{"entity_type":"fund","name":"THRIVENT INTERNATIONAL EQUITY FUND","identifiers":{"lei":"5493003N2AUD9Q1LYH95","cik":"811869","fund_id":"S000020867","fundkey":"thrivent-international-equity-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":1133,"total_value_usd":1033659931,"asset_categories":["EC","EP","DFE","STIV"],"by_asset_category":{"EC":{"positions":1107,"total_value_usd":924037936.9},"DFE":{"positions":1,"total_value_usd":857749.08},"STIV":{"positions":12,"total_value_usd":106638572.12},"EP":{"positions":13,"total_value_usd":2125672.9}}},"holdings":[{"issuer_name":"THRIVENT MUTUAL FUNDS","title":"Thrivent Core Short-Term Reserve Fund","isin":"US88588C2070","value_usd":64268075.29,"pct_val":6.196740979422,"balance":6420387.142,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":33819271.34,"pct_val":3.260861067662,"balance":33819271.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":22754727.25,"pct_val":2.194015460855,"balance":15869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG","title":"Novartis AG","isin":"CH0012005267","value_usd":18724122.7,"pct_val":1.80538374481,"balance":126199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":16051932.1,"pct_val":1.547730579982,"balance":417591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"Roche Holding AG, Participation Certificates","isin":"CH0012032048","value_usd":15964554.6,"pct_val":1.53930562354,"balance":35107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB LTD","title":"ABB, Ltd.","isin":"CH0012221716","value_usd":14888684.76,"pct_val":1.435570033265,"balance":172927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"DE0008404005","value_usd":14460226.14,"pct_val":1.394257965391,"balance":32840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SPA","isin":"IT0005239360","value_usd":13489032.68,"pct_val":1.30061529311,"balance":154786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"Taiwan Semiconductor Manufacturing Company, Ltd.","isin":"TW0002330008","value_usd":12862940.88,"pct_val":1.240247393551,"balance":232620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK plc","isin":"GB00BN7SWP63","value_usd":12776412.57,"pct_val":1.231904316183,"balance":494031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"Safran SA","isin":"FR0000073272","value_usd":12578841.93,"pct_val":1.212854514618,"balance":35206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD","title":"BHP Group, Ltd.","isin":"AU000000BHP4","value_usd":12023962.61,"pct_val":1.159352936963,"balance":349104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":11730797.73,"pct_val":1.131085919203,"balance":108485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":10439767.91,"pct_val":1.006604559598,"balance":817644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":10074615.14,"pct_val":0.971396454744,"balance":220938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE AHOLD DELHAIZE NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":9528387.72,"pct_val":0.918729095058,"balance":243691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":9227356.23,"pct_val":0.889703577151,"balance":49526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"Imperial Brands plc","isin":"GB0004544929","value_usd":9151652.86,"pct_val":0.882404242714,"balance":217288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"GB0031348658","value_usd":9042845.2,"pct_val":0.871912985857,"balance":1354928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":8884082.09,"pct_val":0.856605014281,"balance":264735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":8572367.13,"pct_val":0.826549394009,"balance":181175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":7886483.74,"pct_val":0.760416377099,"balance":39478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SPA","isin":"IT0003128367","value_usd":7818164.11,"pct_val":0.753828984385,"balance":707616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LTD","title":"CK Hutchison Holdings, Ltd.","isin":"KYG217651051","value_usd":7510970.16,"pct_val":0.724209280823,"balance":931500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORPORATION","title":"Advantest Corporation","isin":"JP3122400009","value_usd":7458935.32,"pct_val":0.719192070895,"balance":45100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSICURAZIONI GENERALI SPA","title":"Generali","isin":"IT0000062072","value_usd":6868844.15,"pct_val":0.662295359453,"balance":168393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG","title":"Muenchener Rueckversicherungs-Gesellschaft AG","isin":"DE0008430026","value_usd":6761412.03,"pct_val":0.651936732444,"balance":11156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":6641072.18,"pct_val":0.640333539465,"balance":366700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":6595562.83,"pct_val":0.63594551862,"balance":259834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"Legrand SA","isin":"FR0010307819","value_usd":6436154.06,"pct_val":0.620575292375,"balance":40312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"Sony Group Corporation","isin":"JP3435000009","value_usd":6307906.79,"pct_val":0.60820966434,"balance":286100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"NL0013654783","value_usd":6139545.42,"pct_val":0.59197622657,"balance":106772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"DHL Group","isin":"DE0005552004","value_usd":5907243.7,"pct_val":0.56957764716,"balance":105621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"Tokyo Electron, Ltd.","isin":"JP3571400005","value_usd":5888745.73,"pct_val":0.567794069105,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":5845243.03,"pct_val":0.563599529863,"balance":21343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"Investor AB, Class B","isin":"SE0015811963","value_usd":5761470.94,"pct_val":0.555522207792,"balance":149417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":5606545.44,"pct_val":0.540584259358,"balance":32906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERROVIAL SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":5574110.34,"pct_val":0.537456860374,"balance":82524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":5474860.74,"pct_val":0.527887193619,"balance":1395652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":5450785.48,"pct_val":0.52556585212,"balance":52654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZURICH INSURANCE GROUP AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":5431706.78,"pct_val":0.52372627996,"balance":7635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDUSTRIES LTD.","title":"Mitsubishi Heavy Industries, Ltd.","isin":"JP3900000005","value_usd":5414740.44,"pct_val":0.522090381983,"balance":183900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":5329596.53,"pct_val":0.513880788746,"balance":131810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"Novo Nordisk AS","isin":"DK0062498333","value_usd":5300785.18,"pct_val":0.511102792479,"balance":89270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"Samsung Electronics Company, Ltd.","isin":"KR7005930003","value_usd":5210984.86,"pct_val":0.502444227237,"balance":47169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"Next plc","isin":"GB0032089863","value_usd":5203640.89,"pct_val":0.501736120146,"balance":28661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LTD","title":"Rio Tinto, Ltd.","isin":"AU000000RIO1","value_usd":5174023.68,"pct_val":0.498880422693,"balance":49662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"Toyota Motor Corporation","isin":"JP3633400001","value_usd":5172268.74,"pct_val":0.498711211019,"balance":228200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI Corporation","isin":"JP3496400007","value_usd":5080388.37,"pct_val":0.489852086929,"balance":300900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"Tencent Holdings, Ltd.","isin":"KYG875721634","value_usd":5025993.63,"pct_val":0.48460733496,"balance":65390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECRUIT HOLDINGS CO LTD","title":"Recruit Holdings Company, Ltd.","isin":"JP3970300004","value_usd":5025921.67,"pct_val":0.484600396562,"balance":95416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":4870361.32,"pct_val":0.469601235762,"balance":33902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKIO MARINE HOLDINGS INC","title":"Tokio Marine Holdings, Inc.","isin":"JP3910660004","value_usd":4811886.08,"pct_val":0.463963041147,"balance":129100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE INSURANCE GROUP LTD","title":"QBE Insurance Group, Ltd.","isin":"AU000000QBE9","value_usd":4789796.54,"pct_val":0.461833163177,"balance":349473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":4730364.88,"pct_val":0.45610275035,"balance":812948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":4632975.02,"pct_val":0.446712400107,"balance":213930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE TECHNOLOGIES LTD","title":"Check Point Software Technologies, Ltd.","isin":"IL0010824113","value_usd":4513240.42,"pct_val":0.435167565457,"balance":25142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"Hitachi, Ltd.","isin":"JP3788600009","value_usd":4434677.38,"pct_val":0.427592501053,"balance":127800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group plc","isin":"GB00BM8PJY71","value_usd":4360523.45,"pct_val":0.420442563938,"balance":478403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO LTD","title":"Honda Motor Company, Ltd.","isin":"JP3854600008","value_usd":4334798.55,"pct_val":0.417962163813,"balance":431000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAI-ICHI LIFE HOLDINGS INC","title":"Dai-ichi Mutual Life Insurance Company, Ltd.","isin":"JP3476480003","value_usd":4312647.59,"pct_val":0.415826363714,"balance":490400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMPO HOLDINGS INC","title":"Sompo Holdings, Inc.","isin":"JP3165000005","value_usd":4293323.64,"pct_val":0.413963144498,"balance":124500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOYA CORP","title":"Hoya Corporation","isin":"JP3837800006","value_usd":4193897.1,"pct_val":0.404376417152,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0010208488","value_usd":4111125.34,"pct_val":0.396395547104,"balance":137696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LTD","title":"Singapore Exchange, Ltd.","isin":"SG1J26887955","value_usd":4077854.44,"pct_val":0.393187560113,"balance":294300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORICA LTD","title":"Orica, Ltd.","isin":"AU000000ORI1","value_usd":4025136.92,"pct_val":0.38810452604,"balance":225951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE SA","title":"Nestle SA","isin":"CH0038863350","value_usd":4013927.06,"pct_val":0.387023669043,"balance":42063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":3989310.18,"pct_val":0.384650104433,"balance":780158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":3870727,"pct_val":0.373216289935,"balance":20670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH GROUP LTD","title":"WH Group, Ltd.","isin":"KYG960071028","value_usd":3864223.53,"pct_val":0.372589224026,"balance":3274500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTUM OYJ","title":"Fortum Oyj","isin":"FI0009007132","value_usd":3862717.57,"pct_val":0.372444019055,"balance":163519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT INC","title":"NTT, Inc.","isin":"JP3735400008","value_usd":3820855.3,"pct_val":0.368407650409,"balance":3802300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI SPA","title":"Unipol Assicurazioni SPA","isin":"IT0004810054","value_usd":3717282.97,"pct_val":0.358421185143,"balance":166905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings plc","isin":"GB0005405286","value_usd":3713894.43,"pct_val":0.358094461422,"balance":210528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG","title":"Siemens AG","isin":"DE0007236101","value_usd":3695092.58,"pct_val":0.356281583195,"balance":12222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOL GROUP LTD","title":"United Overseas Land, Ltd.","isin":"SG1S83002349","value_usd":3684405.26,"pct_val":0.355251109612,"balance":431400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP plc","isin":"GB0007980591","value_usd":3665265.64,"pct_val":0.353405663533,"balance":578069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDING HOLDINGS LTD","title":"Yangzijiang Shipbuilding Holdings, Ltd.","isin":"SG1U76934819","value_usd":3553927,"pct_val":0.342670369065,"balance":1353200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":3511012.43,"pct_val":0.338532537438,"balance":5440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK Hynix, Inc.","isin":"KR7000660001","value_usd":3500260.12,"pct_val":0.337495797507,"balance":5606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AENA SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":3433457.38,"pct_val":0.331054663637,"balance":110551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered plc","isin":"GB0004082847","value_usd":3407511.06,"pct_val":0.328552914149,"balance":133177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDVIK AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":3139638.58,"pct_val":0.302724594776,"balance":79512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corporation","isin":"JP3436100006","value_usd":3126695.85,"pct_val":0.3014766541,"balance":114500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"Vinci SA","isin":"FR0000125486","value_usd":3122007.79,"pct_val":0.301024630394,"balance":21713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LTD","title":"Brambles, Ltd.","isin":"AU000000BXB1","value_usd":3054712.6,"pct_val":0.294536014395,"balance":196790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIWA SECURITIES GROUP INC","title":"Daiwa Securities Group, Inc.","isin":"JP3502200003","value_usd":3020761.15,"pct_val":0.291262408634,"balance":310000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"Alibaba Group Holding, Ltd.","isin":"KYG017191142","value_usd":2986556.3,"pct_val":0.287964369993,"balance":140388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS SPA","title":"Italgas SPA","isin":"IT0005211237","value_usd":2962803.23,"pct_val":0.285674094119,"balance":246608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN GROUP NV","title":"NN Group NV","isin":"NL0010773842","value_usd":2944946.29,"pct_val":0.283952324308,"balance":37152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC","title":"Ryanair Holdings plc","isin":"IE00BYTBXV33","value_usd":2897682.95,"pct_val":0.279395183387,"balance":85378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANKS OFFICE OF FINANCE","title":"Federal Home Loan Bank Discount Notes","isin":"US313385VY98","value_usd":2875741.5,"pct_val":0.277279584286,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALMA PLC","title":"Halma plc","isin":"GB0004052071","value_usd":2820755.26,"pct_val":0.271977799765,"balance":58078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORPORATION","title":"ITOCHU Corporation","isin":"JP3143600009","value_usd":2810164.87,"pct_val":0.270956672193,"balance":219500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":2683067.01,"pct_val":0.258701870506,"balance":39258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"Takeda Pharmaceutical Company, Ltd.","isin":"JP3463000004","value_usd":2665309.62,"pct_val":0.256989699327,"balance":78300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"Chugai Pharmaceutical Company, Ltd.","isin":"JP3519400000","value_usd":2661826.05,"pct_val":0.256653812794,"balance":46600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":2649840.97,"pct_val":0.255498208926,"balance":75300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGISTA INTEGRAL SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":2646905.37,"pct_val":0.255215157773,"balance":72564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON YUSEN KK","title":"Nippon Yusen Kabushiki Kaisha","isin":"JP3753000003","value_usd":2639050.03,"pct_val":0.254457744282,"balance":80300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS CO LTD","title":"Japan Post Holdings Company, Ltd.","isin":"JP3752900005","value_usd":2620748.6,"pct_val":0.252693116653,"balance":217800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","title":"Singapore Technologies Engineering, Ltd.","isin":"SG1F60858221","value_usd":2603786.13,"pct_val":0.251057591823,"balance":338700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"NL0000235190","value_usd":2545932.34,"pct_val":0.245479317544,"balance":11120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":2500873.4,"pct_val":0.241134725323,"balance":57600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHINDLER HOLDING AG","title":"Schindler Holding AG, Participation Certificates","isin":"CH0024638196","value_usd":2482125.22,"pct_val":0.239327021968,"balance":6433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corporation","isin":"AU000000WBC1","value_usd":2478835.19,"pct_val":0.239009796602,"balance":92256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEIKO EPSON CORP","title":"Seiko Epson Corporation","isin":"JP3414750004","value_usd":2466740.95,"pct_val":0.237843667505,"balance":191700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LTD","title":"Sun Hung Kai Properties, Ltd.","isin":"HK0016000132","value_usd":2465040.08,"pct_val":0.237679669271,"balance":153500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"National Australia Bank, Ltd.","isin":"AU000000NAB4","value_usd":2460678.32,"pct_val":0.237259107479,"balance":81915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV SA","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":2449807.19,"pct_val":0.236210910898,"balance":34033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADA CO LTD","title":"Amada Company, Ltd.","isin":"JP3122800000","value_usd":2448116.62,"pct_val":0.236047905793,"balance":191100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM OFFSHORE NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":2374803.12,"pct_val":0.22897900311,"balance":66113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group plc","isin":"GB00BH4HKS39","value_usd":2359877.31,"pct_val":0.227539853454,"balance":1602393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD","title":"Komatsu, Ltd.","isin":"JP3304200003","value_usd":2327133.59,"pct_val":0.224382697267,"balance":60800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"Endeavour Mining plc","isin":"GB00BL6K5J42","value_usd":2302618.98,"pct_val":0.222018993551,"balance":40455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SPA","isin":"IT0003132476","value_usd":2272123.5,"pct_val":0.219078613125,"balance":111165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORP","title":"Keyence Corporation","isin":"JP3236200006","value_usd":2237849.11,"pct_val":0.215773869423,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT GROUP","title":"GPT Group","isin":"AU000000GPT8","value_usd":2213687.47,"pct_val":0.213444199146,"balance":602526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"Compass Group plc","isin":"GB00BD6K4575","value_usd":2210727.92,"pct_val":0.213158838729,"balance":73727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOJITZ CORP","title":"Sojitz Corporation","isin":"JP3663900003","value_usd":2209797.93,"pct_val":0.213069168903,"balance":60600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACKERMANS & VAN HAAREN NV","title":"Ackermans & van Haaren NV","isin":"BE0003764785","value_usd":2188248.82,"pct_val":0.210991399304,"balance":7396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"Genmab AS","isin":"DK0010272202","value_usd":2159957.71,"pct_val":0.208263564685,"balance":6630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONAKTIEBOLAGET LM ERICSSON","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":2120762.94,"pct_val":0.204484396936,"balance":195820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JARDINE MATHESON HOLDINGS LTD","title":"Jardine Matheson Holdings, Ltd.","isin":"BMG507361001","value_usd":2098884.04,"pct_val":0.202374828918,"balance":28800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIVARDEN AB","title":"AB Industrivarden, Class A","isin":"SE0000190126","value_usd":2070555.21,"pct_val":0.199643357328,"balance":41419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LTD","title":"ANZ Group Holdings, Ltd.","isin":"AU000000ANZ3","value_usd":2064381.85,"pct_val":0.199048120693,"balance":81146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC CORPORATION","title":"NEC Corporation","isin":"JP3733000008","value_usd":2047539.35,"pct_val":0.197424163394,"balance":60400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"Telstra Corporation, Ltd.","isin":"AU000000TLS2","value_usd":2031486.26,"pct_val":0.195876321169,"balance":597972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCREEN HOLDINGS CO LTD","title":"SCREEN Holdings Company, Ltd.","isin":"JP3494600004","value_usd":2024914.09,"pct_val":0.195242631192,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE ISRAEL BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":1972355.06,"pct_val":0.190174878757,"balance":82047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":1959520.82,"pct_val":0.188937398708,"balance":101422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAST RETAILING CO LTD","title":"Fast Retailing Company, Ltd.","isin":"JP3802300008","value_usd":1907664.67,"pct_val":0.183937418107,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONO PHARMACEUTICAL CO LTD","title":"Ono Pharmaceutical Company, Ltd.","isin":"JP3197600004","value_usd":1905499.58,"pct_val":0.183728659686,"balance":127900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"Federal National Mortgage Association Discount Notes","isin":"US313589TT02","value_usd":1894126.36,"pct_val":0.182632051485,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXUS PROPERTY GROUP","title":"DEXUS Property Group","isin":"AU000000DXS1","value_usd":1868565.58,"pct_val":0.180167475843,"balance":400527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":1833390.92,"pct_val":0.176775927923,"balance":74162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corporation","isin":"JP3236330001","value_usd":1819258.91,"pct_val":0.175413316625,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANKS OFFICE OF FINANCE","title":"Federal Home Loan Bank Discount Notes","isin":"US313385UM69","value_usd":1791204.5,"pct_val":0.172708304669,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":1783794.27,"pct_val":0.171993808775,"balance":39623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD INSURANCE GROUP HOLDINGS INC","title":"MS and AD Insurance Group Holdings, Inc.","isin":"JP3890310000","value_usd":1770692.09,"pct_val":0.170730493896,"balance":69500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEKISUI HOUSE LTD","title":"Sekisui House, Ltd.","isin":"JP3420600003","value_usd":1749513.93,"pct_val":0.168688491372,"balance":78500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYOCERA CORPORATION","title":"Kyocera Corporation","isin":"JP3249600002","value_usd":1729823.8,"pct_val":0.166789965006,"balance":115300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"Rio Tinto plc","isin":"GB0007188757","value_usd":1671497.8,"pct_val":0.161166160143,"balance":18321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INABA DENKISANGYO CO LTD","title":"Inaba Denki Sangyo Company, Ltd.","isin":"JP3146200005","value_usd":1655631.71,"pct_val":0.159636348496,"balance":99400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORPORATION","title":"Sumitomo Corporation","isin":"JP3404600003","value_usd":1648729.13,"pct_val":0.158970800319,"balance":40600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"Centrica plc","isin":"GB00B033F229","value_usd":1641032.29,"pct_val":0.15822866943,"balance":626707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS AS","isin":"DK0060542181","value_usd":1638915.61,"pct_val":0.158024578711,"balance":43215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY FINANCIAL GROUP INC","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":1595593.18,"pct_val":0.153847421139,"balance":1588000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems plc","isin":"GB0002634946","value_usd":1595284.04,"pct_val":0.153817613797,"balance":58765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAI NIPPON PRINTING CO LTD","title":"Dai Nippon Printing Company, Ltd.","isin":"JP3493800001","value_usd":1586090.95,"pct_val":0.152931214177,"balance":88400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORPORATION","title":"ORIX Corporation","isin":"JP3200450009","value_usd":1581673.46,"pct_val":0.152505278887,"balance":51900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOTRADER GROUP PLC","title":"Autotrader Group plc","isin":"GB00BVYVFW23","value_usd":1562440,"pct_val":0.150650784735,"balance":211958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO COMERCIAL PORTUGUES SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":1543165.99,"pct_val":0.148792380744,"balance":1425680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALFOUR BEATTY PLC","title":"Balfour Beatty plc","isin":"GB0000961622","value_usd":1535330.91,"pct_val":0.148036920726,"balance":156790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK CORP","title":"SoftBank Corporation","isin":"JP3732000009","value_usd":1528486.86,"pct_val":0.147377016024,"balance":1124500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":1500871.6,"pct_val":0.144714347,"balance":5927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TV ASAHI HOLDINGS CORP","title":"TV Asahi Holdings Corporation","isin":"JP3429000007","value_usd":1496321.84,"pct_val":0.144275658209,"balance":64700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":1437625.09,"pct_val":0.138616105555,"balance":50138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"Kingfisher plc","isin":"GB0033195214","value_usd":1419199.12,"pct_val":0.136839469755,"balance":307961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"Diploma plc","isin":"GB0001826634","value_usd":1392699.28,"pct_val":0.134284349756,"balance":19117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORPORATION","title":"Nippon Steel Corporation","isin":"JP3381000003","value_usd":1391795.53,"pct_val":0.134197209995,"balance":334000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"Nomura Holdings, Inc.","isin":"JP3762600009","value_usd":1333976.28,"pct_val":0.128622266071,"balance":147200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSUBAKIMOTO CHAIN CO.","title":"Tsubakimoto Chain Company","isin":"JP3535400000","value_usd":1271675.34,"pct_val":0.122615196679,"balance":82900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORPORATION","title":"Mitsubishi Corporation","isin":"JP3898400001","value_usd":1259244.74,"pct_val":0.121416635682,"balance":47400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIYO HOLDINGS CO LTD","title":"Taiyo Holdings Company, Ltd.","isin":"JP3449100001","value_usd":1229942.34,"pct_val":0.118591292274,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"Lottomatica Group SPA","isin":"IT0005541336","value_usd":1190455.26,"pct_val":0.114783939934,"balance":48396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPFRE SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":1189586.11,"pct_val":0.114700136313,"balance":259976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":1169976.01,"pct_val":0.112809326456,"balance":2790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG GROUP HOLDINGS PLC","title":"IG Group Holdings plc","isin":"GB00B06QFB75","value_usd":1149035.56,"pct_val":0.110790243979,"balance":61936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX ADVANCED METALS CORP","title":"JX Advanced Metals Corporation","isin":"JP3379550001","value_usd":1142405.21,"pct_val":0.110150944274,"balance":70600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLUS500 LTD","title":"Plus500, Ltd.","isin":"IL0011284465","value_usd":1117724.54,"pct_val":0.107771229019,"balance":19418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUZZI SPA","title":"Buzzi SPA","isin":"IT0001347308","value_usd":1116065.41,"pct_val":0.107611255365,"balance":19607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSOL HOLDINGS CO LTD","title":"Persol Holdings Company, Ltd.","isin":"JP3547670004","value_usd":1114602.62,"pct_val":0.107470212853,"balance":636400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"Reliance Industries, Ltd.","isin":"INE002A01018","value_usd":1098137.99,"pct_val":0.105882689857,"balance":72270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO LTD","title":"Hon Hai Precision Industry Company, Ltd.","isin":"TW0002317005","value_usd":1092162.57,"pct_val":0.105306538637,"balance":158000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA GROUP AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":1087704.86,"pct_val":0.104876725326,"balance":15212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ELECTRIC CORPORATION","title":"Mitsubishi Electric Corporation","isin":"JP3902400005","value_usd":1069157.31,"pct_val":0.103088366757,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INTEGRATED COMMERCIAL TRUST","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":1063738.17,"pct_val":0.102565852169,"balance":566600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CHEMICAL GROUP CORP","title":"Mitsubishi Chemical Group Corporation","isin":"JP3897700005","value_usd":1047109.72,"pct_val":0.100962533615,"balance":158600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJITSU LTD","title":"Fujitsu, Ltd.","isin":"JP3818000006","value_usd":1016959.64,"pct_val":0.098055456728,"balance":36600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURGY ENERGY GROUP SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":1015218.9,"pct_val":0.097887614221,"balance":32344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE & CO. KGAA","title":"Fresenius SE & Company KGaA","isin":"DE0005785604","value_usd":1013876.14,"pct_val":0.097758145026,"balance":18125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC Bank, Ltd.","isin":"INE040A01034","value_usd":1008043.61,"pct_val":0.097195771289,"balance":99695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONECRANES ABP","title":"Konecranes Oyj","isin":"FI0009005870","value_usd":999568.96,"pct_val":0.096378643801,"balance":8488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSURANCE AUSTRALIA GROUP LTD","title":"Insurance Australia Group, Ltd.","isin":"AU000000IAG3","value_usd":980965.57,"pct_val":0.094584901128,"balance":186066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTBC FINANCIAL HOLDING CO LTD","title":"CTBC Financial Holding Company, Ltd.","isin":"TW0002891009","value_usd":976354.23,"pct_val":0.094140274781,"balance":606000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"Bharti Airtel, Ltd.","isin":"INE397D01024","value_usd":950208.01,"pct_val":0.091619250895,"balance":44305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNOLOGY ONE LTD","title":"Technology One, Ltd.","isin":"AU000000TNE8","value_usd":948256.57,"pct_val":0.09143109265,"balance":54314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HOLDINGS INC","title":"Nippon Express Holdings, Inc.","isin":"JP3688370000","value_usd":944928.9,"pct_val":0.091110238027,"balance":41600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"Samsung Electronics Company, Ltd.","isin":"KR7005931001","value_usd":923007.23,"pct_val":0.088996546117,"balance":11395,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE VOPAK NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":920374.65,"pct_val":0.088742712215,"balance":18441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALENICA AG","title":"Galenica AG","isin":"CH0360674466","value_usd":888857.67,"pct_val":0.085703838549,"balance":7111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NetEase, Inc. ADR","isin":"US64110W1027","value_usd":887896.36,"pct_val":0.085611148842,"balance":6892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMO ENERGY HOLDINGS CO LTD","title":"Cosmo Energy Holdings Company, Ltd.","isin":"JP3298000005","value_usd":881621.89,"pct_val":0.08500616316,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"China Construction Bank Corporation, Class H","isin":"CNE1000002H1","value_usd":878465.46,"pct_val":0.084701819533,"balance":870000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB HI-FI LTD","title":"JB Hi-Fi, Ltd.","isin":"AU000000JBH7","value_usd":876263.94,"pct_val":0.084489548524,"balance":15553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN HOLDINGS INC","title":"TOPPAN Holdings, Inc.","isin":"JP3629000005","value_usd":871091.21,"pct_val":0.083990792838,"balance":28200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INPEX CORP","title":"Inpex Corporation","isin":"JP3294460005","value_usd":862562.35,"pct_val":0.083168438411,"balance":38500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY & CO","title":"CME Canadian Dollar Foreign Exchange Currency","isin":null,"value_usd":857749.08,"pct_val":0.082704341932,"balance":691,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FUJIFILM HOLDINGS CORPORATION","title":"FUJIFILM Holdings NPV","isin":"JP3814000000","value_usd":848948.54,"pct_val":0.081855792063,"balance":42500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE GROUP CO OF CHINA LTD","title":"Ping An Insurance (Group) Company of China, Ltd., Class H","isin":"CNE1000003X6","value_usd":844056.99,"pct_val":0.08138414781,"balance":91000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PLC","title":"Bank of Ireland Group plc","isin":"IE00BD1RP616","value_usd":836330.64,"pct_val":0.080639171561,"balance":41163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI & CO LTD","title":"Mitsui & Company, Ltd.","isin":"JP3893600001","value_usd":836225.05,"pct_val":0.080628990552,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREBRAND ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":815686.22,"pct_val":0.078648632357,"balance":46611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEZEQ ISRAELI TELECOMMUNICATION CORP LTD","title":"Bezeq Israel Telecommunication Corporation, Ltd.","isin":"IL0002300114","value_usd":808097.42,"pct_val":0.077916918707,"balance":314657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYOEI STEEL LTD","title":"Kyoei Steel, Ltd.","isin":"JP3247400009","value_usd":797816.83,"pct_val":0.076925662114,"balance":49500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE GROUP CO LTD","title":"China Pacific Insurance (Group) Company, Ltd., Class H","isin":"CNE1000009Q7","value_usd":788768.71,"pct_val":0.076053240531,"balance":156600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONVATEC GROUP PLC","title":"Convatec Group plc","isin":"GB00BD3VFW73","value_usd":776407.4,"pct_val":0.07486136049,"balance":246142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROTHER INDUSTRIES LTD","title":"Brother Industries, Ltd.","isin":"JP3830000000","value_usd":762496.12,"pct_val":0.073520032024,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITEC GROUP HOLDINGS INC","title":"MEITEC Group Holdings, Inc.","isin":"JP3919200000","value_usd":760542.09,"pct_val":0.073331624051,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PCL","title":"Kasikornbank PCL NVDR","isin":"TH0016010R14","value_usd":757314.49,"pct_val":0.073020418198,"balance":126800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBARU CORP","title":"Subaru Corporation","isin":"JP3814800003","value_usd":749239.22,"pct_val":0.072241799011,"balance":34900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDALCO INDUSTRIES LTD","title":"Hindalco Industries, Ltd.","isin":"INE038A01020","value_usd":738113.85,"pct_val":0.071169088558,"balance":70909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENON HOLDINGS LTD","title":"Kenon Holdings, Ltd.","isin":"SG9999012629","value_usd":730184.04,"pct_val":0.070404494654,"balance":10239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA LIFE INSURANCE CO LTD","title":"China Life Insurance Company, Ltd., Class H","isin":"CNE1000002L3","value_usd":725389.04,"pct_val":0.069942159772,"balance":163000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"Koninklijke (Royal) KPN NV","isin":"NL0000009082","value_usd":724447.67,"pct_val":0.069851392684,"balance":147921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"Reckitt Benckiser Group plc","isin":"GB00B24CGK77","value_usd":722810.74,"pct_val":0.069693559558,"balance":8671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":719398.28,"pct_val":0.069364529466,"balance":33918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds TSB Group plc","isin":"GB0008706128","value_usd":696849.25,"pct_val":0.067190347376,"balance":466682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRELLI & C SPA","title":"Pirelli & C. SPA","isin":"IT0005278236","value_usd":688188.48,"pct_val":0.066355274159,"balance":91390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS INC","title":"Delta Electronics, Inc.","isin":"TW0002308004","value_usd":686922.27,"pct_val":0.066233185932,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS HOLDINGS INC","title":"Eneos Holdings, Inc.","isin":"JP3386450005","value_usd":684605.34,"pct_val":0.066009787067,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARTSILA OYJ ABP","title":"Wartsila Corporation","isin":"FI0009003727","value_usd":682696.79,"pct_val":0.065825764285,"balance":16840,"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":682133.41,"pct_val":0.06577144307,"balance":34282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK SQUARE CO LTD","title":"SK Square Company, Ltd.","isin":"KR7402340004","value_usd":677993.83,"pct_val":0.065372303919,"balance":1732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI plc","isin":"GB00BGLP8L22","value_usd":673110.33,"pct_val":0.064901435849,"balance":17825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MediaTek, Inc.","isin":"TW0002454006","value_usd":665646.43,"pct_val":0.064181765082,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"Itau Unibanco Holding SA ADR","isin":"US4655621062","value_usd":662426.44,"pct_val":0.063871292987,"balance":77116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY CORP","title":"LY Corporation","isin":"JP3933800009","value_usd":657516.37,"pct_val":0.063397863032,"balance":256800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group, Inc.","isin":"JP3967200001","value_usd":653532.98,"pct_val":0.063013783753,"balance":109000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANON INC","title":"Canon, Inc.","isin":"JP3242800005","value_usd":648348.22,"pct_val":0.062513868132,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN EXCHANGE GROUP INC","title":"Japan Exchange Group, Inc.","isin":"JP3183200009","value_usd":648186.02,"pct_val":0.062498228775,"balance":59400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUASA TRADING CO. LTD.","title":"Yuasa Trading Company, Ltd.","isin":"JP3945200008","value_usd":641383.37,"pct_val":0.061842315869,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTO KOGYO CORP","title":"Nitto Kogyo Corporation","isin":"JP3682400001","value_usd":631361.69,"pct_val":0.060876023431,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LTD","title":"Isuzu Motors, Ltd.","isin":"JP3137200006","value_usd":621838.94,"pct_val":0.059957837926,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALDERMA GROUP AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":602627.9,"pct_val":0.058105505516,"balance":3233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORPORATION LTD","title":"Bharat Petroleum Corporation, Ltd.","isin":"INE029A01011","value_usd":601592.69,"pct_val":0.058005690355,"balance":151743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUTI SUZUKI INDIA LTD","title":"Maruti Suzuki India, Ltd.","isin":"INE585B01010","value_usd":600681.3,"pct_val":0.057917813945,"balance":3781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"China Hongqiao Group, Ltd.","isin":"KYG211501005","value_usd":596864.2,"pct_val":0.057549768381,"balance":130500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED INFO SERVICE PCL","title":"Advanced Info Service PCL NVDR","isin":"TH0268010R11","value_usd":593336.54,"pct_val":0.057209630682,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WuXi AppTec Company, Ltd., Class H","isin":"CNE100003F19","value_usd":590547.37,"pct_val":0.056940698339,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIJIN MINING GROUP CO LTD","title":"Zijin Mining Group Company, Ltd.","isin":"CNE100000502","value_usd":583970.58,"pct_val":0.056306562901,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI Bank, Ltd. ADR","isin":"US45104G1040","value_usd":578594.66,"pct_val":0.055788215594,"balance":19754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD","title":"People's Insurance Company (Group) of China, Ltd., Class H","isin":"CNE100001MK7","value_usd":576499.04,"pct_val":0.055586155484,"balance":663000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON SHOKUBAI CO. LTD.","title":"Nippon Shokubai Company, Ltd.","isin":"JP3715200006","value_usd":568909.77,"pct_val":0.054854396517,"balance":39500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"Haleon plc","isin":"GB00BMX86B70","value_usd":568817.79,"pct_val":0.054845527786,"balance":108763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATHAY FINANCIAL HOLDING CO LTD","title":"Cathay Financial Holding Company, Ltd.","isin":"TW0002882008","value_usd":564648.37,"pct_val":0.054443511456,"balance":237000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD","title":"Industrial and Commercial Bank of China, Ltd., Class H","isin":"CNE1000003G1","value_usd":561569.51,"pct_val":0.054146647144,"balance":677000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TP ICAP GROUP PLC","title":"TP ICAP Group plc","isin":"JE00BMDZN391","value_usd":556518.27,"pct_val":0.053659605549,"balance":159534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":554270.89,"pct_val":0.05344291271,"balance":96633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNO NOBEL LTD","title":"Dyno Nobel, Ltd.","isin":"AU0000390544","value_usd":550544.83,"pct_val":0.053083645241,"balance":226051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANKING & INVESTMENT CORPORATION SJSC","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":545825.33,"pct_val":0.052628590085,"balance":19114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":545230.65,"pct_val":0.052571250918,"balance":9025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORPORATION","title":"Bridgestone Corporation","isin":"JP3830800003","value_usd":544845.03,"pct_val":0.052534069358,"balance":24200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":544626.86,"pct_val":0.052513033362,"balance":133138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":538875.12,"pct_val":0.051958449414,"balance":7629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA STEEL LTD","title":"Tata Steel, Ltd.","isin":"INE081A01020","value_usd":537041.64,"pct_val":0.051781664897,"balance":257283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOAGOSEI CO. LTD","title":"Toagosei Company, Ltd.","isin":"JP3556400004","value_usd":536499.64,"pct_val":0.051729405146,"balance":47200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUN PHARMACEUTICAL GROUP LTD","title":"Consun Pharmaceutical Group, Ltd.","isin":"KYG2524A1031","value_usd":534082.28,"pct_val":0.051496322799,"balance":231000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN JOINERY GROUP PLC","title":"Howden Joinery Group plc","isin":"GB0005576813","value_usd":526454.48,"pct_val":0.050760848761,"balance":45955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI NATIONAL BANK","title":"Saudi National Bank","isin":"SA13L050IE10","value_usd":523651.72,"pct_val":0.050490606068,"balance":43782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC CORP","title":"FANUC Corporation","isin":"JP3802400006","value_usd":517994.31,"pct_val":0.049945117438,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXPOL AB","title":"Hexpol AB","isin":"SE0007074281","value_usd":515610.94,"pct_val":0.049715312414,"balance":62997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD Holdings, Inc. ADR","isin":"US7223041028","value_usd":515456.05,"pct_val":0.049700377889,"balance":5101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JTEKT CORP","title":"JTEKT Corporation","isin":"JP3292200007","value_usd":514822.45,"pct_val":0.049639286047,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN PETROLEUM CORP LTD","title":"Hindustan Petroleum Corporation, Ltd.","isin":"INE094A01015","value_usd":514821.25,"pct_val":0.049639170343,"balance":110915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"Vale SA ADR","isin":"US91912E1055","value_usd":510013.59,"pct_val":0.049175614781,"balance":31737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOESTALPINE AG","title":"Voestalpine AG","isin":"AT0000937503","value_usd":509236.38,"pct_val":0.049100676034,"balance":10724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURIZON HOLDINGS LTD","title":"Aurizon Holdings, Ltd.","isin":"AU000000AZJ1","value_usd":503215,"pct_val":0.048520093341,"balance":196724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC ASSET MANAGEMENT COMPANY LTD","title":"HDFC Asset Management Company, Ltd.","isin":"INE127D01025","value_usd":503031.98,"pct_val":0.048502446515,"balance":18372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"Federal National Mortgage Association Discount Notes","isin":"US313589UK73","value_usd":497656.53,"pct_val":0.047984144526,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANKS OFFICE OF FINANCE","title":"Federal Home Loan Bank Discount Notes","isin":"US313385VE35","value_usd":496713.75,"pct_val":0.047893241485,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ","title":"Sampo Oyj","isin":"FI4000552500","value_usd":491049.17,"pct_val":0.047347061521,"balance":44031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK NYRT","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":488354.17,"pct_val":0.04708720907,"balance":3881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB, Class A","isin":"SE0000171100","value_usd":488062.21,"pct_val":0.047059058227,"balance":59032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRAIT ONE CORP","title":"MIRAIT ONE Corporation","isin":"JP3910620008","value_usd":477517.78,"pct_val":0.046042362127,"balance":19900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO SA PETROBRAS","title":"Petroleo Brasileiro SA","isin":"BRPETRACNPR6","value_usd":472346.83,"pct_val":0.045543778069,"balance":65990,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLD FIELDS LTD","title":"Gold Fields, Ltd. ADR","isin":"US38059T1060","value_usd":469173.32,"pct_val":0.045237787585,"balance":9361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCELLERON INDUSTRIES AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":466387.17,"pct_val":0.044969146431,"balance":4869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"Ipsos SA","isin":"FR0000073298","value_usd":465219.55,"pct_val":0.044856564272,"balance":10966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":464273.22,"pct_val":0.04476531894,"balance":91669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"FORVIA SE","isin":"FR0000121147","value_usd":463194.35,"pct_val":0.044661294073,"balance":28369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIWA CORP","title":"Heiwa Corporation","isin":"JP3834200002","value_usd":462400.87,"pct_val":0.044584786569,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL NVDR","isin":"THA790010R17","value_usd":459752.45,"pct_val":0.04432942537,"balance":106800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN SINDALL GROUP PLC","title":"Morgan Sindall Group plc","isin":"GB0008085614","value_usd":458184.21,"pct_val":0.044178215349,"balance":6792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAMES WORKSHOP GROUP PLC","title":"Games Workshop Group plc","isin":"GB0003718474","value_usd":457243.11,"pct_val":0.044087474294,"balance":1960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO LTD","title":"Shinhan Financial Group Company, Ltd.","isin":"KR7055550008","value_usd":451244.09,"pct_val":0.043509047557,"balance":7721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIN-ETSU CHEMICAL CO LTD","title":"Shin-Etsu Chemical Company, Ltd.","isin":"JP3371200001","value_usd":450518.82,"pct_val":0.043439116875,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE CO LTD","title":"New China Life Insurance Company, Ltd., Class H","isin":"CNE100001922","value_usd":450481.31,"pct_val":0.043435500153,"balance":55400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"Smiths Group plc","isin":"GB00B1WY2338","value_usd":448537.02,"pct_val":0.043248031313,"balance":13061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASEKO CORPORATION","title":"Haseko Corporation","isin":"JP3768600003","value_usd":446820.85,"pct_val":0.043082557851,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROCHINA CO LTD","title":"PetroChina Company, Ltd., Class H","isin":"CNE1000003W8","value_usd":446672.8,"pct_val":0.043068282839,"balance":376000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA INTERNATIONAL CAPITAL CORP LTD","title":"China International Capital Corporation, Ltd., Class H","isin":"CNE100002359","value_usd":444469.62,"pct_val":0.042855851772,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUROKU FINANCIAL GROUP INC","title":"Juroku Financial Group, Inc.","isin":"JP3392650002","value_usd":441352.43,"pct_val":0.042555291674,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIPROGY INC","title":"BIPROGY, Inc.","isin":"JP3754200008","value_usd":438363.69,"pct_val":0.042267116752,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRUNG THAI BANK PCL","title":"Krung Thai Bank PCL NVDR","isin":"TH0150010R11","value_usd":438168.78,"pct_val":0.042248323489,"balance":488300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTIA SERVICES GROUP