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			<regFileNumber>811-21236</regFileNumber>
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			<regLei>549300HNJMUSAVP66K84</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon International Small Cap Fund</seriesName>
			<seriesId>S000047987</seriesId>
			<seriesLei>5493006OPK77ZZFST750</seriesLei>
			<repPdEnd>2020-10-31</repPdEnd>
			<repPdDate>2020-01-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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				<invCountry>IE</invCountry>

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				<title>PAGEGROUP PLC</title>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>CJ ENM CO LTD</name>
				<lei>9884005N1TS61ILH6840</lei>
				<title>CJ ENM CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
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					<ticker value="035760"/>
				</identifiers>
				<balance>14161.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1"/>
				<valUSD>1630894.32</valUSD>
				<pctVal>0.2715248840941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAWAI PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>SAWAI PHARMACEUTICAL CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3323050009"/>
					<ticker value="4555"/>
				</identifiers>
				<balance>60500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3935085.46</valUSD>
				<pctVal>0.6551458364434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TALANX AG</name>
				<lei>5299006ZIILJ6VJVSJ32</lei>
				<title>TALANX AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000TLX1005"/>
					<ticker value="TLX"/>
				</identifiers>
				<balance>131063.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>6557523.7</valUSD>
				<pctVal>1.091751219409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERNET INITIATIVE JAPAN INC</name>
				<lei>529900EOCJNAPUHDFR78</lei>
				<title>INTERNET INITIATIVE JAPAN INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3152820001"/>
					<ticker value="3774"/>
				</identifiers>
				<balance>111100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3097736.43</valUSD>
				<pctVal>0.5157369884702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JULIUS BAER GROUP LTD</name>
				<lei>5299007MF0604ZGJER92</lei>
				<title>JULIUS BAER GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0102484968"/>
					<ticker value="BAER"/>
				</identifiers>
				<balance>108746.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1"/>
				<valUSD>5436174.21</valUSD>
				<pctVal>0.9050596069805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SULZER AG</name>
				<lei>529900NZ6MAST5IJF669</lei>
				<title>SULZER AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0038388911"/>
					<ticker value="SUN"/>
				</identifiers>
				<balance>24402.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1"/>
				<valUSD>2697954.9</valUSD>
				<pctVal>0.4491780261481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVERN TRENT PLC</name>
				<lei>213800RPBXRETY4A4C59</lei>
				<title>SEVERN TRENT PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1FH8J72"/>
					<ticker value="SVT"/>
				</identifiers>
				<balance>282857.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>9662455.06</valUSD>
				<pctVal>1.608686079814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCI NV</name>
				<lei>549300NCMRGIBJYUOE57</lei>
				<title>OCI NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0010558797"/>
					<ticker value="OCI"/>
				</identifiers>
				<balance>160418.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>2764496.64</valUSD>
				<pctVal>0.4602564498199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDENRED</name>
				<lei>9695006LOD5B2D7Y0N70</lei>
				<title>EDENRED</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010908533"/>
					<ticker value="EDEN"/>
				</identifiers>
				<balance>110920.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>5993719.49</valUSD>
				<pctVal>0.9978843937694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTEER AUTOMOTIVE GROUP LTD</name>
				<lei>529900O9GGNBKMJ9UO48</lei>
				<title>NEXTEER AUTOMOTIVE GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG6501M1050"/>
					<ticker value="1316"/>
				</identifiers>
				<balance>2778000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1"/>
				<valUSD>2034741.6</valUSD>
				<pctVal>0.3387607463747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRITVIC PLC</name>
				<lei>635400L3NVMYD4BVCI53</lei>
				<title>BRITVIC PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B0N8QD54"/>
					<ticker value="BVIC"/>
				</identifiers>
				<balance>771460.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>9446582.56</valUSD>
				<pctVal>1.5727458261612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MELCO INTERNATIONAL DEVELOPMENT LTD</name>
				<lei>5299005YLKSGQRHYMI33</lei>
				<title>MELCO INTERNATIONAL DEVELOPMENT LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0200030994"/>
					<ticker value="200"/>
				</identifiers>
				<balance>2072000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1"/>
				<valUSD>4478356.9</valUSD>
				<pctVal>0.7455941953399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IGG INC</name>
				<lei>529900VBUXYUOTABSC33</lei>
				<title>IGG INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG6771K1022"/>
					<ticker value="799"/>
				</identifiers>
				<balance>3499000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1"/>
				<valUSD>2435350.31</valUSD>
				<pctVal>0.4054574245199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPLETREE LOGISTICS TRUST</name>
				<lei>549300M9EBZIYH387075</lei>
				<title>MAPLETREE LOGISTICS TRUST</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SG1S03926213"/>
					<ticker value="MLT"/>
				</identifiers>
				<balance>6272240.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>8450980.65</valUSD>
				<pctVal>1.4069897192807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HALMA PLC</name>
