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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>164304.95000000</valUSD>
        <pctVal>0.001775785745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>FORVIA SE EUR7</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="FRVIA"/>
          <other otherDesc="SEDOL" value="4400446"/>
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        <balance>393438.00000000</balance>
        <units>NS</units>
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        <pctVal>0.043929560563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBISOFT ENTERTAINMENT SA</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>UBISOFT ENTERTAINMENT SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI"/>
          <other otherDesc="SEDOL" value="B1L3CS6"/>
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        <balance>107173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>709021.82000000</valUSD>
        <pctVal>0.007663012230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINOOK THERAPEUTICS INC</name>
        <lei>549300X0O3003W5QYQ48</lei>
        <title>CHINOOK THERAPEUTICS INC SHS</title>
        <cusip>007CVR012</cusip>
        <identifiers>
          <isin value="US007CVR0124"/>
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        <balance>146063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPMOBILITY SE</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>OPMOBILITY SE EUR0.06</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
          <ticker value="OPM"/>
          <other otherDesc="SEDOL" value="B08V9H4"/>
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        <balance>228029.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.036597530448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA</name>
        <lei>815600CF8C0389D0E272</lei>
        <title>IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005322612"/>
          <ticker value="IGD"/>
          <other otherDesc="SEDOL" value="BF0VLX7"/>
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        <balance>142429.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.007437317094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXT PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
          <ticker value="NXT"/>
          <other otherDesc="SEDOL" value="3208986"/>
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        <balance>10136.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>2029816.06000000</valUSD>
        <pctVal>0.021937978289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASMPT LTD</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="522"/>
          <other otherDesc="SEDOL" value="6002453"/>
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        <balance>1132719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>21736386.38000000</valUSD>
        <pctVal>0.234923933200</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>SONAE SGPS SA</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>SONAE SGPS SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
          <ticker value="SON"/>
          <other otherDesc="SEDOL" value="5973992"/>
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        <balance>5298279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COAST ENTERTAINMENT HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>COAST ENTERTAINMENT HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000314254"/>
          <ticker value="CEH"/>
          <other otherDesc="SEDOL" value="BM9VN19"/>
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        <balance>64844.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.000255622331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTAL HOTELS GROUP PLC</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
          <ticker value="IHG"/>
          <other otherDesc="SEDOL" value="BHJYC05"/>
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        <balance>13670.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2210537.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICHIKOH INDUSTRIES LTD</name>
        <lei>353800KP9IZ3RU1GNE32</lei>
        <title>ICHIKOH INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3141600001"/>
          <ticker value="7244"/>
          <other otherDesc="SEDOL" value="6456447"/>
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        <balance>32300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RUSHYDRO PJSC</name>
        <lei>2534005TJN9DX4YWVT97</lei>
        <title>RUSHYDRO PJSC RUB1(RUB)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU000A0JPKH7"/>
          <ticker value="HYDR"/>
          <other otherDesc="SEDOL" value="B58HDC0"/>
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        <currencyConditional curCd="RUB" exchangeRt="79.50000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALLY BEAUTY HOLDINGS INC</name>
        <lei>529900VXW6E8ONDIQ271</lei>
        <title>SALLY BEAUTY HOLDINGS INC COM</title>
        <cusip>79546E104</cusip>
        <identifiers>
          <isin value="US79546E1047"/>
          <ticker value="SBH"/>
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        <balance>199688.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2989329.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXTPOWER INC</name>
        <lei>N/A</lei>
        <title>NEXTPOWER INC CLASS A COM</title>
        <cusip>65290E101</cusip>
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          <isin value="US65290E1010"/>
          <ticker value="NXT"/>
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        <balance>35010.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3146348.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELEPHONE &amp; DATA SYSTEMS INC</name>
        <lei>5299003YZW5BE2NNLO37</lei>
        <title>TELEPHONE &amp; DATA SYSTEMS INC COM NEW</title>
        <cusip>879433829</cusip>
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          <isin value="US8794338298"/>
          <ticker value="TDS"/>
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        <balance>87497.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2938149.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIZUNO CORP</name>
        <lei>353800HVH84K5YH37819</lei>
        <title>MIZUNO CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3905200006"/>
          <ticker value="8022"/>
          <other otherDesc="SEDOL" value="6597960"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAISIO PLC</name>
        <lei>74370083282NHIP4QD02</lei>
        <title>RAISIO PLC SER'V'NPV(CNV)</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009002943"/>
          <ticker value="RAIVV"/>
          <other otherDesc="SEDOL" value="5446632"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI GLOVIS COMPANY LTD</name>
        <lei>988400U6RDXNJ5ZRN304</lei>
        <title>HYUNDAI GLOVIS COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7086280005"/>
          <ticker value="086280"/>
          <other otherDesc="SEDOL" value="B0V3XR5"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAMBLES LTD</name>
        <lei>N/A</lei>
        <title>BRAMBLES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000BXB1"/>
          <ticker value="BXB"/>
          <other otherDesc="SEDOL" value="B1FJ0C0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POLARIS INC</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>POLARIS INC COM</title>
        <cusip>731068102</cusip>
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          <isin value="US7310681025"/>
          <ticker value="PII"/>
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        <balance>69626.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4670512.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY HOLDING COMPANY</name>
        <lei>N/A</lei>
        <title>CITY HOLDING COMPANY COM</title>
        <cusip>177835105</cusip>
        <identifiers>
          <isin value="US1778351056"/>
          <ticker value="CHCO"/>
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        <balance>25194.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3655901.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITALOCEAN HOLDINGS INC</name>
        <lei>549300EPISPY3RE3DL21</lei>
        <title>DIGITALOCEAN HOLDINGS INC COM</title>
        <cusip>25402D102</cusip>
        <identifiers>
          <isin value="US25402D1028"/>
          <ticker value="DOCN"/>
        </identifiers>
        <balance>70306.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8260955.00000000</valUSD>
        <pctVal>0.089283287785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StarPower Semiconductor Ltd</name>
        <lei>N/A</lei>
        <title>STARPOWER SEMICONDUCTOR LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003RN6"/>
          <ticker value="603290"/>
          <other otherDesc="SEDOL" value="BL58R37"/>
        </identifiers>
        <balance>495800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>5891368.53000000</valUSD>
        <pctVal>0.063673116717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REVVITY INC</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>REVVITY INC COM</title>
        <cusip>714046109</cusip>
        <identifiers>
          <isin value="US7140461093"/>
          <ticker value="RVTY"/>
        </identifiers>
        <balance>31354.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3527952.08000000</valUSD>
        <pctVal>0.038129630394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M.P. EVANS GROUP PLC</name>
        <lei>2138003IBXJUCR4SZG26</lei>
        <title>M.P. EVANS GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007538100"/>
          <ticker value="MPE"/>
          <other otherDesc="SEDOL" value="0753810"/>
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        <balance>24587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>539375.54000000</valUSD>
        <pctVal>0.005829498110</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>ENPHASE ENERGY INC</name>
        <lei>5493008U7KIGMI59Z314</lei>
        <title>ENPHASE ENERGY INC COM</title>
        <cusip>29355A107</cusip>
        <identifiers>
          <isin value="US29355A1079"/>
          <ticker value="ENPH"/>
        </identifiers>
        <balance>165547.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6214634.38000000</valUSD>
        <pctVal>0.067166930437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHINIA INC</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA INC COMMON STOCK</title>
        <cusip>71880K101</cusip>
        <identifiers>
          <isin value="US71880K1016"/>
          <ticker value="PHIN"/>
        </identifiers>
        <balance>152343.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11210921.37000000</valUSD>
        <pctVal>0.121166126558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAGA PLC</name>
        <lei>2138004WWUJN94K2LH95</lei>
        <title>SAGA PLC ORD GBP0.15</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMX64W89"/>
          <ticker value="SAGA"/>
          <other otherDesc="SEDOL" value="BMX64W8"/>
        </identifiers>
        <balance>71913.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>653007.69000000</valUSD>
        <pctVal>0.007057619066</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>MIXI INC</name>
        <lei>529900IL3THMH0SFYQ49</lei>
        <title>MIXI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3882750007"/>
          <ticker value="2121"/>
          <other otherDesc="SEDOL" value="B1BSCX6"/>
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        <balance>135300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2461761.81000000</valUSD>
        <pctVal>0.026606389714</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENQUEST PLC</name>
        <lei>2138008LJU6WFQWOXJ73</lei>
        <title>ENQUEST PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B635TG28"/>
          <ticker value="ENQ"/>
          <other otherDesc="SEDOL" value="B635TG2"/>
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        <balance>989193.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>316139.46000000</valUSD>
        <pctVal>0.003416792657</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>WILLSCOT HOLDINGS CORP</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT HOLDINGS CORP COM CL A</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
          <ticker value="WSC"/>
        </identifiers>
        <balance>358064.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8693793.92000000</valUSD>
        <pctVal>0.093961352471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAG INDUSTRIAL INC</name>
        <lei>549300QWYX2W6FASVQ07</lei>
        <title>STAG INDUSTRIAL INC COM</title>
        <cusip>85254J102</cusip>
        <identifiers>
          <isin value="US85254J1025"/>
          <ticker value="STAG"/>
        </identifiers>
        <balance>274928.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10518745.28000000</valUSD>
        <pctVal>0.113685180706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUOCOLAND LTD</name>
        <lei>N/A</lei>
        <title>GUOCOLAND LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1R95002270"/>
          <ticker value="GUOL"/>
          <other otherDesc="SEDOL" value="6786735"/>
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        <balance>91600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>162789.15000000</valUSD>
        <pctVal>0.001759403183</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>BEL FUSE INC</name>
        <lei>2549009L4XYDBRRY6X39</lei>
        <title>BEL FUSE INC CL B</title>
        <cusip>077347300</cusip>
        <identifiers>
          <isin value="US0773473006"/>
          <ticker value="BELFB"/>
        </identifiers>
        <balance>57737.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15702731.89000000</valUSD>
        <pctVal>0.169713009011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EUREKA GROUP HOLDINGS LTD</name>
        <lei>9845003BEAA44DD7BC36</lei>
        <title>EUREKA GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EGH7"/>
          <ticker value="EGH"/>
          <other otherDesc="SEDOL" value="B01FV33"/>
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        <balance>64283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>33677.49000000</valUSD>
        <pctVal>0.000363981771</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CTS CORP</name>
        <lei>549300YV1HQLBVHOI649</lei>
        <title>CTS CORP COM</title>
        <cusip>126501105</cusip>
        <identifiers>
          <isin value="US1265011056"/>
          <ticker value="CTS"/>
        </identifiers>
        <balance>71843.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4606573.16000000</valUSD>
        <pctVal>0.049787221592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIKEN VITAMIN CO LTD</name>
        <lei>N/A</lei>
        <title>RIKEN VITAMIN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3972600005"/>
          <ticker value="4526"/>
          <other otherDesc="SEDOL" value="6739944"/>
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        <balance>24500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>493226.12000000</valUSD>
        <pctVal>0.005330721401</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INVENTEC CORP</name>
        <lei>391200XSJU5WEVAXB086</lei>
        <title>INVENTEC CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
          <ticker value="2356"/>
          <other otherDesc="SEDOL" value="6459930"/>
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        <balance>4511000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
        <valUSD>8469936.59000000</valUSD>
        <pctVal>0.091541932632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TG THERAPEUTICS INC</name>
        <lei>529900X21UKABN9NJ529</lei>
        <title>TG THERAPEUTICS INC COM</title>
        <cusip>88322Q108</cusip>
        <identifiers>
          <isin value="US88322Q1085"/>
          <ticker value="TGTX"/>
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        <balance>131112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6821757.36000000</valUSD>
        <pctVal>0.073728633744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WAREHOUSE DE PAUW NV</name>
        <lei>549300HWDYC5JXC85138</lei>
        <title>WAREHOUSE DE PAUW NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974349814"/>
          <ticker value="WDP"/>
          <other otherDesc="SEDOL" value="BK8VQD9"/>
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        <balance>34223.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>880728.06000000</valUSD>
        <pctVal>0.009518790120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MATERION CORP</name>
        <lei>549300CJ5RI351SUYT02</lei>
        <title>MATERION CORP COM</title>
        <cusip>576690101</cusip>
        <identifiers>
          <isin value="US5766901012"/>
          <ticker value="MTRN"/>
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        <balance>28470.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6002614.80000000</valUSD>
        <pctVal>0.064875451404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IGM FINANCIAL INC</name>
        <lei>254900RYHLVJNTUFDA95</lei>
        <title>IGM FINANCIAL INC COM NPV</title>
        <cusip>449586106</cusip>
        <identifiers>
          <isin value="CA4495861060"/>
          <ticker value="IGM"/>
          <other otherDesc="SEDOL" value="2469375"/>
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        <balance>21200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1318109.64000000</valUSD>
        <pctVal>0.014245951263</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNKA SHUTTER CO LTD</name>
        <lei>3538006KDHDR2E6VDJ47</lei>
        <title>BUNKA SHUTTER CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
          <ticker value="5930"/>
          <other otherDesc="SEDOL" value="6152466"/>
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        <balance>260600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>3097738.40000000</valUSD>
        <pctVal>0.033479938948</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>TORM PLC</name>
        <lei>213800VL1H1ABVM1ZF63</lei>
        <title>TORM PLC SHS CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
          <ticker value="TRMD"/>
          <other otherDesc="SEDOL" value="BD3B981"/>
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        <balance>57309.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN SECURITIES EXCHANGE LTD</name>
        <lei>549300VSBVYUCBIQKT71</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU000000ASX7"/>
          <ticker value="ASX"/>
          <other otherDesc="SEDOL" value="6129222"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSE GLOBAL LTD</name>
        <lei>549300CNUGIB5L3RNJ48</lei>
        <title>CSE GLOBAL LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1G47869290"/>
          <ticker value="CSE"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SYSTEMAIR AB</name>
        <lei>529900RK1R6HF8KKOI20</lei>
        <title>SYSTEMAIR AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0016609499"/>
          <ticker value="SYSR"/>
          <other otherDesc="SEDOL" value="BL0P6R0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLI CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3620600001"/>
          <ticker value="7971"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHIBRO ANIMAL HEALTH CORP</name>
        <lei>549300U24SP4AF2JUX52</lei>
        <title>PHIBRO ANIMAL HEALTH CORP CL A COM</title>
        <cusip>71742Q106</cusip>
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          <isin value="US71742Q1067"/>
          <ticker value="PAHC"/>
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        <balance>80908.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOLSTAD MARITIME ASA</name>
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          <isin value="NO0013135368"/>
          <ticker value="SOMA"/>
          <other otherDesc="SEDOL" value="BT3BM84"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARTECHE LANTEGI ELKARTEA SA</name>
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        <title>ARTECHE LANTEGI ELKARTEA SA EUR0.10</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105521001"/>
          <ticker value="ART"/>
          <other otherDesc="SEDOL" value="BMG0Z24"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CDL HOSPITALITY TRUSTS</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="SG1T66931158"/>
          <ticker value="CDREIT"/>
          <other otherDesc="SEDOL" value="B192HG8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIFF DAVIS INC</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>ZIFF DAVIS INC COM</title>
        <cusip>48123V102</cusip>
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          <isin value="US48123V1026"/>
          <ticker value="ZD"/>
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        <balance>168615.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8950084.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SKY NETWORK TELEVISION LTD</name>
        <lei>984500A70R6143A96068</lei>
        <title>SKY NETWORK TELEVISION LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="NZSKTE0001S6"/>
          <ticker value="SKT"/>
          <other otherDesc="SEDOL" value="B0C5VF4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN AGRI-RESOURCES LTD</name>
        <lei>529900GAK9LTNC3IFY40</lei>
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        <cusip>000000000</cusip>
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          <isin value="MU0117U00026"/>
          <ticker value="GGR"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANITOU BF SA</name>
        <lei>9695008SHP3XTT9QCM25</lei>
        <title>MANITOU BF SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000038606"/>
          <ticker value="MTU"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Yangling Metron New Material I</name>
        <lei>N/A</lei>
        <title>Yangling Metron New Material Inc</title>
        <cusip>000000000</cusip>
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          <ticker value="300861"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JBCC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>JBCC HOLDINGS INC NPV</title>
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          <isin value="JP3746800006"/>
          <ticker value="9889"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST</name>
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        <cusip>000000000</cusip>
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          <isin value="SG1S18926810"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIOMARIN PHARMACEUTICAL INC</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL INC COM</title>
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          <ticker value="BMRN"/>
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        <fairValLevel>1</fairValLevel>
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        <name>PRIMERICA INC</name>
        <lei>254900621R686KJR7022</lei>
        <title>PRIMERICA INC COM</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BUNZL PLC</name>
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        <name>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD DE FRANCE SCCV</name>
        <lei>969500FF9M4SBM5VHR15</lei>
        <title>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD DE FRANCE SCCV EUR3.05 (INVEST CERT)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EDENRED SA</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>EDENRED SA EUR2</title>
        <cusip>000000000</cusip>
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          <ticker value="EDEN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ORSERO SPA</name>
        <lei>8156001895E0F4E7A803</lei>
        <title>ORSERO SPA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005138703"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HANKOOK TIRE &amp; TECHNOLOGY CO LTD</name>
        <lei>9884001BIEVM09M7AH02</lei>
        <title>HANKOOK TIRE &amp; TECHNOLOGY CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7161390000"/>
          <ticker value="161390"/>
          <other otherDesc="SEDOL" value="B7T5KQ0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)</title>
        <cusip>000000000</cusip>
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          <isin value="SG1U76934819"/>
          <ticker value="YZJSGD"/>
          <other otherDesc="SEDOL" value="B1VT035"/>
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        <balance>359800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IREN SPA</name>
        <lei>8156001EBD33FD474E60</lei>
        <title>IREN SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003027817"/>
          <ticker value="IRE"/>
          <other otherDesc="SEDOL" value="4783211"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.002950244462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDPACE HOLDINGS INC</name>
        <lei>549300H8TYEUVTW14A54</lei>
        <title>MEDPACE HOLDINGS INC COM</title>
        <cusip>58506Q109</cusip>
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          <isin value="US58506Q1094"/>
          <ticker value="MEDP"/>
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        <balance>53010.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30592601.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSB GROUP PLC</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
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          <other otherDesc="SEDOL" value="BLDRH36"/>
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        <balance>1535794.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASILEA PHARMACEUTICA AG</name>
        <lei>391200TTZP8EIPSJ5J20</lei>
        <title>BASILEA PHARMACEUTICA AG CHF1 (REGD)</title>
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          <isin value="CH0011432447"/>
          <ticker value="BSLN"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITO SECURITIES CO LTD</name>
        <lei>353800D7Y06VGBGCRS38</lei>
        <title>MITO SECURITIES CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3905400002"/>
          <ticker value="8622"/>
          <other otherDesc="SEDOL" value="6597971"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US FOODS HOLDING CORP</name>
        <lei>549300UGOZSO64CFPR97</lei>
        <title>US FOODS HOLDING CORP COM</title>
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          <isin value="US9120081099"/>
          <ticker value="USFD"/>
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        <balance>478270.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48109179.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKAI RIKA CO LTD</name>
        <lei>N/A</lei>
        <title>TOKAI RIKA CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3566600007"/>
          <ticker value="6995"/>
          <other otherDesc="SEDOL" value="6894025"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UMB FINANCIAL CORP</name>
        <lei>549300MGEH3N3CUCV828</lei>
        <title>UMB FINANCIAL CORP COM</title>
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          <isin value="US9027881088"/>
          <ticker value="UMBF"/>
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        <curCd>USD</curCd>
        <valUSD>11242340.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AURELIA METALS LTD</name>
        <lei>5493005OS7G5RY15ND07</lei>
        <title>AURELIA METALS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000AMI1"/>
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          <other otherDesc="SEDOL" value="BN790Y4"/>
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        <pctVal>0.008255909233</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA NATIONAL MEDICINES CORP LTD</name>
        <lei>300300OVHIHIM0CJI911</lei>
        <title>CHINA NATIONAL MEDICINES CORP LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="600511"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAJAX CORP</name>
        <lei>54930047NLDDZSRDPL09</lei>
        <title>WAJAX CORP COM NPV</title>
        <cusip>930783105</cusip>
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          <isin value="CA9307831052"/>
          <ticker value="WJX"/>
          <other otherDesc="SEDOL" value="B66T819"/>
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        <balance>29269.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tinergy Chemical Co Ltd.</name>
        <lei>N/A</lei>
        <title>Tinergy Chemical Co Ltd. 'A'CNY1</title>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MUSASHINO BANK LTD (THE)</name>
        <lei>353800L8RJMVN2OOS612</lei>
        <title>MUSASHINO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3912800004"/>
          <ticker value="8336"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANI PHARMACEUTICALS INC</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI PHARMACEUTICALS INC COM</title>
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          <ticker value="ANIP"/>
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        <name>BANK HAPOALIM LTD</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>BANK HAPOALIM LTD ILS1</title>
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        <invCountry>IL</invCountry>
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      <invstOrSec>
        <name>EASTERN BANKSHARES INC</name>
        <lei>549300J245MBQU3DO403</lei>
        <title>EASTERN BANKSHARES INC COM</title>
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          <ticker value="EBC"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FORTUNA MINING CORP</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>FORTUNA MINING CORP COM NEW</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <name>GRANITE CONSTRUCTION INC</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>GRANITE CONSTRUCTION INC COM</title>
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          <ticker value="GVA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SFL CORP LTD</name>
        <lei>549300RLYYPSB0C7RH77</lei>
        <title>SFL CORP LTD SHS</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KNT-CT HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>KNT-CT HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3260400001"/>
          <ticker value="9726"/>
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        <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>OR ROYALTIES INC</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OR ROYALTIES INC COM SHS</title>
        <cusip>68390D106</cusip>
        <identifiers>
          <isin value="CA68390D1069"/>
          <ticker value="OR"/>
          <other otherDesc="SEDOL" value="BPJJWP1"/>
        </identifiers>
        <balance>55100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1637454.79000000</valUSD>
        <pctVal>0.017697390586</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>GRUPO EMPRESARIAL SAN JOSE SA</name>
        <lei>9598002SMUBZZBE58976</lei>
        <title>GRUPO EMPRESARIAL SAN JOSE SA EUR0.03</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0180918015"/>
          <ticker value="GSJ"/>
          <other otherDesc="SEDOL" value="B3NQ9K8"/>
        </identifiers>
        <balance>16914.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>162435.63000000</valUSD>
        <pctVal>0.001755582387</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>MEDIBANK PRIVATE LTD</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PRIVATE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
          <ticker value="MPL"/>
          <other otherDesc="SEDOL" value="BRTNNQ5"/>
        </identifiers>
        <balance>1254550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>4547419.82000000</valUSD>
        <pctVal>0.049147900269</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>ARTNER COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ARTNER COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126230006"/>
          <ticker value="2163"/>
          <other otherDesc="SEDOL" value="B27ZJT3"/>
        </identifiers>
        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>25055.82000000</valUSD>
        <pctVal>0.000270799924</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>ISUZU MOTORS LTD</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>ISUZU MOTORS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <ticker value="7202"/>
          <other otherDesc="SEDOL" value="6467104"/>
        </identifiers>
        <balance>85518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1275890.33000000</valUSD>
        <pctVal>0.013789650653</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>SIPEF NV</name>
        <lei>549300NN3PC8KDD43S24</lei>
        <title>SIPEF NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003898187"/>
          <ticker value="SIP"/>
          <other otherDesc="SEDOL" value="4811747"/>
        </identifiers>
        <balance>3092.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>322879.52000000</valUSD>
        <pctVal>0.003489638317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMANO CORP</name>
        <lei>N/A</lei>
        <title>AMANO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
          <ticker value="6436"/>
          <other otherDesc="SEDOL" value="6027304"/>
        </identifiers>
        <balance>35800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>867214.62000000</valUSD>
        <pctVal>0.009372738683</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>QOL HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>QOL HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3266160005"/>
          <ticker value="3034"/>
          <other otherDesc="SEDOL" value="B11V893"/>
        </identifiers>
        <balance>10700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>140374.74000000</valUSD>
        <pctVal>0.001517151262</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>RION CO LTD</name>
        <lei>353800R49MNMRJHQF556</lei>
        <title>RION CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3969700008"/>
          <ticker value="6823"/>
          <other otherDesc="SEDOL" value="6743064"/>
        </identifiers>
        <balance>9800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>202685.11000000</valUSD>
        <pctVal>0.002190593340</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>GENERATION CAPITAL LTD</name>
        <lei>N/A</lei>
        <title>GENERATION CAPITAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011569261"/>
          <ticker value="GNRS"/>
          <other otherDesc="SEDOL" value="BJT15L2"/>
        </identifiers>
        <balance>469505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>432547.21000000</valUSD>
        <pctVal>0.004674911923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEM HOLDING SA</name>
        <lei>5067008AF2B2C5O7TJ43</lei>
        <title>LEM HOLDING SA CHF0.50(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0022427626"/>
          <ticker value="LEHN"/>
          <other otherDesc="SEDOL" value="B0LDD86"/>
        </identifiers>
        <balance>870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>545169.22000000</valUSD>
        <pctVal>0.005892115422</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>CARMILA SA</name>
        <lei>222100P6D3QKU33LZQ72</lei>
        <title>CARMILA SA EUR6</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010828137"/>
          <ticker value="CARM"/>
          <other otherDesc="SEDOL" value="B4Y0230"/>
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        <balance>232562.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>4541233.45000000</valUSD>
        <pctVal>0.049081038816</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>PHARMANUTRA SPA</name>
        <lei>815600F8217BC7733697</lei>
        <title>PHARMANUTRA SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005274094"/>
          <ticker value="PHN"/>
          <other otherDesc="SEDOL" value="BF7LFB6"/>
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        <balance>3614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>346991.85000000</valUSD>
        <pctVal>0.003750241128</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AMBEA AB</name>
        <lei>549300AEVNZRHYI5HV24</lei>
        <title>AMBEA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009663826"/>
          <ticker value="AMBEA"/>
          <other otherDesc="SEDOL" value="BYXPJQ8"/>
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        <balance>18915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>286712.19000000</valUSD>
        <pctVal>0.003098746691</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PUMA SE</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>PUMA SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006969603"/>
          <ticker value="PUM"/>
          <other otherDesc="SEDOL" value="5064722"/>
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        <balance>52535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1675859.42000000</valUSD>
        <pctVal>0.018112462649</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SAIA INC</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA INC COM</title>
        <cusip>78709Y105</cusip>
        <identifiers>
          <isin value="US78709Y1055"/>
          <ticker value="SAIA"/>
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        <balance>103240.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35889321.20000000</valUSD>
        <pctVal>0.387886944443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUO CORP</name>
        <lei>391200L7PIS4QXYJUQ72</lei>
        <title>AUO CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002409000"/>
          <ticker value="2409"/>
          <other otherDesc="SEDOL" value="6288190"/>
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        <balance>15834465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
        <valUSD>11594584.77000000</valUSD>
        <pctVal>0.125312708854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE AIRLINES LTD</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
          <ticker value="SIA"/>
          <other otherDesc="SEDOL" value="6811734"/>
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        <balance>203100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>1218357.22000000</valUSD>
        <pctVal>0.013167840558</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HILLTOP HOLDINGS INC</name>
        <lei>54930010TA543US0PM65</lei>
        <title>HILLTOP HOLDINGS INC COM</title>
        <cusip>432748101</cusip>
        <identifiers>
          <isin value="US4327481010"/>
          <ticker value="HTH"/>
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        <balance>165032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6508862.08000000</valUSD>
        <pctVal>0.070346903747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUSO CHEMICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FUSO CHEMICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3822600007"/>
          <ticker value="4368"/>
          <other otherDesc="SEDOL" value="6347712"/>
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        <balance>82200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1881606.08000000</valUSD>
        <pctVal>0.020336144808</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KOENIG &amp; BAUER AG</name>
        <lei>529900IQ90WSXBWSTD78</lei>
        <title>KOENIG &amp; BAUER AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007193500"/>
          <ticker value="SKB"/>
          <other otherDesc="SEDOL" value="5558203"/>
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        <balance>16737.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>176955.10000000</valUSD>
        <pctVal>0.001912506861</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>BRAINSWAY LTD</name>
        <lei>N/A</lei>
        <title>BRAINSWAY LTD ILS0.04</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011007189"/>
          <ticker value="BWAY"/>
          <other otherDesc="SEDOL" value="B1XBZB2"/>
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        <balance>50627.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>811334.65000000</valUSD>
        <pctVal>0.008768795502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRANITE REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300A6I7CLE0ZC0396</lei>
        <title>GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW</title>
        <cusip>387437205</cusip>
        <identifiers>
          <isin value="CA3874372053"/>
          <ticker value="GRT-U"/>
          <other otherDesc="SEDOL" value="BRYQ8P3"/>
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        <balance>13400.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>919651.89000000</valUSD>
        <pctVal>0.009939473627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>ITRON INC COM</title>
        <cusip>465741106</cusip>
        <identifiers>
          <isin value="US4657411066"/>
          <ticker value="ITRI"/>
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        <balance>45004.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4485098.64000000</valUSD>
        <pctVal>0.048474341359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHANNEL INFRASTRUCTURE NZ LTD</name>
        <lei>984500A6695797B1E679</lei>
        <title>CHANNEL INFRASTRUCTURE NZ LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZNZRE0001S9"/>
          <ticker value="CHI"/>
          <other otherDesc="SEDOL" value="6634522"/>
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        <balance>145422.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.69764876"/>
        <valUSD>292311.41000000</valUSD>
        <pctVal>0.003159262305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHARP CORP</name>
        <lei>353800YEPK9PD7QO3449</lei>
        <title>SHARP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3359600008"/>
          <ticker value="6753"/>
          <other otherDesc="SEDOL" value="6800602"/>
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        <balance>634300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2450345.08000000</valUSD>
        <pctVal>0.026482999235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAVARIAN NORDIC A/S</name>
        <lei>2138006JCDVYIN6INP51</lei>
        <title>BAVARIAN NORDIC A/S DKK10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
          <ticker value="BAVA"/>
          <other otherDesc="SEDOL" value="5564619"/>
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        <balance>314757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>8628063.43000000</valUSD>
        <pctVal>0.093250946198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLITON SYSTEMS KK</name>
        <lei>N/A</lei>
        <title>SOLITON SYSTEMS KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436300002"/>
          <ticker value="3040"/>
          <other otherDesc="SEDOL" value="B1QHKZ6"/>
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        <balance>103713.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1256870.42000000</valUSD>
        <pctVal>0.013584086031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NETCOMPANY GROUP A/S</name>
        <lei>5299006DEGAWX1Z1X779</lei>
        <title>NETCOMPANY GROUP A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060952919"/>
          <ticker value="NETC"/>
          <other otherDesc="SEDOL" value="BFYDWS1"/>
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        <balance>15500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>773570.91000000</valUSD>
        <pctVal>0.008360650091</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MIZRAHI TEFAHOT BANK LTD</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>MIZRAHI TEFAHOT BANK LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006954379"/>
          <ticker value="MZTF"/>
          <other otherDesc="SEDOL" value="6916703"/>
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        <balance>23050.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>1715337.64000000</valUSD>
        <pctVal>0.018539137928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAREL INDUSTRIES SPA</name>
        <lei>815600115DA6E507AE33</lei>
        <title>CAREL INDUSTRIES SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005331019"/>
          <ticker value="CRL"/>
          <other otherDesc="SEDOL" value="BG1VQ16"/>
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        <balance>24063.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>751400.31000000</valUSD>
        <pctVal>0.008121033236</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>
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      </invstOrSec>
      <invstOrSec>
        <name>WAGNERS HOLDING CO LTD</name>
        <lei>549300870JR461HY2844</lei>
        <title>WAGNERS HOLDING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WGN7"/>
          <ticker value="WGN"/>
          <other otherDesc="SEDOL" value="BF43355"/>
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        <balance>206036.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>585525.78000000</valUSD>
        <pctVal>0.006328283681</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BRINKER INTERNATIONAL INC</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>BRINKER INTERNATIONAL INC COM</title>
        <cusip>109641100</cusip>
        <identifiers>
          <isin value="US1096411004"/>
          <ticker value="EAT"/>
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        <balance>89496.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19125295.20000000</valUSD>
        <pctVal>0.206703611789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE VOPAK NV</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>KONINKLIJKE VOPAK NV EUR0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
          <ticker value="VPK"/>
          <other otherDesc="SEDOL" value="5809428"/>
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        <balance>29320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1659796.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT EAGLE HOLDINGS LTD</name>
        <lei>529900V6LG3TC9XC5S67</lei>
        <title>GREAT EAGLE HOLDINGS LTD HKD0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG4069C1486"/>
          <ticker value="41"/>
          <other otherDesc="SEDOL" value="6387406"/>
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        <balance>165000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>333975.05000000</valUSD>
        <pctVal>0.003609557309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADEKA CORP</name>
        <lei>N/A</lei>
        <title>ADEKA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3114800000"/>
          <ticker value="4401"/>
          <other otherDesc="SEDOL" value="6054904"/>
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        <balance>63040.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BW OFFSHORE LTD</name>
        <lei>2138008LFKH8V2EOA915</lei>
        <title>BW OFFSHORE LTD USD0.50</title>
        <cusip>000000000</cusip>
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          <isin value="BMG1738J1247"/>
          <ticker value="BWO"/>
          <other otherDesc="SEDOL" value="BYYNFR4"/>
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        <balance>50968.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NICOLET BANKSHARES INC</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC COM</title>
        <cusip>65406E102</cusip>
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          <isin value="US65406E1029"/>
          <ticker value="NIC"/>
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        <balance>24278.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4149595.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITHACA ENERGY PLC</name>
        <lei>21380057TNFLXPXBIP34</lei>
        <title>ITHACA ENERGY PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BPJHV584"/>
          <ticker value="ITH"/>
          <other otherDesc="SEDOL" value="BPJHV58"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFINEON TECHNOLOGIES AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG ORD NPV (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="DE0006231004"/>
          <ticker value="IFX"/>
          <other otherDesc="SEDOL" value="5889505"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FUCHS SE</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS SE NON VTG PRF NPV (REG)</title>
        <cusip>000000000</cusip>
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          <ticker value="FPE3"/>
          <other otherDesc="SEDOL" value="BNHRG84"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SLM CORP (SALLIE MAE)</name>
        <lei>N/A</lei>
        <title>SLM CORP (SALLIE MAE) COM</title>
        <cusip>78442P106</cusip>
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          <isin value="US78442P1066"/>
          <ticker value="SLM"/>
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        <balance>247454.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6432566.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA</name>
        <lei>95980020140005275134</lei>
        <title>CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301</title>
        <cusip>000000000</cusip>
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          <isin value="ES0121975009"/>
          <ticker value="CAF"/>
          <other otherDesc="SEDOL" value="BYX98X0"/>
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        <valUSD>2739865.81000000</valUSD>
        <pctVal>0.029612100248</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>PC PARTNER GROUP LTD</name>
        <lei>529900MAAHYMVMP4UX68</lei>
        <title>PC PARTNER GROUP LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6956A1013"/>
          <ticker value="1263"/>
          <other otherDesc="SEDOL" value="B6RRLG8"/>
        </identifiers>
        <balance>788208.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>560823.30000000</valUSD>
        <pctVal>0.006061302608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TESCO PLC</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>TESCO PLC ORD GBP0.0633333</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
          <ticker value="TSCO"/>
          <other otherDesc="SEDOL" value="BLGZ986"/>
        </identifiers>
        <balance>2201949.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>14493578.36000000</valUSD>
        <pctVal>0.156644640693</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>STRATEGIC EDUCATION INC</name>
        <lei>2549002UYIM8Q5EC8H36</lei>
        <title>STRATEGIC EDUCATION INC COM</title>
        <cusip>86272C103</cusip>
        <identifiers>
          <isin value="US86272C1036"/>
          <ticker value="STRA"/>
        </identifiers>
        <balance>39580.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3245560.00000000</valUSD>
        <pctVal>0.035077574869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIZO CORP</name>
        <lei>N/A</lei>
        <title>EIZO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3651080008"/>
          <ticker value="6737"/>
          <other otherDesc="SEDOL" value="6451817"/>
        </identifiers>
        <balance>21300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>384538.48000000</valUSD>
        <pctVal>0.004156040043</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>SYNTHOMER PLC</name>
        <lei>213800EHT3TI1KPQQJ56</lei>
        <title>SYNTHOMER PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNTVWJ75"/>
          <ticker value="SYNT"/>
          <other otherDesc="SEDOL" value="BNTVWJ7"/>
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        <balance>25329.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>30299.70000000</valUSD>
        <pctVal>0.000327475072</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>YAKULT HONSHA CO LTD</name>
        <lei>353800YJPSPGG7KI0S71</lei>
        <title>YAKULT HONSHA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3931600005"/>
          <ticker value="2267"/>
          <other otherDesc="SEDOL" value="6985112"/>
        </identifiers>
        <balance>30400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>538008.73000000</valUSD>
        <pctVal>0.005814725812</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>SECURITAS AB</name>
        <lei>635400TTYKE8EIWDS617</lei>
        <title>SECURITAS AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000163594"/>
          <ticker value="SECUB"/>
          <other otherDesc="SEDOL" value="5554041"/>
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        <balance>44000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>706832.08000000</valUSD>
        <pctVal>0.007639345815</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>SANKYO-TATEYAMA INC</name>
        <lei>N/A</lei>
        <title>SANKYO-TATEYAMA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3326800004"/>
          <ticker value="5932"/>
          <other otherDesc="SEDOL" value="B8W6W72"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>24477.10000000</valUSD>
        <pctVal>0.000264545196</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>TSUGAMI CORP</name>
        <lei>N/A</lei>
        <title>TSUGAMI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
          <ticker value="6101"/>
          <other otherDesc="SEDOL" value="6906760"/>
        </identifiers>
        <balance>95720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>3512587.15000000</valUSD>
        <pctVal>0.037963568302</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>NORITZ CORP</name>
        <lei>N/A</lei>
        <title>NORITZ CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
          <ticker value="5943"/>
          <other otherDesc="SEDOL" value="6643896"/>
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        <balance>62900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>935833.33000000</valUSD>
        <pctVal>0.010114360448</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 OFFICE INVESTMENT CORP</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>KENEDIX OFFICE INVESTMENT CORP REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3046270009"/>
          <ticker value="8972"/>
          <other otherDesc="SEDOL" value="B0C5Q59"/>
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        <balance>1646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1608724.95000000</valUSD>
        <pctVal>0.017386882349</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>KINGFISHER PLC</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>KINGFISHER PLC ORD GBP0.157142857</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
          <ticker value="KGF"/>
          <other otherDesc="SEDOL" value="3319521"/>
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        <balance>1005220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>4193717.43000000</valUSD>
        <pctVal>0.045325132529</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
          <ticker value="ORA"/>
          <other otherDesc="SEDOL" value="5176177"/>
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        <balance>731365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>13970301.53000000</valUSD>
        <pctVal>0.150989135270</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VIKING HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>VIKING HOLDINGS LTD ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG93A5A1010"/>
          <ticker value="VIK"/>
          <other otherDesc="SEDOL" value="BRDXKH1"/>
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        <balance>156696.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16351227.60000000</valUSD>
        <pctVal>0.176721863206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIDMA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AIDMA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105340008"/>
          <ticker value="7373"/>
          <other otherDesc="SEDOL" value="BMZ5R46"/>
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        <balance>9600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>56776.55000000</valUSD>
        <pctVal>0.000613633297</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KAMEI CORP</name>
        <lei>N/A</lei>
        <title>KAMEI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3219400003"/>
          <ticker value="8037"/>
          <other otherDesc="SEDOL" value="6482550"/>
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        <balance>12600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>305333.77000000</valUSD>
        <pctVal>0.003300006216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOMTOM NV</name>
        <lei>724500WAU923OTVC7M86</lei>
        <title>TOMTOM NV EUR0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0013332471"/>
          <ticker value="TOM2"/>
          <other otherDesc="SEDOL" value="BFY1TC8"/>
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        <balance>242487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1082604.41000000</valUSD>
        <pctVal>0.011700642491</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MEBUKI FINANCIAL GROUP INC</name>
        <lei>353800K1RXV3E3JAE812</lei>
        <title>MEBUKI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
          <ticker value="7167"/>
          <other otherDesc="SEDOL" value="BH0VTS2"/>
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        <balance>859800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>7966897.51000000</valUSD>
        <pctVal>0.086105154082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOHO HOLDINGS COMPANY LTD</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>TOHO HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
          <ticker value="8129"/>
          <other otherDesc="SEDOL" value="6895556"/>
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        <balance>82700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2085555.00000000</valUSD>
        <pctVal>0.022540397237</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFTWARE SERVICE INC</name>
        <lei>N/A</lei>
        <title>SOFTWARE SERVICE INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436020006"/>
          <ticker value="3733"/>
          <other otherDesc="SEDOL" value="6734314"/>
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        <balance>400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>27515.39000000</valUSD>
        <pctVal>0.000297382625</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>GENTHERM INC</name>
        <lei>HKM6YX1U5JS60TCUB219</lei>
        <title>GENTHERM INC COM</title>
        <cusip>37253A103</cusip>
        <identifiers>
          <isin value="US37253A1034"/>
          <ticker value="THRM"/>
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        <balance>129199.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5242895.42000000</valUSD>
        <pctVal>0.056664506780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAH SING BANKING GROUP LTD</name>
        <lei>529900DXBMKJOLLQOM66</lei>
        <title>DAH SING BANKING GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK2356013600"/>
          <ticker value="2356"/>
          <other otherDesc="SEDOL" value="B01G0P1"/>
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        <balance>647987.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>1245053.10000000</valUSD>
        <pctVal>0.013456366029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EHIME BANK LTD (THE)</name>
        <lei>353800KJ5DZRX27VPX36</lei>
        <title>EHIME BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166400006"/>
          <ticker value="8541"/>
          <other otherDesc="SEDOL" value="6307028"/>
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        <balance>24400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>421595.79000000</valUSD>
        <pctVal>0.004556550453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TONIES SE</name>
        <lei>222100DAYRVSS1X9EB98</lei>
        <title>TONIES SE EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2333563281"/>
          <ticker value="TNIE"/>
          <other otherDesc="SEDOL" value="BP2C235"/>
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        <balance>5414.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>77058.48000000</valUSD>
        <pctVal>0.000832837661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPGEMINI SE</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>CAPGEMINI SE EUR8</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
          <ticker value="CAP"/>
          <other otherDesc="SEDOL" value="4163437"/>
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        <balance>52800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>6275846.47000000</valUSD>
        <pctVal>0.067828502452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEB SA</name>
        <lei>969500WP61NBK098AC47</lei>
        <title>SEB SA EUR1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
          <ticker value="SK"/>
          <other otherDesc="SEDOL" value="4792132"/>
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        <balance>14170.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIROGIN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HIROGIN HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3796150005"/>
          <ticker value="7337"/>
          <other otherDesc="SEDOL" value="BJK6DZ6"/>
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        <balance>185100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAUREL ET PROM SA</name>
        <lei>969500ZTYI9C1C594X25</lei>
        <title>MAUREL ET PROM SA EUR0.77</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000051070"/>
          <ticker value="MAU"/>
          <other otherDesc="SEDOL" value="B05DY78"/>
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        <balance>107659.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN UNION COMPANY (THE)</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>WESTERN UNION COMPANY (THE) COM</title>
        <cusip>959802109</cusip>
        <identifiers>
          <isin value="US9598021098"/>
          <ticker value="WU"/>
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        <balance>760129.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4834420.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRINITY INDUSTRIAL CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3637000005"/>
          <ticker value="6382"/>
          <other otherDesc="SEDOL" value="6643409"/>
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        <balance>2900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAITO KOGYO CO LTD</name>
        <lei>N/A</lei>
        <title>RAITO KOGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
          <ticker value="1926"/>
          <other otherDesc="SEDOL" value="6721004"/>
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        <balance>26000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVAL DATA CORP</name>
        <lei>N/A</lei>
        <title>AVAL DATA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122500006"/>
          <ticker value="6918"/>
          <other otherDesc="SEDOL" value="6069458"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICHIKEN CO LTD</name>
        <lei>N/A</lei>
        <title>ICHIKEN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3141400006"/>
          <ticker value="1847"/>
          <other otherDesc="SEDOL" value="6250230"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RESORTTRUST INC</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>RESORTTRUST INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
          <ticker value="4681"/>
          <other otherDesc="SEDOL" value="6044132"/>
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        <balance>491900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HEALIUS LTD</name>
        <lei>529900MBZK3SLWK8SJ55</lei>
        <title>HEALIUS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000033359"/>
          <ticker value="HLS"/>
          <other otherDesc="SEDOL" value="BFZYRL1"/>
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        <balance>1770421.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST HAWAIIAN INC</name>
        <lei>5493002DJSH46F5OLV06</lei>
        <title>FIRST HAWAIIAN INC COM</title>
        <cusip>32051X108</cusip>
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          <isin value="US32051X1081"/>
          <ticker value="FHB"/>
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        <balance>229351.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6373664.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FABRINET</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>FABRINET COM USD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="KYG3323L1005"/>
          <ticker value="FN"/>
          <other otherDesc="SEDOL" value="B4JSZL8"/>
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        <balance>8590.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3740171.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENTING SINGAPORE LTD</name>
        <lei>254900Y2N3AK93K1O866</lei>
        <title>GENTING SINGAPORE LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SGXE21576413"/>
          <ticker value="GENS"/>
          <other otherDesc="SEDOL" value="BDRTVP2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NISHIMATSUYA CHAIN CO LTD</name>
        <lei>N/A</lei>
        <title>NISHIMATSUYA CHAIN CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3659300002"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GROUPE BRUXELLES LAMBERT SA</name>
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        <title>GROUPE BRUXELLES LAMBERT SA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003797140"/>
          <ticker value="GBLB"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MYCRONIC AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>MYCRONIC AB NPV</title>
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          <isin value="SE0025158629"/>
          <ticker value="MYCR"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CORPAY INC</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>CORPAY INC COM SHS</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INABATA &amp; CO. LTD</name>
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        <title>INABATA &amp; CO. LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3146000009"/>
          <ticker value="8098"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AZKOYEN SA</name>
        <lei>959800AXZW3EBUY24W90</lei>
        <title>AZKOYEN SA EUR0.6</title>
        <cusip>000000000</cusip>
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          <isin value="ES0112458312"/>
          <ticker value="AZK"/>
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        <valUSD>74043.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WT MICROELECTRONICS CO LTD</name>
        <lei>549300B9CGCS0W06W129</lei>
        <title>WT MICROELECTRONICS CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003036000"/>
          <ticker value="3036"/>
          <other otherDesc="SEDOL" value="6290991"/>
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        <balance>1333454.00000000</balance>
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        <pctVal>0.086981708154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCURY SYSTEMS INC</name>
        <lei>549300P3B84SGK7HH679</lei>
        <title>MERCURY SYSTEMS INC COM</title>
        <cusip>589378108</cusip>
        <identifiers>
          <isin value="US5893781089"/>
          <ticker value="MRCY"/>
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        <balance>237967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23106595.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOOK HOLDINGS INC</name>
        <lei>5299001O3M39KJW47L76</lei>
        <title>LOOK HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3981000007"/>
          <ticker value="8029"/>
          <other otherDesc="SEDOL" value="6732589"/>
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        <balance>1500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DERICHEBOURG SA</name>
        <lei>969500QOO4C4IPGID263</lei>
        <title>DERICHEBOURG SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
          <ticker value="DBG"/>
          <other otherDesc="SEDOL" value="4457088"/>
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        <balance>144033.00000000</balance>
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        <pctVal>0.016759368186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOSSARD HOLDING AG</name>
        <lei>5067001959OEPG6X8016</lei>
        <title>BOSSARD HOLDING AG CHF5 (REGD) A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
          <ticker value="BOSN"/>
          <other otherDesc="SEDOL" value="BLNN0G8"/>
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        <balance>473.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <pctVal>0.001432290175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YOKOHAMA RUBBER CO LTD (THE)</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>YOKOHAMA RUBBER CO LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
          <ticker value="5101"/>
          <other otherDesc="SEDOL" value="6986461"/>
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        <balance>27046.00000000</balance>
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        <pctVal>0.013884955597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZUKEN INC</name>
        <lei>N/A</lei>
        <title>ZUKEN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3412000006"/>
          <ticker value="6947"/>
          <other otherDesc="SEDOL" value="6989976"/>
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        <balance>13100.00000000</balance>
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        <pctVal>0.004294709276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OBIC BUSINESS CONSULTANTS LTD</name>
        <lei>N/A</lei>
        <title>OBIC BUSINESS CONSULTANTS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173500004"/>
          <ticker value="4733"/>
          <other otherDesc="SEDOL" value="6174620"/>
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        <balance>51000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.027973343642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>A2A SPA</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA EUR0.52</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001233417"/>
          <ticker value="A2A"/>
          <other otherDesc="SEDOL" value="5499131"/>
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        <balance>1869700.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>4883999.33000000</valUSD>
        <pctVal>0.052785606231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON ELECTRIC HOLDINGS LTD</name>
        <lei>529900EDYRQ6K25JEC80</lei>
        <title>JOHNSON ELECTRIC HOLDINGS LTD HKD0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
          <ticker value="179"/>
          <other otherDesc="SEDOL" value="BP4JH17"/>
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        <balance>1108112.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>2628670.45000000</valUSD>
        <pctVal>0.028410315790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG TELECOM LTD</name>
        <lei>9845008F2E58CD6F7984</lei>
        <title>TPG TELECOM LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000090128"/>
          <ticker value="TPG"/>
          <other otherDesc="SEDOL" value="BMB2257"/>
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        <balance>744955.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1870265.66000000</valUSD>
        <pctVal>0.020213579078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERVCORP LTD</name>
        <lei>N/A</lei>
        <title>SERVCORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SRV5"/>
          <ticker value="SRV"/>
          <other otherDesc="SEDOL" value="6196895"/>
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        <balance>27347.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUZERNER KANTONALBANK AG</name>
        <lei>549300C2XKS86VQDGV41</lei>
        <title>LUZERNER KANTONALBANK AG CHF3.70 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH1252930610"/>
          <ticker value="LUKN"/>
          <other otherDesc="SEDOL" value="BQPCMY0"/>
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        <balance>1720.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAIFUKU CO LTD</name>
        <lei>3538006FG1W4X3MYHL36</lei>
        <title>DAIFUKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
          <ticker value="6383"/>
          <other otherDesc="SEDOL" value="6250025"/>
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        <balance>26100.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRASERS GROUP PLC</name>
        <lei>213800JEGHHEAXIJDX34</lei>
        <title>FRASERS GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1QH8P22"/>
          <ticker value="FRAS"/>
          <other otherDesc="SEDOL" value="B1QH8P2"/>
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        <balance>27.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPAREBANKEN MORE ASA</name>
        <lei>5967007LIEEXZX5PU005</lei>
        <title>SPAREBANKEN MORE ASA NOK20.00 GRUNNFONDSBEVIS</title>
        <cusip>000000000</cusip>
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          <isin value="NO0012483207"/>
          <ticker value="MORG"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VANECK ETF TRUST</name>
        <lei>549300ZLFKNTXC51ZN76</lei>
        <title>VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF</title>
        <cusip>92189F791</cusip>
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          <isin value="US92189F7915"/>
          <ticker value="GDXJ"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KADANT INC</name>
        <lei>549300K06LNJYBMPYP15</lei>
        <title>KADANT INC COM</title>
        <cusip>48282T104</cusip>
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          <isin value="US48282T1043"/>
          <ticker value="KAI"/>
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        <curCd>USD</curCd>
        <valUSD>11746500.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BONHEUR ASA</name>
        <lei>213800HOQE1B34SUA323</lei>
        <title>BONHEUR ASA NOK1.25</title>
        <cusip>000000000</cusip>
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          <isin value="NO0003110603"/>
          <ticker value="BONHR"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GESTAMP AUTOMOCION SA</name>
        <lei>95980020140005484363</lei>
        <title>GESTAMP AUTOMOCION SA EUR0.5</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105223004"/>
          <ticker value="GEST"/>
          <other otherDesc="SEDOL" value="BD6K6R3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIPHONE CO LTD</name>
        <lei>N/A</lei>
