{"entity_type":"fund","name":"Victory Sustainable World Fund","identifiers":{"lei":"549300H8YU0U70O8CG61","cik":"908695","fund_id":"S000012923","fundkey":"victory-sustainable-world-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":616,"total_value_usd":1772271957.85,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":587,"total_value_usd":1736610238.06},"Unknown":{"positions":24,"total_value_usd":28645466.79},"STIV":{"positions":4,"total_value_usd":7016253},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":59564040,"pct_val":3.874357925607,"balance":336520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":58255668.9,"pct_val":3.789254599155,"balance":208914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS C","isin":"US02079K1079","value_usd":54961402.8,"pct_val":3.574978234194,"balance":171690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":53820481.89,"pct_val":3.500766747361,"balance":109389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON COM INC","isin":"US0231351067","value_usd":35780145.96,"pct_val":2.32732857072,"balance":153418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFACTU","isin":"TW0002330008","value_usd":29097762.67,"pct_val":1.892671273102,"balance":631000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC CLASS A","isin":"US57636Q1040","value_usd":24776602.65,"pct_val":1.611600335481,"balance":45005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":20547142.45,"pct_val":1.336494035658,"balance":31711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46625H1005","value_usd":20546501.16,"pct_val":1.336452322789,"balance":65627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US5324571083","value_usd":20106987.12,"pct_val":1.307864021789,"balance":18696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":19378810.08,"pct_val":1.260499563533,"balance":167174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":18260276.16,"pct_val":1.187744244082,"balance":88248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING N V","isin":"NL0010273215","value_usd":16234990.49,"pct_val":1.05600902956,"balance":15352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":15431993.3,"pct_val":1.003777875875,"balance":287642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":15401233.68,"pct_val":1.001777108675,"balance":200172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":15153945.12,"pct_val":0.985692162249,"balance":191783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":14840214,"pct_val":0.965285442837,"balance":25775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135F1012","value_usd":14508574.8,"pct_val":0.94371388787,"balance":36005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":14120870.64,"pct_val":0.918495573513,"balance":36850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD S CORP","isin":"US5801351017","value_usd":13765917.54,"pct_val":0.89540756007,"balance":44147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP","isin":"US91529Y1064","value_usd":13390244.29,"pct_val":0.870971799273,"balance":176257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US7134481081","value_usd":12717864.96,"pct_val":0.827236717062,"balance":85504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":12016252.39,"pct_val":0.781600151421,"balance":174923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":11824117.8,"pct_val":0.769102708811,"balance":109910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORPORATION","title":"HOYA CORP","isin":"JP3837800006","value_usd":11613357.04,"pct_val":0.7553937223,"balance":77302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGINCO EAGLE MINES LTD","isin":"CA0084741085","value_usd":11565238.48,"pct_val":0.752263838492,"balance":66287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE PALMOLIVE CO","isin":"US1941621039","value_usd":11423740.56,"pct_val":0.743060070786,"balance":142104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":11072814.63,"pct_val":0.720234005626,"balance":512373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC","isin":"US88160R1014","value_usd":10879859.64,"pct_val":0.707683199892,"balance":25292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC","isin":"US45168D1046","value_usd":10866317.04,"pct_val":0.706802318077,"balance":14433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":10750607.09,"pct_val":0.69927593535,"balance":31081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"JP3885780001","value_usd":10659055.1,"pct_val":0.693320913191,"balance":302211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LIMITED","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":10535322.12,"pct_val":0.685272670464,"balance":807727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, INC.","title":"SIMON PROPERTY GROUP INC","isin":"US8288061091","value_usd":10018612.72,"pct_val":0.651663177906,"balance":53771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":9991747.13,"pct_val":0.649915698864,"balance":74625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S P GLOBAL INC","isin":"US78409V1044","value_usd":9961635.1,"pct_val":0.647957054318,"balance":19970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":9920508.57,"pct_val":0.645281968856,"balance":30989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA","isin":"CH0038863350","value_usd":9878775.14,"pct_val":0.642567407431,"balance":99299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":9853953.45,"pct_val":0.640952874378,"balance":2005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC","isin":"US34959E1091","value_usd":9802045.47,"pct_val":0.637576506796,"balance":120819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORPORATION","title":"CURTISS WRIGHT CORP","isin":"US2315611010","value_usd":9752059.78,"pct_val":0.634325175049,"balance":17282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":9570442.77,"pct_val":0.622511851068,"balance":53249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":9435609.04,"pct_val":0.613741557272,"balance":74981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":9350345.39,"pct_val":0.608195561766,"balance":659921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"INDUSTRIAL COMMERCIAL BANK OF CHINA LTD","isin":"CNE1000003G1","value_usd":9097666.55,"pct_val":0.591760003225,"balance":10973370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co., Ltd.","title":"CATHAY FINANCIAL HOLDING CO LTD","isin":"TW0002882008","value_usd":9048351.07,"pct_val":0.588552265456,"balance":4419000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US0311621009","value_usd":8883503.9,"pct_val":0.577829739925,"balance":25715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":8789525.05,"pct_val":0.571716862049,"balance":206937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LIMITED","isin":"CH0044328745","value_usd":8363530.84,"pct_val":0.544007961783,"balance":28238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":8328615.47,"pct_val":0.541736882782,"balance":64799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":8186852,"pct_val":0.532515842309,"balance":127720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO., LTD.","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":8105852.33,"pct_val":0.527247198452,"balance":116100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG","isin":"DE0007236101","value_usd":7965953.02,"pct_val":0.518147412735,"balance":30041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":7688538.39,"pct_val":0.500102908527,"balance":41115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":7465545.04,"pct_val":0.48559825013,"balance":103989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC","isin":"US7458671010","value_usd":7425479.39,"pct_val":0.482992169874,"balance":58381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LIMITED","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":7303069.78,"pct_val":0.47503000608,"balance":191121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":7159129.83,"pct_val":0.46566739592,"balance":32911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":7141476.34,"pct_val":0.464519120234,"balance":63274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Telkom Indonesia (Persero) Tbk","title":"TELKOM INDONESIA PERSERO","isin":"ID1000129000","value_usd":7140247.29,"pct_val":0.464439176368,"balance":33579438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP","isin":"US03743Q1085","value_usd":7111530.91,"pct_val":0.462571312227,"balance":284803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LIMITEE.","title":"GEORGE WESTON LIMITED","isin":"CA9611485090","value_usd":7098881.75,"pct_val":0.461748544441,"balance":103509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO SUISAN KAISHA, LTD.","title":"TOYO SUISAN KAISHA LTD","isin":"JP3613000003","value_usd":6999214.41,"pct_val":0.455265657306,"balance":97449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":6987599.2,"pct_val":0.454510143057,"balance":32920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":6972611.45,"pct_val":0.500972446756,"balance":23095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":6959640.36,"pct_val":0.452691553295,"balance":19101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL","isin":"US2810201077","value_usd":6773292.24,"pct_val":0.440570493077,"balance":115016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":6731809.62,"pct_val":0.437872245652,"balance":40006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":6652553.37,"pct_val":0.432717002986,"balance":643835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":6591202.17,"pct_val":0.42872639879,"balance":224600,"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":6590922.84,"pct_val":0.4287082297,"balance":32975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT MCMORAN INC","isin":"US35671D8570","value_usd":6479149.04,"pct_val":0.421437874837,"balance":150748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":6422504.56,"pct_val":0.417753420424,"balance":83021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB","isin":"SE0017486897","value_usd":6283197.54,"pct_val":0.408692160358,"balance":410280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046009","value_usd":6235981.19,"pct_val":0.448046585857,"balance":23182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINECOBANK BANCA FINECO S.P.A.","title":"FINECOBANK BANCA FINECO SPA","isin":"IT0000072170","value_usd":6041952.27,"pct_val":0.393000301245,"balance":245659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA CORPORATION","title":"ALCOA CORP","isin":"US0138721065","value_usd":5987394.3,"pct_val":0.389451564399,"balance":143445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"DOXIMITY INC","isin":"US26622P1075","value_usd":5861433.68,"pct_val":0.381258424269,"balance":113947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":5837525.8,"pct_val":0.419418119595,"balance":159085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORPORATION","title":"LITE ON TECHNOLOGY CORP","isin":"TW0002301009","value_usd":5798268.02,"pct_val":0.377149798067,"balance":1141000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":5796171.52,"pct_val":0.377013430698,"balance":30391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"MELEXIS NV","isin":"BE0165385973","value_usd":5758016.6,"pct_val":0.39040838589,"balance":72735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":5742341.99,"pct_val":0.373512075415,"balance":41563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":5742087.3,"pct_val":0.37349550904,"balance":117066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC CLASS A","isin":"US92826C8394","value_usd":5671765.89,"pct_val":0.407508500325,"balance":15531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP","isin":"US30161N1019","value_usd":5639180.24,"pct_val":0.366801893504,"balance":119677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring and Food Co Ltd","title":"FOSHAN HAITAN