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			<repPdEnd>2021-10-31</repPdEnd>
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				<identifiers>
					<isin value="CA69946Q1046"/>
					<ticker value="PXT"/>
				</identifiers>
				<balance>218823.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>4121346.01</valUSD>
				<pctVal>1.048256023563</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>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>1193841.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1160930.65</valUSD>
				<pctVal>0.2952803632232</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>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>922889.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>2591896.47</valUSD>
				<pctVal>0.6592436258778</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>COGECO COMMUNICATIONS INC</name>
				<lei>549300XHH6LJM6IAXV57</lei>
				<title>COGECO COMMUNICATIONS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA19239C1068"/>
					<ticker value="CCA"/>
				</identifiers>
				<balance>31319.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>2974814.51</valUSD>
				<pctVal>0.7566380550247</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>AECON GROUP INC</name>
				<lei>549300VROCXVWXFR8B83</lei>
				<title>AECON GROUP INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA00762V1094"/>
					<ticker value="ARE"/>
				</identifiers>
				<balance>138074.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>2096132.16</valUSD>
				<pctVal>0.5331469761512</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>GN STORE NORD AS</name>
				<lei>5493008U3H3W0NKPFL10</lei>
				<title>GN STORE NORD AS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0010272632"/>
					<ticker value="GN"/>
				</identifiers>
				<balance>24113.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>2176775.62</valUSD>
				<pctVal>0.553658477127</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>AVAST PLC</name>
				<lei>213800IR8G8LCZH4BO27</lei>
				<title>AVAST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BDD85M81"/>
					<ticker value="AVST"/>
				</identifiers>
				<balance>953427.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>6291643.75</valUSD>
				<pctVal>1.6002668650115</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>NICHIREI CORP</name>
				<lei>529900MX3GPXXKO0MT06</lei>
				<title>NICHIREI CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3665200006"/>
					<ticker value="2871"/>
				</identifiers>
				<balance>82800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2091321.26</valUSD>
				<pctVal>0.5319233334646</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>ANSELL LTD</name>
				<lei>549300NEGJ5G23VCJM45</lei>
				<title>ANSELL LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000ANN9"/>
					<ticker value="ANN"/>
				</identifiers>
				<balance>176305.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>5744836.47</valUSD>
				<pctVal>1.4611875390832</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>ALMIRALL SA</name>
				<lei>95980020140005007996</lei>
				<title>ALMIRALL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ES0157097017"/>
					<ticker value="ALM"/>
				</identifiers>
				<balance>198412.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3114698.32</valUSD>
				<pctVal>0.7922172192287</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>ANRITSU CORP</name>
				<lei>N/A</lei>
				<title>ANRITSU CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3128800004"/>
					<ticker value="6754"/>
				</identifiers>
				<balance>207200.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>4030404.27</valUSD>
				<pctVal>1.0251251758941</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>2294.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3843819.33</valUSD>
				<pctVal>0.9776676737124</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>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>35400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2602886.92</valUSD>
				<pctVal>0.6620390246106</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>34089.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>3813602.22</valUSD>
				<pctVal>0.9699820128882</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>AGGREKO PLC</name>
				<lei>2138003R7TGCSVF27H47</lei>
				<title>AGGREKO PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK1PTB77"/>
					<ticker value="AGK"/>
				</identifiers>
				<balance>174233.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>2077345.34</valUSD>
				<pctVal>0.5283685864744</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>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>73700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1801560.45</valUSD>
				<pctVal>0.458223257388</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>75532.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5918905.44</valUSD>
				<pctVal>1.5054616296049</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>NICHIAS CORP</name>
				<lei>N/A</lei>
				<title>NICHIAS CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3660400007"/>
					<ticker value="5393"/>
				</identifiers>
				<balance>133500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3483809.31</valUSD>
				<pctVal>0.8860998531284</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>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>924600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.00"/>
				<valUSD>2842909.99</valUSD>
				<pctVal>0.7230884070966</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>TIETOEVRY OYJ</name>
				<lei>549300EW2KM4KROKQV31</lei>
				<title>TIETOEVRY OYJ</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FI0009000277"/>