        <title>AIPHONE CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3105050003"/>
          <ticker value="6718"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARTER HALL SOCIAL INFRASTRUCTURE REIT</name>
        <lei>254900W31UGIMDQW3W98</lei>
        <title>CHARTER HALL SOCIAL INFRASTRUCTURE REIT NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000030645"/>
          <ticker value="CQE"/>
          <other otherDesc="SEDOL" value="BHJVMY0"/>
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        <balance>410376.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.008022805197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>H. LUNDBECK A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H. LUNDBECK A/S SER'B'DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061804770"/>
          <ticker value="HLUNB"/>
          <other otherDesc="SEDOL" value="BMGTJT6"/>
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        <balance>30424.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>194647.93000000</valUSD>
        <pctVal>0.002103728582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOTAL ENERGY SERVICES INC</name>
        <lei>549300R3W0R3EV800D58</lei>
        <title>TOTAL ENERGY SERVICES INC COM NPV</title>
        <cusip>89154B102</cusip>
        <identifiers>
          <isin value="CA89154B1022"/>
          <ticker value="TOT"/>
          <other otherDesc="SEDOL" value="B4YSN64"/>
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        <balance>1686.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>28419.72000000</valUSD>
        <pctVal>0.000307156501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHAMPION HOMES INC</name>
        <lei>2549008RYT2Y0VBZTC29</lei>
        <title>CHAMPION HOMES INC COM</title>
        <cusip>830830105</cusip>
        <identifiers>
          <isin value="US8308301055"/>
          <ticker value="SKY"/>
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        <balance>47253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3761811.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSENBAUER INTERNATIONAL AG</name>
        <lei>529900DS2PAVS3K9RV51</lei>
        <title>ROSENBAUER INTERNATIONAL AG NPV(BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000922554"/>
          <ticker value="ROS"/>
          <other otherDesc="SEDOL" value="4748436"/>
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        <balance>326.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>23915.95000000</valUSD>
        <pctVal>0.000258480362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BESTECHNIC (SHANGHAI) CO LTD</name>
        <lei>N/A</lei>
        <title>BESTECHNIC (SHANGHAI) CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100005XM1"/>
          <ticker value="688608"/>
          <other otherDesc="SEDOL" value="BNHPNS7"/>
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        <balance>503430.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>9215045.69000000</valUSD>
        <pctVal>0.099594971319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIGO AB</name>
        <lei>549300AZV2TAMUBEZS90</lei>
        <title>ALLIGO AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009922305"/>
          <ticker value="ALLIGOB"/>
          <other otherDesc="SEDOL" value="BF345V9"/>
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        <balance>251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>3646.81000000</valUSD>
        <pctVal>0.000039414230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARSTON'S PLC</name>
        <lei>213800Q6RP3ZJ2CZR962</lei>
        <title>MARSTON'S PLC ORD GBP0.07375</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1JQDM80"/>
          <ticker value="MARS"/>
          <other otherDesc="SEDOL" value="B1JQDM8"/>
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        <balance>1395702.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>959914.86000000</valUSD>
        <pctVal>0.010374630378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERROTEC CORP</name>
        <lei>3538005N4KWZD4R07U97</lei>
        <title>FERROTEC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
          <ticker value="6890"/>
          <other otherDesc="SEDOL" value="6354273"/>
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        <balance>12843.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>647791.05000000</valUSD>
        <pctVal>0.007001238324</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VTECH HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>VTECH HOLDINGS LTD USD0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
          <ticker value="303"/>
          <other otherDesc="SEDOL" value="6928560"/>
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        <balance>280600.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>1849908.63000000</valUSD>
        <pctVal>0.019993563043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAROON ENERGY LTD</name>
        <lei>529900VXILHR2CNBWD62</lei>
        <title>KAROON ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000KAR6"/>
          <ticker value="KAR"/>
          <other otherDesc="SEDOL" value="B00SV00"/>
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        <balance>1194912.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.016008819557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WAFD INC</name>
        <lei>N/A</lei>
        <title>WAFD INC COM</title>
        <cusip>938824109</cusip>
        <identifiers>
          <isin value="US9388241096"/>
          <ticker value="WAFD"/>
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        <balance>190209.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6993984.93000000</valUSD>
        <pctVal>0.075590046099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANRITSU CORP</name>
        <lei>N/A</lei>
        <title>ANRITSU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
          <ticker value="6754"/>
          <other otherDesc="SEDOL" value="6044109"/>
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        <balance>845645.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MTN GROUP LTD</name>
        <lei>2549009JD6Q6XHZS5E05</lei>
        <title>MTN GROUP LTD ZAR0.0001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTN"/>
          <other otherDesc="SEDOL" value="6563206"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CTS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CTS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3346970001"/>
          <ticker value="4345"/>
          <other otherDesc="SEDOL" value="6447311"/>
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        <balance>19400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KITAGAWA CORP</name>
        <lei>N/A</lei>
        <title>KITAGAWA CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3237200005"/>
          <ticker value="6317"/>
          <other otherDesc="SEDOL" value="6494102"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMICORE SA</name>
        <lei>529900F3AIQECS8ZSV61</lei>
        <title>UMICORE SA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0974320526"/>
          <ticker value="UMI"/>
          <other otherDesc="SEDOL" value="BF44466"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JD.COM INC</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC SPON ADS CL A</title>
        <cusip>47215P106</cusip>
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          <isin value="US47215P1066"/>
          <ticker value="JD"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KNOWLES CORP</name>
        <lei>5493003EO323TDZQU148</lei>
        <title>KNOWLES CORP COM</title>
        <cusip>49926D109</cusip>
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          <isin value="US49926D1090"/>
          <ticker value="KN"/>
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        <balance>158321.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5792965.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUNELM GROUP PLC</name>
        <lei>213800WCOWEI3T5DUV19</lei>
        <title>DUNELM GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1CKQ739"/>
          <ticker value="DNLM"/>
          <other otherDesc="SEDOL" value="B1CKQ73"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILOGEN SPA</name>
        <lei>81560009EA1577917768</lei>
        <title>PHILOGEN SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005373789"/>
          <ticker value="PHIL"/>
          <other otherDesc="SEDOL" value="BKY8247"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>36615.13000000</valUSD>
        <pctVal>0.000395731388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FINANCIAL PARTNERS GROUP COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FINANCIAL PARTNERS GROUP COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166990006"/>
          <ticker value="7148"/>
          <other otherDesc="SEDOL" value="B54LCZ2"/>
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        <balance>77180.00000000</balance>
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        <valUSD>828657.62000000</valUSD>
        <pctVal>0.008956019826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARATA CORP</name>
        <lei>N/A</lei>
        <title>ARATA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
          <ticker value="2733"/>
          <other otherDesc="SEDOL" value="6517515"/>
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        <balance>3200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNOLIA OIL &amp; GAS CORP</name>
        <lei>N/A</lei>
        <title>MAGNOLIA OIL &amp; GAS CORP CL A</title>
        <cusip>559663109</cusip>
        <identifiers>
          <isin value="US5596631094"/>
          <ticker value="MGY"/>
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        <balance>870210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22373099.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP INC</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP INC COM</title>
        <cusip>043436104</cusip>
        <identifiers>
          <isin value="US0434361046"/>
          <ticker value="ABG"/>
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        <balance>13025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3017892.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELEK GROUP LTD</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>DELEK GROUP LTD ILS0.1(POST SUBD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
          <ticker value="DLEKG"/>
          <other otherDesc="SEDOL" value="6219640"/>
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        <balance>56800.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ISS A/S</name>
        <lei>213800LEZA58SZNCBN19</lei>
        <title>ISS A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
          <ticker value="ISS"/>
          <other otherDesc="SEDOL" value="BKJ9RT5"/>
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        <balance>585816.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
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        <pctVal>0.280617011285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KILROY REALTY CORP</name>
        <lei>549300CXXI18B214UN80</lei>
        <title>KILROY REALTY CORP COM</title>
        <cusip>49427F108</cusip>
        <identifiers>
          <isin value="US49427F1084"/>
          <ticker value="KRC"/>
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        <balance>194300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7542726.00000000</valUSD>
        <pctVal>0.081520765595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJI SEAL INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>FUJI SEAL INTERNATIONAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3813800004"/>
          <ticker value="7864"/>
          <other otherDesc="SEDOL" value="6083704"/>
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        <balance>2800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND INVESTMENT LTD</name>
        <lei>254900AT4UQDU7SNXX49</lei>
        <title>CAPITALAND INVESTMENT LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE62145532"/>
          <ticker value="CLI"/>
          <other otherDesc="SEDOL" value="BNHXFJ6"/>
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        <balance>331600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
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        <pctVal>0.007427061403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CROSS ELECTRICAL ENGINEERING LTD</name>
        <lei>N/A</lei>
        <title>SOUTHERN CROSS ELECTRICAL ENGINEERING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SXE9"/>
          <ticker value="SXE"/>
          <other otherDesc="SEDOL" value="B296336"/>
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        <balance>93335.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.003070460886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VK IPJSC</name>
        <lei>N/A</lei>
        <title>VK IPJSC RUB0.000450595</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU000A106YF0"/>
          <ticker value="VKCO"/>
          <other otherDesc="SEDOL" value="BS445F3"/>
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        <balance>243969.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="79.50000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONGSBERG AUTOMOTIVE ASA</name>
        <lei>5967007LIEEXZXJDCG21</lei>
        <title>KONGSBERG AUTOMOTIVE ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003033102"/>
          <ticker value="KOA"/>
          <other otherDesc="SEDOL" value="B04VNK9"/>
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        <balance>1151788.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>263669.34000000</valUSD>
        <pctVal>0.002849702675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOYO TIRE CORP</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>TOYO TIRE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
          <ticker value="5105"/>
          <other otherDesc="SEDOL" value="6900182"/>
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        <balance>65140.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WDB HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>WDB HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3505940001"/>
          <ticker value="2475"/>
          <other otherDesc="SEDOL" value="B0YZFQ1"/>
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        <balance>27800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORIES INTERNATIONAL INC COM</title>
        <cusip>159864107</cusip>
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          <isin value="US1598641074"/>
          <ticker value="CRL"/>
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        <balance>18543.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4311432.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINGAPORE LAND GROUP LTD</name>
        <lei>N/A</lei>
        <title>SINGAPORE LAND GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1K37001643"/>
          <ticker value="SPLG"/>
          <other otherDesc="SEDOL" value="6916532"/>
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        <balance>49363.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPSOL SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="ES0173516115"/>
          <ticker value="REP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HD CONSTRUCTION EQUIPMENT CO LTD</name>
        <lei>988400SUTJA1BDSX0Y30</lei>
        <title>HD CONSTRUCTION EQUIPMENT CO LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7267270007"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>C. UYEMURA &amp; COMPANY LTD</name>
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        <title>C. UYEMURA &amp; COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3155350006"/>
          <ticker value="4966"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLICIS GROUPE SA</name>
        <lei>2138004KW8BV57III342</lei>
        <title>PUBLICIS GROUPE SA EUR0.40</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000130577"/>
          <ticker value="PUB"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHWEST GAS HOLDINGS INC</name>
        <lei>254900LKF9EV0CUKNE09</lei>
        <title>SOUTHWEST GAS HOLDINGS INC COM</title>
        <cusip>844895102</cusip>
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          <isin value="US8448951025"/>
          <ticker value="SWX"/>
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        <balance>38714.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3461031.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCA GENERALI SPA</name>
        <lei>815600903231FA2E7698</lei>
        <title>BANCA GENERALI SPA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001031084"/>
          <ticker value="BGN"/>
          <other otherDesc="SEDOL" value="B1HKSV6"/>
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        <balance>59704.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INNOVEX INTERNATIONAL INC</name>
        <lei>5299007REICYIJNMW197</lei>
        <title>INNOVEX INTERNATIONAL INC COM</title>
        <cusip>457651107</cusip>
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          <isin value="US4576511079"/>
          <ticker value="INVX"/>
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        <balance>208734.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5861250.72000000</valUSD>
        <pctVal>0.063347607488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMS LTD</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>SIMS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SGM7"/>
          <ticker value="SGM"/>
          <other otherDesc="SEDOL" value="B0LCW75"/>
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        <balance>237573.00000000</balance>
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        <pctVal>0.045862465216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUBER + SUHNER AG</name>
        <lei>5067007PRZ9OSX7A6787</lei>
        <title>HUBER + SUHNER AG CHF0.25 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
          <ticker value="HUBN"/>
          <other otherDesc="SEDOL" value="7132832"/>
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        <balance>54537.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>12855256.36000000</valUSD>
        <pctVal>0.138937877418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>H. LUNDBECK A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H. LUNDBECK A/S SER'A'DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061804697"/>
          <ticker value="HLUNA"/>
          <other otherDesc="SEDOL" value="BMGTJR4"/>
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        <balance>76151.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
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        <pctVal>0.004573940416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN TIRE CORP LTD</name>
        <lei>549300RLHDA7VQYMUB14</lei>
        <title>CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV</title>
        <cusip>136681202</cusip>
        <identifiers>
          <isin value="CA1366812024"/>
          <ticker value="CTC/A"/>
          <other otherDesc="SEDOL" value="2172286"/>
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        <balance>11400.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MITIE GROUP PLC</name>
        <lei>213800MTCLTKEHWZMJ03</lei>
        <title>MITIE GROUP PLC ORD GBP0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004657408"/>
          <ticker value="MTO"/>
          <other otherDesc="SEDOL" value="0465740"/>
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        <balance>2446920.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <pctVal>0.074137297175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PINNACLE FINANCIAL PARTNERS INC</name>
        <lei>N/A</lei>
        <title>PINNACLE FINANCIAL PARTNERS INC COM</title>
        <cusip>72348N109</cusip>
        <identifiers>
          <isin value="US72348N1090"/>
          <ticker value="2616640D"/>
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        <balance>32003.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3367675.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WACKER NEUSON SE</name>
        <lei>529900RJL86244E1I652</lei>
        <title>WACKER NEUSON SE NPV(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000WACK012"/>
          <ticker value="WAC"/>
          <other otherDesc="SEDOL" value="B17R248"/>
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        <balance>9789.00000000</balance>
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        <pctVal>0.002672418236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENSAN COMPANY LTD</name>
        <lei>N/A</lei>
        <title>DENSAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551410008"/>
          <ticker value="3640"/>
          <other otherDesc="SEDOL" value="B4K9349"/>
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        <balance>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.000280750617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRAGON MINING LTD</name>
        <lei>N/A</lei>
        <title>DRAGON MINING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000321754"/>
          <ticker value="1712"/>
          <other otherDesc="SEDOL" value="BGDMJK7"/>
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        <balance>4556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>2808.70000000</valUSD>
        <pctVal>0.000030356050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBS TRANSIT LTD</name>
        <lei>254900EM62Y5RRTJ9771</lei>
        <title>SBS TRANSIT LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F58858209"/>
          <ticker value="SBUS"/>
          <other otherDesc="SEDOL" value="6094825"/>
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        <balance>67600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>189286.75000000</valUSD>
        <pctVal>0.002045785671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Money Market Obligations Trust</name>
        <lei>25490005VWJDWX717014</lei>
        <title>Federated U.S. Treasury Cash Reserves</title>
        <cusip>31423R880</cusip>
        <identifiers>
          <isin value="US31423R8806"/>
          <ticker value="UTPXX"/>
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        <balance>38169504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38169504.00000000</valUSD>
        <pctVal>0.412530852701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YANGZIJIANG MARITIME DEVELOPMENT LTD</name>
        <lei>N/A</lei>
        <title>YANGZIJIANG MARITIME DEVELOPMENT LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SGXE35825913"/>
          <ticker value="8YZ"/>
          <other otherDesc="SEDOL" value="BVSYC71"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA TOWER CORP LTD</name>
        <lei>300300T6BNNP0L7O7H91</lei>
        <title>CHINA TOWER CORP LTD CNY1 H (POST COMP)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100006V65"/>
          <ticker value="788"/>
          <other otherDesc="SEDOL" value="BTVMCY5"/>
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        <balance>4616046.10000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KIYO BANK LTD (THE)</name>
        <lei>3538002347FGLMNPVY63</lei>
        <title>KIYO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
          <ticker value="8370"/>
          <other otherDesc="SEDOL" value="6494522"/>
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        <balance>8400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HALMA PLC</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>HALMA PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
          <ticker value="HLMA"/>
          <other otherDesc="SEDOL" value="0405207"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAPLETREE LOGISTIC TRUST MANAGEMENT LTD</name>
        <lei>549300M9EBZIYH387075</lei>
        <title>MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT)</title>
        <cusip>000000000</cusip>
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          <isin value="SG1S03926213"/>
          <ticker value="MLT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TREND MICRO INC</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>TREND MICRO INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3637300009"/>
          <ticker value="4704"/>
          <other otherDesc="SEDOL" value="6125286"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VESTIS CORP</name>
        <lei>254900QDW0TA2TMFAP59</lei>
        <title>VESTIS CORP COM SHS</title>
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          <ticker value="VSTS"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KONICA MINOLTA INC</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>KONICA MINOLTA INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3300600008"/>
          <ticker value="4902"/>
          <other otherDesc="SEDOL" value="6496700"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ORELL FUESSLI AG</name>
        <lei>5067005U9Z97T4PWVC13</lei>
        <title>ORELL FUESSLI AG CHF1</title>
        <cusip>000000000</cusip>
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          <isin value="CH0003420806"/>
          <ticker value="OFN"/>
          <other otherDesc="SEDOL" value="B014DP6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>WD-40 COMPANY</name>
        <lei>549300UZHTN0CNKBOB19</lei>
        <title>WD-40 COMPANY COM</title>
        <cusip>929236107</cusip>
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          <ticker value="WDFC"/>
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        <balance>24322.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5524499.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANOVER INSURANCE GROUP INC (THE)</name>
        <lei>JJYR6MFKFF6CF8DBZ078</lei>
        <title>HANOVER INSURANCE GROUP INC (THE) COM</title>
        <cusip>410867105</cusip>
        <identifiers>
          <isin value="US4108671052"/>
          <ticker value="THG"/>
        </identifiers>
        <balance>17307.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4026127.41000000</valUSD>
        <pctVal>0.043513842190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC ORD GBP1.0769</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BM8PJY71"/>
          <ticker value="NWG"/>
          <other otherDesc="SEDOL" value="BM8PJY7"/>
        </identifiers>
        <balance>1472459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>13889162.93000000</valUSD>
        <pctVal>0.150112200221</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>IBJ INC</name>
        <lei>3538007R4USIYYLQCD79</lei>
        <title>IBJ INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104960004"/>
          <ticker value="6071"/>
          <other otherDesc="SEDOL" value="B8FY499"/>
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        <balance>62300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>321952.31000000</valUSD>
        <pctVal>0.003479617156</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>SALZGITTER AG - STAHL UND TECHNOLOGIE</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
          <ticker value="SZG"/>
          <other otherDesc="SEDOL" value="5465358"/>
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        <balance>83844.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>5023163.54000000</valUSD>
        <pctVal>0.054289674249</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LOTTOMATICA GROUP SPA</name>
        <lei>549300R72LKEGT4EX026</lei>
        <title>LOTTOMATICA GROUP SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005541336"/>
          <ticker value="LTMC"/>
          <other otherDesc="SEDOL" value="BMXPBZ7"/>
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        <balance>171374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>4632954.76000000</valUSD>
        <pctVal>0.050072350368</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>CCI GROUP INC</name>
        <lei>N/A</lei>
        <title>CCI GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3851600001"/>
          <ticker value="7381"/>
          <other otherDesc="SEDOL" value="BLGY239"/>
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        <balance>33100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>227382.86000000</valUSD>
        <pctVal>0.002457523292</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>MITEK SYSTEMS INC</name>
        <lei>549300ABZAQ3R25XG118</lei>
        <title>MITEK SYSTEMS INC COM NEW</title>
        <cusip>606710200</cusip>
        <identifiers>
          <isin value="US6067102003"/>
          <ticker value="MITK"/>
        </identifiers>
        <balance>108537.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1812567.90000000</valUSD>
        <pctVal>0.019589989468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOS SGPS SA</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS SGPS SA EUR 0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
          <ticker value="NOS"/>
          <other otherDesc="SEDOL" value="B0B9GS5"/>
        </identifiers>
        <balance>284675.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1584457.78000000</valUSD>
        <pctVal>0.017124606048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROCREA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PROCREA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833850005"/>
          <ticker value="7384"/>
          <other otherDesc="SEDOL" value="BP2RK36"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>82113.25000000</valUSD>
        <pctVal>0.000887468934</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>SUBARU CORP</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
          <ticker value="7270"/>
          <other otherDesc="SEDOL" value="6356406"/>
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        <balance>51520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>876996.26000000</valUSD>
        <pctVal>0.009478457329</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>RUSTA AB</name>
        <lei>549300V512S3QMRNO618</lei>
        <title>RUSTA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0020848356"/>
          <ticker value="RUSTA"/>
          <other otherDesc="SEDOL" value="BS85S97"/>
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        <balance>186579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>1726131.52000000</valUSD>
        <pctVal>0.018655796727</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>CEDAR WOODS PROPERTIES LTD</name>
        <lei>9845005E52CDEBDEF822</lei>
        <title>CEDAR WOODS PROPERTIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CWP1"/>
          <ticker value="CWP"/>
          <other otherDesc="SEDOL" value="6182281"/>
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        <balance>20504.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>100842.55000000</valUSD>
        <pctVal>0.001089892683</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>GC BIOPHARMA CORP</name>
        <lei>N/A</lei>
        <title>GC BIOPHARMA CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7006280002"/>
          <ticker value="006280"/>
          <other otherDesc="SEDOL" value="6771708"/>
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        <balance>65254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>5266522.87000000</valUSD>
        <pctVal>0.056919869074</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HIAB OYJ</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>HIAB OYJ SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000571013"/>
          <ticker value="HIAB"/>
          <other otherDesc="SEDOL" value="BT195Y7"/>
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        <balance>70206.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>4771011.16000000</valUSD>
        <pctVal>0.051564445324</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENOVA INTERNATIONAL INC</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>ENOVA INTERNATIONAL INC COM</title>
        <cusip>29357K103</cusip>
        <identifiers>
          <isin value="US29357K1034"/>
          <ticker value="ENVA"/>
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        <balance>28764.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7310082.96000000</valUSD>
        <pctVal>0.079006390987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JACOBSON PHARMA CORP LTD</name>
        <lei>N/A</lei>
        <title>JACOBSON PHARMA CORP LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG677291067"/>
          <ticker value="2633"/>
          <other otherDesc="SEDOL" value="BYZTBB7"/>
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        <balance>205918.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>28041.62000000</valUSD>
        <pctVal>0.000303070048</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KOA CORP</name>
        <lei>N/A</lei>
        <title>KOA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283400004"/>
          <ticker value="6999"/>
          <other otherDesc="SEDOL" value="6495860"/>
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        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>178376.40000000</valUSD>
        <pctVal>0.001927868080</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MGX RESOURCES LTD</name>
        <lei>254900QOF9A5FW2FHD67</lei>
        <title>MGX RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MGX7"/>
          <ticker value="MGX"/>
          <other otherDesc="SEDOL" value="6963743"/>
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        <balance>737603.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>168637.10000000</valUSD>
        <pctVal>0.001822607038</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RAIFFEISEN BANK INTERNATIONAL AG</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
          <ticker value="RBI"/>
          <other otherDesc="SEDOL" value="B0704T9"/>
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        <balance>22722.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1560061.14000000</valUSD>
        <pctVal>0.016860930452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIZEN WATCH CO LTD</name>
        <lei>529900DUZBKERKGQ2628</lei>
        <title>CITIZEN WATCH CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
          <ticker value="7762"/>
          <other otherDesc="SEDOL" value="6197304"/>
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        <balance>169000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2237284.00000000</valUSD>
        <pctVal>0.024180263810</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNIT PJSC</name>
        <lei>2534009KKPTVL99W2Y12</lei>
        <title>MAGNIT PJSC RUB0.01(RUB)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU000A0JKQU8"/>
          <ticker value="MGNT"/>
          <other otherDesc="SEDOL" value="B59GLW2"/>
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        <balance>112793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="79.50000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACM RESEARCH INC</name>
        <lei>549300MCTENUWL2GJL61</lei>
        <title>ACM RESEARCH INC COM CL A</title>
        <cusip>00108J109</cusip>
        <identifiers>
          <isin value="US00108J1097"/>
          <ticker value="ACMR"/>
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        <balance>209138.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16411058.86000000</valUSD>
        <pctVal>0.177368511397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUELLER INDUSTRIES INC</name>
        <lei>5493005IZFE4VJLLYG84</lei>
        <title>MUELLER INDUSTRIES INC COM</title>
        <cusip>624756102</cusip>
        <identifiers>
          <isin value="US6247561029"/>
          <ticker value="MLI"/>
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        <balance>181090.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12026186.90000000</valUSD>
        <pctVal>0.129977406481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORICA LTD</name>
        <lei>N/A</lei>
        <title>ORICA LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
          <ticker value="ORI"/>
          <other otherDesc="SEDOL" value="6458001"/>
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        <balance>960764.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>15694683.39000000</valUSD>
        <pctVal>0.169626021908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SULZER AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>SULZER AG CHF0.01 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="4854719"/>
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        <balance>5800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>1053346.46000000</valUSD>
        <pctVal>0.011384426513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORTHINGTON ENTERPRISES INC</name>
        <lei>1WRCIANKYOIK6KYE5E82</lei>
        <title>WORTHINGTON ENTERPRISES INC COM</title>
        <cusip>981811102</cusip>
        <identifiers>
          <isin value="US9818111026"/>
          <ticker value="WOR"/>
        </identifiers>
        <balance>55415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3114877.15000000</valUSD>
        <pctVal>0.033665172247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAISALA OYJ</name>
        <lei>743700RNDD7KU11HW873</lei>
        <title>VAISALA OYJ SER'A'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
          <ticker value="VAIAS"/>
          <other otherDesc="SEDOL" value="5932357"/>
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        <balance>10162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.006964715954</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JAFCO GROUP CO LTD</name>
        <lei>353800R7EWCVA2488G32</lei>
        <title>JAFCO GROUP CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
          <ticker value="8595"/>
          <other otherDesc="SEDOL" value="6471439"/>
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        <balance>43500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>610407.09000000</valUSD>
        <pctVal>0.006597197525</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRTU FINANCIAL INC</name>
        <lei>5493001OPW2K42CH3884</lei>
        <title>VIRTU FINANCIAL INC CL A</title>
        <cusip>928254101</cusip>
        <identifiers>
          <isin value="US9282541013"/>
          <ticker value="VIRT"/>
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        <balance>87490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5138287.70000000</valUSD>
        <pctVal>0.055533920647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGEAS SA/NV</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>AGEAS SA/NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
          <ticker value="AGS"/>
          <other otherDesc="SEDOL" value="B86S2N0"/>
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        <balance>18900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1564110.52000000</valUSD>
        <pctVal>0.016904695605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARROWHEAD PHARMACEUTICALS INC</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARROWHEAD PHARMACEUTICALS INC COM</title>
        <cusip>04280A100</cusip>
        <identifiers>
          <isin value="US04280A1007"/>
          <ticker value="ARWR"/>
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        <balance>77679.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6575527.35000000</valUSD>
        <pctVal>0.071067412996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIC TELECOM INTERNATIONAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CITIC TELECOM INTERNATIONAL HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK1883037637"/>
          <ticker value="1883"/>
          <other otherDesc="SEDOL" value="B1VKZ88"/>
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        <balance>1489000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>527872.94000000</valUSD>
        <pctVal>0.005705179560</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BANDAI NAMCO HOLDINGS INC</name>
        <lei>3538008EFEM34VRJDQ95</lei>
        <title>BANDAI NAMCO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
          <ticker value="7832"/>
          <other otherDesc="SEDOL" value="B0JDQD4"/>
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        <balance>38700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1121109.20000000</valUSD>
        <pctVal>0.012116797070</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TIDEWATER INC</name>
        <lei>2549000JA5GRUPLMUH98</lei>
        <title>TIDEWATER INC COM</title>
        <cusip>88642R109</cusip>
        <identifiers>
          <isin value="US88642R1095"/>
          <ticker value="TDW"/>
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        <balance>87411.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6561069.66000000</valUSD>
        <pctVal>0.070911156232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JENSEN-GROUP NV</name>
        <lei>549300VL91FV2CP8L882</lei>
        <title>JENSEN-GROUP NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003858751"/>
          <ticker value="JEN"/>
          <other otherDesc="SEDOL" value="5262689"/>
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        <balance>83.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>8117.07000000</valUSD>
        <pctVal>0.000087728198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASM INTERNATIONAL NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM INTERNATIONAL NV EUR0.04</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
          <ticker value="ASM"/>
          <other otherDesc="SEDOL" value="5165294"/>
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        <balance>22131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>20496604.65000000</valUSD>
        <pctVal>0.221524539426</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>
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      <invstOrSec>
        <name>NIPPON CHEMI-CON CORP</name>
        <lei>3538000QDJZYW8EVSQ98</lei>
        <title>NIPPON CHEMI-CON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3701200002"/>
          <ticker value="6997"/>
          <other otherDesc="SEDOL" value="6640358"/>
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        <balance>5600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>106750.39000000</valUSD>
        <pctVal>0.001153743821</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>
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      <invstOrSec>
        <name>LASTMINUTE.COM NV</name>
        <lei>724500GXHPNL7D2NNF08</lei>
        <title>LASTMINUTE.COM NV EUR0.01 (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010733960"/>
          <ticker value="LMN"/>
          <other otherDesc="SEDOL" value="BLLHQ53"/>
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        <balance>3181.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <pctVal>0.000555346804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADIAN GROUP INC</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC COM</title>
        <cusip>750236101</cusip>
        <identifiers>
          <isin value="US7502361014"/>
          <ticker value="RDN"/>
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        <balance>123277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4806570.23000000</valUSD>
        <pctVal>0.051948762958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DE' LONGHI SPA</name>
        <lei>8156000E09A52C4F8A38</lei>
        <title>DE' LONGHI SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
          <ticker value="DLG"/>
          <other otherDesc="SEDOL" value="7169517"/>
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        <balance>219784.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>10316513.82000000</valUSD>
        <pctVal>0.111499490354</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MENORA MIVTACHIM HOLDINGS LTD</name>
        <lei>2549009I6K3RDXFFY773</lei>
        <title>MENORA MIVTACHIM HOLDINGS LTD ORD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
          <ticker value="MMHD"/>
          <other otherDesc="SEDOL" value="6577876"/>
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        <balance>4358.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>681477.33000000</valUSD>
        <pctVal>0.007365315096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN METROPOLITAN FUND INVESTMENT CORP</name>
        <lei>353800QDHNIP60E1LQ93</lei>
        <title>JAPAN METROPOLITAN FUND INVESTMENT CORP REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3039710003"/>
          <ticker value="8953"/>
          <other otherDesc="SEDOL" value="6513342"/>
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        <balance>1919.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1417502.06000000</valUSD>
        <pctVal>0.015320171137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AOI ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>AOI ELECTRONICS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105280006"/>
          <ticker value="6832"/>
          <other otherDesc="SEDOL" value="6270960"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>42229.69000000</valUSD>
        <pctVal>0.000456412795</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>
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      </invstOrSec>
      <invstOrSec>
        <name>STONECO LTD</name>
        <lei>549300O1A9LEF0XZCR35</lei>
        <title>STONECO LTD COM USD0.000079365 CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG851581069"/>
          <ticker value="STNE"/>
          <other otherDesc="SEDOL" value="BGKG6M3"/>
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        <balance>528100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6007137.50000000</valUSD>
        <pctVal>0.064924332136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADEMY SPORTS AND OUTDOORS INC</name>
        <lei>529900HST589BD301M91</lei>
        <title>ACADEMY SPORTS AND OUTDOORS INC COM</title>
        <cusip>00402L107</cusip>
        <identifiers>
          <isin value="US00402L1070"/>
          <ticker value="ASO"/>
        </identifiers>
        <balance>304121.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14430541.45000000</valUSD>
        <pctVal>0.155963346270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>FRONTDOOR INC COM</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <isin value="US35905A1097"/>
          <ticker value="FTDR"/>
        </identifiers>
        <balance>107582.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7813680.66000000</valUSD>
        <pctVal>0.084449207026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGHWOODS PROPERTIES INC</name>
        <lei>ZIIGTYKL9T0X3HLTDX53</lei>
        <title>HIGHWOODS PROPERTIES INC COM</title>
        <cusip>431284108</cusip>
        <identifiers>
          <isin value="US4312841087"/>
          <ticker value="HIW"/>
        </identifiers>
        <balance>219615.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7275844.95000000</valUSD>
        <pctVal>0.078636351191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENNGE KK</name>
        <lei>N/A</lei>
        <title>HENNGE KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835150008"/>
          <ticker value="4475"/>
          <other otherDesc="SEDOL" value="BKWBPS3"/>
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        <balance>28200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>230837.13000000</valUSD>
        <pctVal>0.002494856576</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>
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      </invstOrSec>
      <invstOrSec>
        <name>STONEWEG EUROPE STAPLED TRUST</name>
        <lei>N/A</lei>
        <title>STONEWEG EUROPE STAPLED TRUST NPV TRUST EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXC11267561"/>
          <ticker value="SERT"/>
          <other otherDesc="SEDOL" value="BVMDVL1"/>
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        <balance>125100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>229493.81000000</valUSD>
        <pctVal>0.002480338155</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DOLLARAMA INC</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>DOLLARAMA INC COM NPV</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
          <ticker value="DOL"/>
          <other otherDesc="SEDOL" value="B4TP9G2"/>
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        <balance>260153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>35439896.14000000</valUSD>
        <pctVal>0.383029618992</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DORMAKABA HOLDING AG</name>
        <lei>529900QMU5ZH99KMQK13</lei>
        <title>DORMAKABA HOLDING AG CHF0.01 'B'(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1486524122"/>
          <ticker value="DOKA"/>
          <other otherDesc="SEDOL" value="BV5CBN7"/>
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        <balance>59588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>4293638.79000000</valUSD>
        <pctVal>0.046405069115</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OKINAWA CELLULAR TELEPHONE COMPANY</name>
        <lei>N/A</lei>
        <title>OKINAWA CELLULAR TELEPHONE COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3194650002"/>
          <ticker value="9436"/>
          <other otherDesc="SEDOL" value="6147428"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>65470.40000000</valUSD>
        <pctVal>0.000707595255</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COGNYTE SOFTWARE LTD</name>
        <lei>2549006L803IRJC67B33</lei>
        <title>COGNYTE SOFTWARE LTD ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011691438"/>
          <ticker value="CGNT"/>
          <other otherDesc="SEDOL" value="BMYDNT8"/>
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        <balance>28054.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250802.76000000</valUSD>
        <pctVal>0.002710642413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTSERVICE CORP</name>
        <lei>5493000XUDIV75BCF118</lei>
        <title>FIRSTSERVICE CORP COM NPV</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
          <ticker value="FSV"/>
          <other otherDesc="SEDOL" value="BJMKSJ5"/>
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        <balance>3850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>542325.86000000</valUSD>
        <pctVal>0.005861384771</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BRENNTAG SE</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
          <ticker value="BNR"/>
          <other otherDesc="SEDOL" value="B4YVF56"/>
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        <balance>111956.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>7894746.11000000</valUSD>
        <pctVal>0.085325351479</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ROADHOUSE INC</name>
        <lei>5299002Y1CNRPDGXTQ75</lei>
        <title>TEXAS ROADHOUSE INC COM</title>
        <cusip>882681109</cusip>
        <identifiers>
          <isin value="US8826811098"/>
          <ticker value="TXRH"/>
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        <balance>215433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44258555.52000000</valUSD>
        <pctVal>0.478340500520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>COREBRIDGE FINANCIAL INC COM</title>
        <cusip>21871X109</cusip>
        <identifiers>
          <isin value="US21871X1090"/>
          <ticker value="CRBG"/>
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        <balance>127404.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3973730.76000000</valUSD>
        <pctVal>0.042947546261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STRAUMANN HOLDING AG</name>
        <lei>50670046ML5FVIM60Z37</lei>
        <title>STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1175448666"/>
          <ticker value="STMN"/>
          <other otherDesc="SEDOL" value="BQ7ZV06"/>
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        <balance>182083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>22549211.65000000</valUSD>
        <pctVal>0.243708839122</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PEXIP HOLDING ASA</name>
        <lei>549300S79JFZK79XBI07</lei>
        <title>PEXIP HOLDING ASA NOK0.015</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010840507"/>
          <ticker value="PEXIP"/>
          <other otherDesc="SEDOL" value="BM8R3B8"/>
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        <balance>18939.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>161247.64000000</valUSD>
        <pctVal>0.001742742751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KURARAY CO LTD</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>KURARAY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
          <ticker value="3405"/>
          <other otherDesc="SEDOL" value="6497662"/>
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        <balance>79300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUN* INC</name>
        <lei>N/A</lei>
        <title>SUN* INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3323800007"/>
          <ticker value="4053"/>
          <other otherDesc="SEDOL" value="BKWGWS7"/>
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        <balance>12200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>35180.16000000</valUSD>
        <pctVal>0.000380222425</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>
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      <invstOrSec>
        <name>DECKERS OUTDOOR CORP</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>DECKERS OUTDOOR CORP COM</title>
        <cusip>243537107</cusip>
        <identifiers>
          <isin value="US2435371073"/>
          <ticker value="DECK"/>
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        <balance>46222.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4477987.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEKISUI HOUSE LTD</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>SEKISUI HOUSE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
          <ticker value="1928"/>
          <other otherDesc="SEDOL" value="6793906"/>
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        <balance>28200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA REAL ESTATE MASTER FUND INC</name>
        <lei>353800TNNZOQ1CPZE086</lei>
        <title>NOMURA REAL ESTATE MASTER FUND INC REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3048110005"/>
          <ticker value="3462"/>
          <other otherDesc="SEDOL" value="BYSJJF4"/>
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        <balance>675.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>645598.84000000</valUSD>
        <pctVal>0.006977545214</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COMFORT SYSTEMS USA INC</name>
        <lei>5299009DT1ZA5HTU6R38</lei>
        <title>COMFORT SYSTEMS USA INC COM</title>
        <cusip>199908104</cusip>
        <identifiers>
          <isin value="US1999081045"/>
          <ticker value="FIX"/>
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        <balance>8063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13946490.47000000</valUSD>
        <pctVal>0.150731788544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>S4 CAPITAL PLC</name>
        <lei>21380068SP9V65KPQN68</lei>
        <title>S4 CAPITAL PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BFZZM640"/>
          <ticker value="SFOR"/>
          <other otherDesc="SEDOL" value="BFZZM64"/>
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        <balance>965161.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>488113.19000000</valUSD>
        <pctVal>0.005275461543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIKOKU ELECTRIC POWER COMPANY INC</name>
        <lei>353800KWK6U7ZCIWXS64</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3350800003"/>
          <ticker value="9507"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN MATERIAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JAPAN MATERIAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3389680004"/>
          <ticker value="6055"/>
          <other otherDesc="SEDOL" value="B4KGDQ2"/>
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        <balance>510300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIKON CORP</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>NIKON CORP NPV</title>
        <cusip>654111103</cusip>
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          <isin value="JP3657400002"/>
          <ticker value="7731"/>
          <other otherDesc="SEDOL" value="6642321"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SENSATA TECHNOLOGIES HOLDING PLC</name>
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        <title>SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BFMBMT84"/>
          <ticker value="ST"/>
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        <balance>90033.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4167627.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIA CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3801570007"/>
          <ticker value="4337"/>
          <other otherDesc="SEDOL" value="6430946"/>
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        <balance>1600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
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        <cusip>000000000</cusip>
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          <isin value="SE0000171100"/>
          <ticker value="SSABA"/>
          <other otherDesc="SEDOL" value="B17H0S8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZACROS CORP</name>
        <lei>353800YWT7BBFCB5RN10</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3821000001"/>
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          <other otherDesc="SEDOL" value="6355180"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NICK SCALI LTD</name>
        <lei>9845001BZF7580DX6460</lei>
        <title>NICK SCALI LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000NCK1"/>
          <ticker value="NCK"/>
          <other otherDesc="SEDOL" value="B00VZV8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEVI STRAUSS &amp; COMPANY</name>
        <lei>MB0UERO0RDFKU8258G77</lei>
        <title>LEVI STRAUSS &amp; COMPANY CL A COM STK</title>
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          <isin value="US52736R1023"/>
          <ticker value="LEVI"/>
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        <curCd>USD</curCd>
        <valUSD>3488386.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAPCO SECURITY TECHNOLOGIES INC</name>
        <lei>529900KV21J4YY9YST76</lei>
        <title>NAPCO SECURITY TECHNOLOGIES INC COM</title>
        <cusip>630402105</cusip>
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          <isin value="US6304021057"/>
          <ticker value="NSSC"/>
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        <balance>160209.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRW HOLDINGS LTD</name>
        <lei>5493003S2MORCH0HEL95</lei>
        <title>NRW HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NWH5"/>
          <ticker value="NWH"/>
          <other otherDesc="SEDOL" value="B23XW70"/>
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        <balance>295358.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVANZA BANK HOLDING AB</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>AVANZA BANK HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012454072"/>
          <ticker value="AZA"/>
          <other otherDesc="SEDOL" value="BJXMLF7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPDR SERIES TRUST</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR SERIES TRUST STATE STREET SPDR S&amp;P REGIONAL BANKING ETF</title>
        <cusip>78464A698</cusip>
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          <isin value="US78464A6982"/>
          <ticker value="KRE"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAN WAH HOLDINGS LTD</name>
        <lei>52990005BW6K71UPKX41</lei>
        <title>MAN WAH HOLDINGS LTD HKD0.4</title>
        <cusip>000000000</cusip>
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          <isin value="BMG5800U1071"/>
          <ticker value="1999"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC COM NEW</title>
        <cusip>629377508</cusip>
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          <isin value="US6293775085"/>
          <ticker value="NRG"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PAR PACIFIC HOLDINGS INC</name>
        <lei>549300BTNS7MHSHRLR55</lei>
        <title>PAR PACIFIC HOLDINGS INC COM NEW</title>
        <cusip>69888T207</cusip>
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          <isin value="US69888T2078"/>
          <ticker value="PARR"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ID LOGISTICS GROUP SA</name>
        <lei>969500U1DQN70VMJ9P45</lei>
        <title>ID LOGISTICS GROUP SA EUR0.50</title>
        <cusip>000000000</cusip>
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          <isin value="FR0010929125"/>
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          <other otherDesc="SEDOL" value="B4RFDT5"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>WENDY'S COMPANY (THE)</name>
        <lei>529900M0JIUCMWVKHG76</lei>
        <title>WENDY'S COMPANY (THE) COM</title>
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          <ticker value="WEN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KIMLY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <ticker value="KMLY"/>
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        <invCountry>SG</invCountry>
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        <name>SASOL LTD</name>
        <lei>378900F4544561A97588</lei>
        <title>SASOL LTD NPV</title>
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          <ticker value="SOL"/>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCEANAGOLD CORP</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OCEANAGOLD CORP COM NEW</title>
        <cusip>675222400</cusip>
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          <ticker value="OGC"/>
          <other otherDesc="SEDOL" value="BQXQY26"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAPFRE SA</name>
        <lei>95980020140005693107</lei>
        <title>MAPFRE SA EUR0.10</title>
        <cusip>000000000</cusip>
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          <ticker value="MAP"/>
          <other otherDesc="SEDOL" value="B1G40S0"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>29METALS LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU0000157067"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORION OYJ</name>
        <lei>74370029VAHCXDR7B745</lei>
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          <isin value="FI0009014377"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMMOND POWER SOLUTIONS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MILBON CO LTD</name>
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          <isin value="JP3910650005"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALK ABELLO A/S</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOBILEZONE HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORMULA SYSTEMS (1985) LTD</name>
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          <isin value="IL0002560162"/>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAVURA SOLUTIONS LTD</name>
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          <isin value="AU000000BVS9"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YANGZIJIANG FINANCIAL HOLDING LTD</name>
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          <isin value="SGXE77102635"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETSTREIT CORP</name>
        <lei>254900CJL0EDMEQ25Q84</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DURATEC LTD</name>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BLUENORD ASA</name>
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        <name>REDDIT INC</name>
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        <name>YAMABIKO CORP</name>
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        <name>SANMINA CORP</name>
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        <name>NOVANTA INC</name>
        <lei>549300NBPHPTUPTS8070</lei>
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        <name>TOGAMI ELECTRIC MFG CO LTD</name>
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        <name>KANEMATSU CORP</name>
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        <name>CATHAY GENERAL BANCORP</name>
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        <name>ZEHNDER GROUP AG</name>
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        <name>ARCBEST CORP</name>
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        <name>EMBRACER GROUP AB</name>
        <lei>549300RFXXKT652HB549</lei>
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        <balance>58513.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNTEC REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300C46QFXSI2F4K13</lei>
        <title>SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1Q52922370"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="B04PZ72"/>
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        <balance>321900.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>371416.55000000</valUSD>
        <pctVal>0.004014219992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NICKEL INDUSTRIES LTD</name>
        <lei>54930007K0WX53TSIK16</lei>
        <title>NICKEL INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000018236"/>
          <ticker value="NIC"/>
          <other otherDesc="SEDOL" value="BZ7NDP2"/>
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        <balance>289592.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>165002.68000000</valUSD>
        <pctVal>0.001783326717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STO SE &amp; CO. KGAA</name>
        <lei>5299006NYTD89XM31K74</lei>
        <title>STO SE &amp; CO. KGAA NON VTG PRF NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
          <ticker value="STO3"/>
          <other otherDesc="SEDOL" value="5740389"/>
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        <balance>1104.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLAS OHLSON AB</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>CLAS OHLSON AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
          <ticker value="CLASB"/>
          <other otherDesc="SEDOL" value="B033YF8"/>
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        <balance>37579.00000000</balance>
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        <pctVal>0.017894263091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CVB FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>CVB FINANCIAL CORP COM</title>
        <cusip>126600105</cusip>
        <identifiers>
          <isin value="US1266001056"/>
          <ticker value="CVBF"/>
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        <balance>740570.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16566550.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SENSIRION HOLDING AG</name>
        <lei>894500ANJ9YNE8YCTT04</lei>
        <title>SENSIRION HOLDING AG CHF0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0406705126"/>
          <ticker value="SENS"/>
          <other otherDesc="SEDOL" value="BG0SQC9"/>
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        <balance>4164.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>378022.66000000</valUSD>
        <pctVal>0.004085617939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LITTELFUSE INC</name>
        <lei>549300MY7HLQFYTPCX75</lei>
        <title>LITTELFUSE INC COM</title>
        <cusip>537008104</cusip>
        <identifiers>
          <isin value="US5370081045"/>
          <ticker value="LFUS"/>
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        <balance>12038.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5322360.94000000</valUSD>
        <pctVal>0.057523359406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WOWOW INC</name>
        <lei>N/A</lei>
        <title>WOWOW INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3990770004"/>
          <ticker value="4839"/>
          <other otherDesc="SEDOL" value="6338631"/>
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        <balance>7300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>46300.18000000</valUSD>
        <pctVal>0.000500406102</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AZBIL CORP</name>
        <lei>N/A</lei>
        <title>AZBIL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
          <ticker value="6845"/>
          <other otherDesc="SEDOL" value="6985543"/>
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        <balance>302400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.033843294727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKANSKA AB</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
          <ticker value="SKAB"/>
          <other otherDesc="SEDOL" value="7142091"/>
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        <balance>282058.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>7914622.04000000</valUSD>
        <pctVal>0.085540167851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN AUSTRALIA HOLDINGS LTD</name>
        <lei>254900SNPW6V9967CJ18</lei>
        <title>VIRGIN AUSTRALIA HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000400616"/>
          <ticker value="VGN"/>
          <other otherDesc="SEDOL" value="BT1BC31"/>
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        <balance>364966.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>710995.42000000</valUSD>
        <pctVal>0.007684342633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXANS SA</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>NEXANS SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
          <ticker value="NEX"/>
          <other otherDesc="SEDOL" value="7130836"/>
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        <balance>5939.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>904636.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SQUARE ENIX HOLDINGS COMPANY LTD</name>
        <lei>529900KCRNRDF8DIA489</lei>
        <title>SQUARE ENIX HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
          <ticker value="9684"/>
          <other otherDesc="SEDOL" value="6309262"/>
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        <balance>95100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SECTRA AB</name>
        <lei>549300R9ZBT8YSFFK266</lei>
        <title>SECTRA AB NPV B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0022419784"/>
          <ticker value="SECTB"/>
          <other otherDesc="SEDOL" value="BRC3MR6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAKAO CORP</name>
        <lei>988400FTKUBQXKVZP434</lei>
        <title>KAKAO CORP KRW100</title>
        <cusip>000000000</cusip>
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          <isin value="KR7035720002"/>
          <ticker value="035720"/>
          <other otherDesc="SEDOL" value="6194037"/>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOOMIS AB</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>LOOMIS AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
          <ticker value="LOOMIS"/>
          <other otherDesc="SEDOL" value="BMVB566"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KONINKLIJKE HEIJMANS NV</name>
        <lei>724500OUE3PCA809DZ79</lei>
        <title>KONINKLIJKE HEIJMANS NV CVA EUR0.30</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0009269109"/>
          <ticker value="HEIJM"/>
          <other otherDesc="SEDOL" value="5075036"/>
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        <balance>194385.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BENTLEY SYSTEMS INC</name>
        <lei>549300WVEHPGE0Z56F71</lei>
        <title>BENTLEY SYSTEMS INC COM CL B</title>
        <cusip>08265T208</cusip>
        <identifiers>
          <isin value="US08265T2087"/>
          <ticker value="BSY"/>
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        <balance>377808.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO CHEMICAL COMPANY LTD</name>
        <lei>353800RSAU9BD8U4DM91</lei>
        <title>SUMITOMO CHEMICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3401400001"/>
          <ticker value="4005"/>
          <other otherDesc="SEDOL" value="6858560"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUN FRONTIER FUDOUSAN COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SUN FRONTIER FUDOUSAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336950005"/>
          <ticker value="8934"/>
          <other otherDesc="SEDOL" value="B03BJB3"/>
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        <balance>170600.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIVERR INTERNATIONAL LTD</name>
        <lei>549300Z8OREY6THCPF67</lei>
        <title>FIVERR INTERNATIONAL LTD COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011582033"/>
          <ticker value="FVRR"/>
          <other otherDesc="SEDOL" value="BKKDH30"/>
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        <balance>24804.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221499.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NISSHINBO HOLDINGS INC</name>
        <lei>353800YAM89GL5GPHB47</lei>
        <title>NISSHINBO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
          <ticker value="3105"/>
          <other otherDesc="SEDOL" value="6642923"/>
        </identifiers>
        <balance>404500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>5434630.68000000</valUSD>
        <pctVal>0.058736755618</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>WICKES GROUP PLC</name>
        <lei>213800IEX9ZXJRAOL133</lei>
        <title>WICKES GROUP PLC ORD GBP0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6C2002"/>
          <ticker value="WIX"/>
          <other otherDesc="SEDOL" value="BL6C200"/>
        </identifiers>
        <balance>512115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1368031.33000000</valUSD>
        <pctVal>0.014785498158</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>NORDREST HOLDING AB</name>
        <lei>549300WNKQRREHXMT018</lei>
        <title>NORDREST HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0022088217"/>
          <ticker value="NREST"/>
          <other otherDesc="SEDOL" value="BQFPRB1"/>
        </identifiers>
        <balance>2629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>69426.87000000</valUSD>
        <pctVal>0.000750356249</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>MONY GROUP PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>MONY GROUP PLC ORD GBP0.0002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1ZBKY84"/>
          <ticker value="MONY"/>