LTD","title":"Ventia Services Group, Pty. Ltd.","isin":"AU0000184459","value_usd":435991.89,"pct_val":0.04203842731,"balance":108863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MICROELECTRONICS CORPORATION","title":"United Microelectronics Corporation","isin":"TW0002303005","value_usd":433766.45,"pct_val":0.041823849929,"balance":218000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAN GROUP PLC","title":"Man Group plc","isin":"JE00BJ1DLW90","value_usd":431711.54,"pct_val":0.041625715086,"balance":119608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE GROUP PLC","title":"Sage Group plc","isin":"GB00B8C3BL03","value_usd":431331.02,"pct_val":0.04158902527,"balance":32893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANDAI NAMCO HOLDINGS INC","title":"Bandai Namco Holdings, Inc.","isin":"JP3778630008","value_usd":430748.82,"pct_val":0.041532889427,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BANK GROUP LTD","title":"Standard Bank Group, Ltd.","isin":"ZAE000109815","value_usd":430412.3,"pct_val":0.0415004421,"balance":23420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG C&T CORP","title":"Samsung C&T Corporation","isin":"KR7028260008","value_usd":426914.92,"pct_val":0.041163224004,"balance":2048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERENTI LTD","title":"Perenti, Ltd.","isin":"AU0000061897","value_usd":421810.78,"pct_val":0.04067108178,"balance":219110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYSAN DEVELOPMENT CO LTD","title":"Hysan Development Company, Ltd.","isin":"HK0014000126","value_usd":420195.72,"pct_val":0.040515357364,"balance":153000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVS SPA","title":"OVS SPA","isin":"IT0005043507","value_usd":417923.98,"pct_val":0.040296315728,"balance":73938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKELEY GROUP HOLDINGS PLC","title":"Berkeley Group Holdings plc","isin":"GB00BP0RGD03","value_usd":417750.81,"pct_val":0.040279618641,"balance":7394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB Financial Group, Inc.","isin":"KR7105560007","value_usd":410619.78,"pct_val":0.039592043268,"balance":4387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WERELDHAVE NV","title":"Wereldhave NV","isin":"NL0000289213","value_usd":409838.83,"pct_val":0.039516743909,"balance":16542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANA FINANCIAL GROUP INC","title":"Hana Financial Group, Inc.","isin":"KR7086790003","value_usd":404177.29,"pct_val":0.038970857063,"balance":5817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANKS OFFICE OF FINANCE","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TH93","value_usd":399188,"pct_val":0.0384897887,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAMIGUMI CO LTD.","title":"Kamigumi Company, Ltd.","isin":"JP3219000001","value_usd":398952.05,"pct_val":0.038467038353,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTT CORREIOS DE PORTUGAL SA","title":"CTT-Correios de Portugal SA","isin":"PTCTT0AM0001","value_usd":398692.16,"pct_val":0.038441979706,"balance":49554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YOKOGAWA BRIDGE HOLDINGS CORP","title":"Yokogawa Bridge Holdings Corporation","isin":"JP3955200005","value_usd":396502,"pct_val":0.03823080403,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"Infosys, Ltd. ADR","isin":"US4567881085","value_usd":396411.42,"pct_val":0.038222070288,"balance":22549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"Smith & Nephew plc","isin":"GB0009223206","value_usd":395214.71,"pct_val":0.038106683265,"balance":23189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":394904.37,"pct_val":0.038076760218,"balance":46633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADEMEDIA AB","title":"AcadeMedia AB","isin":"SE0007897079","value_usd":391533.97,"pct_val":0.03775178556,"balance":36951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"AngloGold Ashanti plc","isin":"GB00BRXH2664","value_usd":388896.81,"pct_val":0.037497510053,"balance":4314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE BAM GROEP NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":384176.62,"pct_val":0.037042388366,"balance":36631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGBOARD HOLDINGS LTD","title":"Kingboard Holdings, Ltd.","isin":"KYG525621408","value_usd":380922.16,"pct_val":0.036728592667,"balance":94000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS SOLUTIONS CORP","title":"NS Solutions Corporation","isin":"JP3379900008","value_usd":380439.4,"pct_val":0.036682044849,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SPA","title":"ACEA SPA","isin":"IT0001207098","value_usd":375775.72,"pct_val":0.036232371868,"balance":13482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC GROUP LTD","title":"CMOC Group, Ltd., Class H","isin":"CNE100000114","value_usd":370994.63,"pct_val":0.035771378191,"balance":132000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN PROPERTIES SOCIMI SA","title":"Merlin Properties Socimi SA","isin":"ES0105025003","value_usd":367155.07,"pct_val":0.03540116703,"balance":24669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO CIBEST SA","title":"Grupo Cibest SA ADR","isin":"US40090E1064","value_usd":366526.85,"pct_val":0.035340593929,"balance":4489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":365939.67,"pct_val":0.035283977913,"balance":2240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIS RESOURCES LTD","title":"Regis Resources, Ltd.","isin":"AU000000RRL8","value_usd":365493.45,"pct_val":0.035240953289,"balance":70122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSK LTD","title":"NSK, Ltd.","isin":"JP3720800006","value_usd":364418.88,"pct_val":0.03513734303,"balance":52400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":361914.85,"pct_val":0.034895903945,"balance":32800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCS CO LTD","title":"Arcs Company, Ltd.","isin":"JP3968600001","value_usd":359460.29,"pct_val":0.034659234767,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMICORE SA","title":"Umicore SA","isin":"BE0974320526","value_usd":357441.51,"pct_val":0.034464583586,"balance":15036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUBON FINANCIAL HOLDING CO LTD","title":"Fubon Financial Holding Company, Ltd.","isin":"TW0002881000","value_usd":356076.04,"pct_val":0.034332924689,"balance":124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKAI TOKYO FINANCIAL HOLDINGS INC","title":"Tokai Tokyo Financial Holdings, Inc.","isin":"JP3577600004","value_usd":355975.62,"pct_val":0.034323242172,"balance":74300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA TAIPING INSURANCE HOLDINGS CO LTD","title":"China Taiping Insurance Holdings Company, Ltd.","isin":"HK0000055878","value_usd":351276.4,"pct_val":0.033870142417,"balance":107200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGON BANKING GROUP PLC","title":"Paragon Banking Group plc","isin":"GB00B2NGPM57","value_usd":349241.2,"pct_val":0.033673908016,"balance":28742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACHIJUNI NAGANO BANK LTD","title":"Hachijuni Nagano Bank, Ltd.","isin":"JP3769000005","value_usd":347315.95,"pct_val":0.033488275017,"balance":27800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK GROUP LTD","title":"Delek Group, Ltd.","isin":"IL0010841281","value_usd":344456.31,"pct_val":0.033212547943,"balance":1224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOL MAGYAR OLAJES GAZIPARI NYRT","title":"MOL Hungarian Oil & Gas plc","isin":"HU0000153937","value_usd":343647.89,"pct_val":0.033134599921,"balance":28138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":342003,"pct_val":0.03297599929,"balance":19372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIP HEALTHCARE HOLDINGS INC","title":"Ship Healthcare Holdings, Inc.","isin":"JP3274150006","value_usd":337919.5,"pct_val":0.032582267384,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW STEEL LTD","title":"JSW Steel, Ltd.","isin":"INE019A01038","value_usd":336634.07,"pct_val":0.03245832596,"balance":25610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRAE ASSET SECURITIES CO LTD","title":"Mirae Asset Securities Company, Ltd.","isin":"KR7006800007","value_usd":334698.1,"pct_val":0.032271659337,"balance":11290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK INC","title":"SK, Inc.","isin":"KR7034730002","value_usd":331618.18,"pct_val":0.031974692819,"balance":1436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORP","title":"Xiaomi Corporation","isin":"KYG9830T1067","value_usd":329534.27,"pct_val":0.031773761791,"balance":72800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX plc","isin":"GB00B2B0DG97","value_usd":327717.2,"pct_val":0.031598559529,"balance":9244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":324410.82,"pct_val":0.031279757692,"balance":8221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOLD INTERNATIONAL RESOURCES CORP LTD","title":"China Gold International Resources Corporation, Ltd.","isin":"CA16890P1036","value_usd":324108.48,"pct_val":0.031250606008,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBIO INC","title":"3SBio, Inc.","isin":"KYG8875G1029","value_usd":323526.55,"pct_val":0.031194496198,"balance":108500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENSO CORPORATION","title":"Denso Corporation","isin":"JP3551500006","value_usd":323282.02,"pct_val":0.031170918565,"balance":23300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOSOH CORP","title":"Tosoh Corporation","isin":"JP3595200001","value_usd":321516.17,"pct_val":0.031000654947,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW HOLDINGS LTD","title":"NRW Holdings, Ltd.","isin":"AU000000NWH5","value_usd":320738.51,"pct_val":0.03092567281,"balance":88891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS","title":"Emlak Konut Gayrimenkul Yatirim Ortakligi AS","isin":"TREEGYO00017","value_usd":318257.18,"pct_val":0.030686422464,"balance":541334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUICHI STEEL TUBE LTD.","title":"Maruichi Steel Tube, Ltd.","isin":"JP3871200006","value_usd":318074.94,"pct_val":0.030668850845,"balance":32100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIPAL HOLDINGS CORP","title":"Medipal Holdings Corporation","isin":"JP3268950007","value_usd":315363.81,"pct_val":0.030407443136,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROTORK PLC","title":"Rotork plc","isin":"GB00BVFNZH21","value_usd":313661.36,"pct_val":0.030243292558,"balance":64636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO MOTOCORP LTD","title":"Hero MotoCorp, Ltd.","isin":"INE158A01026","value_usd":313388.53,"pct_val":0.030216986234,"balance":5203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMENOS AG","title":"Temenos AG","isin":"CH0012453913","value_usd":313197.14,"pct_val":0.030198532371,"balance":3544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"Hyundai Motor Company","isin":"KR7005380001","value_usd":312598.83,"pct_val":0.030140843198,"balance":898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD","title":"Credicorp, Ltd.","isin":"BMG2519Y1084","value_usd":310085.27,"pct_val":0.029898485228,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANYO CHEMICAL INDUSTRIES LTD.","title":"Sanyo Chemical Industries, Ltd.","isin":"JP3337600005","value_usd":307241.2,"pct_val":0.029624259416,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE CO LTD","title":"Japan Post Insurance Company, Ltd.","isin":"JP3233250004","value_usd":306623.44,"pct_val":0.029564694871,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA REAL ESTATE HOLDINGS INC","title":"Nomura Real Estate Holdings, Inc.","isin":"JP3762900003","value_usd":305016.67,"pct_val":0.029409769778,"balance":45900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTS CORP","title":"DTS Corporation","isin":"JP3548500002","value_usd":301420.3,"pct_val":0.029063007046,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI LIFE INSURANCE COMPANY LTD","title":"SBI Life Insurance Company, Ltd.","isin":"INE123W01016","value_usd":297944.42,"pct_val":0.028727861985,"balance":13697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANKS OFFICE OF FINANCE","title":"Federal Home Loan Bank Discount Notes","isin":"US313385WD43","value_usd":297341.12,"pct_val":0.028669691675,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"Orlen SA","isin":"PLPKN0000018","value_usd":296722.92,"pct_val":0.028610084705,"balance":9763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CITY PROPERTIES SA","title":"Grand City Properties SA","isin":"LU0775917882","value_usd":295997.77,"pct_val":0.028540165593,"balance":26410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIA CORP","title":"Kia Corporation","isin":"KR7000270009","value_usd":295694.54,"pct_val":0.028510928095,"balance":2779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LTD","title":"Computershare, Ltd.","isin":"AU000000CPU5","value_usd":292307.65,"pct_val":0.028184363467,"balance":12871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources, Ltd.","isin":"AU000000MIN4","value_usd":292301.37,"pct_val":0.028183757948,"balance":7431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPCO SCIENTIFIC CO LTD","title":"Topco Scientific Company, Ltd.","isin":"TW0005434005","value_usd":292012.99,"pct_val":0.02815595229,"balance":28762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONES AG","title":"Krones AG","isin":"DE0006335003","value_usd":291748.68,"pct_val":0.028130467466,"balance":1813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA COMPUTER INCORPORATED","title":"Quanta Computer, Inc.","isin":"TW0002382009","value_usd":290504.69,"pct_val":0.028010521695,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO FORESTRY CO LTD","title":"Sumitomo Forestry Company, Ltd.","isin":"JP3409800004","value_usd":289489.93,"pct_val":0.027912678328,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA","title":"Construcciones y Auxiliar de Ferrocarriles SA","isin":"ES0121975009","value_usd":287852.78,"pct_val":0.02775482399,"balance":4318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD","title":"HD Korea Shipbuilding & Offshore Engineering Company, Ltd.","isin":"KR7009540006","value_usd":287293.2,"pct_val":0.027700869172,"balance":1003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING HOLDINGS CO LTD","title":"COSCO SHIPPING Holdings Company, Ltd., Class H","isin":"CNE1000002J7","value_usd":287263.35,"pct_val":0.027697991028,"balance":163500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNER EDI LTD","title":"Downer EDI, Ltd.","isin":"AU000000DOW2","value_usd":286772.29,"pct_val":0.027650642923,"balance":51424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC AB","title":"NCC AB","isin":"SE0000117970","value_usd":286488.34,"pct_val":0.027623264406,"balance":11188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITURAN LOCATION AND CONTROL LTD","title":"Ituran Location and Control, Ltd.","isin":"IL0010818685","value_usd":285498.11,"pct_val":0.027527786226,"balance":6397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSEUS MINING LTD","title":"Perseus Mining, Ltd.","isin":"AU000000PRU3","value_usd":284891.08,"pct_val":0.027469256269,"balance":73969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAS PENOLES SAB DE CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":284029.53,"pct_val":0.027386185442,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPLA LTD","title":"Cipla, Ltd.","isin":"INE059A01026","value_usd":283973.4,"pct_val":0.027380773376,"balance":19704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSD CO LTD","title":"NSD Company, Ltd.","isin":"JP3712600000","value_usd":283342.36,"pct_val":0.02731992837,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO SA PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras ADR","isin":"US71654V4086","value_usd":282486.1,"pct_val":0.027237367605,"balance":18415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNA EDUCACAO SA","title":"Cogna Educacao SA","isin":"BRCOGNACNOR2","value_usd":281645.15,"pct_val":0.027156283034,"balance":325050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANRIO CO LTD","title":"Sanrio Company, Ltd.","isin":"JP3343200006","value_usd":281540.03,"pct_val":0.027146147342,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANKI ENGINEERING CO LTD","title":"Sanki Engineering Company, Ltd.","isin":"JP3325600009","value_usd":280022.42,"pct_val":0.026999819075,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO LTD","title":"HD Hyundai Company, Ltd.","isin":"KR7267250009","value_usd":278972.83,"pct_val":0.026898617392,"balance":1719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCC CO LTD","title":"F.C.C. Company, Ltd.","isin":"JP3166900005","value_usd":277540.05,"pct_val":0.026760468451,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA NONFERROUS MINING CORP LTD","title":"China Nonferrous Mining Corporation, Ltd.","isin":"HK0000112026","value_usd":277488.94,"pct_val":0.026755540415,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIBANYE STILLWATER LTD","title":"Sibanye Stillwater, Ltd.","isin":"ZAE000259701","value_usd":275764.35,"pct_val":0.026589255094,"balance":63359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL ALUMINIUM CO LTD","title":"National Aluminium Company, Ltd.","isin":"INE139A01034","value_usd":274829.25,"pct_val":0.02649909256,"balance":65956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGUP PLC","title":"Zigup plc","isin":"GB00B41H7391","value_usd":274175.86,"pct_val":0.026436092563,"balance":52453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMFORTDELGRO CORPORATION LTD","title":"ComfortDelGro Corporation, Ltd.","isin":"SG1N31909426","value_usd":274156.77,"pct_val":0.026434251901,"balance":237300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUNGHWA TELECOM CO. LTD.","title":"Chunghwa Telecom Company, Ltd. ADR","isin":"US17133Q5027","value_usd":273401.28,"pct_val":0.026361407401,"balance":6436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIATNAKIN PHATRA BANK PCL","title":"Kiatnakin Phatra Bank PCL NVDR","isin":"TH0121010R12","value_usd":273092.84,"pct_val":0.026331667553,"balance":119400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC","title":"Emirates Telecommunications Group Company PJSC","isin":"AEE000401019","value_usd":272216.72,"pct_val":0.026247191883,"balance":50747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":269935.59,"pct_val":0.026027244861,"balance":6567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD","title":"NU Holdings, Ltd./Cayman Islands","isin":"KYG6683N1034","value_usd":269320.75,"pct_val":0.025967961862,"balance":15173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABSA GROUP LTD","title":"Absa Group, Ltd.","isin":"ZAE000255915","value_usd":266633.77,"pct_val":0.025708882701,"balance":16921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY PERFECT JSAT HOLDINGS INC","title":"SKY Perfect JSAT Holdings, Inc.","isin":"JP3396350005","value_usd":264524.26,"pct_val":0.025505483314,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DO ESTADO DO RIO GRANDE DO SUL SA","title":"Banco do Estado do Rio Grande do Sul SA","isin":"BRBRSRACNPB4","value_usd":263604.39,"pct_val":0.025416789261,"balance":77200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBAI ISLAMIC BANK PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":263525,"pct_val":0.025409134461,"balance":100170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LTD","title":"Eicher Motors, Ltd.","isin":"INE066A01021","value_usd":263193.84,"pct_val":0.025377203946,"balance":3396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGITECH INTERNATIONAL SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":262677.83,"pct_val":0.025327450156,"balance":3049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITANNIA INDUSTRIES LTD","title":"Britannia Industries, Ltd.","isin":"INE216A01030","value_usd":261655.92,"pct_val":0.025228917384,"balance":4107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG BIOLOGICS CO LTD","title":"Samsung Biologics Company, Ltd.","isin":"KR7207940008","value_usd":259829.54,"pct_val":0.025052817451,"balance":215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINUM CORPORATION OF CHINA LTD","title":"Aluminum Corporation of China, Ltd., Class H","isin":"CNE1000001T8","value_usd":258418.54,"pct_val":0.024916768542,"balance":148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON MATTHEY PLC","title":"Johnson Matthey plc","isin":"GB00BZ4BQC70","value_usd":256696.86,"pct_val":0.024750763804,"balance":7938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"Eurobank SA","isin":"GRS829003003","value_usd":256014.97,"pct_val":0.02468501583,"balance":52387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCO CORPORATION","title":"DISCO Corporation","isin":"JP3548600000","value_usd":255750.36,"pct_val":0.02465950208,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PER AARSLEFF HOLDING A/S","title":"Per Aarsleff Holding AS","isin":"DK0060700516","value_usd":254831.49,"pct_val":0.024570904446,"balance":1787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR NATIONAL BANK QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":253459.49,"pct_val":0.024438615925,"balance":46520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN OIL CORPORATION LTD","title":"Indian Oil Corporation, Ltd.","isin":"INE242A01010","value_usd":252188.46,"pct_val":0.024316062952,"balance":142004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS TECH CO LTD","title":"TS Tech Company, Ltd.","isin":"JP3539230007","value_usd":251844.82,"pct_val":0.024282929113,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT FINANCE HOUSE KSC","title":"Kuwait Finance House KSCP","isin":"KW0EQ0100085","value_usd":248217.29,"pct_val":0.023933161928,"balance":94341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO BANORTE SAB DE CV","title":"Grupo Financiero Banorte SAB de CV ADR","isin":"MXP370711014","value_usd":247233.27,"pct_val":0.023838282518,"balance":21930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KURARAY CO LTD","title":"Kuraray Company, Ltd.","isin":"JP3269600007","value_usd":246137.76,"pct_val":0.02373265322,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO SA","title":"Banco Bradesco SA ADR","isin":"US0594603039","value_usd":245498.85,"pct_val":0.023671049386,"balance":60617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"Tata Consultancy Services, Ltd.","isin":"INE467B01029","value_usd":244450.19,"pct_val":0.023569937375,"balance":7188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPLY S.P.A","title":"Reply SPA","isin":"IT0005282865","value_usd":241623.66,"pct_val":0.023297402773,"balance":1843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTELLAS PHARMA INC","title":"Astellas Pharma, Inc.","isin":"JP3942400007","value_usd":240641.21,"pct_val":0.023202674743,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":240523.2,"pct_val":0.023191296195,"balance":5233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPFL ENERGIA SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":240065.56,"pct_val":0.023147170452,"balance":24700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINSERV LTD","title":"Bajaj Finserv, Ltd.","isin":"INE918I01026","value_usd":238796.05,"pct_val":0.023024764038,"balance":11237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRF LTD","title":"MRF, Ltd.","isin":"INE883A01011","value_usd":238666.15,"pct_val":0.023012239053,"balance":166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD SE","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":238489.54,"pct_val":0.022995210281,"balance":2157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD","title":"Naspers, Ltd.","isin":"ZAE000351946","value_usd":237798.92,"pct_val":0.022928620559,"balance":3884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA RESEARCH INSTITUTE LTD","title":"Nomura Research Institute, Ltd.","isin":"JP3762800005","value_usd":237279.05,"pct_val":0.022878494587,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB NATIONAL BANK","title":"Arab National Bank","isin":"SA0007879105","value_usd":236913.28,"pct_val":0.022843226969,"balance":39035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":236886.16,"pct_val":0.022840612053,"balance":3895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMBAL FERTILISERS AND CHEMICALS LTD","title":"Chambal Fertilisers and Chemicals, Ltd.","isin":"INE085A01013","value_usd":236046.3,"pct_val":0.02275963258,"balance":49166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDEL SE","title":"Wendel SA","isin":"FR0000121204","value_usd":234952.19,"pct_val":0.02265413827,"balance":2432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HC CAPITAL INC","title":"Mitsubishi HC Capital, Inc.","isin":"JP3499800005","value_usd":234754.77,"pct_val":0.022635102993,"balance":26900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA CORP","title":"Hanwha Corporation","isin":"KR7000880005","value_usd":234056.35,"pct_val":0.022567761193,"balance":2948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":232329.75,"pct_val":0.022401282068,"balance":760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC SECURITIES CO LTD","title":"CITIC Securities Company, Ltd., Class H","isin":"CNE1000016V2","value_usd":230151.38,"pct_val":0.022191243186,"balance":61500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROHTO PHARMACEUTICAL CO LTD","title":"Rohto Pharmaceutical Company, Ltd.","isin":"JP3982400008","value_usd":230125.47,"pct_val":0.022188744939,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERTEC CORP","title":"Lasertec Corporation","isin":"JP3979200007","value_usd":229737.48,"pct_val":0.022151334864,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYPOINT REIT LTD","title":"Waypoint REIT, Ltd.","isin":"AU0000088064","value_usd":228805.43,"pct_val":0.022061466412,"balance":134232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Company","isin":"SA14TG012N13","value_usd":227639.98,"pct_val":0.021949093484,"balance":33115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIRE SPA","title":"MAIRE SPA","isin":"IT0004931058","value_usd":226529.85,"pct_val":0.021842054522,"balance":12965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIWYNN CORP","title":"Wiwynn Corporation","isin":"TW0006669005","value_usd":224184.29,"pct_val":0.021615895147,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOUT24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":222619.8,"pct_val":0.021465046701,"balance":2236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORPORATION","title":"Lite-On Technology Corporation","isin":"TW0002301009","value_usd":221027.85,"pct_val":0.021311550556,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKAMATSU CONSTRUCTION GROUP CO LTD","title":"Takamatsu Construction Group Company, Ltd.","isin":"JP3457900003","value_usd":220165.21,"pct_val":0.02122837463,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NANTO BANK LTD","title":"Nanto Bank, Ltd.","isin":"JP3653400006","value_usd":220109.87,"pct_val":0.021223038736,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUXI BIOLOGICS (CAYMAN) INC","title":"WuXi Biologics (Cayman), Inc.","isin":"KYG970081173","value_usd":220054.44,"pct_val":0.021217694164,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":218838.86,"pct_val":0.021100487692,"balance":20525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONAE SGPS SA","title":"Sonae SGPS SA","isin":"PTSON0AM0001","value_usd":217831.37,"pct_val":0.0210033453,"balance":103801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT AS","isin":"DK0010287663","value_usd":217366.84,"pct_val":0.020958555222,"balance":1662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSIMMON PLC","title":"Persimmon plc","isin":"GB0006825383","value_usd":217008.91,"pct_val":0.020924043538,"balance":11269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIG YELLOW GROUP PLC","title":"Big Yellow Group plc","isin":"GB0002869419","value_usd":215974.29,"pct_val":0.020824285266,"balance":15257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADECCO GROUP AG","title":"Adecco SA","isin":"CH0012138605","value_usd":215637.37,"pct_val":0.02079179937,"balance":7338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATTENDO AB (PUBL)","title":"Attendo AB","isin":"SE0007666110","value_usd":215093.04,"pct_val":0.02073931496,"balance":21547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA REAL ESTATE MASTER FUND INC","title":"Nomura Real Estate Master Fund, Inc.","isin":"JP3048110005","value_usd":215024.63,"pct_val":0.020732718854,"balance":199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPAC FINANCIAL HOLDINGS CO LTD","title":"SinoPac Financial Holdings Company, Ltd.","isin":"TW0002890001","value_usd":213765,"pct_val":0.020611265071,"balance":236000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORP LTD","title":"China CITIC Bank Corporation, Ltd.","isin":"CNE1000001Q4","value_usd":211426.03,"pct_val":0.020385741105,"balance":227000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEADFAST GROUP LTD","title":"Steadfast Group, Ltd.","isin":"AU000000SDF8","value_usd":210915.7,"pct_val":0.020336534982,"balance":58240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIER GROUP PLC","title":"Kier Group plc","isin":"GB0004915632","value_usd":210199.53,"pct_val":0.020267481724,"balance":68597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUREHA CORP","title":"Kureha Corporation","isin":"JP3271600003","value_usd":210154.76,"pct_val":0.020263164991,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINTEC CORPORATION","title":"Lintec Corporation","isin":"JP3977200009","value_usd":209798.3,"pct_val":0.020228795045,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWA CO. LTD.","title":"Hanwa Company, Ltd.","isin":"JP3777800008","value_usd":208502.14,"pct_val":0.020103819033,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HOLDINGS LTD","title":"Geely Automobile Holdings, Ltd.","isin":"KYG3777B1032","value_usd":207907.88,"pct_val":0.020046520362,"balance":101000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FABEGE AB","title":"Fabege AB","isin":"SE0011166974","value_usd":207686.44,"pct_val":0.020025169072,"balance":22492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAKEN PHARMACEUTICAL CO LTD","title":"Kaken Pharmaceutical Company, Ltd.","isin":"JP3207000005","value_usd":207640.07,"pct_val":0.020020698067,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG CORP","title":"LG Corporation","isin":"KR7003550001","value_usd":207002.93,"pct_val":0.019959264897,"balance":3261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACYR SA","title":"Sacyr SA","isin":"ES0182870214","value_usd":205296.42,"pct_val":0.019794722854,"balance":43628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA LIFE INSURANCE CO LTD","title":"China Life Insurance Company, Ltd., Class A","isin":"CNE000001Q93","value_usd":204434.62,"pct_val":0.019711627921,"balance":28599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LTD","title":"Mahindra & Mahindra, Ltd.","isin":"INE101A01026","value_usd":203800.27,"pct_val":0.019650463764,"balance":5458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL CORPORATION LTD","title":"Israel Corporation, Ltd.","isin":"IL0005760173","value_usd":203245.05,"pct_val":0.019596929338,"balance":680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW WORLD DEVELOPMENT CO LTD","title":"New World Development Company, Ltd.","isin":"HK0000608585","value_usd":202240.44,"pct_val":0.019500064636,"balance":139000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALEO SE","title":"Valeo SE","isin":"FR0013176526","value_usd":201857.03,"pct_val":0.019463096166,"balance":14453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZUKEN CO LTD","title":"Suzuken Company, Ltd./Aichi Japan","isin":"JP3398000004","value_usd":201548.34,"pct_val":0.019433332213,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTENA CORP","title":"Systena Corporation","isin":"JP3351050004","value_usd":201484.27,"pct_val":0.01942715457,"balance":61400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPANHIA DE SANEAMENTO DO PARANA SANEPAR","title":"Companhia de Saneamento do Parana, Units","isin":"BRSAPRCDAM13","value_usd":199514.7,"pct_val":0.019237248227,"balance":22600,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDX REALTY INVESTMENT CORP","title":"KDX Realty Investment Corporation","isin":"JP3046270009","value_usd":199057.94,"pct_val":0.019193207335,"balance":184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NV BEKAERT SA","title":"Bekaert SA","isin":"BE0974258874","value_usd":198926.41,"pct_val":0.019180525185,"balance":4055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMPLO TECHNOLOGY CO LTD","title":"Simplo Technology Company, Ltd.","isin":"TW0006121007","value_usd":197978.73,"pct_val":0.019089149686,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLER GROUP PLC","title":"Keller Group plc","isin":"GB0004866223","value_usd":197540.87,"pct_val":0.019046931135,"balance":8147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTGROUP PLC","title":"FirstGroup plc","isin":"GB0003452173","value_usd":196865.09,"pct_val":0.018981772289,"balance":77184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LTD","title":"Axis Bank, Ltd.","isin":"INE238A01034","value_usd":196502.61,"pct_val":0.018946821893,"balance":13171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIN HOLDINGS INC","title":"Ain Holdings, Inc.","isin":"JP3105250009","value_usd":196271.1,"pct_val":0.018924499651,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLYCAB INDIA LTD","title":"Polycab India, Ltd.","isin":"INE455K01017","value_usd":195841.04,"pct_val":0.018883033178,"balance":2562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF KUWAIT","title":"National Bank of Kuwait KSCP","isin":"KW0EQ0100010","value_usd":195796.03,"pct_val":0.018878693305,"balance":63193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAAR DEVELOPMENT PJSC","title":"Emaar Development PJSC","isin":"AEE001901017","value_usd":195768.55,"pct_val":0.018876043677,"balance":41800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil SAB de CV ADR","isin":"US02390A1016","value_usd":195242.4,"pct_val":0.018825312187,"balance":9432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN AND TOUBRO LTD","title":"Larsen & Toubro, Ltd.","isin":"INE018A01030","value_usd":193997.78,"pct_val":0.018705305671,"balance":4534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INDIA LTD","title":"Cummins India, Ltd.","isin":"INE298A01020","value_usd":192968.17,"pct_val":0.018606030464,"balance":4312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE BANK OF INDIA","title":"State Bank of India","isin":"INE062A01020","value_usd":192921.82,"pct_val":0.018601561388,"balance":16460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LION FINANCE GROUP PLC","title":"Lion Finance Group plc","isin":"GB00BF4HYT85","value_usd":191349.94,"pct_val":0.018450000396,"balance":1385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSYS HOLDINGS CORPORATION","title":"COMSYS Holdings Corporation","isin":"JP3305530002","value_usd":190588.17,"pct_val":0.018376550377,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZIMUT HOLDING SPA","title":"Azimut Holding SPA","isin":"IT0003261697","value_usd":190309.6,"pct_val":0.018349690601,"balance":4505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCH AB (PUBL)","title":"Sinch AB","isin":"SE0016101844","value_usd":190167.47,"pct_val":0.018335986397,"balance":63465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYAKUJUSHI BANK LTD/THE","title":"Hyakujushi Bank, Ltd.","isin":"JP3794200000","value_usd":189255.52,"pct_val":0.018248055991,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSE HOLDINGS CORP","title":"KOSE Holdings Corporation","isin":"JP3283650004","value_usd":189083.37,"pct_val":0.018231457253,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"LU1673108939","value_usd":188853.67,"pct_val":0.018209309532,"balance":59430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INC","title":"Asustek Computer, Inc.","isin":"TW0002357001","value_usd":188517.28,"pct_val":0.018176874739,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KURABO INDUSTRIES LTD","title":"Kurabo Industries, Ltd.","isin":"JP3268800004","value_usd":187992.25,"pct_val":0.018126251239,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS LTD","title":"Singapore Airport Terminal Services, Ltd.","isin":"SG1I52882764","value_usd":187983.98,"pct_val":0.018125453844,"balance":63100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOORI FINANCIAL GROUP INC","title":"Woori Financial Group, Inc.","isin":"KR7316140003","value_usd":187914.22,"pct_val":0.01811872757,"balance":8983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYCURRENT INC","title":"BayCurrent, Inc.","isin":"JP3835250006","value_usd":186747.14,"pct_val":0.018006197478,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI GAS CHEMICAL CO INC","title":"Mitsubishi Gas Chemical Company, Inc.","isin":"JP3896800004","value_usd":186474.39,"pct_val":0.017979898867,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TISCO FINANCIAL GROUP PCL","title":"Tisco Financial Group PCL NVDR","isin":"TH0999010Z11","value_usd":186446.94,"pct_val":0.017977252132,"balance":52200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHEMOMETEC A/S","title":"ChemoMetec AS","isin":"DK0060055861","value_usd":186047.25,"pct_val":0.017938713941,"balance":1925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD MUTUAL LTD","title":"Old Mutual, Ltd.","isin":"ZAE000255360","value_usd":186042.35,"pct_val":0.017938241482,"balance":193848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXANS SA","title":"Nexans SA","isin":"FR0000044448","value_usd":186022.85,"pct_val":0.017936361288,"balance":1181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":185951.45,"pct_val":0.017929476885,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAGA ELECTRONICS CO LTD","title":"Kaga Electronics Company, Ltd.","isin":"JP3206200002","value_usd":185843.63,"pct_val":0.017919080859,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":182228.15,"pct_val":0.017570475537,"balance":5592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE CO LTD","title":"New China Life Insurance Company, Ltd., Class A","isin":"CNE1000019Y0","value_usd":181927.56,"pct_val":0.017541492587,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYU CONSTRUCTION CO LTD","title":"Tokyu Construction Company, Ltd.","isin":"JP3567410000","value_usd":181791.02,"pct_val":0.017528327373,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE GROUP CO LTD","title":"China Pacific Insurance (Group) Company, Ltd., Class A","isin":"CNE1000008M8","value_usd":181465.49,"pct_val":0.017496939703,"balance":27700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSMIDTH & CO A/S","title":"FLSmidth & Company AS","isin":"DK0010234467","value_usd":180266.52,"pct_val":0.01738133477,"balance":2103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIL INDIA LTD","title":"GAIL India, Ltd.","isin":"INE129A01019","value_usd":177819.48,"pct_val":0.017145390673,"balance":97614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOSHISHA CO LTD","title":"Doshisha Company, Ltd.","isin":"JP3638000004","value_usd":177693.4,"pct_val":0.017133234013,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"Meituan","isin":"KYG596691041","value_usd":177142.03,"pct_val":0.017080070805,"balance":14329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONY GROUP PLC","title":"MONY Group plc","isin":"GB00B1ZBKY84","value_usd":176650.74,"pct_val":0.017032700522,"balance":69201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANMORE RESOURCES LTD","title":"Stanmore Resources, Ltd.","isin":"AU000000SMR4","value_usd":176324.93,"pct_val":0.017001285856,"balance":84232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUPIN LTD","title":"Lupin, Ltd.","isin":"INE326A01037","value_usd":176153.85,"pct_val":0.016984790287,"balance":7517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORPORATION","title":"Obayashi Corporation","isin":"JP3190000004","value_usd":176071.92,"pct_val":0.01697689058,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IM FINANCIAL GROUP CO LTD","title":"iM Financial Group Company, Ltd.","isin":"KR7139130009","value_usd":175568.54,"pct_val":0.016928354577,"balance":16328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LTD","title":"Vipshop Holdings, Ltd. ADR","isin":"US92763W1036","value_usd":174658.88,"pct_val":0.016840644973,"balance":10208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIOS FASTIGHETER AB","title":"Dios Fastigheter AB","isin":"SE0001634262","value_usd":174454.96,"pct_val":0.016820982965,"balance":24088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECI LTD","title":"AECI, Ltd.","isin":"ZAE000000220","value_usd":174279.23,"pct_val":0.016804039043,"balance":29706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA IFIS SPA","title":"Banca IFIS SPA","isin":"IT0003188064","value_usd":174252.04,"pct_val":0.016801417377,"balance":5351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"Harbour Energy plc","isin":"GB00BMBVGQ36","value_usd":173998.48,"pct_val":0.01677696907,"balance":54325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMERCNI BANKA AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":170459.61,"pct_val":0.0164357505,"balance":2813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCADYAN TECHNOLOGY CORP","title":"Arcadyan Technology Corporation","isin":"TW0003596003","value_usd":170372.95,"pct_val":0.016427394725,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODAN LTD","title":"Codan, Ltd.","isin":"AU000000CDA3","value_usd":169603.2,"pct_val":0.016353175273,"balance":6441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEDY CORPORATION","title":"Exedy Corporation","isin":"JP3161160001","value_usd":169512.54,"pct_val":0.016344433817,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE SOFTWARE TECHNOLOGIES LTD","title":"One Software Technologies, Ltd.","isin":"IL0001610182","value_usd":169059.6,"pct_val":0.016300761249,"balance":5881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DO BRASIL SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":168559.97,"pct_val":0.016252586822,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIA CEMENT CORP","title":"Asia Cement Corporation","isin":"TW0001102002","value_usd":168487.22,"pct_val":0.016245572252,"balance":151000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA INTERNATIONAL CAPITAL CORP LTD","title":"China International Capital Corporation, Ltd., Class A","isin":"CNE1000048J0","value_usd":168455.57,"pct_val":0.016242520553,"balance":33900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIENERBERGER AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":168446.46,"pct_val":0.016241642165,"balance":5096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO PAYMENT GATEWAY INC","title":"GMO Payment Gateway, Inc.","isin":"JP3385890003","value_usd":167492.24,"pct_val":0.016149636077,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLOFRESH SE","title":"HelloFresh SE","isin":"DE000A161408","value_usd":167081.16,"pct_val":0.016109999659,"balance":25437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEIYO BANK LTD","title":"Keiyo Bank, Ltd.","isin":"JP3281600001","value_usd":167010.08,"pct_val":0.016103146111,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG UPLUS CORP","title":"LG Uplus Corporation","isin":"KR7032640005","value_usd":166291.51,"pct_val":0.016033861445,"balance":14960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOEI ANIMATION CO LTD","title":"Toei Animation Company, Ltd.","isin":"JP3560200002","value_usd":166227.55,"pct_val":0.016027694408,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS CORP","title":"Asics Corporation","isin":"JP3118000003","value_usd":166101.52,"pct_val":0.01601554257,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG DAHUA TECHNOLOGY CO LTD","title":"Zhejiang Dahua Technology Company, Ltd.","isin":"CNE100000BJ4","value_usd":166014.89,"pct_val":0.016007189688,"balance":60900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LTD","title":"Valterra Platinum, Ltd.","isin":"ZAE000013181","value_usd":165590.15,"pct_val":0.01596623617,"balance":1843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERTEC UNIVERSAL MEDICAL GROUP CO LTD","title":"Genertec Universal Medical Group Company, Ltd.","isin":"HK0000255361","value_usd":165034.04,"pct_val":0.01591261593,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB GROUP PLC","title":"OSB Group plc","isin":"GB00BLDRH360","value_usd":162918.41,"pct_val":0.015708626452,"balance":19492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOOMIS AB","title":"Loomis AB","isin":"SE0014504817","value_usd":161876.9,"pct_val":0.015608203844,"balance":3901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAH LEE INDUSTRIAL CORP","title":"Wah Lee Industrial Corporation","isin":"TW0003010005","value_usd":160656.1,"pct_val":0.015490494059,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MINSHENG BANKING CORP LTD","title":"China Minsheng Banking Corporation, Ltd.","isin":"CNE100000HF9","value_usd":159969.76,"pct_val":0.015424317015,"balance":321500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG GROUP AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":159748.3,"pct_val":0.015402963797,"balance":982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUANGDONG INVESTMENT LTD","title":"Guangdong Investment, Ltd.","isin":"HK0270001396","value_usd":158833.73,"pct_val":0.01531478077,"balance":168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SERVICES INC","title":"International Container Terminal Services, Inc.","isin":"PHY411571011","value_usd":158817.73,"pct_val":0.015313238047,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFRESA HOLDINGS CORP","title":"Alfresa Holdings Corporation","isin":"JP3126340003","value_usd":157827.75,"pct_val":0.015217783972,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATATEC LTD","title":"DataTec, Ltd.","isin":"ZAE000017745","value_usd":157530.91,"pct_val":0.015189162599,"balance":33259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSHIN OILLIO GROUP LTD","title":"Nisshin Oillio Group, Ltd.","isin":"JP3677200002","value_usd":156996.15,"pct_val":0.01513760093,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":156819.52,"pct_val":0.015120570229,"balance":6029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISHIMATSU CONSTRUCTION CO. LTD.","title":"Nishimatsu Construction Company, Ltd.","isin":"JP3659200004","value_usd":156293.89,"pct_val":0.015069888877,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSELL LTD","title":"Ansell, Ltd.","isin":"AU000000ANN9","value_usd":155644.33,"pct_val":0.015007258169,"balance":6865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":155286.52,"pct_val":0.014972758055,"balance":2834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AISIN CORP","title":"Aisin Corporation","isin":"JP3102000001","value_usd":154069.01,"pct_val":0.014855365492,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORMULA SYSTEMS (1985) LTD.","title":"Formula Systems 1985, Ltd.","isin":"IL0002560162","value_usd":153849.17,"pct_val":0.014834168474,"balance":964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBEA AB (PUBL)","title":"Ambea AB","isin":"SE0009663826","value_usd":153688.02,"pct_val":0.014818630358,"balance":10066,"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":153391.29,"pct_val":0.014790019591,"balance":9863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER INTERNATIONAL INC","title":"Huaneng Power International, Inc.","isin":"CNE1000006Z4","value_usd":153111.83,"pct_val":0.014763074,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEFESA SA","title":"Befesa SA","isin":"LU1704650164","value_usd":151777.27,"pct_val":0.014634395452,"balance":4144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLWAY PLC","title":"Bellway plc","isin":"GB0000904986","value_usd":151724.74,"pct_val":0.014629330498,"balance":4077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"Hyundai Motor Company, Preferred","isin":"KR7005381009","value_usd":151563.59,"pct_val":0.014613792382,"balance":821,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNIP ENERGIES NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":151546.1,"pct_val":0.014612105993,"balance":3867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING COMPANY LTD","title":"Harmony Gold Mining Company, Ltd. ADR","isin":"US4132163001","value_usd":151343.28,"pct_val":0.014592550047,"balance":7092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA ELECTRIC POWER CORP","title":"Korea Electric Power Corporation","isin":"KR7015760002","value_usd":150845.82,"pct_val":0.014544584852,"balance":3740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI GLOVIS CO LTD","title":"Hyundai Glovis Company, Ltd.","isin":"KR7086280005","value_usd":150559.24,"pct_val":0.01451695275,"balance":893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED INTERNET AG","title":"United Internet AG","isin":"DE0005089031","value_usd":150270.18,"pct_val":0.014489081525,"balance":4619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA LTD","title":"Vedanta, Ltd.","isin":"INE205A01025","value_usd":148759.06,"pct_val":0.014343379026,"balance":20114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC LIFE INSURANCE COMPANY LTD","title":"HDFC Life Insurance Company, Ltd.","isin":"INE795G01014","value_usd":148510.78,"pct_val":0.014319439817,"balance":18672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIGHTMOVE PLC","title":"Rightmove plc","isin":"GB00BGDT3G23","value_usd":148405.22,"pct_val":0.0143092617,"balance":21923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIZUOKA FINANCIAL GROUP INC","title":"Shizuoka Financial Group, Inc.","isin":"JP3351500008","value_usd":147023.97,"pct_val":0.014176081293,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SD GUTHRIE BHD","title":"SD Guthrie Bhd","isin":"MYL5285OO001","value_usd":146962.96,"pct_val":0.014170198696,"balance":99200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS HOLDINGS CORP","title":"GS Holdings Corporation","isin":"KR7078930005","value_usd":146178.96,"pct_val":0.014094605255,"balance":3069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI CHEMICALS INC","title":"Mitsui Chemicals, Inc.","isin":"JP3888300005","value_usd":146110.71,"pct_val":0.014088024576,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICOH CO LTD","title":"Ricoh Company, Ltd.","isin":"JP3973400009","value_usd":146002.77,"pct_val":0.014077616979,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAB AB","title":"Peab AB","isin":"SE0000106205","value_usd":145373.11,"pct_val":0.014016905033,"balance":14545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANAL+ SA","title":"Canal+ SA","isin":"FR001400T0D6","value_usd":145055.98,"pct_val":0.013986327294,"balance":33548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUESCOPE STEEL LTD","title":"BlueScope Steel, Ltd.","isin":"AU000000BSL0","value_usd":142820.62,"pct_val":0.013770793425,"balance":6843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLOS SA","title":"Allos SA","isin":"BRALOSACNOR5","value_usd":142768.7,"pct_val":0.013765787288,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALANX AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":142654.29,"pct_val":0.013754755852,"balance":1131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS OSRAM AG","title":"ams OSRAM AG","isin":"AT0000A3EPA4","value_usd":142638.81,"pct_val":0.013753263267,"balance":13709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUAYU AUTOMOTIVE SYSTEMS CO LTD","title":"HUAYU Automotive Systems Company, Ltd.","isin":"CNE000000M15","value_usd":142530.98,"pct_val":0.013742866277,"balance":51500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":142100.25,"pct_val":0.013701335202,"balance":1093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNWAY CONSTRUCTION GROUP BHD","title":"Sunway Construction Group Bhd","isin":"MYL5263OO008","value_usd":139360.34,"pct_val":0.013437152519,"balance":92800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCURY NZ LTD","title":"Mercury NZ, Ltd.","isin":"NZMRPE0001S2","value_usd":139122.49,"pct_val":0.013414218973,"balance":36467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGAKI KYORITSU BANK LTD/THE","title":"Ogaki Kyoritsu Bank, Ltd.","isin":"JP3176000002","value_usd":138787.34,"pct_val":0.013381903741,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTECS HOLDINGS LTD","title":"VSTECS Holdings, Ltd.","isin":"KYG9400C1116","value_usd":138517.56,"pct_val":0.013355891498,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FENG HSIN STEEL CO LTD","title":"Feng Hsin Steel Company, Ltd.","isin":"TW0002015005","value_usd":137534.16,"pct_val":0.013261071869,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE SAUDI FRANSI","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":137236.01,"pct_val":0.013232324185,"balance":28510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE REIT INVESTMENT CORP","title":"Daiwa House REIT Investment Corporation","isin":"JP3046390005","value_usd":136798.82,"pct_val":0.013190170236,"balance":157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPANHIA DE SANEAMENTO DO PARANA SANEPAR","title":"Companhia de Saneamento do Parana","isin":"BRSAPRACNPR6","value_usd":136445.77,"pct_val":0.013156129082,"balance":81600,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE CORPORATION LTD","title":"Venture Corporation, Ltd.","isin":"SG0531000230","value_usd":136115.91,"pct_val":0.013124323914,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCIALYS SA","title":"Mercialys SA","isin":"FR0010241638","value_usd":134778.69,"pct_val":0.012995388887,"balance":10712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEAT LTD","title":"Ceat, Ltd.","isin":"INE482A01020","value_usd":134723.25,"pct_val":0.012990043351,"balance":3291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANEMATSU CORPORATION","title":"Kanematsu Corporation","isin":"JP3217100001","value_usd":133973.75,"pct_val":0.012917776408,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMDC LTD","title":"NMDC, Ltd.","isin":"INE584A01023","value_usd":133859.63,"pct_val":0.012906772934,"balance":151959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION RE LTD","title":"Region Group","isin":"AU0000253502","value_usd":133768.94,"pct_val":0.012898028586,"balance":83400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURY CONSTRUTORA E INCORPORADORA SA","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":132490.66,"pct_val":0.012774776566,"balance":20158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGISA SA","title":"Energisa SA","isin":"BRENGICDAM16","value_usd":132346.78,"pct_val":0.012760903627,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLS GROUP LTD","title":"PLS Group, Ltd.","isin":"AU000000PLS0","value_usd":132181.8,"pct_val":0.012744996222,"balance":45049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAT GLASS GROUP CO LTD","title":"Flat Glass Group Company, Ltd.","isin":"CNE100003HV0","value_usd":131232.13,"pct_val":0.012653428846,"balance":56600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUTURE PLC","title":"Future plc","isin":"GB00BYZN9041","value_usd":130734.75,"pct_val":0.012605471365,"balance":17644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALK ABELLO A/S","title":"ALK-Abello AS","isin":"DK0061802139","value_usd":130489.75,"pct_val":0.012581848414,"balance":3949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHSHO FOOD SERVICE CORP","title":"Ohsho Food Service Corporation","isin":"JP3174300008","value_usd":130311.63,"pct_val":0.012564674048,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTL GROUP SA","title":"RTL Group SA","isin":"LU0061462528","value_usd":129753.58,"pct_val":0.012510866752,"balance":2976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP","title":"Uni-President Enterprises Corporation","isin":"TW0001216000","value_usd":129676.39,"pct_val":0.012503424077,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH LAND COMPANY PLC","title":"British Land Company plc","isin":"GB0001367019","value_usd":128252.34,"pct_val":0.012366116884,"balance":22485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTERNATIONAL CELLULAR S.A.","title":"Millicom International Cellular SA","isin":"LU0038705702","value_usd":128101.97,"pct_val":0.012351618178,"balance":2099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO E INVERSIONES","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":127854.35,"pct_val":0.012327742607,"balance":1719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT CORP GROUP LTD","title":"Credit Corp Group, Ltd.","isin":"AU000000CCP3","value_usd":127713.17,"pct_val":0.012314130002,"balance":13002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LTD","title":"Agricultural Bank of China, Ltd., Class H","isin":"CNE100000Q43","value_usd":127239.27,"pct_val":0.012268436467,"balance":182000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORR AG","title":"Porr AG","isin":"AT0000609607","value_usd":127127.06,"pct_val":0.012257617156,"balance":3091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG LEONG ASIA LTD","title":"Hong Leong Asia, Ltd.","isin":"SG1F76860344","value_usd":126853.56,"pct_val":0.01223124623,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONETA MONEY BANK AS","title":"Moneta Money Bank AS","isin":"CZ0008040318","value_usd":126729.01,"pct_val":0.012219237094,"balance":12627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUATORIAL SA","title":"Equatorial SA","isin":"BREQTLACNOR0","value_usd":126553.23,"pct_val":0.01220228835,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUYO GENERAL LEASE CO LTD","title":"Fuyo General Lease Company, Ltd.","isin":"JP3826270005","value_usd":126548.73,"pct_val":0.012201854459,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN AIR SHUTTLE ASA","title":"Norwegian Air Shuttle ASA","isin":"NO0010196140","value_usd":126178.77,"pct_val":0.01216618284,"balance":74752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER CHILE","title":"Banco Santander Chile SA ADR","isin":"US05965X1090","value_usd":126017.16,"pct_val":0.012150600371,"balance":3578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO CIBEST SA","title":"Grupo Cibest SA","isin":"COTK7PA00010","value_usd":125659.95,"pct_val":0.012116158109,"balance":5597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYCOLOR INC","title":"Anycolor, Inc.","isin":"JP3164780003","value_usd":125605.13,"pct_val":0.012110872354,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPOL LTD","title":"Ampol, Ltd.","isin":"AU0000088338","value_usd":125566.86,"pct_val":0.012107182353,"balance":6250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUDENKO CORP","title":"Chudenko Corporation","isin":"JP3524000001","value_usd":125501.85,"pct_val":0.012100914075,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLORY LTD","title":"Glory, Ltd.","isin":"JP3274400005","value_usd":125029.55,"pct_val":0.012055374812,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.SUN FINANCIAL HOLDING CO LTD","title":"E.Sun Financial Holding Company, Ltd.","isin":"TW0002884004","value_usd":124954.21,"pct_val":0.012048110514,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRY GROUP PLC","title":"Vistry Group plc","isin":"GB0001859296","value_usd":124883.68,"pct_val":0.012041309997,"balance":13705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHMATRIX CORP","title":"TechMatrix Corporation","isin":"JP3545130001","value_usd":124466.61,"pct_val":0.012001096022,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECH MAHINDRA LTD","title":"Tech Mahindra, Ltd.","isin":"INE669C01036","value_usd":124450.72,"pct_val":0.011999563905,"balance":6559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROCHINA CO LTD","title":"PetroChina Company, Ltd., Class A","isin":"CNE1000007Q1","value_usd":124347.25,"pct_val":0.011989587307,"balance":78300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUHTAMAKI OYJ","title":"Huhtamaki Oyj","isin":"FI0009000459","value_usd":124060.41,"pct_val":0.011961930135,"balance":3535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFORD INSTRUMENTS PLC","title":"Oxford Instruments plc","isin":"GB0006650450","value_usd":124027.59,"pct_val":0.011958765624,"balance":3604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTECH HOLDINGS LTD","title":"VTech Holdings, Ltd.","isin":"BMG9400S1329","value_usd":123821.12,"pct_val":0.011938857744,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIC MOTOR CORP LTD","title":"BAIC Motor Corporation, Ltd.","isin":"CNE100001TJ4","value_usd":123306.62,"pct_val":0.011889249549,"balance":521000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECIONAL ENGENHARIA SA","title":"Direcional Engenharia SA","isin":"BRDIRRACNOR0","value_usd":123167.55,"pct_val":0.011875840391,"balance":46300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLTA AG","title":"Avolta AG","isin":"CH0023405456","value_usd":122932.77,"pct_val":0.011853202855,"balance":2008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPEQ MANUFACTURING CO LTD","title":"Compeq Manufacturing Company, Ltd.","isin":"TW0002313004","value_usd":122630.92,"pct_val":0.011824098417,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIA GROUP LTD","title":"Helia Group, Ltd.","isin":"AU0000251498","value_usd":122264.58,"pct_val":0.011788775839,"balance":30237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANARA BANK LTD","title":"Canara Bank","isin":"INE476A01022","value_usd":122255.85,"pct_val":0.01178793409,"balance":76172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHALLENGER LTD","title":"Challenger, Ltd.","isin":"AU000000CGF5","value_usd":121662.7,"pct_val":0.011730742446,"balance":19101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOYY INC","title":"JOYY, Inc. ADR","isin":"US46591M1099","value_usd":121557.15,"pct_val":0.011720565293,"balance":1889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE HEIJMANS NV","title":"Koninklijke Heijmans NV","isin":"NL0009269109","value_usd":121324.72,"pct_val":0.011698154345,"balance":1489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLUTION MINING LTD","title":"Evolution Mining, Ltd.","isin":"AU000000EVN4","value_usd":121288.72,"pct_val":0.011694683218,"balance":12630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEON REIT INVESTMENT CORP","title":"AEON REIT Investment Corporation","isin":"JP3047650001","value_usd":121169.85,"pct_val":0.011683221748,"balance":140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODFJELL DRILLING LTD","title":"Odfjell Drilling, Ltd.","isin":"BMG671801022","value_usd":121034.28,"pct_val":0.011670150061,"balance":12160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANGES AB","title":"Granges AB","isin":"SE0006288015","value_usd":120895.34,"pct_val":0.011656753438,"balance":7208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALMAR OYJ","title":"Kalmar Oyj","isin":"FI4000571054","value_usd":120764.29,"pct_val":0.01164411757,"balance":2362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":120754.21,"pct_val":0.011643145654,"balance":1670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN-IN GODO BANK LTD (THE)","title":"San-in Godo Bank, Ltd.","isin":"JP3324000003","value_usd":120706.4,"pct_val":0.011638535804,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAL INSURANCE ENTERPRISES HOLDINGS LTD","title":"Clal Insurance Enterprises Holdings, Ltd.","isin":"IL0002240146","value_usd":120217.83,"pct_val":0.011591427785,"balance":1653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A","title":"Transmissora Alianca de Energia Eletrica SA","isin":"BRTAEECDAM10","value_usd":120191.72,"pct_val":0.011588910253,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN BANK LTD","title":"Rakuten Bank, Ltd.","isin":"JP3967220009","value_usd":119645.57,"pct_val":0.011536250358,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI LOGISTICS CORPORATION","title":"Mitsubishi Logistics Corporation","isin":"JP3902000003","value_usd":119587.39,"pct_val":0.011530640631,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORNBACH HOLDING AG & CO KGAA","title":"Hornbach Holding AG & Company KGaA","isin":"DE0006083405","value_usd":119443.65,"pct_val":0.011516781191,"balance":1250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMENTIR HOLDING NV","title":"Cementir Holding NV","isin":"NL0013995087","value_usd":119013.24,"pct_val":0.01147528097,"balance":5293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETSSON AB","title":"Betsson AB","isin":"SE0022726485","value_usd":118907.04,"pct_val":0.011465041145,"balance":10127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTIMINDTREE LTD","title":"LTIMindtree, Ltd.","isin":"INE214T01019","value_usd":118903.7,"pct_val":0.011464719101,"balance":1829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDRALA SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":118891.01,"pct_val":0.011463495529,"balance":1138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LTD","title":"FirstRand, Ltd.","isin":"ZAE000066304","value_usd":118172.49,"pct_val":0.011394215683,"balance":20718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METALURGICA GERDAU SA","title":"Metalurgica Gerdau SA","isin":"BRGOAUACNPR8","value_usd":118044.05,"pct_val":0.011381831472,"balance":63198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAF HOLLAND SE","title":"SAF-Holland SE","isin":"DE000SAFH001","value_usd":116780.33,"pct_val":0.011259983331,"balance":5809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 SMN","title":"SpareBank 1 SMN","isin":"NO0006390301","value_usd":116033.77,"pct_val":0.011187999863,"balance":5775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THANACHART CAPITAL PCL","title":"Thanachart Capital PCL NVDR","isin":"TH0083010R14","value_usd":116019.84,"pct_val":0.011186656729,"balance":61900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMODEE GROUP AB","title":"Asmodee Group AB","isin":"SE0023615638","value_usd":115995.25,"pct_val":0.011184285756,"balance":9667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAULT MINERALS LTD","title":"Vault Minerals, Ltd.","isin":"AU0000355588","value_usd":115897.59,"pct_val":0.011174869359,"balance":30286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSISTENT SYSTEMS LTD","title":"Persistent Systems, Ltd.","isin":"INE262H01021","value_usd":115724.89,"pct_val":0.01115821759,"balance":1760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGO GRAPHICS INC","title":"Argo Graphics, Inc.","isin":"JP3126110000","value_usd":115486.87,"pct_val":0.011135267653,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUE YUEN INDUSTRIAL HOLDINGS","title":"Yue Yuen Industrial Holdings, Ltd.","isin":"BMG988031446","value_usd":114860.28,"pct_val":0.011074851717,"balance":51500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MEDIAFOREUROPE NV","title":"MFE-MediaForEurope NV","isin":"NL0015001OI1","value_usd":113454.22,"pct_val":0.010939279124,"balance":30414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARJO AB (PUBL)","title":"Arjo AB","isin":"SE0010468116","value_usd":113393.77,"pct_val":0.010933450522,"balance":37826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBER+SUHNER AG","title":"Huber+Suhner AG","isin":"CH0030380734","value_usd":113060.35,"pct_val":0.010901302097,"balance":559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER HALL RETAIL REIT","title":"Charter Hall Retail REIT","isin":"AU000000CQR9","value_usd":112693.72,"pct_val":0.010865951558,"balance":41384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YANKEY ENGINEERING CO LTD","title":"Yankey Engineering Company, Ltd.","isin":"TW0006691009","value_usd":112464.47,"pct_val":0.010843847226,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB, Class B","isin":"SE0000120669","value_usd":111401.38,"pct_val":0.01074134387,"balance":13542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CHILE","title":"Banco de Chile ADR","isin":"US0595201064","value_usd":110514.79,"pct_val":0.010655858681,"balance":2533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RORZE CORP","title":"Rorze Corporation","isin":"JP3982200002","value_usd":110157.21,"pct_val":0.010621380744,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOA CORP (TOKYO)","title":"Toa Corporation/Tokyo","isin":"JP3556000002","value_usd":109815.44,"pct_val":0.010588427211,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAR CAPITAL HOLDINGS PLC","title":"Polar Capital Holdings plc","isin":"GB00B1GCLT25","value_usd":109660.5,"pct_val":0.010573487864,"balance":13586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAGARRO SE","title":"Nagarro SE","isin":"DE000A3H2200","value_usd":109340.34,"pct_val":0.010542617972,"balance":1301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE GROUP CO OF CHINA LTD","title":"Ping An Insurance (Group) Company of China, Ltd., Class A","isin":"CNE000001R84","value_usd":108466.54,"pct_val":0.010458365997,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURCKHARDT COMPRESSION HOLDING AG","title":"Burckhardt Compression Holding AG","isin":"CH0025536027","value_usd":107850.11,"pct_val":0.01039892969,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK POLSKA SA","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":107622.68,"pct_val":0.010377000843,"balance":686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRIC POWER COMPANY HOLDINGS INC","title":"Tokyo Electric Power Company Holdings, Inc.","isin":"JP3585800000","value_usd":107430.53,"pct_val":0.0103584737,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURRYS PLC","title":"Currys plc","isin":"GB00B4Y7R145","value_usd":107356.82,"pct_val":0.010351366567,"balance":53570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH HOLDING AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":107049.89,"pct_val":0.010321772314,"balance":1459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIQ ENERGY HOLDINGS S.A","title":"HELLENiQ ENERGY Holdings SA","isin":"GRS298343005","value_usd":106920.27,"pct_val":0.010309274327,"balance":9945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"Cemex SAB de CV ADR","isin":"US1512908898","value_usd":106604.16,"pct_val":0.010278794936,"balance":8542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIPOD TECHNOLOGY CORP","title":"Tripod Technology Corporation","isin":"TW0003044004","value_usd":106067.87,"pct_val":0.010227085744,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES LAND LTD","title":"China Resources Land, Ltd.","isin":"KYG2108Y1052","value_usd":105737.06,"pct_val":0.010195188976,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON SERVICE GROUP PLC","title":"Johnson Service Group plc","isin":"GB0004762810","value_usd":105475.49,"pct_val":0.010169968343,"balance":54824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBEV SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":104615.27,"pct_val":0.010087025755,"balance":37100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGON LTD","title":"Aegon, Ltd.","isin":"BMG0112X1056","value_usd":104559.26,"pct_val":0.010081625259,"balance":13312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOKUSAI ELECTRIC CORP","title":"Kokusai Electric Corporation","isin":"JP3293330001","value_usd":103790.8,"pct_val":0.010007530188,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROWTHPOINT PROPERTIES LTD","title":"Growthpoint Properties, Ltd.","isin":"ZAE000179420","value_usd":103254.15,"pct_val":0.009955786286,"balance":94234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUA NAN FINANCIAL HOLDINGS CO LTD","title":"Hua Nan Financial Holdings Company, Ltd.","isin":"TW0002880002","value_usd":103075.95,"pct_val":0.009938604205,"balance":98000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAOSHAN IRON & STEEL CO LTD","title":"Baoshan Iron & Steel Company, Ltd.","isin":"CNE0000015R4","value_usd":102774.05,"pct_val":0.009909494945,"balance":98200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWER SEMICONDUCTOR LTD.","title":"Tower Semiconductor, Ltd.","isin":"IL0010823792","value_usd":102598.12,"pct_val":0.009892531739,"balance":777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERJISA ENERJI AS","title":"Enerjisa Enerji AS","isin":"TREENSA00014","value_usd":102090.14,"pct_val":0.009843552203,"balance":42403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"Entain plc","isin":"IM00B5VQMV65","value_usd":101918.75,"pct_val":0.009827026744,"balance":12285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEICHAI POWER CO LTD","title":"Weichai Power Company, Ltd., Class H","isin":"CNE1000004L9","value_usd":101688.93,"pct_val":0.009804867453,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H LUNDBECK A/S","title":"H Lundbeck AS, Class B","isin":"DK0061804770","value_usd":101537.45,"pct_val":0.00979026172,"balance":15145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":101115.7,"pct_val":0.009749596499,"balance":10024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARABIAN CENTRES COMPANY SJSC","title":"Arabian Centres Company","isin":"SA14QG523GH3","value_usd":100953.21,"pct_val":0.00973392918,"balance":19371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMECO DAILY NEEDS REIT","title":"HomeCo Daily Needs REIT","isin":"AU0000113136","value_usd":100871.38,"pct_val":0.009726039114,"balance":112416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFG INTERNATIONAL AG","title":"EFG International AG","isin":"CH0022268228","value_usd":100814.38,"pct_val":0.009720543163,"balance":3945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETWEALTH GROUP LTD","title":"Netwealth Group, Ltd.","isin":"AU000000NWL7","value_usd":100663.22,"pct_val":0.009705968284,"balance":5941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER SOLUTIONS ASA","title":"Aker Solutions ASA","isin":"NO0010716582","value_usd":100639.91,"pct_val":0.009703720729,"balance":27542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VUKILE PROPERTY FUND LTD","title":"Vukile Property Fund, Ltd.","isin":"ZAE000180865","value_usd":100146.02,"pct_val":0.009656099754,"balance":65465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANKS OFFICE OF FINANCE","title":"Federal Home Loan Bank Discount Notes","isin":"US313385SY36","value_usd":99884,"pct_val":0.009630835732,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANKS OFFICE OF FINANCE","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TN61","value_usd":99748.67,"pct_val":0.009617787186,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"Hugo Boss AG","isin":"DE000A1PHFF7","value_usd":99720.43,"pct_val":0.00961506428,"balance":2405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397UA77","value_usd":99621.06,"pct_val":0.009605483004,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERROTEC CORP","title":"Ferrotec Corporation","isin":"JP3802720007","value_usd":99407.09,"pct_val":0.009584851973,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTETSU KOGYO CO LTD","title":"Totetsu Kogyo Company, Ltd.","isin":"JP3595400007","value_usd":99361.69,"pct_val":0.009580474495,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAR EASTONE