				<lei>2138007FRGLUR9KGBT40</lei>
				<title>HALMA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0004052071"/>
					<ticker value="HLMA"/>
				</identifiers>
				<balance>159478.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>4433423.26</valUSD>
				<pctVal>0.7381132683152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KANAMOTO CO LTD</name>
				<lei>N/A</lei>
				<title>KANAMOTO CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3215200001"/>
					<ticker value="9678"/>
				</identifiers>
				<balance>202400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>4997032.31</valUSD>
				<pctVal>0.8319476020908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCADIS NV</name>
				<lei>7245000UZH70GO047N03</lei>
				<title>ARCADIS NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0006237562"/>
					<ticker value="ARCAD"/>
				</identifiers>
				<balance>123880.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>2818672.46</valUSD>
				<pctVal>0.4692760920284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GN STORE NORD A/S</name>
				<lei>5493008U3H3W0NKPFL10</lei>
				<title>GN STORE NORD A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0010272632"/>
					<ticker value="GN"/>
				</identifiers>
				<balance>52748.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1"/>
				<valUSD>2619275.62</valUSD>
				<pctVal>0.4360788436195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIE PLASTIC OMNIUM SA</name>
				<lei>9695001VLC2KYXX0DW73</lei>
				<title>CIE PLASTIC OMNIUM SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000124570"/>
					<ticker value="POM"/>
				</identifiers>
				<balance>89676.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>2253889.15</valUSD>
				<pctVal>0.3752462576575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COVIVIO</name>
				<lei>969500P8M3W2XX376054</lei>
				<title>COVIVIO</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000064578"/>
					<ticker value="COV"/>
				</identifiers>
				<balance>56849.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>6756171.06</valUSD>
				<pctVal>1.1248236881387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROFINS SCIENTIFIC SE</name>
				<lei>529900JEHFM47DYY3S57</lei>
				<title>EUROFINS SCIENTIFIC SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000038259"/>
					<ticker value="ERF"/>
				</identifiers>
				<balance>10060.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>5419937.08</valUSD>
				<pctVal>0.9023563141999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOS SGPS SA</name>
				<lei>5493004DM8FGIY6QKF37</lei>
				<title>NOS SGPS SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="PTZON0AM0006"/>
					<ticker value="NOS"/>
				</identifiers>
				<balance>383197.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>1988813.01</valUSD>
				<pctVal>0.3311141717786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN AVIATION ELECTRONICS IND</name>
				<lei>N/A</lei>
				<title>JAPAN AVIATION ELECTRONICS INDUSTRY LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3705600009"/>
					<ticker value="6807"/>
				</identifiers>
				<balance>247100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>4373043.42</valUSD>
				<pctVal>0.7280607291307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIALOG SEMICONDUCTOR PLC</name>
				<lei>529900QA2LORU6646N15</lei>
				<title>DIALOG SEMICONDUCTOR PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0059822006"/>
					<ticker value="DLG"/>
				</identifiers>
				<balance>97678.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>4306950.27</valUSD>
				<pctVal>0.7170569904622</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREENCORE GROUP PLC</name>
				<lei>635400GGBEWULJXM5868</lei>
				<title>GREENCORE GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE0003864109"/>
					<ticker value="GNC"/>
				</identifiers>
				<balance>1045352.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>3398218.63</valUSD>
				<pctVal>0.5657637704185</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER HALL RETAIL REIT</name>
				<lei>N/A</lei>
				<title>CHARTER HALL RETAIL REIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000CQR9"/>
					<ticker value="CQR"/>
				</identifiers>
				<balance>703653.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>2197626.26</valUSD>
				<pctVal>0.3658791426343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIXT SE</name>
				<lei>5299004ZME6CSBR7WP07</lei>
				<title>SIXT SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007231326"/>
					<ticker value="SIX2"/>
				</identifiers>
				<balance>30900.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>3128401.14</valUSD>
				<pctVal>0.5208423050603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AGGREKO PLC</name>
				<lei>2138003R7TGCSVF27H47</lei>
				<title>AGGREKO PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK1PTB77"/>
					<ticker value="AGK"/>
				</identifiers>
				<balance>381091.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>3871112.67</valUSD>
				<pctVal>0.6444951129863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEGGITT PLC</name>
				<lei>YMFO3TKB4UAWQTDZJJ31</lei>
				<title>MEGGITT PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0005758098"/>
					<ticker value="MGGT"/>
				</identifiers>
				<balance>525376.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>4699395.57</valUSD>
				<pctVal>0.7823945560476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RHEINMETALL AG</name>
				<lei>5299001OU9CSE29O6S05</lei>
				<title>RHEINMETALL AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007030009"/>
					<ticker value="RHM"/>
				</identifiers>
				<balance>47033.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>5048115.6</valUSD>
				<pctVal>0.8404523741207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANIMA HOLDING SPA</name>
				<lei>549300T1EREIRH8ICX03</lei>
				<title>ANIMA HOLDING SPA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IT0004998065"/>
					<ticker value="ANIM"/>
				</identifiers>