FLAVOURING","isin":"CNE100001SL2","value_usd":5557586.14,"pct_val":0.376818683427,"balance":955628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mr Price Group Ltd","title":"MR PRICE GROUP LTD","isin":"ZAE000200457","value_usd":5536943.29,"pct_val":0.360151865441,"balance":450565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0003043309","value_usd":5536649.97,"pct_val":0.397800609168,"balance":31422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co., Ltd.","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":5492770.98,"pct_val":0.357278666455,"balance":64800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":5476063.44,"pct_val":0.393447551151,"balance":5416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":5455694.4,"pct_val":0.354867011007,"balance":17680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION, INC.","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":5424865.44,"pct_val":0.352861733569,"balance":13704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":5373821.29,"pct_val":0.349541554026,"balance":4526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":5288378.94,"pct_val":0.343983934934,"balance":60411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":5171290.55,"pct_val":0.336367891231,"balance":135708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US1729674242","value_usd":5169640,"pct_val":0.336260530792,"balance":49900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORP JAPAN","isin":"JP3689500001","value_usd":5032213.11,"pct_val":0.327321564253,"balance":58500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC.","title":"JACKSON FINANCIAL INC","isin":"US46817M1071","value_usd":5019092.1,"pct_val":0.326468104866,"balance":51210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"KAKAKU COM INC","isin":"JP3206000006","value_usd":4944062.23,"pct_val":0.321587768148,"balance":334891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CONSTELLATION SOFTWARE INC CANADA","isin":"CA21037X1006","value_usd":4916159.56,"pct_val":0.319772831977,"balance":2031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":4901280.4,"pct_val":0.318805013282,"balance":21260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP","isin":"US7433151039","value_usd":4858126.86,"pct_val":0.315998080446,"balance":21234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER CO INC","isin":"US0255371017","value_usd":4854259.4,"pct_val":0.31574652054,"balance":39220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US4932671088","value_usd":4815560,"pct_val":0.313229308358,"balance":262000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":4771133.01,"pct_val":0.310339543647,"balance":45297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LIMITED","title":"TEVA PHARMACEUTICAL INDUSTRIES LTD","isin":"US8816242098","value_usd":4700372,"pct_val":0.305736875999,"balance":174800,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":4602075.75,"pct_val":0.299343171756,"balance":9225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":4550228.27,"pct_val":0.295970739412,"balance":72583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC","isin":"US74762E1029","value_usd":4508774.72,"pct_val":0.323949200317,"balance":13162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVAY SA","title":"SOLVAY SA","isin":"BE0003470755","value_usd":4493640.94,"pct_val":0.322861859247,"balance":136655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX COS INC","isin":"US8725401090","value_usd":4488476.4,"pct_val":0.291954073535,"balance":29545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATCO LTD.","title":"ATCO LTD","isin":"CA0467894006","value_usd":4442924.53,"pct_val":0.288991140723,"balance":111476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":4421250.9,"pct_val":0.287581374022,"balance":19417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREGGS PLC","title":"GREGGS PLC","isin":"GB00B63QSB39","value_usd":4419645.62,"pct_val":0.317545398295,"balance":158846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":4406597.04,"pct_val":0.316607875948,"balance":50861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED","title":"FISHER PAYKEL HEALTHCARE CORP LTD","isin":"NZFAPE0001S2","value_usd":4384036.25,"pct_val":0.285160737776,"balance":204695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC","isin":"US2521311074","value_usd":4383682.49,"pct_val":0.285137727368,"balance":69067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCO CORPORATION","title":"DISCO CORP","isin":"JP3548600000","value_usd":4322918.25,"pct_val":0.281185302132,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046017","value_usd":4258445.6,"pct_val":0.276991662438,"balance":156380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP.","title":"VISTRA CORP","isin":"US92840M1027","value_usd":4231903.58,"pct_val":0.28693398451,"balance":22378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL LIMITED","title":"CSL LTD","isin":"AU000000CSL8","value_usd":4220904.78,"pct_val":0.274549810382,"balance":34595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"LONZA GROUP AG REGISTERED","isin":"CH0013841017","value_usd":4217201.69,"pct_val":0.274308941964,"balance":6142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM INTERNATIONAL NV","isin":"NL0000334118","value_usd":4200632.92,"pct_val":0.284813753058,"balance":8749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":4151705.38,"pct_val":0.270048718048,"balance":175098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A S","isin":"DK0060252690","value_usd":4144746.67,"pct_val":0.26959608701,"balance":34631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO, Inc.","title":"ZOZO INC","isin":"JP3399310006","value_usd":4092710.33,"pct_val":0.277496322927,"balance":440400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O REILLY AUTOMOTIVE INC","isin":"US67103H1077","value_usd":4001305,"pct_val":0.287488205881,"balance":2926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC.","title":"CACI INTERNATIONAL INC CLASS A","isin":"US1271903049","value_usd":3949440,"pct_val":0.25689231566,"balance":6400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":3875664.31,"pct_val":0.252093557395,"balance":43699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SA","isin":"FR0000121014","value_usd":3822254.28,"pct_val":0.248619488594,"balance":5172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":3810041.32,"pct_val":0.273746176165,"balance":6898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"PA1436583006","value_usd":3793527,"pct_val":0.246750915459,"balance":147150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":3758840.8,"pct_val":0.244494742878,"balance":23896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS, INC.","title":"SSNC TECHNOLOGIES HLDGS INC","isin":"US78467J1007","value_usd":3669638,"pct_val":0.238692524372,"balance":42700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":3607875,"pct_val":0.25922080691,"balance":18750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US1255231003","value_usd":3604640,"pct_val":0.234464713155,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":3586016,"pct_val":0.233253310402,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanrio Company,Ltd.","title":"SANRIO CO LTD","isin":"JP3343200006","value_usd":3579390.14,"pct_val":0.232822329676,"balance":99900,"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":3495946.9,"pct_val":0.227394743196,"balance":115525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN JOINERY GROUP PLC","title":"HOWDEN JOINERY GROUP PLC","isin":"GB0005576813","value_usd":3475780.32,"pct_val":0.22608300294,"balance":312020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":3444445.61,"pct_val":0.224044828866,"balance":155531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORPORATION","title":"OLYMPUS OPTICAL CO LTD","isin":"JP3201200007","value_usd":3424818.6,"pct_val":0.222768185077,"balance":254700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"HENSOLDT AG","isin":"DE000HAG0005","value_usd":3423546.3,"pct_val":0.222685428004,"balance":43153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BJ'S WHOLESALE CLUB HOLDINGS, INC.","title":"BJ S WHOLESALE CLUB HOLDINGS INC","isin":"US05550J1016","value_usd":3422684.34,"pct_val":0.2226293616,"balance":38358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group, S.A.","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":3415047.49,"pct_val":0.231549033448,"balance":40718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO","isin":"US6361801011","value_usd":3306492.35,"pct_val":0.215071624459,"balance":40103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINANCIAL HOLDINGS LTD","isin":"CA3039011026","value_usd":3272043.94,"pct_val":0.212830918988,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC","isin":"US6200763075","value_usd":3198426,"pct_val":0.229802465041,"balance":7700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORPORATION","isin":"US5018892084","value_usd":3197130,"pct_val":0.229709349242,"balance":79000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co., Ltd.","title":"ASE TECHNOLOGY HOLDING CO LTD","isin":"TW0003711008","value_usd":3190857.75,"pct_val":0.216348390482,"balance":657000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":3154739.64,"pct_val":0.226663660762,"balance":7332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LIMITED","title":"ICICI BANK LTD","isin":"US45104G1040","value_usd":3061843.52,"pct_val":0.219989203586,"balance":89423,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":3024270.65,"pct_val":0.196714443177,"balance":34355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS L.P.","title":"ENTERPRISE PRODUCTS PARTNERS LP","isin":"US2937921078","value_usd":2989162,"pct_val":0.19443079223,"balance":91300,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS INC","isin":"US1273871087","value_usd":2937300.24,"pct_val":0.211040941925,"balance":10232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":2922897,"pct_val":0.19012056868,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US9497461015","value_usd":2917698.1,"pct_val":0.189782404925,"balance":33986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":2898551.52,"pct_val":0.188537010825,"balance":33973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":2788236,"pct_val":0.18136151015,"balance":10800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY","isin":"US30040W1080","value_usd":2777758.64,"pct_val":0.18068000764,"balance":41348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARAMACEUTICALS INC","isin":"US92532F1003","value_usd":2774670.39,"pct_val":0.180479131644,"balance":6399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":2579501.56,"pct_val":0.185333603799,"balance":24506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE TECHNOLOGIES LTD.","title":"CHECK POINT SOFTWARE TECHNOLOGIES","isin":"IL0010824113","value_usd":2577426,"pct_val":0.167649320811,"balance":13800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSIMMON PUBLIC LIMITED COMPANY","title":"PERSIMMON PLC","isin":"GB0006825383","value_usd":2560852.1,"pct_val":0.166571267327,"balance":144833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL, INC.","title":"MATTEL INC","isin":"US5770811025","value_usd":2559744,"pct_val":0.166499190684,"balance":121200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":2517689,"pct_val":0.163763712658,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP","isin":"US31428X1063","value_usd":2481120,"pct_val":0.161385072879,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP","isin":"US7591EP1005","value_usd":2467428.4,"pct_val":0.160494499322,"balance":96952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US8574771031","value_usd":2443123.54,"pct_val":0.158913583605,"balance":20527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A S","isin":"US6701002056","value_usd":2416472.1,"pct_val":0.157180034004,"balance":48966,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":2410190.31,"pct_val":0.156771433397,"balance":19767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PUBLIC