TELECOMMUNICATIONS CO LTD","title":"Far EasTone Telecommunications Company, Ltd.","isin":"TW0004904008","value_usd":98459.26,"pct_val":0.00949346201,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTEER AUTOMOTIVE GROUP LTD","title":"Nexteer Automotive Group, Ltd.","isin":"KYG6501M1050","value_usd":98106.51,"pct_val":0.009459449783,"balance":115000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUTU HOLDINGS LTD","title":"Futu Holdings, Ltd. ADR","isin":"US36118L1061","value_usd":98029.71,"pct_val":0.009452044711,"balance":603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI DM SUGAR CO LTD","title":"Mitsui DM Sugar Company, Ltd.","isin":"JP3890400009","value_usd":97816.69,"pct_val":0.009431505279,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBB SE","title":"MBB SE","isin":"DE000A0ETBQ4","value_usd":96692.25,"pct_val":0.009323086544,"balance":375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA","title":"EcoRodovias Infraestrutura e Logistica SA","isin":"BRECORACNOR8","value_usd":96473.9,"pct_val":0.009302033192,"balance":43100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEDIFICA SA","title":"Aedifica SA","isin":"BE0003851681","value_usd":95983.64,"pct_val":0.009254762223,"balance":1090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATRIX IT LTD","title":"Matrix IT, Ltd.","isin":"IL0004450156","value_usd":95290.04,"pct_val":0.009187885169,"balance":2123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIXI INC","title":"Mixi, Inc.","isin":"JP3882750007","value_usd":95058.67,"pct_val":0.009165576426,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INTERNATIONAL BANK OF ISRAEL LTD","title":"First International Bank of Israel, Ltd.","isin":"IL0005930388","value_usd":94750.43,"pct_val":0.009135855862,"balance":1116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC GROUP LTD","title":"CMOC Group, Ltd., Class A","isin":"CNE100001NR0","value_usd":94489.93,"pct_val":0.009110738398,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INABATA & CO LTD","title":"Inabata & Company, Ltd.","isin":"JP3146000009","value_usd":93648.92,"pct_val":0.009029648042,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDIC CAPITAL CO LTD","title":"SDIC Capital Company, Ltd.","isin":"CNE000000Q11","value_usd":93596.46,"pct_val":0.009024589838,"balance":84600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMS APAC REIT","title":"AIMS APAC REIT","isin":"SG2D63974620","value_usd":92975.81,"pct_val":0.008964746638,"balance":78700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEMIRA OYJ","title":"Kemira Oyj","isin":"FI0009004824","value_usd":92766.66,"pct_val":0.008944580352,"balance":3944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNOGYM SPA","title":"Technogym SPA","isin":"IT0005162406","value_usd":92720.46,"pct_val":0.008940125739,"balance":4440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLTEN VENTURES PLC","title":"Molten Ventures plc","isin":"GB00BY7QYJ50","value_usd":92640.22,"pct_val":0.008932388982,"balance":13364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLEY LTD","title":"Worley, Ltd.","isin":"AU000000WOR2","value_usd":91964.1,"pct_val":0.008867197353,"balance":9887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCIAL PARTNERS GROUP CO LTD","title":"Financial Partners Group Company, Ltd.","isin":"JP3166990006","value_usd":91962.19,"pct_val":0.00886701319,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYAKUGO BANK LTD/THE","title":"Hyakugo Bank, Ltd.","isin":"JP3793800008","value_usd":91851.93,"pct_val":0.008856381898,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHUFERSAL LTD","title":"Shufersal, Ltd.","isin":"IL0007770378","value_usd":91516.07,"pct_val":0.008823998208,"balance":7086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATSUI SECURITIES CO LTD","title":"Matsui Securities Company, Ltd.","isin":"JP3863800003","value_usd":91194.2,"pct_val":0.008792963437,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL UNIBREW A/S","title":"Royal Unibrew AS","isin":"DK0060634707","value_usd":91105.58,"pct_val":0.008784418678,"balance":967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC SECURITIES CO LTD","title":"CITIC Securities Company, Ltd., Class A","isin":"CNE000001DB6","value_usd":90444.62,"pct_val":0.00872068878,"balance":22400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"Aumovio SE","isin":"DE000AUM0V10","value_usd":90402.62,"pct_val":0.008716639131,"balance":1884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TABCORP HOLDINGS LTD","title":"Tabcorp Holdings, Ltd.","isin":"AU000000TAH8","value_usd":89801.18,"pct_val":0.008658648163,"balance":146285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LTD","title":"HCL Technologies, Ltd.","isin":"INE860A01027","value_usd":89735.11,"pct_val":0.00865227768,"balance":4863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOJAMO OYJ","title":"Kojamo Oyj","isin":"FI4000312251","value_usd":89332.1,"pct_val":0.008613419374,"balance":7908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOHA BANK QPSC","title":"Doha Bank QPSC","isin":"QA0006929770","value_usd":89243.28,"pct_val":0.008604855331,"balance":117730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THYSSENKRUPP AG","title":"ThyssenKrupp AG","isin":"DE0007500001","value_usd":88583.05,"pct_val":0.008541195819,"balance":6645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":88089.82,"pct_val":0.008493638482,"balance":1532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL SA","title":"Repsol SA","isin":"ES0173516115","value_usd":87492.89,"pct_val":0.008436082369,"balance":4441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JENOPTIK AG","title":"Jenoptik AG","isin":"DE000A2NB601","value_usd":87419.72,"pct_val":0.008429027303,"balance":2770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC","title":"Abu Dhabi National Oil Company for Distribution PJSC","isin":"AEA006101017","value_usd":87391.12,"pct_val":0.008426269685,"balance":78279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNK FINANCIAL GROUP INC","title":"BNK Financial Group, Inc.","isin":"KR7138930003","value_usd":87299.16,"pct_val":0.008417402883,"balance":7576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA NATIONAL CHEMICAL ENGINEERING CO LTD","title":"China National Chemical Engineering Company, Ltd.","isin":"CNE100000KC0","value_usd":86945.48,"pct_val":0.008383300985,"balance":67900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAL GROUP HOLDINGS CO LTD","title":"PAL GROUP Holdings Company, Ltd.","isin":"JP3781650001","value_usd":86943.1,"pct_val":0.008383071505,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAZTRANSPORT ET TECHNIGAZ SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":86826.03,"pct_val":0.008371783591,"balance":403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON SHINYAKU CO LTD","title":"Nippon Shinyaku Company, Ltd.","isin":"JP3717600005","value_usd":86787.75,"pct_val":0.008368092626,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON LTD","title":"Champion Iron, Ltd.","isin":"AU000000CIA2","value_usd":86642.97,"pct_val":0.008354132908,"balance":21452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER SA","title":"Embraer SA ADR","isin":"US29082A1079","value_usd":86535.88,"pct_val":0.008343807269,"balance":1178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OJI HOLDINGS CORPORATION","title":"Oji Holdings Corporation","isin":"JP3174410005","value_usd":86482.62,"pct_val":0.008338671929,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEGACABLE HOLDINGS SAB DE CV","title":"Megacable Holdings SAB de CV","isin":"MX01ME090003","value_usd":86359.01,"pct_val":0.008326753427,"balance":24600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTIENCE CO LTD","title":"Artience Company, Ltd.","isin":"JP3606600009","value_usd":86307.54,"pct_val":0.008321790679,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS CO LTD","title":"USS Company, Ltd.","isin":"JP3944130008","value_usd":86184.83,"pct_val":0.008309958956,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUNELM GROUP PLC","title":"Dunelm Group plc","isin":"GB00B1CKQ739","value_usd":85735.61,"pct_val":0.008266645071,"balance":6781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUTOR NICHIRES HOLDINGS CO LTD","title":"Doutor Nichires Holdings Company, Ltd.","isin":"JP3639100001","value_usd":85642.28,"pct_val":0.008257646174,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORP","title":"Unicharm Corporation","isin":"JP3951600000","value_usd":85587.62,"pct_val":0.008252375845,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORITSU KOKI CO LTD","title":"Noritsu Koki Company, Ltd.","isin":"JP3759500006","value_usd":85522.42,"pct_val":0.008246089248,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIYAD BANK","title":"Riyad Bank","isin":"SA0007879048","value_usd":84840.21,"pct_val":0.00818031042,"balance":11305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOETTA AB","title":"Cloetta AB","isin":"SE0002626861","value_usd":84538.23,"pct_val":0.008151193447,"balance":17295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUPAR INVESTIMENTO SA","title":"Alupar Investimento SA","isin":"BRALUPCDAM15","value_usd":84508.1,"pct_val":0.008148288306,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC","title":"Al Babtain Power & Telecommunication Company","isin":"SA000A0LEF64","value_usd":84009.27,"pct_val":0.008100191015,"balance":4501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOK CORP","title":"NOK Corporation","isin":"JP3164800009","value_usd":83744.8,"pct_val":0.008074690764,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXUS INDUSTRIA REIT","title":"Dexus Industria REIT","isin":"AU0000192833","value_usd":83736.13,"pct_val":0.0080738548,"balance":46937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ CORP","title":"CJ Corporation","isin":"KR7001040005","value_usd":83519.09,"pct_val":0.008052927759,"balance":553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"Southern Copper Corporation","isin":"US84265V1052","value_usd":82979.52,"pct_val":0.008000902309,"balance":436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY ELECTRIC CO. LTD.","title":"Stanley Electric Company, Ltd.","isin":"JP3399400005","value_usd":82740.9,"pct_val":0.00797789452,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM SA BRASIL","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":82696.31,"pct_val":0.007973595143,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINSEGAE INC","title":"Shinsegae, Inc.","isin":"KR7004170007","value_usd":82637.14,"pct_val":0.00796788996,"balance":373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI LOMBARD GENERAL INSURANCE COMPANY LTD","title":"ICICI Lombard General Insurance Company, Ltd.","isin":"INE765G01017","value_usd":82448.21,"pct_val":0.00794967329,"balance":4178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAZDA MOTOR CORPORATION","title":"Mazda Motor Corporation","isin":"JP3868400007","value_usd":82340.31,"pct_val":0.00793926955,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONEX CO LTD","title":"Yonex Company, Ltd.","isin":"JP3960000002","value_usd":82222.38,"pct_val":0.007927898716,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAVAS NV","title":"Havas NV","isin":"NL0015002K83","value_usd":82173.06,"pct_val":0.007923143271,"balance":3977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENEW HOLDINGS PLC","title":"Renew Holdings plc","isin":"GB0005359004","value_usd":80968.83,"pct_val":0.007807031168,"balance":6315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACNICA HOLDINGS INC","title":"Macnica Holdings, Inc.","isin":"JP3862960006","value_usd":80584.25,"pct_val":0.007769949885,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"Nintendo Company, Ltd.","isin":"JP3756600007","value_usd":80503.22,"pct_val":0.007762136956,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISKIFIED LTD","title":"Riskified, Ltd.","isin":"IL0011786493","value_usd":80237.1,"pct_val":0.007736477611,"balance":18835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ST JAMESS PLACE PLC","title":"St. James's Place plc","isin":"GB0007669376","value_usd":79719.02,"pct_val":0.007686524232,"balance":3817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITALAND RETAIL CHINA TRUST","title":"CapitaLand China Trust","isin":"SG1U25933169","value_usd":79690.92,"pct_val":0.007683814824,"balance":129300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWBORN TOWN INC","title":"Newborn Town, Inc.","isin":"KYG6464H1011","value_usd":79407.89,"pct_val":0.007656525013,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMSAY HEALTH CARE LTD","title":"Ramsay Health Care, Ltd.","isin":"AU000000RHC8","value_usd":79309.86,"pct_val":0.007647072941,"balance":3144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WT MICROELECTRONICS CO LTD","title":"WT Microelectronics Company, Ltd.","isin":"TW0003036000","value_usd":78990.68,"pct_val":0.00761629754,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT EASTERN SHIPPING COMPANY LTD","title":"Great Eastern Shipping Company, Ltd.","isin":"INE017A01032","value_usd":78709.85,"pct_val":0.007589219854,"balance":6015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICC PROPERTY AND CASUALTY CO LTD","title":"PICC Property and Casualty Company, Ltd.","isin":"CNE100000593","value_usd":78667.52,"pct_val":0.007585138386,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GROUP HOLDINGS PLC","title":"Phoenix Group Holdings plc","isin":"GB00BGXQNP29","value_usd":78024.15,"pct_val":0.007523104519,"balance":7698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVARY HOLDING SHENZHEN CO LTD","title":"Avary Holding Shenzhen Company, Ltd.","isin":"CNE100003GF5","value_usd":77952.01,"pct_val":0.007516148766,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG LONGSHENG GROUP CO LTD","title":"Zhejiang Longsheng Group Company, Ltd.","isin":"CNE000001FJ4","value_usd":77767.63,"pct_val":0.007498370808,"balance":35500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN AUSTRALIA HOLDINGS LTD","title":"Virgin Australia Holdings, Ltd.","isin":"AU0000400616","value_usd":77350.93,"pct_val":0.007458192509,"balance":35489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMARTGROUP CORPORATION LTD","title":"SmartGroup Corporation, Ltd.","isin":"AU000000SIQ4","value_usd":77285.48,"pct_val":0.007451881807,"balance":13178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI HOLDINGS INC","title":"SBI Holdings, Inc.","isin":"JP3436120004","value_usd":76887.65,"pct_val":0.007413522957,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOW SANG SANG HOLDINGS INTERNATIONAL LTD","title":"Chow Sang Sang Holdings International, Ltd.","isin":"BMG2113M1203","value_usd":76763.07,"pct_val":0.007401510927,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESOLUTE MINING LTD","title":"Resolute Mining, Ltd.","isin":"AU000000RSG6","value_usd":76744.17,"pct_val":0.007399688586,"balance":85669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPUTACENTER PLC","title":"Computacenter plc","isin":"GB00BV9FP302","value_usd":76615.06,"pct_val":0.007387239773,"balance":1674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEICHAI POWER CO LTD","title":"Weichai Power Company, Ltd., Class A","isin":"CNE1000000D4","value_usd":76512.5,"pct_val":0.007377350917,"balance":22400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBIC BUSINESS CONSULTANTS CO LTD","title":"OBIC Business Consultants Company, Ltd.","isin":"JP3173500004","value_usd":75306.75,"pct_val":0.007261092255,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG NHU CO LTD","title":"Zhejiang NHU Company, Ltd.","isin":"CNE000001J84","value_usd":75028.64,"pct_val":0.007234276832,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOSIDEN CORPORATION","title":"Hosiden Corporation","isin":"JP3845800006","value_usd":74965.58,"pct_val":0.007228196574,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUNG HO STEEL ENTERPRISE CORPORATION","title":"Tung Ho Steel Enterprise Corporation","isin":"TW0002006004","value_usd":74819.64,"pct_val":0.007214125009,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIWABO HOLDINGS CO LTD","title":"Daiwabo Holdings Company, Ltd.","isin":"JP3505400006","value_usd":74730.2,"pct_val":0.007205501186,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRA INTERNATIONAL TBK. PT.","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":74431.33,"pct_val":0.007176684079,"balance":196300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSOK CO LTD","title":"ALSOK Company, Ltd.","isin":"JP3431900004","value_usd":74370.39,"pct_val":0.007170808232,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD","title":"Focus Media Information Technology Company, Ltd.","isin":"CNE000001KK2","value_usd":73987.77,"pct_val":0.007133915933,"balance":71400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINMAYWA INDUSTRIES LTD","title":"ShinMaywa Industries, Ltd.","isin":"JP3384600007","value_usd":73475.85,"pct_val":0.007084556502,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROCOMMERCIAL PROPERTIES NV","title":"Eurocommercial Properties NV","isin":"NL0015000K93","value_usd":73453.23,"pct_val":0.007082375477,"balance":2490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":73330.69,"pct_val":0.007070560145,"balance":17679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOJIMA CORP","title":"Nojima Corporation","isin":"JP3761600000","value_usd":73265.49,"pct_val":0.007064273548,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR FRANCE-KLM","title":"Air France-KLM","isin":"FR001400J770","value_usd":73248.78,"pct_val":0.007062662366,"balance":5710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J B CHEMICALS AND PHARMACEUTICALS LTD","title":"JB Chemicals & Pharmaceuticals, Ltd.","isin":"INE572A01036","value_usd":72594.78,"pct_val":0.006999603552,"balance":3568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGA SAMMY HOLDINGS INC","title":"Sega Sammy Holdings, Inc.","isin":"JP3419050004","value_usd":72150.66,"pct_val":0.006956781411,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMOS SEMICONDUCTOR SE","title":"Elmos Semiconductor SE","isin":"DE0005677108","value_usd":71989.3,"pct_val":0.006941223047,"balance":529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIC MOTOR CORP LTD","title":"SAIC Motor Corporation, Ltd.","isin":"CNE000000TY6","value_usd":71975.4,"pct_val":0.006939882806,"balance":35400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPH LTD","title":"IPH, Ltd.","isin":"AU000000IPH9","value_usd":71878.66,"pct_val":0.006930555115,"balance":27701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUERR AG","title":"Duerr AG","isin":"DE0005565204","value_usd":71564.71,"pct_val":0.006900283992,"balance":2685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STABILUS SE","title":"Stabilus SE","isin":"DE000STAB1L8","value_usd":71212.39,"pct_val":0.006866313225,"balance":3102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBIN ELECTRIC CO LTD","title":"Harbin Electric Company, Ltd.","isin":"CNE1000003C0","value_usd":71124.64,"pct_val":0.006857852352,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENISHAW PLC","title":"Renishaw plc","isin":"GB0007323586","value_usd":70924.04,"pct_val":0.006838510459,"balance":1364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING HOLDINGS CO LTD","title":"COSCO SHIPPING Holdings Company, Ltd., Class A","isin":"CNE100000601","value_usd":70840.89,"pct_val":0.006830493119,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKUMURA CORP","title":"Okumura Corporation","isin":"JP3194800003","value_usd":70798.81,"pct_val":0.006826435757,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RATHBONES GROUP PLC","title":"Rathbones Group plc","isin":"GB0002148343","value_usd":70706.85,"pct_val":0.006817568955,"balance":2336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEGATRON CORP","title":"Pegatron Corporation","isin":"TW0004938006","value_usd":70566.4,"pct_val":0.006804026737,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA NATIONAL BUILDING MATERIAL CO LTD","title":"China National Building Material Company, Ltd.","isin":"CNE1000002N9","value_usd":70491.27,"pct_val":0.006796782687,"balance":98000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD","title":"Jiaxin International Resources Investment, Ltd.","isin":"HK0001188587","value_usd":70070.79,"pct_val":0.006756239919,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AALBERTS NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":70000.81,"pct_val":0.006749492434,"balance":1823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCTON TECHNOLOGY CORP","title":"Accton Technology Corporation","isin":"TW0002345006","value_usd":69926.51,"pct_val":0.006742328412,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV plc","isin":"GB0033986497","value_usd":69808.68,"pct_val":0.00673096722,"balance":62612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC BANK GROUP PLC","title":"TBC Bank Group plc","isin":"GB00BYT18307","value_usd":69537.83,"pct_val":0.006704851807,"balance":1196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTPC LTD","title":"NTPC, Ltd.","isin":"INE733E01010","value_usd":69044.65,"pct_val":0.006657299291,"balance":17820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEY NORMAN HOLDINGS LTD","title":"Harvey Norman Holdings, Ltd.","isin":"AU000000HVN7","value_usd":68879.65,"pct_val":0.006641389957,"balance":15328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO ABC BRASIL SA","title":"Banco ABC Brasil SA","isin":"BRABCBACNPR4","value_usd":68441.78,"pct_val":0.006599170442,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC GAS PLC","title":"ADNOC Gas plc","isin":"AEE01195A234","value_usd":68345.82,"pct_val":0.006589917959,"balance":69488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP","title":"Companhia de Saneamento Basico do Estado de Sao Paulo ADR","isin":"US20441A1025","value_usd":68170.68,"pct_val":0.006573030924,"balance":2538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAKAO CORP","title":"Kakao Corporation","isin":"KR7035720002","value_usd":67921.87,"pct_val":0.006549040613,"balance":1598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEALAND PHARMA A/S","title":"Zealand Pharma AS","isin":"DK0060257814","value_usd":67546.28,"pct_val":0.006512826148,"balance":1010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LTD","title":"Kotak Mahindra Bank, Ltd.","isin":"INE237A01036","value_usd":67103.01,"pct_val":0.006470085964,"balance":15120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G CITY LTD","title":"G City, Ltd.","isin":"IL0001260111","value_usd":67006.69,"pct_val":0.00646079877,"balance":21758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL BANK PSQC","title":"Commercial Bank PSQC","isin":"QA0007227752","value_usd":67000.96,"pct_val":0.006460246282,"balance":51358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE SQUARE REAL ESTATE LTD","title":"Blue Square Real Estate, Ltd.","isin":"IL0010985658","value_usd":66833,"pct_val":0.006444051545,"balance":458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG","title":"Companhia de Saneamento de Minas Gerais COPASA MG","isin":"BRCSMGACNOR5","value_usd":66826.85,"pct_val":0.00644345856,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGZHOU FIRST APPLIED MATERIAL CO LTD","title":"Hangzhou First Applied Material Company, Ltd.","isin":"CNE100001VX1","value_usd":66099.21,"pct_val":0.006373299363,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRPORT CITY LTD","title":"Airport City, Ltd.","isin":"IL0010958358","value_usd":65984.12,"pct_val":0.006362202361,"balance":3547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITAV INVESTMENT HOUSE LTD","title":"Meitav Investment House, Ltd.","isin":"IL0010818438","value_usd":65617.29,"pct_val":0.006326832538,"balance":1685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIONTOWN LTD","title":"Liontown, Ltd.","isin":"AU000000LTR4","value_usd":65349.92,"pct_val":0.006301052667,"balance":51476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CORPORATION LTD","title":"New Hope Corporation, Ltd.","isin":"AU000000NHC7","value_usd":65322.75,"pct_val":0.00629843293,"balance":20832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDFIRE RESOURCES LTD","title":"Sandfire Resources, Ltd.","isin":"AU000000SFR8","value_usd":65253.45,"pct_val":0.00629175101,"balance":4809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESIGHT GROUP HOLDINGS LTD","title":"Foresight Group Holdings, Ltd.","isin":"GG00BMD8MJ76","value_usd":64901.47,"pct_val":0.006257813027,"balance":11197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO HOLDINGS INC","title":"POSCO Holdings, Inc.","isin":"KR7005490008","value_usd":64790.18,"pct_val":0.006247082422,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GB GROUP PLC","title":"GB Group plc","isin":"GB0006870611","value_usd":64635.6,"pct_val":0.006232177787,"balance":19709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEKOM MALAYSIA BHD","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":64588.7,"pct_val":0.006227655679,"balance":32200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD","title":"China