					<ticker value="TIETO"/>
				</identifiers>
				<balance>53523.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1855793.59</valUSD>
				<pctVal>0.4720173468782</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>SCHAEFFLER AG</name>
				<lei>549300Q7E782X7GC1P43</lei>
				<title>SCHAEFFLER AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000SHA0159"/>
					<ticker value="SHA"/>
				</identifiers>
				<balance>291852.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2629160.11</valUSD>
				<pctVal>0.6687215573582</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>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>182672.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>1351799.80</valUSD>
				<pctVal>0.343827545555</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>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>33472.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10183744.10</valUSD>
				<pctVal>2.5902147185283</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>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>122455.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6614143.82</valUSD>
				<pctVal>1.6822941056646</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>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>123630.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3308678.31</valUSD>
				<pctVal>0.8415556374239</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>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>251100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>5587584.07</valUSD>
				<pctVal>1.421190709135</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>55930.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2354685.94</valUSD>
				<pctVal>0.5989096072533</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>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>100386.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>1888672.32</valUSD>
				<pctVal>0.4803799853671</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>IREN SPA</name>
				<lei>8156001EBD33FD474E60</lei>
				<title>IREN SPA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IT0003027817"/>
					<ticker value="IRE"/>
				</identifiers>
				<balance>325680.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>970779.76</valUSD>
				<pctVal>0.24691586887</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>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>32977.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>2057089.43</valUSD>
				<pctVal>0.5232165367269</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>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>62700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>875848.02</valUSD>
				<pctVal>0.2227701727695</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>WIENERBERGER AG</name>
				<lei>529900VXIFBHO0SW2I31</lei>
				<title>WIENERBERGER AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AT0000831706"/>
					<ticker value="WIE"/>
				</identifiers>
				<balance>48875.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1916334.25</valUSD>
				<pctVal>0.4874157413254</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>HIKMA PHARMACEUTICALS PLC</name>
				<lei>549300BNS685UXH4JI75</lei>
				<title>HIKMA PHARMACEUTICALS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B0LCW083"/>
					<ticker value="HIK"/>
				</identifiers>
				<balance>116099.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3914932.06</valUSD>
				<pctVal>0.9957550527855</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>DWS GROUP GMBH &amp; CO KGAA</name>
				<lei>529900VM3464806ERS69</lei>
				<title>DWS GROUP GMBH &amp; CO KGAA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000DWS1007"/>
					<ticker value="DWS"/>
				</identifiers>
				<balance>110317.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4826431.15</valUSD>
				<pctVal>1.2275930031169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APERAM SA</name>
				<lei>5493001136GE6L4R7M63</lei>
				<title>APERAM SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="LU0569974404"/>
					<ticker value="APAM"/>
				</identifiers>
				<balance>36838.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1910627.47</valUSD>
				<pctVal>0.4859642333725</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>KLEPIERRE SA</name>
				<lei>969500PB4U31KEFHZ621</lei>
				<title>KLEPIERRE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000121964"/>
					<ticker value="LI"/>
				</identifiers>
				<balance>122983.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3270402.69</valUSD>
				<pctVal>0.8318203108768</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>INWIDO AB</name>
				<lei>529900A9NKQW5UTHBG13</lei>
				<title>INWIDO AB</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SE0006220018"/>
					<ticker value="INWI"/>
				</identifiers>
				<balance>109845.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>1931828.87</valUSD>
				<pctVal>0.4913567665896</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>GALENICA AG</name>
				<lei>506700W4772BD8016Z20</lei>
				<title>GALENICA AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0360674466"/>
					<ticker value="GALE"/>
				</identifiers>
				<balance>32538.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>2201582.30</valUSD>
				<pctVal>0.5599680060216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTRY GROUP PLC</name>
				<lei>2138001KOWN7CG9SLK53</lei>
				<title>VISTRY GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0001859296"/>
					<ticker value="VTY"/>
				</identifiers>
				<balance>251377.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4295065.82</valUSD>
				<pctVal>1.0924413059448</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>TATE &amp; LYLE PLC</name>