LIMITED COMPANY","title":"CRH PLC","isin":"IE0001827041","value_usd":2368505.01,"pct_val":0.154060002601,"balance":19760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP.","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":2367967,"pct_val":0.154025007605,"balance":30100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":2346512,"pct_val":0.152629461747,"balance":29200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST","isin":"US1331311027","value_usd":2340382,"pct_val":0.158683939707,"balance":20900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC","title":"INTERCONTINENTAL HOTELS GROUP PLC","isin":"GB00BHJYC057","value_usd":2339769.54,"pct_val":0.152190896745,"balance":17627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP.","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":2322293.8,"pct_val":0.151054182852,"balance":48665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS INC","isin":"US5253271028","value_usd":2293200,"pct_val":0.149161769332,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":2292985.4,"pct_val":0.149147810621,"balance":45677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":2270250,"pct_val":0.147668980824,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES, INC.","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":2250746,"pct_val":0.146400338251,"balance":35800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"US7802593050","value_usd":2247329.28,"pct_val":0.146178096841,"balance":30464,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":2244993.21,"pct_val":0.146026146582,"balance":17204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP","isin":"US75513E1010","value_usd":2238848,"pct_val":0.145626429856,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":2238489.91,"pct_val":0.145603137802,"balance":23856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC.","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":2227224.42,"pct_val":0.144870371179,"balance":7814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":2202800,"pct_val":0.143281678652,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":2194474.5,"pct_val":0.142740144416,"balance":78655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":2187188.92,"pct_val":0.142266252037,"balance":3556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":2175788,"pct_val":0.141524676335,"balance":8200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN PHARMACEUTICAL INDUSTRIES LIMITED","title":"SUN PHARMACEUTICAL INDUSTRIES LTD","isin":"INE044A01036","value_usd":2101164.78,"pct_val":0.150965770633,"balance":107022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY, INC.","title":"ALIGN TECHNOLOGY INC","isin":"US0162551016","value_usd":2101008,"pct_val":0.142453764725,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":2068092,"pct_val":0.134519562996,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"HANA FINANCIAL GROUP INC","isin":"KR7086790003","value_usd":2054289.36,"pct_val":0.133621766814,"balance":32282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDENRED SE","title":"EDENRED","isin":"FR0010908533","value_usd":2031799.3,"pct_val":0.132158895219,"balance":94758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK CORP","isin":"CNE1000002H1","value_usd":2029605.83,"pct_val":0.145824359481,"balance":2270000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":2028494,"pct_val":0.131943901151,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD.","title":"CYBERARK SOFTWARE LTD","isin":"IL0011334468","value_usd":1996197.7,"pct_val":0.143424031749,"balance":5215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY, INC.","title":"CORPAY INC","isin":"US2199481068","value_usd":1981860,"pct_val":0.128910580921,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY","title":"BANK OF IRELAND GROUP PLC","isin":"IE00BD1RP616","value_usd":1958870.18,"pct_val":0.127415202311,"balance":105774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":1938936.83,"pct_val":0.12611863256,"balance":180778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC.","title":"TRADEWEB MARKETS INC","isin":"US8926721064","value_usd":1923496.2,"pct_val":0.138200529966,"balance":13316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":1907484,"pct_val":0.124072775341,"balance":16400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTERNATIONAL INC","isin":"US6092071058","value_usd":1888296,"pct_val":0.122824687067,"balance":32800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO GROUP NV","isin":"NL0011540547","value_usd":1875400.39,"pct_val":0.121985888879,"balance":55358,"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":1859561.4,"pct_val":0.120955637801,"balance":10031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALINMA BANK SJSC","title":"ALINMA BANK","isin":"SA122050HV19","value_usd":1852340.21,"pct_val":0.13308807093,"balance":268814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":1838461.99,"pct_val":0.119583221384,"balance":20263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC","isin":"US0527691069","value_usd":1829140.2,"pct_val":0.118976883215,"balance":6030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP","isin":"US3695501086","value_usd":1810639,"pct_val":0.117773468019,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE MINIERE BARRICK","title":"BARRICK MINING CORP","isin":"CA06849F1080","value_usd":1806516.66,"pct_val":0.11750532938,"balance":43699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER GAMBLE CO","isin":"US7427181091","value_usd":1792736,"pct_val":0.116608962893,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":1781970.9,"pct_val":0.115908744262,"balance":65900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP","isin":"US9892071054","value_usd":1769250,"pct_val":0.11508131013,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":1754063.25,"pct_val":0.114093484166,"balance":1754063.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":1754063.25,"pct_val":0.114093484166,"balance":1754063.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":1754063.25,"pct_val":0.114093484166,"balance":1754063.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":1754063.25,"pct_val":0.114093484166,"balance":1754063.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS, INC.","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":1747875,"pct_val":0.113690967893,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":1730692,"pct_val":0.112573295347,"balance":17300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":1672831.68,"pct_val":0.108809756316,"balance":9952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAC HOLDINGS INC.","title":"GENERAC HOLDINGS INC","isin":"US3687361044","value_usd":1664897.4,"pct_val":0.108293669083,"balance":10980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC Corporation","title":"NEC CORP","isin":"JP3733000008","value_usd":1643701.64,"pct_val":0.106914985556,"balance":43500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD","isin":"US4567881085","value_usd":1625749.44,"pct_val":0.116807838872,"balance":89376,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUATAI SECURITIES CO.,LTD.","title":"HUATAI SECURITIES CO LTD","isin":"CNE100000LQ8","value_usd":1595903.8,"pct_val":0.114663471097,"balance":688200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG REG","isin":"DE0005557508","value_usd":1591293.68,"pct_val":0.11433224038,"balance":42027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORPORATION","title":"BRIDGESTONE CORP","isin":"JP3830800003","value_usd":1590837.29,"pct_val":0.103476410647,"balance":33900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":1587591.16,"pct_val":0.103265265307,"balance":41125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US7170811035","value_usd":1533820.86,"pct_val":0.099767762653,"balance":59589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR.REDDY'S LABORATORIES LTD","title":"DR REDDY S LABORATORIES LTD","isin":"INE089A01031","value_usd":1526294.86,"pct_val":0.109662165455,"balance":104202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":1525980.64,"pct_val":0.099257793576,"balance":64137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRATECH CEMENT LIMITED","title":"ULTRA TECH CEMENT LTD","isin":"INE481G01011","value_usd":1507872.21,"pct_val":0.108338523644,"balance":11493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TRADE DESK, INC.","title":"THE TRADE DESK INC CLASS A","isin":"US88339J1051","value_usd":1484918.02,"pct_val":0.106689296979,"balance":19741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE TWO INTERACTIVE SOFTWARE","isin":"US8740541094","value_usd":1476420,"pct_val":0.096034109313,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORPORATION","title":"XIAOMI CORP","isin":"KYG9830T1067","value_usd":1461237.7,"pct_val":0.104987898882,"balance":227000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBARU CORPORATION","title":"SUBARU CORP","isin":"JP3814800003","value_usd":1456324.15,"pct_val":0.094726969708,"balance":65200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"ITAU UNIBANCO HOLDING SA","isin":"US4655621062","value_usd":1455678.28,"pct_val":0.104588462278,"balance":220892,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":1451740.27,"pct_val":0.10430552173,"balance":9838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI & CO., LTD.","title":"MITSUI CO LTD","isin":"JP3893600001","value_usd":1418787.28,"pct_val":0.092285374582,"balance":53400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":1412912.02,"pct_val":0.091903216821,"balance":4177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":1411900.27,"pct_val":0.091837407288,"balance":14158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LIMITED","isin":"CH0012221716","value_usd":1378593.65,"pct_val":0.089670969834,"balance":19152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGIES INC","isin":"US36266G1076","value_usd":1359830,"pct_val":0.088450483512,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":1346060.88,"pct_val":0.087554867647,"balance":95383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN","isin":"KYG596691041","value_usd":1338639.38,"pct_val":0.096179379896,"balance":77400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP INC","isin":"US1746101054","value_usd":1317821.9,"pct_val":0.085718056109,"balance":24359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00B10RZP78","value_usd":1298469.92,"pct_val":0.084459301714,"balance":21584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":1295448,"pct_val":0.087834717719,"balance":15400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS","isin":"FR0000131104","value_usd":1294152.36,"pct_val":0.084178464941,"balance":15142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SA","isin":"FR0000121972","value_usd":1289656.5,"pct_val":0.083886030599,"balance":4793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":1273345.84,"pct_val":0.082825099627,"balance":11414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"THYSSENKRUPP AG","isin":"DE0007500001","value_usd":1270388.11,"pct_val":0.082632713338,"balance":116120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank SJSC","title":"SAUDI AWWAL BANK","isin":"SA0007879089","value_usd":1267374.32,"pct_val":0.091059084333,"balance":140900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC","isin":"US2786421030","value_usd":1246237.87,"pct_val":0.081061854918,"balance":15053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TORO COMPANY","title":"TORO CO","isin":"US8910921084","value_usd":1242792,"pct_val":0.089292878789,"balance":16400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP CLASS A","isin":"US0320951017","value_usd":1239920,"pct_val":0.080650907479,"balance":8800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"BUZZI UNICEM SPA","isin":"IT0001347308","value_usd":1236774.2,"pct_val":0.080446288128,"balance":20054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV NV","isin":"US03524A1088","value_usd":1231338.36,"pct_val":0.080092712552,"balance":20012,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte, S.A.B. de C.V.","title":"GRUPO FINANCIERO BANORTE SAB DE CV","isin":"MXP370711014","value_usd":1218376.21,"pct_val":0.079249586253,"balance":127400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD","isin":"JP3811000003","value_usd":1215262.52,"pct_val":0.079047055506,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A S","isin":"DK0010274414","value_usd":1211040.02,"pct_val":0.078772401934,"balance":26362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV SA NV","isin":"BE0974293251","value_usd":1202545.89,"pct_val":0.078219899117,"balance":19510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corporation","title":"ITOCHU CORPORATION","isin":"JP3143600009","value_usd":1200236.69,"pct_val":0.078069696624,"balance":20009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ressources Teck Limitee","title":"TECK RESOURCES LTD","isin":"CA8787422044","value_usd":1195601.64,"pct_val":0.077768208633,"balance":27876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Rakyat Indonesia (Persero) Tbk","title":"PT BANK RAKYAT INDONESIA","isin":"ID1000118201","value_usd":1192932.9,"pct_val":0.085710571715,"balance":4383100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"JM SMUCKER CO","isin":"US8326964058","value_usd":1181609.56,"pct_val":0.076858090279,"balance":11342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":1177554,"pct_val":0.076594295362,"balance":12075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LIMITED","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":1176951.56,"pct_val":0.076555109501,"balance":51888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALABELLA S.A.","title":"FALABELLA SA","isin":"CLP3880F1085","value_usd":1175531.22,"pct_val":0.08446028518,"balance":246259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP","isin":"US7587501039","value_usd":1157700.7,"pct_val":0.075302932482,"balance":7930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":1157555.6,"pct_val":0.075293494416,"balance":1420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings, Ltd.","title":"ASAHI BREWERIES LTD","isin":"JP3116000005","value_usd":1154235.79,"pct_val":0.075077556542,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"SEALED AIR CORP","isin":"US81211K1007","value_usd":1146765,"pct_val":0.074591617132,"balance":26700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORP","isin":"JP3300200007","value_usd":1146351.87,"pct_val":0.074564744988,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDDIT INC.","title":"REDDIT INC","isin":"US75734B1008","value_usd":1139004.3,"pct_val":0.081835876719,"balance":10138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries, Ltd.","title":"SUMITOMO ELECTRIC INDUSTRIES LTD","isin":"JP3407400005","value_usd":1127077.99,"pct_val":0.073311070628,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP","isin":"US4039491000","value_usd":1124602.05,"pct_val":0.073150022489,"balance":21255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PUBLIC LIMITED COMPANY","title":"KERRY GROUP PLC","isin":"IE0004906560","value_usd":1122833.34,"pct_val":0.073034976303,"balance":12097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":1095316.81,"pct_val":0.071245156706,"balance":1523,"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","isin":"KYG6427A1022","value_usd":1061451.96,"pct_val":0.076263848821,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"NORSK HYDRO ASA","isin":"NO0005052605","value_usd":1059658.19,"pct_val":0.068925732822,"balance":147731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI ROCKCASTLE N.V.","title":"NEPI ROCKCASTLE N V","isin":"NL0015000RT3","value_usd":1056349.45,"pct_val":0.075897240566,"balance":137357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV","isin":"NL0013654783","value_usd":1054589.39,"pct_val":0.068596031454,"balance":16730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW CORPORATION","title":"CDW CORP OF DELAWARE","isin":"US12514G1085","value_usd":1050065.82,"pct_val":0.068301794709,"balance":7281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIAN ASSET MANAGEMENT INC.","title":"ACADIAN ASSET MANAGEMENT INC","isin":"US10948W1036","value_usd":1024432.53,"pct_val":0.073604054201,"balance":34023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LIMITED","title":"CAPITEC BANK HOLDINGS LTD","isin":"ZAE000035861","value_usd":1011614.88,"pct_val":0.072683123854,"balance":5277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":1006670.62,"pct_val":0.065479143037,"balance":49900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD.","title":"SANDS CHINA LTD","isin":"KYG7800X1079","value_usd":1006126.01,"pct_val":0.065443718743,"balance":368000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":1005648,"pct_val":0.065412626463,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins, Inc.","title":"HAWKINS INC","isin":"US4202611095","value_usd":984889.22,"pct_val":0.070762922309,"balance":7378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN AND TOUBRO LIMITED","title":"LARSEN TOUBRO LTD","isin":"INE018A01030","value_usd":982822.52,"pct_val":0.070614432784,"balance":22862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO OF CHINA LTD","isin":"CNE1000003X6","value_usd":977065.95,"pct_val":0.06355349985,"balance":133500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"NEXI SPA","isin":"IT0005366767","value_usd":960650.86,"pct_val":0.062485776202,"balance":205456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES, INC.","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":959040,"pct_val":0.06238099741,"balance":48000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD","isin":"CNE100000296","value_usd":952313.63,"pct_val":0.064569321865,"balance":67500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Electronics Company JSC","title":"UNITED ELECTRONICS CO","isin":"SA12U0RHUHH8","value_usd":944864.69,"pct_val":0.067887215428,"balance":40810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCO TECHNOLOGIES INC.","title":"ESCO TECHNOLOGIES INC","isin":"US2963151046","value_usd":941904.28,"pct_val":0.067674514082,"balance":5197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":939335.68,"pct_val":0.061099324972,"balance":22933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings N.V.","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":932640,"pct_val":0.060663802786,"balance":6960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW TAIWAN DOLLAR","title":"NEW TAIWAN DOLLAR","isin":"N/A","value_usd":926003.82,"pct_val":0.060232150793,"balance":29058000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"TW","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"Brenntag SE","title":"BRENNTAG SE","isin":"DE000A1DAHH0","value_usd":925857.88,"pct_val":0.062775553737,"balance":14964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":909619.35,"pct_val":0.059166418831,"balance":160371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER GRID CORPORATION OF INDIA LIMITED","title":"POWER GRID CORP OF INDIA LTD","isin":"INE752E01010","value_usd":908720.49,"pct_val":0.065290304867,"balance":267959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK","isin":"DK0062498333","value_usd":905312.72,"pct_val":0.058886293003,"balance":18278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen","title":"MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG","isin":"DE0008430026","value_usd":904247.06,"pct_val":0.05881697688,"balance":1435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD","isin":"AU000000NST8","value_usd":897926.03,"pct_val":0.058405823898,"balance":49951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":894900.35,"pct_val":0.058209017784,"balance":42402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBIDEN CO.,LTD.","title":"IBIDEN CO LTD","isin":"JP3148800000","value_usd":894395.08,"pct_val":0.05817615237,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":892256.26,"pct_val":0.058037032286,"balance":21295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.","title":"RICHTER GEDEON NYRT","isin":"HU0000123096","value_usd":891541.49,"pct_val":0.064056017581,"balance":30613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":885279.31,"pct_val":0.057583214823,"balance":19598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA COMPUTER INC.","title":"QUANTA COMPUTER INC","isin":"TW0002382009","value_usd":884891.54,"pct_val":0.063578227911,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORVEL CORPORATION","title":"CORVEL CORP","isin":"US2210061097","value_usd":884707.77,"pct_val":0.063565024292,"balance":7951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPLUS INC.","title":"EPLUS INC","isin":"US2942681071","value_usd":883275.12,"pct_val":0.06346209038,"balance":12376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":877749.77,"pct_val":0.057093454005,"balance":6556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP COM GROUP LTD","isin":"US89677Q1076","value_usd":871336.2,"pct_val":0.062604295562,"balance":13908,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LIMITED","title":"MAHINDRA MAHINDRA LTD","isin":"INE101A01026","value_usd":858127.8,"pct_val":0.061655290371,"balance":24637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewMarket Corporation","title":"NEWMARKET CORP","isin":"US6515871076","value_usd":854023.56,"pct_val":0.061360406428,"balance":1326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIC HOUSING FINANCE LTD","title":"LIC HOUSING FINANCE LTD","isin":"INE115A01026","value_usd":847604.63,"pct_val":0.060899215224,"balance":121365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV","isin":"NL0006294274","value_usd":833191.57,"pct_val":0.054195154707,"balance":5438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latham Group Inc","title":"LATHAM GROUP INC","isin":"US51819L1070","value_usd":830030.2,"pct_val":0.059636516842,"balance":146908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co., Ltd.","title":"CHINA MERCHANTS BANK CO LTD","isin":"CNE1000002M1","value_usd":829658.66,"pct_val":0.059609822209,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":820121.39,"pct_val":0.053345001569,"balance":19616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASILEIRO S A ADR","isin":"US71654V4086","value_usd":812819.9,"pct_val":0.058399980695,"balance":70435,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":803791.62,"pct_val":0.052282827583,"balance":3330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Company Limited","title":"TSINGTAO BREWERY CO LTD","isin":"CNE1000004K1","value_usd":798248.92,"pct_val":0.051922301271,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":797872.15,"pct_val":0.051897794172,"balance":15906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 S.A - Brasil, Bolsa, Balcao","title":"B3 SA BRASIL BOLSA BALCAO","isin":"BRB3SAACNOR6","value_usd":782981.59,"pct_val":0.056256139571,"balance":321000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORPORATION LIMITED","title":"BHARAT PETROLEUM CORP LTD","isin":"INE029A01011","value_usd":776786.87,"pct_val":0.055811057544,"balance":208387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE","isin":"NL0010832176","value_usd":775667.02,"pct_val":0.05045345592,"balance":851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":760986.24,"pct_val":0.049498540901,"balance":38676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA","title":"PKO BANK POLSKI SA","isin":"PLPKO0000016","value_usd":747613.28,"pct_val":0.053714975629,"balance":37135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS, INC.","title":"HALOZYME THERAPEUTICS INC","isin":"US40637H1095","value_usd":742254.66,"pct_val":0.053329966226,"balance":13238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co., Ltd.","title":"OTSUKA HOLDINGS CO