          <other otherDesc="SEDOL" value="B1ZBKY8"/>
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        <balance>485546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1291447.79000000</valUSD>
        <pctVal>0.013957793583</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>EVERTZ TECHNOLOGIES LTD</name>
        <lei>254900ASG60X9475O884</lei>
        <title>EVERTZ TECHNOLOGIES LTD COM NPV</title>
        <cusip>30041N107</cusip>
        <identifiers>
          <isin value="CA30041N1078"/>
          <ticker value="ET"/>
          <other otherDesc="SEDOL" value="B17XX09"/>
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        <balance>25760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>294930.27000000</valUSD>
        <pctVal>0.003187566591</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>SUNCORP GROUP LTD</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="6585084"/>
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        <balance>129911.98600000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1747933.83000000</valUSD>
        <pctVal>0.018891433154</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>Wuxi Taiji Industry Ltd Co</name>
        <lei>N/A</lei>
        <title>WUXI TAIJI INDUSTRY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000B00"/>
          <ticker value="600667"/>
          <other otherDesc="SEDOL" value="BP3RGN7"/>
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        <balance>2840848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>7217441.40000000</valUSD>
        <pctVal>0.078005133497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PLEXUS CORP</name>
        <lei>549300W7HCBI5YT25I79</lei>
        <title>PLEXUS CORP COM</title>
        <cusip>729132100</cusip>
        <identifiers>
          <isin value="US7291321005"/>
          <ticker value="PLXS"/>
        </identifiers>
        <balance>23498.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5905987.32000000</valUSD>
        <pctVal>0.063831114629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDICOVER AB</name>
        <lei>5493000E9BUOYMOW2K53</lei>
        <title>MEDICOVER AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009778848"/>
          <ticker value="MCOVB"/>
          <other otherDesc="SEDOL" value="BYQMFK2"/>
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        <balance>1488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>35263.61000000</valUSD>
        <pctVal>0.000381124342</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>COLLINS FOODS LTD</name>
        <lei>529900SNO1ZIFF0A2094</lei>
        <title>COLLINS FOODS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CKF7"/>
          <ticker value="CKF"/>
          <other otherDesc="SEDOL" value="B6QCFP1"/>
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        <balance>279886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1612380.70000000</valUSD>
        <pctVal>0.017426393202</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>AWA BANK LTD (THE)</name>
        <lei>353800YH8XWV0XAHXR13</lei>
        <title>AWA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
          <ticker value="8388"/>
          <other otherDesc="SEDOL" value="6068961"/>
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        <balance>23900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1233947.02000000</valUSD>
        <pctVal>0.013336333014</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>E-MART INC</name>
        <lei>988400SAX0Q74FRA9981</lei>
        <title>E-MART INC KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7139480008"/>
          <ticker value="139480"/>
          <other otherDesc="SEDOL" value="B682TF7"/>
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        <balance>122033.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>6716835.32000000</valUSD>
        <pctVal>0.072594650483</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>RUSSEL METALS INC</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC COM NPV</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
          <ticker value="RUS"/>
          <other otherDesc="SEDOL" value="2248808"/>
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        <balance>44200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>2120691.94000000</valUSD>
        <pctVal>0.022920152547</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>
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      <invstOrSec>
        <name>CHEFS' WAREHOUSE INC (THE)</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>CHEFS' WAREHOUSE INC (THE) COM</title>
        <cusip>163086101</cusip>
        <identifiers>
          <isin value="US1630861011"/>
          <ticker value="CHEF"/>
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        <balance>83740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9659409.00000000</valUSD>
        <pctVal>0.104397590059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE CONSUMER HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>PRESTIGE CONSUMER HEALTHCARE INC COM</title>
        <cusip>74112D101</cusip>
        <identifiers>
          <isin value="US74112D1019"/>
          <ticker value="PBH"/>
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        <balance>185666.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9324146.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIB HOLDINGS LTD</name>
        <lei>529900SPKHL951XMJC07</lei>
        <title>NIB HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NHF0"/>
          <ticker value="NHF"/>
          <other otherDesc="SEDOL" value="B28ZM60"/>
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        <balance>83711.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEALTHCARE REALTY TRUST INC</name>
        <lei>549300L0I14L7I0VLX84</lei>
        <title>HEALTHCARE REALTY TRUST INC CL A COM</title>
        <cusip>42226K105</cusip>
        <identifiers>
          <isin value="US42226K1051"/>
          <ticker value="HR"/>
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        <balance>180909.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3800898.09000000</valUSD>
        <pctVal>0.041079594068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APPLIED INDUSTRIAL TECHNOLOGIES INC</name>
        <lei>549300NU173IJRC6PO38</lei>
        <title>APPLIED INDUSTRIAL TECHNOLOGIES INC COM</title>
        <cusip>03820C105</cusip>
        <identifiers>
          <isin value="US03820C1053"/>
          <ticker value="AIT"/>
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        <balance>46940.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16204157.40000000</valUSD>
        <pctVal>0.175132348314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAPVIDA PARTICIPACOES E INVESTIMENTOS SA</name>
        <lei>N/A</lei>
        <title>HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COM NPV 144A/REG S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRHAPVACNOR4"/>
          <ticker value="HAPV3"/>
          <other otherDesc="SEDOL" value="BF4J7N9"/>
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        <balance>738177.80000400</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.06915000"/>
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        <pctVal>0.017784604005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIKMA PHARMACEUTICALS PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK"/>
          <other otherDesc="SEDOL" value="B0LCW08"/>
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        <balance>148424.00000000</balance>
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        <valUSD>3168532.57000000</valUSD>
        <pctVal>0.034245072791</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA</name>
        <lei>815600D87CFDAE412862</lei>
        <title>RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004931496"/>
          <ticker value="RCS"/>
          <other otherDesc="SEDOL" value="BBD8096"/>
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        <balance>53664.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>57452.34000000</valUSD>
        <pctVal>0.000620937144</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>AO WORLD PLC</name>
        <lei>2138005FFOAJIUZY4375</lei>
        <title>AO WORLD PLC ORD GBP0.0025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJTNFH41"/>
          <ticker value="AO/"/>
          <other otherDesc="SEDOL" value="BJTNFH4"/>
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        <balance>143918.00000000</balance>
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        <pctVal>0.002053314646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EINHELL GERMANY AG</name>
        <lei>529900WKT7CENGR4UW29</lei>
        <title>EINHELL GERMANY AG NON-VTG PRF NPV POST SPLIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A40ESU3"/>
          <ticker value="EIN"/>
          <other otherDesc="SEDOL" value="BSWWX33"/>
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        <balance>94.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>7657.33000000</valUSD>
        <pctVal>0.000082759390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Triangle Tyre Co Ltd</name>
        <lei>N/A</lei>
        <title>Triangle Tyre Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GN1"/>
          <ticker value="601163"/>
          <other otherDesc="SEDOL" value="BYW5QN5"/>
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        <balance>1986437.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>3900028.51000000</valUSD>
        <pctVal>0.042150982281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YOKOGAWA ELECTRIC CORP</name>
        <lei>529900MV0U7C9WWF4L22</lei>
        <title>YOKOGAWA ELECTRIC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
          <ticker value="6841"/>
          <other otherDesc="SEDOL" value="6986427"/>
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        <balance>30300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1080641.10000000</valUSD>
        <pctVal>0.011679423302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAROOOOO LTD</name>
        <lei>N/A</lei>
        <title>KAROOOOO LTD ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXZ19450089"/>
          <ticker value="KARO"/>
          <other otherDesc="SEDOL" value="BMG5DG9"/>
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        <balance>3615.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232209.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SLIGRO FOOD GROUP NV</name>
        <lei>724500YLB8OA6WK5CH48</lei>
        <title>SLIGRO FOOD GROUP NV EUR0.06</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000817179"/>
          <ticker value="SLIGR"/>
          <other otherDesc="SEDOL" value="B1VV9V2"/>
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        <balance>26194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>318616.67000000</valUSD>
        <pctVal>0.003443566009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMPHASTAR PHARMACEUTICALS INC</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>AMPHASTAR PHARMACEUTICALS INC COM</title>
        <cusip>03209R103</cusip>
        <identifiers>
          <isin value="US03209R1032"/>
          <ticker value="AMPH"/>
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        <balance>120747.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2407695.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC</name>
        <lei>254900ZZRL7MWL1X8E92</lei>
        <title>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM</title>
        <cusip>41068X100</cusip>
        <identifiers>
          <isin value="US41068X1000"/>
          <ticker value="HASI"/>
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        <balance>149121.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5647212.27000000</valUSD>
        <pctVal>0.061034308780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREENET AG</name>
        <lei>5299003GLDODCVP8DO20</lei>
        <title>FREENET AG NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
          <ticker value="FNTN"/>
          <other otherDesc="SEDOL" value="B1SK0S6"/>
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        <balance>33216.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>933404.67000000</valUSD>
        <pctVal>0.010088111819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIAM CEMENT PCL (THE)</name>
        <lei>254900RMCZY0X6F2KB70</lei>
        <title>SIAM CEMENT PCL (THE) THB1 (ALIEN)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0003010Z12"/>
          <ticker value="SCC/F"/>
          <other otherDesc="SEDOL" value="6609906"/>
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        <balance>408200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.39250000"/>
        <valUSD>3097738.71000000</valUSD>
        <pctVal>0.033479942298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEA1 OFFSHORE INC</name>
        <lei>549300NYGU1CE7UICM69</lei>
        <title>SEA1 OFFSHORE INC USD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG812291253"/>
          <ticker value="SEA1"/>
          <other otherDesc="SEDOL" value="BN0ZMG5"/>
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        <balance>76353.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>216926.49000000</valUSD>
        <pctVal>0.002344512254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEBERIT AG</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>GEBERIT AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0030170408"/>
          <ticker value="GEBN"/>
          <other otherDesc="SEDOL" value="B1WGG93"/>
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        <balance>705.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>464524.92000000</valUSD>
        <pctVal>0.005020522701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREDITO EMILIANO SPA</name>
        <lei>8156004B244AA70DE787</lei>
        <title>CREDITO EMILIANO SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003121677"/>
          <ticker value="CE"/>
          <other otherDesc="SEDOL" value="7135251"/>
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        <balance>185482.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAKATA SEED CORP</name>
        <lei>N/A</lei>
        <title>SAKATA SEED CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3315000004"/>
          <ticker value="1377"/>
          <other otherDesc="SEDOL" value="6769811"/>
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        <balance>85946.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AND ST HD CO LTD</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>AND ST HD CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3856000009"/>
          <ticker value="2685"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED COMMUNITY BANKS INC</name>
        <lei>549300GVW0FV66X3U703</lei>
        <title>UNITED COMMUNITY BANKS INC COM</title>
        <cusip>90984P303</cusip>
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          <isin value="US90984P3038"/>
          <ticker value="UCB"/>
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        <balance>102975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3649434.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECHMATRIX CORP</name>
        <lei>353800BO9TATTH8LBW35</lei>
        <title>TECHMATRIX CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3545130001"/>
          <ticker value="3762"/>
          <other otherDesc="SEDOL" value="B05MTT2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOITO MANUFACTURING CO LTD</name>
        <lei>N/A</lei>
        <title>KOITO MANUFACTURING CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3284600008"/>
          <ticker value="7276"/>
          <other otherDesc="SEDOL" value="6496324"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AKITA BANK LTD (THE)</name>
        <lei>353800N5LZ62LYDUOK89</lei>
        <title>AKITA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3107600003"/>
          <ticker value="8343"/>
          <other otherDesc="SEDOL" value="6011653"/>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATURHOUSE HEALTH SA</name>
        <lei>95980007WW7TNTYX8B36</lei>
        <title>NATURHOUSE HEALTH SA EUR0.05</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105043006"/>
          <ticker value="NTH"/>
          <other otherDesc="SEDOL" value="BX1BDG9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZOTEFOAMS PLC</name>
        <lei>213800B6P256B5XN8D32</lei>
        <title>ZOTEFOAMS PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
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          <isin value="GB0009896605"/>
          <ticker value="ZTF"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AXOS FINANCIAL INC</name>
        <lei>529900D8M56422GK9O25</lei>
        <title>AXOS FINANCIAL INC COM</title>
        <cusip>05465C100</cusip>
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          <isin value="US05465C1009"/>
          <ticker value="AX"/>
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        <balance>73814.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7485477.74000000</valUSD>
        <pctVal>0.080902034120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIDA ENGINEERING LTD</name>
        <lei>N/A</lei>
        <title>AIDA ENGINEERING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3102400003"/>
          <ticker value="6118"/>
          <other otherDesc="SEDOL" value="6010326"/>
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        <balance>36700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>272874.53000000</valUSD>
        <pctVal>0.002949191127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARTINREA INTERNATIONAL INC</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>MARTINREA INTERNATIONAL INC COM NPV</title>
        <cusip>573459104</cusip>
        <identifiers>
          <isin value="CA5734591046"/>
          <ticker value="MRE"/>
          <other otherDesc="SEDOL" value="2107620"/>
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        <balance>208653.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1516691.56000000</valUSD>
        <pctVal>0.016392197879</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ORKLA ASA</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>ORKLA ASA NOK1.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003733800"/>
          <ticker value="ORK"/>
          <other otherDesc="SEDOL" value="B1VQF42"/>
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        <balance>191433.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>2126426.92000000</valUSD>
        <pctVal>0.022982135437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUTURE PLC</name>
        <lei>213800K2581YRLEXV353</lei>
        <title>FUTURE PLC ORD GBP0.15</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYZN9041"/>
          <ticker value="FUTR"/>
          <other otherDesc="SEDOL" value="BYZN904"/>
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        <balance>34828.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>143149.70000000</valUSD>
        <pctVal>0.001547142656</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ITMEDIA INC</name>
        <lei>N/A</lei>
        <title>ITMEDIA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104880004"/>
          <ticker value="2148"/>
          <other otherDesc="SEDOL" value="B1VKYL4"/>
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        <balance>11500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>85221.77000000</valUSD>
        <pctVal>0.000921065399</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIP HEALTHCARE HOLDINGS INC</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>SHIP HEALTHCARE HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="3360"/>
          <other otherDesc="SEDOL" value="B05MTR0"/>
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        <balance>436427.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>6991553.63000000</valUSD>
        <pctVal>0.075563768936</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VICAT SA</name>
        <lei>9695009YI1863TOVDP79</lei>
        <title>VICAT SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
          <ticker value="VCT"/>
          <other otherDesc="SEDOL" value="5763201"/>
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        <balance>94895.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>7183877.02000000</valUSD>
        <pctVal>0.077642374204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YOSSIX HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>YOSSIX HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3957600004"/>
          <ticker value="3221"/>
          <other otherDesc="SEDOL" value="BSZM2R7"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>30533.89000000</valUSD>
        <pctVal>0.000330006166</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AOZORA BANK LTD</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>AOZORA BANK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
          <ticker value="8304"/>
          <other otherDesc="SEDOL" value="B1G1854"/>
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        <balance>86400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1639501.03000000</valUSD>
        <pctVal>0.017719506072</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>SUMITOMO MITSUI TRUST GROUP INC</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>SUMITOMO MITSUI TRUST GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
          <ticker value="8309"/>
          <other otherDesc="SEDOL" value="6431897"/>
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        <balance>1273668.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>13096723.24000000</valUSD>
        <pctVal>0.141547618899</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>CUSCAL LTD</name>
        <lei>549300UW56DH4EXVZS92</lei>
        <title>CUSCAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000362105"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BSKNPH6"/>
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        <balance>57343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>202647.65000000</valUSD>
        <pctVal>0.002190188477</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>POSCO HOLDINGS INC</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO HOLDINGS INC KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
          <ticker value="005490"/>
          <other otherDesc="SEDOL" value="6693233"/>
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        <balance>40508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>8746596.03000000</valUSD>
        <pctVal>0.094532030557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IMDEX LTD</name>
        <lei>529900H31NX5KRKXB865</lei>
        <title>IMDEX LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IMD5"/>
          <ticker value="IMD"/>
          <other otherDesc="SEDOL" value="6462154"/>
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        <balance>420411.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1086039.91000000</valUSD>
        <pctVal>0.011737772912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOWI ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA NOK7.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
          <ticker value="MOWI"/>
          <other otherDesc="SEDOL" value="B02L486"/>
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        <balance>501917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
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        <pctVal>0.116170162784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLANET FITNESS INC</name>
        <lei>549300LLE5HUPF6H8G33</lei>
        <title>PLANET FITNESS INC CL A</title>
        <cusip>72703H101</cusip>
        <identifiers>
          <isin value="US72703H1014"/>
          <ticker value="PLNT"/>
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        <balance>81845.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4575953.95000000</valUSD>
        <pctVal>0.049456293299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSCONTINENTAL INC</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>TRANSCONTINENTAL INC CLASS'A'SUB-VTG NPV</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
          <ticker value="TCL/A"/>
          <other otherDesc="SEDOL" value="2357953"/>
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        <balance>154866.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IYOGIN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>IYOGIN HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3149700001"/>
          <ticker value="5830"/>
          <other otherDesc="SEDOL" value="BP38QH4"/>
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        <balance>660007.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIGHTMOVE PLC</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>RIGHTMOVE PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
          <ticker value="RMV"/>
          <other otherDesc="SEDOL" value="BGDT3G2"/>
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        <balance>600906.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>CLEAN HARBORS INC COM</title>
        <cusip>184496107</cusip>
        <identifiers>
          <isin value="US1844961078"/>
          <ticker value="CLH"/>
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        <balance>142838.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44691153.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORDNET AB</name>
        <lei>549300D6WW5ZTWLZ4C08</lei>
        <title>NORDNET AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015192067"/>
          <ticker value="SAVE"/>
          <other otherDesc="SEDOL" value="BNDLH43"/>
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        <balance>17430.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OUE LTD</name>
        <lei>254900MR17VBF15G0543</lei>
        <title>OUE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2B80958517"/>
          <ticker value="OUE"/>
          <other otherDesc="SEDOL" value="6663827"/>
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        <balance>44300.00000000</balance>
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        <valUSD>34570.10000000</valUSD>
        <pctVal>0.000373628979</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TETRA TECH INC</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>TETRA TECH INC COM</title>
        <cusip>88162G103</cusip>
        <identifiers>
          <isin value="US88162G1031"/>
          <ticker value="TTEK"/>
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        <balance>91795.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3043922.20000000</valUSD>
        <pctVal>0.032898300714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED CORP COM</title>
        <cusip>207410101</cusip>
        <identifiers>
          <isin value="US2074101013"/>
          <ticker value="CNMD"/>
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        <balance>116034.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5372374.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WILH.WILHELMSEN HOLDING ASA</name>
        <lei>54930050TPKOLSE1ZZ71</lei>
        <title>WILH.WILHELMSEN HOLDING ASA SER'A'NOK20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
          <ticker value="WWI"/>
          <other otherDesc="SEDOL" value="B682WX6"/>
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        <balance>13592.00000000</balance>
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        <pctVal>0.011941758290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GAMES WORKSHOP GROUP PLC</name>
        <lei>213800RP9QJQYGWHNT41</lei>
        <title>GAMES WORKSHOP GROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003718474"/>
          <ticker value="GAW"/>
          <other otherDesc="SEDOL" value="0371847"/>
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        <balance>36916.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>9516280.35000000</valUSD>
        <pctVal>0.102850674908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN STATES WATER COMPANY</name>
        <lei>529900L26LIS2V8PWM23</lei>
        <title>AMERICAN STATES WATER COMPANY COM</title>
        <cusip>029899101</cusip>
        <identifiers>
          <isin value="US0298991011"/>
          <ticker value="AWR"/>
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        <balance>89462.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7661525.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HOIST FINANCE AB</name>
        <lei>549300NPK3FB2BEL4D08</lei>
        <title>HOIST FINANCE AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006887063"/>
          <ticker value="HOFI"/>
          <other otherDesc="SEDOL" value="BVFZND0"/>
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        <balance>49079.00000000</balance>
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        <pctVal>0.012028958415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>API GROUP CORP</name>
        <lei>213800NZT1VX6PZ7BT53</lei>
        <title>API GROUP CORP COM STK</title>
        <cusip>00187Y100</cusip>
        <identifiers>
          <isin value="US00187Y1001"/>
          <ticker value="APG"/>
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        <balance>771165.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30599827.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRUSTMARK CORP</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>TRUSTMARK CORP COM</title>
        <cusip>898402102</cusip>
        <identifiers>
          <isin value="US8984021027"/>
          <ticker value="TRMK"/>
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        <balance>78908.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3744184.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED ARROWS LTD</name>
        <lei>N/A</lei>
        <title>UNITED ARROWS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3949400000"/>
          <ticker value="7606"/>
          <other otherDesc="SEDOL" value="6166597"/>
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        <balance>8700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.001432731135</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FIBI HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>FIBI HOLDINGS LTD ILS0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0007630119"/>
          <ticker value="FIBIH"/>
          <other otherDesc="SEDOL" value="6339429"/>
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        <balance>55100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>5408060.91000000</valUSD>
        <pctVal>0.058449593127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST BANCORP (PUERTO RICO)</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP (PUERTO RICO) COM NEW</title>
        <cusip>318672706</cusip>
        <identifiers>
          <isin value="PR3186727065"/>
          <ticker value="FBP"/>
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        <balance>153173.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4431294.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUTOHOME INC</name>
        <lei>529900NYB6ZGZN3MVT56</lei>
        <title>AUTOHOME INC SP ADS RP CL A</title>
        <cusip>05278C107</cusip>
        <identifiers>
          <isin value="US05278C1071"/>
          <ticker value="ATHM"/>
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        <balance>178900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4154058.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRANSWICK PLC</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>CRANSWICK PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002318888"/>
          <ticker value="CWK"/>
          <other otherDesc="SEDOL" value="0231888"/>
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        <balance>78707.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL-E ONLINE LTD</name>
        <lei>N/A</lei>
        <title>GLOBAL-E ONLINE LTD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011741688"/>
          <ticker value="GLBE"/>
          <other otherDesc="SEDOL" value="BN770J3"/>
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        <balance>103031.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4050148.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATOSS SOFTWARE SE</name>
        <lei>529900Q9G9280ADNOA39</lei>
        <title>ATOSS SOFTWARE SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
          <ticker value="AOF"/>
          <other otherDesc="SEDOL" value="5927353"/>
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        <balance>5202.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FULLCAST HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FULLCAST HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
          <ticker value="4848"/>
          <other otherDesc="SEDOL" value="6352404"/>
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        <balance>141600.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN MEDICAL DYNAMIC MARKETING INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3689100000"/>
          <ticker value="7600"/>
          <other otherDesc="SEDOL" value="6136705"/>
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        <balance>18000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMFORTDELGRO CORP LTD</name>
        <lei>2549005O5PVA2JCH6Q33</lei>
        <title>COMFORTDELGRO CORP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1N31909426"/>
          <ticker value="CD"/>
          <other otherDesc="SEDOL" value="6603737"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYUSHU RAILWAY COMPANY</name>
        <lei>5299002CCI6HLWAN3K50</lei>
        <title>KYUSHU RAILWAY COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247010006"/>
          <ticker value="9142"/>
          <other otherDesc="SEDOL" value="BD2BST6"/>
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        <balance>25400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALEO SE</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO SE EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="FR0013176526"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="BDC5ST8"/>
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        <balance>810053.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOSHO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TOSHO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3594400008"/>
          <ticker value="8920"/>
          <other otherDesc="SEDOL" value="6727671"/>
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        <balance>34000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FURYU CORP</name>
        <lei>N/A</lei>
        <title>FURYU CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3826770004"/>
          <ticker value="6238"/>
          <other otherDesc="SEDOL" value="BYYHNF0"/>
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        <balance>22300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORWEGIAN AIR SHUTTLE ASA</name>
        <lei>549300IEUH2FEM2Y6B51</lei>
        <title>NORWEGIAN AIR SHUTTLE ASA NOK0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010196140"/>
          <ticker value="NAS"/>
          <other otherDesc="SEDOL" value="7742123"/>
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        <balance>935445.00000000</balance>
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        <valUSD>1290906.50000000</valUSD>
        <pctVal>0.013951943394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIBAURA MACHINE CO LTD</name>
        <lei>529900T7KEXD7VGOFO59</lei>
        <title>SHIBAURA MACHINE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
          <ticker value="6104"/>
          <other otherDesc="SEDOL" value="6897262"/>
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        <balance>36300.00000000</balance>
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        <pctVal>0.010053758695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECNOR SA</name>
        <lei>95980020140005491250</lei>
        <title>ELECNOR SA EUR0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0129743318"/>
          <ticker value="ENO"/>
          <other otherDesc="SEDOL" value="B3CTJS6"/>
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        <balance>36292.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1435163.73000000</valUSD>
        <pctVal>0.015511056085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PR TIMES CORP</name>
        <lei>N/A</lei>
        <title>PR TIMES CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801050000"/>
          <ticker value="3922"/>
          <other otherDesc="SEDOL" value="BYQ3G24"/>
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        <balance>7700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>B&amp;M EUROPEAN VALUE RETAIL PLC</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M EUROPEAN VALUE RETAIL PLC ORD GBP0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BVSYJW51"/>
          <ticker value="BME"/>
          <other otherDesc="SEDOL" value="BVSYJW5"/>
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        <balance>341966.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <pctVal>0.011110102360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTOTRADER GP PLC</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>AUTOTRADER GP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
          <ticker value="AUTO"/>
          <other otherDesc="SEDOL" value="BVYVFW2"/>
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        <balance>93800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COVIVIO SA</name>
        <lei>969500P8M3W2XX376054</lei>
        <title>COVIVIO SA EUR3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000064578"/>
          <ticker value="COV"/>
          <other otherDesc="SEDOL" value="7745638"/>
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        <balance>13772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>840740.82000000</valUSD>
        <pctVal>0.009086613422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARADOX INTERACTIVE AB</name>
        <lei>529900QNSZUY53R5WW95</lei>
        <title>PARADOX INTERACTIVE AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0008294953"/>
          <ticker value="PDX"/>
          <other otherDesc="SEDOL" value="BD4F658"/>
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        <balance>34600.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <pctVal>0.005492254565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEONARDO DRS INC</name>
        <lei>549300HMMEWVG3PPQU18</lei>
        <title>LEONARDO DRS INC COM</title>
        <cusip>52661A108</cusip>
        <identifiers>
          <isin value="US52661A1088"/>
          <ticker value="DRS"/>
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        <balance>424938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19568394.90000000</valUSD>
        <pctVal>0.211492573602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOMAX HOLDING AG</name>
        <lei>529900UID9PCQXLG9479</lei>
        <title>KOMAX HOLDING AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0010702154"/>
          <ticker value="KOMN"/>
          <other otherDesc="SEDOL" value="5978630"/>
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        <balance>9485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>612973.77000000</valUSD>
        <pctVal>0.006624937856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKYMARK AIRLINES INC</name>
        <lei>353800N7SBM9SJA4R382</lei>
        <title>SKYMARK AIRLINES INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3396000006"/>
          <ticker value="9204"/>
          <other otherDesc="SEDOL" value="6244266"/>
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        <balance>8900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>22798.07000000</valUSD>
        <pctVal>0.000246398466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTSPRING HEALTH SERVICES INC</name>
        <lei>N/A</lei>
        <title>BRIGHTSPRING HEALTH SERVICES INC COM</title>
        <cusip>10950A106</cusip>
        <identifiers>
          <isin value="US10950A1060"/>
          <ticker value="BTSG"/>
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        <balance>49960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2983111.60000000</valUSD>
        <pctVal>0.032241067949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEMITEC CORP</name>
        <lei>N/A</lei>
        <title>SEMITEC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423350002"/>
          <ticker value="6626"/>
          <other otherDesc="SEDOL" value="B5N6L06"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CREDO TECHNOLOGY GROUP HOLDING LTD</name>
        <lei>N/A</lei>
        <title>CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG254571055"/>
          <ticker value="CRDO"/>
          <other otherDesc="SEDOL" value="BLD13F2"/>
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        <balance>35870.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7424731.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BANK OF INDIA LTD</name>
        <lei>21380058KMSRJIL8C294</lei>
        <title>BANK OF INDIA LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE084A01016"/>
          <ticker value="BOI"/>
          <other otherDesc="SEDOL" value="6099789"/>
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        <balance>4269512.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.41500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEMIRA OYJ</name>
        <lei>74370031Y7RK5H88CQ48</lei>
        <title>KEMIRA OYJ NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009004824"/>
          <ticker value="KEMIRA"/>
          <other otherDesc="SEDOL" value="4513612"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARGO GRAPHICS INC</name>
        <lei>N/A</lei>
        <title>ARGO GRAPHICS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3126110000"/>
          <ticker value="7595"/>
          <other otherDesc="SEDOL" value="6133687"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENTSU GROUP INC</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>DENTSU GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3551520004"/>
          <ticker value="4324"/>
          <other otherDesc="SEDOL" value="6416281"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST BARBARA LTD</name>
        <lei>2549001WR6XSXNOD1F93</lei>
        <title>ST BARBARA LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SBM8"/>
          <ticker value="SBM"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMUNDI SA</name>
        <lei>96950010FL2T1TJKR531</lei>
        <title>AMUNDI SA EUR2.5</title>
        <cusip>000000000</cusip>
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          <isin value="FR0004125920"/>
          <ticker value="AMUN"/>
          <other otherDesc="SEDOL" value="BYZR014"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DESCARTES SYSTEMS GROUP INC (THE)</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>DESCARTES SYSTEMS GROUP INC (THE) COM NPV</title>
        <cusip>249906108</cusip>
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          <isin value="CA2499061083"/>
          <ticker value="DSG"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EPIROC AB</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>EPIROC AB SER'A'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0015658109"/>
          <ticker value="EPIA"/>
          <other otherDesc="SEDOL" value="BMD58R8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TURK TELEKOMUNIKASYON AS</name>
        <lei>789000A2TXOI10JZLF90</lei>
        <title>TURK TELEKOMUNIKASYON AS TRY1 (D SHARES)</title>
        <cusip>000000000</cusip>
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          <ticker value="TTKOM"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AIRTRIP CORP</name>
        <lei>98450015973AV3E4D516</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3167240005"/>
          <ticker value="6191"/>
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        <balance>19900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIPAL HOLDINGS CORP</name>
        <lei>353800PJDODZEA4NP730</lei>
        <title>MEDIPAL HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3268950007"/>
          <ticker value="7459"/>
          <other otherDesc="SEDOL" value="6782090"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BROTHER INDUSTRIES LTD</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>BROTHER INDUSTRIES LTD NPV</title>
        <cusip>114813108</cusip>
        <identifiers>
          <isin value="JP3830000000"/>
          <ticker value="6448"/>
          <other otherDesc="SEDOL" value="6146500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATTENDO AB</name>
        <lei>549300KEJDL2FNITUW65</lei>
        <title>ATTENDO AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007666110"/>
          <ticker value="ATT"/>
          <other otherDesc="SEDOL" value="BZ1N262"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OREXO AB</name>
        <lei>549300LJ5CCWDPTK9Z08</lei>
        <title>OREXO AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000736415"/>
          <ticker value="ORX"/>
          <other otherDesc="SEDOL" value="B0MZGM6"/>
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        <balance>11457.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARB CORP LTD</name>
        <lei>98450097B6B8GE0BAE73</lei>
        <title>ARB CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ARB5"/>
          <ticker value="ARB"/>
          <other otherDesc="SEDOL" value="BWV03W5"/>
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        <balance>46380.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENARIS SA</name>
        <lei>549300Y7C05BKC4HZB40</lei>
        <title>TENARIS SA USD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2598331598"/>
          <ticker value="TEN"/>
          <other otherDesc="SEDOL" value="BMHVLR3"/>
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        <balance>64500.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NICE LTD</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>NICE LTD SPONSORED ADR</title>
        <cusip>653656108</cusip>
        <identifiers>
          <isin value="US6536561086"/>
          <ticker value="NICE"/>
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        <balance>25199.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2489409.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DYNO NOBEL LTD</name>
        <lei>254900UW2F3BKV6Z9V18</lei>
        <title>DYNO NOBEL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000390544"/>
          <ticker value="DNL"/>
          <other otherDesc="SEDOL" value="BVBH523"/>
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        <balance>3027673.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORLD HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>WORLD HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
          <ticker value="2429"/>
          <other otherDesc="SEDOL" value="B05J4P4"/>
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        <balance>2800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAMING REALMS PLC</name>
        <lei>213800MJYF3DX78F6A39</lei>
        <title>GAMING REALMS PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BBHXD542"/>
          <ticker value="GMR"/>
          <other otherDesc="SEDOL" value="BBHXD54"/>
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        <balance>383485.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST JAPAN RAILWAY COMPANY</name>
        <lei>353800QGUXHZ7EBCR121</lei>
        <title>WEST JAPAN RAILWAY COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3659000008"/>
          <ticker value="9021"/>
          <other otherDesc="SEDOL" value="6957995"/>
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        <balance>30700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALPS ALPINE CO LTD</name>
        <lei>529900PWNU4ASLY9VI90</lei>
        <title>ALPS ALPINE CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3126400005"/>
          <ticker value="6770"/>
          <other otherDesc="SEDOL" value="6021500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JA Solar Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>JA SOLAR TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000SD1"/>
          <ticker value="002459"/>
          <other otherDesc="SEDOL" value="BMVB500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANGE ROSOURCES LTD</name>
        <lei>529900NMGGZAKQ0JZU73</lei>
        <title>GRANGE ROSOURCES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000GRR8"/>
          <ticker value="GRR"/>
          <other otherDesc="SEDOL" value="6135876"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTING PLC</name>
        <lei>2138008S5FL78ITZRN66</lei>
        <title>HUNTING PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
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          <isin value="GB0004478896"/>
          <ticker value="HTG"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HF SINCLAIR CORP</name>
        <lei>2549009G116AM01XHN24</lei>
        <title>HF SINCLAIR CORP COM</title>
        <cusip>403949100</cusip>
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          <isin value="US4039491000"/>
          <ticker value="DINO"/>
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        <balance>130668.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANKUNITED INC</name>
        <lei>96OVUWEW5D4YX6PFXD91</lei>
        <title>BANKUNITED INC COM</title>
        <cusip>06652K103</cusip>
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          <isin value="US06652K1034"/>
          <ticker value="BKU"/>
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        <balance>120962.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALFINGER AG</name>
        <lei>529900IFAV83BX8O1O91</lei>
        <title>PALFINGER AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000758305"/>
          <ticker value="PAL"/>
          <other otherDesc="SEDOL" value="5700350"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>YUSHIN COMPANY</name>
        <lei>N/A</lei>
        <title>YUSHIN COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3944500002"/>
          <ticker value="6482"/>
          <other otherDesc="SEDOL" value="6983893"/>
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        <balance>14200.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALOMAR HOLDINGS INC</name>
        <lei>549300DOI1MUW11BLX74</lei>
        <title>PALOMAR HOLDINGS INC COM</title>
        <cusip>69753M105</cusip>
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          <isin value="US69753M1053"/>
          <ticker value="PLMR"/>
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        <balance>38815.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5193058.85000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM</title>
        <cusip>55405Y100</cusip>
        <identifiers>
          <isin value="US55405Y1001"/>
          <ticker value="MTSI"/>
        </identifiers>
        <balance>100375.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25238290.00000000</valUSD>
        <pctVal>0.272772035350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITRONIX TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>SITRONIX TECHNOLOGY CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008016007"/>
          <ticker value="8016"/>
          <other otherDesc="SEDOL" value="6718772"/>
        </identifiers>
        <balance>640953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
        <valUSD>5208081.56000000</valUSD>
        <pctVal>0.056288243276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KELLER GROUP PLC</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>KELLER GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
          <ticker value="KLR"/>
          <other otherDesc="SEDOL" value="0486622"/>
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        <balance>428783.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>17525203.14000000</valUSD>
        <pctVal>0.189410032551</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>GLOBAL SHIP LEASE INC</name>
        <lei>254900GLZ0J5N8UZM071</lei>
        <title>GLOBAL SHIP LEASE INC COM CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MHY271836006"/>
          <ticker value="GSL"/>
          <other otherDesc="SEDOL" value="BJ5S5P1"/>
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        <balance>50792.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2252117.28000000</valUSD>
        <pctVal>0.024340579901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENS CO LTD</name>
        <lei>N/A</lei>
        <title>GREENS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274090004"/>
          <ticker value="6547"/>
          <other otherDesc="SEDOL" value="BD57T32"/>
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        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>111774.67000000</valUSD>
        <pctVal>0.001208045562</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>TERADATA CORP</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>TERADATA CORP COM</title>
        <cusip>88076W103</cusip>
        <identifiers>
          <isin value="US88076W1036"/>
          <ticker value="TDC"/>
        </identifiers>
        <balance>105241.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3261418.59000000</valUSD>
        <pctVal>0.035248972371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAZZ PHARMACEUTICALS PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
        <title>JAZZ PHARMACEUTICALS PLC COM USD0.0001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B4Q5ZN47"/>
          <ticker value="JAZZ"/>
          <other otherDesc="SEDOL" value="B4Q5ZN4"/>
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        <balance>19088.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4826591.68000000</valUSD>
        <pctVal>0.052165152090</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON SERVICE GROUP PLC</name>
        <lei>2138004WZUPWV53KWV11</lei>
        <title>JOHNSON SERVICE GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004762810"/>
          <ticker value="JSG"/>
          <other otherDesc="SEDOL" value="0476281"/>
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        <balance>181384.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>369470.92000000</valUSD>
        <pctVal>0.003993191886</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>DAI NIPPON PRINTING CO LTD</name>
        <lei>529900S7NFNQ4FT6OP83</lei>
        <title>DAI NIPPON PRINTING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3493800001"/>
          <ticker value="7912"/>
          <other otherDesc="SEDOL" value="6250906"/>
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        <balance>43000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>779685.79000000</valUSD>
        <pctVal>0.008426738890</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>FUTURE CORP</name>
        <lei>N/A</lei>
        <title>FUTURE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826200002"/>
          <ticker value="4722"/>
          <other otherDesc="SEDOL" value="6221582"/>
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        <balance>131860.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2031384.54000000</valUSD>
        <pctVal>0.021954930209</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>DAIKEN MEDICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>DAIKEN MEDICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3482500000"/>
          <ticker value="7775"/>
          <other otherDesc="SEDOL" value="B4W9ND6"/>
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        <balance>51100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>136311.56000000</valUSD>
        <pctVal>0.001473236961</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>QUINSTREET INC</name>
        <lei>549300TP8MFBFPOS4Y78</lei>
        <title>QUINSTREET INC COM</title>
        <cusip>74874Q100</cusip>
        <identifiers>
          <isin value="US74874Q1004"/>
          <ticker value="QNST"/>
        </identifiers>
        <balance>211989.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3285829.50000000</valUSD>
        <pctVal>0.035512802195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESOL CO LTD</name>
        <lei>N/A</lei>
        <title>ESOL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3130650009"/>
          <ticker value="4420"/>
          <other otherDesc="SEDOL" value="BFD2HW8"/>
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        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>19128.74000000</valUSD>
        <pctVal>0.000206740842</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>CREEK &amp; RIVER COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CREEK &amp; RIVER COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3269700005"/>
          <ticker value="4763"/>
          <other otherDesc="SEDOL" value="6258870"/>
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        <balance>49600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>448597.10000000</valUSD>
        <pctVal>0.004848376970</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>METHANEX CORP</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>METHANEX CORP COM NPV</title>
        <cusip>59151K108</cusip>
        <identifiers>
          <isin value="CA59151K1084"/>
          <ticker value="MX"/>
          <other otherDesc="SEDOL" value="2654416"/>
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        <balance>14400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>800302.46000000</valUSD>
        <pctVal>0.008649561080</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ASAHI GROUP HOLDINGS LTD</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>ASAHI GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
          <ticker value="2502"/>
          <other otherDesc="SEDOL" value="6054409"/>
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        <balance>49900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>520766.38000000</valUSD>
        <pctVal>0.005628372818</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EREGLI DEMIR VE CELIK FABRIKALARI TAS</name>
        <lei>789000VYQF5IDGG49908</lei>
        <title>EREGLI DEMIR VE CELIK FABRIKALARI TAS TRY1 (B SHARES)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRAEREGL91G3"/>
          <ticker value="EREGL"/>
          <other otherDesc="SEDOL" value="B03MS97"/>
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        <balance>11782577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="47.51875000"/>
        <valUSD>10531848.59000000</valUSD>
        <pctVal>0.113826799513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAL-MAINE FOODS INC</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>CAL-MAINE FOODS INC COM NEW</title>
        <cusip>128030202</cusip>
        <identifiers>
          <isin value="US1280302027"/>
          <ticker value="CALM"/>
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        <balance>57896.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5082110.88000000</valUSD>
        <pctVal>0.054926769151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KEWPIE CORP</name>
        <lei>529900LQQ53U4P4VZN24</lei>
        <title>KEWPIE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
          <ticker value="2809"/>
          <other otherDesc="SEDOL" value="6714509"/>
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        <balance>2340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>66872.25000000</valUSD>
        <pctVal>0.000722746261</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>
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      </invstOrSec>
      <invstOrSec>
        <name>METALS X LTD</name>
        <lei>549300PYQIA9NE598013</lei>
        <title>METALS X LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MLX7"/>
          <ticker value="MLX"/>
          <other otherDesc="SEDOL" value="B02HJ56"/>
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        <balance>3522134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>3894736.29000000</valUSD>
        <pctVal>0.042093784681</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>EASYJET PLC</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>EASYJET PLC ORD GBP0.27285714</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ"/>
          <other otherDesc="SEDOL" value="B7KR2P8"/>
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        <balance>1080671.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>9200324.11000000</valUSD>
        <pctVal>0.099435862468</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CUSTODIAN PROPERTY INCOME REIT PLC</name>
        <lei>2138001BOD1J5XK1CX76</lei>
        <title>CUSTODIAN PROPERTY INCOME REIT PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJFLFT45"/>
          <ticker value="CREI"/>
          <other otherDesc="SEDOL" value="BJFLFT4"/>
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        <balance>50590.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>59061.94000000</valUSD>
        <pctVal>0.000638333483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBIC CO LTD</name>
        <lei>N/A</lei>
        <title>OBIC CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
          <ticker value="4684"/>
          <other otherDesc="SEDOL" value="6136749"/>
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        <balance>21300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>610959.83000000</valUSD>
        <pctVal>0.006603171464</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>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD</name>
        <lei>300300X04OTKZG18WD66</lei>
        <title>CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000007J8"/>
          <ticker value="000661"/>
          <other otherDesc="SEDOL" value="BD5CDB3"/>
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        <balance>355600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>4266609.39000000</valUSD>
        <pctVal>0.046112939004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QINETIQ GROUP PLC</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QINETIQ GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
          <ticker value="QQ/"/>
          <other otherDesc="SEDOL" value="B0WMWD0"/>
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        <balance>331267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>2267966.80000000</valUSD>
        <pctVal>0.024511879376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIBUYA CORP</name>
        <lei>N/A</lei>
        <title>SHIBUYA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
          <ticker value="6340"/>
          <other otherDesc="SEDOL" value="6804239"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>114476.15000000</valUSD>
        <pctVal>0.001237242793</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTURY ALUMINUM COMPANY</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>CENTURY ALUMINUM COMPANY COM</title>
        <cusip>156431108</cusip>
        <identifiers>
          <isin value="US1564311082"/>
          <ticker value="CENX"/>
        </identifiers>
        <balance>102149.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4573210.73000000</valUSD>
        <pctVal>0.049426644947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO BAKELITE CO LTD</name>
        <lei>N/A</lei>
        <title>SUMITOMO BAKELITE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
          <ticker value="4203"/>
          <other otherDesc="SEDOL" value="6858504"/>
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        <balance>47200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1889971.01000000</valUSD>
        <pctVal>0.020426551844</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL AUTOMOTIVE PRODUCTS LTD</name>
        <lei>353800X9460YZVHWB065</lei>
        <title>CENTRAL AUTOMOTIVE PRODUCTS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3515400004"/>
          <ticker value="8117"/>
          <other otherDesc="SEDOL" value="6183927"/>
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        <balance>30200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>387952.71000000</valUSD>
        <pctVal>0.004192940580</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>BALFOUR BEATTY PLC</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>BALFOUR BEATTY PLC GBP0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
          <ticker value="BBY"/>
          <other otherDesc="SEDOL" value="0096162"/>
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        <balance>2265438.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>26409886.39000000</valUSD>
        <pctVal>0.285434491163</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>PHOTRONICS INC</name>
        <lei>549300OK5JVNIBNY6F63</lei>
        <title>PHOTRONICS INC COM</title>
        <cusip>719405102</cusip>
        <identifiers>
          <isin value="US7194051022"/>
          <ticker value="PLAB"/>
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        <balance>120559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3651732.11000000</valUSD>
        <pctVal>0.039467428268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANTEN PHARMACEUTICAL COMPANY LTD</name>
        <lei>529900TPT3I7C17MIM03</lei>
        <title>SANTEN PHARMACEUTICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336000009"/>
          <ticker value="4536"/>
          <other otherDesc="SEDOL" value="6776606"/>
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        <balance>1842207.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>21749477.16000000</valUSD>
        <pctVal>0.235065416585</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FACC AG</name>
        <lei>52990021YEMY298JY727</lei>
        <title>FACC AG NVP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT00000FACC2"/>
          <ticker value="FACC"/>
          <other otherDesc="SEDOL" value="BN796M4"/>
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        <balance>6235.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>119481.94000000</valUSD>
        <pctVal>0.001291344697</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>TAKANO CO LTD</name>
        <lei>N/A</lei>
        <title>TAKANO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3457750002"/>
          <ticker value="7885"/>
          <other otherDesc="SEDOL" value="6907279"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>25340.43000000</valUSD>
        <pctVal>0.000273875950</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HELIA GROUP LTD</name>
        <lei>529900RUQ2G0JXJOF423</lei>
        <title>HELIA GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000251498"/>
          <ticker value="HLI"/>
          <other otherDesc="SEDOL" value="BP5HL07"/>
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        <balance>926847.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>3260019.24000000</valUSD>
        <pctVal>0.035233848385</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>
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      </invstOrSec>
      <invstOrSec>
        <name>STANMORE RESOURCES LTD</name>
        <lei>52990090OHRBVS7DDA54</lei>
        <title>STANMORE RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SMR4"/>
          <ticker value="SMR"/>
          <other otherDesc="SEDOL" value="B4KDPZ6"/>
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        <balance>135274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>219086.58000000</valUSD>
        <pctVal>0.002367858216</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPUTERSHARE LTD</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
          <ticker value="CPU"/>
          <other otherDesc="SEDOL" value="6180412"/>
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        <balance>74670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>2145500.07000000</valUSD>
        <pctVal>0.023188275471</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MBB SE</name>
        <lei>967600M9R4EFYLPNWR50</lei>
        <title>MBB SE NPV(BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0ETBQ4"/>
          <ticker value="MBB"/>
          <other otherDesc="SEDOL" value="B13G625"/>
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        <balance>583.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>129826.72000000</valUSD>
        <pctVal>0.001403149684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXEO GROUP INC</name>
        <lei>N/A</lei>
        <title>EXEO GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3254200003"/>
          <ticker value="1951"/>
          <other otherDesc="SEDOL" value="6499420"/>
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        <balance>176380.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2880086.85000000</valUSD>
        <pctVal>0.031127590342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GAKUJO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>GAKUJO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3234400004"/>
          <ticker value="2301"/>
          <other otherDesc="SEDOL" value="6524913"/>
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        <balance>17900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>182159.29000000</valUSD>
        <pctVal>0.001968753045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SECURE TRUST BANK PLC</name>
        <lei>213800CXIBLC2TMIGI76</lei>
        <title>SECURE TRUST BANK PLC ORD GBP0.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B6TKHP66"/>
          <ticker value="STB"/>
          <other otherDesc="SEDOL" value="B6TKHP6"/>
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        <balance>4878.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>104318.94000000</valUSD>
        <pctVal>0.001127465037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN AVIATION ELECTRONICS INDUSTRY LTD</name>
        <lei>353800OSHAMOO6TCTF61</lei>
        <title>JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
          <ticker value="6807"/>
          <other otherDesc="SEDOL" value="6470351"/>
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        <balance>204280.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>3014175.70000000</valUSD>
        <pctVal>0.032576804553</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PUUILO OYJ</name>
        <lei>743700UJUT6FWHBXPR69</lei>
        <title>PUUILO OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000507124"/>
          <ticker value="PUUILO"/>
          <other otherDesc="SEDOL" value="BL979V2"/>
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        <balance>50424.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>995309.81000000</valUSD>
        <pctVal>0.010757174225</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>SIG GROUP AG</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG GROUP AG CHF0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
          <ticker value="SIGN"/>
          <other otherDesc="SEDOL" value="BD5GN60"/>
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        <balance>66800.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <pctVal>0.013119229698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CASCADES INC</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>CASCADES INC COM NPV</title>
        <cusip>146900105</cusip>
        <identifiers>
          <isin value="CA1469001053"/>
          <ticker value="CAS"/>
          <other otherDesc="SEDOL" value="2179254"/>
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        <balance>3589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>34485.74000000</valUSD>
        <pctVal>0.000372717228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>2020 BULKERS LTD</name>
        <lei>549300402C8KQEW78U64</lei>
        <title>2020 BULKERS LTD USD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9156K1018"/>
          <ticker value="2020"/>
          <other otherDesc="SEDOL" value="BF5BLM1"/>
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        <balance>25764.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>9011.39000000</valUSD>
        <pctVal>0.000097393888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNET INITIATIVE JAPAN INC</name>
        <lei>529900EOCJNAPUHDFR78</lei>
        <title>INTERNET INITIATIVE JAPAN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
          <ticker value="3774"/>
          <other otherDesc="SEDOL" value="B05H328"/>
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        <balance>120400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONESPAWORLD HOLDINGS LTD</name>
        <lei>5493007W8PZ8W6UC2X76</lei>
        <title>ONESPAWORLD HOLDINGS LTD COM USD0.0001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BSP736841136"/>
          <ticker value="OSW"/>
          <other otherDesc="SEDOL" value="BJY21L2"/>
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        <balance>687114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17700056.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEMNET GROUP AB</name>
        <lei>5493008VIU67J3HUAR07</lei>
        <title>HEMNET GROUP AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015671995"/>
          <ticker value="HEM"/>
          <other otherDesc="SEDOL" value="BN2RJ91"/>
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        <balance>46347.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <pctVal>0.004422433276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENTIA ASA</name>
        <lei>636700TZLHWHJV5B7Z64</lei>
        <title>SENTIA ASA NOK0.012</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0013573014"/>
          <ticker value="SNTIA"/>
          <other otherDesc="SEDOL" value="BTPHWK2"/>
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        <balance>39425.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
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        <pctVal>0.003484225089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIRE SPA</name>
        <lei>815600D85A61200A1B83</lei>
        <title>MAIRE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004931058"/>
          <ticker value="MAIRE"/>
          <other otherDesc="SEDOL" value="BBGTNT7"/>
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        <balance>914903.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STERIS PLC</name>
        <lei>N/A</lei>
        <title>STERIS PLC ORD USD0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BFY8C754"/>
          <ticker value="STE"/>
          <other otherDesc="SEDOL" value="BFY8C75"/>
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        <balance>192908.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44060187.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALZCHEM GROUP AG</name>
        <lei>8945004EL7WZK3ERG181</lei>
        <title>ALZCHEM GROUP AG NPV (POST SPLIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2YNT30"/>
          <ticker value="ACT"/>
          <other otherDesc="SEDOL" value="BKFHT86"/>