				<lei>2138008K14474WPKZ244</lei>
				<title>TATE &amp; LYLE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0008754136"/>
					<ticker value="TATE"/>
				</identifiers>
				<balance>540270.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>5968253.55</valUSD>
				<pctVal>1.5180132215929</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>SCANDINAVIAN TOBACCO GROUP A/S</name>
				<lei>5299003KG4JS99TRML67</lei>
				<title>SCANDINAVIAN TOBACCO GROUP A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060696300"/>
					<ticker value="STG"/>
				</identifiers>
				<balance>302020.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>5509169.84</valUSD>
				<pctVal>1.4012462083017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IG GROUP HOLDINGS PLC</name>
				<lei>2138003A5Q1M7ANOUD76</lei>
				<title>IG GROUP HOLDINGS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B06QFB75"/>
					<ticker value="IGG"/>
				</identifiers>
				<balance>238146.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3012245.76</valUSD>
				<pctVal>0.7661586177697</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>UBISOFT ENTERTAINMENT SA</name>
				<lei>969500I7C8V1LBIMSM05</lei>
				<title>UBISOFT ENTERTAINMENT SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000054470"/>
					<ticker value="UBI"/>
				</identifiers>
				<balance>28711.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2155669.16</valUSD>
				<pctVal>0.548290091707</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>DL HOLDINGS CO LTD</name>
				<lei>988400LJMYZ3ZOXJVE47</lei>
				<title>DL HOLDINGS CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7000210005"/>
					<ticker value="000210"/>
				</identifiers>
				<balance>9711.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>823404.33</valUSD>
				<pctVal>0.2094312262683</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>PANDORA A/S</name>
				<lei>5299007OWYZ6I1E46843</lei>
				<title>PANDORA A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060252690"/>
					<ticker value="PNDORA"/>
				</identifiers>
				<balance>38011.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>4311275.69</valUSD>
				<pctVal>1.0965642536001</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>TAMRON CO LTD</name>
				<lei>N/A</lei>
				<title>TAMRON CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3471800007"/>
					<ticker value="7740"/>
				</identifiers>
				<balance>51500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1115342.57</valUSD>
				<pctVal>0.2836851272623</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>HORNBACH HOLDING AG &amp; CO KGAA</name>
				<lei>529900EGQZ79V21LBL44</lei>
				<title>HORNBACH HOLDING AG &amp; CO KGAA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0006083405"/>
					<ticker value="HBH"/>
				</identifiers>
				<balance>9692.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>905836.79</valUSD>
				<pctVal>0.2303977557765</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>CROMWELL PROPERTY GROUP</name>
				<lei>N/A</lei>
				<title>CROMWELL PROPERTY GROUP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000CMW8"/>
					<ticker value="CMW"/>
				</identifiers>
				<balance>2061014.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1389699.21</valUSD>
				<pctVal>0.3534671838493</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>MAN GROUP PLC/JERSEY</name>
				<lei>2549003YWC1DW6LALB09</lei>
				<title>MAN GROUP PLC/JERSEY</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JE00BJ1DLW90"/>
					<ticker value="EMG"/>
				</identifiers>
				<balance>1442034.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3348354.20</valUSD>
				<pctVal>0.8516471198138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>K'S HOLDINGS CORP</name>
				<lei>3538003LJ09YLR6NHG27</lei>
				<title>K'S HOLDINGS CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3277150003"/>
					<ticker value="8282"/>
				</identifiers>
				<balance>160700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2193568.30</valUSD>
				<pctVal>0.5579296613273</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>KENEDIX RETAIL REIT CORP</name>
				<lei>353800IOH9ONLGE3AQ55</lei>
				<title>KENEDIX RETAIL REIT CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3047900000"/>
					<ticker value="3453"/>
				</identifiers>
				<balance>1323.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3387695.96</valUSD>
				<pctVal>0.8616536169139</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>GETINGE AB</name>
				<lei>5493003PZ4F570G3W735</lei>
				<title>GETINGE AB</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SE0000202624"/>
					<ticker value="GETIB"/>
				</identifiers>
				<balance>77516.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>2630801.73</valUSD>
				<pctVal>0.6691391000855</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>CENTAMIN PLC</name>
				<lei>213800PDI9G7OUKLPV84</lei>
				<title>CENTAMIN PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JE00B5TT1872"/>
					<ticker value="CEY"/>
				</identifiers>
				<balance>1089008.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1616539.83</valUSD>
				<pctVal>0.411163636835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALSO HOLDING AG</name>
				<lei>529900ACS8A6PTQI6141</lei>
				<title>ALSO HOLDING AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0024590272"/>
					<ticker value="ALSN"/>
				</identifiers>
				<balance>4509.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>1370793.93</valUSD>
				<pctVal>0.3486586641111</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>SANWA HOLDINGS CORP</name>
				<lei>5299003X6BCA4ROO5A70</lei>
				<title>SANWA HOLDINGS CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3344400001"/>