LTD","isin":"JP3188220002","value_usd":736330.3,"pct_val":0.047894789098,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies Inc","title":"ATMUS FILTRATION TECHNOLOGIES INC","isin":"US04956D1072","value_usd":721192.44,"pct_val":0.051816674977,"balance":20022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKINTER, S.A.","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":720539.4,"pct_val":0.046867666046,"balance":45712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":717936.42,"pct_val":0.046698354559,"balance":43559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":716038.4,"pct_val":0.046574897372,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LIMITED","title":"RIO TINTO LIMITED","isin":"AU000000RIO1","value_usd":713587.28,"pct_val":0.046415463656,"balance":8228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD","isin":"CNE1000003W8","value_usd":706355.94,"pct_val":0.050750693062,"balance":844000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD","isin":"HK2388011192","value_usd":700073.37,"pct_val":0.04553644799,"balance":145000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB","isin":"SE0005190238","value_usd":698236.02,"pct_val":0.045416937098,"balance":43802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ishares Msci Eafe Small Cap Index Fund","title":"ISHARES MSCI EAFE SMALL CAP ETF","isin":"US4642882736","value_usd":697965.66,"pct_val":0.050147863099,"balance":9882,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO., LTD.","title":"HANWHA AEROSPACE CO LTD","isin":"KR7012450003","value_usd":696927.15,"pct_val":0.050073247598,"balance":1188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARAT ELECTRONICS LIMITED","title":"BHARAT ELECTRONICS LTD","isin":"INE263A01024","value_usd":691835.36,"pct_val":0.04970740956,"balance":153595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":691358.99,"pct_val":0.044969618957,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corporation","title":"YOKOGAWA ELECTRIC CORP","isin":"JP3955000009","value_usd":690925.96,"pct_val":0.044941452412,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048432","value_usd":690017.73,"pct_val":0.044882376363,"balance":8556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINMENT","isin":"US88034P1093","value_usd":689732.72,"pct_val":0.049556337797,"balance":40958,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SA","isin":"FR0000125338","value_usd":689000.81,"pct_val":0.044816230547,"balance":4398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE","isin":"DE0008404005","value_usd":686675.77,"pct_val":0.044664997737,"balance":1591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA LIMITED","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":685736.33,"pct_val":0.044603891626,"balance":4933,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 ETF","title":"ISHARES RUSSELL 2000 ETF","isin":"US4642876555","value_usd":683908.45,"pct_val":0.049137872088,"balance":3335,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":683502.38,"pct_val":0.044458583788,"balance":18601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMBCORP INDUSTRIES LTD","title":"SEMBCORP INDUSTRIES LTD","isin":"SG1R50925390","value_usd":677664.08,"pct_val":0.048689222778,"balance":132300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRADA S.P.A.","title":"PRADA S P A","isin":"IT0003874101","value_usd":673961.63,"pct_val":0.043838003311,"balance":113500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERICEL CORPORATION","title":"VERICEL CORP","isin":"US92346J1088","value_usd":673108.5,"pct_val":0.048361910683,"balance":16300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKS AND SPENCER GROUP P.L.C.","title":"MARKS SPENCER PLC","isin":"GB0031274896","value_usd":661103.51,"pct_val":0.047499368828,"balance":130995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME BANCSHARES, INC.","title":"HOME BANCSHARES INC","isin":"US4368932004","value_usd":660062.28,"pct_val":0.047424557899,"balance":23332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS CAPITAL BANCSHARES, INC.","title":"TEXAS CAPITAL BANCSHARES INC","isin":"US88224Q1076","value_usd":659619.69,"pct_val":0.047392758423,"balance":9201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beigene Ltd","title":"BEIGENE LTD","isin":"KYG1146Y1017","value_usd":657997.12,"pct_val":0.047276179022,"balance":34500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG","isin":"CH1243598427","value_usd":653263.66,"pct_val":0.042491698659,"balance":9233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRATH RENTCORP","title":"MCGRATH RENTCORP","isin":"US5805891091","value_usd":647308.8,"pct_val":0.046508238078,"balance":5760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":644366.04,"pct_val":0.041912950734,"balance":15567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORPORATION","title":"OBAYASHI CORPORATION","isin":"JP3190000004","value_usd":640241.98,"pct_val":0.041644700217,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"GENMAB A S","isin":"DK0010272202","value_usd":639771.49,"pct_val":0.041614097077,"balance":1991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ROTEM COMPANY","title":"HYUNDAI ROTEM CO LTD","isin":"KR7064350002","value_usd":639440.35,"pct_val":0.045942900876,"balance":6039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":634653.5,"pct_val":0.041281196133,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOULIHAN LOKEY, INC.","title":"HOULIHAN LOKEY INC","isin":"US4415931009","value_usd":632166.92,"pct_val":0.045420315034,"balance":3619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO., INC.","title":"SIMPSON MANUFACTURING CO INC","isin":"US8290731053","value_usd":624045.6,"pct_val":0.044836809473,"balance":4008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD","isin":"ZAE000018123","value_usd":622330.33,"pct_val":0.044713569707,"balance":27220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASEY'S GENERAL STORES, INC.","title":"CASEY S GENERAL STORES INC","isin":"US1475281036","value_usd":619868.16,"pct_val":0.044536666213,"balance":1416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.","title":"HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT","isin":"KR7009540006","value_usd":616556.78,"pct_val":0.044298748159,"balance":2697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO., LTD.","title":"ELITE MATERIAL CO LTD","isin":"TW0002383007","value_usd":614250.63,"pct_val":0.044133054486,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEMAITRE VASCULAR, INC.","title":"LEMAITRE VASCULAR INC","isin":"US5255582018","value_usd":612636.6,"pct_val":0.044017088672,"balance":7453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED ENERGY INDUSTRIES, INC.","title":"ADVANCED ENERGY INDUSTRIES INC","isin":"US0079731008","value_usd":608678.34,"pct_val":0.04373269319,"balance":5303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDALCO INDUSTRIES LIMITED","title":"HINDALCO INDUSTRIES LTD","isin":"INE038A01020","value_usd":608114.33,"pct_val":0.043692169855,"balance":81959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"EVONIK INDUSTRIES AG","isin":"DE000EVNK013","value_usd":606778.35,"pct_val":0.041141138116,"balance":31449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol S.A.","title":"REPSOL SA","isin":"ES0173516115","value_usd":606517.41,"pct_val":0.0394510771,"balance":32737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS Corporation","title":"ASICS CORP","isin":"JP3118000003","value_usd":606063.89,"pct_val":0.039421577778,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA, INC.","title":"ARCOSA INC","isin":"US0396531008","value_usd":604407.62,"pct_val":0.04342584789,"balance":7006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115446","value_usd":600959.05,"pct_val":0.040746574557,"balance":19527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP All Public Company Limited","title":"CP ALL PCL","isin":"TH0737010R15","value_usd":595351.98,"pct_val":0.042775212736,"balance":416500,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LIMITED","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":594554.35,"pct_val":0.042717904128,"balance":79447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evertec, Inc.","title":"EVERTEC INC","isin":"PR30040P1032","value_usd":594534.3,"pct_val":0.042716463564,"balance":16410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE","isin":"FR0010208488","value_usd":592033.09,"pct_val":0.038508940872,"balance":23269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSH ENTERPRISES, INC.","title":"RUSH ENTERPRISES INC CLASS A","isin":"US7818462092","value_usd":591381.15,"pct_val":0.042489914116,"balance":11911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E ON SE","isin":"DE000ENAG999","value_usd":590346.41,"pct_val":0.038399230348,"balance":33147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORPORATION","title":"BRUNSWICK CORP","isin":"US1170431092","value_usd":588558.74,"pct_val":0.042287127879,"balance":11627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE S.A.","title":"PUBLICIS GROUPE","isin":"FR0000130577","value_usd":588266.16,"pct_val":0.038263919965,"balance":6028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO","isin":"BRSBSPACNOR5","value_usd":586992.36,"pct_val":0.042174585652,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL","isin":"LU1598757687","value_usd":586469.96,"pct_val":0.038147085685,"balance":13534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AKTIEBOLAG B","isin":"SE0009922164","value_usd":583787.5,"pct_val":0.037972604401,"balance":21080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Limited","title":"NEDBANK GROUP LTD","isin":"ZAE000004875","value_usd":580581.58,"pct_val":0.041713980014,"balance":40850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize AG","title":"AMRIZE LTD","isin":"CH1430134226","value_usd":580533.24,"pct_val":0.037760930243,"balance":11272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV","isin":"NL0010773842","value_usd":578666.02,"pct_val":0.03763947645,"balance":7975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB A SHARES","isin":"SE0000242455","value_usd":578287.63,"pct_val":0.037614863977,"balance":18162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAX GROUP PLC","title":"DRAX GROUP PLC","isin":"GB00B1VNSX38","value_usd":578281.18,"pct_val":0.037614444435,"balance":58778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDEX INTERNATIONAL CORPORATION","title":"STANDEX INTERNATIONAL CORP","isin":"US8542311076","value_usd":577345.5,"pct_val":0.041481472161,"balance":3825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co.","title":"MATSUKIYOCOCOKARA CO","isin":"JP3869010003","value_usd":577123.12,"pct_val":0.037539118132,"balance":31200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAVCO INDUSTRIES, INC.","title":"CAVCO INDUSTRIES INC","isin":"US1495681074","value_usd":576681.35,"pct_val":0.041433753906,"balance":1330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","title":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","isin":"SG1F60858221","value_usd":576557.17,"pct_val":0.037502305772,"balance":89800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAON, INC.","title":"AAON INC","isin":"US0003602069","value_usd":576488.23,"pct_val":0.041419878503,"balance":5987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":575458.98,"pct_val":0.037430873728,"balance":45261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA LIMITED","title":"VEDANTA LTD","isin":"INE205A01025","value_usd":573224.39,"pct_val":0.041185376133,"balance":112372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LIMITED","title":"QANTAS AIRWAYS LIMITED","isin":"AU000000QAN2","value_usd":571399.35,"pct_val":0.037166814077,"balance":87322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM S.A.","title":"TIM SA BRAZIL","isin":"BRTIMSACNOR5","value_usd":568434.19,"pct_val":0.040841206917,"balance":166800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":563770.51,"pct_val":0.040506127987,"balance":119929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB HI-FI LIMITED","title":"JB HI FI LTD","isin":"AU000000JBH7","value_usd":563101.4,"pct_val":0.040458053363,"balance":8108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT","isin":"FR0000124141","value_usd":563095.54,"pct_val":0.036626690672,"balance":16548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORPORATION","title":"SUZUKI MOTOR CO","isin":"JP3397200001","value_usd":559906.32,"pct_val":0.036419247057,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER S.A.","title":"EMBRAER SA","isin":"US29082A1079","value_usd":559054.44,"pct_val":0.040167284909,"balance":12156,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LIMITED","title":"BRAMBLES LTD","isin":"AU000000BXB1","value_usd":558037.52,"pct_val":0.036297690492,"balance":35418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"BOLIDEN AB","isin":"SE0020050417","value_usd":555192.39,"pct_val":0.036112628297,"balance":11564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATALYST PHARMACEUTICALS, INC.","title":"CATALYST PHARMACEUTICALS INC","isin":"US14888U1016","value_usd":554810.88,"pct_val":0.039862391018,"balance":22228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Mandiri (Persero) Tbk","title":"PT BANK MANDIRI PERSERO TBK","isin":"ID1000095003","value_usd":553507.78,"pct_val":0.039768765093,"balance":1703100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.","title":"RECORDATI SPA","isin":"IT0003828271","value_usd":553500.66,"pct_val":0.037528773234,"balance":8953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corporation","title":"WIWYNN CORP","isin":"TW0006669005","value_usd":550876.25,"pct_val":0.039579693318,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES, INC.","title":"THOR INDUSTRIES INC","isin":"US8851601018","value_usd":548763.21,"pct_val":0.03942787433,"balance":6759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER HALL GROUP","title":"CHARTER HALL GROUP","isin":"AU000000CHC0","value_usd":547809.1,"pct_val":0.035632380347,"balance":33622,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA","isin":"IT0004776628","value_usd":547668.33,"pct_val":0.035623223927,"balance":25562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORPORATION","title":"ORIX CORP","isin":"JP3200450009","value_usd":546035.6,"pct_val":0.035517022594,"balance":19974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LIMITED","isin":"JP3304200003","value_usd":545351.82,"pct_val":0.035472545953,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporacion Inmobiliaria Vesta, S.A.B. de C.V.","title":"CORP INMOBILIARIA VESTA SAB","isin":"MX01VE0M0003","value_usd":545284.09,"pct_val":0.039177904391,"balance":189103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies N.V.","title":"TECHNIP ENERGIES NV","isin":"NL0014559478","value_usd":540083.62,"pct_val":0.035129874562,"balance":13830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX SA","title":"BIOMERIEUX","isin":"FR0013280286","value_usd":536561.47,"pct_val":0.034900775432,"balance":4283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS, INC.","title":"INSTALLED BUILDING PRODUCTS","isin":"US45780R1014","value_usd":536171.76,"pct_val":0.038523196138,"balance":3362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co., Ltd.","title":"FOXCONN INDUSTRIAL INTERNET CO LTD","isin":"CNE1000031P3","value_usd":532610.24,"pct_val":0.038267305874,"balance":203600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":531663.11,"pct_val":0.034582160376,"balance":26450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNERS PLC","title":"COCA COLA EUROPEAN PARTNERS PLC","isin":"GB00BDCPN049","value_usd":529352.93,"pct_val":0.038033272675,"balance":5767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATAPULT GROUP INTERNATIONAL LTD","title":"CATAPULT GROUP INTERNATIONAL LTD","isin":"AU000000CAT9","value_usd":523041.89,"pct_val":0.037579833218,"balance":138804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI ELECTRIC CO., LTD.","title":"HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD","isin":"KR7267260008","value_usd":521223.42,"pct_val":0.037449178675,"balance":1903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"ISHARES CORE MSCI EAFE ETF","isin":"US46432F8427","value_usd":520069.36,"pct_val":0.033828041999,"balance":5854,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co.,Ltd.","title":"SCREEN HOLDINGS CO LTD","isin":"JP3494600004","value_usd":519647.73,"pct_val":0.03380061697,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIVIA HEALTH GROUP, INC.","title":"PRIVIA HEALTH GROUP INC","isin":"US74276R1023","value_usd":517972.08,"pct_val":0.037215574412,"balance":22758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges and Clearing Limited","title":"HONG KONG EXCHANGES CLEARING LTD","isin":"HK0388045442","value_usd":515880.58,"pct_val":0.033555581753,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":515659.75,"pct_val":0.03354121781,"balance":12860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copa Holdings, S.A.","title":"COPA HOLDINGS SA","isin":"PAP310761054","value_usd":514649.5,"pct_val":0.036976851655,"balance":4775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES, INC.","title":"TRI POINTE HOMES INC","isin":"US87265H1095","value_usd":513010.96,"pct_val":0.036859124832,"balance":17402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":512846.32,"pct_val":0.03335821755,"balance":9449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPEQ MANUFACTURING CO., LTD.","title":"COMPEQ MANUFACTURING CO LTD","isin":"TW0002313004","value_usd":511100.48,"pct_val":0.036721859498,"balance":255000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"CHINA HONGQIAO GROUP LTD","isin":"KYG211501005","value_usd":508225.32,"pct_val":0.036515283246,"balance":286000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE (GROUP) CO., LTD.","title":"CHINA PACIFIC INSURANCE GROUP CO LTD","isin":"CNE1000009Q7","value_usd":507666.37,"pct_val":0.036475123465,"balance":163400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co Ltd","title":"GIANT BIOGENE HOLDING CO LTD","isin":"KYG3887G1091","value_usd":506486.04,"pct_val":0.036390318394,"balance":56200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SECURITIES CO.,LTD","title":"SAMSUNG SECURITIES CO LTD","isin":"KR7016360000","value_usd":505466.65,"pct_val":0.036317076639,"balance":11549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLD CIRCUIT ELECTRONICS LTD.","title":"GOLD CIRCUIT ELECTRONICS LTD","isin":"TW0002368008","value_usd":500474.32,"pct_val":0.035958384663,"balance":58800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":499892.04,"pct_val":0.035916548654,"balance":9724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSIDENG INTERNATIONAL HOLDINGS LIMITED","title":"BOSIDENG INTERNATIONAL HOLDINGS LTD","isin":"KYG126521064","value_usd":499332.77,"pct_val":0.035876365881,"balance":894000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELSPUN CORP LIMITED","title":"WELSPUN CORP LTD","isin":"INE191B01025","value_usd":498809.52,"pct_val":0.035838771096,"balance":45476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG","isin":"CH1134540470","value_usd":492160.12,"pct_val":0.032012678481,"balance":11188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":490211.75,"pct_val":0.035221033265,"balance":66200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESS SOFTWARE CORPORATION","title":"PROGRESS SOFTWARE CORPORATION","isin":"US7433121008","value_usd":488109.24,"pct_val":0.035069970842,"balance":7929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORPORATION","isin":"JP3814000000","value_usd":487414.66,"pct_val":0.031704008845,"balance":22700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGREDION INCORPORATED","title":"INGREDION INC","isin":"US4571871023","value_usd":487337.36,"pct_val":0.035014512336,"balance":3503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON, Inc.","title":"KRAFTON INC","isin":"KR7259960003","value_usd":486573.51,"pct_val":0.034959630775,"balance":1821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smartfit Escola de Ginastica e Danca S.A.","title":"SMARTFIT ESCOLA DE GINASTICA E DANCA SA","isin":"BRSMFTACNOR1","value_usd":486153.07,"pct_val":0.034929422745,"balance":115800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konecranes Abp","title":"KONECRANES OYJ","isin":"FI0009005870","value_usd":484874.22,"pct_val":0.031538765288,"balance":4725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":484299.03,"pct_val":0.03150135191,"balance":31879,"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":482555.09,"pct_val":0.03467091288,"balance":57721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRKENSTOCK HOLDING PLC","title":"BIRKENSTOCK HOLDING PLC","isin":"JE00BS44BN30","value_usd":476413.35,"pct_val":0.030988425876,"balance":10995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI KASEI CORPORATION","title":"ASAHI KASEI CORP","isin":"JP3111200006","value_usd":476129.87,"pct_val":0.030969986848,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's N.V.","title":"JDE PEET S NV","isin":"NL0014332678","value_usd":468418.69,"pct_val":0.031759996086,"balance":12792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN SA","isin":"FR0010259150","value_usd":467718.05,"pct_val":0.030422837906,"balance":3240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Limited","title":"GALAXY ENTERTAINMENT GROUP LTD","isin":"HK0027032686","value_usd":467013.44,"pct_val":0.030377006372,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMS INC.","title":"GMS INC","isin":"US36251C1036","value_usd":465512.31,"pct_val":0.033446412812,"balance":6147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA, S.A.B. de C.V.","title":"COCA COLA FEMSA ADR","isin":"US1912411089","value_usd":465120,"pct_val":0.033418225883,"balance":4896,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"FERRARI NV","isin":"NL0011585146","value_usd":460721.62,"pct_val":0.029967753361,"balance":1173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group, S.A.","title":"INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","isin":"ES0177542018","value_usd":459646.27,"pct_val":0.029897806951,"balance":87579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPLY S.P.A.","title":"REPLY SPA","isin":"IT0005282865","value_usd":457367.18,"pct_val":0.02974956297,"balance":3435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Galicia S.A.","title":"GRUPO FINANCIERO GALICIA SA","isin":"US3999091008","value_usd":456040.8,"pct_val":0.032765897975,"balance":7856,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"HITACHI LTD","isin":"JP3788600009","value_usd":455390.08,"pct_val":0.030876622704,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SACA","isin":"FR0013506730","value_usd":450748.69,"pct_val":0.029319061627,"balance":24744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT-GOBAIN SA","title":"COMPAGNIE DE SAINT GOBAIN","isin":"FR0000125007","value_usd":450071.28,"pct_val":0.029274999324,"balance":4510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOSOH CORPORATION","title":"TOSOH CORP","isin":"JP3595200001","value_usd":447471.33,"pct_val":0.030339711017,"balance":28382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE INDUSTRY CO.,LTD.","title":"DAIWA HOUSE INDUSTRY CO LTD","isin":"JP3505000004","value_usd":447161.21,"pct_val":0.029085713091,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARINEMAX, INC.","title":"MARINEMAX INC","isin":"US5679081084","value_usd":445624,"pct_val":0.032017465366,"balance":21020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPP SPOLKA AKCYJNA","title":"LPP SA","isin":"PLLPP0000011","value_usd":443526.54,"pct_val":0.031866765779,"balance":115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORPORATION","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":442581.15,"pct_val":0.03179884082,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC","isin":"CA5503711080","value_usd":440327.01,"pct_val":0.031636883993,"balance":9112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI","title":"ASELSAN