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        <balance>571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.001099884770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHIGA BANK LTD (THE)</name>
        <lei>3538002NUIQ8JFEJNS94</lei>
        <title>SHIGA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347600003"/>
          <ticker value="8366"/>
          <other otherDesc="SEDOL" value="6804240"/>
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        <balance>37400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRSTCASH HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>FIRSTCASH HOLDINGS INC COM</title>
        <cusip>33768G107</cusip>
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          <isin value="US33768G1076"/>
          <ticker value="FCFS"/>
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        <balance>220758.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45036839.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DYCOM INDUSTRIES INC</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>DYCOM INDUSTRIES INC COM</title>
        <cusip>267475101</cusip>
        <identifiers>
          <isin value="US2674751019"/>
          <ticker value="DY"/>
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        <balance>23732.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9518193.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALFA LAVAL AB</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
          <ticker value="ALFA"/>
          <other otherDesc="SEDOL" value="7332687"/>
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        <balance>66164.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SANLORENZO SPA</name>
        <lei>8156006C71E895860132</lei>
        <title>SANLORENZO SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003549422"/>
          <ticker value="SL"/>
          <other otherDesc="SEDOL" value="BKKCLZ7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DASSAULT AVIATION SA</name>
        <lei>969500CVFTUT88V8QN95</lei>
        <title>DASSAULT AVIATION SA EUR0.80</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
          <ticker value="AM"/>
          <other otherDesc="SEDOL" value="BMT9L19"/>
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        <balance>2000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRADEWEB MARKETS INC</name>
        <lei>N/A</lei>
        <title>TRADEWEB MARKETS INC CL A</title>
        <cusip>892672106</cusip>
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          <isin value="US8926721064"/>
          <ticker value="TW"/>
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        <balance>303635.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RANDSTAD NV</name>
        <lei>7245009EAAUUQJ0U4T57</lei>
        <title>RANDSTAD NV EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
          <ticker value="RAND"/>
          <other otherDesc="SEDOL" value="5228658"/>
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        <balance>47307.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUNGHO ONLINE ENTERTAINMENT INC</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>GUNGHO ONLINE ENTERTAINMENT INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
          <ticker value="3765"/>
          <other otherDesc="SEDOL" value="B064D84"/>
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        <balance>370980.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KONOIKE TRANSPORT COMPANY LTD</name>
        <lei>3538004PLQ2IF2DMNC61</lei>
        <title>KONOIKE TRANSPORT COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3288970001"/>
          <ticker value="9025"/>
          <other otherDesc="SEDOL" value="B99HH03"/>
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        <balance>10000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JET2 PLC</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC ORD GBP0.0125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
          <ticker value="JET2"/>
          <other otherDesc="SEDOL" value="B1722W1"/>
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        <balance>699650.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCHWEITER TECHNOLOGIES AG</name>
        <lei>894500D6OYCP8P8P7317</lei>
        <title>SCHWEITER TECHNOLOGIES AG CHF1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1248667003"/>
          <ticker value="SWTQ"/>
          <other otherDesc="SEDOL" value="BNM0989"/>
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        <balance>585.00000000</balance>
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        <valUSD>252623.01000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>ACER INC (NEW)</name>
        <lei>2549006Z3IVAZIQEUM25</lei>
        <title>ACER INC (NEW) TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002353000"/>
          <ticker value="2353"/>
          <other otherDesc="SEDOL" value="6005850"/>
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        <pctVal>0.075370562459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PANDORA A/S</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>PANDORA A/S DKK1</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060252690"/>
          <ticker value="PNDORA"/>
          <other otherDesc="SEDOL" value="B44XTX8"/>
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        <balance>7963.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
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        <pctVal>0.010777554076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASAHI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ASAHI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3110500000"/>
          <ticker value="3333"/>
          <other otherDesc="SEDOL" value="B01WP21"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRICESMART INC</name>
        <lei>549300JVYOSTGVSDZS46</lei>
        <title>PRICESMART INC COM</title>
        <cusip>741511109</cusip>
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          <isin value="US7415111092"/>
          <ticker value="PSMT"/>
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        <balance>35951.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6971258.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLUGHAFEN ZUERICH AG</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
          <ticker value="FHZN"/>
          <other otherDesc="SEDOL" value="BYQ8481"/>
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        <balance>3100.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>911251.65000000</valUSD>
        <pctVal>0.009848684965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>POSTE ITALIANE SPA</name>
        <lei>815600354DEDBD0BA991</lei>
        <title>POSTE ITALIANE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
          <ticker value="PST"/>
          <other otherDesc="SEDOL" value="BYYN701"/>
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        <balance>121300.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.039660929584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SERAKU CO LTD</name>
        <lei>N/A</lei>
        <title>SERAKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423510001"/>
          <ticker value="6199"/>
          <other otherDesc="SEDOL" value="BD96HV9"/>
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        <pctVal>0.001729381852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC COM</title>
        <cusip>92552V100</cusip>
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          <isin value="US92552V1008"/>
          <ticker value="VSAT"/>
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        <balance>147646.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11358406.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YASKAWA ELECTRIC CORP</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>YASKAWA ELECTRIC CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3932000007"/>
          <ticker value="6506"/>
          <other otherDesc="SEDOL" value="6986041"/>
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        <balance>77700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN SYSTEM TECHNIQUES COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JAPAN SYSTEM TECHNIQUES COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3712550007"/>
          <ticker value="4323"/>
          <other otherDesc="SEDOL" value="6412041"/>
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        <balance>45014.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CASIO COMPUTER CO LTD</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>CASIO COMPUTER CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3209000003"/>
          <ticker value="6952"/>
          <other otherDesc="SEDOL" value="6178967"/>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERG SPA</name>
        <lei>8156004604684CA44A90</lei>
        <title>ERG SPA EUR0.10</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001157020"/>
          <ticker value="ERG"/>
          <other otherDesc="SEDOL" value="5337093"/>
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        <balance>31400.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.008614784288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIRD CONSTRUCTION INC</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>BIRD CONSTRUCTION INC COM NPV</title>
        <cusip>09076P104</cusip>
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          <isin value="CA09076P1045"/>
          <ticker value="BDT"/>
          <other otherDesc="SEDOL" value="B6621M0"/>
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        <balance>3400.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <pctVal>0.001752865614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAKAI HEAVY INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>SAKAI HEAVY INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3313200002"/>
          <ticker value="6358"/>
          <other otherDesc="SEDOL" value="6769480"/>
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        <balance>6000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REA GROUP LTD</name>
        <lei>894500KA4UBDATOFPN36</lei>
        <title>REA GROUP LTD ORD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000REA9"/>
          <ticker value="REA"/>
          <other otherDesc="SEDOL" value="6198578"/>
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        <balance>7926.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORACLE CORP (JAPAN)</name>
        <lei>529900MIMKY9RU60Z323</lei>
        <title>ORACLE CORP (JAPAN) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3689500001"/>
          <ticker value="4716"/>
          <other otherDesc="SEDOL" value="6141680"/>
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        <balance>14340.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPUTER ENGINEERING &amp; CONSULTING LTD</name>
        <lei>N/A</lei>
        <title>COMPUTER ENGINEERING &amp; CONSULTING LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3346200003"/>
          <ticker value="9692"/>
          <other otherDesc="SEDOL" value="6215314"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLEX LNG LTD</name>
        <lei>21380084THHU3MPC3647</lei>
        <title>FLEX LNG LTD SHS</title>
        <cusip>000000000</cusip>
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          <isin value="BMG359472021"/>
          <ticker value="FLNG"/>
          <other otherDesc="SEDOL" value="BH3T3L4"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INWIDO AB</name>
        <lei>529900A9NKQW5UTHBG13</lei>
        <title>INWIDO AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0006220018"/>
          <ticker value="INWI"/>
          <other otherDesc="SEDOL" value="BQY78Q0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOLIDEN AB</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>BOLIDEN AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0020050417"/>
          <ticker value="BOL"/>
          <other otherDesc="SEDOL" value="BPYTZ57"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICE STREAM LTD</name>
        <lei>254900BGR8Y25CRN1892</lei>
        <title>SERVICE STREAM LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SSM2"/>
          <ticker value="SSM"/>
          <other otherDesc="SEDOL" value="B04KLG8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYO SEIKAN GROUP HOLDINGS LTD</name>
        <lei>5299004VWXGQPXR05T33</lei>
        <title>TOYO SEIKAN GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3613400005"/>
          <ticker value="5901"/>
          <other otherDesc="SEDOL" value="6900267"/>
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        <valUSD>3687350.89000000</valUSD>
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        <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>CORCEPT THERAPEUTICS INC</name>
        <lei>529900EO9LUTFMZ7FF90</lei>
        <title>CORCEPT THERAPEUTICS INC COM</title>
        <cusip>218352102</cusip>
        <identifiers>
          <isin value="US2183521028"/>
          <ticker value="CORT"/>
        </identifiers>
        <balance>75759.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8673647.91000000</valUSD>
        <pctVal>0.093743617112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYAKUJUSHI BANK LTD (THE)</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>HYAKUJUSHI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3794200000"/>
          <ticker value="8386"/>
          <other otherDesc="SEDOL" value="6659707"/>
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        <balance>195200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>3439390.83000000</valUSD>
        <pctVal>0.037172472345</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JERONIMO MARTINS SGPS SA</name>
        <lei>259400A8SZP10GB5IB19</lei>
        <title>JERONIMO MARTINS SGPS SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
          <ticker value="JMT"/>
          <other otherDesc="SEDOL" value="B1Y1SQ7"/>
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        <balance>52367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1050215.06000000</valUSD>
        <pctVal>0.011350582764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPEN UP GROUP INC</name>
        <lei>N/A</lei>
        <title>OPEN UP GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
          <ticker value="2154"/>
          <other otherDesc="SEDOL" value="B1XC021"/>
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        <balance>11200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>141347.68000000</valUSD>
        <pctVal>0.001527666667</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AKER BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
          <ticker value="AKRBP"/>
          <other otherDesc="SEDOL" value="B1L95G3"/>
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        <balance>445059.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>15868311.61000000</valUSD>
        <pctVal>0.171502572299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VALLEY NATIONAL BANCORP</name>
        <lei>549300ET52S1UBIB9762</lei>
        <title>VALLEY NATIONAL BANCORP COM</title>
        <cusip>919794107</cusip>
        <identifiers>
          <isin value="US9197941076"/>
          <ticker value="VLY"/>
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        <balance>270258.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3861986.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERIS BANCORP</name>
        <lei>PBJHNT51T5V6G5UQFV42</lei>
        <title>AMERIS BANCORP COM</title>
        <cusip>03076K108</cusip>
        <identifiers>
          <isin value="US03076K1088"/>
          <ticker value="ABCB"/>
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        <balance>290693.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25351336.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KLEPIERRE SA</name>
        <lei>969500PB4U31KEFHZ621</lei>
        <title>KLEPIERRE SA EUR1.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
          <ticker value="LI"/>
          <other otherDesc="SEDOL" value="7582556"/>
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        <balance>41199.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1871301.53000000</valUSD>
        <pctVal>0.020224774621</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>KEMPER CORP</name>
        <lei>549300FNI1JKTRY2PV09</lei>
        <title>KEMPER CORP COM</title>
        <cusip>488401100</cusip>
        <identifiers>
          <isin value="US4884011002"/>
          <ticker value="KMPR"/>
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        <balance>175200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4972176.00000000</valUSD>
        <pctVal>0.053738607791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RED ROCK RESORTS INC</name>
        <lei>N/A</lei>
        <title>RED ROCK RESORTS INC CL A</title>
        <cusip>75700L108</cusip>
        <identifiers>
          <isin value="US75700L1089"/>
          <ticker value="RRR"/>
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        <balance>81494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5251473.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APOGEE ENTERPRISES INC</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>APOGEE ENTERPRISES INC COM</title>
        <cusip>037598109</cusip>
        <identifiers>
          <isin value="US0375981091"/>
          <ticker value="APOG"/>
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        <balance>80908.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3203956.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WADAKOHSAN CORP</name>
        <lei>N/A</lei>
        <title>WADAKOHSAN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3993920002"/>
          <ticker value="8931"/>
          <other otherDesc="SEDOL" value="B02L077"/>
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        <balance>2514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>22616.26000000</valUSD>
        <pctVal>0.000244433488</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OBRASCON HUARTE LAIN SA</name>
        <lei>95980020140005395317</lei>
        <title>OBRASCON HUARTE LAIN SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0142090317"/>
          <ticker value="OHLA"/>
          <other otherDesc="SEDOL" value="5379749"/>
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        <balance>4288174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.023128167204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEIKOKU CORP</name>
        <lei>N/A</lei>
        <title>TEIKOKU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3541800003"/>
          <ticker value="6333"/>
          <other otherDesc="SEDOL" value="6155829"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KIER GROUP PLC</name>
        <lei>2138002RKCU2OM4Y7O48</lei>
        <title>KIER GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004915632"/>
          <ticker value="KIE"/>
          <other otherDesc="SEDOL" value="0491563"/>
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        <balance>1180691.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANGZHOU OXYGEN PLANT GROUP CO LTD</name>
        <lei>300300I9BCYICNBMOY81</lei>
        <title>HANGZHOU OXYGEN PLANT GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000Q68"/>
          <ticker value="002430"/>
          <other otherDesc="SEDOL" value="BFY8GG2"/>
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        <balance>1663392.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MODINE MANUFACTURING COMPANY</name>
        <lei>Z35SZFYJR8GZZRSIUU09</lei>
        <title>MODINE MANUFACTURING COMPANY COM</title>
        <cusip>607828100</cusip>
        <identifiers>
          <isin value="US6078281002"/>
          <ticker value="MOD"/>
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        <balance>44475.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8942143.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEKISUI HOUSE REIT INC</name>
        <lei>N/A</lei>
        <title>SEKISUI HOUSE REIT INC REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3047820000"/>
          <ticker value="3309"/>
          <other otherDesc="SEDOL" value="BSKRKL7"/>
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        <balance>2267.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DANA INC</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>DANA INC COM</title>
        <cusip>235825205</cusip>
        <identifiers>
          <isin value="US2358252052"/>
          <ticker value="DAN"/>
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        <balance>206922.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5572409.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONINKLIJKE BAM GROEP NV</name>
        <lei>724500V38C5KTDY5BS93</lei>
        <title>KONINKLIJKE BAM GROEP NV EUR0.10</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000337319"/>
          <ticker value="BAMNB"/>
          <other otherDesc="SEDOL" value="B12W5Y9"/>
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        <balance>581628.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.084301082856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNDRUG CO LTD</name>
        <lei>N/A</lei>
        <title>SUNDRUG CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336600006"/>
          <ticker value="9989"/>
          <other otherDesc="SEDOL" value="6817895"/>
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        <balance>27700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>658436.38000000</valUSD>
        <pctVal>0.007116291615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEARS GROUP PLC</name>
        <lei>213800DHCALLH8IRJV57</lei>
        <title>MEARS GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005630420"/>
          <ticker value="MER"/>
          <other otherDesc="SEDOL" value="0563042"/>
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        <balance>72175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>419023.67000000</valUSD>
        <pctVal>0.004528751326</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>SMA SOLAR TECHNOLOGY AG</name>
        <lei>529900Q6JQHI8X451Q21</lei>
        <title>SMA SOLAR TECHNOLOGY AG NPV (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0DJ6J9"/>
          <ticker value="S92"/>
          <other otherDesc="SEDOL" value="B3B20H2"/>
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        <balance>56665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>3476752.33000000</valUSD>
        <pctVal>0.037576270399</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RALLIANT CORP</name>
        <lei>52990024QKO4DYT8N464</lei>
        <title>RALLIANT CORP COM</title>
        <cusip>750940108</cusip>
        <identifiers>
          <isin value="US7509401086"/>
          <ticker value="RAL-W"/>
        </identifiers>
        <balance>134430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8787689.10000000</valUSD>
        <pctVal>0.094976158917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHOW TAI FOOK JEWELLERY GROUP LTD</name>
        <lei>254900VXRL7SRSF44G79</lei>
        <title>CHOW TAI FOOK JEWELLERY GROUP LTD HKD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG211461085"/>
          <ticker value="1929"/>
          <other otherDesc="SEDOL" value="B4R39F7"/>
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        <balance>1412162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>2224100.77000000</valUSD>
        <pctVal>0.024037781238</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BANPU PCL</name>
        <lei>529900AJ2Z6SUR6TSW75</lei>
        <title>BANPU PCL THB1(ALIEN)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0148A10Z14"/>
          <ticker value="BANPU/F"/>
          <other otherDesc="SEDOL" value="BJFHBT4"/>
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        <balance>20932050.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.39250000"/>
        <valUSD>3635723.29000000</valUSD>
        <pctVal>0.039294407100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EASTMAN CHEMICAL COMPANY</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>EASTMAN CHEMICAL COMPANY COM</title>
        <cusip>277432100</cusip>
        <identifiers>
          <isin value="US2774321002"/>
          <ticker value="EMN"/>
        </identifiers>
        <balance>161710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11311614.50000000</valUSD>
        <pctVal>0.122254404330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROTAGONIST THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>PROTAGONIST THERAPEUTICS INC COM</title>
        <cusip>74366E102</cusip>
        <identifiers>
          <isin value="US74366E1029"/>
          <ticker value="PTGX"/>
        </identifiers>
        <balance>49762.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6799479.68000000</valUSD>
        <pctVal>0.073487859583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIQA INSURANCE GROUP AG</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA INSURANCE GROUP AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
          <ticker value="UQA"/>
          <other otherDesc="SEDOL" value="4422332"/>
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        <balance>143959.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2996015.84000000</valUSD>
        <pctVal>0.032380535235</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NAKAMOTO PACKS CO LTD</name>
        <lei>N/A</lei>
        <title>NAKAMOTO PACKS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3646100002"/>
          <ticker value="7811"/>
          <other otherDesc="SEDOL" value="BYZGMS2"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>24950.46000000</valUSD>
        <pctVal>0.000269661207</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>DAICEL CORP</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>DAICEL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
          <ticker value="4202"/>
          <other otherDesc="SEDOL" value="6250542"/>
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        <balance>70900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>639739.09000000</valUSD>
        <pctVal>0.006914213826</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>MORGUARD CORP</name>
        <lei>894500JC9OPGOKN1CA34</lei>
        <title>MORGUARD CORP COM</title>
        <cusip>617577101</cusip>
        <identifiers>
          <isin value="CA6175771014"/>
          <ticker value="MRC"/>
          <other otherDesc="SEDOL" value="2005809"/>
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        <balance>845.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>67510.79000000</valUSD>
        <pctVal>0.000729647515</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>ABIST CO LTD</name>
        <lei>N/A</lei>
        <title>ABIST CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122480001"/>
          <ticker value="6087"/>
          <other otherDesc="SEDOL" value="BGY67N7"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>95779.96000000</valUSD>
        <pctVal>0.001035176893</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>SK NETWORKS CO LTD</name>
        <lei>988400WX6GOIPU4EMN09</lei>
        <title>SK NETWORKS CO LTD KRW2500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7001740000"/>
          <ticker value="001740"/>
          <other otherDesc="SEDOL" value="B04PZG1"/>
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        <balance>752858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>3798423.93000000</valUSD>
        <pctVal>0.041052853680</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300QOI0TM3CBYUH79</lei>
        <title>DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST TRUST UNIT</title>
        <cusip>26153W109</cusip>
        <identifiers>
          <isin value="CA26153W1095"/>
          <ticker value="DIR-U"/>
          <other otherDesc="SEDOL" value="BMH4P92"/>
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        <balance>116300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1193820.31000000</valUSD>
        <pctVal>0.012902648943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>M YOCHANANOF &amp; SONS LTD</name>
        <lei>N/A</lei>
        <title>M YOCHANANOF &amp; SONS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011612640"/>
          <ticker value="YHNF"/>
          <other otherDesc="SEDOL" value="BK6FDL0"/>
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        <balance>400.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>45759.66000000</valUSD>
        <pctVal>0.000494564235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOSOH CORP</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>TOSOH CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
          <ticker value="4042"/>
          <other otherDesc="SEDOL" value="6900289"/>
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        <balance>9700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.001763187125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HECLA MINING COMPANY</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>HECLA MINING COMPANY COM</title>
        <cusip>422704106</cusip>
        <identifiers>
          <isin value="US4227041062"/>
          <ticker value="HL"/>
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        <balance>591875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8357275.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GENUSPLUS GROUP LTD</name>
        <lei>N/A</lei>
        <title>GENUSPLUS GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000117160"/>
          <ticker value="GNP"/>
          <other otherDesc="SEDOL" value="BMCQZF9"/>
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        <balance>130930.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NN GROUP NV</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN GROUP NV EUR0.12</title>
        <cusip>000000000</cusip>
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          <isin value="NL0010773842"/>
          <ticker value="NN"/>
          <other otherDesc="SEDOL" value="BNG8PQ9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCEANEERING INTERNATIONAL INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>OCEANEERING INTERNATIONAL INC COM</title>
        <cusip>675232102</cusip>
        <identifiers>
          <isin value="US6752321025"/>
          <ticker value="OII"/>
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        <balance>86459.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4217470.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC COM</title>
        <cusip>29362U104</cusip>
        <identifiers>
          <isin value="US29362U1043"/>
          <ticker value="ENTG"/>
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        <balance>85633.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10194608.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KALMAR OYJ</name>
        <lei>636700Z25ZQXLMZ3CY73</lei>
        <title>KALMAR OYJ SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000571054"/>
          <ticker value="KALMAR"/>
          <other otherDesc="SEDOL" value="BT19600"/>
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        <balance>59497.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2645759.10000000</valUSD>
        <pctVal>0.028595007615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WINMARK CORP</name>
        <lei>N/A</lei>
        <title>WINMARK CORP COM</title>
        <cusip>974250102</cusip>
        <identifiers>
          <isin value="US9742501029"/>
          <ticker value="WINA"/>
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        <balance>16734.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5580789.00000000</valUSD>
        <pctVal>0.060316415034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHARMARON BEIJING CO LTD</name>
        <lei>300300JYXHGVS5SNGG54</lei>
        <title>PHARMARON BEIJING CO LTD CNY1 H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003PG4"/>
          <ticker value="3759"/>
          <other otherDesc="SEDOL" value="BK72QD3"/>
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        <balance>3880919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
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        <pctVal>0.122761990854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OITA BANK LTD (THE)</name>
        <lei>35380074A4QB6YEFB933</lei>
        <title>OITA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3175200009"/>
          <ticker value="8392"/>
          <other otherDesc="SEDOL" value="6657541"/>
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        <balance>46000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>731686.91000000</valUSD>
        <pctVal>0.007907973467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>GROUP 1 AUTOMOTIVE INC COM</title>
        <cusip>398905109</cusip>
        <identifiers>
          <isin value="US3989051095"/>
          <ticker value="GPI"/>
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        <balance>7541.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2162532.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STELLA JONES INC</name>
        <lei>5493007LOVNNLYJ6KZ35</lei>
        <title>STELLA JONES INC COM NPV</title>
        <cusip>85853F105</cusip>
        <identifiers>
          <isin value="CA85853F1053"/>
          <ticker value="SJ"/>
          <other otherDesc="SEDOL" value="2809777"/>
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        <balance>19649.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <pctVal>0.011716097955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIC UNION BANKSHARES CORP</name>
        <lei>N/A</lei>
        <title>ATLANTIC UNION BANKSHARES CORP COM</title>
        <cusip>04911A107</cusip>
        <identifiers>
          <isin value="US04911A1079"/>
          <ticker value="AUB"/>
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        <balance>107400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4556982.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELANDERS AB</name>
        <lei>5493009S961JPI21WN66</lei>
        <title>ELANDERS AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000119299"/>
          <ticker value="ELANB"/>
          <other otherDesc="SEDOL" value="4294735"/>
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        <balance>180.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>964.65000000</valUSD>
        <pctVal>0.000010425807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANADOLU EFES BIRACILIK VE MALT SANAYI AS</name>
        <lei>7890006LGARYVIPOJX03</lei>
        <title>ANADOLU EFES BIRACILIK VE MALT SANAYI AS TRY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRAAEFES91A9"/>
          <ticker value="AEFES"/>
          <other otherDesc="SEDOL" value="B03MNV4"/>
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        <balance>15433186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="47.51875000"/>
        <valUSD>7097418.86000000</valUSD>
        <pctVal>0.076707946068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COSMO ENERGY HOLDINGS CO LTD</name>
        <lei>353800Y4GZ7KR5X7L150</lei>
        <title>COSMO ENERGY HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3298000005"/>
          <ticker value="5021"/>
          <other otherDesc="SEDOL" value="BYSJJ43"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>29862.07000000</valUSD>
        <pctVal>0.000322745226</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AAR CORP</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
        <title>AAR CORP COM</title>
        <cusip>000361105</cusip>
        <identifiers>
          <isin value="US0003611052"/>
          <ticker value="AIR"/>
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        <balance>36083.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5053063.32000000</valUSD>
        <pctVal>0.054612827039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKAOKA TOKO CO LTD</name>
        <lei>N/A</lei>
        <title>TAKAOKA TOKO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3591600006"/>
          <ticker value="6617"/>
          <other otherDesc="SEDOL" value="B8P15C0"/>
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        <balance>14300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>612061.33000000</valUSD>
        <pctVal>0.006615076328</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>FINDEX INC</name>
        <lei>N/A</lei>
        <title>FINDEX INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801450002"/>
          <ticker value="3649"/>
          <other otherDesc="SEDOL" value="B3TFM33"/>
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        <balance>5000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>26375.83000000</valUSD>
        <pctVal>0.000285066414</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LIGAND PHARMACEUTICALS INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMACEUTICALS INC COM NEW</title>
        <cusip>53220K504</cusip>
        <identifiers>
          <isin value="US53220K5048"/>
          <ticker value="LGND"/>
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        <balance>68596.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19724093.84000000</valUSD>
        <pctVal>0.213175346752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BILFINGER SE</name>
        <lei>529900H0HULEN2BZ4604</lei>
        <title>BILFINGER SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005909006"/>
          <ticker value="GBF"/>
          <other otherDesc="SEDOL" value="5117381"/>
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        <balance>10111.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.010450944822</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDAP NV</name>
        <lei>724500X4WAS3V33MVX37</lei>
        <title>NEDAP NV EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP"/>
          <other otherDesc="SEDOL" value="5228614"/>
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        <balance>4035.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>448044.09000000</valUSD>
        <pctVal>0.004842400113</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FORFARMERS NV</name>
        <lei>724500YEIHQKMHTXW058</lei>
        <title>FORFARMERS NV EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011832811"/>
          <ticker value="FFARM"/>
          <other otherDesc="SEDOL" value="BD6S9Q7"/>
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        <balance>34361.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.002518711156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALVATORE FERRAGAMO SPA</name>
        <lei>5493005GRP0FEE3NRI35</lei>
        <title>SALVATORE FERRAGAMO SPA EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004712375"/>
          <ticker value="SFER"/>
          <other otherDesc="SEDOL" value="B5VZ053"/>
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        <balance>49909.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FB FINANCIAL CORP</name>
        <lei>5493000B2LD2C2A6C435</lei>
        <title>FB FINANCIAL CORP COM</title>
        <cusip>30257X104</cusip>
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          <isin value="US30257X1046"/>
          <ticker value="FBK"/>
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        <balance>31219.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1885003.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KESKO OYJ</name>
        <lei>743700OX6HSVMCAHPB95</lei>
        <title>KESKO OYJ SER'B'EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
          <ticker value="KESKOB"/>
          <other otherDesc="SEDOL" value="4490005"/>
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        <balance>30400.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWISS LIFE HOLDING AG</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG CHF0.1 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0014852781"/>
          <ticker value="SLHN"/>
          <other otherDesc="SEDOL" value="7437805"/>
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        <balance>1850.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDIC AMERICAN TANKERS LTD</name>
        <lei>213800W4T8AMPKIPIU94</lei>
        <title>NORDIC AMERICAN TANKERS LTD COM USD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="BMG657731060"/>
          <ticker value="NAT"/>
          <other otherDesc="SEDOL" value="2113876"/>
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        <balance>189709.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1238799.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SURUGA BANK LTD</name>
        <lei>3538003A9JIMKE5G3M02</lei>
        <title>SURUGA BANK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3411000007"/>
          <ticker value="8358"/>
          <other otherDesc="SEDOL" value="6864329"/>
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        <balance>158700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PTC THERAPEUTICS INC</name>
        <lei>549300UJLWOIWFDGB318</lei>
        <title>PTC THERAPEUTICS INC COM</title>
        <cusip>69366J200</cusip>
        <identifiers>
          <isin value="US69366J2006"/>
          <ticker value="PTCT"/>
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        <balance>84600.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL BANK HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>NATIONAL BANK HOLDINGS CORP CL A</title>
        <cusip>633707104</cusip>
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          <isin value="US6337071046"/>
          <ticker value="NBHC"/>
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        <balance>143586.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6201479.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KEIYO BANK LTD (THE)</name>
        <lei>353800HBJ702X2J5OX58</lei>
        <title>KEIYO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3281600001"/>
          <ticker value="8544"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Laibao Hi-tech Co Ltd</name>
        <lei>N/A</lei>
        <title>Shenzhen Laibao Hi-tech Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001Q85"/>
          <ticker value="002106"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NANYO CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3653700009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAPLE LEAF FOODS INC</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>MAPLE LEAF FOODS INC COM NPV</title>
        <cusip>564905107</cusip>
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          <isin value="CA5649051078"/>
          <ticker value="MFI"/>
          <other otherDesc="SEDOL" value="2555865"/>
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        <balance>36800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTIUS MINERALS CORP</name>
        <lei>54930083UJGDUCMJMU61</lei>
        <title>ALTIUS MINERALS CORP COM NPV</title>
        <cusip>020936100</cusip>
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          <isin value="CA0209361009"/>
          <ticker value="ALS"/>
          <other otherDesc="SEDOL" value="2122355"/>
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        <balance>68478.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FAES FARMA SA</name>
        <lei>959800FXZQY7U3P1G969</lei>
        <title>FAES FARMA SA EUR0.1(REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="ES0134950F36"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAN LANSCHOT KEMPEN NV</name>
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        <title>VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000302636"/>
          <ticker value="VLK"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BADGER METER INC</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>BADGER METER INC COM</title>
        <cusip>056525108</cusip>
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          <isin value="US0565251081"/>
          <ticker value="BMI"/>
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        <balance>62838.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8442285.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONTO INNOVATION INC</name>
        <lei>254900RXZVN73CHOO062</lei>
        <title>ONTO INNOVATION INC COM</title>
        <cusip>683344105</cusip>
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          <isin value="US6833441057"/>
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        <curCd>USD</curCd>
        <valUSD>18537341.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JCU CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3166200000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rizhao Port Co Ltd</name>
        <lei>3003002PPJPLLOXR6470</lei>
        <title>Rizhao Port Co Ltd</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAITO TRUST CONSTRUCTION CO LTD</name>
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        <title>DAITO TRUST CONSTRUCTION CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3486800000"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Yifan Pharmaceutical Co Ltd</name>
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        <title>Yifan Pharmaceutical Co Ltd</title>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RHT HEALTH TRUST</name>
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        <invCountry>SG</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>RUBIS SCA</name>
        <lei>969500MGFIKUGLTC9742</lei>
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        <invCountry>FR</invCountry>
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        <name>ELECTRIC POWER DEVELOPMENT CO LTD</name>
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        <title>ELECTRIC POWER DEVELOPMENT CO LTD NPV</title>
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          <isin value="JP3551200003"/>
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        <name>FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)</name>
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        <invCountry>IL</invCountry>
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        <name>KLN LOGISTICS GROUP LTD</name>
        <lei>254900G739TFTQCVKO70</lei>
        <title>KLN LOGISTICS GROUP LTD HKD0.5</title>
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          <ticker value="636"/>
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        <invCountry>BM</invCountry>

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      <invstOrSec>
        <name>JACKSON FINANCIAL INC</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>JACKSON FINANCIAL INC COM CL A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BUZZI SPA</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>BUZZI SPA NPV</title>
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          <isin value="IT0001347308"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOBALWAFERS CO LTD</name>
        <lei>529900V6RTNF3U5EGX67</lei>
        <title>GLOBALWAFERS CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006488000"/>
          <ticker value="6488"/>
          <other otherDesc="SEDOL" value="BS7JP33"/>
        </identifiers>
        <balance>498665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
        <valUSD>12595378.19000000</valUSD>
        <pctVal>0.136129149197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITONG NEW MATERIAL</name>
        <lei>N/A</lei>
        <title>Lizhong Sitong Light Alloys Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001YP1"/>
          <ticker value="300428"/>
          <other otherDesc="SEDOL" value="BL5P4K4"/>
        </identifiers>
        <balance>1957290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>5502530.34000000</valUSD>
        <pctVal>0.059470605988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TABCORP HOLDINGS LTD</name>
        <lei>213800OCCFUN67NEY278</lei>
        <title>TABCORP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
          <ticker value="TAH"/>
          <other otherDesc="SEDOL" value="6873262"/>
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        <balance>4883443.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>3059887.94000000</valUSD>
        <pctVal>0.033070856279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TECHNOGYM SPA</name>
        <lei>815600B9149F66E77F76</lei>
        <title>TECHNOGYM SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
          <ticker value="TGYM"/>
          <other otherDesc="SEDOL" value="BD9Y5C0"/>
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        <balance>76113.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1190824.26000000</valUSD>
        <pctVal>0.012870268038</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>MOOG INC</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC CL A</title>
        <cusip>615394202</cusip>
        <identifiers>
          <isin value="US6153942023"/>
          <ticker value="MOG/A"/>
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        <balance>22511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8775913.35000000</valUSD>
        <pctVal>0.094848888198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISION INC</name>
        <lei>N/A</lei>
        <title>VISION INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3800330007"/>
          <ticker value="9416"/>
          <other otherDesc="SEDOL" value="BYZ0SJ7"/>
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        <balance>37700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>243925.74000000</valUSD>
        <pctVal>0.002636316508</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>MSA SAFETY INC</name>
        <lei>529900DVA3258XK11O39</lei>
        <title>MSA SAFETY INC COM</title>
        <cusip>553498106</cusip>
        <identifiers>
          <isin value="US5534981064"/>
          <ticker value="MSA"/>
        </identifiers>
        <balance>43025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8186366.75000000</valUSD>
        <pctVal>0.088477148036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUKOKU COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FUKOKU COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3807000009"/>
          <ticker value="5185"/>
          <other otherDesc="SEDOL" value="6354626"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>34043.89000000</valUSD>
        <pctVal>0.000367941772</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>MAMA'S CREATIONS INC</name>
        <lei>N/A</lei>
        <title>MAMA'S CREATIONS INC COM</title>
        <cusip>56146T103</cusip>
        <identifiers>
          <isin value="US56146T1034"/>
          <ticker value="MAMA"/>
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        <balance>194290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3580764.70000000</valUSD>
        <pctVal>0.038700422070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMERALD RESOURCES NL</name>
        <lei>N/A</lei>
        <title>EMERALD RESOURCES NL NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EMR4"/>
          <ticker value="EMR"/>
          <other otherDesc="SEDOL" value="6107381"/>
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        <balance>44683.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>167665.70000000</valUSD>
        <pctVal>0.001812108278</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>ELAN CORP</name>
        <lei>529900ME30V6Y8RPTP62</lei>
        <title>ELAN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167680002"/>
          <ticker value="6099"/>
          <other otherDesc="SEDOL" value="BRG9JZ7"/>
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        <balance>21100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>101559.46000000</valUSD>
        <pctVal>0.001097640950</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>APG SGA AG</name>
        <lei>N/A</lei>
        <title>APG SGA AG CHF2.60</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0019107025"/>
          <ticker value="APGN"/>
          <other otherDesc="SEDOL" value="B01Z4C3"/>
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        <balance>490.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>120995.06000000</valUSD>
        <pctVal>0.001307698294</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>MUNINOVA HOLDING INC</name>
        <lei>N/A</lei>
        <title>MUNINOVA HOLDING INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3914100007"/>
          <ticker value="547A"/>
          <other otherDesc="SEDOL" value="BW1LX39"/>
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        <balance>20900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>58274.03000000</valUSD>
        <pctVal>0.000629817858</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHALLENGER LTD</name>
        <lei>529900ACCCAOHJ2V3169</lei>
        <title>CHALLENGER LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
          <ticker value="CGF"/>
          <other otherDesc="SEDOL" value="6726300"/>
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        <balance>685112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>4708053.03000000</valUSD>
        <pctVal>0.050884002344</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPOL LTD</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>AMPOL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000088338"/>
          <ticker value="ALD"/>
          <other otherDesc="SEDOL" value="BM91201"/>
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        <balance>429189.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>12109209.73000000</valUSD>
        <pctVal>0.130874706033</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SCANDIC HOTELS GROUP AB</name>
        <lei>529900JY9ZBGUXGRKQ86</lei>
        <title>SCANDIC HOTELS GROUP AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007640156"/>
          <ticker value="SHOT"/>
          <other otherDesc="SEDOL" value="BYSXJH8"/>
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        <balance>376535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>3350437.31000000</valUSD>
        <pctVal>0.036211074695</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HIAG IMMOBILIEN HOLDING AG</name>
        <lei>549300TU2XXQ3TU4KJ11</lei>
        <title>HIAG IMMOBILIEN HOLDING AG CHF1.00 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0239518779"/>
          <ticker value="HIAG"/>
          <other otherDesc="SEDOL" value="BMM1ZD2"/>
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        <balance>5794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>946907.98000000</valUSD>
        <pctVal>0.010234053772</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AIXTRON SE</name>
        <lei>5299004UJ4D51M25LD67</lei>
        <title>AIXTRON SE ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0WMPJ6"/>
          <ticker value="AIXA"/>
          <other otherDesc="SEDOL" value="5468346"/>
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        <balance>132328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>5581755.15000000</valUSD>
        <pctVal>0.060326857053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MATCHING SERVICE JAPAN CO LTD</name>
        <lei>N/A</lei>
        <title>MATCHING SERVICE JAPAN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167330004"/>
          <ticker value="6539"/>
          <other otherDesc="SEDOL" value="BZ19ZZ0"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>39756.12000000</valUSD>
        <pctVal>0.000429678784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO REALTY &amp; DEVELOPMENT CO LTD</name>
        <lei>353800SO2DCLOI3LNZ64</lei>
        <title>SUMITOMO REALTY &amp; DEVELOPMENT CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
          <ticker value="8830"/>
          <other otherDesc="SEDOL" value="6858902"/>
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        <balance>35400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>793467.55000000</valUSD>
        <pctVal>0.008575690294</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SEES</name>
        <lei>6556005URCO8CNFH2721</lei>
        <title>Shuangliang Eco-Energy Systems Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001DW2"/>
          <ticker value="600481"/>
          <other otherDesc="SEDOL" value="BP3RBQ5"/>
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        <balance>5452118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>3292458.52000000</valUSD>
        <pctVal>0.035584447750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TP ICAP GROUP PLC</name>
        <lei>2138006YAA7IRVKKGE63</lei>
        <title>TP ICAP GROUP PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BMDZN391"/>
          <ticker value="TCAP"/>
          <other otherDesc="SEDOL" value="BMDZN39"/>
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        <balance>753424.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>3479773.55000000</valUSD>
        <pctVal>0.037608923338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SATS LTD</name>
        <lei>529900SEP1R0K8049D51</lei>
        <title>SATS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1I52882764"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="6243586"/>
        </identifiers>
        <balance>891100.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>3285409.16000000</valUSD>
        <pctVal>0.035508259217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIM INTEGRATED SHIPPING SERVICES LTD</name>
        <lei>21380089EIJRELKAIL21</lei>
        <title>ZIM INTEGRATED SHIPPING SERVICES LTD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0065100930"/>
          <ticker value="ZIM"/>
          <other otherDesc="SEDOL" value="BLC90J0"/>
        </identifiers>
        <balance>25189.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>634510.91000000</valUSD>
        <pctVal>0.006857708361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIZUOKA FINANCIAL GROUP INC</name>
        <lei>353800MNO5C8V2SHGA81</lei>
        <title>SHIZUOKA FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351500008"/>
          <ticker value="5831"/>
          <other otherDesc="SEDOL" value="BP38QJ6"/>
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        <balance>523200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>10320128.40000000</valUSD>
        <pctVal>0.111538556247</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AGILYSYS INC</name>
        <lei>5299001XWB5V3B5IPN93</lei>
        <title>AGILYSYS INC COM</title>
        <cusip>00847J105</cusip>
        <identifiers>
          <isin value="US00847J1051"/>
          <ticker value="AGYS"/>
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        <balance>52206.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5489982.96000000</valUSD>
        <pctVal>0.059334995597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>4IMPRINT GROUP PLC</name>
        <lei>213800G95T751RN2CT94</lei>
        <title>4IMPRINT GROUP PLC ORD 38 6/13P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006640972"/>
          <ticker value="FOUR"/>
          <other otherDesc="SEDOL" value="0664097"/>
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        <balance>49017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>2730918.13000000</valUSD>
        <pctVal>0.029515394929</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>
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      </invstOrSec>
      <invstOrSec>
        <name>IBI INVESTMENT HOUSE LTD</name>
        <lei>5493005Y2T191RSUXG21</lei>
        <title>IBI INVESTMENT HOUSE LTD ILS0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001750186"/>
          <ticker value="IBI"/>
          <other otherDesc="SEDOL" value="B0P1FC4"/>
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        <balance>406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>63148.89000000</valUSD>
        <pctVal>0.000682504688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VECTOR LTD</name>
        <lei>N/A</lei>
        <title>VECTOR LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZVCTE0001S7"/>
          <ticker value="VCT"/>
          <other otherDesc="SEDOL" value="B0H0BC1"/>
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        <balance>5227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69764876"/>
        <valUSD>15233.73000000</valUSD>
        <pctVal>0.000164644099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLORY LTD</name>
        <lei>3538003FKID28TGG5U64</lei>
        <title>GLORY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
          <ticker value="6457"/>
          <other otherDesc="SEDOL" value="6374226"/>
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        <balance>212700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>6046734.00000000</valUSD>
        <pctVal>0.065352285769</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MKS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INC COM</title>
        <cusip>55306N104</cusip>
        <identifiers>
          <isin value="US55306N1046"/>
          <ticker value="MKSI"/>
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        <balance>32745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9740000.25000000</valUSD>
        <pctVal>0.105268609422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST AFRICAN RESOURCES LTD</name>
        <lei>529900XLO8GMJNTUL013</lei>
        <title>WEST AFRICAN RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WAF6"/>
          <ticker value="WAF"/>
          <other otherDesc="SEDOL" value="B4KBBN0"/>
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        <balance>1737428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>3462549.68000000</valUSD>
        <pctVal>0.037422770073</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO DE SABADELL SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA EUR0.125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
          <ticker value="SAB"/>
          <other otherDesc="SEDOL" value="B1X8QN2"/>
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        <balance>2960445.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>11365821.17000000</valUSD>
        <pctVal>0.122840262710</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EXCO TECHNOLOGIES LTD</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>EXCO TECHNOLOGIES LTD COM NPV</title>
        <cusip>30150P109</cusip>
        <identifiers>
          <isin value="CA30150P1099"/>
          <ticker value="XTC"/>
          <other otherDesc="SEDOL" value="2325392"/>
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        <balance>15915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>94909.87000000</valUSD>
        <pctVal>0.001025773077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOREX GOLD RESOURCES INC</name>
        <lei>549300QL07027186GQ85</lei>
        <title>TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT)</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
          <ticker value="TXG"/>
          <other otherDesc="SEDOL" value="BD2NKY1"/>
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        <balance>8100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>311727.36000000</valUSD>
        <pctVal>0.003369107275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MADISON SQUARE GARDEN SPORTS CORP</name>
        <lei>529900BQELIZ5ZQYB788</lei>
        <title>MADISON SQUARE GARDEN SPORTS CORP CL A</title>
        <cusip>55825T103</cusip>
        <identifiers>
          <isin value="US55825T1034"/>
          <ticker value="MSGS"/>
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        <balance>15182.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5976849.76000000</valUSD>
        <pctVal>0.064596986326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WERNER ENTERPRISES INC</name>
        <lei>549300P6XRGOCHHJST37</lei>
        <title>WERNER ENTERPRISES INC COM</title>
        <cusip>950755108</cusip>
        <identifiers>
          <isin value="US9507551086"/>
          <ticker value="WERN"/>
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        <balance>121900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4561498.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCI GROUP INC</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI GROUP INC COM</title>
        <cusip>40416E103</cusip>
        <identifiers>
          <isin value="US40416E1038"/>
          <ticker value="HCI"/>
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        <balance>11235.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1966237.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>VIAVI SOLUTIONS INC COM</title>
        <cusip>925550105</cusip>
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          <isin value="US9255501051"/>
          <ticker value="VIAV"/>
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        <balance>230366.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8512023.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LDC SA</name>
        <lei>969500W6740M4US9ES57</lei>
        <title>LDC SA EUR0.2 (POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400SF56"/>
          <ticker value="LOUP"/>
          <other otherDesc="SEDOL" value="BRZX5Y1"/>
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        <balance>1580.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PAGSEGURO DIGITAL LTD</name>
        <lei>391200VY4YW47I4HGH62</lei>
        <title>PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A</title>
        <cusip>000000000</cusip>
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          <isin value="KYG687071012"/>
          <ticker value="PAGS"/>
          <other otherDesc="SEDOL" value="BFWK4R7"/>
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        <balance>897435.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8651273.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPEN LTD</name>
        <lei>254900XDTS1IBK6ZMQ16</lei>
        <title>APPEN LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000APX3"/>
          <ticker value="APX"/>
          <other otherDesc="SEDOL" value="BTPJH25"/>
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        <balance>233223.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>195107.41000000</valUSD>
        <pctVal>0.002108694580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTSHORE TERMINALS INVESTMENT CORP</name>
        <lei>549300IERWRM7D8GK487</lei>
        <title>WESTSHORE TERMINALS INVESTMENT CORP COM NPV</title>
        <cusip>96145A200</cusip>
        <identifiers>
          <isin value="CA96145A2002"/>
          <ticker value="WTE"/>
          <other otherDesc="SEDOL" value="B8KB138"/>
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        <balance>15978.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>457051.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHAPE AUSTRALIA CORP LTD</name>
        <lei>N/A</lei>
        <title>SHAPE AUSTRALIA CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000189292"/>
          <ticker value="SHA"/>
          <other otherDesc="SEDOL" value="BP9SCF8"/>
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        <balance>13914.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>62047.46000000</valUSD>
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        <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>MABUCHI MOTOR CO LTD</name>
        <lei>N/A</lei>
        <title>MABUCHI MOTOR CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
          <ticker value="6592"/>
          <other otherDesc="SEDOL" value="6551030"/>
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        <balance>106080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1098859.73000000</valUSD>
        <pctVal>0.011876327798</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>SERIA COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SERIA COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
          <ticker value="2782"/>
          <other otherDesc="SEDOL" value="6680718"/>
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        <balance>38800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>940097.48000000</valUSD>
        <pctVal>0.010160446807</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>HALFORDS GROUP PLC</name>
        <lei>54930086FKBWWJIOBI79</lei>
        <title>HALFORDS GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B012TP20"/>
          <ticker value="HFD"/>
          <other otherDesc="SEDOL" value="B012TP2"/>
        </identifiers>
        <balance>303248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>998643.70000000</valUSD>
        <pctVal>0.010793206458</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>WHARF REAL ESTATE INVESTMENT CO LTD</name>
        <lei>529900QLPKS8U9QOPB59</lei>
        <title>WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9593A1040"/>
          <ticker value="1997"/>
          <other otherDesc="SEDOL" value="BF0GWS4"/>
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        <balance>150100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>507635.96000000</valUSD>
        <pctVal>0.005486461009</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>SIGMA KOKI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SIGMA KOKI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3349000004"/>
          <ticker value="7713"/>
          <other otherDesc="SEDOL" value="6840954"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>39730.16000000</valUSD>
        <pctVal>0.000429398212</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>SHIN-ETSU POLYMER CO LTD</name>
        <lei>N/A</lei>
        <title>SHIN-ETSU POLYMER CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3371600002"/>
          <ticker value="7970"/>
          <other otherDesc="SEDOL" value="6805704"/>
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        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>39679.70000000</valUSD>
        <pctVal>0.000428852847</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>AB DYNAMICS PLC</name>
        <lei>213800OFXZP4A7I47K43</lei>
        <title>AB DYNAMICS PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B9GQVG73"/>
          <ticker value="ABDP"/>
          <other otherDesc="SEDOL" value="B9GQVG7"/>
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        <balance>11516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>115252.07000000</valUSD>
        <pctVal>0.001245628832</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>LABRADOR IRON ORE ROYALTY CORP</name>
        <lei>N/A</lei>
        <title>LABRADOR IRON ORE ROYALTY CORP COM NPV</title>
        <cusip>505440107</cusip>
        <identifiers>
          <isin value="CA5054401073"/>
          <ticker value="LIF"/>
          <other otherDesc="SEDOL" value="B8L02P3"/>
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        <balance>121360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>2315782.72000000</valUSD>
        <pctVal>0.025028667392</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>
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      </invstOrSec>
      <invstOrSec>
        <name>A10 NETWORKS INC</name>
        <lei>549300UQD4IWUML81Q35</lei>
        <title>A10 NETWORKS INC COM</title>
        <cusip>002121101</cusip>
        <identifiers>
          <isin value="US0021211018"/>
          <ticker value="ATEN"/>
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        <balance>247953.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7331970.21000000</valUSD>
        <pctVal>0.079242945433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RADCOM LTD</name>
        <lei>529900YOUOKNMG7QW685</lei>
        <title>RADCOM LTD ILS0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010826688"/>
          <ticker value="RDCM"/>
          <other otherDesc="SEDOL" value="2117124"/>
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        <balance>21250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217600.00000000</valUSD>
        <pctVal>0.002351791460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MURPHY OIL CORP</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORP COM</title>
        <cusip>626717102</cusip>
        <identifiers>
          <isin value="US6267171022"/>
          <ticker value="MUR"/>
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        <balance>194420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7726250.80000000</valUSD>
        <pctVal>0.083504276888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED ENERGY INDUSTRIES INC</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>ADVANCED ENERGY INDUSTRIES INC COM</title>
        <cusip>007973100</cusip>
        <identifiers>
          <isin value="US0079731008"/>
          <ticker value="AEIS"/>
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        <balance>49629.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14368588.08000000</valUSD>
        <pctVal>0.155293762600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPRO CORP</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>NIPRO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
          <ticker value="8086"/>
          <other otherDesc="SEDOL" value="6641599"/>
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        <balance>232160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2368399.42000000</valUSD>
        <pctVal>0.025597341591</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KAKAKU.COM INC</name>
        <lei>353800KA15Y0DCPWYY65</lei>
        <title>KAKAKU.COM INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
          <ticker value="2371"/>
          <other otherDesc="SEDOL" value="6689533"/>
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        <balance>21700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>504077.21000000</valUSD>
        <pctVal>0.005447998519</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>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEBECOR INC</name>
        <lei>N/A</lei>
        <title>QUEBECOR INC CLASS'B'SUB-VTG NPV</title>
        <cusip>748193208</cusip>
        <identifiers>
          <isin value="CA7481932084"/>
          <ticker value="QBR/B"/>
          <other otherDesc="SEDOL" value="2715777"/>
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        <balance>42149.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>USS COMPANY LTD</name>
        <lei>5299000RRQD6UZXG4W72</lei>
        <title>USS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
          <ticker value="4732"/>
          <other otherDesc="SEDOL" value="6171494"/>
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        <balance>1216527.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>FRASERS PROPERTY LTD</name>
        <lei>254900IDI7TIHU0J2Q58</lei>
        <title>FRASERS PROPERTY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2G52000004"/>
          <ticker value="FPL"/>
          <other otherDesc="SEDOL" value="BH7T0P3"/>
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        <balance>35500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI UNITED IMAGING HEALTHCARE CO LTD</name>
        <lei>300300YFLW1ZZPRAZ467</lei>
        <title>SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100005PN5"/>