					<ticker value="5929"/>
				</identifiers>
				<balance>536600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>6923614.39</valUSD>
				<pctVal>1.7610073193407</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>JB HI-FI LTD</name>
				<lei>529900TPC8H040Y3ZQ65</lei>
				<title>JB HI-FI LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000JBH7"/>
					<ticker value="JBH"/>
				</identifiers>
				<balance>110092.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>3921241.17</valUSD>
				<pctVal>0.9973597621559</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>SEEGENE INC</name>
				<lei>N/A</lei>
				<title>SEEGENE INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7096530001"/>
					<ticker value="096530"/>
				</identifiers>
				<balance>10532.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>884400.14</valUSD>
				<pctVal>0.2249453871976</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>POSTNL NV</name>
				<lei>724500Q41FHN0P1GPC53</lei>
				<title>POSTNL NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0009739416"/>
					<ticker value="PNL"/>
				</identifiers>
				<balance>574240.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3003258.45</valUSD>
				<pctVal>0.7638727136451</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>SILVER LAKE RESOURCES LTD</name>
				<lei>254900Z1BWS584OIKJ61</lei>
				<title>SILVER LAKE RESOURCES LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000SLR6"/>
					<ticker value="SLR"/>
				</identifiers>
				<balance>940653.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1254028.16</valUSD>
				<pctVal>0.3189595266323</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>ADAIRS LTD</name>
				<lei>529900HLMXKO4QLZNW81</lei>
				<title>ADAIRS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000ADH2"/>
					<ticker value="ADH"/>
				</identifiers>
				<balance>464389.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1661144.89</valUSD>
				<pctVal>0.4225088436468</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>CARGOTEC OYJ</name>
				<lei>5493002B0GOVF42KWX33</lei>
				<title>CARGOTEC OYJ</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FI0009013429"/>
					<ticker value="CGCBV"/>
				</identifiers>
				<balance>35373.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2050453.95</valUSD>
				<pctVal>0.521528815807</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>ABACUS PROPERTY GROUP</name>
				<lei>2138009R3Y4TK4IZDW59</lei>
				<title>ABACUS PROPERTY GROUP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000ABP9"/>
					<ticker value="ABP"/>
				</identifiers>
				<balance>538632.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1257989.03</valUSD>
				<pctVal>0.3199669659072</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>KUMHO PETROCHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>KUMHO PETROCHEMICAL CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7011780004"/>
					<ticker value="011780"/>
				</identifiers>
				<balance>13329.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>3105118.86</valUSD>
				<pctVal>0.7897807029491</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>NISSHA CO LTD</name>
				<lei>353800DMEBG4RFUJ0P59</lei>
				<title>NISSHA CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3713200008"/>
					<ticker value="7915"/>
				</identifiers>
				<balance>142600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1674151.73</valUSD>
				<pctVal>0.4258171070987</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>VALMET OYJ</name>
				<lei>213800D9O7FUQDH83V62</lei>
				<title>VALMET OYJ</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FI4000074984"/>
					<ticker value="VALMT"/>
				</identifiers>
				<balance>58033.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2431269.43</valUSD>
				<pctVal>0.6183884630696</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>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>245544.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>4265498.36</valUSD>
				<pctVal>1.0849208822843</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>RHEINMETALL AG</name>
				<lei>5299001OU9CSE29O6S05</lei>
				<title>RHEINMETALL AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007030009"/>
					<ticker value="RHM"/>
				</identifiers>
				<balance>28116.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2930418.40</valUSD>
				<pctVal>0.7453459942229</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>ICON PLC</name>
				<lei>6354008SRQGEMC4XFI67</lei>
				<title>ICON PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE0005711209"/>
					<ticker value="ICLR"/>
				</identifiers>
				<balance>19717.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4277603.15</valUSD>
				<pctVal>1.0879997111429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</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>56036.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4778502.57</valUSD>
				<pctVal>1.2154024657139</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>HALMA PLC</name>
				<lei>2138007FRGLUR9KGBT40</lei>
				<title>HALMA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0004052071"/>
					<ticker value="HLMA"/>
				</identifiers>
				<balance>72088.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>2576005.24</valUSD>
				<pctVal>0.6552017236621</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>TALANX AG</name>
				<lei>5299006ZIILJ6VJVSJ32</lei>
				<title>TALANX AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000TLX1005"/>
					<ticker value="TLX"/>
				</identifiers>
				<balance>59922.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2527170.77</valUSD>
				<pctVal>0.6427807749694</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>592942.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3074621.60</valUSD>