Merchants Shekou Industrial Zone Holdings Company, Ltd.","isin":"CNE100002FC6","value_usd":64471.11,"pct_val":0.006216317627,"balance":42400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITAX BIG BOX REIT PLC","title":"Tritax Big Box REIT plc","isin":"GB00BG49KP99","value_usd":64456.67,"pct_val":0.006214925319,"balance":28396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PLC","title":"Hikma Pharmaceuticals plc","isin":"GB00B0LCW083","value_usd":64250.37,"pct_val":0.006195033831,"balance":3063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN MINING COMPANY SJSC","title":"Saudi Arabian Mining Company","isin":"SA123GA0ITH7","value_usd":64225.06,"pct_val":0.006192593436,"balance":3161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOR OIL HELLAS CORINTH REFINERIES SA","title":"Motor Oil (Hellas) Corinth Refineries SA","isin":"GRS426003000","value_usd":63978.09,"pct_val":0.006168780538,"balance":1589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRADESPAR SA","title":"Bradespar SA","isin":"BRBRAPACNPR2","value_usd":63974.54,"pct_val":0.006168438246,"balance":14200,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEYAAR DEVELOPMENT","title":"Deyaar Development PJSC","isin":"AED001001018","value_usd":63456.13,"pct_val":0.006118453048,"balance":228278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"Hyundai Motor Company, 2nd Preferred","isin":"KR7005382007","value_usd":63271.11,"pct_val":0.006100613382,"balance":335,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNGHEINRICH","title":"Jungheinrich AG","isin":"DE0006219934","value_usd":63261.31,"pct_val":0.006099668464,"balance":1470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO LTD","title":"Hanwha Aerospace Company, Ltd.","isin":"KR7012450003","value_usd":63012.69,"pct_val":0.006075696472,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL HOLDING CO LTD","title":"First Financial Holding Company, Ltd.","isin":"TW0002892007","value_usd":62991.36,"pct_val":0.006073639829,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO International ASA","isin":"NO0003921009","value_usd":62880.99,"pct_val":0.006062997931,"balance":37020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALUMINUM CORPORATION OF CHINA LTD","title":"Aluminum Corporation of China, Ltd., Class A","isin":"CNE1000000T0","value_usd":62691.98,"pct_val":0.006044773548,"balance":31200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNSAM AB (PUBL)","title":"Synsam AB","isin":"SE0016829709","value_usd":62691.05,"pct_val":0.006044683878,"balance":8524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI DEPARTMENT STORE CO LTD","title":"Hyundai Department Store Company, Ltd.","isin":"KR7069960003","value_usd":62516.91,"pct_val":0.006027893263,"balance":962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMA SOLAR TECHNOLOGY AG","title":"SMA Solar Technology AG","isin":"DE000A0DJ6J9","value_usd":62079.02,"pct_val":0.00598567182,"balance":1427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM AB","title":"Intrum AB","isin":"SE0000936478","value_usd":62022.87,"pct_val":0.005980257825,"balance":12401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL ENERGY LTD","title":"AGL Energy, Ltd.","isin":"AU000000AGL7","value_usd":61965.91,"pct_val":0.00597476573,"balance":9849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLBUN SA","title":"Colbun SA","isin":"CLP3615W1037","value_usd":61552.3,"pct_val":0.005934885369,"balance":371452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATLAND RESOURCES LTD","title":"Greatland Resources, Ltd.","isin":"AU0000397705","value_usd":61213.84,"pct_val":0.005902250987,"balance":7452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","title":"Contemporary Amperex Technology Company, Ltd.","isin":"CNE100003662","value_usd":60548.54,"pct_val":0.005838102625,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWEICHOW MOUTAI CO LTD","title":"Kweichow Moutai Company, Ltd.","isin":"CNE0000018R8","value_usd":60477.28,"pct_val":0.005831231721,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LX INTERNATIONAL CORP","title":"LX International Corporation","isin":"KR7001120005","value_usd":60415.33,"pct_val":0.005825258489,"balance":2276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARTS CORPORATION","title":"Starts Corporation, Inc.","isin":"JP3399200009","value_usd":60277.61,"pct_val":0.005811979499,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD","title":"People's Insurance Company (Group) of China, Ltd., Class A","isin":"CNE100003F27","value_usd":60277.21,"pct_val":0.00581194093,"balance":45500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR ASIA INVESTMENT CORP","title":"Star Asia Investment Corporation","isin":"JP3048200004","value_usd":60164.37,"pct_val":0.005801060875,"balance":155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOMENTUM METROPOLITAN HOLDINGS LTD","title":"Momentum Group, Ltd.","isin":"ZAE000269890","value_usd":60045.8,"pct_val":0.005789628331,"balance":25749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA","title":"Worldline SA","isin":"FR0011981968","value_usd":59705.34,"pct_val":0.005756801108,"balance":35248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG A/S","title":"Carlsberg AS","isin":"DK0010181759","value_usd":59681.7,"pct_val":0.005754521734,"balance":439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LTD","title":"Teva Pharmaceutical Industries, Ltd. ADR","isin":"US8816242098","value_usd":59503.68,"pct_val":0.005737357009,"balance":1746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COROMANDEL INTERNATIONAL LTD","title":"Coromandel International, Ltd.","isin":"INE169A01031","value_usd":59466.48,"pct_val":0.005733770178,"balance":2393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHUI ON LAND LTD","title":"Shui On Land, Ltd.","isin":"KYG811511131","value_usd":59451.28,"pct_val":0.005732304591,"balance":673000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JINDUICHENG MOLYBDENUM CO LTD","title":"Jinduicheng Molybdenum Company, Ltd.","isin":"CNE1000009Y1","value_usd":59422.73,"pct_val":0.005729551794,"balance":20300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAURON POLSKA ENERGIA SA","title":"Tauron Polska Energia SA","isin":"PLTAURN00011","value_usd":59212.94,"pct_val":0.005709323799,"balance":19146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WuXi AppTec Company, Ltd., Class A","isin":"CNE1000031K4","value_usd":58933.15,"pct_val":0.00568234639,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"NAVER Corporation","isin":"KR7035420009","value_usd":58545.17,"pct_val":0.005644937279,"balance":308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALADNA QPSC","title":"Baladna","isin":"QA000T98R9J4","value_usd":58086.79,"pct_val":0.005600740186,"balance":170649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TONGFU MICROELECTRONICS CO LTD","title":"TongFu Microelectronics Company, Ltd.","isin":"CNE1000006C3","value_usd":57901.86,"pct_val":0.005582909197,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGNET NETWORK CO LTD","title":"Kingnet Network Company, Ltd.","isin":"CNE100000XB5","value_usd":57650.06,"pct_val":0.00555863059,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAUSA SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":57240.75,"pct_val":0.005519164835,"balance":22134,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS","title":"Axia Energia ADR","isin":"US15234Q2075","value_usd":57162.48,"pct_val":0.005511618026,"balance":5539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICKEL INDUSTRIES LTD","title":"Nickel Industries, Ltd.","isin":"AU0000018236","value_usd":57130.87,"pct_val":0.005508570183,"balance":90245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JMDC INC","title":"JMDC, Inc.","isin":"JP3386690006","value_usd":57124.97,"pct_val":0.005508001304,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OIL AND NATURAL GAS CORPORATION LTD","title":"Oil & Natural Gas Corporation, Ltd.","isin":"INE213A01029","value_usd":56548.22,"pct_val":0.005452390951,"balance":19289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADEKA CORP","title":"ADEKA Corporation","isin":"JP3114800000","value_usd":56476.24,"pct_val":0.005445450625,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN PAINTS LTD","title":"Asian Paints, Ltd.","isin":"INE021A01026","value_usd":56456.73,"pct_val":0.005443569467,"balance":2138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUXSHARE PRECISION INDUSTRY CO LTD","title":"Luxshare Precision Industry Company, Ltd.","isin":"CNE100000TP3","value_usd":56358.55,"pct_val":0.005434102931,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUMAGAI GUMI CO LTD","title":"Kumagai Gumi Company, Ltd.","isin":"JP3266800006","value_usd":56115.64,"pct_val":0.005410681499,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILLERUD AB (PUBL)","title":"Billerud AB","isin":"SE0000862997","value_usd":55486.82,"pct_val":0.005350050546,"balance":6862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHANDONG NANSHAN ALUMINIUM CO LTD","title":"Shandong Nanshan Aluminum Company, Ltd.","isin":"CNE000001139","value_usd":55476.85,"pct_val":0.005349089236,"balance":52900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNSTAR BOARD CORP","title":"Hannstar Board Corporation","isin":"TW0005469001","value_usd":55463.96,"pct_val":0.00534784638,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARISTON HOLDING NV","title":"Ariston Holding NV","isin":"NL0015000N33","value_usd":55128.34,"pct_val":0.005315485831,"balance":9775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SICHUAN ROAD & BRIDGE GROUP CO LTD","title":"Sichuan Road and Bridge Group Company, Ltd.","isin":"CNE000001DQ4","value_usd":54918.76,"pct_val":0.005295278084,"balance":39300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDITO EMILIANO SPA","title":"Credito Emiliano SPA","isin":"IT0003121677","value_usd":54848.37,"pct_val":0.005288491066,"balance":2982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN GAS NEGARA TBK PT","title":"Perusahaan Gas Negara (Persero) Tbk PT","isin":"ID1000111602","value_usd":54410.47,"pct_val":0.005246268658,"balance":429800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILAN LTD","title":"Hilan, Ltd.","isin":"IL0010846983","value_usd":54335.61,"pct_val":0.005239050642,"balance":681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILH. WILHELMSEN HOLDING ASA","title":"Wilh Wilhelmsen Holding ASA","isin":"NO0010571698","value_usd":53701.78,"pct_val":0.005177936623,"balance":755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOIST FINANCE AB (PUBL)","title":"Hoist Finance AB","isin":"SE0006887063","value_usd":53510.46,"pct_val":0.00515948951,"balance":3804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO LTD","title":"Sany Heavy Industry Company, Ltd.","isin":"CNE000001F70","value_usd":53315.74,"pct_val":0.005140714568,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO ADMINISTRACION SC","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":53190.43,"pct_val":0.005128632152,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBI HOLDINGS LTD","title":"FIBI Holdings, Ltd.","isin":"IL0007630119","value_usd":53128.35,"pct_val":0.005122646385,"balance":597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PLANTATIONS BHD","title":"United Plantations Bhd","isin":"MYL2089OO000","value_usd":52848.47,"pct_val":0.005095660299,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE CORP","title":"Life Corporation","isin":"JP3966600003","value_usd":52809.51,"pct_val":0.005091903767,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDEA GROUP CO LTD","title":"Midea Group Company, Ltd.","isin":"CNE100001QQ5","value_usd":52492.6,"pct_val":0.00506134724,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q TECHNOLOGY (GROUP) CO LTD","title":"Q Technology Group Company, Ltd.","isin":"KYG7306T1058","value_usd":52484.43,"pct_val":0.005060559487,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADITYA BIRLA SUN LIFE AMC LTD","title":"Aditya Birla Sun Life Asset Management Company, Ltd.","isin":"INE404A01024","value_usd":52212.06,"pct_val":0.005034297516,"balance":6316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRG GLOBAL LTD","title":"SRG Global, Ltd.","isin":"AU0000032914","value_usd":52065.81,"pct_val":0.005020196061,"balance":24829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL INTERNATIONAL BANK EGYPT CIB","title":"Commercial International Bank Egypt SAE GDR","isin":"US2017122050","value_usd":51920.84,"pct_val":0.005006218024,"balance":19602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"Mizrahi Tefahot Bank, Ltd.","isin":"IL0006954379","value_usd":51396.49,"pct_val":0.00495566009,"balance":657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INMODE LTD","title":"InMode, Ltd.","isin":"IL0011595993","value_usd":50680.46,"pct_val":0.00488662033,"balance":3226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUPITER FUND MANAGEMENT PLC","title":"Jupiter Fund Management plc","isin":"GB00B53P2009","value_usd":50679.31,"pct_val":0.004886509447,"balance":19715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"Investec plc","isin":"GB00B17BBQ50","value_usd":50624.38,"pct_val":0.004881213085,"balance":6085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCO NV","title":"Barco NV","isin":"BE0974362940","value_usd":50367.8,"pct_val":0.004856473589,"balance":3669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG ZHENENG ELECTRIC POWER CO LTD","title":"Zhejiang Zheneng Electric Power Company, Ltd.","isin":"CNE100001SP3","value_usd":50340.19,"pct_val":0.004853811427,"balance":70700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERDEEN GROUP PLC","title":"Aderdeen Group plc","isin":"GB00BF8Q6K64","value_usd":50208.85,"pct_val":0.004841147598,"balance":16816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YANLORD LAND GROUP LTD","title":"Yanlord Land Group, Ltd.","isin":"SG1T57930854","value_usd":50096.31,"pct_val":0.004830296468,"balance":87800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICAT SA","title":"Vicat SA","isin":"FR0000031775","value_usd":49851.49,"pct_val":0.004806690873,"balance":538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"NL0015002J37","value_usd":49785.75,"pct_val":0.004800352209,"balance":3161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELIA HOTELS INTERNATIONAL S.A.","title":"Melia Hotels International SA","isin":"ES0176252718","value_usd":48839.37,"pct_val":0.004709102056,"balance":5474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PHARMACEUTICALS HOLDING CO LTD","title":"Shanghai Pharmaceuticals Holding Company, Ltd., Class A","isin":"CNE000000C82","value_usd":48290.5,"pct_val":0.004656179898,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHARMARESEARCH CO LTD","title":"PharmaResearch Company, Ltd.","isin":"KR7214450009","value_usd":48238.18,"pct_val":0.004651135193,"balance":147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC WAREHOUSING CO","title":"Agility Public Warehousing Company KSCC","isin":"KW0EQ0601041","value_usd":48045,"pct_val":0.004632508738,"balance":109589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TONG REN TANG TECHNOLOGIES CO LTD","title":"Tong Ren Tang Technologies Company, Ltd.","isin":"CNE100000585","value_usd":47891.55,"pct_val":0.004617713057,"balance":87000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOHO HOLDINGS CO LTD","title":"Toho Holdings Company, Ltd.","isin":"JP3602600003","value_usd":47795.3,"pct_val":0.004608432612,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUANTA FINANCIAL HOLDING CO LTD","title":"Yuanta Financial Holding Company, Ltd.","isin":"TW0002885001","value_usd":47678.09,"pct_val":0.0045971312,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEME GROUP NV","title":"Deme Group NV","isin":"BE0974413453","value_usd":47243.72,"pct_val":0.004555249156,"balance":237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO TATEMONO CO. LTD.","title":"Tokyo Tatemono Company, Ltd.","isin":"JP3582600007","value_usd":47064.47,"pct_val":0.004537965834,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREEDON GROUP PLC","title":"Breedon Group plc","isin":"GB00BM8NFJ84","value_usd":47002.37,"pct_val":0.004531978139,"balance":10211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN MOBILE CO LTD","title":"Taiwan Mobile Company, Ltd.","isin":"TW0003045001","value_usd":46942.5,"pct_val":0.004526205462,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAR EASTERN NEW CENTURY CORP","title":"Far Eastern New Century Corporation","isin":"TW0001402006","value_usd":46665.69,"pct_val":0.004499515385,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENDIGO AND ADELAIDE BANK LTD","title":"Bendigo and Adelaide Bank, Ltd.","isin":"AU000000BEN6","value_usd":46556.87,"pct_val":0.004489022938,"balance":6114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECKERT & ZIEGLER SE","title":"Eckert & Ziegler SE","isin":"DE0005659700","value_usd":46101.31,"pct_val":0.00444509775,"balance":2604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH32 LTD","title":"South32, Ltd.","isin":"AU000000S320","value_usd":46048.1,"pct_val":0.004439967231,"balance":14536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIDILITE INDUSTRIES LTD","title":"Pidilite Industries, Ltd.","isin":"INE318A01026","value_usd":45879.47,"pct_val":0.004423707891,"balance":2948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DES ALPES","title":"Compagnie des Alpes","isin":"FR0000053324","value_usd":45752.26,"pct_val":0.004411442277,"balance":1486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN METROPOLITAN FUND INVESTMENT CORP","title":"Japan Metropolitan Fund Investment Corporation","isin":"JP3039710003","value_usd":45650.77,"pct_val":0.004401656591,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNNEX TECHNOLOGY INTERNATIONAL CORP","title":"Synnex Technology International Corporation","isin":"TW0002347002","value_usd":45590.48,"pct_val":0.004395843417,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICKER DATA LTD","title":"Dicker Data, Ltd.","isin":"AU000000DDR5","value_usd":45558.01,"pct_val":0.004392712652,"balance":6534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOSILA LOGISTICS REIT INC","title":"SOSiLA Logistics REIT, Inc.","isin":"JP3048960003","value_usd":45532.88,"pct_val":0.004390289613,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREENET AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":45461.61,"pct_val":0.004383417745,"balance":1259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOXCONN INDUSTRIAL INTERNET CO LTD","title":"Foxconn Industrial Internet Company, Ltd.","isin":"CNE1000031P3","value_usd":45437.38,"pct_val":0.004381081483,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYO SEIKAN GROUP HOLDINGS LTD","title":"Toyo Seikan Group Holdings, Ltd.","isin":"JP3613400005","value_usd":45161.77,"pct_val":0.004354507111,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVERR INTERNATIONAL LTD","title":"Fiverr International, Ltd.","isin":"IL0011582033","value_usd":45024,"pct_val":0.004341223299,"balance":2688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THK CO. LTD.","title":"THK Company, Ltd.","isin":"JP3539250005","value_usd":44815.95,"pct_val":0.004321163075,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLUS ALPHA CONSULTING CO LTD","title":"Plus Alpha Consulting Company, Ltd.","isin":"JP3832700003","value_usd":44533.5,"pct_val":0.004293929188,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ISLAMIC BANK","title":"Qatar Islamic Bank QPSC","isin":"QA0006929853","value_usd":44373.58,"pct_val":0.004278509669,"balance":6461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANZA BANK HOLDING AB","title":"Avanza Bank Holding AB","isin":"SE0012454072","value_usd":43248.3,"pct_val":0.004170009941,"balance":1110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVER CORP","title":"Cover Corporation","isin":"JP3218500001","value_usd":43140.66,"pct_val":0.00415963127,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOF GROUP ASA","title":"DOF Group ASA","isin":"NO0012851874","value_usd":43094.41,"pct_val":0.004155171836,"balance":3682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMEE INC","title":"Timee, Inc.","isin":"JP3449040009","value_usd":42993.93,"pct_val":0.004145483534,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKON CORP.","title":"Nikon Corporation","isin":"JP3657400002","value_usd":42794.68,"pct_val":0.004126271808,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI MOTORS CORPORATION","title":"Mitsubishi Motors Corporation","isin":"JP3899800001","value_usd":42529.04,"pct_val":0.004100658745,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ELECTRICITY CO","title":"Saudi Electricity Company","isin":"SA0007879550","value_usd":42481.97,"pct_val":0.004096120246,"balance":11066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LTD","title":"MTN Group, Ltd.","isin":"ZAE000042164","value_usd":42397.27,"pct_val":0.004087953454,"balance":3818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAX GLOBAL TECHNOLOGY LTD","title":"PAX Global Technology, Ltd.","isin":"BMG6955J1036","value_usd":42281.84,"pct_val":0.00407682367,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES AG","title":"BeOne Medicines, Ltd.","isin":"CH1391448177","value_usd":42196.71,"pct_val":0.004068615418,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRE LOGISTICS REIT INC","title":"CRE Logistics REIT, Inc.","isin":"JP3048680007","value_usd":42012.77,"pct_val":0.004050879886,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEAN AIRLINES","title":"Aegean Airlines SA","isin":"GRS495003006","value_usd":41973.76,"pct_val":0.004047118534,"balance":2367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTGOLD RESOURCES LTD","title":"Westgold Resources, Ltd.","isin":"AU000000WGX6","value_usd":41666.46,"pct_val":0.004017488605,"balance":8732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG CHINT ELECTRICS CO LTD","title":"Zhejiang Chint Electrics Company, Ltd.","isin":"CNE100000KD8","value_usd":41636.67,"pct_val":0.004014616247,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPHARM GROUP CO LTD","title":"Sinopharm Group Company, Ltd.","isin":"CNE100000FN7","value_usd":41624.59,"pct_val":0.004013451491,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON ELECTRIC HOLDINGS LTD","title":"Johnson Electric Holdings, Ltd.","isin":"BMG5150J1577","value_usd":41334.19,"pct_val":0.003985451063,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAIER SMART HOME CO LTD","title":"Haier Smart Home Company, Ltd., Class A","isin":"CNE000000CG9","value_usd":41194.28,"pct_val":0.003971960912,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITAL LTD","title":"Equital, Ltd.","isin":"IL0007550176","value_usd":41186.78,"pct_val":0.003971237761,"balance":880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMANO CORP","title":"Amano Corporation","isin":"JP3124400007","value_usd":40607.31,"pct_val":0.003915365145,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMAZEN CORPORATION","title":"Yamazen Corporation","isin":"JP3936800006","value_usd":40582.7,"pct_val":0.003912992243,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICHICON CORPORATION","title":"Nichicon Corporation","isin":"JP3661800007","value_usd":40491.81,"pct_val":0.003904228611,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARJAH ISLAMIC BANK","title":"Sharjah Islamic Bank","isin":"AES000201013","value_usd":40358.25,"pct_val":0.003891350729,"balance":41517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKAMURA CORPORATION","title":"Okamura Corporation","isin":"JP3192400004","value_usd":39905.01,"pct_val":0.003847649235,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIHLBORGS FASTIGHETER AB","title":"Wihlborgs Fastigheter AB","isin":"SE0018012635","value_usd":39530.53,"pct_val":0.003811541797,"balance":3826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ONE REAL ESTATE INVESTMENT CORP","title":"Global One Real Estate Investment Corporation","isin":"JP3044520009","value_usd":38821.68,"pct_val":0.003743194334,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATANG INTERNATIONAL POWER GENERATION CO LTD","title":"Datang International Power Generation Company, Ltd.","isin":"CNE000001Q02","value_usd":38601.05,"pct_val":0.003721921145,"balance":71000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORSCHE AUTOMOBIL HOLDING SE","title":"Porsche Automobil Holding SE","isin":"DE000PAH0038","value_usd":38592.62,"pct_val":0.003721108322,"balance":902,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS CR AS","title":"Philip Morris CR","isin":"CS0008418869","value_usd":38272.26,"pct_val":0.003690219146,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETDRAGON WEBSOFT INC","title":"NetDragon Websoft Holdings, Ltd.","isin":"KYG6427W1042","value_usd":37942.29,"pct_val":0.003658403371,"balance":29500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE, Ltd.","isin":"IL0002730112","value_usd":37655.55,"pct_val":0.003630755841,"balance":356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERSEN SA","title":"Mersen SA","isin":"FR0000039620","value_usd":37516.96,"pct_val":0.003617392965,"balance":1227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAJARIA CERAMICS LTD","title":"Kajaria Ceramics, Ltd.","isin":"INE217B01036","value_usd":37484.49,"pct_val":0.003614262201,"balance":3815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYOSUNG CORPORATION","title":"Hyosung Corporation","isin":"KR7004800009","value_usd":37165.55,"pct_val":0.003583509941,"balance":352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHUZHOU CRRC TIMES ELECTRIC CO LTD","title":"Zhuzhou CRRC Times Electric Company, Ltd.","isin":"CNE100004QK2","value_usd":36711.02,"pct_val":0.003539684065,"balance":4465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMCO CORP","title":"Sumco Corporation","isin":"JP3322930003","value_usd":36540.06,"pct_val":0.003523200067,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBUILD SPA","title":"Webuild SPA","isin":"IT0003865570","value_usd":36361.97,"pct_val":0.003506028593,"balance":8779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANWA HOLDINGS CORP","title":"Sanwa Holdings Corporation","isin":"JP3344400001","value_usd":36242.1,"pct_val":0.003494470703,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INSURANCE CO LTD","title":"Samsung Fire & Marine Insurance Company, Ltd.","isin":"KR7000810002","value_usd":36198.42,"pct_val":0.003490259068,"balance":104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIKEN VITAMIN CO LTD","title":"Riken Vitamin Company, Ltd.","isin":"JP3972600005","value_usd":36190.16,"pct_val":0.003489462637,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABIC AGRI-NUTRIENTS CO","title":"SABIC Agri-Nutrients Company","isin":"SA0007879139","value_usd":36082.38,"pct_val":0.003479070468,"balance":1083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGI FINANCIAL HOLDING CO LTD","title":"KGI Financial Holding Company, Ltd.","isin":"TW0002883006","value_usd":36023.76,"pct_val":0.003473418315,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM AIRLINES GROUP SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":35819.48,"pct_val":0.003453721596,"balance":1103903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GD POWER DEVELOPMENT CO LTD","title":"GD Power Development Company, Ltd.","isin":"CNE000000PC0","value_usd":35515.43,"pct_val":0.003424405032,"balance":53300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI ISLAMIC BANK","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":35515.16,"pct_val":0.003424378999,"balance":5355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEA NV","title":"Montea NV","isin":"BE0003853703","value_usd":35151.23,"pct_val":0.003389288794,"balance":415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOONPIG GROUP PLC","title":"Moonpig Group plc","isin":"GB00BMT9K014","value_usd":34722.23,"pct_val":0.003347924526,"balance":11830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOBE STEEL LTD.","title":"Kobe Steel, Ltd.","isin":"JP3289800009","value_usd":34547.56,"pct_val":0.003331082809,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDIC SEMICONDUCTOR ASA","title":"Nordic Semiconductor ASA","isin":"NO0003055501","value_usd":34392.78,"pct_val":0.00331615889,"balance":2561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHANDONG GOLD-MINING CO LTD","title":"Shandong Gold Mining Company, Ltd.","isin":"CNE000001FR7","value_usd":34292.84,"pct_val":0.003306522654,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AND ST HD CO LTD","title":"and ST HD Company, Ltd.","isin":"JP3856000009","value_usd":34193.54,"pct_val":0.003296948128,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO LEASING CO LTD","title":"Mizuho Leasing Company, Ltd.","isin":"JP3286500008","value_usd":34160.97,"pct_val":0.003293807722,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODERN TIMES GROUP MTG AB","title":"Modern Times Group MTG AB","isin":"SE0018012494","value_usd":34039.76,"pct_val":0.003282120629,"balance":2916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSHU ELECTRIC CO LTD","title":"Senshu Electric Company, Ltd.","isin":"JP3424400004","value_usd":33631.46,"pct_val":0.003242752259,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER INTERNATIONAL INC","title":"Huaneng Power International, Inc.","isin":"CNE000001998","value_usd":33307.26,"pct_val":0.003211492829,"balance":32800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN CROSS HOLDINGS","title":"Green Cross Holdings Corporation","isin":"KR7005250006","value_usd":33163.42,"pct_val":0.003197623747,"balance":3063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT WALL MOTOR CO LTD","title":"Great Wall Motor Company, Ltd., Class A","isin":"CNE1000018V8","value_usd":33042.3,"pct_val":0.003185945331,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRONEER HOLDINGS INC","title":"INFRONEER Holdings, Inc.","isin":"JP3153850007","value_usd":32950.72,"pct_val":0.003177115169,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI AWWAL BANK SJSC","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":32829.34,"pct_val":0.003165411685,"balance":3455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SD BIOSENSOR INC","title":"SD Biosensor, Inc.","isin":"KR7137310009","value_usd":32589.96,"pct_val":0.003142330616,"balance":5215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLATZER FASTIGHETER HOLDING AB PUBL","title":"Platzer Fastigheter Holding AB","isin":"SE0004977692","value_usd":32022.82,"pct_val":0.003087646861,"balance":3844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOENEC CORPORATION","title":"Toenec Corporation","isin":"JP3552230009","value_usd":31794.15,"pct_val":0.003065598453,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETINGE AB","title":"Getinge AB","isin":"SE0000202624","value_usd":31729.03,"pct_val":0.003059319569,"balance":1448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOYFUL HONDA CO LTD","title":"Joyful Honda Company, Ltd.","isin":"JP3392920009","value_usd":31637.01,"pct_val":0.003050446982,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER HALL SOCIAL INFRASTRUCTURE REIT","title":"Charter Hall Social Infrastructure REIT","isin":"AU0000030645","value_usd":31630.59,"pct_val":0.003049827964,"balance":15649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD","title":"Sunonwealth Electric Machine Industry Company, Ltd.","isin":"TW0002421005","value_usd":31482.05,"pct_val":0.003035505707,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD","title":"Shandong Weigao Group Medical Polymer Company, Ltd.","isin":"CNE100000171","value_usd":31245.19,"pct_val":0.003012667617,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITORI HOLDINGS CO. LTD.","title":"Nitori Holdings Company, Ltd.","isin":"JP3756100008","value_usd":30769.17,"pct_val":0.002966769671,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUWA CO LTD (AICHI)","title":"Maruwa Company, Ltd./Aichi","isin":"JP3879250003","value_usd":30745.73,"pct_val":0.002964509582,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THEEB RENT A CAR COMPANY SJSC","title":"Theeb Rent A Car Company","isin":"SA159GK22IH4","value_usd":30443.97,"pct_val":0.002935413821,"balance":3226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELKOM INDONESIA (PERSERO) TBK PT","title":"PT Telkom Indonesia (Persero) Tbk","isin":"ID1000129000","value_usd":30439.48,"pct_val":0.002934980894,"balance":142400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":30106.49,"pct_val":0.00290287393,"balance":203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE INDUSTRY CO LTD","title":"Eagle Industry Company, Ltd.","isin":"JP3130400009","value_usd":30044.3,"pct_val":0.002896877558,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YURTEC CORP","title":"Yurtec Corporation","isin":"JP3946200007","value_usd":29889.64,"pct_val":0.002881965209,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAS HOLDINGS LTD","title":"Isras Holdings, Ltd.","isin":"IL0012029778","value_usd":29748.78,"pct_val":0.002868383459,"balance":209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YELLOW HAT LTD.","title":"Yellow Hat, Ltd.","isin":"JP3131350005","value_usd":29477.89,"pct_val":0.002842264189,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD","title":"Xinhua Winshare Publishing and Media Company, Ltd.","isin":"CNE1000004B0","value_usd":29414.12,"pct_val":0.002836115473,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":29148.46,"pct_val":0.002810500481,"balance":11150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRELA BRAZIL REALTY S.A.","title":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","isin":"BRCYREACNOR7","value_usd":28936.58,"pct_val":0.002790070968,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASSEUR REIT","title":"Sasseur Real Estate Investment Trust","isin":"SG1ED2000000","value_usd":28674.97,"pct_val":0.002764846479,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE","title":"CIR SPA-Compagnie Industriali","isin":"IT0000070786","value_usd":28523.8,"pct_val":0.002750270636,"balance":34413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIJING YANJING BREWERY CO LTD","title":"Beijing Yanjing Brewery Company, Ltd.","isin":"CNE000000S84","value_usd":28067.53,"pct_val":0.002706276989,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YOUNGONE CORP","title":"Youngone Corporation","isin":"KR7111770004","value_usd":28039.18,"pct_val":0.002703543477,"balance":444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIZO CORP","title":"EIZO Corporation","isin":"JP3651080008","value_usd":28004.23,"pct_val":0.00270017359,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIAL HOLDINGS INC","title":"Trial Holdings, Inc.","isin":"JP3635490000","value_usd":27999.47,"pct_val":0.00269971463,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNET INITIATIVE JAPAN INC.","title":"Internet Initiative Japan, Inc.","isin":"JP3152820001","value_usd":27468.79,"pct_val":0.002648546356,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE TELECOMMUNICATIONS COMPANY KSCP","title":"Mobile Telecommunications Company KSCP","isin":"KW0EQ0601058","value_usd":27398.18,"pct_val":0.002641738125,"balance":16498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZAMA ANDO CORP","title":"Hazama Ando Corporation","isin":"JP3767810009","value_usd":27155.54,"pct_val":0.002618342727,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUHA NICHIRO CORP","title":"Maruha Nichiro Corporation","isin":"JP3876600002","value_usd":27019.45,"pct_val":0.002605220901,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIPRO LTD","title":"Wipro, Ltd. ADR","isin":"US97651M1099","value_usd":26893.44,"pct_val":0.002593070991,"balance":10672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKETECH INTERNATIONAL CORP","title":"Marketech International Corporation","isin":"TW0006196009","value_usd":26680.11,"pct_val":0.002572501669,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANAMOTO CO LTD","title":"Kanamoto Company, Ltd.","isin":"JP3215200001","value_usd":26530.91,"pct_val":0.002558115774,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLO GROUP INC","title":"Hello Group, Inc. ADR","isin":"US4234031049","value_usd":26516.16,"pct_val":0.002556693576,"balance":3888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAOZHOU THREE-CIRCLE (GROUP) CO LTD","title":"Chaozhou Three-Circle Group Company, Ltd.","isin":"CNE100001Y42","value_usd":26411.09,"pct_val":0.002546562705,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK MILLENNIUM SA","title":"Bank Millennium SA","isin":"PLBIG0000016","value_usd":26359.63,"pct_val":0.002541600922,"balance":5449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDWIND SCIENCE & TECHNOLOGY CO LTD","title":"Goldwind Science & Technology Company, Ltd.","isin":"CNE1000008S5","value_usd":26275.03,"pct_val":0.002533443772,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY WINE ESTATES LTD","title":"Treasury Wine Estates, Ltd.","isin":"AU000000TWE9","value_usd":25756.78,"pct_val":0.002483474001,"balance":6912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREE ELECTRIC APPLIANCES INC","title":"Gree Electric Appliances, Inc. of Zhuhai","isin":"CNE0000001D4","value_usd":25630.1,"pct_val":0.00247125949,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMRON CORP","title":"OMRON Corporation","isin":"JP3197800000","value_usd":25514.76,"pct_val":0.002460138383,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"Tencent Music Entertainment Group ADR","isin":"US88034P1093","value_usd":25270.68,"pct_val":0.00243660414,"balance":1506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD Company, Ltd., Class H","isin":"CNE100000296","value_usd":24933.73,"pct_val":0.002404115352,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHUI EXPRESSWAY CO LTD","title":"Anhui Expressway Company, Ltd.","isin":"CNE1000001X0","value_usd":24928,"pct_val":0.002403562864,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISHIO HOLDINGS CO LTD","title":"Nishio Holdings Company, Ltd.","isin":"JP3657500009","value_usd":24852.26,"pct_val":0.002396259998,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTI FEEDS LTD","title":"Avanti Feeds, Ltd.","isin":"INE871C01038","value_usd":24750.1,"pct_val":0.002386409709,"balance":2852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR WATER INC.","title":"Air Water, Inc.","isin":"JP3160670000","value_usd":24286.76,"pct_val":0.002341734372,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI ROCKCASTLE NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":23997.53,"pct_val":0.002313846756,"balance":2626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIPPING CORPORATION OF INDIA LTD","title":"Shipping Corporation of India, Ltd.","isin":"INE109A01011","value_usd":23921.25,"pct_val":0.002306491823,"balance":9750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLC INDIA LTD","title":"NLC India, Ltd.","isin":"INE589A01014","value_usd":23744.34,"pct_val":0.002289434124,"balance":8418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTA CORP","title":"Nitta Corporation","isin":"JP3679850002","value_usd":23712.38,"pct_val":0.002286352535,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPS ALPINE CO LTD","title":"Alps Alpine Company, Ltd.","isin":"JP3126400005","value_usd":23576.21,"pct_val":0.002273222995,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI HEAVY INDUSTRIES CO LTD","title":"HD Hyundai Heavy Industries Company, Ltd.","isin":"KR7329180004","value_usd":23483.78,"pct_val":0.002264310876,"balance":59,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINNIHON CORP","title":"Shinnihon Corporation","isin":"JP3380300008","value_usd":23237.53,"pct_val":0.0022405674,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO LTD","title":"Fuyao Glass Industry Group Company, Ltd., Class A","isin":"CNE000000230","value_usd":23094.45,"pct_val":0.002226771597,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZNEXT CORP","title":"RAIZNEXT Corporation","isin":"JP3331600001","value_usd":22831.6,"pct_val":0.002201427547,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDLOR HOLDINGS PCL","title":"TIDLOR Holdings PCL NVDR","isin":"THC997010R16","value_usd":22748.17,"pct_val":0.002193383209,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA OVERSEAS GRAND OCEANS GROUP LTD","title":"China Overseas Grand Oceans Group, Ltd.","isin":"HK0000065737","value_usd":22670.54,"pct_val":0.002185898108,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA SERVICES AND HOLDINGS SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":22479.65,"pct_val":0.002167492456,"balance":4696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAND RATHI WEALTH LTD","title":"Anand Rathi Wealth, Ltd.","isin":"INE463V01026","value_usd":22102.07,"pct_val":0.002131086115,"balance":704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEX CORPORATION","title":"Systex Corporation","isin":"TW0006214000","value_usd":22026.86,"pct_val":0.002123834351,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOBE BUSSAN CO LTD","title":"Kobe Bussan Company, Ltd.","isin":"JP3291200008","value_usd":21995.54,"pct_val":0.00212081447,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR ARABIA PJSC","title":"Air Arabia PJSC","isin":"AEA003001012","value_usd":21858.47,"pct_val":0.002107598153,"balance":16106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVA LIMITED","title":"Nava, Ltd.","isin":"INE725A01030","value_usd":21791.86,"pct_val":0.002101175603,"balance":3548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YOUNGONE HOLDINGS CO LTD","title":"Youngone Holdings Company, Ltd.","isin":"KR7009970005","value_usd":21689.28,"pct_val":0.002091284818,"balance":151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADEEP PHOSPHATES LTD","title":"Paradeep Phosphates, Ltd.","isin":"INE088F01024","value_usd":21101.13,"pct_val":0.002034575275,"balance":13949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA ENGINEERING LTD","title":"AIA Engineering, Ltd.","isin":"INE212H01026","value_usd":20748.74,"pct_val":0.002000597759,"balance":478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOHO CO LTD (TOKYO)","title":"Toho Company, Ltd.","isin":"JP3598600009","value_usd":20359.27,"pct_val":0.001963044982,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANLAM LTD","title":"Sanlam, Ltd.","isin":"ZAE000070660","value_usd":19438.77,"pct_val":0.001874290183,"balance":3109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF QUEENSLAND LTD","title":"Bank of Queensland, Ltd.","isin":"AU000000BOQ8","value_usd":19366.95,"pct_val":0.001867365284,"balance":4112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS","title":"M. Dias Branco SA","isin":"BRMDIAACNOR7","value_usd":19281.74,"pct_val":0.001859149319,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAKAKU.COM INC.","title":"Kakaku.com, Inc.","isin":"JP3206000006","value_usd":19107.45,"pct_val":0.001842344241,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREAN REINSURANCE CO","title":"Korean Reinsurance Company","isin":"KR7003690005","value_usd":18839.14,"pct_val":0.001816473736,"balance":2306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPG HOLDINGS LTD","title":"WPG Holdings, Ltd.","isin":"TW0003702007","value_usd":18304.25,"pct_val":0.001764899533,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LTD","title":"Lenovo Group, Ltd.","isin":"HK0992009065","value_usd":18027.42,"pct_val":0.001738207527,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUADIAN POWER INTERNATIONAL CORP LTD","title":"Huadian Power International Corporation, Ltd.","isin":"CNE000001LJ2","value_usd":17764.68,"pct_val":0.001712874083,"balance":25200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE LUFTHANSA AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":16513.32,"pct_val":0.001592217695,"balance":1603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":16080.46,"pct_val":0.001550481245,"balance":372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP SWISS PROPERTY AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":15656.09,"pct_val":0.001509563403,"balance":78,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOE VARITRONIX LTD","title":"BOE Varitronix, Ltd.","isin":"BMG1223L1054","value_usd":15535.77,"pct_val":0.001497962124,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS","title":"Axia Energia, Class C ADR","isin":"US15236F1003","value_usd":14550,"pct_val":0.001402913979,"balance":1455,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORONATION FUND MANAGERS LTD","title":"Coronation Fund Managers, Ltd.","isin":"ZAE000047353","value_usd":13614.95,"pct_val":0.001312756266,"balance":4336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SECOM CO LTD","title":"Taiwan Secom Company, Ltd.","isin":"TW0009917005","value_usd":13535.92,"pct_val":0.001305136178,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG EXPRESSWAY CO LTD","title":"Zhejiang Expressway Company, Ltd.","isin":"CNE1000004S4","value_usd":11320.9,"pct_val":0.001091563496,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAICHUNG COMMERCIAL BANK CO LTD","title":"Taichung Commercial Bank Company, Ltd.","isin":"TW0002812005","value_usd":10700.97,"pct_val":0.001031789718,"balance":16852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGE POLSKA GRUPA ENERGETYCZNA SA","title":"PGE Polska Grupa Energetyczna SA","isin":"PLPGER000010","value_usd":9741.53,"pct_val":0.000939280317,"balance":3454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPANHIA PARANAENSE DE ENERGIA (COPEL)","title":"Companhia Paranaense de Energia - COPEL ADR","isin":"US20441B7047","value_usd":9440.34,"pct_val":0.000910239515,"balance":931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAROEN POKPHAND ENTERPRISE TAIWAN CO LTD","title":"Charoen Pokphand Enterprise (Taiwan) Company, Ltd.","isin":"TW0001215002","value_usd":9437.56,"pct_val":0.000909971467,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":8943.54,"pct_val":0.000862337958,"balance":535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LTD","title":"Impala Platinum Holdings, Ltd.","isin":"ZAE000083648","value_usd":8611.33,"pct_val":0.000830306201,"balance":462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMCERE PHARMACEUTICAL GROUP LTD","title":"Simcere Pharmaceutical Group, Ltd.","isin":"HK0000658531","value_usd":7485.91,"pct_val":0.000721792975,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDEFINE PROPERTIES LTD","title":"Redefine Properties, Ltd.","isin":"ZAE000190252","value_usd":7275.29,"pct_val":0.000701484951,"balance":18964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRELA BRAZIL REALTY S.A.","title":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","isin":"BRCYREACNPR4","value_usd":5165.22,"pct_val":0.00049803157,"balance":966,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACYR SA","title":"Sacyr SA, Rights","isin":"ES06828709R8","value_usd":1315.72,"pct_val":0.000126861991,"balance":23546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SAUDI TELECOM CO","title":"Saudi Telecom Company","isin":"SA0007879543","value_usd":534.19,"pct_val":0.000051506709,"balance":45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAZPROM PAO","title":"Gazprom PJSC ADR","isin":"US3682872078","value_usd":8.92,"pct_val":8.60068e-7,"balance":89225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EVRAZ PLC","title":"Evraz plc","isin":"GB00B71N6K86","value_usd":7.21,"pct_val":6.95189e-7,"balance":52744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SURGUTNEFTEGAZ PAO","title":"Surgutneftegas PAO ADR","isin":"US8688612048","value_usd":3.56,"pct_val":3.43255e-7,"balance":35587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GMK NORILSKIY NIKEL PAO","title":"GMK Norilskiy Nickel PAO ADR","isin":"US55315J1025","value_usd":0.78,"pct_val":7.5207e-8,"balance":7840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SURGUTNEFTEGAZ PAO","title":"Surgutneftegas PAO","isin":"RU0009029524","value_usd":0.53,"pct_val":5.1102e-8,"balance":404300,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LETS GOWEX SA","title":"Let's GOWEX SA","isin":"ES0158252033","value_usd":0.52,"pct_val":5.0138e-8,"balance":4443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MECHEL PAO","title":"Mechel PJSC ADR","isin":"US5838406081","value_usd":0.32,"pct_val":3.0854e-8,"balance":3189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK ROSSII PAO","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0.23,"pct_val":2.2176e-8,"balance":174130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NOVATEK PAO","title":"Novatek PJSC GDR","isin":"US6698881090","value_usd":0.02,"pct_val":1.928e-9,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROS AGRO PLC","title":"Ros Agro plc GDR","isin":"US7496552057","value_usd":0.01,"pct_val":9.64e-10,"balance":9845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TRANSNEFT PAO","title":"Transneft PJSC","isin":"RU0009091573","value_usd":0.01,"pct_val":9.64e-10,"balance":9000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SOVKOMFLOT PAO","title":"Sovcomflot PJSC","isin":"RU000A0JXNU8","value_usd":0.01,"pct_val":9.64e-10,"balance":9280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"POLYUS PAO","title":"Polyus PJSC","isin":"RU000A0JNAA8","value_usd":0,"pct_val":0,"balance":3610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"POLYUS PAO","title":"Polyus PJSC GDR","isin":"US73181M1172","value_usd":0,"pct_val":0,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VK COMPANY LTD","title":"VK IPJSC GDR","isin":"US5603172082","value_usd":0,"pct_val":0,"balance":2348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NK LUKOIL PAO","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0,"pct_val":0,"balance":3228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","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=811869&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-international-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: THRIVENT INTERNATIONAL EQUITY FUND | LEI: 5493003N2AUD9Q1LYH95 | 1133 positions totaling $1,033,659,931 across EC, EP, DFE, STIV | 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"}