          <ticker value="688271"/>
          <other otherDesc="SEDOL" value="BN4P5F1"/>
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        <balance>281151.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBICOM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>UBICOM HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160910000"/>
          <ticker value="3937"/>
          <other otherDesc="SEDOL" value="BDB6063"/>
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        <balance>31600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PERENTI LTD</name>
        <lei>25490044GUNE4S2E6K11</lei>
        <title>PERENTI LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
          <ticker value="PRN"/>
          <other otherDesc="SEDOL" value="BKRKNV4"/>
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        <balance>1317545.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1955073.56000000</valUSD>
        <pctVal>0.021130171426</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DEVON ENERGY CORP</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>DEVON ENERGY CORP COM</title>
        <cusip>25179M103</cusip>
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          <isin value="US25179M1036"/>
          <ticker value="DVN"/>
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        <balance>125211.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5650772.43000000</valUSD>
        <pctVal>0.061072786509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>OPEN TEXT CORP COM NPV</title>
        <cusip>683715106</cusip>
        <identifiers>
          <isin value="CA6837151068"/>
          <ticker value="OTEX"/>
          <other otherDesc="SEDOL" value="2260824"/>
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        <balance>52200.00000000</balance>
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        <pctVal>0.014302972371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL NET LEASE INC</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>GLOBAL NET LEASE INC COM NEW</title>
        <cusip>379378201</cusip>
        <identifiers>
          <isin value="US3793782018"/>
          <ticker value="GNL"/>
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        <balance>374959.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3269642.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AEON FINANCIAL SERVICES CO LTD</name>
        <lei>35380044PRFENBU7WT74</lei>
        <title>AEON FINANCIAL SERVICES CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570"/>
          <other otherDesc="SEDOL" value="6037734"/>
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        <balance>140500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CTS EVENTIM AG &amp; CO. KGAA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS EVENTIM AG &amp; CO. KGAA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
          <ticker value="EVD"/>
          <other otherDesc="SEDOL" value="5881857"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI MECHANICAL &amp; ELECTRICAL INDUSTRY COMPANY LTD</name>
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        <title>SHANGHAI MECHANICAL &amp; ELECTRICAL INDUSTRY COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000B91"/>
          <ticker value="600835"/>
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        <balance>2231300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NS TOOL CO LTD</name>
        <lei>N/A</lei>
        <title>NS TOOL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3675320000"/>
          <ticker value="6157"/>
          <other otherDesc="SEDOL" value="B03CMX9"/>
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        <balance>21300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JOHN WILEY &amp; SONS INC</name>
        <lei>5493003XM719UN7E8P64</lei>
        <title>JOHN WILEY &amp; SONS INC CL A</title>
        <cusip>968223206</cusip>
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          <isin value="US9682232064"/>
          <ticker value="WLY"/>
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        <balance>100361.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5238844.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIURA CO LTD</name>
        <lei>3538005VS7UNWU9PHX56</lei>
        <title>MIURA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
          <ticker value="6005"/>
          <other otherDesc="SEDOL" value="6597777"/>
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        <balance>107980.00000000</balance>
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        <pctVal>0.023399483096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASHMORE GROUP PLC</name>
        <lei>549300U3L59WB4YI2X12</lei>
        <title>ASHMORE GROUP PLC ORD GBP0.0001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B132NW22"/>
          <ticker value="ASHM"/>
          <other otherDesc="SEDOL" value="B132NW2"/>
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        <balance>328000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <pctVal>0.009862926597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MADISON SQUARE GARDEN ENTERTAINMENT CORP</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A</title>
        <cusip>558256103</cusip>
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          <isin value="US5582561032"/>
          <ticker value="MSGE"/>
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        <balance>58470.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4517392.20000000</valUSD>
        <pctVal>0.048823365801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUREAU VERITAS SA</name>
        <lei>969500TPU5T3HA5D1F11</lei>
        <title>BUREAU VERITAS SA EUR0.12</title>
        <cusip>000000000</cusip>
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          <isin value="FR0006174348"/>
          <ticker value="BVI"/>
          <other otherDesc="SEDOL" value="B28DTJ6"/>
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        <balance>60600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVESTIS HOLDING SA</name>
        <lei>506700GG126O0G9S5W59</lei>
        <title>INVESTIS HOLDING SA CHF0.10</title>
        <cusip>000000000</cusip>
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          <isin value="CH0325094297"/>
          <ticker value="IREN"/>
          <other otherDesc="SEDOL" value="BDC7B95"/>
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        <balance>3777.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>710960.54000000</valUSD>
        <pctVal>0.007683965654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KYORIN PHARMACEUTICAL INC</name>
        <lei>N/A</lei>
        <title>KYORIN PHARMACEUTICAL INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3247090008"/>
          <ticker value="4569"/>
          <other otherDesc="SEDOL" value="B0YZFP0"/>
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        <balance>33100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIGEXN CO LTD</name>
        <lei>353800CPG4PKAGE5BY88</lei>
        <title>ZIGEXN CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3386490001"/>
          <ticker value="3679"/>
          <other otherDesc="SEDOL" value="BFWH6R2"/>
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        <balance>252300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DANIELI &amp; C. - OFFICINE MECCANICHE SPA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>DANIELI &amp; C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV)</title>
        <cusip>000000000</cusip>
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          <isin value="IT0000076486"/>
          <ticker value="DANR"/>
          <other otherDesc="SEDOL" value="4253372"/>
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        <balance>60914.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASCENCIO SA</name>
        <lei>549300PHFI20T3WJRO63</lei>
        <title>ASCENCIO SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003856730"/>
          <ticker value="ASCE"/>
          <other otherDesc="SEDOL" value="B1R6PX5"/>
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        <balance>2523.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MATCH GROUP INC</name>
        <lei>15OMOPB0A8K0EFUVD031</lei>
        <title>MATCH GROUP INC COM</title>
        <cusip>57667L107</cusip>
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          <isin value="US57667L1070"/>
          <ticker value="MTCH"/>
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        <balance>74113.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANEST IWATA CORP</name>
        <lei>N/A</lei>
        <title>ANEST IWATA CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3122450004"/>
          <ticker value="6381"/>
          <other otherDesc="SEDOL" value="6468141"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300B1MYVTQEB2DI90</lei>
        <title>CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS</title>
        <cusip>134921105</cusip>
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          <isin value="CA1349211054"/>
          <ticker value="CAR-U"/>
          <other otherDesc="SEDOL" value="2117599"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBERIDE INC</name>
        <lei>N/A</lei>
        <title>GLOBERIDE INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3503800009"/>
          <ticker value="7990"/>
          <other otherDesc="SEDOL" value="6251482"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NISSAN CHEMICAL CORP</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>NISSAN CHEMICAL CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3670800006"/>
          <ticker value="4021"/>
          <other otherDesc="SEDOL" value="6641588"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TESSENDERLO GROUP NV/SA</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>TESSENDERLO GROUP NV/SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003555639"/>
          <ticker value="TESB"/>
          <other otherDesc="SEDOL" value="4884006"/>
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        <valUSD>628451.78000000</valUSD>
        <pctVal>0.006792222101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>METALURGICA GERDAU SA</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRGOAUACNPR8"/>
          <ticker value="GOAU4"/>
          <other otherDesc="SEDOL" value="2648862"/>
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        <assetCat>EP</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISDOMTREE INC</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WISDOMTREE INC COM</title>
        <cusip>97717P104</cusip>
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          <isin value="US97717P1049"/>
          <ticker value="WT"/>
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        <balance>238198.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4613895.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAX STOCK LTD</name>
        <lei>N/A</lei>
        <title>MAX STOCK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011685588"/>
          <ticker value="MAXO"/>
          <other otherDesc="SEDOL" value="BMC5RW7"/>
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        <balance>165369.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVEREST GROUP LTD</name>
        <lei>549300N24XF2VV0B3570</lei>
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        <cusip>000000000</cusip>
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          <isin value="BMG3223R1088"/>
          <ticker value="EG"/>
          <other otherDesc="SEDOL" value="2556868"/>
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        <curCd>USD</curCd>
        <valUSD>3731397.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TASMEA LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU0000326191"/>
          <ticker value="TEA"/>
          <other otherDesc="SEDOL" value="BRSCC77"/>
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        <balance>76190.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAUDOISE ASSURANCES HOLDING SA</name>
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        <cusip>000000000</cusip>
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          <isin value="CH0021545667"/>
          <ticker value="VAHN"/>
          <other otherDesc="SEDOL" value="B0BV7Y4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL SECURITY PATROLS CO LTD</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3425400003"/>
          <ticker value="9740"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KRONES AG</name>
        <lei>529900NY2GSZWWUBW049</lei>
        <title>KRONES AG ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
          <ticker value="KRN"/>
          <other otherDesc="SEDOL" value="5523881"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOWDEN JOINERY GROUP PLC</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>HOWDEN JOINERY GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
          <ticker value="HWDN"/>
          <other otherDesc="SEDOL" value="0557681"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAPLETREE PAN ASIA COMMERCIAL TRUST</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
          <ticker value="MPACT"/>
          <other otherDesc="SEDOL" value="B5143W8"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>PROGRESS SOFTWARE CORP COM</title>
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          <isin value="US7433121008"/>
          <ticker value="PRGS"/>
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        <balance>93349.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3789035.91000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OLYMPUS CORP</name>
        <lei>5299000Y52IFDI1I2A21</lei>
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          <isin value="JP3201200007"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIGNET JEWELERS LTD</name>
        <lei>549300N3XPGE91WV7M22</lei>
        <title>SIGNET JEWELERS LTD COM STK USD0.18</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UACJ CORP</name>
        <lei>353800GO7FBE4RSRH831</lei>
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          <isin value="JP3826900007"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAKARA HOLDINGS INC</name>
        <lei>3538001CXSU150WNEY98</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CURRYS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KURITA WATER INDUSTRIES LTD</name>
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        <title>KURITA WATER INDUSTRIES LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ADAPTHEALTH CORP</name>
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        <title>ADAPTHEALTH CORP COMMON STOCK</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PACIFIC BASIN SHIPPING LTD</name>
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        <invCountry>BM</invCountry>

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        <name>NANTO BANK LTD (THE)</name>
        <lei>353800923E4YW3IDES52</lei>
        <title>NANTO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="8367"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY COMPANY COM</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HONG KONG &amp; CHINA GAS CO LTD (TOWNGAS)</name>
        <lei>254900P7BETXGC7YU827</lei>
        <title>HONG KONG &amp; CHINA GAS CO LTD (TOWNGAS) NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="3"/>
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        <valUSD>704820.02000000</valUSD>
        <pctVal>0.007617599742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOETTA AB</name>
        <lei>549300CSLHPO6Y1AZN37</lei>
        <title>CLOETTA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0002626861"/>
          <ticker value="CLAB"/>
          <other otherDesc="SEDOL" value="B3K5QQ3"/>
        </identifiers>
        <balance>542978.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>3260561.16000000</valUSD>
        <pctVal>0.035239705384</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LAUREATE EDUCATION INC</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>LAUREATE EDUCATION INC COMMON STOCK</title>
        <cusip>518613203</cusip>
        <identifiers>
          <isin value="US5186132032"/>
          <ticker value="LAUR"/>
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        <balance>149047.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5709990.57000000</valUSD>
        <pctVal>0.061712808182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARVELOUS INC</name>
        <lei>N/A</lei>
        <title>MARVELOUS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860230006"/>
          <ticker value="7844"/>
          <other otherDesc="SEDOL" value="6558901"/>
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        <balance>210700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.006665925928</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CSW INDUSTRIALS INC</name>
        <lei>549300SYOEO3RVQ7FB83</lei>
        <title>CSW INDUSTRIALS INC COM</title>
        <cusip>126402106</cusip>
        <identifiers>
          <isin value="US1264021064"/>
          <ticker value="CSW"/>
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        <balance>42590.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13583228.70000000</valUSD>
        <pctVal>0.146805704314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIPADVISOR INC</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>TRIPADVISOR INC COM</title>
        <cusip>896945201</cusip>
        <identifiers>
          <isin value="US8969452015"/>
          <ticker value="TRIP"/>
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        <balance>203895.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2888172.68000000</valUSD>
        <pctVal>0.031214980902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NTT DC REIT</name>
        <lei>N/A</lei>
        <title>NTT DC REIT NPV UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXC92727947"/>
          <ticker value="NTTDCR"/>
          <other otherDesc="SEDOL" value="BT8PJ79"/>
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        <balance>1222400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1123974.80000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>VIRTUS INVESTMENT PARTNERS INC</name>
        <lei>549300HWF93HB8BDM648</lei>
        <title>VIRTUS INVESTMENT PARTNERS INC COM</title>
        <cusip>92828Q109</cusip>
        <identifiers>
          <isin value="US92828Q1094"/>
          <ticker value="VRTS"/>
        </identifiers>
        <balance>42700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6804245.00000000</valUSD>
        <pctVal>0.073539362519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OFG BANCORP</name>
        <lei>549300Q4QEXJ37LEXQ06</lei>
        <title>OFG BANCORP COM</title>
        <cusip>67103X102</cusip>
        <identifiers>
          <isin value="PR67103X1020"/>
          <ticker value="OFG"/>
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        <balance>76191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4027456.26000000</valUSD>
        <pctVal>0.043528204221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLUE ZONES HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>BLUE ZONES HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3831110006"/>
          <ticker value="417A"/>
          <other otherDesc="SEDOL" value="BSRFNL5"/>
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        <balance>26000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>291836.69000000</valUSD>
        <pctVal>0.003154131596</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL GLASS CO LTD</name>
        <lei>N/A</lei>
        <title>CENTRAL GLASS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3425000001"/>
          <ticker value="4044"/>
          <other otherDesc="SEDOL" value="6184306"/>
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        <balance>69900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1729530.80000000</valUSD>
        <pctVal>0.018692535687</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Sany Heavy Industry Co Ltd</name>
        <lei>3003001FS86S7NYOHV89</lei>
        <title>SANY HEAVY INDUSTRY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="600031"/>
          <other otherDesc="SEDOL" value="BP3R3H0"/>
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        <balance>2379400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>7240952.08000000</valUSD>
        <pctVal>0.078259233757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOHL'S CORP</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>KOHL'S CORP COM</title>
        <cusip>500255104</cusip>
        <identifiers>
          <isin value="US5002551043"/>
          <ticker value="KSS"/>
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        <balance>208001.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3981139.14000000</valUSD>
        <pctVal>0.043027615033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTLINE PLC</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>FRONTLINE PLC COM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CY0200352116"/>
          <ticker value="FRO"/>
          <other otherDesc="SEDOL" value="BMCVDT4"/>
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        <balance>250366.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9856909.42000000</valUSD>
        <pctVal>0.106532147968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WSP GLOBAL INC</name>
        <lei>549300IQ87LU6X6ERQ78</lei>
        <title>WSP GLOBAL INC COM NPV</title>
        <cusip>92938W202</cusip>
        <identifiers>
          <isin value="CA92938W2022"/>
          <ticker value="WSP"/>
          <other otherDesc="SEDOL" value="BHR3R21"/>
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        <balance>16600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>2028092.88000000</valUSD>
        <pctVal>0.021919354392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCHNEIDER NATIONAL INC</name>
        <lei>529900V6GZ6G6E3BLV72</lei>
        <title>SCHNEIDER NATIONAL INC CL B</title>
        <cusip>80689H102</cusip>
        <identifiers>
          <isin value="US80689H1023"/>
          <ticker value="SNDR"/>
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        <balance>119581.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4273824.94000000</valUSD>
        <pctVal>0.046190923696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APPLIED NUTRITION PLC</name>
        <lei>213800KCP1IDX51ZHE47</lei>
        <title>APPLIED NUTRITION PLC ORD GBP0.0002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BPVDXX64"/>
          <ticker value="APN"/>
          <other otherDesc="SEDOL" value="BPVDXX6"/>
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        <balance>136881.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>597820.54000000</valUSD>
        <pctVal>0.006461163790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONOTARO COMPANY LTD</name>
        <lei>5299005JUER5ANXWTC33</lei>
        <title>MONOTARO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3922950005"/>
          <ticker value="3064"/>
          <other otherDesc="SEDOL" value="B1GHR88"/>
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        <balance>35500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.004841725054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAIWA SECURITIES GROUP INC</name>
        <lei>353800WRC7Y23PWFJG38</lei>
        <title>DAIWA SECURITIES GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
          <ticker value="8601"/>
          <other otherDesc="SEDOL" value="6251448"/>
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        <balance>854551.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.103318438448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXHONG INTERNATIONAL GROUP LTD</name>
        <lei>213800M1HN85ACHDBK34</lei>
        <title>TEXHONG INTERNATIONAL GROUP LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG876551170"/>
          <ticker value="2678"/>
          <other otherDesc="SEDOL" value="BFSQNZ0"/>
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        <balance>549000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>459604.37000000</valUSD>
        <pctVal>0.004967342060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASICS CORP</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>ASICS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
          <ticker value="7936"/>
          <other otherDesc="SEDOL" value="6057378"/>
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        <balance>58120.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1713635.78000000</valUSD>
        <pctVal>0.018520744454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESAB CORP</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>ESAB CORP COM</title>
        <cusip>29605J106</cusip>
        <identifiers>
          <isin value="US29605J1060"/>
          <ticker value="ESAB"/>
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        <balance>265054.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22935122.62000000</valUSD>
        <pctVal>0.247879712852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUI KINZOKU CO LTD</name>
        <lei>35380021EYAHSQM25559</lei>
        <title>MITSUI KINZOKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3888400003"/>
          <ticker value="5706"/>
          <other otherDesc="SEDOL" value="6597346"/>
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        <balance>36960.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>6958576.20000000</valUSD>
        <pctVal>0.075207353319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKIHYO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAKIHYO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3462100003"/>
          <ticker value="9982"/>
          <other otherDesc="SEDOL" value="6892193"/>
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        <balance>1700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.000280939539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KOGAN.COM LTD</name>
        <lei>529900EOAC36USKQV388</lei>
        <title>KOGAN.COM LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000KGN2"/>
          <ticker value="KGN"/>
          <other otherDesc="SEDOL" value="BYYY339"/>
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        <balance>38142.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>114697.01000000</valUSD>
        <pctVal>0.001239629819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MIGDAL INSURANCE &amp; FINANCIAL HOLDINGS LTD</name>
        <lei>549300W4Y1WPXVCYYE42</lei>
        <title>MIGDAL INSURANCE &amp; FINANCIAL HOLDINGS LTD ILS0.01</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010811656"/>
          <ticker value="MGDL"/>
          <other otherDesc="SEDOL" value="6509062"/>
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        <balance>228456.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AERIS RESOURCES LTD</name>
        <lei>25490046Z9WWYJ493G64</lei>
        <title>AERIS RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AIS8"/>
          <ticker value="AIS"/>
          <other otherDesc="SEDOL" value="BZ8W0K2"/>
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        <balance>1917819.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUKUI COMPUTER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>FUKUI COMPUTER HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3803800006"/>
          <ticker value="9790"/>
          <other otherDesc="SEDOL" value="6355652"/>
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        <balance>77153.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DKSH HOLDING AG</name>
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        <title>DKSH HOLDING AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
          <ticker value="DKSH"/>
          <other otherDesc="SEDOL" value="B71QPM2"/>
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        <balance>40634.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <pctVal>0.036457737846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOHO GAS CO LTD</name>
        <lei>353800BCVTE4F8012906</lei>
        <title>TOHO GAS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3600200004"/>
          <ticker value="9533"/>
          <other otherDesc="SEDOL" value="6895222"/>
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        <balance>93600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>URBAN OUTFITTERS INC</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>URBAN OUTFITTERS INC COM</title>
        <cusip>917047102</cusip>
        <identifiers>
          <isin value="US9170471026"/>
          <ticker value="URBN"/>
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        <balance>40280.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2987970.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YODOKO LTD</name>
        <lei>N/A</lei>
        <title>YODOKO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3959400007"/>
          <ticker value="5451"/>
          <other otherDesc="SEDOL" value="6986364"/>
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        <balance>87500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.008190018434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AIN HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
          <ticker value="9627"/>
          <other otherDesc="SEDOL" value="6249120"/>
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        <balance>5200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MINEBEA MITSUMI INC</name>
        <lei>353800CCB0CZ75YZ4010</lei>
        <title>MINEBEA MITSUMI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
          <ticker value="6479"/>
          <other otherDesc="SEDOL" value="6642406"/>
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        <balance>305542.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.075206017251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENSIGN GROUP INC (THE)</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>ENSIGN GROUP INC (THE) COM</title>
        <cusip>29358P101</cusip>
        <identifiers>
          <isin value="US29358P1012"/>
          <ticker value="ENSG"/>
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        <balance>76326.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13598240.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M&amp;A CAPITAL PARTNERS CO LTD</name>
        <lei>N/A</lei>
        <title>M&amp;A CAPITAL PARTNERS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167320005"/>
          <ticker value="6080"/>
          <other otherDesc="SEDOL" value="BFTRL69"/>
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        <balance>1300.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RETAIL ESTATES SA</name>
        <lei>5493007CO5W5OBFG7L21</lei>
        <title>RETAIL ESTATES SA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003720340"/>
          <ticker value="RET"/>
          <other otherDesc="SEDOL" value="5438361"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CURTISS-WRIGHT CORP</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
        <title>CURTISS-WRIGHT CORP COM</title>
        <cusip>231561101</cusip>
        <identifiers>
          <isin value="US2315611010"/>
          <ticker value="CW"/>
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        <balance>15071.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10911404.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCOR SE</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE EUR7.876972</title>
        <cusip>000000000</cusip>
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          <isin value="FR0010411983"/>
          <ticker value="SCR"/>
          <other otherDesc="SEDOL" value="B1LB9P6"/>
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        <balance>65441.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JBT MAREL CORP</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JBT MAREL CORP COM</title>
        <cusip>477839104</cusip>
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          <isin value="US4778391049"/>
          <ticker value="JBTM"/>
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        <balance>113500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AXCELIS TECHNOLOGIES INC</name>
        <lei>529900HF9B6NL1QG9F05</lei>
        <title>AXCELIS TECHNOLOGIES INC COM NEW</title>
        <cusip>054540208</cusip>
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          <isin value="US0545402085"/>
          <ticker value="ACLS"/>
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        <balance>37711.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NOVA LTD</name>
        <lei>529900B2DSWE5V3SC292</lei>
        <title>NOVA LTD ILS0.01</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010845571"/>
          <ticker value="NVMI"/>
          <other otherDesc="SEDOL" value="6534161"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG ORD REG SHS NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000TUAG505"/>
          <ticker value="TUI1"/>
          <other otherDesc="SEDOL" value="BNC3GJ8"/>
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        <balance>87500.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POWER INTEGRATIONS INC</name>
        <lei>54930085LGXSCIHD5W31</lei>
        <title>POWER INTEGRATIONS INC COM</title>
        <cusip>739276103</cusip>
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          <isin value="US7392761034"/>
          <ticker value="POWI"/>
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        <balance>99974.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6069421.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEIWA REAL ESTATE REIT INC</name>
        <lei>3538003GH25628YW4R98</lei>
        <title>HEIWA REAL ESTATE REIT INC REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3046220004"/>
          <ticker value="8966"/>
          <other otherDesc="SEDOL" value="B064LV3"/>
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        <balance>750.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ACUITY INC</name>
        <lei>N/A</lei>
        <title>ACUITY INC COM</title>
        <cusip>00508Y102</cusip>
        <identifiers>
          <isin value="US00508Y1029"/>
          <ticker value="AYI"/>
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        <balance>8348.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2741399.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Trust Exchange-Traded Fund</name>
        <lei>549300MZB4XDLRWOC672</lei>
        <title>First Trust NYSE Arca Biotechnology Index Fund</title>
        <cusip>33733E203</cusip>
        <identifiers>
          <isin value="US33733E2037"/>
          <ticker value="FBT"/>
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        <balance>36917.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9046880.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTURION CORP LTD</name>
        <lei>N/A</lei>
        <title>CENTURION CORP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG2D51973063"/>
          <ticker value="CENT"/>
          <other otherDesc="SEDOL" value="B631Q03"/>
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        <balance>654500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JD SPORTS FASHION PLC</name>
        <lei>213800HROV6Y9MUU8375</lei>
        <title>JD SPORTS FASHION PLC ORD GBP0.0005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
          <ticker value="JD/"/>
          <other otherDesc="SEDOL" value="BM8Q5M0"/>
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        <balance>5481208.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NSK LTD</name>
        <lei>353800FVQK6SULSPBC69</lei>
        <title>NSK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
          <ticker value="6471"/>
          <other otherDesc="SEDOL" value="6641544"/>
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        <balance>513900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.039562004654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAX CO LTD</name>
        <lei>N/A</lei>
        <title>MAX CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
          <ticker value="6454"/>
          <other otherDesc="SEDOL" value="6574220"/>
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        <balance>277300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.034358351539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX MECANO AG</name>
        <lei>529900SWF06EKVI1JY11</lei>
        <title>PHOENIX MECANO AG CHF1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1261338102"/>
          <ticker value="PMN"/>
          <other otherDesc="SEDOL" value="BRBMTX9"/>
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        <balance>99.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <pctVal>0.000559196133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA</name>
        <lei>9598000ANNAL42UJ7X28</lei>
        <title>COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
          <ticker value="LOG"/>
          <other otherDesc="SEDOL" value="BP3QYZ2"/>
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        <balance>304564.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.140428719959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARMSTRONG WORLD INDUSTRIES INC</name>
        <lei>KXMRXXOJ88Q45Y45MG74</lei>
        <title>ARMSTRONG WORLD INDUSTRIES INC COM</title>
        <cusip>04247X102</cusip>
        <identifiers>
          <isin value="US04247X1028"/>
          <ticker value="AWI"/>
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        <balance>45792.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7998030.72000000</valUSD>
        <pctVal>0.086441637618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN EAGLE OUTFITTERS INC</name>
        <lei>5299001Z9HXK01DHW793</lei>
        <title>AMERICAN EAGLE OUTFITTERS INC COM</title>
        <cusip>02553E106</cusip>
        <identifiers>
          <isin value="US02553E1064"/>
          <ticker value="AEO"/>
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        <balance>224693.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3860225.74000000</valUSD>
        <pctVal>0.041720799309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RTL GROUP SA</name>
        <lei>5493000C8J3C3SZYS040</lei>
        <title>RTL GROUP SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
          <ticker value="RRTL"/>
          <other otherDesc="SEDOL" value="B1BK209"/>
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        <balance>31200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1168026.62000000</valUSD>
        <pctVal>0.012623874219</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FRESENIUS SE &amp; CO. KGAA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE &amp; CO. KGAA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
          <ticker value="FRE"/>
          <other otherDesc="SEDOL" value="4352097"/>
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        <balance>229628.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.127557117473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BT GROUP PLC</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
          <ticker value="BT/A"/>
          <other otherDesc="SEDOL" value="3091357"/>
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        <balance>314000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>850198.70000000</valUSD>
        <pctVal>0.009188832914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIB GROUP PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC ORD EUR0.625</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG"/>
          <other otherDesc="SEDOL" value="BF0L353"/>
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        <balance>937097.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FUJIFILM HOLDINGS CORP</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
          <ticker value="4901"/>
          <other otherDesc="SEDOL" value="6356525"/>
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        <balance>346500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCROLL CORP</name>
        <lei>N/A</lei>
        <title>SCROLL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3913600007"/>
          <ticker value="8005"/>
          <other otherDesc="SEDOL" value="6611718"/>
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        <balance>31900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOKAI CORP (GIFU)</name>
        <lei>N/A</lei>
        <title>TOKAI CORP (GIFU) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3552250007"/>
          <ticker value="9729"/>
          <other otherDesc="SEDOL" value="6894359"/>
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        <balance>24000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVS SA</name>
        <lei>549300J0AJACIPKLTD62</lei>
        <title>EVS SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003820371"/>
          <ticker value="EVS"/>
          <other otherDesc="SEDOL" value="B08CHG2"/>
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        <balance>5835.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD)</name>
        <lei>N/A</lei>
        <title>TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3617000009"/>
          <ticker value="6505"/>
          <other otherDesc="SEDOL" value="6900085"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITSUI CHEMICALS INC</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>MITSUI CHEMICALS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
          <ticker value="4183"/>
          <other otherDesc="SEDOL" value="6597368"/>
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        <balance>20400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>268214.65000000</valUSD>
        <pctVal>0.002898827772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SMS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162350007"/>
          <ticker value="2175"/>
          <other otherDesc="SEDOL" value="B2PLYM1"/>
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        <balance>286420.00000000</balance>
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        <valUSD>3976801.21000000</valUSD>
        <pctVal>0.042980731271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOTTORI BANK LTD (THE)</name>
        <lei>3538006OCSOZXT8VIP96</lei>
        <title>TOTTORI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3628600003"/>
          <ticker value="8383"/>
          <other otherDesc="SEDOL" value="6892171"/>
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        <balance>2400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>26309.54000000</valUSD>
        <pctVal>0.000284349960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RADNET INC</name>
        <lei>529900RECG94V2IZJ970</lei>
        <title>RADNET INC COM</title>
        <cusip>750491102</cusip>
        <identifiers>
          <isin value="US7504911022"/>
          <ticker value="RDNT"/>
        </identifiers>
        <balance>119953.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7650602.34000000</valUSD>
        <pctVal>0.082686678532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILLIPS EDISON &amp; COMPANY INC</name>
        <lei>549300JPN4YHYPXTJQ85</lei>
        <title>PHILLIPS EDISON &amp; COMPANY INC COMMON STOCK</title>
        <cusip>71844V201</cusip>
        <identifiers>
          <isin value="US71844V2016"/>
          <ticker value="PECO"/>
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        <balance>187991.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7987737.59000000</valUSD>
        <pctVal>0.086330390857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAPA JOHN'S INTERNATIONAL INC</name>
        <lei>HZYLD3DK5XOX0WBVNB56</lei>
        <title>PAPA JOHN'S INTERNATIONAL INC COM</title>
        <cusip>698813102</cusip>
        <identifiers>
          <isin value="US6988131024"/>
          <ticker value="PZZA"/>
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        <balance>75614.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2260858.60000000</valUSD>
        <pctVal>0.024435054909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IZUMI CO LTD</name>
        <lei>N/A</lei>
        <title>IZUMI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
          <ticker value="8273"/>
          <other otherDesc="SEDOL" value="6468152"/>
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        <balance>152600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>958241.86000000</valUSD>
        <pctVal>0.010356548819</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NHK SPRING CO LTD</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK SPRING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
          <ticker value="5991"/>
          <other otherDesc="SEDOL" value="6619648"/>
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        <balance>56900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1261448.42000000</valUSD>
        <pctVal>0.013633564437</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SEABOARD CORP</name>
        <lei>87Q3KOXT29OW9W9YPT70</lei>
        <title>SEABOARD CORP COM</title>
        <cusip>811543107</cusip>
        <identifiers>
          <isin value="US8115431079"/>
          <ticker value="SEB"/>
        </identifiers>
        <balance>707.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3120174.82000000</valUSD>
        <pctVal>0.033722428750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPCOM CO LTD</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>CAPCOM CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="9697"/>
          <other otherDesc="SEDOL" value="6173694"/>
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        <balance>27500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>690810.08000000</valUSD>
        <pctVal>0.007466182200</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NAPHTHA ISRAEL PETROLEUM CORP LTD</name>
        <lei>N/A</lei>
        <title>NAPHTHA ISRAEL PETROLEUM CORP LTD ILS2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006430156"/>
          <ticker value="NFTA"/>
          <other otherDesc="SEDOL" value="6621966"/>
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        <balance>337.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>2676.25000000</valUSD>
        <pctVal>0.000028924549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TASLY PHARMACEUTICAL GROUP CO LTD</name>
        <lei>300300JB9F71F58FIC88</lei>
        <title>TASLY PHARMACEUTICAL GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001C81"/>
          <ticker value="600535"/>
          <other otherDesc="SEDOL" value="BP3R3K3"/>
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        <balance>2455840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>5860884.01000000</valUSD>
        <pctVal>0.063343644136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGASHI HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>HIGASHI HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783480001"/>
          <ticker value="9029"/>
          <other otherDesc="SEDOL" value="B067MK8"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>24360.31000000</valUSD>
        <pctVal>0.000263282945</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>JS GLOBAL LIFESTYLE CO LTD</name>
        <lei>254900YP54EOBADL7333</lei>
        <title>JS GLOBAL LIFESTYLE CO LTD USD0.00001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2S85A1045"/>
          <ticker value="1691"/>
          <other otherDesc="SEDOL" value="BKL9QV8"/>
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        <balance>5870556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>1052642.10000000</valUSD>
        <pctVal>0.011376813885</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>DORMAN PRODUCTS INC</name>
        <lei>2549000O0BBUX740XR59</lei>
        <title>DORMAN PRODUCTS INC COM</title>
        <cusip>258278100</cusip>
        <identifiers>
          <isin value="US2582781009"/>
          <ticker value="DORM"/>
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        <balance>96300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12823308.00000000</valUSD>
        <pctVal>0.138592583851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFICON HOLDING AG</name>
        <lei>5067008UT6890I0YM937</lei>
        <title>INFICON HOLDING AG CHF0.5 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1431598916"/>
          <ticker value="IFCN"/>
          <other otherDesc="SEDOL" value="BNBQ7P1"/>
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        <balance>44162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>8909540.74000000</valUSD>
        <pctVal>0.096293115012</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENAD GLOBAL 7 AB</name>
        <lei>549300OBCTAOBEEVN513</lei>
        <title>ENAD GLOBAL 7 AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010520106"/>
          <ticker value="EG7"/>
          <other otherDesc="SEDOL" value="BFFF4S0"/>
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        <balance>15879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>33994.53000000</valUSD>
        <pctVal>0.000367408296</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TECHNOLOGY ONE LTD</name>
        <lei>875500YEWBJIM91P9N12</lei>
        <title>TECHNOLOGY ONE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
          <ticker value="TNE"/>
          <other otherDesc="SEDOL" value="6302410"/>
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        <balance>83100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1812463.31000000</valUSD>
        <pctVal>0.019588859073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL AG</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>CONTINENTAL AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
          <ticker value="CON"/>
          <other otherDesc="SEDOL" value="4598589"/>
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        <balance>144179.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>11990399.20000000</valUSD>
        <pctVal>0.129590617845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISUMI GROUP INC</name>
        <lei>353800SJWGE5BEK2V032</lei>
        <title>MISUMI GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3885400006"/>
          <ticker value="9962"/>
          <other otherDesc="SEDOL" value="6595179"/>
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        <balance>275700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>6559170.35000000</valUSD>
        <pctVal>0.070890628746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZENKOKU HOSHO COMPANY LTD</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>ZENKOKU HOSHO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
          <ticker value="7164"/>
          <other otherDesc="SEDOL" value="B92MT10"/>
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        <balance>184480.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>3623382.63000000</valUSD>
        <pctVal>0.039161030911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYU CORP</name>
        <lei>3538005PGNIBTZYXAE45</lei>
        <title>TOKYU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
          <ticker value="9005"/>
          <other otherDesc="SEDOL" value="6896548"/>
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        <balance>53600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>588417.77000000</valUSD>
        <pctVal>0.006359539919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAMAMATSU PHOTONICS KK</name>
        <lei>N/A</lei>
        <title>HAMAMATSU PHOTONICS KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
          <ticker value="6965"/>
          <other otherDesc="SEDOL" value="6405870"/>
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        <balance>312900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>4454784.43000000</valUSD>
        <pctVal>0.048146709464</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>KANADEN CORP</name>
        <lei>N/A</lei>
        <title>KANADEN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215000005"/>
          <ticker value="8081"/>
          <other otherDesc="SEDOL" value="6483304"/>
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        <balance>3216.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>49206.62000000</valUSD>
        <pctVal>0.000531818514</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>MAGELLAN FINANCIAL GROUP LTD</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>MAGELLAN FINANCIAL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
          <ticker value="MFG"/>
          <other otherDesc="SEDOL" value="B015YX4"/>
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        <balance>187600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1255619.45000000</valUSD>
        <pctVal>0.013570565715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLS Co Ltd</name>
        <lei>3003000E4FXUTGAZD043</lei>
        <title>MLS Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001X19"/>
          <ticker value="002745"/>
          <other otherDesc="SEDOL" value="BVV7Z56"/>
        </identifiers>
        <balance>2593800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>3911652.22000000</valUSD>
        <pctVal>0.042276609771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOXCONN TECHNOLOGY COMPANY LTD</name>
        <lei>3003003OO8QC88ZHCE44</lei>
        <title>FOXCONN TECHNOLOGY COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002354008"/>
          <ticker value="2354"/>
          <other otherDesc="SEDOL" value="6801779"/>
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        <balance>2945990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
        <valUSD>5100895.96000000</valUSD>
        <pctVal>0.055129795763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUYSELL TECHNOLOGIES CO LTD</name>
        <lei>353800QCRDO2G02AM851</lei>
        <title>BUYSELL TECHNOLOGIES CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778270003"/>
          <ticker value="7685"/>
          <other otherDesc="SEDOL" value="BL0HBV5"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>40636.62000000</valUSD>
        <pctVal>0.000439195109</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>QUILTER PLC</name>
        <lei>54930092XIVK28RZGM95</lei>
        <title>QUILTER PLC ORD GBP0.08167</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNHSJN34"/>
          <ticker value="QLT"/>
          <other otherDesc="SEDOL" value="BNHSJN3"/>
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        <balance>926440.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>2420610.58000000</valUSD>
        <pctVal>0.026161632769</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>SINOPHARM GROUP CO LTD</name>
        <lei>529900N54X78YH9JYK92</lei>
        <title>SINOPHARM GROUP CO LTD 'H'SHS CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000FN7"/>
          <ticker value="1099"/>
          <other otherDesc="SEDOL" value="B3ZVDV0"/>
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        <balance>1686400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>3739753.06000000</valUSD>
        <pctVal>0.040418746828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYA FINANCIAL INC</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>VOYA FINANCIAL INC COM</title>
        <cusip>929089100</cusip>
        <identifiers>
          <isin value="US9290891004"/>
          <ticker value="VOYA"/>
        </identifiers>
        <balance>115430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11477204.90000000</valUSD>
        <pctVal>0.124044083046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANC OF CALIFORNIA INC</name>
        <lei>549300ZKWUJDP6LJ1X87</lei>
        <title>BANC OF CALIFORNIA INC COM</title>
        <cusip>05990K106</cusip>
        <identifiers>
          <isin value="US05990K1060"/>
          <ticker value="BANC"/>
        </identifiers>
        <balance>417097.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7987407.55000000</valUSD>
        <pctVal>0.086326823829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAPYLESS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>PAPYLESS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3781540004"/>
          <ticker value="3641"/>
          <other otherDesc="SEDOL" value="B4XBT66"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>27844.67000000</valUSD>
        <pctVal>0.000300941438</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>OSAKI ELECTRIC CO LTD</name>
        <lei>N/A</lei>
        <title>OSAKI ELECTRIC CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3187600006"/>
          <ticker value="6644"/>
          <other otherDesc="SEDOL" value="6662006"/>
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        <balance>24700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>228626.24000000</valUSD>
        <pctVal>0.002470961575</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KNIGHT THERAPEUTICS INC</name>
        <lei>549300LNW93V3HRS7610</lei>
        <title>KNIGHT THERAPEUTICS INC COM NPV</title>
        <cusip>499053106</cusip>
        <identifiers>
          <isin value="CA4990531069"/>
          <ticker value="GUD"/>
          <other otherDesc="SEDOL" value="BK6WN77"/>
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        <balance>246614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1731056.65000000</valUSD>
        <pctVal>0.018709026868</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>
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      <invstOrSec>
        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG CHF2.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <ticker value="BKW"/>
          <other otherDesc="SEDOL" value="B76D410"/>
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        <balance>3795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>626941.62000000</valUSD>
        <pctVal>0.006775900496</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AISAN INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>AISAN INDUSTRY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
          <ticker value="7283"/>
          <other otherDesc="SEDOL" value="6010649"/>
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        <balance>15400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>229793.20000000</valUSD>
        <pctVal>0.002483573921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PER AARSLEFF HOLDING A/S</name>
        <lei>5493008HS8STXVZXYZ63</lei>
        <title>PER AARSLEFF HOLDING A/S SER'B'DKK2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060700516"/>
          <ticker value="PAALB"/>
          <other otherDesc="SEDOL" value="BYMM001"/>
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        <balance>20677.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>2303033.81000000</valUSD>
        <pctVal>0.024890878892</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>
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      <invstOrSec>
        <name>LU-VE SPA</name>
        <lei>815600E90F75EE920594</lei>
        <title>LU-VE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005107492"/>
          <ticker value="LUVE"/>
          <other otherDesc="SEDOL" value="BYQR392"/>
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        <balance>9841.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>647334.62000000</valUSD>
        <pctVal>0.006996305290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLAUKOS CORP</name>
        <lei>5299004JA1LHE21M6T14</lei>
        <title>GLAUKOS CORP COM</title>
        <cusip>377322102</cusip>
        <identifiers>
          <isin value="US3773221029"/>
          <ticker value="GKOS"/>
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        <balance>18959.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3160844.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKUMA CO LTD</name>
        <lei>N/A</lei>
        <title>TAKUMA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3462600002"/>
          <ticker value="6013"/>
          <other otherDesc="SEDOL" value="6870768"/>
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        <balance>4800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KRAFTON INC</name>
        <lei>988400CE024EWSCICK17</lei>
        <title>KRAFTON INC KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7259960003"/>
          <ticker value="259960"/>
          <other otherDesc="SEDOL" value="BMBP900"/>
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        <balance>42471.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>7177412.14000000</valUSD>
        <pctVal>0.077572502652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QCR HOLDINGS INC</name>
        <lei>549300MWKWM7KWJVQO33</lei>
        <title>QCR HOLDINGS INC COM</title>
        <cusip>74727A104</cusip>
        <identifiers>
          <isin value="US74727A1043"/>
          <ticker value="QCRH"/>
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        <balance>36364.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3743673.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINERAL RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
          <ticker value="MIN"/>
          <other otherDesc="SEDOL" value="B17ZL56"/>
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        <balance>348318.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>14156361.49000000</valUSD>
        <pctVal>0.153000046230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHUN TAK HOLDINGS LTD</name>
        <lei>2549009R5NCY1DI0ZG82</lei>
        <title>SHUN TAK HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0242001243"/>
          <ticker value="242"/>
          <other otherDesc="SEDOL" value="6806633"/>
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        <balance>1269477.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>82470.52000000</valUSD>
        <pctVal>0.000891330260</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN ASSETS TRUST INC</name>
        <lei>N/A</lei>
        <title>AMERICAN ASSETS TRUST INC COM</title>
        <cusip>024013104</cusip>
        <identifiers>
          <isin value="US0240131047"/>
          <ticker value="AAT"/>
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        <balance>374037.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8823532.83000000</valUSD>
        <pctVal>0.095363553118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOEGH AUTOLINERS ASA</name>
        <lei>549300D7GNMPKTA4HD46</lei>
        <title>HOEGH AUTOLINERS ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0011082075"/>
          <ticker value="HAUTO"/>
          <other otherDesc="SEDOL" value="BMFDP24"/>
        </identifiers>
        <balance>188422.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>3352055.81000000</valUSD>
        <pctVal>0.036228567224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICHIHA CORP</name>
        <lei>N/A</lei>
        <title>NICHIHA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3662200009"/>
          <ticker value="7943"/>
          <other otherDesc="SEDOL" value="6638331"/>
        </identifiers>
        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>98122.63000000</valUSD>
        <pctVal>0.001060496154</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>CHOW SANG SANG HOLDINGS INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>CHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2113M1203"/>
          <ticker value="116"/>
          <other otherDesc="SEDOL" value="6193681"/>
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        <balance>822452.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>1220040.17000000</valUSD>
        <pctVal>0.013186029654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZZ INC</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ INC COM</title>
        <cusip>002474104</cusip>
        <identifiers>
          <isin value="US0024741045"/>
          <ticker value="AZZ"/>
        </identifiers>
        <balance>29273.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4236388.56000000</valUSD>
        <pctVal>0.045786316349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PILOT CORP</name>
        <lei>N/A</lei>
        <title>PILOT CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
          <ticker value="7846"/>
          <other otherDesc="SEDOL" value="6425362"/>
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        <balance>85700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>973426.36000000</valUSD>
        <pctVal>0.010520660848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEMAITRE VASCULAR INC</name>
        <lei>549300FZUBUB7MHY8R17</lei>
        <title>LEMAITRE VASCULAR INC COM</title>
        <cusip>525558201</cusip>
        <identifiers>
          <isin value="US5255582018"/>
          <ticker value="LMAT"/>
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        <balance>93675.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9491151.00000000</valUSD>
        <pctVal>0.102579080282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIX INC</name>
        <lei>5299002RQRZ4SXSCSJ58</lei>
        <title>CALIX INC COM</title>
        <cusip>13100M509</cusip>
        <identifiers>
          <isin value="US13100M5094"/>
          <ticker value="CALX"/>
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        <balance>63886.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2293507.40000000</valUSD>
        <pctVal>0.024787918737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSURANCE AUSTRALIA GROUP LTD</name>
        <lei>549300PFEWKNHRG25N08</lei>
        <title>INSURANCE AUSTRALIA GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="6271026"/>
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        <balance>317639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1892554.46000000</valUSD>
        <pctVal>0.020454473423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMERZBANK AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK"/>
          <other otherDesc="SEDOL" value="B90LKT4"/>
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        <balance>372421.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>16242772.48000000</valUSD>
        <pctVal>0.175549694892</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>YOKOWO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>YOKOWO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3954200006"/>
          <ticker value="6800"/>
          <other otherDesc="SEDOL" value="6986728"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>120648.19000000</valUSD>
        <pctVal>0.001303949370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION MINING LTD</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>EVOLUTION MINING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
          <ticker value="EVN"/>
          <other otherDesc="SEDOL" value="B3X0F91"/>
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        <balance>325800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>2583374.97000000</valUSD>
        <pctVal>0.027920768350</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>CORVEL CORP</name>
        <lei>N/A</lei>
        <title>CORVEL CORP COM</title>
        <cusip>221006109</cusip>
        <identifiers>
          <isin value="US2210061097"/>
          <ticker value="CRVL"/>
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        <balance>55917.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3358375.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANKYU INC</name>
        <lei>529900QWTXZZEM1T5G75</lei>
        <title>SANKYU INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
          <ticker value="9065"/>
          <other otherDesc="SEDOL" value="6775380"/>
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        <balance>31140.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1842017.80000000</valUSD>
        <pctVal>0.019908280016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZIMUT HOLDING SPA</name>
        <lei>81560025690EF8540635</lei>
        <title>AZIMUT HOLDING SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
          <ticker value="AZM"/>
          <other otherDesc="SEDOL" value="B019M65"/>
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        <balance>39856.20280000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.018296552368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KWS SAAT SE &amp; CO. KGAA</name>
        <lei>529900FR2K4P9L9XLV21</lei>
        <title>KWS SAAT SE &amp; CO. KGAA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007074007"/>
          <ticker value="KWS"/>
          <other otherDesc="SEDOL" value="4495044"/>
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        <balance>17117.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.015308687456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUKUYAMA TRANSPORTING CO LTD</name>
        <lei>529900Z7D20PNX4HSO85</lei>
        <title>FUKUYAMA TRANSPORTING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
          <ticker value="9075"/>
          <other otherDesc="SEDOL" value="6357120"/>
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        <balance>10800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOOZT AB</name>
        <lei>549300HOEUKTVLRKQQ57</lei>
        <title>BOOZT AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009888738"/>
          <ticker value="BOOZT"/>
          <other otherDesc="SEDOL" value="BZ30KS9"/>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>2298205.49000000</valUSD>
        <pctVal>0.024838695060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC</name>
        <lei>635400EOPACLULRENY18</lei>
        <title>IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BJ34P519"/>
          <ticker value="IRES"/>
          <other otherDesc="SEDOL" value="BJ34P51"/>
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        <balance>186616.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.002526569014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORBION NV</name>
        <lei>724500BKS1TSAVLTWG46</lei>
        <title>CORBION NV EUR0.25</title>
        <cusip>000000000</cusip>
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          <isin value="NL0010583399"/>
          <ticker value="CRBN"/>
          <other otherDesc="SEDOL" value="BFRSRR7"/>
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        <balance>109333.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KANEKA CORP</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>KANEKA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118"/>
          <other otherDesc="SEDOL" value="6483360"/>
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        <balance>79900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2842548.91000000</valUSD>
        <pctVal>0.030721885348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSHA CO LTD</name>
        <lei>353800DMEBG4RFUJ0P59</lei>
        <title>NISSHA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3713200008"/>
          <ticker value="7915"/>
          <other otherDesc="SEDOL" value="6641986"/>
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        <balance>5100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>42010.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPARK NEW ZEALAND LTD</name>
        <lei>529900HUN51H3Y7QBB66</lei>
        <title>SPARK NEW ZEALAND LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZTELE0001S4"/>
          <ticker value="SPK"/>
          <other otherDesc="SEDOL" value="6881436"/>
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        <balance>801689.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.69764876"/>
        <valUSD>906359.51000000</valUSD>
        <pctVal>0.009795811376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACMAHON HOLDINGS LTD</name>
        <lei>52990031UMN8E6ARZC86</lei>
        <title>MACMAHON HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MAH3"/>
          <ticker value="MAH"/>
          <other otherDesc="SEDOL" value="6551160"/>
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        <balance>1684344.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1091743.64000000</valUSD>
        <pctVal>0.011799418057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COVISTA INC</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>COVISTA INC COM</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <isin value="US00737L1035"/>
          <ticker value="CVSA"/>
        </identifiers>
        <balance>53540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6684469.00000000</valUSD>
        <pctVal>0.072244839661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUROEYES INTERNATIONAL EYE CLINIC LTD</name>
        <lei>N/A</lei>
        <title>EUROEYES INTERNATIONAL EYE CLINIC LTD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3224D1088"/>
          <ticker value="1846"/>
          <other otherDesc="SEDOL" value="BKRSD41"/>
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        <balance>155772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>49881.30000000</valUSD>
        <pctVal>0.000539110364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIA DO CO LTD</name>
        <lei>N/A</lei>
        <title>MEDIA DO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921230003"/>
          <ticker value="3678"/>
          <other otherDesc="SEDOL" value="BFTRL36"/>
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        <balance>17700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIA ENGINEERING COMPANY LTD</name>
        <lei>2549008BTH8VFCM3UL43</lei>
        <title>SIA ENGINEERING COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1I53882771"/>
          <ticker value="SIE"/>
          <other otherDesc="SEDOL" value="6243597"/>
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        <balance>62500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>151125.19000000</valUSD>
        <pctVal>0.001633340676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSCOSMOS INC</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>TRANSCOSMOS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635700002"/>
          <ticker value="9715"/>
          <other otherDesc="SEDOL" value="6900955"/>
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        <balance>108000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONOS INC</name>
        <lei>549300WEPU6075I77M08</lei>
        <title>SONOS INC COM</title>
        <cusip>83570H108</cusip>
        <identifiers>
          <isin value="US83570H1086"/>
          <ticker value="SONO"/>
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        <balance>161647.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2369745.02000000</valUSD>
        <pctVal>0.025611884654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDU RESOURCES GROUP INC</name>
        <lei>549300MA0UV6AI6SNV27</lei>
        <title>MDU RESOURCES GROUP INC COM</title>
        <cusip>552690109</cusip>
        <identifiers>
          <isin value="US5526901096"/>