				<pctVal>0.7820237865389</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>ENTAIN PLC</name>
				<lei>213800GNI3K45LQR8L28</lei>
				<title>ENTAIN PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IM00B5VQMV65"/>
					<ticker value="ENT"/>
				</identifiers>
				<balance>172329.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4024030.28</valUSD>
				<pctVal>1.0235039644269</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>SULZER AG</name>
				<lei>529900NZ6MAST5IJF669</lei>
				<title>SULZER AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0038388911"/>
					<ticker value="SUN"/>
				</identifiers>
				<balance>11157.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>1270224.05</valUSD>
				<pctVal>0.3230789185029</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>COVIVIO</name>
				<lei>969500P8M3W2XX376054</lei>
				<title>COVIVIO</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000064578"/>
					<ticker value="COV"/>
				</identifiers>
				<balance>29650.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2648477.45</valUSD>
				<pctVal>0.6736348837241</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>VAT GROUP AG</name>
				<lei>529900MVFK7NVALR7Y83</lei>
				<title>VAT GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0311864901"/>
					<ticker value="VACN"/>
				</identifiers>
				<balance>10702.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>3065180.64</valUSD>
				<pctVal>0.7796224974541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</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>166250.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>1323529.65</valUSD>
				<pctVal>0.3366370900697</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>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>406587.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4812200.49</valUSD>
				<pctVal>1.2239734635228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</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>1638000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>2760936.76</valUSD>
				<pctVal>0.7022386818103</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>SIGNIFY NV</name>
				<lei>549300072P3J1X8NZO35</lei>
				<title>SIGNIFY NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0011821392"/>
					<ticker value="LIGHT"/>
				</identifiers>
				<balance>166153.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9446735.03</valUSD>
				<pctVal>2.4027579519347</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>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>97600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2504166.11</valUSD>
				<pctVal>0.6369295862178</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>769748.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5024297.25</valUSD>
				<pctVal>1.2779198455322</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>EIFFAGE SA</name>
				<lei>969500OQXKE5WDM9M994</lei>
				<title>EIFFAGE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000130452"/>
					<ticker value="FGR"/>
				</identifiers>
				<balance>60540.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6630061.62</valUSD>
				<pctVal>1.686342765906</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>EUSKALTEL SA</name>
				<lei>95980020140005777497</lei>
				<title>EUSKALTEL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="ES0105075008"/>
					<ticker value="EKT"/>
				</identifiers>
				<balance>300201.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3993817.87</valUSD>
				<pctVal>1.0158194990382</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>ZEON CORP</name>
				<lei>529900UEFURDYZ4F4U10</lei>
				<title>ZEON CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3725400000"/>
					<ticker value="4205"/>
				</identifiers>
				<balance>228800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3649010.63</valUSD>
				<pctVal>0.9281184748046</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>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>139000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>5594069.44</valUSD>
				<pctVal>1.4228402498799</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>AIR CANADA</name>
				<lei>4B4HI3CGXMBDC0G6BM51</lei>
				<title>AIR CANADA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA0089118776"/>
					<ticker value="AC"/>
				</identifiers>
				<balance>53663.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>1081424.16</valUSD>
				<pctVal>0.2750580482677</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>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>1264000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>1411389.59</valUSD>
				<pctVal>0.3589840881405</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>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>1079899.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>3826176.55</valUSD>
				<pctVal>0.9731802682962</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>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>257600.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2138725.69</valUSD>
				<pctVal>0.5439805543751</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>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>75261.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1829216.61</valUSD>
				<pctVal>0.4652575457584</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>UNIPOL GRUPPO SPA</name>
				<lei>8156005CE5E7340CCA86</lei>
				<title>UNIPOL GRUPPO SPA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IT0004810054"/>
					<ticker value="UNI"/>
				</identifiers>
				<balance>1000459.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5498009.24</valUSD>