				<balance>1006228.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>4774287.34</valUSD>
				<pctVal>0.7948631623328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INVINCIBLE INVESTMENT CORP</name>
				<lei>N/A</lei>
				<title>INVINCIBLE INVESTMENT CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3046190009"/>
					<ticker value="8963"/>
				</identifiers>
				<balance>11607.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5871778.89</valUSD>
				<pctVal>0.9775827059928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAREX RESOURCES INC</name>
				<lei>549300U7LWRGTY6XWK67</lei>
				<title>PAREX RESOURCES INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA69946Q1046"/>
					<ticker value="PXT"/>
				</identifiers>
				<balance>324063.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>5130058.83</valUSD>
				<pctVal>0.8540949662588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANRITSU CORP</name>
				<lei>N/A</lei>
				<title>ANRITSU CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3128800004"/>
					<ticker value="6754"/>
				</identifiers>
				<balance>330000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>6374669.6</valUSD>
				<pctVal>1.0613081442816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMS AG</name>
				<lei>5299001JPPT2QFTV5D76</lei>
				<title>AMS AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AT0000A18XM4"/>
					<ticker value="AMS"/>
				</identifiers>
				<balance>86875.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1"/>
				<valUSD>3534242.15</valUSD>
				<pctVal>0.5884101001342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEPCO PLANT SERVICE &amp; ENGINEER</name>
				<lei>N/A</lei>
				<title>KEPCO PLANT SERVICE &amp; ENGINEERING CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7051600005"/>
					<ticker value="051600"/>
				</identifiers>
				<balance>101874.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1"/>
				<valUSD>3201331.46</valUSD>
				<pctVal>0.5329843527958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEPERFORMANCE</name>
				<lei>9695004GI61FHFFNRG61</lei>
				<title>TELEPERFORMANCE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000051807"/>
					<ticker value="TEP"/>
				</identifiers>
				<balance>35362.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>8887702.45</valUSD>
				<pctVal>1.4796988057447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALMIRALL SA</name>
				<lei>95980020140005007996</lei>
				<title>ALMIRALL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ES0157097017"/>
					<ticker value="ALM"/>
				</identifiers>
				<balance>325973.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>4817874.86</valUSD>
				<pctVal>0.8021199760765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MODEC INC</name>
				<lei>N/A</lei>
				<title>MODEC INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3888250002"/>
					<ticker value="6269"/>
				</identifiers>
				<balance>230800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5240846.31</valUSD>
				<pctVal>0.8725397896279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEROY SEAFOOD GROUP ASA</name>
				<lei>5967007LIEEXZXJ2JK50</lei>
				<title>LEROY SEAFOOD GROUP ASA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NO0003096208"/>
					<ticker value="LSG"/>
				</identifiers>
				<balance>488738.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>3158826.13</valUSD>
				<pctVal>0.5259077110661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IT HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>TIS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3104890003"/>
					<ticker value="3626"/>
				</identifiers>
				<balance>62700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3785043.13</valUSD>
				<pctVal>0.6301655383561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLP J-REIT</name>
				<lei>353800E27V9KA51K2I90</lei>
				<title>GLP J-REIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3047510007"/>
					<ticker value="3281"/>
				</identifiers>
				<balance>3876.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5218803.03</valUSD>
				<pctVal>0.868869840586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AZBIL CORP</name>
				<lei>N/A</lei>
				<title>AZBIL CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3937200008"/>
					<ticker value="6845"/>
				</identifiers>
				<balance>118700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3201689.07</valUSD>
				<pctVal>0.5330438906902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STROEER SE &amp; CO KGAA</name>
				<lei>529900MBF3N1ATE55378</lei>
				<title>STROEER SE &amp; CO KGAA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007493991"/>
					<ticker value="SAX"/>
				</identifiers>
				<balance>116262.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>9250379.81</valUSD>
				<pctVal>1.5400803564865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HYUNDAI WIA CORP</name>
				<lei>N/A</lei>
				<title>HYUNDAI WIA CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7011210002"/>
					<ticker value="011210"/>
				</identifiers>
				<balance>41297.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1"/>
				<valUSD>1477365.09</valUSD>
				<pctVal>0.2459640578226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEACH ENERGY LTD</name>
				<lei>8Q9PJD25OKTQT5FHUF40</lei>
				<title>BEACH ENERGY LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000BPT9"/>
					<ticker value="BPT"/>
				</identifiers>
				<balance>1442171.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>2520694.21</valUSD>
				<pctVal>0.4196661885529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANSELL LTD</name>
				<lei>549300NEGJ5G23VCJM45</lei>
				<title>ANSELL LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000ANN9"/>
					<ticker value="ANN"/>
				</identifiers>
				<balance>136734.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>2891884.73</valUSD>
				<pctVal>0.4814650811506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TECHNOPRO HOLDINGS INC</name>