ELEKTRONIK SANAYI VE TICARET AS","isin":"TRAASELS91H2","value_usd":439042.64,"pct_val":0.031544603792,"balance":132648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingnet Network Co Ltd","title":"KINGNET NETWORK CO LTD A","isin":"CNE100000XB5","value_usd":438221.88,"pct_val":0.031485633326,"balance":198900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX TECHNOLOGIES, INC.","title":"SPX TECHNOLOGIES INC","isin":"US78473E1038","value_usd":434673.22,"pct_val":0.031230667035,"balance":2858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING YUAN ELECTRONICS CO., LTD.","title":"KING YUAN ELECTRONICS CO LTD","isin":"TW0002449006","value_usd":431004.13,"pct_val":0.030967048015,"balance":136000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANON INC.","title":"CANON INC","isin":"JP3242800005","value_usd":430785.79,"pct_val":0.03095136059,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Shuanghuan Driveline Co., Ltd.","title":"ZHEJIANG SHUANGHUAN DRIVELINE CO LTD","isin":"CNE100000TF4","value_usd":429657.87,"pct_val":0.030870321105,"balance":97700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"HARBOUR ENERGY PLC","isin":"GB00BMBVGQ36","value_usd":427084.39,"pct_val":0.027779811297,"balance":154971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bls International Services Ltd","title":"BLS INTERNATIONAL SERVICES LTD","isin":"INE153T01027","value_usd":424599.57,"pct_val":0.030506889276,"balance":89175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS EVENTIM AG CO KGAA","isin":"DE0005470306","value_usd":419632.38,"pct_val":0.030150003575,"balance":3460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC.","title":"CHROMA ATE INC","isin":"TW0002360005","value_usd":419168.91,"pct_val":0.030116703899,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE INSURANCE GROUP LIMITED","title":"QBE INSURANCE GROUP LTD","isin":"AU000000QBE9","value_usd":418189.2,"pct_val":0.027201221431,"balance":33168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENCORE GROUP PUBLIC LIMITED COMPANY","title":"GREENCORE GROUP PLC","isin":"IE0003864109","value_usd":416420.86,"pct_val":0.029919260324,"balance":138283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson Aktiebolag","title":"CLAS OHLSON AB","isin":"SE0000584948","value_usd":415194.42,"pct_val":0.029831142314,"balance":15106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibra Energia S.A.","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":415124.17,"pct_val":0.029826094949,"balance":117648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios S.A.","title":"MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA","isin":"BRMULTACNOR5","value_usd":413133.53,"pct_val":0.02968307023,"balance":87900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPJ HEALTHCARE BERHAD","title":"KPJ HEALTHCARE BERHAD","isin":"MYL5878OO003","value_usd":412149.06,"pct_val":0.029612337428,"balance":645100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":412118.09,"pct_val":0.026806324558,"balance":10588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDONMETRIC PROPERTY PLC","title":"LONDONMETRIC PROPERTY PLC","isin":"GB00B4WFW713","value_usd":411681.09,"pct_val":0.026777899784,"balance":165345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"MG TECHNOLOGIES AG","isin":"DE0006602006","value_usd":411575.59,"pct_val":0.02677103751,"balance":6075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyadh Cables Group Company SJSC","title":"RIYADH CABLES GROUP CO","isin":"SA15LGLI0N19","value_usd":407957.57,"pct_val":0.029311184694,"balance":11022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"SULZER AG","isin":"CH0038388911","value_usd":406909.2,"pct_val":0.027589493919,"balance":2171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFG BANCORP","title":"OFG BANCORP","isin":"PR67103X1020","value_usd":405846.1,"pct_val":0.029159478508,"balance":9865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS, INC.","title":"LINCOLN ELECTRIC HOLDINGS INC","isin":"US5339001068","value_usd":405571.05,"pct_val":0.029139716547,"balance":2095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)","title":"BRITISH LAND CO PLC","isin":"GB0001367019","value_usd":403396.73,"pct_val":0.028983494676,"balance":76584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corporation Limited","title":"CHINA TOWER CORP LTD","isin":"CNE100006V65","value_usd":402788.98,"pct_val":0.028939828683,"balance":272000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":402436.53,"pct_val":0.02891450564,"balance":157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","title":"CROMPTON GREAVES CONSUMER EL","isin":"INE299U01018","value_usd":398982.13,"pct_val":0.028666311798,"balance":96611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN GROUP","title":"GOODMAN GROUP","isin":"AU000000GMG2","value_usd":398746.05,"pct_val":0.025936536862,"balance":20493,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co.,Ltd.","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":393863.92,"pct_val":0.025618977491,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanjin International Gold Co.,Ltd.","title":"SHANJIN INTERNATIONAL GOLD CO LTD","isin":"CNE0000012L4","value_usd":392907.77,"pct_val":0.028229877471,"balance":143400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"HIKMA PHARMACEUTICALS PLC","isin":"GB00B0LCW083","value_usd":388454.98,"pct_val":0.025267151632,"balance":18876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIM BIRLESIK MAGAZALAR ANONIM SIRKETI","title":"BIM BIRLESIK MAGAZALAR AS","isin":"TREBIMM00018","value_usd":387768.27,"pct_val":0.027860611535,"balance":31898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.","title":"ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD","isin":"CNE000001M22","value_usd":385833.93,"pct_val":0.027721631893,"balance":107800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASYJET PLC","title":"EASYJET PLC","isin":"GB00B7KR2P84","value_usd":385672.28,"pct_val":0.026149575935,"balance":58162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co., Ltd.","title":"KIWOOM SECURITIES CO LTD","isin":"KR7039490008","value_usd":382582.99,"pct_val":0.02748805637,"balance":3251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES, INC.","title":"KODIAK GAS SERVICES INC","isin":"US50012A1088","value_usd":381171.45,"pct_val":0.027386639182,"balance":10795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co., Ltd.","title":"LUXSHARE PRECISION INDUSTRY CO LTD","isin":"CNE100000TP3","value_usd":381042.86,"pct_val":0.027377400169,"balance":90800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporadora S.A.","title":"CURY CONSTRUTORA E INCORPORADORA SA","isin":"BRCURYACNOR3","value_usd":378852.62,"pct_val":0.027220034468,"balance":75600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARKEMA SA","title":"ARKEMA SA","isin":"FR0010313833","value_usd":376933.77,"pct_val":0.025557082404,"balance":5313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HISENSE HOME APPLIANCES GROUP CO., LTD.","title":"HISENSE HOME APPLIANCES GROUP CO LTD","isin":"CNE100000353","value_usd":375160.84,"pct_val":0.026954785203,"balance":114000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"INVESTEC PLC","isin":"GB00B17BBQ50","value_usd":372852.87,"pct_val":0.026788960765,"balance":52224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIODES INCORPORATED","title":"DIODES INC","isin":"US2545431015","value_usd":368564.4,"pct_val":0.026480840152,"balance":8301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI","title":"PEGASUS HAVA TASIMACILIGI AS","isin":"TREPEGS00016","value_usd":366681.7,"pct_val":0.026345570773,"balance":59522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORPORATION","title":"INTEGER HOLDINGS CORP","isin":"US45826H1095","value_usd":366018.32,"pct_val":0.026297907841,"balance":3082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SE","title":"DASSAULT SYSTEMES SE","isin":"FR0014003TT8","value_usd":362338.88,"pct_val":0.026033545188,"balance":9664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGMA HEALTHCARE LIMITED","title":"SIGMA HEALTHCARE LTD","isin":"AU000000SIG5","value_usd":358763.58,"pct_val":0.02577666485,"balance":178470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE AZEK COMPANY INC.","title":"AZEK CO INC THE","isin":"US05478C1053","value_usd":357957.3,"pct_val":0.025718734752,"balance":7230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloetta AB","title":"CLOETTA AB","isin":"SE0002626861","value_usd":356532.71,"pct_val":0.02561637994,"balance":98745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO.,LTD","title":"DB INSURANCE CO LTD","isin":"KR7005830005","value_usd":354474.65,"pct_val":0.025468511187,"balance":4862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DOUBLEVERIFY HOLDINGS INC","isin":"US25862V1052","value_usd":354189.72,"pct_val":0.025448039363,"balance":25778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG","isin":"DE0005785802","value_usd":353088.6,"pct_val":0.022966736572,"balance":7388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENAN PINGGAO ELECTRIC CO.,LTD","title":"HENAN PINGGAO ELECTRIC CO LTD","isin":"CNE000001774","value_usd":352363.79,"pct_val":0.025316848829,"balance":165400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"DORMAKABA HOLDING AG","isin":"CH0011795959","value_usd":350125.75,"pct_val":0.025156048764,"balance":393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN SINDALL GROUP PLC","title":"MORGAN SINDALL GROUP PLC","isin":"GB0008085614","value_usd":348678.46,"pct_val":0.025052062988,"balance":6678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nojima Corporation","title":"NOJIMA CORP","isin":"JP3761600000","value_usd":347253.64,"pct_val":0.02494969165,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT United Tractors Tbk","title":"UNITED TRACTORS TBK PT","isin":"ID1000058407","value_usd":346645.14,"pct_val":0.02490597177,"balance":251700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPC Dash Ltd","title":"DPC DASH LTD","isin":"VGG2R04S1048","value_usd":345916.18,"pct_val":0.024853597007,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD","isin":"IL0002730112","value_usd":345824.7,"pct_val":0.024847024296,"balance":2040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnologyOne Ltd","title":"TECHNOLOGY ONE LTD","isin":"AU000000TNE8","value_usd":340744.95,"pct_val":0.024482051315,"balance":12874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERA S.P.A.","title":"HERA SPA","isin":"IT0001250932","value_usd":336809.36,"pct_val":0.024199284641,"balance":67780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"SOFTCAT PLC","isin":"GB00BYZDVK82","value_usd":332938.54,"pct_val":0.021656070864,"balance":17350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIRE S.P.A.","title":"MAIRE TECNIMONT SPA","isin":"IT0004931058","value_usd":329113.35,"pct_val":0.023646337013,"balance":25771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extendicare Inc.","title":"EXTENDICARE INC","isin":"CA30224T8639","value_usd":328129.49,"pct_val":0.023575648039,"balance":31203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CODAN LTD","title":"CODAN LTD","isin":"AU000000CDA3","value_usd":322407.22,"pct_val":0.023164510888,"balance":27810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAL Group Holdings Co Ltd","title":"PAL GROUP HOLDINGS CO LTD","isin":"JP3781650001","value_usd":319521.39,"pct_val":0.022957168011,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENTOWN CHINA HOLDINGS LIMITED","title":"GREENTOWN CHINA HOLDINGS LTD","isin":"KYG4100M1050","value_usd":316096.23,"pct_val":0.022711075023,"balance":262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mycronic AB (publ)","title":"MYCRONIC AB","isin":"SE0000375115","value_usd":313575.45,"pct_val":0.022529960482,"balance":7938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H. LUNDBECK