				<pctVal>1.3984075322604</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>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>128400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3146196.28</valUSD>
				<pctVal>0.8002286616604</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>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>22578.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>1207545.44</valUSD>
				<pctVal>0.3071367407965</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>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>104589.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1476369.10</valUSD>
				<pctVal>0.3755114951091</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>NEXITY SA</name>
				<lei>969500JJ71T2DIPDVV84</lei>
				<title>NEXITY SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010112524"/>
					<ticker value="NXI"/>
				</identifiers>
				<balance>95863.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5198588.40</valUSD>
				<pctVal>1.3222504470876</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>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>577074.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1107658.58</valUSD>
				<pctVal>0.2817307199441</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>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>1086694.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>3116912.75</valUSD>
				<pctVal>0.7927804550213</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>BEENOS INC</name>
				<lei>N/A</lei>
				<title>BEENOS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3758110005"/>
					<ticker value="3328"/>
				</identifiers>
				<balance>40400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1113237.88</valUSD>
				<pctVal>0.2831498036168</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>KORIAN SA</name>
				<lei>969500WEPS61H6TJM037</lei>
				<title>KORIAN SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010386334"/>
					<ticker value="KORI"/>
				</identifiers>
				<balance>34573.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1384708.09</valUSD>
				<pctVal>0.3521977025702</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>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>127300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1092983.60</valUSD>
				<pctVal>0.2779981684565</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>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>48951.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>7374521.19</valUSD>
				<pctVal>1.8756945521085</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>JEOL LTD</name>
				<lei>N/A</lei>
				<title>JEOL LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3735000006"/>
					<ticker value="6951"/>
				</identifiers>
				<balance>44500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2505547.34</valUSD>
				<pctVal>0.6372808992753</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>INVINCIBLE INVESTMENT CORP</name>
				<lei>353800JY6M2692VAV685</lei>
				<title>INVINCIBLE INVESTMENT CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3046190009"/>
					<ticker value="8963"/>
				</identifiers>
				<balance>5307.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1904317.90</valUSD>
				<pctVal>0.484359407002</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>PREMIER INVESTMENTS LTD</name>
				<lei>N/A</lei>
				<title>PREMIER INVESTMENTS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000PMV2"/>
					<ticker value="PMV"/>
				</identifiers>
				<balance>74029.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>1500482.35</valUSD>
				<pctVal>0.3816446514854</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>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>50500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>982337.98</valUSD>
				<pctVal>0.2498556787542</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>73400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2211199.96</valUSD>
				<pctVal>0.562414238394</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>LEOVEGAS AB</name>
				<lei>549300Z1CNOA0L1K8J51</lei>
				<title>LEOVEGAS AB</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SE0008091904"/>
					<ticker value="LEO"/>
				</identifiers>
				<balance>261896.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>1573235.86</valUSD>
				<pctVal>0.4001493596337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADA GOOSE HOLDINGS INC</name>
				<lei>529900891XBE6RV8JR07</lei>
				<title>CANADA GOOSE HOLDINGS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CA1350861060"/>
					<ticker value="GOOS"/>
				</identifiers>
				<balance>34534.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>1459297.86</valUSD>
				<pctVal>0.3711694597362</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>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>120500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1937854.84</valUSD>
				<pctVal>0.4928894598735</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>EUROFINS SCIENTIFIC SE</name>
				<lei>529900JEHFM47DYY3S57</lei>
				<title>EUROFINS SCIENTIFIC SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0014000MR3"/>
					<ticker value="ERF"/>
				</identifiers>
				<balance>61762.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6113248.10</valUSD>
				<pctVal>1.5548922921811</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>CANADIAN SOLAR INC</name>
				<lei>5493001XSC6TKMBVOM15</lei>
				<title>CANADIAN SOLAR INC</title>
				<cusip>136635109</cusip>
				<identifiers>
					<isin value="CA1366351098"/>
					<ticker value="CSIQ"/>
				</identifiers>
				<balance>86831.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3580910.44</valUSD>