				<lei>3538001DJ8I5PJQNHU53</lei>
				<title>TECHNOPRO HOLDINGS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3545240008"/>
					<ticker value="6028"/>
				</identifiers>
				<balance>78500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5263629.14</valUSD>
				<pctVal>0.8763328651198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OC OERLIKON CORP AG</name>
				<lei>529900I8VLAZR2FJ0M10</lei>
				<title>OC OERLIKON CORP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0000816824"/>
					<ticker value="OERL"/>
				</identifiers>
				<balance>498831.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1"/>
				<valUSD>5322371.86</valUSD>
				<pctVal>0.8861128429171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KORIAN SA</name>
				<lei>969500WEPS61H6TJM037</lei>
				<title>KORIAN SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010386334"/>
					<ticker value="KORI"/>
				</identifiers>
				<balance>75626.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>3463650.81</valUSD>
				<pctVal>0.5766574652905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BW LPG LTD</name>
				<lei>5493006WBEME88YFDW23</lei>
				<title>BW LPG LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="BMG173841013"/>
					<ticker value="BWLPG"/>
				</identifiers>
				<balance>183324.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>1483404.8</valUSD>
				<pctVal>0.2469695990999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UDG HEALTHCARE PLC</name>
				<lei>549300IWG5ZPP6B8HH13</lei>
				<title>UDG HEALTHCARE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE0033024807"/>
					<ticker value="UDG"/>
				</identifiers>
				<balance>543189.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>5359648.37</valUSD>
				<pctVal>0.8923189470975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LUNDIN MINING CORP</name>
				<lei>549300FQDIM6C8HTN269</lei>
				<title>LUNDIN MINING CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA5503721063"/>
					<ticker value="LUN"/>
				</identifiers>
				<balance>711071.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>3728904.9</valUSD>
				<pctVal>0.6208191777691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMANO CORP</name>
				<lei>N/A</lei>
				<title>AMANO CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3124400007"/>
					<ticker value="6436"/>
				</identifiers>
				<balance>76100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>2206568.1</valUSD>
				<pctVal>0.3673678547107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GIBSON ENERGY INC</name>
				<lei>549300WYW5D9I3FR0643</lei>
				<title>GIBSON ENERGY INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA3748252069"/>
					<ticker value="GEI"/>
				</identifiers>
				<balance>146054.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>2931233.37</valUSD>
				<pctVal>0.48801617081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTERRA GOLD INC</name>
				<lei>549300K0HXTMP5JJ0E62</lei>
				<title>CENTERRA GOLD INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA1520061021"/>
					<ticker value="CG"/>
				</identifiers>
				<balance>427385.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>3423213.69</valUSD>
				<pctVal>0.5699251564055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES MSCI EAFE SMALL-CAP ET</name>
				<lei>549300MJV5OZGVS4LX86</lei>
				<title>ISHARES MSCI EAFE SMALL-CAP ETF</title>
				<cusip>464288273</cusip>
				<identifiers>
					<isin value="US4642882736"/>
					<ticker value="SCZ"/>
				</identifiers>
				<balance>30037.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1799516.67</valUSD>
				<pctVal>0.2995985388233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARKEMA SA</name>
				<lei>9695000EHMS84KKP2785</lei>
				<title>ARKEMA SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010313833"/>
					<ticker value="AKE"/>
				</identifiers>
				<balance>44586.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>4097952.32</valUSD>
				<pctVal>0.6822612692105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWEDISH ORPHAN BIOVITRUM AB</name>
				<lei>549300124Y3MQI87PT35</lei>
				<title>SWEDISH ORPHAN BIOVITRUM AB</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SE0000872095"/>
					<ticker value="SOBI"/>
				</identifiers>
				<balance>182834.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="1"/>
				<valUSD>3253382.22</valUSD>
				<pctVal>0.5416501972976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EIFFAGE SA</name>
				<lei>969500OQXKE5WDM9M994</lei>
				<title>EIFFAGE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000130452"/>
					<ticker value="FGR"/>
				</identifiers>
				<balance>87529.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>10160533.32</valUSD>
				<pctVal>1.6916103013027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTO TRADER GROUP PLC</name>
				<lei>213800QLK9BZILB1DI86</lei>
				<title>AUTO TRADER GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BVYVFW23"/>
					<ticker value="AUTO"/>
				</identifiers>
				<balance>502541.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>3696378.24</valUSD>
				<pctVal>0.6154038682189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXITY SA</name>
				<lei>969500JJ71T2DIPDVV84</lei>
				<title>NEXITY SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010112524"/>
					<ticker value="NXI"/>
				</identifiers>
				<balance>110415.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>5336844.56</valUSD>
				<pctVal>0.8885223786803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUZZI UNICEM SPA</name>
				<lei>5299003DX5YLKSVJ6K59</lei>
				<title>BUZZI UNICEM SPA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IT0001347308"/>
					<ticker value="BZU"/>
				</identifiers>
				<balance>161502.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>3763458.2</valUSD>
				<pctVal>0.6265718992437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NICHIREI CORP</name>
				<lei>529900MX3GPXXKO0MT06</lei>