A/S","title":"H LUNDBECK A S","isin":"DK0061804770","value_usd":312748.19,"pct_val":0.022470523,"balance":56345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc.","title":"ARITZIA INC","isin":"CA04045U1021","value_usd":311304.77,"pct_val":0.022366815278,"balance":6414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDA SPACE LTD","title":"MDA SPACE LTD","isin":"CA55293N1096","value_usd":307361.78,"pct_val":0.022083516924,"balance":14856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNE ELECTRIC CO., LTD","title":"FORTUNE ELECTRIC CO LTD","isin":"TW0001519007","value_usd":304608.16,"pct_val":0.021885673152,"balance":20300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXPOL AB","title":"HEXPOL AB","isin":"SE0007074281","value_usd":304209.35,"pct_val":0.021857019208,"balance":32705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inwido AB (publ)","title":"INWIDO AB","isin":"SE0006220018","value_usd":303738.64,"pct_val":0.021823199348,"balance":13803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":303122.78,"pct_val":0.020552506789,"balance":12278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUTONG BUS CO., LTD.","title":"YUTONG BUS CO LTD","isin":"CNE000000PY4","value_usd":301924.78,"pct_val":0.021692876027,"balance":88100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FOSCHINI GROUP LIMITED","title":"FOSCHINI GROUP LTD THE","isin":"ZAE000148466","value_usd":299792.63,"pct_val":0.021539684011,"balance":40119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTES CO., LTD","title":"LOTES CO LTD","isin":"TW0003533006","value_usd":299023.01,"pct_val":0.021484387883,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLASSYS Inc.","title":"CLASSYS INC","isin":"KR7214150005","value_usd":296982.87,"pct_val":0.021337806659,"balance":7198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORPORATION","title":"IAMGOLD CORP","isin":"CA4509131088","value_usd":294611.43,"pct_val":0.021167421989,"balance":43007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurisco Pharmaceutical Co., Ltd.","title":"AURISCO PHARMACEUTICAL CO LTD","isin":"CNE1000042S4","value_usd":290705.92,"pct_val":0.020886816521,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharma Mar, S.A.","title":"PHARMA MAR SA","isin":"ES0169501022","value_usd":288362.23,"pct_val":0.02071842565,"balance":2990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC Aktiebolag","title":"NCC AB","isin":"SE0000117970","value_usd":284841.94,"pct_val":0.020465497703,"balance":15028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAAR SURGICAL COMPANY","title":"STAAR SURGICAL CO","isin":"US8523123052","value_usd":284728.47,"pct_val":0.020457345042,"balance":15987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATITAS Co.,Ltd.","title":"KATITAS CO LTD","isin":"JP3932950003","value_usd":282275.78,"pct_val":0.020281122672,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invisio AB","title":"INVISIO AB","isin":"SE0001200015","value_usd":275673.85,"pct_val":0.019806783173,"balance":7365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skeena Resources Ltd","title":"SKEENA RESOURCES LTD","isin":"CA83056P7157","value_usd":262521.34,"pct_val":0.0188617936,"balance":20491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORA BANDA MINING LTD","title":"ORA BANDA MINING LTD","isin":"AU0000050130","value_usd":261934.23,"pct_val":0.018819610562,"balance":352443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL AUTOMOTIVE PRODUCTS LTD.","title":"CENTRAL AUTOMOTIVE PRODUCTS LTD","isin":"JP3515400004","value_usd":254001.13,"pct_val":0.018249628347,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTECH CORPORATION","title":"TOTECH CORP","isin":"JP3595300009","value_usd":253375.53,"pct_val":0.018204679856,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"VALMET OYJ","isin":"FI4000074984","value_usd":251332.66,"pct_val":0.018057902485,"balance":7693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"GAMES WORKSHOP GROUP PLC","isin":"GB0003718474","value_usd":247683.2,"pct_val":0.017795693853,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAC Recruitment Co Ltd","title":"JAC RECRUITMENT CO LTD","isin":"JP3386130003","value_usd":236575.67,"pct_val":0.016997633253,"balance":37500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALARM.COM HOLDINGS, INC.","title":"ALARM COM HOLDINGS INC","isin":"US0116421050","value_usd":235569.6,"pct_val":0.016925348521,"balance":4104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc.","title":"INTERNET INITIATIVE JAPAN INC","isin":"JP3152820001","value_usd":235237.4,"pct_val":0.016901480412,"balance":12200,"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":234400.9,"pct_val":0.016841379049,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corporation","title":"SANWA HOLDINGS CORP","isin":"JP3344400001","value_usd":234129.81,"pct_val":0.016821901609,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALFOUR BEATTY PLC","title":"BALFOUR BEATTY PLC","isin":"GB0000961622","value_usd":233502.82,"pct_val":0.016776853249,"balance":34672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSU SOKEN INC.","title":"DENTSU SOKEN INC","isin":"JP3551530003","value_usd":230961.58,"pct_val":0.016594268685,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Monogatari Corporation","title":"MONOGATARI CORP THE","isin":"JP3922930007","value_usd":228188.08,"pct_val":0.016394996563,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expro Group Holdings N.V.","title":"EXPRO GROUP HOLDINGS NV","isin":"NL0010556684","value_usd":227086.08,"pct_val":0.016315819393,"balance":27294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC.","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":224331.76,"pct_val":0.016117925328,"balance":1937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSD CO., LTD.","title":"NSD CO LTD","isin":"JP3712600000","value_usd":219838.59,"pct_val":0.015795097305,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELIX PHARMACEUTICALS LTD","title":"TELIX PHARMACEUTICALS LTD","isin":"AU000000TLX2","value_usd":217761.68,"pct_val":0.015645874206,"balance":12929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argo Graphics Inc","title":"ARGO GRAPHICS INC","isin":"JP3126110000","value_usd":214075.06,"pct_val":0.015380995681,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIN HOLDINGS INC.","title":"AIN HOLDINGS INC","isin":"JP3105250009","value_usd":210912.29,"pct_val":0.01515375505,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE ALTUS LIMITEE","title":"ALTUS GROUP LTD","isin":"CA02215R1073","value_usd":207045.98,"pct_val":0.014875966047,"balance":5213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEOGEN CORPORATION","title":"NEOGEN CORP","isin":"US6404911066","value_usd":204121.38,"pct_val":0.0146658376,"balance":34833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeuchi Mfg Co Ltd","title":"TAKEUCHI MANUFACTURING CO LTD","isin":"JP3462660006","value_usd":203044.16,"pct_val":0.014588440839,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY ENERGY INC.","title":"LIBERTY ENERGY INC","isin":"US53115L1044","value_usd":202268.68,"pct_val":0.014532723678,"balance":17452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I HOMES, INC.","title":"M I HOMES INC","isin":"US55305B1017","value_usd":198721.04,"pct_val":0.014277830672,"balance":1864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"en Japan Inc.","title":"EN JAPAN INC","isin":"JP3168700007","value_usd":191941.62,"pct_val":0.013790738763,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SAGE GROUP PLC.","title":"THE SAGE GROUP PLC","isin":"GB00B8C3BL03","value_usd":187122.48,"pct_val":0.013444490248,"balance":11380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adastria Co Ltd","title":"ADASTRIA CO LTD","isin":"JP3856000009","value_usd":184486.88,"pct_val":0.01325512605,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB GROUP, INC.","title":"HUB GROUP INC CL A","isin":"US4433201062","value_usd":183989.18,"pct_val":0.013219366996,"balance":5458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD.","title":"ENERFLEX LTD","isin":"CA29269R1055","value_usd":180863.25,"pct_val":0.012994773268,"balance":25665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE AECON INC.","title":"AECON GROUP INC","isin":"CA00762V1094","value_usd":178264.25,"pct_val":0.012808038728,"balance":12970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP SWISS PROPERTY AG","isin":"CH0018294154","value_usd":166889.83,"pct_val":0.011315561186,"balance":1003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDWIN INC","title":"GOLDWIN INC","isin":"JP3306600002","value_usd":166113.91,"pct_val":0.011935053678,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tama Home Co., Ltd.","title":"TAMA HOME CO LTD","isin":"JP3470900006","value_usd":165378.91,"pct_val":0.011882244949,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROHTO PHARMACEUTICAL CO.,LTD.","title":"ROHTO PHARMACEUTICAL CO LTD","isin":"JP3982400008","value_usd":163484.99,"pct_val":0.011746169428,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamron Co Ltd","title":"TAMRON CO LTD","isin":"JP3471800007","value_usd":162653.65,"pct_val":0.011686438803,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES, INC.","title":"CENTURY COMMUNITIES INC","isin":"US1565043007","value_usd":158047.89,"pct_val":0.011355521346,"balance":3047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZ-COM MARUWA Holdings Inc.","title":"AZ COM MARUWA HOLDINGS INC","isin":"JP3879170003","value_usd":156912.87,"pct_val":0.011273971735,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICHIAS CORP","title":"NICHIAS CORP","isin":"JP3660400007","value_usd":148558.63,"pct_val":0.010673731196,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELL Health Technologies Corp.","title":"WELL HEALTH TECHNOLOGIES COR","isin":"CA94947L1022","value_usd":130783.49,"pct_val":0.00939661208,"balance":43771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"AS ONE CORP","isin":"JP3131300000","value_usd":125110.9,"pct_val":0.008989044368,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOEI CO., LTD.","title":"SHOEI CO LTD","isin":"JP3360900009","value_usd":124164.35,"pct_val":0.008921036065,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTECH PLC","title":"PLAYTECH PLC","isin":"IM00B7S9G985","value_usd":99530.54,"pct_val":0.007151131037,"balance":23272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO RTS","title":"HANWHA AEROSPACE CO RTS","isin":"KRA0124501F9","value_usd":7827,"pct_val":0.000562359077,"balance":85,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BR1W9Z14","value_usd":6933.74,"pct_val":0.000498179587,"balance":19368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BPBKN483","value_usd":6776.94,"pct_val":0.000459494022,"balance":18930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BPBKN590","value_usd":6659.16,"pct_val":0.000433146732,"balance":18601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSNEFT PJSC","title":"ROSNEFT PJSC","isin":"US67812M2070","value_usd":0,"pct_val":0,"balance":124892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA ADR","title":"SBERBANK OF RUSSIA ADR","isin":"US80585Y3080","value_usd":0,"pct_val":0,"balance":91313,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC CANADA","title":"CONSTELLATION SOFTWARE INC CANADA","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":5434,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"GAZPROM PJSC","title":"GAZPROM PJSC","isin":"RU0007661625","value_usd":0,"pct_val":0,"balance":303950,"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=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-sustainable-world-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-sustainable-world-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: Victory Sustainable World Fund | LEI: 549300H8YU0U70O8CG61 | 616 positions totaling $1,772,271,958 across EC, STIV, DE | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}