				<pctVal>0.9107973291885</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>SUNOPTA INC</name>
				<lei>54930010CP0KEPPRPA40</lei>
				<title>SUNOPTA INC</title>
				<cusip>8676EP108</cusip>
				<identifiers>
					<isin value="CA8676EP1086"/>
					<ticker value="STKL"/>
				</identifiers>
				<balance>123540.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1530660.60</valUSD>
				<pctVal>0.3893204283473</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>CAIRN ENERGY PLC</name>
				<lei>213800ZJEUQ8ZOC9AL24</lei>
				<title>CAIRN ENERGY PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BN0SMB92"/>
					<ticker value="CNE"/>
				</identifiers>
				<balance>1697928.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3981337.62</valUSD>
				<pctVal>1.0126451726879</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>HYSAN DEVELOPMENT CO LTD</name>
				<lei>5299007BABFLKIH9HL03</lei>
				<title>HYSAN DEVELOPMENT CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0014000126"/>
					<ticker value="14"/>
				</identifiers>
				<balance>456000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>1717120.15</valUSD>
				<pctVal>0.436746037836</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>DL E&amp;C CO LTD</name>
				<lei>N/A</lei>
				<title>DL E&amp;C CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7375500006"/>
					<ticker value="375500"/>
				</identifiers>
				<balance>12187.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>1452856.18</valUSD>
				<pctVal>0.3695310314544</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>HALFORDS GROUP PLC</name>
				<lei>54930086FKBWWJIOBI79</lei>
				<title>HALFORDS GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B012TP20"/>
					<ticker value="HFD"/>
				</identifiers>
				<balance>349093.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1817211.43</valUSD>
				<pctVal>0.462204052502</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>FRENCKEN GROUP LTD</name>
				<lei>N/A</lei>
				<title>FRENCKEN GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SG1R43925234"/>
					<ticker value="FRKN"/>
				</identifiers>
				<balance>984400.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.00"/>
				<valUSD>1151316.99</valUSD>
				<pctVal>0.2928351482427</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>NISHI-NIPPON FINANCIAL HOLDING</name>
				<lei>N/A</lei>
				<title>NISHI-NIPPON FINANCIAL HOLDINGS INC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3658850007"/>
					<ticker value="7189"/>
				</identifiers>
				<balance>160700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1031698.59</valUSD>
				<pctVal>0.262410450092</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>MERCIALYS SA</name>
				<lei>969500081CGAXB7YS433</lei>
				<title>MERCIALYS SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010241638"/>
					<ticker value="MERY"/>
				</identifiers>
				<balance>209635.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2678651.84</valUSD>
				<pctVal>0.6813096788028</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>A4QC2TG53I351UGJ_1059200_S</name>
				<lei>N/A</lei>
				<title>JPY/USD SPOT 20210506 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-17010662.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-155653.42</valUSD>
				<pctVal>-0.0395901326186</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>17010662.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>155653.42</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-05-06</settlementDt>
						<unrealizedAppr>371.48</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISHARES MSCI EAFE SMALL-CAP ETF</name>
				<lei>549300MJV5OZGVS4LX86</lei>
				<title>ISHARES MSCI EAFE SMALL-CAP ETF</title>
				<cusip>464288273</cusip>
				<identifiers>
					<isin value="US4642882736"/>
					<ticker value="SCZ"/>
				</identifiers>
				<balance>49590.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3697430.40</valUSD>
				<pctVal>0.9404339453908</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>HANWA CO LTD</name>
				<lei>8EUP1TJYZFX3T1E5AJ33</lei>
				<title>HANWA CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3777800008"/>
					<ticker value="8078"/>
				</identifiers>
				<balance>143300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>4257880.60</valUSD>
				<pctVal>1.0829833204328</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>INTRUM AB</name>
				<lei>549300UNCO2FCUWXX470</lei>
				<title>INTRUM AB</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="SE0000936478"/>
					<ticker value="INTRUM"/>
				</identifiers>
				<balance>147772.00</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>5089386.35</valUSD>
				<pctVal>1.2944751264956</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>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>31500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1088297.67</valUSD>
				<pctVal>0.2768063116368</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>CJ ENM CO LTD</name>
				<lei>9884005N1TS61ILH6840</lei>
				<title>CJ ENM CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7035760008"/>
					<ticker value="035760"/>
				</identifiers>
				<balance>6468.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>835420.15</valUSD>
				<pctVal>0.2124874257872</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>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</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>57116.14</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>57116.14</valUSD>
				<pctVal>0.0145273747102</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>0.048766</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>2021-06-22</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>
</edgarSubmission>