				<title>NICHIREI CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3665200006"/>
					<ticker value="2871"/>
				</identifiers>
				<balance>181500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>4372660.77</valUSD>
				<pctVal>0.7279970223683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRP INC</name>
				<lei>529900EPQGESIRCPY551</lei>
				<title>BRP INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA05577W2004"/>
					<ticker value="DOO"/>
				</identifiers>
				<balance>86404.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>4410952.27</valUSD>
				<pctVal>0.7343721105465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIETOEVRY OYJ</name>
				<lei>549300EW2KM4KROKQV31</lei>
				<title>TIETOEVRY OYJ</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FI0009000277"/>
					<ticker value="TIETO"/>
				</identifiers>
				<balance>114342.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>3727823.45</valUSD>
				<pctVal>0.6206391289564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADASTRIA CO LTD</name>
				<lei>N/A</lei>
				<title>ADASTRIA CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3856000009"/>
					<ticker value="2685"/>
				</identifiers>
				<balance>113700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>2228314.36</valUSD>
				<pctVal>0.3709883533866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL UNIBREW A/S</name>
				<lei>529900D69KFL8IAP8Q63</lei>
				<title>ROYAL UNIBREW A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060634707"/>
					<ticker value="RBREW"/>
				</identifiers>
				<balance>63772.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1"/>
				<valUSD>6068844.55</valUSD>
				<pctVal>1.0103918401189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAMIGUMI CO LTD</name>
				<lei>N/A</lei>
				<title>KAMIGUMI CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3219000001"/>
					<ticker value="9364"/>
				</identifiers>
				<balance>109800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>2342210.07</valUSD>
				<pctVal>0.3899506608012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BKW AG</name>
				<lei>549300IE30SKTUO98Q38</lei>
				<title>BKW AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0130293662"/>
					<ticker value="BKW"/>
				</identifiers>
				<balance>41745.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1"/>
				<valUSD>3880067.32</valUSD>
				<pctVal>0.6459859577784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FCC CO LTD</name>
				<lei>529900JG0O5C2NAEHF11</lei>
				<title>FCC CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3166900005"/>
					<ticker value="7296"/>
				</identifiers>
				<balance>190900.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3832779.89</valUSD>
				<pctVal>0.6381131521696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YAMATO KOGYO CO LTD</name>
				<lei>N/A</lei>
				<title>YAMATO KOGYO CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3940400009"/>
					<ticker value="5444"/>
				</identifiers>
				<balance>120500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>2912883.27</valUSD>
				<pctVal>0.4849610931667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASM INTERNATIONAL NV</name>
				<lei>7245001I22ND6ZFHX623</lei>
				<title>ASM INTERNATIONAL NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0000334118"/>
					<ticker value="ASM"/>
				</identifiers>
				<balance>58330.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>7082197.82</valUSD>
				<pctVal>1.1791033414155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ITOCHU TECHNO-SOLUTIONS CORP</name>
				<lei>N/A</lei>
				<title>ITOCHU TECHNO-SOLUTIONS CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3143900003"/>
					<ticker value="4739"/>
				</identifiers>
				<balance>109800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3243725.11</valUSD>
				<pctVal>0.5400424011079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOGITECH INTERNATIONAL SA</name>
				<lei>549300SN6PRK6IJJC215</lei>
				<title>LOGITECH INTERNATIONAL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0025751329"/>
					<ticker value="LOGN"/>
				</identifiers>
				<balance>104555.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1"/>
				<valUSD>4701929.78</valUSD>
				<pctVal>0.7828164724575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR CANADA</name>
				<lei>4B4HI3CGXMBDC0G6BM51</lei>
				<title>AIR CANADA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA0089118776"/>
					<ticker value="AC"/>
				</identifiers>
				<balance>117372.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>3931616.11</valUSD>
				<pctVal>0.6545682301294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN AREAS LTD</name>
				<lei>213800QVJGB47FY5Z403</lei>
				<title>WESTERN AREAS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000WSA9"/>
					<ticker value="WSA"/>
				</identifiers>
				<balance>2243021.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>3795584.27</valUSD>
				<pctVal>0.6319205152308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TKH GROUP NV</name>
				<lei>7245008G22FOV7TYYJ34</lei>
				<title>TKH GROUP NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0000852523"/>
					<ticker value="TWEKA"/>
				</identifiers>
				<balance>59090.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>3122510.1</valUSD>
				<pctVal>0.5198615156041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPLETREE INDUSTRIAL TRUST</name>
				<lei>549300R7WZFHXNKDJF41</lei>
				<title>MAPLETREE INDUSTRIAL TRUST</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SG2C32962814"/>
					<ticker value="MINT"/>
				</identifiers>
				<balance>3515900.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>7144464.63</valUSD>
				<pctVal>1.1894700390983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROHTO PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>ROHTO PHARMACEUTICAL CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3982400008"/>
					<ticker value="4527"/>
				</identifiers>