          <ticker value="MDU"/>
        </identifiers>
        <balance>283462.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5655066.90000000</valUSD>
        <pctVal>0.061119200562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TECAN GROUP AG</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>TECAN GROUP AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
          <ticker value="TECN"/>
          <other otherDesc="SEDOL" value="7110902"/>
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        <balance>8871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>2050070.86000000</valUSD>
        <pctVal>0.022156889436</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KAWASAKI KISEN KAISHA LTD</name>
        <lei>353800FL04R73DS5P870</lei>
        <title>KAWASAKI KISEN KAISHA LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3223800008"/>
          <ticker value="9107"/>
          <other otherDesc="SEDOL" value="6484686"/>
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        <balance>42600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>759082.44000000</valUSD>
        <pctVal>0.008204060661</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FAW JIEFANG GROUP</name>
        <lei>N/A</lei>
        <title>FAW JIEFANG GROUP 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000R85"/>
          <ticker value="000800"/>
          <other otherDesc="SEDOL" value="BD5CLN1"/>
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        <balance>3584000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>3446702.99000000</valUSD>
        <pctVal>0.037251501184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB GROUP INC</name>
        <lei>N/A</lei>
        <title>HUB GROUP INC CL A</title>
        <cusip>443320106</cusip>
        <identifiers>
          <isin value="US4433201062"/>
          <ticker value="HUBG"/>
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        <balance>74810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3480909.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VINCI SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA EUR2.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <ticker value="DG"/>
          <other otherDesc="SEDOL" value="B1XH026"/>
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        <balance>77198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.117803648502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEL AVIV STOCK EXCHANGE LTD (THE)</name>
        <lei>N/A</lei>
        <title>TEL AVIV STOCK EXCHANGE LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011590291"/>
          <ticker value="TASE"/>
          <other otherDesc="SEDOL" value="BK5HCP4"/>
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        <balance>135573.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
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        <pctVal>0.056437230994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITI GROUP INC</name>
        <lei>N/A</lei>
        <title>UNITI GROUP INC COM SHS</title>
        <cusip>912932100</cusip>
        <identifiers>
          <isin value="US9129321009"/>
          <ticker value="UNIT"/>
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        <balance>478696.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4652925.12000000</valUSD>
        <pctVal>0.050288187326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FDM GROUP (HOLDINGS) PLC</name>
        <lei>213800YR62D7GUZLMZ71</lei>
        <title>FDM GROUP (HOLDINGS) PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLWDVP51"/>
          <ticker value="FDM"/>
          <other otherDesc="SEDOL" value="BLWDVP5"/>
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        <balance>293386.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <pctVal>0.005292888253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASR NEDERLAND NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR NEDERLAND NV EUR0.16</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
          <ticker value="ASRNL"/>
          <other otherDesc="SEDOL" value="BD9PNF2"/>
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        <balance>127380.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.112555180575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APA CORP</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA CORP COM</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <isin value="US03743Q1085"/>
          <ticker value="APA"/>
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        <balance>228461.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8526164.52000000</valUSD>
        <pctVal>0.092149636518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIATRIS INC</name>
        <lei>254900ZZTSW7NL773X71</lei>
        <title>VIATRIS INC COM</title>
        <cusip>92556V106</cusip>
        <identifiers>
          <isin value="US92556V1061"/>
          <ticker value="VTRS"/>
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        <balance>276779.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4860239.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUKUDA DENSHI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FUKUDA DENSHI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3806000000"/>
          <ticker value="6960"/>
          <other otherDesc="SEDOL" value="6357012"/>
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        <balance>7200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>511207.55000000</valUSD>
        <pctVal>0.005525062272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DAI-ICHI CUTTER KOGYO KK</name>
        <lei>N/A</lei>
        <title>DAI-ICHI CUTTER KOGYO KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3473700007"/>
          <ticker value="1716"/>
          <other otherDesc="SEDOL" value="B0131R1"/>
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        <balance>5900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>51510.52000000</valUSD>
        <pctVal>0.000556718754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NITERRA CO LTD</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>NITERRA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
          <ticker value="5334"/>
          <other otherDesc="SEDOL" value="6619604"/>
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        <balance>9200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC INC COM</title>
        <cusip>21871N101</cusip>
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          <isin value="US21871N1019"/>
          <ticker value="CXW"/>
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        <balance>164918.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHA SYSTEMS INC</name>
        <lei>529900AL2TSJ3DRWE395</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3126330004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIRELLI &amp; C. SPA</name>
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          <isin value="IT0005278236"/>
          <ticker value="PIRC"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS</name>
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        <cusip>000000000</cusip>
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          <isin value="TREEGYO00017"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRION TECHNOLOGIES INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>MIRION TECHNOLOGIES INC COM CL A</title>
        <cusip>60471A101</cusip>
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          <isin value="US60471A1016"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FORMOSA PLASTICS CORP</name>
        <lei>254900KM6G17UTG1QN82</lei>
        <title>FORMOSA PLASTICS CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0001301000"/>
          <ticker value="1301"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINROSS GOLD CORP</name>
        <lei>254900O9KHF2A1ZXPT47</lei>
        <title>KINROSS GOLD CORP COM NPV</title>
        <cusip>496902404</cusip>
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          <isin value="CA4969024047"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SATO CORP</name>
        <lei>N/A</lei>
        <title>SATO CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3321400008"/>
          <ticker value="6287"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANXI TAIGANG STAINLESS STEEL CO LTD</name>
        <lei>300300TSZ3ZVPD82J476</lei>
        <title>SHANXI TAIGANG STAINLESS STEEL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000WM5"/>
          <ticker value="000825"/>
          <other otherDesc="SEDOL" value="BD5CLM0"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAYSIDE STUDIOS LTD</name>
        <lei>254900D64LIDYITT8T27</lei>
        <title>PLAYSIDE STUDIOS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000120636"/>
          <ticker value="PLY"/>
          <other otherDesc="SEDOL" value="BN4DJN1"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TDK CORP</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3538800008"/>
          <ticker value="6762"/>
          <other otherDesc="SEDOL" value="6869302"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARTIA INC</name>
        <lei>N/A</lei>
        <title>STARTIA INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3399270002"/>
          <ticker value="3393"/>
          <other otherDesc="SEDOL" value="B0QB9P4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUALITAU LTD</name>
        <lei>N/A</lei>
        <title>QUALITAU LTD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010839558"/>
          <ticker value="QLTU"/>
          <other otherDesc="SEDOL" value="6221689"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FUYO GENERAL LEASE COMPANY LTD</name>
        <lei>353800IE82QJT7UQJK58</lei>
        <title>FUYO GENERAL LEASE COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3826270005"/>
          <ticker value="8424"/>
          <other otherDesc="SEDOL" value="B03P2F0"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNGR Advanced Material Co Ltd</name>
        <lei>213800FP1O8DBRF5AI17</lei>
        <title>CNGR ADVANCED MATERIAL CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000049X9"/>
          <ticker value="300919"/>
          <other otherDesc="SEDOL" value="BP91MT1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KORE US REIT</name>
        <lei>254900DAOFEE40P4WB37</lei>
        <title>KORE US REIT USD1.00</title>
        <cusip>000000000</cusip>
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          <isin value="SG1EA1000007"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOLARIS ENERGY INFRASTRUCTURE INC</name>
        <lei>529900MTK3C8Y8TIIC10</lei>
        <title>SOLARIS ENERGY INFRASTRUCTURE INC COM CL A</title>
        <cusip>83418M103</cusip>
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          <ticker value="SEI"/>
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        <balance>54976.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MICHAEL PAGE PLC</name>
        <lei>213800JK5ZEQW4AB8G71</lei>
        <title>MICHAEL PAGE PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IA FINANCIAL CORP INC</name>
        <lei>549300ZXLJVHQAIXV215</lei>
        <title>IA FINANCIAL CORP INC COM NPV</title>
        <cusip>45075E104</cusip>
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          <ticker value="IAG"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA</name>
        <lei>54930063C6K2TNFL6H10</lei>
        <title>DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA EUR5</title>
        <cusip>000000000</cusip>
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          <ticker value="DIA"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORITAKE CO LTD</name>
        <lei>529900EN4XJGJXV4A581</lei>
        <title>NORITAKE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
          <ticker value="5331"/>
          <other otherDesc="SEDOL" value="6641522"/>
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        <balance>5700.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIMAS CORP</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TRIMAS CORP COM NEW</title>
        <cusip>896215209</cusip>
        <identifiers>
          <isin value="US8962152091"/>
          <ticker value="TRS"/>
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        <balance>91686.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3661021.98000000</valUSD>
        <pctVal>0.039567831931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CERES INC (JAPAN)</name>
        <lei>N/A</lei>
        <title>CERES INC (JAPAN) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423570005"/>
          <ticker value="3696"/>
          <other otherDesc="SEDOL" value="BRG9CZ8"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>63412.00000000</valUSD>
        <pctVal>0.000685348345</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PEAB AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>PEAB AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000106205"/>
          <ticker value="PEABB"/>
          <other otherDesc="SEDOL" value="4407760"/>
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        <balance>1122077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>11114694.47000000</valUSD>
        <pctVal>0.120126119197</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KISSEI PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>KISSEI PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3240600001"/>
          <ticker value="4547"/>
          <other otherDesc="SEDOL" value="6494061"/>
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        <balance>57200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1460554.26000000</valUSD>
        <pctVal>0.015785473510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A COM</title>
        <cusip>23804L103</cusip>
        <identifiers>
          <isin value="US23804L1035"/>
          <ticker value="DDOG"/>
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        <balance>50384.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13501400.48000000</valUSD>
        <pctVal>0.145921315945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HONG KONG TECHNOLOGY VENTURE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>HONG KONG TECHNOLOGY VENTURE COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000065349"/>
          <ticker value="1137"/>
          <other otherDesc="SEDOL" value="6019356"/>
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        <balance>103000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>13912.53000000</valUSD>
        <pctVal>0.000150364748</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JUPITER FUND MANAGEMENT PLC</name>
        <lei>5493003DJ1G01IMQ7S28</lei>
        <title>JUPITER FUND MANAGEMENT PLC ORD GBP0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B53P2009"/>
          <ticker value="JUP"/>
          <other otherDesc="SEDOL" value="B53P200"/>
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        <balance>707445.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1501860.96000000</valUSD>
        <pctVal>0.016231910754</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FRASERS LOGISTICS &amp; COMMERCIAL TRUST</name>
        <lei>N/A</lei>
        <title>FRASERS LOGISTICS &amp; COMMERCIAL TRUST NPV UNITS (REIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1CI9000006"/>
          <ticker value="FLT"/>
          <other otherDesc="SEDOL" value="BYYFHZ2"/>
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        <balance>6560393.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>5064094.45000000</valUSD>
        <pctVal>0.054732050005</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GARTNER INC</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC COM</title>
        <cusip>366651107</cusip>
        <identifiers>
          <isin value="US3666511072"/>
          <ticker value="IT"/>
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        <balance>13502.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2039072.04000000</valUSD>
        <pctVal>0.022038015672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GIFTEE GROUP INC</name>
        <lei>N/A</lei>
        <title>GIFTEE GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3264880000"/>
          <ticker value="590A"/>
          <other otherDesc="SEDOL" value="BV4G4F3"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.000589887984</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>
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      </invstOrSec>
      <invstOrSec>
        <name>STOREBRAND ASA</name>
        <lei>5967007LIEEXZX7NA051</lei>
        <title>STOREBRAND ASA SER'A'NOK5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003053605"/>
          <ticker value="STB"/>
          <other otherDesc="SEDOL" value="4852832"/>
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        <balance>82352.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>1752890.12000000</valUSD>
        <pctVal>0.018945000068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WIX.COM LTD</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX.COM LTD COM ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011301780"/>
          <ticker value="WIX"/>
          <other otherDesc="SEDOL" value="BFZCHN7"/>
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        <balance>127605.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7022103.15000000</valUSD>
        <pctVal>0.075893944029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CK HUTCHISON HOLDINGS LTD</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK HUTCHISON HOLDINGS LTD HKD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
          <ticker value="1"/>
          <other otherDesc="SEDOL" value="BW9P816"/>
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        <balance>98800.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>925684.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MMDA OVERNIGHT SWEEP</name>
        <lei>N/A</lei>
        <title>MMDA OVERNIGHT SWEEP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="MDASWEEP1"/>
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        <balance>80338916.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80338916.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST FINANCIAL BANCORP</name>
        <lei>549300D3F5B3EZMY7P77</lei>
        <title>FIRST FINANCIAL BANCORP COM</title>
        <cusip>320209109</cusip>
        <identifiers>
          <isin value="US3202091092"/>
          <ticker value="FFBC"/>
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        <balance>213016.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7206331.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OXFORD METRICS PLC</name>
        <lei>2138002ZKGRM1MQ8JW43</lei>
        <title>OXFORD METRICS PLC ORD GBP0.0025</title>
        <cusip>000000000</cusip>
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          <isin value="GB0030312788"/>
          <ticker value="OMG"/>
          <other otherDesc="SEDOL" value="3031278"/>
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        <balance>59769.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIGNIFY NV</name>
        <lei>549300072P3J1X8NZO35</lei>
        <title>SIGNIFY NV EUR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="NL0011821392"/>
          <ticker value="LIGHT"/>
          <other otherDesc="SEDOL" value="BYY7VY5"/>
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        <balance>144172.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POWELL INDUSTRIES INC</name>
        <lei>549300V08RO7MX2UBN26</lei>
        <title>POWELL INDUSTRIES INC COM</title>
        <cusip>739128106</cusip>
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          <isin value="US7391281067"/>
          <ticker value="POWL"/>
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        <balance>33600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7011648.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAIDU INC</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>BAIDU INC SPON ADR REP A</title>
        <cusip>056752108</cusip>
        <identifiers>
          <isin value="US0567521085"/>
          <ticker value="BIDU"/>
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        <balance>52014.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5779275.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOMORI CORP</name>
        <lei>529900N2ORUZJBR1SB21</lei>
        <title>KOMORI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
          <ticker value="6349"/>
          <other otherDesc="SEDOL" value="6496658"/>
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        <balance>100700.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTEN SA</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
        <title>ALTEN SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
          <ticker value="ATE"/>
          <other otherDesc="SEDOL" value="5608915"/>
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        <balance>32843.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2856135.36000000</valUSD>
        <pctVal>0.030868725867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED MEDIA INC</name>
        <lei>N/A</lei>
        <title>ADVANCED MEDIA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122150000"/>
          <ticker value="3773"/>
          <other otherDesc="SEDOL" value="B0994D8"/>
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        <balance>7900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>54223.31000000</valUSD>
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        <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>SAVILLS PLC</name>
        <lei>213800WXICGMBWHTA933</lei>
        <title>SAVILLS PLC ORD GBP0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
          <ticker value="SVS"/>
          <other otherDesc="SEDOL" value="B135BJ4"/>
        </identifiers>
        <balance>82220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1020360.27000000</valUSD>
        <pctVal>0.011027916219</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>CENTRAL ASIA METALS PLC</name>
        <lei>213800EYQBJZIT64NH43</lei>
        <title>CENTRAL ASIA METALS PLC ORD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B67KBV28"/>
          <ticker value="CAML"/>
          <other otherDesc="SEDOL" value="B67KBV2"/>
        </identifiers>
        <balance>610426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1211506.32000000</valUSD>
        <pctVal>0.013093796954</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>CROMBIE REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300OGQML2MCFAPT83</lei>
        <title>CROMBIE REAL ESTATE INVESTMENT TRUST TRUST UNITS</title>
        <cusip>227107109</cusip>
        <identifiers>
          <isin value="CA2271071094"/>
          <ticker value="CRR-U"/>
          <other otherDesc="SEDOL" value="B11YBV5"/>
        </identifiers>
        <balance>65100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>811282.95000000</valUSD>
        <pctVal>0.008768236735</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>TOKYO SEIMITSU CO LTD</name>
        <lei>N/A</lei>
        <title>TOKYO SEIMITSU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
          <ticker value="7729"/>
          <other otherDesc="SEDOL" value="6894304"/>
        </identifiers>
        <balance>89500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>9319486.65000000</valUSD>
        <pctVal>0.100723755133</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>PRONEXUS INC</name>
        <lei>N/A</lei>
        <title>PRONEXUS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119000002"/>
          <ticker value="7893"/>
          <other otherDesc="SEDOL" value="6007027"/>
        </identifiers>
        <balance>34900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>259410.05000000</valUSD>
        <pctVal>0.002803668843</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>GRAFTON GROUP PLC</name>
        <lei>635400BE9SBAG61DJ963</lei>
        <title>GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
          <ticker value="GFTU"/>
          <other otherDesc="SEDOL" value="B00MZ44"/>
        </identifiers>
        <balance>57000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>745838.02000000</valUSD>
        <pctVal>0.008060916756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMBRE SPA</name>
        <lei>8156008BFBC06F53DD56</lei>
        <title>CEMBRE SPA EUR0.52</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001128047"/>
          <ticker value="CMB"/>
          <other otherDesc="SEDOL" value="5323025"/>
        </identifiers>
        <balance>2524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>238149.37000000</valUSD>
        <pctVal>0.002573886280</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>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC COM</title>
        <cusip>453204109</cusip>
        <identifiers>
          <isin value="US4532041096"/>
          <ticker value="PI"/>
        </identifiers>
        <balance>21909.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3316146.24000000</valUSD>
        <pctVal>0.035840461434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO GLOBALSIGN HOLDINGS KK</name>
        <lei>N/A</lei>
        <title>GMO GLOBALSIGN HOLDINGS KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386040004"/>
          <ticker value="3788"/>
          <other otherDesc="SEDOL" value="B0Q3FT6"/>
        </identifiers>
        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>75717.64000000</valUSD>
        <pctVal>0.000818346043</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>FUJI CORP</name>
        <lei>353800G4VS3QLM6BSX66</lei>
        <title>FUJI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
          <ticker value="6134"/>
          <other otherDesc="SEDOL" value="6356592"/>
        </identifiers>
        <balance>105200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>4699950.69000000</valUSD>
        <pctVal>0.050796433346</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>KYOTO FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>KYOTO FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3252200005"/>
          <ticker value="5844"/>
          <other otherDesc="SEDOL" value="BMV4NR2"/>
        </identifiers>
        <balance>154900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>4269660.64000000</valUSD>
        <pctVal>0.046145916503</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>HITACHI CONSTRUCTION MACHINERY CO LTD</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>HITACHI CONSTRUCTION MACHINERY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3787000003"/>
          <ticker value="6305"/>
          <other otherDesc="SEDOL" value="6429405"/>
        </identifiers>
        <balance>83700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2789746.04000000</valUSD>
        <pctVal>0.030151199048</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
          <ticker value="5444"/>
          <other otherDesc="SEDOL" value="6985446"/>
        </identifiers>
        <balance>12000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1010210.43000000</valUSD>
        <pctVal>0.010918218117</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>NAKANISHI INC</name>
        <lei>353800EXA7IQ42YKF224</lei>
        <title>NAKANISHI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
          <ticker value="7716"/>
          <other otherDesc="SEDOL" value="6271071"/>
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        <balance>82260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1563249.31000000</valUSD>
        <pctVal>0.016895387763</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>WHITEHAVEN COAL LTD</name>
        <lei>529900WCZ4I6ZO3RRP86</lei>
        <title>WHITEHAVEN COAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
          <ticker value="WHC"/>
          <other otherDesc="SEDOL" value="B1XQXC4"/>
        </identifiers>
        <balance>2937928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>14509102.06000000</valUSD>
        <pctVal>0.156812418750</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>LIFE CORP</name>
        <lei>N/A</lei>
        <title>LIFE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
          <ticker value="8194"/>
          <other otherDesc="SEDOL" value="6515821"/>
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        <balance>33500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>542517.35000000</valUSD>
        <pctVal>0.005863454369</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>CODAN LTD</name>
        <lei>9845005866EB809B5694</lei>
        <title>CODAN LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CDA3"/>
          <ticker value="CDA"/>
          <other otherDesc="SEDOL" value="6712611"/>
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        <balance>26067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>732139.36000000</valUSD>
        <pctVal>0.007912863485</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>LH GROUP LTD</name>
        <lei>N/A</lei>
        <title>LH GROUP LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG547241029"/>
          <ticker value="1978"/>
          <other otherDesc="SEDOL" value="BD1R2B5"/>
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        <balance>122000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>4127.86000000</valUSD>
        <pctVal>0.000044613354</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>XPS PENSIONS GROUP PLC</name>
        <lei>2138004Y8OBPJEAACJ11</lei>
        <title>XPS PENSIONS GROUP PLC ORD GBP0.0005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDDN1T20"/>
          <ticker value="XPS"/>
          <other otherDesc="SEDOL" value="BDDN1T2"/>
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        <balance>232779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1040520.30000000</valUSD>
        <pctVal>0.011245803105</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>GURIT HOLDING AG</name>
        <lei>529900VOD3V5IBEW8G44</lei>
        <title>GURIT HOLDING AG CHF5 (REGD) (SUBD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1173567111"/>
          <ticker value="GURN"/>
          <other otherDesc="SEDOL" value="BM8J4W2"/>
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        <balance>2.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>68.81000000</valUSD>
        <pctVal>0.000000743689</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>UIE PLC</name>
        <lei>213800R1BJ88UN81DN44</lei>
        <title>UIE PLC USD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MT0002400118"/>
          <ticker value="UIE"/>
          <other otherDesc="SEDOL" value="BN49BC2"/>
        </identifiers>
        <balance>1544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>86842.33000000</valUSD>
        <pctVal>0.000938580193</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>ICF INTERNATIONAL INC</name>
        <lei>5493003KYFDDC5B3WY64</lei>
        <title>ICF INTERNATIONAL INC COM</title>
        <cusip>44925C103</cusip>
        <identifiers>
          <isin value="US44925C1036"/>
          <ticker value="ICFI"/>
        </identifiers>
        <balance>37247.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3014027.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMEN TECHNOLOGIES INC COM</title>
        <cusip>550241103</cusip>
        <identifiers>
          <isin value="US5502411037"/>
          <ticker value="LUMN"/>
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        <balance>597802.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3813976.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJIMI INC</name>
        <lei>N/A</lei>
        <title>FUJIMI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
          <ticker value="5384"/>
          <other otherDesc="SEDOL" value="6355276"/>
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        <balance>82500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOGITECH INTERNATIONAL SA</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>LOGITECH INTERNATIONAL SA CHF0.25 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN"/>
          <other otherDesc="SEDOL" value="B18ZRK2"/>
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        <balance>21230.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>2168226.32000000</valUSD>
        <pctVal>0.023433897716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON CARBIDE INDUSTRIES CO INC</name>
        <lei>N/A</lei>
        <title>NIPPON CARBIDE INDUSTRIES CO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3690000009"/>
          <ticker value="4064"/>
          <other otherDesc="SEDOL" value="6640648"/>
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        <balance>7800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>154965.60000000</valUSD>
        <pctVal>0.001674847310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXIAL RETAILING INC</name>
        <lei>N/A</lei>
        <title>AXIAL RETAILING INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3772400002"/>
          <ticker value="8255"/>
          <other otherDesc="SEDOL" value="6408976"/>
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        <balance>76800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.006600348666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMIYAKI TEI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>AMIYAKI TEI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3124450002"/>
          <ticker value="2753"/>
          <other otherDesc="SEDOL" value="6567565"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>62245.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORVAIR PLC</name>
        <lei>213800ECKHS8LAQO3C45</lei>
        <title>PORVAIR PLC ORD GBP0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006963689"/>
          <ticker value="PRV"/>
          <other otherDesc="SEDOL" value="0696368"/>
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        <balance>2479.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>28398.16000000</valUSD>
        <pctVal>0.000306923484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HANCOCK WHITNEY CORP</name>
        <lei>549300GRNBWY8HIICT41</lei>
        <title>HANCOCK WHITNEY CORP COM</title>
        <cusip>410120109</cusip>
        <identifiers>
          <isin value="US4101201097"/>
          <ticker value="HWC"/>
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        <balance>132875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10231375.00000000</valUSD>
        <pctVal>0.110579321467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVANT GROUP CORP</name>
        <lei>N/A</lei>
        <title>AVANT GROUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548680002"/>
          <ticker value="3836"/>
          <other otherDesc="SEDOL" value="B1M7PY4"/>
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        <balance>41196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>327140.13000000</valUSD>
        <pctVal>0.003535686415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLVAR LTD</name>
        <lei>9845009AE1C149FDP693</lei>
        <title>SOLVAR LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000258782"/>
          <ticker value="SVR"/>
          <other otherDesc="SEDOL" value="BNSMR30"/>
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        <balance>24694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>27144.56000000</valUSD>
        <pctVal>0.000293374744</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>
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      </invstOrSec>
      <invstOrSec>
        <name>YELLOW HAT LTD</name>
        <lei>N/A</lei>
        <title>YELLOW HAT LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
          <ticker value="9882"/>
          <other otherDesc="SEDOL" value="6753591"/>
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        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>75865.31000000</valUSD>
        <pctVal>0.000819942041</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MANHATTAN ASSOCIATES INC</name>
        <lei>529900Q1GJP7KD52SW51</lei>
        <title>MANHATTAN ASSOCIATES INC COM</title>
        <cusip>562750109</cusip>
        <identifiers>
          <isin value="US5627501092"/>
          <ticker value="MANH"/>
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        <balance>111444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21325923.84000000</valUSD>
        <pctVal>0.230487709412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISEKI &amp; CO. LTD</name>
        <lei>N/A</lei>
        <title>ISEKI &amp; CO. LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3139600005"/>
          <ticker value="6310"/>
          <other otherDesc="SEDOL" value="6466822"/>
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        <balance>10600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IPD GROUP LTD</name>
        <lei>984500A59A3EAPEA7D69</lei>
        <title>IPD GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000189318"/>
          <ticker value="IPG"/>
          <other otherDesc="SEDOL" value="BP9SCC5"/>
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        <balance>49781.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.001826309489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VITA COCO COMPANY INC (THE)</name>
        <lei>54930020WXOAWHR85Y25</lei>
        <title>VITA COCO COMPANY INC (THE) COM</title>
        <cusip>92846Q107</cusip>
        <identifiers>
          <isin value="US92846Q1076"/>
          <ticker value="COCO"/>
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        <balance>34975.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2306251.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DANIELI &amp; C. - OFFICINE MECCANICHE SPA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>DANIELI &amp; C. - OFFICINE MECCANICHE SPA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IT0000076502"/>
          <ticker value="DAN"/>
          <other otherDesc="SEDOL" value="4253350"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUNDIN GOLD INC</name>
        <lei>549300ZOV16K515FC525</lei>
        <title>LUNDIN GOLD INC COM NPV</title>
        <cusip>550371108</cusip>
        <identifiers>
          <isin value="CA5503711080"/>
          <ticker value="LUG"/>
          <other otherDesc="SEDOL" value="BTKSSY6"/>
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        <balance>22000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOMATSU LTD</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
          <ticker value="6301"/>
          <other otherDesc="SEDOL" value="6496584"/>
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        <valUSD>13382467.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAVAS NV</name>
        <lei>894500L53AVOFQK7T710</lei>
        <title>HAVAS NV EUR2 (POST CONS)</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015002K83"/>
          <ticker value="HAVAS"/>
          <other otherDesc="SEDOL" value="BVD9FN8"/>
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        <balance>157469.70000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AQ GROUP AB</name>
        <lei>549300CN568MD1JD3E40</lei>
        <title>AQ GROUP AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0022062196"/>
          <ticker value="AQ"/>
          <other otherDesc="SEDOL" value="BSD4GW8"/>
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        <balance>9954.00000000</balance>
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        <valUSD>214471.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISHIO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>NISHIO HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
          <ticker value="9699"/>
          <other otherDesc="SEDOL" value="6638320"/>
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        <valUSD>681357.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVATEK MICROELECTRONICS CORP</name>
        <lei>N/A</lei>
        <title>NOVATEK MICROELECTRONICS CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0003034005"/>
          <ticker value="3034"/>
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        <balance>388493.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SCREEN HOLDINGS CO LTD</name>
        <lei>353800ND89FTQ9XQ0R07</lei>
        <title>SCREEN HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3494600004"/>
          <ticker value="7735"/>
          <other otherDesc="SEDOL" value="6251028"/>
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        <balance>208992.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHINNIHONSEIYAKU CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3381200009"/>
          <ticker value="4931"/>
          <other otherDesc="SEDOL" value="BKB1LX1"/>
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        <balance>12177.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tianjin Port Co Ltd</name>
        <lei>N/A</lei>
        <title>Tianjin Port Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000L16"/>
          <ticker value="600717"/>
          <other otherDesc="SEDOL" value="BP3R7L2"/>
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        <balance>8017228.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TECNICAS REUNIDAS SA</name>
        <lei>213800JEZBUPZKWJGF49</lei>
        <title>TECNICAS REUNIDAS SA EUR0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0178165017"/>
          <ticker value="TRE"/>
          <other otherDesc="SEDOL" value="B16FTB9"/>
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        <balance>39600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VALLOUREC SA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>VALLOUREC SA EUR0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
          <ticker value="VK"/>
          <other otherDesc="SEDOL" value="BLGWF90"/>
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        <balance>18240.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE POST AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
          <ticker value="DHL"/>
          <other otherDesc="SEDOL" value="4617859"/>
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        <balance>194912.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CACTUS INC</name>
        <lei>549300J3T8C9F8QFKV08</lei>
        <title>CACTUS INC CL A</title>
        <cusip>127203107</cusip>
        <identifiers>
          <isin value="US1272031071"/>
          <ticker value="WHD"/>
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        <balance>277846.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18062768.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAKUHODO DY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HAKUHODO DY HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3766550002"/>
          <ticker value="2433"/>
          <other otherDesc="SEDOL" value="B05LZ02"/>
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        <balance>290000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JBG SMITH PROPERTIES LP</name>
        <lei>549300HHIW6GDQCPEC54</lei>
        <title>JBG SMITH PROPERTIES LP COM</title>
        <cusip>46590V100</cusip>
        <identifiers>
          <isin value="US46590V1008"/>
          <ticker value="JBGS"/>
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        <balance>561993.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7896001.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BJ'S WHOLESALE CLUB HOLDINGS INC</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJ'S WHOLESALE CLUB HOLDINGS INC COM</title>
        <cusip>05550J101</cusip>
        <identifiers>
          <isin value="US05550J1016"/>
          <ticker value="BJ"/>
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        <balance>262664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25683285.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLOWERS FOODS INC</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>FLOWERS FOODS INC COM</title>
        <cusip>343498101</cusip>
        <identifiers>
          <isin value="US3434981011"/>
          <ticker value="FLO"/>
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        <balance>292461.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2053076.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REDOX LTD</name>
        <lei>984500FE9LB83BDC7K07</lei>
        <title>REDOX LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000284895"/>
          <ticker value="RDX"/>
          <other otherDesc="SEDOL" value="BQ81P89"/>
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        <balance>9534.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCL INDUSTRIES INC</name>
        <lei>549300TD3EMSRRC0YH75</lei>
        <title>CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV</title>
        <cusip>124900309</cusip>
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          <isin value="CA1249003098"/>
          <ticker value="CCL/B"/>
          <other otherDesc="SEDOL" value="2159795"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACCOR SA</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>ACCOR SA EUR3</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120404"/>
          <ticker value="AC"/>
          <other otherDesc="SEDOL" value="5852842"/>
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        <balance>23900.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABN AMRO BANK NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV DR EACH REP SHS</title>
        <cusip>000000000</cusip>
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          <isin value="NL0011540547"/>
          <ticker value="ABN"/>
          <other otherDesc="SEDOL" value="BYQP136"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERDIGITAL INC</name>
        <lei>529900HQAUTC3VI47G64</lei>
        <title>INTERDIGITAL INC COM</title>
        <cusip>45867G101</cusip>
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          <isin value="US45867G1013"/>
          <ticker value="IDCC"/>
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        <balance>83119.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OKINAWA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>OKINAWA FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3194750000"/>
          <ticker value="7350"/>
          <other otherDesc="SEDOL" value="BMT97H7"/>
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        <balance>7200.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DRAEGERWERK AG &amp; CO. KGAA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>DRAEGERWERK AG &amp; CO. KGAA NON-VTG PRF NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
          <ticker value="DRW3"/>
          <other otherDesc="SEDOL" value="5169218"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELFI LTD</name>
        <lei>N/A</lei>
        <title>DELFI LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1Q25921608"/>
          <ticker value="DELFI"/>
          <other otherDesc="SEDOL" value="B039445"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAMSUNG LIFE INSURANCE COMPANY LTD</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>SAMSUNG LIFE INSURANCE COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7032830002"/>
          <ticker value="032830"/>
          <other otherDesc="SEDOL" value="B12C0T9"/>
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        <balance>44345.00000000</balance>
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        <valUSD>9295611.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Risen Energy Co Ltd</name>
        <lei>3003005CFEH1CK6CA695</lei>
        <title>RISEN ENERGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000T73"/>
          <ticker value="300118"/>
          <other otherDesc="SEDOL" value="BD5LW24"/>
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        <balance>2906787.00000000</balance>
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        <valUSD>4077527.22000000</valUSD>
        <pctVal>0.044069364406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IPSOS SA</name>
        <lei>9695002OY2X35E9X8W87</lei>
        <title>IPSOS SA EUR0.25</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000073298"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>A.G. BARR PLC</name>
        <lei>213800QWTXXXF8BNEC87</lei>
        <title>A.G. BARR PLC ORD GBP0.04167</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B6XZKY75"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOWA PHARMACEUTICAL CO LTD</name>
        <lei>35380036BH1C3PNO2426</lei>
        <title>TOWA PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3623150004"/>
          <ticker value="4553"/>
          <other otherDesc="SEDOL" value="6899581"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BETSSON AB</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>BETSSON AB NPV B</title>
        <cusip>000000000</cusip>
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          <isin value="SE0022726485"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLEETWOOD LTD</name>
        <lei>549300LT0ZUXCGI95197</lei>
        <title>FLEETWOOD LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000FWD0"/>
          <ticker value="FWD"/>
          <other otherDesc="SEDOL" value="6341855"/>
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        <balance>81004.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>134367.50000000</valUSD>
        <pctVal>0.001452225822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KAINOS GROUP PLC (THE)</name>
        <lei>213800H2PQMIF3OVZY47</lei>
        <title>KAINOS GROUP PLC (THE) ORD GBP0.005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ0D6727"/>
          <ticker value="KNOS"/>
          <other otherDesc="SEDOL" value="BZ0D672"/>
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        <pctVal>0.053447664924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL CORE REIT MANAGEMENT PTE LTD</name>
        <lei>254900RTT7SLEEJYGV92</lei>
        <title>DIGITAL CORE REIT MANAGEMENT PTE LTD NPV (REIT)</title>
        <cusip>000000000</cusip>
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          <isin value="SGXC50067435"/>
          <ticker value="DCREIT"/>
          <other otherDesc="SEDOL" value="BNYGMH5"/>
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        <balance>847100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>415151.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANCE AUTO PARTS INC</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>ADVANCE AUTO PARTS INC COM</title>
        <cusip>00751Y106</cusip>
        <identifiers>
          <isin value="US00751Y1064"/>
          <ticker value="AAP"/>
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        <balance>48277.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2681304.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENI SPA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
          <ticker value="ENI"/>
          <other otherDesc="SEDOL" value="7145056"/>
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        <balance>448929.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.134965571083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLENCORE PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>GLENCORE PLC ORD USD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN"/>
          <other otherDesc="SEDOL" value="B4T3BW6"/>
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        <balance>2243378.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <pctVal>0.178581177754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>CHURCHILL DOWNS INC COM</title>
        <cusip>171484108</cusip>
        <identifiers>
          <isin value="US1714841087"/>
          <ticker value="CHDN"/>
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        <balance>39268.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3310292.40000000</valUSD>
        <pctVal>0.035777193920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN AIRLINES CO LTD</name>
        <lei>3538002MH5L1QZZ93477</lei>
        <title>JAPAN AIRLINES CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <ticker value="9201"/>
          <other otherDesc="SEDOL" value="B8BRV46"/>
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        <balance>519582.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.103576722000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILMAR INTERNATIONAL LTD</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>WILMAR INTERNATIONAL LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1T56930848"/>
          <ticker value="WIL"/>
          <other otherDesc="SEDOL" value="B17KC69"/>
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        <balance>262600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSIGHT ENTERPRISES INC</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>INSIGHT ENTERPRISES INC COM</title>
        <cusip>45765U103</cusip>
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          <isin value="US45765U1034"/>
          <ticker value="NSIT"/>
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        <balance>63102.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8135740.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYAKUGO BANK LTD (THE)</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>HYAKUGO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3793800008"/>
          <ticker value="8368"/>
          <other otherDesc="SEDOL" value="6659666"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOBE BUSSAN COMPANY LTD</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>KOBE BUSSAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3291200008"/>
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          <other otherDesc="SEDOL" value="B14RJB7"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIE AUTOMOTIVE SA</name>
        <lei>95980020140005381252</lei>
        <title>CIE AUTOMOTIVE SA EUR0.25</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105630315"/>
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          <other otherDesc="SEDOL" value="B15CL93"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORIOLA OYJ</name>
        <lei>549300UWB1AIR85BM957</lei>
        <title>ORIOLA OYJ NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009014351"/>
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          <other otherDesc="SEDOL" value="B17NY95"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANDO CHEMICAL INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>BANDO CHEMICAL INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3779000003"/>
          <ticker value="5195"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GIBRALTAR INDUSTRIES INC</name>
        <lei>549300AE5O3GN0YBLM57</lei>
        <title>GIBRALTAR INDUSTRIES INC COM</title>
        <cusip>374689107</cusip>
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          <isin value="US3746891072"/>
          <ticker value="ROCK"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACCELLERON INDUSTRIES AG</name>
        <lei>254900KS0MD2PAARXD14</lei>
        <title>ACCELLERON INDUSTRIES AG CHF0.01</title>
        <cusip>000000000</cusip>
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          <ticker value="ACLN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERUS CONSTRUCTION GROUP INC</name>
        <lei>2549006JMMHR0KILT425</lei>
        <title>EVERUS CONSTRUCTION GROUP INC COM</title>
        <cusip>300426103</cusip>
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          <isin value="US3004261034"/>
          <ticker value="ECG"/>
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        <balance>60841.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7631286.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MACERICH COMPANY (THE)</name>
        <lei>529900PSWCB5KI0JYU46</lei>
        <title>MACERICH COMPANY (THE) COM</title>
        <cusip>554382101</cusip>
        <identifiers>
          <isin value="US5543821012"/>
          <ticker value="MAC"/>
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        <balance>283765.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7332487.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHYTHM CO LTD</name>
        <lei>N/A</lei>
        <title>RHYTHM CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3974200002"/>
          <ticker value="7769"/>
          <other otherDesc="SEDOL" value="6737142"/>
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        <balance>2900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOHO BANK LTD (THE)</name>
        <lei>35380078ABDFHIKLTV03</lei>
        <title>TOHO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3601000007"/>
          <ticker value="8346"/>
          <other otherDesc="SEDOL" value="6893806"/>
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        <balance>149600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAIHEIYO CEMENT CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
          <ticker value="5233"/>
          <other otherDesc="SEDOL" value="6660204"/>
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        <balance>24800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>NISSO HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3679880009"/>
          <ticker value="9332"/>
          <other otherDesc="SEDOL" value="BMV4NN8"/>
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        <balance>10400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXOGEN INC</name>
        <lei>N/A</lei>
        <title>AXOGEN INC COM</title>
        <cusip>05463X106</cusip>
        <identifiers>
          <isin value="US05463X1063"/>
          <ticker value="AXGN"/>
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        <balance>280087.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11822472.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL ARTS INC</name>
        <lei>N/A</lei>
        <title>DIGITAL ARTS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
          <ticker value="2326"/>
          <other otherDesc="SEDOL" value="6543587"/>
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        <balance>23300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COGSTATE LTD</name>
        <lei>254900VP9WAWA180NC18</lei>
        <title>COGSTATE LTD ORD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000CGS8"/>
          <ticker value="CGS"/>
          <other otherDesc="SEDOL" value="6741217"/>
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        <balance>30244.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.000575233708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THYSSENKRUPP AG</name>
        <lei>549300UDG16DOYUPR330</lei>
        <title>THYSSENKRUPP AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007500001"/>
          <ticker value="TKA"/>
          <other otherDesc="SEDOL" value="5636927"/>
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        <balance>933178.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.141530914803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wingtech Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>WINGTECH TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000M72"/>
          <ticker value="600745"/>
          <other otherDesc="SEDOL" value="BK4PZC7"/>
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        <balance>2010223.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
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        <pctVal>0.053377537767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORSK HYDRO ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA NOK1.098</title>
        <cusip>000000000</cusip>
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          <isin value="NO0005052605"/>
          <ticker value="NHY"/>
          <other otherDesc="SEDOL" value="B11HK39"/>
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        <balance>948822.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
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        <pctVal>0.094590022643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCEANIA HEALTHCARE LTD</name>
        <lei>N/A</lei>
        <title>OCEANIA HEALTHCARE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZOCAE0002S0"/>
          <ticker value="OCA"/>
          <other otherDesc="SEDOL" value="BD6DH46"/>
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        <pctVal>0.000143970274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHEESECAKE FACTORY INC (THE)</name>
        <lei>529900872XMLK10SY247</lei>
        <title>CHEESECAKE FACTORY INC (THE) COM</title>
        <cusip>163072101</cusip>
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          <isin value="US1630721017"/>
          <ticker value="CAKE"/>
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        <balance>47944.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BREEDON GROUP PLC</name>
        <lei>213800DQGNQE3X76WS92</lei>
        <title>BREEDON GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BM8NFJ84"/>
          <ticker value="BREE"/>
          <other otherDesc="SEDOL" value="BM8NFJ8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UDR INC</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR INC COM</title>
        <cusip>902653104</cusip>
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          <isin value="US9026531049"/>
          <ticker value="UDR"/>
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        <balance>88744.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3386471.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KSB SE &amp; CO. KGAA</name>
        <lei>529900BVAET534PD7C28</lei>
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        <cusip>000000000</cusip>
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          <isin value="DE0006292030"/>
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        <assetCat>EP</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NSD COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NSD COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3712600000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALCHEM CORP</name>
        <lei>549300VR70OPMHUI3557</lei>
        <title>BALCHEM CORP COM</title>
        <cusip>057665200</cusip>
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          <isin value="US0576652004"/>
          <ticker value="BCPC"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NINE DRAGONS PAPER (HOLDINGS) LTD</name>
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        <title>NINE DRAGONS PAPER (HOLDINGS) LTD HKD0.1</title>
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        <invCountry>BM</invCountry>

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      <invstOrSec>
        <name>USHIO INC</name>
        <lei>N/A</lei>
        <title>USHIO INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3156400008"/>
          <ticker value="6925"/>
          <other otherDesc="SEDOL" value="6918981"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rosseti Public Joint Stock Company</name>
        <lei>549300BVSSKP13UVXI08</lei>
        <title>Rosseti Public Joint Stock Company RUB1(RUB)</title>
        <cusip>000000000</cusip>
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          <ticker value="RSTI"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELISA OYJ</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>ELISA OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
          <ticker value="ELISA"/>
          <other otherDesc="SEDOL" value="5701513"/>
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        <balance>23500.00000000</balance>
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        <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>FINNAIR OYJ</name>
        <lei>213800SB6EOB8SSK9W63</lei>
        <title>FINNAIR OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000567029"/>
          <ticker value="FIA1S"/>
          <other otherDesc="SEDOL" value="BQ9D7Q6"/>
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        <balance>200585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1114002.47000000</valUSD>
        <pctVal>0.012039988490</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COMET HOLDING AG</name>
        <lei>506700PGOL747J76WC96</lei>
        <title>COMET HOLDING AG CHF1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0360826991"/>
          <ticker value="COTN"/>
          <other otherDesc="SEDOL" value="BD376K0"/>
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        <balance>6644.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>2695746.28000000</valUSD>
        <pctVal>0.029135262317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAFNIA LTD</name>
        <lei>5493001KCFT0SCGJ2647</lei>
        <title>HAFNIA LTD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXZ53070850"/>
          <ticker value="HAFNI"/>
          <other otherDesc="SEDOL" value="BSY3S84"/>
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        <balance>434434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>3332654.40000000</valUSD>
        <pctVal>0.036018879401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INVITATION HOMES INC</name>
        <lei>984500FE452E665C9F85</lei>
        <title>INVITATION HOMES INC COM</title>
        <cusip>46187W107</cusip>
        <identifiers>
          <isin value="US46187W1071"/>
          <ticker value="INVH"/>
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        <balance>118710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3528061.20000000</valUSD>
        <pctVal>0.038130809748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RENISHAW PLC</name>
        <lei>21380048ADXM6Z67CT18</lei>
        <title>RENISHAW PLC ORD GBP0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
          <ticker value="RSW"/>
          <other otherDesc="SEDOL" value="0732358"/>
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        <balance>55870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>3711554.74000000</valUSD>
        <pctVal>0.040113983187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HORACE MANN EDUCATORS CORP</name>
        <lei>254900G5YAV3A2YK8T32</lei>
        <title>HORACE MANN EDUCATORS CORP COM</title>
        <cusip>440327104</cusip>
        <identifiers>
          <isin value="US4403271046"/>
          <ticker value="HMN"/>
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        <balance>69787.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3636600.57000000</valUSD>
        <pctVal>0.039303888624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLOOMSBURY PUBLISHING PLC</name>
        <lei>213800ZL2PEC4C6UOQ53</lei>
        <title>BLOOMSBURY PUBLISHING PLC ORD GBP0.0125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0033147751"/>
          <ticker value="BMY"/>
          <other otherDesc="SEDOL" value="3314775"/>
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        <balance>77891.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>638075.66000000</valUSD>
        <pctVal>0.006896235699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANKYO CO LTD</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>SANKYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
          <ticker value="6417"/>
          <other otherDesc="SEDOL" value="6775432"/>
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        <balance>462834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>5371097.70000000</valUSD>
        <pctVal>0.058050099737</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>CAPRICORN METALS LTD</name>
        <lei>529900CRG304NUYMOV23</lei>
        <title>CAPRICORN METALS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CMM9"/>
          <ticker value="CMM"/>
          <other otherDesc="SEDOL" value="BDD98W2"/>
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        <balance>186854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1656358.68000000</valUSD>
        <pctVal>0.017901701280</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PHARMA MAR SA</name>
        <lei>959800QWKZ45ZQC2AV58</lei>
        <title>PHARMA MAR SA EUR0.6 POST CONSOLIDATION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0169501022"/>
          <ticker value="PHM"/>
          <other otherDesc="SEDOL" value="BMW2GT8"/>
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        <balance>13046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1189683.87000000</valUSD>
        <pctVal>0.012857942857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KS HOLDINGS CORP</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>KS HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
          <ticker value="8282"/>
          <other otherDesc="SEDOL" value="6484277"/>
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        <balance>133540.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1581830.12000000</valUSD>
        <pctVal>0.017096206653</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>
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      <invstOrSec>
        <name>HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD</name>
        <lei>300300MZXZR87BGKOZ23</lei>
        <title>HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001JQ1"/>
          <ticker value="002008"/>
          <other otherDesc="SEDOL" value="BD5CKS9"/>
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        <balance>1256644.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>15737223.90000000</valUSD>
        <pctVal>0.170085794004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRSTSERVICE CORP</name>
        <lei>5493000XUDIV75BCF118</lei>
        <title>FIRSTSERVICE CORP COM</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
          <ticker value="FSV"/>
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        <balance>63455.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8940174.95000000</valUSD>
        <pctVal>0.096624205423</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>
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      <invstOrSec>
        <name>IMPLENIA AG</name>
        <lei>52990006TKCUQQJ79B11</lei>
        <title>IMPLENIA AG CHF1.02 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
          <ticker value="IMPN"/>
          <other otherDesc="SEDOL" value="B10DQJ6"/>
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        <balance>6760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>536369.62000000</valUSD>
        <pctVal>0.005797010532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JCDECAUX SE</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDECAUX SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC"/>
          <other otherDesc="SEDOL" value="7136663"/>
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        <balance>497051.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYOTOKEIBA COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TOKYOTOKEIBA COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3586600003"/>
          <ticker value="9672"/>
          <other otherDesc="SEDOL" value="6896065"/>
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        <balance>33360.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STRIDE INC</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>STRIDE INC COM</title>
        <cusip>86333M108</cusip>
        <identifiers>
          <isin value="US86333M1080"/>
          <ticker value="LRN"/>
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        <balance>108062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8676297.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VONTIER CORP</name>
        <lei>549300VVSQLG4P5K4639</lei>
        <title>VONTIER CORP COM</title>
        <cusip>928881101</cusip>
        <identifiers>
          <isin value="US9288811014"/>
          <ticker value="VNT"/>
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        <balance>211290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6788747.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANOMA OYJ</name>
        <lei>743700XJC24THUPK0S03</lei>
        <title>SANOMA OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007694"/>
          <ticker value="SANOMA"/>
          <other otherDesc="SEDOL" value="5964640"/>
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        <balance>5797.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SMCP SAS</name>
        <lei>96950034TTGHHKKEN547</lei>
        <title>SMCP SAS EUR1.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013214145"/>
          <ticker value="SMCP"/>
          <other otherDesc="SEDOL" value="BDVP4Y6"/>
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        <balance>56856.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAVCO INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>CAVCO INDUSTRIES INC COM</title>
        <cusip>149568107</cusip>
        <identifiers>
          <isin value="US1495681074"/>
          <ticker value="CVCO"/>
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        <balance>29219.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15983669.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HO BEE LAND LTD</name>
        <lei>213800ZLK1VGWKHRQV31</lei>
        <title>HO BEE LAND LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1H41875896"/>
          <ticker value="HOBEE"/>
          <other otherDesc="SEDOL" value="6199355"/>
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        <balance>47600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>76002.55000000</valUSD>
        <pctVal>0.000821425312</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>PARK NATIONAL CORP</name>
        <lei>984500Q3E941TDF87712</lei>
        <title>PARK NATIONAL CORP COM</title>
        <cusip>700658107</cusip>
        <identifiers>
          <isin value="US7006581075"/>
          <ticker value="PRK"/>
        </identifiers>
        <balance>19472.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4053096.80000000</valUSD>
        <pctVal>0.043805323720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOBLE CORP PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC ORD SHS A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMXNWH07"/>
          <ticker value="NE"/>
          <other otherDesc="SEDOL" value="BN2QTL0"/>
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        <balance>144110.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6110264.00000000</valUSD>
        <pctVal>0.066038909443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA)</name>
        <lei>969500NI2T909ECQHX32</lei>
        <title>NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA) EUR7.65</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120669"/>
          <ticker value="NAE"/>
          <other otherDesc="SEDOL" value="4320986"/>
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        <balance>13636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1050069.33000000</valUSD>
        <pctVal>0.011349007734</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>NIHON FALCOM CORP</name>
        <lei>N/A</lei>
        <title>NIHON FALCOM CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3748520008"/>
          <ticker value="3723"/>