				<balance>181600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5041831.77</valUSD>
				<pctVal>0.8394061897104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROUND ONE CORP</name>
				<lei>N/A</lei>
				<title>ROUND ONE CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3966800009"/>
					<ticker value="4680"/>
				</identifiers>
				<balance>344700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3255282.46</valUSD>
				<pctVal>0.5419665650962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUSKALTEL SA</name>
				<lei>95980020140005777497</lei>
				<title>EUSKALTEL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ES0105075008"/>
					<ticker value="EKT"/>
				</identifiers>
				<balance>649286.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>6114796.55</valUSD>
				<pctVal>1.0180423122071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DGB FINANCIAL GROUP INC</name>
				<lei>N/A</lei>
				<title>DGB FINANCIAL GROUP INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7139130009"/>
					<ticker value="139130"/>
				</identifiers>
				<balance>363613.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1"/>
				<valUSD>1969641.15</valUSD>
				<pctVal>0.327922280679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATSUMOTOKIYOSHI HOLDINGS CO L</name>
				<lei>N/A</lei>
				<title>MATSUMOTOKIYOSHI HOLDINGS CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3869010003"/>
					<ticker value="3088"/>
				</identifiers>
				<balance>216300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>8676495.09</valUSD>
				<pctVal>1.4445352434951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIPOL GRUPPO SPA</name>
				<lei>815600E31C4E7006AB54</lei>
				<title>UNIPOL GRUPPO SPA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IT0004810054"/>
					<ticker value="UNI"/>
				</identifiers>
				<balance>1691868.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>8624562.86</valUSD>
				<pctVal>1.4358891328559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINDRED GROUP PLC</name>
				<lei>213800D1MJVOT6SNBX11</lei>
				<title>KINDRED GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SE0007871645"/>
					<ticker value="KINDSDB"/>
				</identifiers>
				<balance>704314.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="1"/>
				<valUSD>3579294.56</valUSD>
				<pctVal>0.5959108009787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DFDS A/S</name>
				<lei>549300JZVW1Y1UZ5UK38</lei>
				<title>DFDS A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060655629"/>
					<ticker value="DFDS"/>
				</identifiers>
				<balance>69330.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1"/>
				<valUSD>2906118.29</valUSD>
				<pctVal>0.4838348028928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PALTAC CORPORATION</name>
				<lei>N/A</lei>
				<title>PALTAC CORPORATION</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3782200004"/>
					<ticker value="8283"/>
				</identifiers>
				<balance>117700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5541522.42</valUSD>
				<pctVal>0.9225988553297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JEOL LTD</name>
				<lei>N/A</lei>
				<title>JEOL LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3735000006"/>
					<ticker value="6951"/>
				</identifiers>
				<balance>120900.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3899365.27</valUSD>
				<pctVal>0.6491988413925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHOPPING CENTRES AUSTRALASIA P</name>
				<lei>N/A</lei>
				<title>SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000SCP9"/>
					<ticker value="SCP"/>
				</identifiers>
				<balance>1262170.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>2409239.25</valUSD>
				<pctVal>0.4011102375483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN HOTEL REIT INVESTMENT CORP</name>
				<lei>353800L8KG849FP1JI68</lei>
				<title>JAPAN HOTEL REIT INVESTMENT CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3046400002"/>
					<ticker value="8985"/>
				</identifiers>
				<balance>8528.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5738800.33</valUSD>
				<pctVal>0.9554433266055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOYODA GOSEI CO LTD</name>
				<lei>353800ZV4HXVM4DWPO50</lei>
				<title>TOYODA GOSEI CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3634200004"/>
					<ticker value="7282"/>
				</identifiers>
				<balance>161400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3643435.37</valUSD>
				<pctVal>0.6065894978062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SARTORIUS AG</name>
				<lei>52990006IVXY7GCSSR39</lei>
				<title>SARTORIUS AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007165631"/>
					<ticker value="SRT3"/>
				</identifiers>
				<balance>14564.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>3398068.86</valUSD>
				<pctVal>0.5657388354602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHAEFFLER AG</name>
				<lei>549300Q7E782X7GC1P43</lei>
				<title>SCHAEFFLER AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000SHA0159"/>
					<ticker value="SHA"/>
				</identifiers>
				<balance>646469.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>6504348.64</valUSD>
				<pctVal>1.0828981920693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COGECO COMMUNICATIONS INC</name>
				<lei>549300XHH6LJM6IAXV57</lei>
				<title>COGECO COMMUNICATIONS INC</title>
				<cusip>CTBZCDFX9</cusip>
				<identifiers>
					<isin value="CA19239C1068"/>
					<ticker value="CCA"/>
				</identifiers>
				<balance>50036.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>3928321.29</valUSD>
				<pctVal>0.654019681025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVOLUTION MINING LTD</name>
				<lei>254900BCFW5QO5LW8F27</lei>
				<title>EVOLUTION MINING LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000EVN4"/>
					<ticker value="EVN"/>
				</identifiers>
				<balance>1881215.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>4720102.31</valUSD>
				<pctVal>0.7858419867667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKAI CARBON CO LTD</name>
				<lei>5299002HKWA5B57KLT43</lei>
				<title>TOKAI CARBON CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3560800009"/>
					<ticker value="5301"/>
				</identifiers>
				<balance>228600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>2072808.87</valUSD>
				<pctVal>0.345098502873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STOREBRAND ASA</name>
				<lei>5967007LIEEXZX7NA051</lei>
				<title>STOREBRAND ASA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NO0003053605"/>
					<ticker value="STB"/>
				</identifiers>
				<balance>551640.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>4245671.57</valUSD>
				<pctVal>0.7068548015706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NICHIAS CORP</name>
				<lei>N/A</lei>
				<title>NICHIAS CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3660400007"/>
					<ticker value="5393"/>
				</identifiers>
				<balance>165700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3943590.49</valUSD>
				<pctVal>0.6565618247491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KYOEI STEEL LTD</name>
				<lei>N/A</lei>
				<title>KYOEI STEEL LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3247400009"/>
					<ticker value="5440"/>
				</identifiers>
				<balance>139400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>2437660.98</valUSD>
				<pctVal>0.4058421241269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ITALGAS SPA</name>
				<lei>815600F25FF44EF1FA76</lei>
				<title>ITALGAS SPA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IT0005211237"/>
					<ticker value="IG"/>
				</identifiers>
				<balance>1189952.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>7914268.98</valUSD>
				<pctVal>1.3176334855864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EN-JAPAN INC</name>
				<lei>N/A</lei>
				<title>EN-JAPAN INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3168700007"/>
					<ticker value="4849"/>
				</identifiers>
				<balance>197500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>7873091.89</valUSD>
				<pctVal>1.3107779803262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OOH!MEDIA LTD</name>
				<lei>N/A</lei>
				<title>OOH!MEDIA LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000OML6"/>
					<ticker value="OML"/>
				</identifiers>
				<balance>1212461.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>2718785.09</valUSD>
				<pctVal>0.4526460098525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAIRN ENERGY PLC</name>
				<lei>213800ZJEUQ8ZOC9AL24</lei>
				<title>CAIRN ENERGY PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B74CDH82"/>
					<ticker value="CNE"/>
				</identifiers>
				<balance>3282399.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>7360163.18</valUSD>
				<pctVal>1.2253813321048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZEON CORP</name>
				<lei>529900UEFURDYZ4F4U10</lei>
				<title>ZEON CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3725400000"/>
					<ticker value="4205"/>
				</identifiers>
				<balance>497500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5285160.11</valUSD>
				<pctVal>0.8799175205214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENGO CO LTD</name>
				<lei>N/A</lei>
				<title>RENGO CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3981400009"/>
					<ticker value="3941"/>
				</identifiers>
				<balance>564600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3963574.07</valUSD>
				<pctVal>0.659888857762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEINO HOLDINGS CO LTD</name>
				<lei>3538001D12EPCPYTTF24</lei>
				<title>SEINO HOLDINGS CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3415400005"/>
					<ticker value="9076"/>
				</identifiers>
				<balance>377300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>4813361.63</valUSD>
				<pctVal>0.8013685759167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTM SPA</name>
				<lei>8156003F2286CFA55E20</lei>
				<title>ASTM SPA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IT0000084027"/>
					<ticker value="AT"/>
				</identifiers>
				<balance>121321.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>3548320.59</valUSD>
				<pctVal>0.5907539962054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DTS CORP</name>
				<lei>529900WBOTPBINBCF151</lei>
				<title>DTS CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3548500002"/>
					<ticker value="9682"/>
				</identifiers>
				<balance>247400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>5727439.46</valUSD>
				<pctVal>0.9535518742458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GVC HOLDINGS PLC</name>
				<lei>213800GNI3K45LQR8L28</lei>
				<title>GVC HOLDINGS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IM00B5VQMV65"/>
					<ticker value="GVC"/>
				</identifiers>
				<balance>579117.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>6714632.29</valUSD>
				<pctVal>1.1179079673766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IREN SPA</name>
				<lei>8156001EBD33FD474E60</lei>
				<title>IREN SPA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IT0003027817"/>
					<ticker value="IRE"/>
				</identifiers>
				<balance>712302.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>2373967.82</valUSD>
				<pctVal>0.3952379558037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOMY CO LTD</name>
				<lei>N/A</lei>
				<title>TOMY CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3630550006"/>
					<ticker value="7867"/>
				</identifiers>
				<balance>280000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3040668.99</valUSD>
				<pctVal>0.5062359252551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEBJET LTD</name>
				<lei>21380064YZG4XMO4CW38</lei>
				<title>WEBJET LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000WEB7"/>
					<ticker value="WEB"/>
				</identifiers>
				<balance>571365.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>4390688.84</valUSD>