          <other otherDesc="SEDOL" value="6709914"/>
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        <balance>20300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>343258.26000000</valUSD>
        <pctVal>0.003709888991</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>CALTAGIRONE SPA</name>
        <lei>815600110244AC18B089</lei>
        <title>CALTAGIRONE SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003127930"/>
          <ticker value="CALT"/>
          <other otherDesc="SEDOL" value="7148594"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>29032.16000000</valUSD>
        <pctVal>0.000313775670</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>ETSY INC COM</title>
        <cusip>29786A106</cusip>
        <identifiers>
          <isin value="US29786A1060"/>
          <ticker value="ETSY"/>
        </identifiers>
        <balance>139921.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11428747.28000000</valUSD>
        <pctVal>0.123520359623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEIKO EPSON CORP</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>SEIKO EPSON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
          <ticker value="6724"/>
          <other otherDesc="SEDOL" value="6616508"/>
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        <balance>283900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>5200212.01000000</valUSD>
        <pctVal>0.056203190240</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>BEKAERT SA/NV</name>
        <lei>5493008SR6XZECH6BN71</lei>
        <title>BEKAERT SA/NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
          <ticker value="BEKB"/>
          <other otherDesc="SEDOL" value="5827431"/>
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        <balance>179077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>8229777.90000000</valUSD>
        <pctVal>0.088946329892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEMOMETEC A/S</name>
        <lei>213800533NBKECGONO68</lei>
        <title>CHEMOMETEC A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060055861"/>
          <ticker value="CHEMM"/>
          <other otherDesc="SEDOL" value="B1KBGS9"/>
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        <balance>15250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>1017827.37000000</valUSD>
        <pctVal>0.011000540977</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>KIKKOMAN CORP</name>
        <lei>529900T9K5UH9HXOND47</lei>
        <title>KIKKOMAN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
          <ticker value="2801"/>
          <other otherDesc="SEDOL" value="6490809"/>
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        <balance>64000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>659133.97000000</valUSD>
        <pctVal>0.007123831074</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>KULICKE AND SOFFA INDUSTRIES INC</name>
        <lei>529900H6BEIRBF429744</lei>
        <title>KULICKE AND SOFFA INDUSTRIES INC COM</title>
        <cusip>501242101</cusip>
        <identifiers>
          <isin value="US5012421013"/>
          <ticker value="KLIC"/>
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        <balance>63207.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5638064.40000000</valUSD>
        <pctVal>0.060935439834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVEX INC</name>
        <lei>N/A</lei>
        <title>AVEX INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160950006"/>
          <ticker value="7860"/>
          <other otherDesc="SEDOL" value="6129073"/>
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        <balance>10300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>85304.00000000</valUSD>
        <pctVal>0.000921954130</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HEXPOL AB</name>
        <lei>549300MN30TBRLYN3465</lei>
        <title>HEXPOL AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007074281"/>
          <ticker value="HPOLB"/>
          <other otherDesc="SEDOL" value="BXBZB01"/>
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        <balance>88183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <pctVal>0.008871144580</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>ENCORE CAPITAL GROUP INC COM</title>
        <cusip>292554102</cusip>
        <identifiers>
          <isin value="US2925541029"/>
          <ticker value="ECPG"/>
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        <balance>135481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12746052.48000000</valUSD>
        <pctVal>0.137757616607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PIAGGIO &amp; C. SPA</name>
        <lei>8156000256C2431C2E92</lei>
        <title>PIAGGIO &amp; C. SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003073266"/>
          <ticker value="PIA"/>
          <other otherDesc="SEDOL" value="B15CPD5"/>
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        <balance>510900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.012384820454</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ITO EN LTD</name>
        <lei>N/A</lei>
        <title>ITO EN LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
          <ticker value="2593"/>
          <other otherDesc="SEDOL" value="6455789"/>
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        <balance>5400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA PETROCHEMICAL DEVELOPMENT CORP</name>
        <lei>5299008KW3U1F6DLF042</lei>
        <title>CHINA PETROCHEMICAL DEVELOPMENT CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001314003"/>
          <ticker value="1314"/>
          <other otherDesc="SEDOL" value="6206084"/>
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        <balance>9493432.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
        <valUSD>2213930.67000000</valUSD>
        <pctVal>0.023927864169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCBRIDE PLC</name>
        <lei>213800HX7FMPA2CIEF02</lei>
        <title>MCBRIDE PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005746358"/>
          <ticker value="MCB"/>
          <other otherDesc="SEDOL" value="0574635"/>
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        <balance>50683.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>110714.17000000</valUSD>
        <pctVal>0.001196583821</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFTCAT PLC</name>
        <lei>213800N42YZLR9GLVC42</lei>
        <title>SOFTCAT PLC ORD GBP0.0005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
          <ticker value="SCT"/>
          <other otherDesc="SEDOL" value="BYZDVK8"/>
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        <balance>362992.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>9525051.86000000</valUSD>
        <pctVal>0.102945476206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VALARIS LTD</name>
        <lei>5299008BQ9IREYWBTS30</lei>
        <title>VALARIS LTD CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9460G1015"/>
          <ticker value="VAL"/>
          <other otherDesc="SEDOL" value="BMY0YX0"/>
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        <balance>84621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6701136.99000000</valUSD>
        <pctVal>0.072424985049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LANCASHIRE HOLDINGS LTD</name>
        <lei>5493002UNUYXLHOWF752</lei>
        <title>LANCASHIRE HOLDINGS LTD COM SHS USD0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5361W1047"/>
          <ticker value="LRE"/>
          <other otherDesc="SEDOL" value="B0PYHC7"/>
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        <balance>68016.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>552468.74000000</valUSD>
        <pctVal>0.005971007650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADA PACKERS INC</name>
        <lei>894500HMD2RU8EFIQ237</lei>
        <title>CANADA PACKERS INC COM</title>
        <cusip>135180107</cusip>
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          <isin value="CA1351801073"/>
          <ticker value="CPKR"/>
          <other otherDesc="SEDOL" value="BW5YZZ0"/>
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        <balance>3100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <pctVal>0.000455775239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMAYA CORP</name>
        <lei>5299008CQTIVL827M941</lei>
        <title>YAMAYA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3943800007"/>
          <ticker value="9994"/>
          <other otherDesc="SEDOL" value="6986803"/>
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        <balance>1200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOMERI CO LTD</name>
        <lei>N/A</lei>
        <title>KOMERI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
          <ticker value="8218"/>
          <other otherDesc="SEDOL" value="6496250"/>
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        <balance>8100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYOBO CO LTD</name>
        <lei>5299005EWBCNUAZ4PM62</lei>
        <title>TOYOBO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
          <ticker value="3101"/>
          <other otherDesc="SEDOL" value="6900502"/>
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        <balance>2700.00000000</balance>
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        <pctVal>0.000274503995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OSAKA ORGANIC CHEMICAL INDUSTRY LTD</name>
        <lei>353800BMJFOXMOVADX91</lei>
        <title>OSAKA ORGANIC CHEMICAL INDUSTRY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
          <ticker value="4187"/>
          <other otherDesc="SEDOL" value="6661962"/>
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        <balance>5100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON LIGHT METAL HOLDINGS CO LTD</name>
        <lei>353800J9KCFJSF2CGT47</lei>
        <title>NIPPON LIGHT METAL HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
          <ticker value="5703"/>
          <other otherDesc="SEDOL" value="B51WP26"/>
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        <balance>59400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA</name>
        <lei>95980020140005684765</lei>
        <title>VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70</title>
        <cusip>000000000</cusip>
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          <isin value="ES0184262212"/>
          <ticker value="VIS"/>
          <other otherDesc="SEDOL" value="5638280"/>
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        <balance>9450.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENNOSTAR INC</name>
        <lei>N/A</lei>
        <title>ENNOSTAR INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003714002"/>
          <ticker value="3714"/>
          <other otherDesc="SEDOL" value="BK80TL5"/>
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        <balance>2461000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHUGIN FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>CHUGIN FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3520700000"/>
          <ticker value="5832"/>
          <other otherDesc="SEDOL" value="BP29PY8"/>
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        <balance>45400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TADANO LTD</name>
        <lei>N/A</lei>
        <title>TADANO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
          <ticker value="6395"/>
          <other otherDesc="SEDOL" value="6869722"/>
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        <balance>75700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAC RECRUITMENT COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JAC RECRUITMENT COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
          <ticker value="2124"/>
          <other otherDesc="SEDOL" value="B1CC1X0"/>
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        <balance>457400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMI PLC</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC ORD GBP0.28571428</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
          <ticker value="IMI"/>
          <other otherDesc="SEDOL" value="BGLP8L2"/>
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        <balance>19973.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NITTO KOGYO CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3682400001"/>
          <ticker value="6651"/>
          <other otherDesc="SEDOL" value="6643283"/>
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        <balance>108600.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDIC SEMICONDUCTOR ASA</name>
        <lei>5967007LIEEXZXJGFK95</lei>
        <title>NORDIC SEMICONDUCTOR ASA NOK0.01</title>
        <cusip>000000000</cusip>
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          <isin value="NO0003055501"/>
          <ticker value="NOD"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TKH GROUP NV</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH GROUP NV CVA EUR0.25</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000852523"/>
          <ticker value="TWEKA"/>
          <other otherDesc="SEDOL" value="B1WFDQ6"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEFESA SA</name>
        <lei>222100VXGA8L6J4ZWG61</lei>
        <title>BEFESA SA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="LU1704650164"/>
          <ticker value="BFSA"/>
          <other otherDesc="SEDOL" value="BDZRDG3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIODES INC</name>
        <lei>549300XP2X1ARVH3BX23</lei>
        <title>DIODES INC COM</title>
        <cusip>254543101</cusip>
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          <isin value="US2545431015"/>
          <ticker value="DIOD"/>
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        <balance>237611.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XP POWER LTD</name>
        <lei>213800I7RWQ3FV72EZ26</lei>
        <title>XP POWER LTD ORD GBP0.01 (DI)</title>
        <cusip>000000000</cusip>
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          <ticker value="XPP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <name>SMARTCENTRES REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300HKEP2IYWZ14H97</lei>
        <title>SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS</title>
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          <ticker value="SRU-U"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA EUR0.50(REGD)</title>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>REGAL REXNORD CORP COM</title>
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          <ticker value="RRX"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUCNET INC</name>
        <lei>2138008S9UYI8TYJ8H39</lei>
        <title>AUCNET INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3172060000"/>
          <ticker value="3964"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF EAST ASIA LTD (THE)</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>BANK OF EAST ASIA LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0023000190"/>
          <ticker value="23"/>
          <other otherDesc="SEDOL" value="6075648"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RUSH ENTERPRISES INC</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>RUSH ENTERPRISES INC CL A</title>
        <cusip>781846209</cusip>
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          <isin value="US7818462092"/>
          <ticker value="RUSHA"/>
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        <balance>56404.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4500475.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE SCCV</name>
        <lei>9695003BBN1S4HV82514</lei>
        <title>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE SCCV EUR15.25 (INVESTMENT CERTIFICATE)</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000044364"/>
          <ticker value="CCN"/>
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        <balance>112.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KANAMOTO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KANAMOTO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3215200001"/>
          <ticker value="9678"/>
          <other otherDesc="SEDOL" value="6482903"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEGMILK SNOW BRAND COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MEGMILK SNOW BRAND COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
          <ticker value="2270"/>
          <other otherDesc="SEDOL" value="B3ZC078"/>
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        <balance>10900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.002777076955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AISIN CORP</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>AISIN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
          <ticker value="7259"/>
          <other otherDesc="SEDOL" value="6010702"/>
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        <balance>52900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MENICON CO LTD</name>
        <lei>3538000OOSRECSEX2327</lei>
        <title>MENICON CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
          <ticker value="7780"/>
          <other otherDesc="SEDOL" value="BYL7K85"/>
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        <balance>98000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ECKERT &amp; ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE</name>
        <lei>391200EUDABLUKXCKG48</lei>
        <title>ECKERT &amp; ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005659700"/>
          <ticker value="EUZ"/>
          <other otherDesc="SEDOL" value="5689857"/>
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        <balance>33134.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADMA BIOLOGICS INC</name>
        <lei>N/A</lei>
        <title>ADMA BIOLOGICS INC COM</title>
        <cusip>000899104</cusip>
        <identifiers>
          <isin value="US0008991046"/>
          <ticker value="ADMA"/>
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        <balance>176473.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1492961.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEIJIN LTD</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>TEIJIN LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3544000007"/>
          <ticker value="3401"/>
          <other otherDesc="SEDOL" value="6880507"/>
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        <balance>93000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.010243823866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KIMURA UNITY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KIMURA UNITY COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3242500001"/>
          <ticker value="9368"/>
          <other otherDesc="SEDOL" value="6493080"/>
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        <balance>18800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>109151.62000000</valUSD>
        <pctVal>0.001179695991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANSELL LTD</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000ANN9"/>
          <ticker value="ANN"/>
          <other otherDesc="SEDOL" value="6286611"/>
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        <balance>40887.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.010148603872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIP CORP</name>
        <lei>N/A</lei>
        <title>DIP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548640006"/>
          <ticker value="2379"/>
          <other otherDesc="SEDOL" value="6714071"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERUSAHAAN GAS NEGARA (PERSERO) TBK PT</name>
        <lei>549300OX1VFDX7ZPN240</lei>
        <title>PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100</title>
        <cusip>000000000</cusip>
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          <isin value="ID1000111602"/>
          <ticker value="PGAS"/>
          <other otherDesc="SEDOL" value="6719764"/>
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        <currencyConditional curCd="IDR" exchangeRt="17994.00000000"/>
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        <pctVal>0.028757123647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPENLANE INC</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>OPENLANE INC COM</title>
        <cusip>48238T109</cusip>
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          <isin value="US48238T1097"/>
          <ticker value="OPLN"/>
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        <curCd>USD</curCd>
        <valUSD>9971648.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LUCECO PLC</name>
        <lei>213800BBFZK4W4P98U76</lei>
        <title>LUCECO PLC ORD GBP0.0005</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BZC0LP49"/>
          <ticker value="LUCE"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEIDENSHA CORP</name>
        <lei>529900VFKHJPVURD7985</lei>
        <title>MEIDENSHA CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3919800007"/>
          <ticker value="6508"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANCO DI DESIO E DELLA BRIANZA SPA</name>
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        <title>BANCO DI DESIO E DELLA BRIANZA SPA EUR0.52</title>
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          <ticker value="BDB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAETWYLER HOLDING AG</name>
        <lei>52990096G2IJ89SWI669</lei>
        <title>DAETWYLER HOLDING AG CHF0.05 (BR)</title>
        <cusip>000000000</cusip>
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          <ticker value="DAE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARGURUS INC</name>
        <lei>54930027BKQN6B7X7G78</lei>
        <title>CARGURUS INC COM CL A</title>
        <cusip>141788109</cusip>
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          <ticker value="CARG"/>
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        <curCd>USD</curCd>
        <valUSD>12929199.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPDR SERIES TRUST</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR SERIES TRUST STATE STREET SPDR S&amp;P OIL &amp; GAS EXPLORATION &amp; PRODUCTION ETF</title>
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          <ticker value="XOP"/>
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        <curCd>USD</curCd>
        <valUSD>24852320.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEITEC GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3919200000"/>
          <ticker value="9744"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HOKKAIDO GAS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3847000001"/>
          <ticker value="9534"/>
          <other otherDesc="SEDOL" value="6431347"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GALENICA AG</name>
        <lei>506700W4772BD8016Z20</lei>
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        <cusip>000000000</cusip>
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          <isin value="CH0360674466"/>
          <ticker value="GALE"/>
          <other otherDesc="SEDOL" value="BYQCQ32"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DOWNER EDI LTD</name>
        <lei>254900DIW3F7OMWAO951</lei>
        <title>DOWNER EDI LTD ORD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000DOW2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOWER LTD</name>
        <lei>549300093EX23WVB0N63</lei>
        <title>TOWER LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="NZTWRE0011S2"/>
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          <other otherDesc="SEDOL" value="B96Z3H9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIMADZU CORP</name>
        <lei>353800Y64Z08WEH8PH97</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3357200009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SICHUAN KELUN PHARMACEUTICAL CO LTD</name>
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        <title>SICHUAN KELUN PHARMACEUTICAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000PW7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA RAILWAY GROUP LTD</name>
        <lei>529900TFRLG8UDJ7QA89</lei>
        <title>CHINA RAILWAY GROUP LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000007Z2"/>
          <ticker value="390"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIPPON PROLOGIS REIT INC</name>
        <lei>353800PHBMSDLAFURY41</lei>
        <title>NIPPON PROLOGIS REIT INC REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3047550003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALEXANDER'S INC</name>
        <lei>549300TZM28P04U5R635</lei>
        <title>ALEXANDER'S INC COM</title>
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          <isin value="US0147521092"/>
          <ticker value="ALX"/>
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        <balance>14340.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3656700.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMP LTD</name>
        <lei>5299000D93LTLU0UJR35</lei>
        <title>AMP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000AMP6"/>
          <ticker value="AMP"/>
          <other otherDesc="SEDOL" value="6709958"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZTO EXPRESS (CAYMAN) INC</name>
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        <cusip>000000000</cusip>
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          <isin value="KYG9897K1058"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HACHIJUNI NAGANO BANK LTD</name>
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        <title>HACHIJUNI NAGANO BANK LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3769000005"/>
          <ticker value="8359"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOOD AND LIFE COMPANIES LTD</name>
        <lei>529900CWF7GCVZKS5M87</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3397150008"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MERIT MEDICAL SYSTEMS INC</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>MERIT MEDICAL SYSTEMS INC COM</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KEYSIGHT TECHNOLOGIES INC</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>KEYSIGHT TECHNOLOGIES INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>VYSARN LTD</name>
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        <invCountry>AU</invCountry>
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        <name>VIEL &amp; COMPAGNIE SA</name>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>MIDLAND HOLDINGS LTD</name>
        <lei>5493007HC5HKY6RXSQ87</lei>
        <title>MIDLAND HOLDINGS LTD HKD0.10</title>
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        <invCountry>BM</invCountry>

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        <name>XINYI SOLAR HOLDINGS LTD</name>
        <lei>529900QF7VIH03SB7Q08</lei>
        <title>XINYI SOLAR HOLDINGS LTD HKD0.10</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ODFJELL DRILLING LTD</name>
        <lei>529900M08ZU24JXMPB85</lei>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SPAREBANK 1 SMN ASA</name>
        <lei>7V6Z97IO7R1SEAO84Q32</lei>
        <title>SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS</title>
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          <ticker value="MING"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPS COMMERCE INC</name>
        <lei>2549006XVF9GCCETDQ72</lei>
        <title>SPS COMMERCE INC COM</title>
        <cusip>78463M107</cusip>
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          <isin value="US78463M1071"/>
          <ticker value="SPSC"/>
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        <balance>119490.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8769371.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFE TIME GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LIFE TIME GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>53190C102</cusip>
        <identifiers>
          <isin value="US53190C1027"/>
          <ticker value="LTH"/>
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        <balance>98444.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4439824.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VESUVIUS PLC</name>
        <lei>213800ORZ521W585SY02</lei>
        <title>VESUVIUS PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B82YXW83"/>
          <ticker value="VSVS"/>
          <other otherDesc="SEDOL" value="B82YXW8"/>
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        <balance>684211.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORR AG</name>
        <lei>529900ARBU9SBJFNX419</lei>
        <title>PORR AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000609607"/>
          <ticker value="POS"/>
          <other otherDesc="SEDOL" value="4019950"/>
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        <balance>13950.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRELLEBORG AB</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>TRELLEBORG AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
          <ticker value="TRELB"/>
          <other otherDesc="SEDOL" value="4902384"/>
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        <balance>38799.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <pctVal>0.018641120835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IGG INC</name>
        <lei>529900VBUXYUOTABSC33</lei>
        <title>IGG INC USD0.0000025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6771K1022"/>
          <ticker value="799"/>
          <other otherDesc="SEDOL" value="BFRB2W6"/>
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        <balance>491545.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>209302.44000000</valUSD>
        <pctVal>0.002262112550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRIMARY HEALTH PROPERTIES PLC</name>
        <lei>213800Y5CJHXOATK7X11</lei>
        <title>PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYRJ5J14"/>
          <ticker value="PHP"/>
          <other otherDesc="SEDOL" value="BYRJ5J1"/>
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        <balance>511173.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WALSIN LIHWA CORP</name>
        <lei>254900SKYY99YINZ3U83</lei>
        <title>WALSIN LIHWA CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001605004"/>
          <ticker value="1605"/>
          <other otherDesc="SEDOL" value="6936574"/>
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        <balance>6893482.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
        <valUSD>6615265.94000000</valUSD>
        <pctVal>0.071496902319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST BANK OF TOYAMA LTD (THE)</name>
        <lei>98450054D3B87A37C666</lei>
        <title>FIRST BANK OF TOYAMA LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3632150003"/>
          <ticker value="7184"/>
          <other otherDesc="SEDOL" value="BYXBL82"/>
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        <balance>27100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>489209.45000000</valUSD>
        <pctVal>0.005287309773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JCET Group Co Ltd</name>
        <lei>30030032VVBWZTNDSQ81</lei>
        <title>JCET GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001F05"/>
          <ticker value="600584"/>
          <other otherDesc="SEDOL" value="BP3RCQ2"/>
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        <balance>1168463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>11334285.08000000</valUSD>
        <pctVal>0.122499424902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUGI HOLDINGS COMPANY LTD</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>SUGI HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397060009"/>
          <ticker value="7649"/>
          <other otherDesc="SEDOL" value="6259011"/>
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        <balance>73440.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
          <ticker value="QBE"/>
          <other otherDesc="SEDOL" value="6715740"/>
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        <balance>134180.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.025153365730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TGS ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS ASA NOK0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003078800"/>
          <ticker value="TGS"/>
          <other otherDesc="SEDOL" value="B15SLC4"/>
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        <balance>25920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>351257.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REMGRO LTD</name>
        <lei>N/A</lei>
        <title>REMGRO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000026480"/>
          <ticker value="REM"/>
          <other otherDesc="SEDOL" value="6290689"/>
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        <balance>600399.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.52125000"/>
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        <pctVal>0.076250726790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI CHEMICAL GROUP CORP</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL GROUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
          <ticker value="4188"/>
          <other otherDesc="SEDOL" value="B0JQTJ0"/>
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        <balance>121000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGI INTERNATIONAL INC</name>
        <lei>529900KG656HGROI4N27</lei>
        <title>DIGI INTERNATIONAL INC COM</title>
        <cusip>253798102</cusip>
        <identifiers>
          <isin value="US2537981027"/>
          <ticker value="DGII"/>
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        <balance>66893.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4663779.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRESCO LTD</name>
        <lei>N/A</lei>
        <title>CRESCO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3271100004"/>
          <ticker value="4674"/>
          <other otherDesc="SEDOL" value="6036009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI LOGISTICS CORP</name>
        <lei>529900GJKGNRLQBJUH32</lei>
        <title>MITSUBISHI LOGISTICS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902000003"/>
          <ticker value="9301"/>
          <other otherDesc="SEDOL" value="6596848"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACKERMANS &amp; VAN HAAREN NV</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>ACKERMANS &amp; VAN HAAREN NV NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003764785"/>
          <ticker value="ACKB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STEPAN COMPANY</name>
        <lei>IZU1EW9GB3WC7CYCSR17</lei>
        <title>STEPAN COMPANY COM</title>
        <cusip>858586100</cusip>
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          <isin value="US8585861003"/>
          <ticker value="SCL"/>
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        <balance>143360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9195110.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HNI CORP</name>
        <lei>549300SKRADLC4O5HV93</lei>
        <title>HNI CORP COM</title>
        <cusip>404251100</cusip>
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          <isin value="US4042511000"/>
          <ticker value="HNI"/>
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        <balance>76060.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3423460.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EIFFAGE SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>EIFFAGE SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
          <ticker value="FGR"/>
          <other otherDesc="SEDOL" value="B13X013"/>
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        <balance>89124.00000000</balance>
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        <pctVal>0.136904930193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EMS-CHEMIE HOLDING AG</name>
        <lei>529900G1XFTGSE0DIX60</lei>
        <title>EMS-CHEMIE HOLDING AG CHF0.01 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
          <ticker value="EMSN"/>
          <other otherDesc="SEDOL" value="7635610"/>
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        <balance>813.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>823275.31000000</valUSD>
        <pctVal>0.008897848545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MATERIALISE NV</name>
        <lei>5493004CXYDPCZ5RQK28</lei>
        <title>MATERIALISE NV SPONSORED ADS</title>
        <cusip>57667T100</cusip>
        <identifiers>
          <isin value="US57667T1007"/>
          <ticker value="MTLS"/>
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        <balance>4595.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29178.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAWKINS INC</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>HAWKINS INC COM</title>
        <cusip>420261109</cusip>
        <identifiers>
          <isin value="US4202611095"/>
          <ticker value="HWKN"/>
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        <balance>22242.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2847643.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BONTERRA ENERGY CORP</name>
        <lei>529900VJOU2CH2WZ6949</lei>
        <title>BONTERRA ENERGY CORP COM NPV</title>
        <cusip>098546104</cusip>
        <identifiers>
          <isin value="CA0985461049"/>
          <ticker value="BNE"/>
          <other otherDesc="SEDOL" value="B3K3G89"/>
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        <balance>2692.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <pctVal>0.000117885924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REGIS HEALTHCARE LTD</name>
        <lei>N/A</lei>
        <title>REGIS HEALTHCARE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000REG6"/>
          <ticker value="REG"/>
          <other otherDesc="SEDOL" value="BQV68F9"/>
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        <balance>956808.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEALTHCARE SERVICES GROUP INC</name>
        <lei>529900GVZ1D2FBYMS719</lei>
        <title>HEALTHCARE SERVICES GROUP INC COM</title>
        <cusip>421906108</cusip>
        <identifiers>
          <isin value="US4219061086"/>
          <ticker value="HCSG"/>
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        <balance>168232.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3919805.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
          <ticker value="BARC"/>
          <other otherDesc="SEDOL" value="3134865"/>
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        <balance>2238629.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN ADVANCED MATERIALS PLC</name>
        <lei>I4K14LL95N2PHDL7EG85</lei>
        <title>MORGAN ADVANCED MATERIALS PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006027295"/>
          <ticker value="MGAM"/>
          <other otherDesc="SEDOL" value="0602729"/>
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        <balance>555216.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KORN FERRY</name>
        <lei>549300FOD20OM0GT5G40</lei>
        <title>KORN FERRY COM NEW</title>
        <cusip>500643200</cusip>
        <identifiers>
          <isin value="US5006432000"/>
          <ticker value="KFY"/>
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        <balance>45836.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3770927.72000000</valUSD>
        <pctVal>0.040755678350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONRO INC</name>
        <lei>N/A</lei>
        <title>MONRO INC COM</title>
        <cusip>610236101</cusip>
        <identifiers>
          <isin value="US6102361010"/>
          <ticker value="MNRO"/>
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        <balance>178319.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2184407.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLD NATIONAL BANCORP</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>OLD NATIONAL BANCORP COM</title>
        <cusip>680033107</cusip>
        <identifiers>
          <isin value="US6800331075"/>
          <ticker value="ONB"/>
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        <balance>391180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10421035.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASPEN GROUP LTD (AUSTRALIA)</name>
        <lei>529900EO4LDRP0T6V445</lei>
        <title>ASPEN GROUP LTD (AUSTRALIA) STAPLED NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000APZ8"/>
          <ticker value="APZ"/>
          <other otherDesc="SEDOL" value="6361057"/>
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        <balance>112380.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON SHINYAKU CO LTD</name>
        <lei>N/A</lei>
        <title>NIPPON SHINYAKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
          <ticker value="4516"/>
          <other otherDesc="SEDOL" value="6640563"/>
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        <balance>141800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSUBAKIMOTO CHAIN COMPANY</name>
        <lei>N/A</lei>
        <title>TSUBAKIMOTO CHAIN COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
          <ticker value="6371"/>
          <other otherDesc="SEDOL" value="6906704"/>
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        <balance>356100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RYOHIN KEIKAKU COMPANY LTD</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>RYOHIN KEIKAKU COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
          <ticker value="7453"/>
          <other otherDesc="SEDOL" value="6758455"/>
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        <balance>52600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMMUNOCORE HOLDINGS PLC</name>
        <lei>213800IUE3DFS84BVN18</lei>
        <title>IMMUNOCORE HOLDINGS PLC ADS</title>
        <cusip>45258D105</cusip>
        <identifiers>
          <isin value="US45258D1054"/>
          <ticker value="IMCR"/>
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        <balance>159882.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5405610.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOYO SUISAN KAISHA LTD</name>
        <lei>N/A</lei>
        <title>TOYO SUISAN KAISHA LTD NPV</title>
        <cusip>892306101</cusip>
        <identifiers>
          <isin value="JP3613000003"/>
          <ticker value="2875"/>
          <other otherDesc="SEDOL" value="6899967"/>
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        <balance>8880.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YAMAGUCHI FINANCIAL GROUP INC</name>
        <lei>353800898JPV95YSY548</lei>
        <title>YAMAGUCHI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
          <ticker value="8418"/>
          <other otherDesc="SEDOL" value="B1DGKS9"/>
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        <balance>127800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARLEY-DAVIDSON INC</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>HARLEY-DAVIDSON INC COM</title>
        <cusip>412822108</cusip>
        <identifiers>
          <isin value="US4128221086"/>
          <ticker value="HOG"/>
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        <balance>261100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6407394.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MARTEN TRANSPORT LTD</name>
        <lei>N/A</lei>
        <title>MARTEN TRANSPORT LTD COM</title>
        <cusip>573075108</cusip>
        <identifiers>
          <isin value="US5730751089"/>
          <ticker value="MRTN"/>
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        <balance>230378.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3407290.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERSEN SA</name>
        <lei>OQXDLNM5DTBULYMF5U27</lei>
        <title>MERSEN SA EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000039620"/>
          <ticker value="MRN"/>
          <other otherDesc="SEDOL" value="5481202"/>
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        <balance>5198.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.002419968014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORTUNE BRANDS INNOVATIONS INC</name>
        <lei>54930032LHW54PQUJD44</lei>
        <title>FORTUNE BRANDS INNOVATIONS INC COM</title>
        <cusip>34964C106</cusip>
        <identifiers>
          <isin value="US34964C1062"/>
          <ticker value="FBIN"/>
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        <balance>63583.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3132098.58000000</valUSD>
        <pctVal>0.033851299140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CFE SA</name>
        <lei>5493003N7PPOYDZI1G90</lei>
        <title>CFE SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003883031"/>
          <ticker value="CFEB"/>
          <other otherDesc="SEDOL" value="4318260"/>
        </identifiers>
        <balance>2946.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>40345.72000000</valUSD>
        <pctVal>0.000436051101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKC CORP</name>
        <lei>N/A</lei>
        <title>TKC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
          <ticker value="9746"/>
          <other otherDesc="SEDOL" value="6892665"/>
        </identifiers>
        <balance>3100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>75231.93000000</valUSD>
        <pctVal>0.000813096555</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>TELE2 AB</name>
        <lei>213800EKD193RVI9HL76</lei>
        <title>TELE2 AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005190238"/>
          <ticker value="TEL2B"/>
          <other otherDesc="SEDOL" value="B97C733"/>
        </identifiers>
        <balance>50200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>869668.96000000</valUSD>
        <pctVal>0.009399264859</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>MEIJI ELECTRIC INDUSTRIES COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MEIJI ELECTRIC INDUSTRIES COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3917600003"/>
          <ticker value="3388"/>
          <other otherDesc="SEDOL" value="B0JQTH8"/>
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        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>26076.96000000</valUSD>
        <pctVal>0.000281836267</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>ELIOR GROUP SA</name>
        <lei>969500LYSYS0E800SQ95</lei>
        <title>ELIOR GROUP SA EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011950732"/>
          <ticker value="ELIOR"/>
          <other otherDesc="SEDOL" value="BN40H61"/>
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        <balance>69822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>171046.98000000</valUSD>
        <pctVal>0.001848652696</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BROADSTONE NET LEASE INC</name>
        <lei>549300U8D7PT70B49V21</lei>
        <title>BROADSTONE NET LEASE INC COM</title>
        <cusip>11135E203</cusip>
        <identifiers>
          <isin value="US11135E2037"/>
          <ticker value="BNL"/>
        </identifiers>
        <balance>179130.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3835173.30000000</valUSD>
        <pctVal>0.041450035916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUFFALO INC</name>
        <lei>N/A</lei>
        <title>BUFFALO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921080002"/>
          <ticker value="6676"/>
          <other otherDesc="SEDOL" value="6688143"/>
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        <balance>48400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>830729.12000000</valUSD>
        <pctVal>0.008978408318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTVIEW HOLDINGS INC</name>
        <lei>549300F8QN8YHVI7L866</lei>
        <title>BRIGHTVIEW HOLDINGS INC COM</title>
        <cusip>10948C107</cusip>
        <identifiers>
          <isin value="US10948C1071"/>
          <ticker value="BV"/>
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        <balance>1023377.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13344836.08000000</valUSD>
        <pctVal>0.144229189020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLUXEE NV</name>
        <lei>213800RQNIQT48SEEO85</lei>
        <title>PLUXEE NV EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001W49"/>
          <ticker value="PLX"/>
          <other otherDesc="SEDOL" value="BPK85C5"/>
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        <balance>39493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>648355.76000000</valUSD>
        <pctVal>0.007007341633</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>SEIKO GROUP CORP</name>
        <lei>529900UXKCNCMYX20S74</lei>
        <title>SEIKO GROUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
          <ticker value="8050"/>
          <other otherDesc="SEDOL" value="6414809"/>
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        <balance>95900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>4688850.51000000</valUSD>
        <pctVal>0.050676464097</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>ELECOM COMPANY LTD</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>ELECOM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
          <ticker value="6750"/>
          <other otherDesc="SEDOL" value="6388528"/>
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        <balance>137500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1599929.82000000</valUSD>
        <pctVal>0.017291825770</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LUPIN LTD</name>
        <lei>335800HHXTESDEE2FC65</lei>
        <title>LUPIN LTD INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
          <ticker value="LPC"/>
          <other otherDesc="SEDOL" value="6143761"/>
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        <balance>198760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.41500000"/>
        <valUSD>5030715.67000000</valUSD>
        <pctVal>0.054371296651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DPM METALS INC</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DPM METALS INC COM</title>
        <cusip>26139R109</cusip>
        <identifiers>
          <isin value="CA26139R1091"/>
          <ticker value="DPM"/>
          <other otherDesc="SEDOL" value="BPCR7W4"/>
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        <balance>108200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>3803613.80000000</valUSD>
        <pctVal>0.041108945095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KITRON ASA</name>
        <lei>5967007LIEEXZXIG6009</lei>
        <title>KITRON ASA NOK0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003079709"/>
          <ticker value="KIT"/>
          <other otherDesc="SEDOL" value="5399684"/>
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        <balance>348118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>3184604.03000000</valUSD>
        <pctVal>0.034418770964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAGA ELECTRONICS CO LTD</name>
        <lei>3538005V2HARHWLTPJ42</lei>
        <title>KAGA ELECTRONICS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
          <ticker value="8154"/>
          <other otherDesc="SEDOL" value="6480758"/>
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        <balance>260511.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>7566005.76000000</valUSD>
        <pctVal>0.081772370102</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>BLACKLINE INC COM</title>
        <cusip>09239B109</cusip>
        <identifiers>
          <isin value="US09239B1098"/>
          <ticker value="BL"/>
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        <balance>58346.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1832064.40000000</valUSD>
        <pctVal>0.019800705011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEIDELBERG MATERIALS AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERG MATERIALS AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
          <ticker value="HEI"/>
          <other otherDesc="SEDOL" value="5120679"/>
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        <balance>16100.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2997257.05000000</valUSD>
        <pctVal>0.032393950065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASTEC INC</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MASTEC INC COM</title>
        <cusip>576323109</cusip>
        <identifiers>
          <isin value="US5763231090"/>
          <ticker value="MTZ"/>
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        <balance>43914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11553773.40000000</valUSD>
        <pctVal>0.124871625070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VECTOR INC (TOKYO)</name>
        <lei>3538004PSULH92CK5D85</lei>
        <title>VECTOR INC (TOKYO) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835500004"/>
          <ticker value="6058"/>
          <other otherDesc="SEDOL" value="B7MTYY5"/>
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        <balance>84100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>934656.84000000</valUSD>
        <pctVal>0.010101645103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TECHNIPFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
        <title>TECHNIPFMC PLC USD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDSFG982"/>
          <ticker value="FTI"/>
          <other otherDesc="SEDOL" value="BDSFG98"/>
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        <balance>67535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4839558.10000000</valUSD>
        <pctVal>0.052305291409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DNO ASA</name>
        <lei>5967007LIEEXZXH3K072</lei>
        <title>DNO ASA NOK0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
          <ticker value="DNO"/>
          <other otherDesc="SEDOL" value="B15GGN4"/>
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        <balance>4375197.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>7780462.56000000</valUSD>
        <pctVal>0.084090190280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UFP TECHNOLOGIES INC</name>
        <lei>549300RJ8LY41HS70C91</lei>
        <title>UFP TECHNOLOGIES INC COM</title>
        <cusip>902673102</cusip>
        <identifiers>
          <isin value="US9026731029"/>
          <ticker value="UFPT"/>
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        <balance>14744.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3756476.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHOUW &amp; COMPANY A/S</name>
        <lei>213800V2R9WMMZASKK57</lei>
        <title>SCHOUW &amp; COMPANY A/S DKK10</title>
        <cusip>000000000</cusip>
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          <isin value="DK0010253921"/>
          <ticker value="SCHO"/>
          <other otherDesc="SEDOL" value="5690859"/>
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        <balance>6676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>638693.07000000</valUSD>
        <pctVal>0.006902908583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>A&amp;D HOLON HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>A&amp;D HOLON HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160130005"/>
          <ticker value="7745"/>
          <other otherDesc="SEDOL" value="6601388"/>
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        <balance>5100.00000000</balance>
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        <valUSD>94795.82000000</valUSD>
        <pctVal>0.001024540440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EL AL ISRAEL AIRLINES LTD</name>
        <lei>549300TW18OUVFDCDP95</lei>
        <title>EL AL ISRAEL AIRLINES LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010878242"/>
          <ticker value="ELAL"/>
          <other otherDesc="SEDOL" value="6632140"/>
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        <balance>348189.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CECONOMY AG</name>
        <lei>5299001X9L42HXEBCZ51</lei>
        <title>CECONOMY AG ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007257503"/>
          <ticker value="CEC"/>
          <other otherDesc="SEDOL" value="5041413"/>
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        <balance>352942.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAIC Foton Motor Co Ltd</name>
        <lei>3003001SZQ9DJEIWZK14</lei>
        <title>BAIC FOTON MOTOR CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WC6"/>
          <ticker value="600166"/>
          <other otherDesc="SEDOL" value="BP3R778"/>
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        <balance>9807890.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>4573033.56000000</valUSD>
        <pctVal>0.049424730117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIOGAIA AB</name>
        <lei>549300UBUJOY2L7TT361</lei>
        <title>BIOGAIA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017769995"/>
          <ticker value="BIOGB"/>
          <other otherDesc="SEDOL" value="BPX36K2"/>
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        <balance>92136.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PIPER SANDLER COMPANIES</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
        <title>PIPER SANDLER COMPANIES COM NEW</title>
        <cusip>724078209</cusip>
        <identifiers>
          <isin value="US7240782091"/>
          <ticker value="PIPR"/>
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        <balance>57619.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4367520.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRACKER BARREL OLD COUNTRY STORE INC</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>CRACKER BARREL OLD COUNTRY STORE INC COM</title>
        <cusip>22410J106</cusip>
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          <isin value="US22410J1060"/>
          <ticker value="CBRL"/>
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        <balance>66309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3739164.51000000</valUSD>
        <pctVal>0.040412385859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAGRON NV</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>FAGRON NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
          <ticker value="FAGR"/>
          <other otherDesc="SEDOL" value="B281L72"/>
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        <balance>67355.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1799098.85000000</valUSD>
        <pctVal>0.019444417791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVANCE CORP</name>
        <lei>N/A</lei>
        <title>UNIVANCE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3821400003"/>
          <ticker value="7254"/>
          <other otherDesc="SEDOL" value="6356901"/>
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        <balance>5400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>AMOT INVESTMENTS LTD</name>
        <lei>N/A</lei>
        <title>AMOT INVESTMENTS LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010972789"/>
          <ticker value="AMOT"/>
          <other otherDesc="SEDOL" value="B18MCB9"/>
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        <balance>4222.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>25653.35000000</valUSD>
        <pctVal>0.000277257947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELLUNA CO LTD</name>
        <lei>353800Q8P5LM0569VS75</lei>
        <title>BELLUNA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835650007"/>
          <ticker value="9997"/>
          <other otherDesc="SEDOL" value="6070353"/>
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        <balance>41100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LKQ CORP</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
        <title>LKQ CORP COM</title>
        <cusip>501889208</cusip>
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          <isin value="US5018892084"/>
          <ticker value="LKQ"/>
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        <balance>122000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2738900.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILERGY CORP</name>
        <lei>875500ADUWHZZOWMOA47</lei>
        <title>SILERGY CORP TWD2.5</title>
        <cusip>000000000</cusip>
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          <isin value="KYG8190F1028"/>
          <ticker value="6415"/>
          <other otherDesc="SEDOL" value="BH4DMW9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OVZON AB</name>
        <lei>549300U82F1HQRSTYZ66</lei>
        <title>OVZON AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010948711"/>
          <ticker value="OVZON"/>
          <other otherDesc="SEDOL" value="BD21M27"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV ORD SHARES</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015002SN0"/>
          <ticker value="QIA"/>
          <other otherDesc="SEDOL" value="BV6JKC9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RADWARE LTD</name>
        <lei>254900LYRZOTBQ99ZG59</lei>
        <title>RADWARE LTD COM ILS0.05</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010834765"/>
          <ticker value="RDWR"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEOL LTD</name>
        <lei>N/A</lei>
        <title>JEOL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
          <ticker value="6951"/>
          <other otherDesc="SEDOL" value="6470544"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AEON REIT INVESTMENT CORP</name>
        <lei>353800P59F8MJB4FE788</lei>
        <title>AEON REIT INVESTMENT CORP REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3047650001"/>
          <ticker value="3292"/>
          <other otherDesc="SEDOL" value="BFSSCF9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GPT MANAGEMENT HOLDINGS LTD</name>
        <lei>549300N0X6IGFL5O5R09</lei>
        <title>GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000GPT8"/>
          <ticker value="GPT"/>
          <other otherDesc="SEDOL" value="6365866"/>
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        <balance>724777.00000000</balance>
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        <pctVal>0.028214590756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST RESOURCES LTD</name>
        <lei>5493007RRD817HUP4O49</lei>
        <title>FIRST RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W35938974"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="B2927P4"/>
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        <balance>1619800.00000000</balance>
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        <valUSD>4280044.73000000</valUSD>
        <pctVal>0.046258146348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARTIENCE CO LTD</name>
        <lei>N/A</lei>
        <title>ARTIENCE CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3606600009"/>
          <ticker value="4634"/>
          <other otherDesc="SEDOL" value="6900104"/>
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        <balance>3700.00000000</balance>
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        <pctVal>0.001107889832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOP GLOVE CORP BHD</name>
        <lei>N/A</lei>
        <title>TOP GLOVE CORP BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL7113OO003"/>
          <ticker value="TOPG"/>
          <other otherDesc="SEDOL" value="B05L892"/>
        </identifiers>
        <balance>19549200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.08650000"/>
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        <pctVal>0.034387796811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANWAYUKA INDUSTRY CORP</name>
        <lei>N/A</lei>
        <title>SANWAYUKA INDUSTRY CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3345520005"/>
          <ticker value="4125"/>
          <other otherDesc="SEDOL" value="BN6PSK5"/>
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        <balance>400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>8007.41000000</valUSD>
        <pctVal>0.000086543007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIDO STEEL COMPANY LTD</name>
        <lei>353800WZKGRNG0T2FR92</lei>
        <title>DAIDO STEEL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3491000000"/>
          <ticker value="5471"/>
          <other otherDesc="SEDOL" value="6250627"/>
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        <balance>75000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1054169.31000000</valUSD>
        <pctVal>0.011393319765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STARPHARMA HOLDINGS LTD</name>
        <lei>254900WRGE3OUSWGMB55</lei>
        <title>STARPHARMA HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SPL0"/>
          <ticker value="SPL"/>
          <other otherDesc="SEDOL" value="6291596"/>
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        <balance>196995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>103726.28000000</valUSD>
        <pctVal>0.001121059648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN SOLAR INC</name>
        <lei>5493001XSC6TKMBVOM15</lei>
        <title>CANADIAN SOLAR INC COM</title>
        <cusip>136635109</cusip>
        <identifiers>
          <isin value="CA1366351098"/>
          <ticker value="CSIQ"/>
        </identifiers>
        <balance>310140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4676911.20000000</valUSD>
        <pctVal>0.050547425644</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO WAREHOUSE CO LTD (THE)</name>
        <lei>N/A</lei>
        <title>SUMITOMO WAREHOUSE CO LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3407000003"/>
          <ticker value="9303"/>
          <other otherDesc="SEDOL" value="6859080"/>
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        <balance>55600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1414443.40000000</valUSD>
        <pctVal>0.015287113552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPASS PATHWAYS PLC</name>
        <lei>213800N7CUZIC6QSTZ31</lei>
        <title>COMPASS PATHWAYS PLC SPONSORED ADS</title>
        <cusip>20451W101</cusip>
        <identifiers>
          <isin value="US20451W1018"/>
          <ticker value="CMPS"/>
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        <balance>30489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346050.15000000</valUSD>
        <pctVal>0.003740063362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BENDIGO AND ADELAIDE BANK LTD</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>BENDIGO AND ADELAIDE BANK LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
          <ticker value="BEN"/>
          <other otherDesc="SEDOL" value="6091280"/>
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        <balance>432402.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.037570746607</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>INNOTEK LTD</name>
        <lei>N/A</lei>
        <title>INNOTEK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F66858902"/>
          <ticker value="INNOT"/>
          <other otherDesc="SEDOL" value="6096973"/>
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        <balance>47600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>18934.33000000</valUSD>
        <pctVal>0.000204639685</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>MERITAGE HOMES CORP COM</title>
        <cusip>59001A102</cusip>
        <identifiers>
          <isin value="US59001A1025"/>
          <ticker value="MTH"/>
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        <balance>55026.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3862825.20000000</valUSD>
        <pctVal>0.041748893923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKAMURA CORP</name>
        <lei>35380084C4I8EO2QWD96</lei>
        <title>OKAMURA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
          <ticker value="7994"/>
          <other otherDesc="SEDOL" value="6657842"/>
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        <balance>175400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.027673772640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HORIBA LTD</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>HORIBA LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
          <ticker value="6856"/>
          <other otherDesc="SEDOL" value="6437947"/>
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        <balance>160799.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.272764843257</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKARA &amp; COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAKARA &amp; COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3459000000"/>
          <ticker value="7921"/>
          <other otherDesc="SEDOL" value="6870412"/>
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        <balance>12800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>341016.31000000</valUSD>
        <pctVal>0.003685658298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEALTHCO HEALTHCARE AND WELLNESS REIT</name>
        <lei>N/A</lei>
        <title>HEALTHCO HEALTHCARE AND WELLNESS REIT NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000169302"/>
          <ticker value="HCW"/>
          <other otherDesc="SEDOL" value="BNHNN03"/>
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        <balance>169427.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>88646.65000000</valUSD>
        <pctVal>0.000958081040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BASLER AG</name>
        <lei>5299006OKY4JQTOWH448</lei>
        <title>BASLER AG ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005102008"/>
          <ticker value="BSL"/>
          <other otherDesc="SEDOL" value="5644588"/>
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        <balance>8732.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.002728149317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B COMMUNICATIONS LTD</name>
        <lei>549300YL04U005WJH709</lei>
        <title>B COMMUNICATIONS LTD ILS0.10</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011076630"/>
          <ticker value="BCOM"/>
          <other otherDesc="SEDOL" value="B298B27"/>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REIT 1 LTD</name>
        <lei>N/A</lei>
        <title>REIT 1 LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010989205"/>
          <ticker value="RIT1"/>
          <other otherDesc="SEDOL" value="B1NYV46"/>
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        <balance>94663.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VESTAS WIND SYSTEMS A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>VESTAS WIND SYSTEMS A/S DKK0.20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
          <ticker value="VWS"/>
          <other otherDesc="SEDOL" value="BN4MYF5"/>
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        <balance>315283.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE CORP LTD</name>
        <lei>254900DHRUGXZSLSNZ83</lei>
        <title>NEW HOPE CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
          <ticker value="NHC"/>
          <other otherDesc="SEDOL" value="6681960"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRANE COMPANY</name>
        <lei>5493000CQRQOTHUODL75</lei>
        <title>CRANE COMPANY COMMON STOCK</title>
        <cusip>224408104</cusip>
        <identifiers>
          <isin value="US2244081046"/>
          <ticker value="CR"/>
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        <balance>100858.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21529148.68000000</valUSD>
        <pctVal>0.232684136081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMPIRE STATE REALTY TRUST INC</name>
        <lei>549300VOKY1DUEQSB456</lei>
        <title>EMPIRE STATE REALTY TRUST INC CL A</title>
        <cusip>292104106</cusip>
        <identifiers>
          <isin value="US2921041065"/>
          <ticker value="ESRT"/>
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        <balance>712061.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3603028.66000000</valUSD>
        <pctVal>0.038941047948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPAR GROUP LTD (THE)</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="ZAE000058517"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH PACIFIC BANK LTD</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>NORTH PACIFIC BANK LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3843400007"/>
          <ticker value="8524"/>
          <other otherDesc="SEDOL" value="B7VKZP7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENOMOTO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ENOMOTO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3165800008"/>
          <ticker value="6928"/>
          <other otherDesc="SEDOL" value="6318387"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AURIZON HOLDINGS LTD</name>
        <lei>5299005PC1O6NOWL3H48</lei>
        <title>AURIZON HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000AZJ1"/>
          <ticker value="AZJ"/>
          <other otherDesc="SEDOL" value="B87CVM3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDFIRE RESOURCES LTD</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>SANDFIRE RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
          <ticker value="SFR"/>
          <other otherDesc="SEDOL" value="6739739"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TESMEC SPA</name>
        <lei>81560069957E4ACDD336</lei>
        <title>TESMEC SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004585243"/>
          <ticker value="TES"/>
          <other otherDesc="SEDOL" value="B62QZS0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HITO-COMMUNICATIONS INC</name>
        <lei>N/A</lei>
        <title>HITO-COMMUNICATIONS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3791990009"/>
          <ticker value="4433"/>
          <other otherDesc="SEDOL" value="BJJMDS8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACCESSO TECHNOLOGY GROUP PLC</name>
        <lei>213800VY7MXUO7STIN73</lei>
        <title>ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB0001771426"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YELP INC</name>
        <lei>5299007OU2DOSXPQBO35</lei>
        <title>YELP INC CL A</title>
        <cusip>985817105</cusip>
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          <isin value="US9858171054"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fenghua Adv Tech</name>