				<pctVal>0.7309984857722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAKINO MILLING MACHINE CO LTD</name>
				<lei>353800JAOIGQ7V5T9078</lei>
				<title>MAKINO MILLING MACHINE CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3862800004"/>
					<ticker value="6135"/>
				</identifiers>
				<balance>91900.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>3428131.48</valUSD>
				<pctVal>0.5707439110871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POSCO INTERNATIONAL CORP</name>
				<lei>988400B6ECL5BWA8KC19</lei>
				<title>POSCO INTERNATIONAL CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7047050000"/>
					<ticker value="047050"/>
				</identifiers>
				<balance>117417.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1"/>
				<valUSD>1649269.32</valUSD>
				<pctVal>0.274584107297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IOOF HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>IOOF HOLDINGS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000IFL2"/>
					<ticker value="IFL"/>
				</identifiers>
				<balance>1448447.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>7550261.48</valUSD>
				<pctVal>1.2570304820472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORWAY ROYAL SALMON ASA</name>
				<lei>5967007LIEEXZXGB0870</lei>
				<title>NORWAY ROYAL SALMON ASA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NO0010331838"/>
					<ticker value="NRS"/>
				</identifiers>
				<balance>103636.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>2642202.23</valUSD>
				<pctVal>0.4398958568045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAISONS DU MONDE SA</name>
				<lei>9695009DV2698O4ZBU71</lei>
				<title>MAISONS DU MONDE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0013153541"/>
					<ticker value="MDM"/>
				</identifiers>
				<balance>164609.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>2200788.25</valUSD>
				<pctVal>0.3664055770928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWRIVER REIT PLC</name>
				<lei>2138004GX1VAUMH66L31</lei>
				<title>NEWRIVER REIT PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BD7XPJ64"/>
					<ticker value="NRR"/>
				</identifiers>
				<balance>2161224.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>5358747.14</valUSD>
				<pctVal>0.8921689028131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LANDIS+GYR GROUP AG</name>
				<lei>529900PZYVAKCYSLFL19</lei>
				<title>LANDIS+GYR GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0371153492"/>
					<ticker value="LAND"/>
				</identifiers>
				<balance>56113.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1"/>
				<valUSD>5151880.09</valUSD>
				<pctVal>0.8577279515599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVAST PLC</name>
				<lei>213800IR8G8LCZH4BO27</lei>
				<title>AVAST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BDD85M81"/>
					<ticker value="AVST"/>
				</identifiers>
				<balance>1245746.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>6975013.55</valUSD>
				<pctVal>1.1612584104892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAWAG GROUP AG</name>
				<lei>529900S9YO2JHTIIDG38</lei>
				<title>BAWAG GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AT0000BAWAG2"/>
					<ticker value="BG"/>
				</identifiers>
				<balance>86791.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>3752620.55</valUSD>
				<pctVal>0.624767556912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENTIUM CO LTD</name>
				<lei>N/A</lei>
				<title>DENTIUM CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7145720009"/>
					<ticker value="145720"/>
				</identifiers>
				<balance>49387.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1"/>
				<valUSD>2009794.36</valUSD>
				<pctVal>0.3346073218601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGNIFY NV</name>
				<lei>549300072P3J1X8NZO35</lei>
				<title>SIGNIFY NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0011821392"/>
					<ticker value="LIGHT"/>
				</identifiers>
				<balance>301769.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>10050690.81</valUSD>
				<pctVal>1.6733228044179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF GEORGIA GROUP PLC</name>
				<lei>213800XKDG12NQG8VC53</lei>
				<title>BANK OF GEORGIA GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BF4HYT85"/>
					<ticker value="BGEO"/>
				</identifiers>
				<balance>178890.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>3569858.99</valUSD>
				<pctVal>0.5943398886154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARITZIA INC</name>
				<lei>549300U83HKFRL1EX527</lei>
				<title>ARITZIA INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA04045U1021"/>
					<ticker value="ATZ"/>
				</identifiers>
				<balance>256639.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>4853917.31</valUSD>
				<pctVal>0.8081206236591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AEM HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>AEM HOLDINGS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SG1BA1000003"/>
					<ticker value="AEM"/>
				</identifiers>
				<balance>2023400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>2739767.97</valUSD>
				<pctVal>0.4561394146612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISSQUOTE GROUP HOLDING SA</name>
				<lei>549300O3WME82RDPEN66</lei>
				<title>SWISSQUOTE GROUP HOLDING SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0010675863"/>
					<ticker value="SQN"/>
				</identifiers>
				<balance>96332.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1"/>
				<valUSD>5824038.49</valUSD>
				<pctVal>0.9696344861617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET</name>
				<lei>N/A</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>10092127.75</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>10092127.75</valUSD>
				<pctVal>1.6802215716726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.560605</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-03-18</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