        <lei>300300Y5HPGKODY5W067</lei>
        <title>Fenghua Adv Tech 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000GH8"/>
          <ticker value="000636"/>
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        <pctVal>0.218150036108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIOCAN REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300S8HVUSEU3JBY60</lei>
        <title>RIOCAN REAL ESTATE INVESTMENT TRUST UNIT</title>
        <cusip>766910103</cusip>
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          <isin value="CA7669101031"/>
          <ticker value="REI-U"/>
          <other otherDesc="SEDOL" value="2229610"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN LIFELINE CO LTD</name>
        <lei>353800QUW6LROZVA6765</lei>
        <title>JAPAN LIFELINE CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3754500001"/>
          <ticker value="7575"/>
          <other otherDesc="SEDOL" value="6093491"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOSHIDAKA HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3297360004"/>
          <ticker value="2157"/>
          <other otherDesc="SEDOL" value="B1Y3VL9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WERELDHAVE BELGIUM NV</name>
        <lei>549300WKEX26S4CUA403</lei>
        <title>WERELDHAVE BELGIUM NV NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003724383"/>
          <ticker value="WEHB"/>
          <other otherDesc="SEDOL" value="5483822"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COSMOS PHARMACEUTICAL CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3298400007"/>
          <ticker value="3349"/>
          <other otherDesc="SEDOL" value="B036QP1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFULL CO LTD</name>
        <lei>N/A</lei>
        <title>LIFULL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3758140002"/>
          <ticker value="2120"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TAI HING GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>TAI HING GROUP HOLDINGS LTD HKD0.01</title>
        <cusip>000000000</cusip>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>GETINGE AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>GETINGE AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="GETIB"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>M/I HOMES INC</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I HOMES INC COM</title>
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          <ticker value="MHO"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ROHTO PHARMACEUTICAL CO LTD</name>
        <lei>353800Q1CW5OS81OUM12</lei>
        <title>ROHTO PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3982400008"/>
          <ticker value="4527"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>B3 - BRASIL BOLSA BALCAO SA</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 - BRASIL BOLSA BALCAO SA COM NPV</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SANKO METAL INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>SANKO METAL INDUSTRIAL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3330800008"/>
          <ticker value="1972"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST. GALLER KANTONALBANK AG</name>
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          <isin value="CH0011484067"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIWA HOUSE REIT INVESTMENT CORP</name>
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        <title>DAIWA HOUSE REIT INVESTMENT CORP REIT</title>
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          <isin value="JP3046390005"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL SIGNAL CORP</name>
        <lei>549300RTXZRPTNP6G884</lei>
        <title>FEDERAL SIGNAL CORP COM</title>
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          <isin value="US3138551086"/>
          <ticker value="FSS"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SELLA CAPITAL REAL ESTATE LTD</name>
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          <isin value="IL0011096448"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOF GROUP ASA</name>
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          <isin value="NO0012851874"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUIS HACHETTE GROUP SA</name>
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          <isin value="FR001400TL40"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YAMAHA CORP</name>
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          <isin value="JP3942600002"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BENCHMARK ELECTRONICS INC</name>
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        <title>BENCHMARK ELECTRONICS INC COM</title>
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          <ticker value="BHE"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YANCOAL AUSTRALIA LTD</name>
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          <isin value="AU000000YAL0"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>S&amp;T BANCORP INC</name>
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          <isin value="US7838591011"/>
          <ticker value="STBA"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DENTSU SOKEN INC</name>
        <lei>N/A</lei>
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          <isin value="JP3551530003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINNING INTERNATIONAL INC</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PSP SWISS PROPERTY AG</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RAFFLES MEDICAL GROUP LTD</name>
        <lei>254900BARSOMRVZFY947</lei>
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        <name>LINTEC CORP</name>
        <lei>3538002YOJO0IAM1PD28</lei>
        <title>LINTEC CORP NPV</title>
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        <name>INSOURCE CO LTD</name>
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        <name>ONWARD HOLDINGS COMPANY LTD</name>
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        <name>FIRST HORIZON CORP</name>
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        <name>IWATANI CORP</name>
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        <lei>N/A</lei>
        <title>INTERPARFUMS INC COM</title>
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        <name>KEPPEL INFRASTRUCTURE TRUST</name>
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        <title>KEPPEL INFRASTRUCTURE TRUST WEF 2015</title>
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        <name>SAFILO GROUP SPA</name>
        <lei>81560026FA1A26642782</lei>
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        <balance>1207714.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN CLICK TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>Shenzhen Click Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000024P8"/>
          <ticker value="002782"/>
          <other otherDesc="SEDOL" value="BD73MQ2"/>
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        <balance>2179234.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERPAC TOOL GROUP CORP</name>
        <lei>IZW37BPZKUJE1QXGB081</lei>
        <title>ENERPAC TOOL GROUP CORP CL A COM</title>
        <cusip>292765104</cusip>
        <identifiers>
          <isin value="US2927651040"/>
          <ticker value="EPAC"/>
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        <balance>254935.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9111376.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AJ BELL PLC</name>
        <lei>213800VNKA7DPWXWJJ36</lei>
        <title>AJ BELL PLC ORD GBP0.000125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BFZNLB60"/>
          <ticker value="AJB"/>
          <other otherDesc="SEDOL" value="BFZNLB6"/>
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        <balance>135706.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOOT BARN HOLDINGS INC</name>
        <lei>529900QE1BFMYA3N4E71</lei>
        <title>BOOT BARN HOLDINGS INC COM</title>
        <cusip>099406100</cusip>
        <identifiers>
          <isin value="US0994061002"/>
          <ticker value="BOOT"/>
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        <balance>50068.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7459631.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RENEW HOLDINGS PLC</name>
        <lei>213800O3DC3V4WYA2E09</lei>
        <title>RENEW HOLDINGS PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005359004"/>
          <ticker value="RNWH"/>
          <other otherDesc="SEDOL" value="0535900"/>
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        <balance>4629.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROLLINS INC</name>
        <lei>549300F2A0BXT4SGWD84</lei>
        <title>ROLLINS INC COM</title>
        <cusip>775711104</cusip>
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          <isin value="US7757111049"/>
          <ticker value="ROL"/>
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        <balance>351627.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13351277.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMSYS HOLDINGS CORP</name>
        <lei>529900BXEDA1UA6QX260</lei>
        <title>COMSYS HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305530002"/>
          <ticker value="1721"/>
          <other otherDesc="SEDOL" value="6687247"/>
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        <balance>198900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMAIRAZU INC</name>
        <lei>N/A</lei>
        <title>TEMAIRAZU INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3783300001"/>
          <ticker value="2477"/>
          <other otherDesc="SEDOL" value="B0Z6WZ1"/>
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        <balance>16900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSTALCO AB</name>
        <lei>549300DZ9ONT2AXY4029</lei>
        <title>INSTALCO AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017483506"/>
          <ticker value="INSTAL"/>
          <other otherDesc="SEDOL" value="BPV8VP9"/>
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        <balance>342485.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <pctVal>0.014551186343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSTALLED BUILDING PRODUCTS INC</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODUCTS INC COM</title>
        <cusip>45780R101</cusip>
        <identifiers>
          <isin value="US45780R1014"/>
          <ticker value="IBP"/>
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        <balance>70436.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15703001.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ST. JOE COMPANY (THE)</name>
        <lei>529900XVHOT3BF8PWG49</lei>
        <title>ST. JOE COMPANY (THE) COM</title>
        <cusip>790148100</cusip>
        <identifiers>
          <isin value="US7901481009"/>
          <ticker value="JOE"/>
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        <balance>52175.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3247372.00000000</valUSD>
        <pctVal>0.035097158721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S DKK10</title>
        <cusip>000000000</cusip>
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          <isin value="DK0010274414"/>
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          <other otherDesc="SEDOL" value="4588825"/>
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        <balance>65700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANKINTER SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA EUR0.30(REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="ES0113679I37"/>
          <ticker value="BKT"/>
          <other otherDesc="SEDOL" value="5474008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOLT-NIELSEN LTD</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>STOLT-NIELSEN LTD USD1</title>
        <cusip>000000000</cusip>
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          <isin value="BMG850801025"/>
          <ticker value="SNI"/>
          <other otherDesc="SEDOL" value="B4PKZG3"/>
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        <balance>8715.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STEPSTONE GROUP INC</name>
        <lei>2549007I2AGBHI2F7C52</lei>
        <title>STEPSTONE GROUP INC COM CL A</title>
        <cusip>85914M107</cusip>
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          <isin value="US85914M1071"/>
          <ticker value="STEP"/>
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        <curCd>USD</curCd>
        <valUSD>2486862.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANWA CO LTD</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>HANWA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
          <ticker value="8078"/>
          <other otherDesc="SEDOL" value="6408824"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAKKEN HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>GAKKEN HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3234200008"/>
          <ticker value="9470"/>
          <other otherDesc="SEDOL" value="6359739"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMFORIA RESIDENTIAL REIT INC</name>
        <lei>353800BJ2SV3UPG9JU05</lei>
        <title>COMFORIA RESIDENTIAL REIT INC REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3047540004"/>
          <ticker value="3282"/>
          <other otherDesc="SEDOL" value="B8N6QD5"/>
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        <balance>1626.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEE HUR HOLDINGS LTD</name>
        <lei>2549003CUAHCW7JG5S36</lei>
        <title>WEE HUR HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1W55939399"/>
          <ticker value="WHUR"/>
          <other otherDesc="SEDOL" value="B2N7F28"/>
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        <balance>1250600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO OHKA KOGYO CO LTD</name>
        <lei>N/A</lei>
        <title>TOKYO OHKA KOGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
          <ticker value="4186"/>
          <other otherDesc="SEDOL" value="6894898"/>
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        <balance>9380.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN TOKYO SALES HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NISSAN TOKYO SALES HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3587800008"/>
          <ticker value="8291"/>
          <other otherDesc="SEDOL" value="6895749"/>
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        <balance>8800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>29968.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARGREAVES SERVICES PLC</name>
        <lei>213800O17BER1SHMH466</lei>
        <title>HARGREAVES SERVICES PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0MTC970"/>
          <ticker value="HSP"/>
          <other otherDesc="SEDOL" value="B0MTC97"/>
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        <balance>22413.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>240874.84000000</valUSD>
        <pctVal>0.002603342792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Huayou Cobalt Co Ltd</name>
        <lei>30030099QFLNMEGP7M05</lei>
        <title>ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001VW3"/>
          <ticker value="603799"/>
          <other otherDesc="SEDOL" value="BFF5BV2"/>
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        <balance>1197974.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>7084101.79000000</valUSD>
        <pctVal>0.076564016971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARVEY NORMAN HOLDINGS LTD</name>
        <lei>529900ONRWOF42PYKU59</lei>
        <title>HARVEY NORMAN HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
          <ticker value="HVN"/>
          <other otherDesc="SEDOL" value="6173508"/>
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        <balance>377700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1300837.39000000</valUSD>
        <pctVal>0.014059275114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATCO LTD</name>
        <lei>5299005SPZ1QYL51JD25</lei>
        <title>ATCO LTD CLASS I NON-VOTING COM NPV</title>
        <cusip>046789400</cusip>
        <identifiers>
          <isin value="CA0467894006"/>
          <ticker value="ACO/X"/>
          <other otherDesc="SEDOL" value="2060615"/>
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        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>461148.48000000</valUSD>
        <pctVal>0.004984030593</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ULVAC INC</name>
        <lei>N/A</lei>
        <title>ULVAC INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126190002"/>
          <ticker value="6728"/>
          <other otherDesc="SEDOL" value="6599483"/>
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        <balance>273793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>14440317.44000000</valUSD>
        <pctVal>0.156069003851</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>CELLCOM ISRAEL LTD</name>
        <lei>529900438MNY6TZ5ZY17</lei>
        <title>CELLCOM ISRAEL LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
          <ticker value="CEL"/>
          <other otherDesc="SEDOL" value="B23WQK8"/>
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        <balance>201754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>2176903.28000000</valUSD>
        <pctVal>0.023527677130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMPSON MANUFACTURING CO INC</name>
        <lei>529900EJUNNL15LZ8056</lei>
        <title>SIMPSON MANUFACTURING CO INC COM</title>
        <cusip>829073105</cusip>
        <identifiers>
          <isin value="US8290731053"/>
          <ticker value="SSD"/>
        </identifiers>
        <balance>49145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9226482.30000000</valUSD>
        <pctVal>0.099718576658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMANASHI CHUO BANK LTD (THE)</name>
        <lei>353800DUD9B4IAIADJ68</lei>
        <title>YAMANASHI CHUO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3942000005"/>
          <ticker value="8360"/>
          <other otherDesc="SEDOL" value="6985361"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>310494.98000000</valUSD>
        <pctVal>0.003355787878</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>HIOKI E.E. CORP</name>
        <lei>N/A</lei>
        <title>HIOKI E.E. CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783200003"/>
          <ticker value="6866"/>
          <other otherDesc="SEDOL" value="6428446"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>200782.04000000</valUSD>
        <pctVal>0.002170025216</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>MUELLER WATER PRODUCTS INC</name>
        <lei>549300F7ZU4P1F8V8L60</lei>
        <title>MUELLER WATER PRODUCTS INC COM SER A</title>
        <cusip>624758108</cusip>
        <identifiers>
          <isin value="US6247581084"/>
          <ticker value="MWA"/>
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        <balance>255039.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6437184.36000000</valUSD>
        <pctVal>0.069572220614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
          <ticker value="5929"/>
          <other otherDesc="SEDOL" value="6776781"/>
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        <balance>283140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>6069410.05000000</valUSD>
        <pctVal>0.065597365460</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>BW LPG LTD</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG LTD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXZ69436764"/>
          <ticker value="BWLPG"/>
          <other otherDesc="SEDOL" value="BT5GCN2"/>
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        <balance>143698.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>3294155.59000000</valUSD>
        <pctVal>0.035602789453</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE STRASBOURG SA</name>
        <lei>969500ONI3X5EA276S20</lei>
        <title>ELECTRICITE DE STRASBOURG SA EUR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000031023"/>
          <ticker value="ELEC"/>
          <other otherDesc="SEDOL" value="4002400"/>
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        <balance>535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>100814.67000000</valUSD>
        <pctVal>0.001089591360</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SONOVA HOLDING AG</name>
        <lei>5299004A0QNX7FBNHS61</lei>
        <title>SONOVA HOLDING AG CHF0.05 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012549785"/>
          <ticker value="SOON"/>
          <other otherDesc="SEDOL" value="7156036"/>
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        <balance>2640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>719278.25000000</valUSD>
        <pctVal>0.007773862343</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KERRY PROPERTIES LTD</name>
        <lei>5299006T5ULIIRZ7LK49</lei>
        <title>KERRY PROPERTIES LTD ORD HKD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
          <ticker value="683"/>
          <other otherDesc="SEDOL" value="6486314"/>
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        <balance>1168777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>2916220.23000000</valUSD>
        <pctVal>0.031518115041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXELL CORP</name>
        <lei>N/A</lei>
        <title>AXELL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3108080007"/>
          <ticker value="6730"/>
          <other otherDesc="SEDOL" value="6567424"/>
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        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>76737.60000000</valUSD>
        <pctVal>0.000829369633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INCHCAPE PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>INCHCAPE PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH"/>
          <other otherDesc="SEDOL" value="B61TVQ0"/>
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        <balance>512287.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>5797860.68000000</valUSD>
        <pctVal>0.062662496483</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SIBANYE-STILLWATER LTD</name>
        <lei>378900F238434B74D281</lei>
        <title>SIBANYE-STILLWATER LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000259701"/>
          <ticker value="SSW"/>
          <other otherDesc="SEDOL" value="BL0L913"/>
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        <balance>7795883.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.52125000"/>
        <valUSD>16848574.88000000</valUSD>
        <pctVal>0.182097125549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMARIN CORP PLC</name>
        <lei>5493009JFIGUFEVPK217</lei>
        <title>AMARIN CORP PLC SPONSORED ADR</title>
        <cusip>023111404</cusip>
        <identifiers>
          <isin value="US0231114044"/>
          <ticker value="AMRN"/>
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        <balance>58096.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>828457.52000000</valUSD>
        <pctVal>0.008953857172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHOLASTIC CORP</name>
        <lei>N/A</lei>
        <title>SCHOLASTIC CORP COM</title>
        <cusip>807066105</cusip>
        <identifiers>
          <isin value="US8070661058"/>
          <ticker value="SCHL"/>
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        <balance>112338.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4566539.70000000</valUSD>
        <pctVal>0.049354545354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LISI SA</name>
        <lei>969500UU4O58BR802Y55</lei>
        <title>LISI SA EUR0.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000050353"/>
          <ticker value="FII"/>
          <other otherDesc="SEDOL" value="5489916"/>
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        <balance>5278.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>387640.88000000</valUSD>
        <pctVal>0.004189570364</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FULL TRUCK ALLIANCE CO LTD</name>
        <lei>984500884LB1DP8DAC57</lei>
        <title>FULL TRUCK ALLIANCE CO LTD SPONSORED ADS</title>
        <cusip>35969L108</cusip>
        <identifiers>
          <isin value="US35969L1089"/>
          <ticker value="YMM"/>
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        <balance>569219.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5401888.31000000</valUSD>
        <pctVal>0.058382880498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JIG-SAW INC</name>
        <lei>N/A</lei>
        <title>JIG-SAW INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386560001"/>
          <ticker value="3914"/>
          <other otherDesc="SEDOL" value="BVGGXP4"/>
        </identifiers>
        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>25892.75000000</valUSD>
        <pctVal>0.000279845350</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHINDENGEN ELECTRIC MANUFACTURING CO LTD</name>
        <lei>353800ZRD3NQDG2I7X35</lei>
        <title>SHINDENGEN ELECTRIC MANUFACTURING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3377800002"/>
          <ticker value="6844"/>
          <other otherDesc="SEDOL" value="6804541"/>
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        <balance>35300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>738062.30000000</valUSD>
        <pctVal>0.007976877822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CULLEN/FROST BANKERS INC</name>
        <lei>529900V2E9G9AY665O34</lei>
        <title>CULLEN/FROST BANKERS INC COM</title>
        <cusip>229899109</cusip>
        <identifiers>
          <isin value="US2298991090"/>
          <ticker value="CFR"/>
        </identifiers>
        <balance>117495.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19544118.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNICAJA BANCO SA</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>UNICAJA BANCO SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
          <ticker value="UNI"/>
          <other otherDesc="SEDOL" value="BH4H4H0"/>
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        <balance>4255310.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.176846248872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EPLUS INC</name>
        <lei>529900FFY8AAFJ21NE91</lei>
        <title>EPLUS INC COM</title>
        <cusip>294268107</cusip>
        <identifiers>
          <isin value="US2942681071"/>
          <ticker value="PLUS"/>
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        <balance>34558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3193504.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSUKADA GLOBAL HOLDINGS INC</name>
        <lei>353800LR8UDHJCE1T172</lei>
        <title>TSUKADA GLOBAL HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835670005"/>
          <ticker value="2418"/>
          <other otherDesc="SEDOL" value="B030Y37"/>
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        <balance>9200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.000377092576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELKOM INDONESIA (PERSERO) TBK PT</name>
        <lei>529900M5SQZAOKV1PC81</lei>
        <title>TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
          <ticker value="TLKM"/>
          <other otherDesc="SEDOL" value="BD4T6W7"/>
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        <balance>39557357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17994.00000000"/>
        <valUSD>5775010.08000000</valUSD>
        <pctVal>0.062415530279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOURMALINE OIL CORP</name>
        <lei>894500I7AXG91VB3PM28</lei>
        <title>TOURMALINE OIL CORP COM NPV</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU"/>
          <other otherDesc="SEDOL" value="B3QJ0H8"/>
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        <balance>14103.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>622831.78000000</valUSD>
        <pctVal>0.006731481899</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE DES ALPES SA</name>
        <lei>96950029IN3GW457GG90</lei>
        <title>COMPAGNIE DES ALPES SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
          <ticker value="CDA"/>
          <other otherDesc="SEDOL" value="B1YBWR6"/>
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        <balance>21419.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>504642.38000000</valUSD>
        <pctVal>0.005454106800</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN LOGISTICS FUND INC</name>
        <lei>3538004KZWISCQO70151</lei>
        <title>JAPAN LOGISTICS FUND INC REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3046230003"/>
          <ticker value="8967"/>
          <other otherDesc="SEDOL" value="B07NL19"/>
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        <balance>1075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>666608.95000000</valUSD>
        <pctVal>0.007204619650</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ANA HOLDINGS INC</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
          <ticker value="9202"/>
          <other otherDesc="SEDOL" value="6014908"/>
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        <balance>32300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>630876.32000000</valUSD>
        <pctVal>0.006818426203</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TOWA BANK LTD (THE)</name>
        <lei>3538009WQM5M1AUS0I04</lei>
        <title>TOWA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3622400004"/>
          <ticker value="8558"/>
          <other otherDesc="SEDOL" value="6897905"/>
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        <balance>16300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>134057.18000000</valUSD>
        <pctVal>0.001448871926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STHREE PLC</name>
        <lei>2138003NEBX5VRP3EX50</lei>
        <title>STHREE PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0KM9T71"/>
          <ticker value="STEM"/>
          <other otherDesc="SEDOL" value="B0KM9T7"/>
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        <balance>18544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>63767.91000000</valUSD>
        <pctVal>0.000689194973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAN GROUP PLC</name>
        <lei>2549003YWC1DW6LALB09</lei>
        <title>MAN GROUP PLC ORD USD0.0342857142</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BJ1DLW90"/>
          <ticker value="EMG"/>
          <other otherDesc="SEDOL" value="BJ1DLW9"/>
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        <balance>2459450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>10070346.17000000</valUSD>
        <pctVal>0.108838943584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROVACESA SA</name>
        <lei>959800ZQW44V5U3SEZ73</lei>
        <title>METROVACESA SA EUR7.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105122024"/>
          <ticker value="MVC"/>
          <other otherDesc="SEDOL" value="BFWVPW2"/>
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        <balance>72019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>926684.99000000</valUSD>
        <pctVal>0.010015486423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>M UP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>M UP HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167310006"/>
          <ticker value="3661"/>
          <other otherDesc="SEDOL" value="B77P017"/>
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        <balance>9500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIMIZU BANK LTD (THE)</name>
        <lei>353800MD2DR8TRCM8E40</lei>
        <title>SHIMIZU BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3358400004"/>
          <ticker value="8364"/>
          <other otherDesc="SEDOL" value="6804518"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.000271865039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PHX ENERGY SVCS COMPANY</name>
        <lei>N/A</lei>
        <title>PHX ENERGY SVCS COMPANY COM</title>
        <cusip>69338U101</cusip>
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          <isin value="CA69338U1012"/>
          <ticker value="PHX"/>
          <other otherDesc="SEDOL" value="B66YG32"/>
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        <balance>3200.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <pctVal>0.000262500456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEFLEX INC</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC COM</title>
        <cusip>879369106</cusip>
        <identifiers>
          <isin value="US8793691069"/>
          <ticker value="TFX"/>
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        <balance>44150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6035746.50000000</valUSD>
        <pctVal>0.065233534350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON ACCOMMODATIONS FUND INC</name>
        <lei>N/A</lei>
        <title>NIPPON ACCOMMODATIONS FUND INC REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3046440008"/>
          <ticker value="3226"/>
          <other otherDesc="SEDOL" value="B182BB2"/>
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        <balance>1185.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.009867400837</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI INC COM</title>
        <cusip>01741R102</cusip>
        <identifiers>
          <isin value="US01741R1023"/>
          <ticker value="ATI"/>
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        <balance>76531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14344970.64000000</valUSD>
        <pctVal>0.155038508493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWISSQUOTE GROUP HOLDING SA</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>SWISSQUOTE GROUP HOLDING SA CHF0.02 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1548235246"/>
          <ticker value="SQN"/>
          <other otherDesc="SEDOL" value="BN4KLB4"/>
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        <balance>229426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <pctVal>0.129185956458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF THE RYUKYUS LTD</name>
        <lei>353800OWJBJ7G9TXED62</lei>
        <title>BANK OF THE RYUKYUS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3975000005"/>
          <ticker value="8399"/>
          <other otherDesc="SEDOL" value="6076351"/>
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        <balance>16200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>295991.54000000</valUSD>
        <pctVal>0.003199036654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LENS TECHNOLOGY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>LENS TECHNOLOGY COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001YW7"/>
          <ticker value="300433"/>
          <other otherDesc="SEDOL" value="BD5CP17"/>
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        <balance>1858000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>8658118.21000000</valUSD>
        <pctVal>0.093575774208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELMOS SEMICONDUCTOR SE</name>
        <lei>529900UMKKDCAP4P4H63</lei>
        <title>ELMOS SEMICONDUCTOR SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005677108"/>
          <ticker value="ELG"/>
          <other otherDesc="SEDOL" value="5695423"/>
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        <balance>6672.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.012185407343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FMS ENTERPRISES MIGUN</name>
        <lei>N/A</lei>
        <title>FMS ENTERPRISES MIGUN ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003150104"/>
          <ticker value="FBRT"/>
          <other otherDesc="SEDOL" value="6347778"/>
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        <balance>1965.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>124536.77000000</valUSD>
        <pctVal>0.001345976618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOEI TECMO HOLDINGS CO LTD</name>
        <lei>353800RQ25FIYLPYXP11</lei>
        <title>KOEI TECMO HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
          <ticker value="3635"/>
          <other otherDesc="SEDOL" value="B60DR09"/>
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        <balance>89460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>905728.90000000</valUSD>
        <pctVal>0.009788995828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOSHIBA TEC CORP</name>
        <lei>529900BU7UO2N2ITYD43</lei>
        <title>TOSHIBA TEC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
          <ticker value="6588"/>
          <other otherDesc="SEDOL" value="6894887"/>
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        <balance>99655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1955560.40000000</valUSD>
        <pctVal>0.021135433127</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>NIPPON EXPRESS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NIPPON EXPRESS HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3688370000"/>
          <ticker value="9147"/>
          <other otherDesc="SEDOL" value="BKSHP63"/>
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        <balance>214900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>7092379.66000000</valUSD>
        <pctVal>0.076653483074</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OSG CORP</name>
        <lei>353800IWJAOVAFO6X450</lei>
        <title>OSG CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3170800001"/>
          <ticker value="6136"/>
          <other otherDesc="SEDOL" value="6655620"/>
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        <balance>106640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2432951.41000000</valUSD>
        <pctVal>0.026295010795</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DFI RETAIL GROUP HOLDINGS LTD</name>
        <lei>213800NOTG41PZVNNX48</lei>
        <title>DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2624N1535"/>
          <ticker value="DFI"/>
          <other otherDesc="SEDOL" value="6180274"/>
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        <balance>1474400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5829401.63000000</valUSD>
        <pctVal>0.063003386817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABG SUNDAL COLLIER HOLDING ASA</name>
        <lei>5967007LIEEXZXIEMG82</lei>
        <title>ABG SUNDAL COLLIER HOLDING ASA NOK0.23</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
          <ticker value="ABG"/>
          <other otherDesc="SEDOL" value="4333058"/>
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        <balance>201749.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>153344.38000000</valUSD>
        <pctVal>0.001657325383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHNIP ENERGIES NV</name>
        <lei>724500FLODI49NSCIP70</lei>
        <title>TECHNIP ENERGIES NV EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0014559478"/>
          <ticker value="TE"/>
          <other otherDesc="SEDOL" value="BNC0116"/>
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        <balance>166468.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>5757583.59000000</valUSD>
        <pctVal>0.062227187125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BURKHALTER HOLDING AG</name>
        <lei>3912002Q7RGEIHPQ0J90</lei>
        <title>BURKHALTER HOLDING AG CHF0.04</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0212255803"/>
          <ticker value="BRKN"/>
          <other otherDesc="SEDOL" value="BB97064"/>
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        <balance>4951.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>838367.86000000</valUSD>
        <pctVal>0.009060966790</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PEARSON PLC</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>PEARSON PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
          <ticker value="PSON"/>
          <other otherDesc="SEDOL" value="0677608"/>
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        <balance>110796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1869643.51000000</valUSD>
        <pctVal>0.020206854965</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD</name>
        <lei>213800KE1OSEM7JCPP33</lei>
        <title>ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010806136"/>
          <ticker value="ANLT"/>
          <other otherDesc="SEDOL" value="6031491"/>
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        <balance>1817.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>85740.14000000</valUSD>
        <pctVal>0.000926667872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY DEVELOPMENTS LTD</name>
        <lei>254900BPLPJS0RJ72373</lei>
        <title>CITY DEVELOPMENTS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
          <ticker value="CIT"/>
          <other otherDesc="SEDOL" value="6197928"/>
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        <balance>224900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>1375473.28000000</valUSD>
        <pctVal>0.014865929750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NUFARM LTD</name>
        <lei>529900QVU58IVMPRWJ98</lei>
        <title>NUFARM LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
          <ticker value="NUF"/>
          <other otherDesc="SEDOL" value="6335331"/>
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        <balance>782403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.017777605372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AFENTRA PLC</name>
        <lei>21380028BFDFJK8BRX92</lei>
        <title>AFENTRA PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4X3Q493"/>
          <ticker value="AET"/>
          <other otherDesc="SEDOL" value="B4X3Q49"/>
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        <balance>48787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>40716.49000000</valUSD>
        <pctVal>0.000440058333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STARTS CORP INC</name>
        <lei>N/A</lei>
        <title>STARTS CORP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
          <ticker value="8850"/>
          <other otherDesc="SEDOL" value="6841913"/>
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        <balance>114334.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.036642015081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF IWATE LTD (THE)</name>
        <lei>353800XFWTYT680L2359</lei>
        <title>BANK OF IWATE LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152400002"/>
          <ticker value="8345"/>
          <other otherDesc="SEDOL" value="6468022"/>
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        <balance>68400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>914750.57000000</valUSD>
        <pctVal>0.009886500821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOCHIGI BANK LTD (THE)</name>
        <lei>N/A</lei>
        <title>TOCHIGI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3627800000"/>
          <ticker value="8550"/>
          <other otherDesc="SEDOL" value="6893550"/>
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        <balance>132265.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>777351.77000000</valUSD>
        <pctVal>0.008401513117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD</name>
        <lei>213800BDNN3W11SXXD60</lei>
        <title>HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0005850180"/>
          <ticker value="HARL"/>
          <other otherDesc="SEDOL" value="6410700"/>
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        <balance>37700.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>2161250.80000000</valUSD>
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        <name>SMITHS NEWS PLC</name>
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        <name>AMS-OSRAM AG</name>
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        <name>KONTOOR BRANDS INC</name>
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        <name>KANADEVIA CORP</name>
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        <name>GULF KEYSTONE PETROLEUM LTD</name>
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        <name>JGC HOLDINGS CORP</name>
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        <name>ONO PHARMACEUTICAL CO LTD</name>
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        <name>SPDR SERIES TRUST</name>
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        <name>VALUEMAX GROUP LTD</name>
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        <name>PAN-UNITED CORP LTD</name>
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        <name>TMX GROUP LTD</name>
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        <name>CARTER'S INC</name>
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        <name>BANK OF NAGOYA LTD (THE)</name>
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        <name>COMER INDUSTRIES SPA</name>
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        <name>China Non-Ferrous Metal Industry'S Co Ltd Foreign Engineering And Construction</name>
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        <name>BREVILLE GROUP LTD</name>
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        <name>DOUGLAS EMMETT INC</name>
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        <name>FDJ UNITED SA</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ALM BRAND A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>ALM BRAND A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0015250344"/>
          <ticker value="ALMB"/>
          <other otherDesc="SEDOL" value="4350024"/>
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        <balance>267500.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
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        <pctVal>0.007603291966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HANGZHOU LION MICROELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>HANGZHOU LION MICROELECTRONICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004314"/>
          <ticker value="605358"/>
          <other otherDesc="SEDOL" value="BP91NJ8"/>
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        <balance>1062917.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
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        <pctVal>0.062858530081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BEGA CHEESE LTD</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>BEGA CHEESE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
          <ticker value="BGA"/>
          <other otherDesc="SEDOL" value="B56CQJ5"/>
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        <balance>395389.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>XEBIO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>XEBIO HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3428800001"/>
          <ticker value="8281"/>
          <other otherDesc="SEDOL" value="6984948"/>
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        <balance>45700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANSAN INC</name>
        <lei>N/A</lei>
        <title>SANSAN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3332540008"/>
          <ticker value="4443"/>
          <other otherDesc="SEDOL" value="BJYJG18"/>
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        <balance>369500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIMBACH HOLDINGS INC</name>
        <lei>254900EW8KXT5ZTWQI30</lei>
        <title>LIMBACH HOLDINGS INC COM</title>
        <cusip>53263P105</cusip>
        <identifiers>
          <isin value="US53263P1057"/>
          <ticker value="LMB"/>
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        <balance>49065.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3517960.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPAL ELECTRONICS INC</name>
        <lei>529900ZPKWFDL21LW166</lei>
        <title>COMPAL ELECTRONICS INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
          <ticker value="2324"/>
          <other otherDesc="SEDOL" value="6225744"/>
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        <balance>7752000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUPITER MINES LTD</name>
        <lei>254900OFKP9ZQXBCHE19</lei>
        <title>JUPITER MINES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000005159"/>
          <ticker value="JMS"/>
          <other otherDesc="SEDOL" value="BF4J2C3"/>
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        <balance>138658.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.000279014334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PFISTERER HOLDING AG</name>
        <lei>529900APPYG9TGZYS639</lei>
        <title>PFISTERER HOLDING AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PFSE212"/>
          <ticker value="PFSE"/>
          <other otherDesc="SEDOL" value="BQ81M33"/>
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        <balance>1935.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK LEUMI LE - ISRAEL BM</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>BANK LEUMI LE - ISRAEL BM ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0006046119"/>
          <ticker value="LUMI"/>
          <other otherDesc="SEDOL" value="6076425"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEDIATRIX MEDICAL GROUP INC</name>
        <lei>N/A</lei>
        <title>PEDIATRIX MEDICAL GROUP INC COM</title>
        <cusip>58502B106</cusip>
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          <isin value="US58502B1061"/>
          <ticker value="MD"/>
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        <balance>145955.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3869267.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCEANFIRST FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>OCEANFIRST FINANCIAL CORP COM</title>
        <cusip>675234108</cusip>
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          <isin value="US6752341080"/>
          <ticker value="OCFC"/>
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        <balance>297880.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORANGE POLSKA SA</name>
        <lei>259400TOMPUOLS65II22</lei>
        <title>ORANGE POLSKA SA PLN3.00</title>
        <cusip>000000000</cusip>
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          <isin value="PLTLKPL00017"/>
          <ticker value="OPL"/>
          <other otherDesc="SEDOL" value="5552551"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORMFACTOR INC</name>
        <lei>549300YCEEO6SZD1ZR61</lei>
        <title>FORMFACTOR INC COM</title>
        <cusip>346375108</cusip>
        <identifiers>
          <isin value="US3463751087"/>
          <ticker value="FORM"/>
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        <balance>213219.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22643857.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINO-AMERICAN SILICON PRODUCTS INC</name>
        <lei>529900DMZ4STK7NEXO95</lei>
        <title>SINO-AMERICAN SILICON PRODUCTS INC TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0005483002"/>
          <ticker value="5483"/>
          <other otherDesc="SEDOL" value="6335278"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEO PERFORMANCE MATERIALS INC</name>
        <lei>984500E2A5I396CB6D96</lei>
        <title>NEO PERFORMANCE MATERIALS INC COM NPV</title>
        <cusip>64046G106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>COMPAGNIE FINANCIERE TRADITION SA</name>
        <lei>213800WCJHNV1PPEAR30</lei>
        <title>COMPAGNIE FINANCIERE TRADITION SA CHF2.50 (BR)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0014345117"/>
          <ticker value="CFT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SELECT SECTOR SPDR TRUST (THE)</name>
        <lei>5493008JJKIPMEX3CO91</lei>
        <title>SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF</title>
        <cusip>81369Y886</cusip>
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          <isin value="US81369Y8865"/>
          <ticker value="XLU"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ISRAEL DISCOUNT BANK LTD</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>ISRAEL DISCOUNT BANK LTD ILS0.10</title>
        <cusip>465074201</cusip>
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          <isin value="IL0006912120"/>
          <ticker value="DSCT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DRAX GROUP PLC</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>DRAX GROUP PLC ORD GBP0.1155172</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONADELPHOUS GROUP LTD</name>
        <lei>5299007YT51BCWZTYW93</lei>
        <title>MONADELPHOUS GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="MND"/>
          <other otherDesc="SEDOL" value="6600471"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)</title>
        <cusip>000000000</cusip>
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          <isin value="ES0177542018"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="B5282K0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Oriental Pearl Group Co Ltd</name>
        <lei>300300SLCK1GUH5KK558</lei>
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          <isin value="CNE0000004Z1"/>
          <ticker value="600637"/>
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        <valUSD>4227004.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOP GLOVE CORP BHD</name>
        <lei>N/A</lei>
        <title>TOP GLOVE CORP BHD WTS 09/02/30 MYR1.27</title>
        <cusip>000000000</cusip>
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          <isin value="MYL7113WA021"/>
          <ticker value="2501856D"/>
          <other otherDesc="SEDOL" value="BTZJL45"/>
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        <balance>1083690.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.08650000"/>
        <valUSD>37126.29000000</valUSD>
        <pctVal>0.000401255936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHAM SWISS PROPERTIES AG</name>
        <lei>50670072J8XF8F091F46</lei>
        <title>CHAM SWISS PROPERTIES AG CHF0.03</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0524026959"/>
          <ticker value="CHAM"/>
          <other otherDesc="SEDOL" value="BK93ZY8"/>
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        <balance>52.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUB24 LTD</name>
        <lei>529900O2RAS904TFIR32</lei>
        <title>HUB24 LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HUB4"/>
          <ticker value="HUB"/>
          <other otherDesc="SEDOL" value="BD4T5X1"/>
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        <balance>62230.00000000</balance>
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        <pctVal>0.040048915624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AURUBIS AG</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>AURUBIS AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
          <ticker value="NDA"/>
          <other otherDesc="SEDOL" value="5485527"/>
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        <balance>165.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.000375245079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATRAE INC</name>
        <lei>N/A</lei>
        <title>ATRAE INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3121890002"/>
          <ticker value="6194"/>
          <other otherDesc="SEDOL" value="BYYLGL9"/>
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        <balance>76300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIMAMURA CO LTD</name>
        <lei>N/A</lei>
        <title>SHIMAMURA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3358200008"/>
          <ticker value="8227"/>
          <other otherDesc="SEDOL" value="6804035"/>
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        <balance>273800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSHIN SEIFUN GROUP INC</name>
        <lei>529900N4QFZS1P6PYX29</lei>
        <title>NISSHIN SEIFUN GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
          <ticker value="2002"/>
          <other otherDesc="SEDOL" value="6640961"/>
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        <balance>3900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>49370.79000000</valUSD>
        <pctVal>0.000533592841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON MATTHEY PLC</name>
        <lei>2138001AVBSD1HSC6Z10</lei>
        <title>JOHNSON MATTHEY PLC ORD GBP1.109245</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
          <ticker value="JMAT"/>
          <other otherDesc="SEDOL" value="BZ4BQC7"/>
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        <balance>424805.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>11475894.30000000</valUSD>
        <pctVal>0.124029918258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRK INFRA OYJ</name>
        <lei>743700Y8QWC1FT6R0F34</lei>
        <title>GRK INFRA OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000517966"/>
          <ticker value="GRK"/>
          <other otherDesc="SEDOL" value="BMY5YL3"/>
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        <balance>1865.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>46498.10000000</valUSD>
        <pctVal>0.000502545195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACI WORLDWIDE INC</name>
        <lei>5493003BPVMZUJ6F5C02</lei>
        <title>ACI WORLDWIDE INC COM</title>
        <cusip>004498101</cusip>
        <identifiers>
          <isin value="US0044981019"/>
          <ticker value="ACIW"/>
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        <balance>127332.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7299943.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIS RESOURCES LTD</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>REGIS RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
          <ticker value="RRL"/>
          <other otherDesc="SEDOL" value="6476542"/>
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        <balance>964605.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shanghai Baosteel</name>
        <lei>300300KGHDV44R0UJ576</lei>
        <title>Shanghai Baosteel Packaging Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000022Q0"/>
          <ticker value="601968"/>
          <other otherDesc="SEDOL" value="BYQDNH8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEPPEL DC REIT</name>
        <lei>N/A</lei>
        <title>KEPPEL DC REIT NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1AF6000009"/>
          <ticker value="KDCREIT"/>
          <other otherDesc="SEDOL" value="BT9Q186"/>
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        <balance>412400.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO ELECTRIC INDUSTRIES LTD</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
          <ticker value="5802"/>
          <other otherDesc="SEDOL" value="6858708"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRAIT ONE CORP</name>
        <lei>353800RI3EZVEIDAEL62</lei>
        <title>MIRAIT ONE CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3910620008"/>
          <ticker value="1417"/>
          <other otherDesc="SEDOL" value="B64KR62"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPHERE ENTERTAINMENT COMPANY</name>
        <lei>254900ZW4JWKYRZZ9A91</lei>
        <title>SPHERE ENTERTAINMENT COMPANY CL A</title>
        <cusip>55826T102</cusip>
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          <isin value="US55826T1025"/>
          <ticker value="SPHR"/>
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        <balance>25547.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3659607.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDEMITSU KOSAN CO LTD</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>IDEMITSU KOSAN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142500002"/>
          <ticker value="5019"/>
          <other otherDesc="SEDOL" value="B1FF8P7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COEUR MINING INC</name>
        <lei>5493003AVK173D48DR70</lei>
        <title>COEUR MINING INC COM NEW</title>
        <cusip>192108504</cusip>
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          <isin value="US1921085049"/>
          <ticker value="CDE"/>
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        <balance>209485.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3123421.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CLEANUP CORP</name>
        <lei>N/A</lei>
        <title>CLEANUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3270200003"/>
          <ticker value="7955"/>
          <other otherDesc="SEDOL" value="6203513"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF SAGA LTD (THE)</name>
        <lei>353800F5W4TG8U8OOA26</lei>
        <title>BANK OF SAGA LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3315200000"/>
          <ticker value="8395"/>
          <other otherDesc="SEDOL" value="6076447"/>
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        <balance>17000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAKITA CORP</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>MAKITA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
          <ticker value="6586"/>
          <other otherDesc="SEDOL" value="6555805"/>
        </identifiers>
        <balance>264032.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>8504577.47000000</valUSD>
        <pctVal>0.091916326593</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>USER LOCAL INC</name>
        <lei>N/A</lei>
        <title>USER LOCAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3944410004"/>
          <ticker value="3984"/>
          <other otherDesc="SEDOL" value="BD6PH64"/>
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        <balance>6300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>71568.53000000</valUSD>
        <pctVal>0.000773503022</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>EUROAPI SA</name>
        <lei>9695002FT7GGI3CKKJ14</lei>
        <title>EUROAPI SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014008VX5"/>
          <ticker value="EAPI"/>
          <other otherDesc="SEDOL" value="BQ7ZVF1"/>
        </identifiers>
        <balance>52094.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>58934.61000000</valUSD>
        <pctVal>0.000636957318</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCHROCK INC</name>
        <lei>549300K3RIHMHDVFTL28</lei>
        <title>ARCHROCK INC COM</title>
        <cusip>03957W106</cusip>
        <identifiers>
          <isin value="US03957W1062"/>
          <ticker value="AROC"/>
        </identifiers>
        <balance>98877.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3535841.52000000</valUSD>
        <pctVal>0.038214898397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARTNER COMMUNICATIONS COMPANY LTD</name>
        <lei>529900P1P6RZ1NC37U33</lei>
        <title>PARTNER COMMUNICATIONS COMPANY LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010834849"/>
          <ticker value="PTNR"/>
          <other otherDesc="SEDOL" value="6374420"/>
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        <balance>201013.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>2471872.55000000</valUSD>
        <pctVal>0.026715665228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WERELDHAVE NV</name>
        <lei>724500YRQCY3BD9RJZ92</lei>
        <title>WERELDHAVE NV EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000289213"/>
          <ticker value="WHA"/>
          <other otherDesc="SEDOL" value="4948623"/>
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        <balance>231963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>5126253.06000000</valUSD>
        <pctVal>0.055403851881</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>NIHON KOHDEN CORP</name>
        <lei>N/A</lei>
        <title>NIHON KOHDEN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3706800004"/>
          <ticker value="6849"/>
          <other otherDesc="SEDOL" value="6639970"/>
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        <balance>385300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>3836264.49000000</valUSD>
        <pctVal>0.041461829350</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>NITTO DENKO CORP</name>
        <lei>3538009GX5P09USH2J25</lei>
        <title>NITTO DENKO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
          <ticker value="6988"/>
          <other otherDesc="SEDOL" value="6641801"/>
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        <balance>51600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1089607.04000000</valUSD>
        <pctVal>0.011776325972</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>SMARTONE TELECOMMUNICATIONS HOLDINGS LTD</name>
        <lei>529900CT7EGMVQRYNQ45</lei>
        <title>SMARTONE TELECOMMUNICATIONS HOLDINGS LTD ORD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8219Z1059"/>
          <ticker value="315"/>
          <other otherDesc="SEDOL" value="6856995"/>
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        <balance>414955.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>259494.02000000</valUSD>
        <pctVal>0.002804576379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOSTER ELECTRIC CO LTD</name>
        <lei>N/A</lei>
        <title>FOSTER ELECTRIC CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802800007"/>
          <ticker value="6794"/>
          <other otherDesc="SEDOL" value="6349008"/>
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        <balance>14700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>260215.65000000</valUSD>
        <pctVal>0.002812375659</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>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G FOODS INC COM</title>
        <cusip>05508R106</cusip>
        <identifiers>
          <isin value="US05508R1068"/>
          <ticker value="BGS"/>
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        <balance>1088100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3840993.00000000</valUSD>
        <pctVal>0.041512934449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSUKUBA BANK LTD</name>
        <lei>353800EK5SV3OYOMZE38</lei>
        <title>TSUKUBA BANK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3231000005"/>
          <ticker value="8338"/>
          <other otherDesc="SEDOL" value="6483638"/>
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        <balance>16100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>61736.64000000</valUSD>
        <pctVal>0.000667241280</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN AIRPORT TERMINAL CO LTD</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>JAPAN AIRPORT TERMINAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3699400002"/>
          <ticker value="9706"/>
          <other otherDesc="SEDOL" value="6472175"/>
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        <balance>21600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>764112.66000000</valUSD>
        <pctVal>0.008258426601</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MODERN DENTAL GROUP LTD</name>
        <lei>529900XE24B45NN0S512</lei>
        <title>MODERN DENTAL GROUP LTD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG618201092"/>
          <ticker value="3600"/>
          <other otherDesc="SEDOL" value="BYX33P9"/>
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        <balance>211000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>206918.64000000</valUSD>
        <pctVal>0.002236348761</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>
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      <invstOrSec>
        <name>MICRO-STAR INTERNATIONAL COMPANY LTD</name>
        <lei>254900F4E0BDGJSSD870</lei>
        <title>MICRO-STAR INTERNATIONAL COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002377009"/>
          <ticker value="2377"/>
          <other otherDesc="SEDOL" value="6133450"/>
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        <balance>2159000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
        <valUSD>9354431.02000000</valUSD>
        <pctVal>0.101101429172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RELO GROUP INC</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>RELO GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
          <ticker value="8876"/>
          <other otherDesc="SEDOL" value="6173906"/>
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        <balance>90900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.012395280522</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>
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      <invstOrSec>
        <name>RAMBUS INC</name>
        <lei>2549000211GDCQSLV833</lei>
        <title>RAMBUS INC COM</title>
        <cusip>750917106</cusip>
        <identifiers>
          <isin value="US7509171069"/>
          <ticker value="RMBS"/>
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        <balance>204403.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18606805.09000000</valUSD>
        <pctVal>0.201099840590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUSINESS BRAIN SHOWA-OTA INC</name>
        <lei>N/A</lei>
        <title>BUSINESS BRAIN SHOWA-OTA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3800300000"/>
          <ticker value="9658"/>
          <other otherDesc="SEDOL" value="6156576"/>
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        <balance>6600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>42754.05000000</valUSD>
        <pctVal>0.000462080007</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OGAKI KYORITSU BANK LTD (THE)</name>
        <lei>549300M5X5T6C27W3H96</lei>
        <title>OGAKI KYORITSU BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3176000002"/>
          <ticker value="8361"/>
          <other otherDesc="SEDOL" value="6656485"/>
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        <balance>36900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1642261.34000000</valUSD>
        <pctVal>0.017749339130</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PIGEON CORP</name>
        <lei>2549006T3HT0TI9IRV62</lei>
        <title>PIGEON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
          <ticker value="7956"/>
          <other otherDesc="SEDOL" value="6688080"/>
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        <balance>35400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>448678.26000000</valUSD>
        <pctVal>0.004849254137</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ABERDEEN GROUP PLC</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
        <title>ABERDEEN GROUP PLC ORD GBP0.1396825396</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BF8Q6K64"/>
          <ticker value="ABDN"/>
          <other otherDesc="SEDOL" value="BF8Q6K6"/>
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        <balance>538922.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1754229.36000000</valUSD>
        <pctVal>0.018959474393</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY LATIN AMERICA LTD</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>LIBERTY LATIN AMERICA LTD COM USD0.01 CL C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9001E1286"/>
          <ticker value="LILAK"/>
          <other otherDesc="SEDOL" value="BD9Q3Q6"/>
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        <balance>369590.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2982591.30000000</valUSD>
        <pctVal>0.032235444616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTWING GROUP SE</name>
        <lei>529900BN8B4KAHILIX84</lei>
        <title>WESTWING GROUP SE NPV (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2N4H07"/>
          <ticker value="WEW"/>
          <other otherDesc="SEDOL" value="BD9PFL2"/>
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        <balance>2998.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>46207.80000000</valUSD>
        <pctVal>0.000499407672</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>JD LOGISTICS INC</name>
        <lei>655600LWTFVMV3E2A890</lei>
        <title>JD LOGISTICS INC USD0.000025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG5074S1012"/>
          <ticker value="2618"/>
          <other otherDesc="SEDOL" value="BNMBPD9"/>
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        <balance>4265000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>8178328.39000000</valUSD>
        <pctVal>0.088390270525</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>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP"/>
          <other otherDesc="SEDOL" value="7309681"/>
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        <balance>94600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>12020702.01000000</valUSD>
        <pctVal>0.129918126529</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>NITTOC CONSTRUCTION CO LTD</name>
        <lei>N/A</lei>
        <title>NITTOC CONSTRUCTION CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3684800000"/>
          <ticker value="1929"/>
          <other otherDesc="SEDOL" value="6643175"/>
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        <balance>32200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>229931.98000000</valUSD>
        <pctVal>0.002485073837</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RS GROUP PLC</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>RS GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
          <ticker value="RS1"/>
          <other otherDesc="SEDOL" value="0309644"/>
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        <balance>218279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>2078425.42000000</valUSD>
        <pctVal>0.022463341697</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PAL GROUP HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>PAL GROUP HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3781650001"/>
          <ticker value="2726"/>
          <other otherDesc="SEDOL" value="6421898"/>
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        <balance>307900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2905479.70000000</valUSD>
        <pctVal>0.031402032841</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>
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      </invstOrSec>
      <invstOrSec>
        <name>STRAUSS GROUP LTD</name>
        <lei>254900GBA9EK5FGVQA80</lei>
        <title>STRAUSS GROUP LTD ORD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0007460160"/>
          <ticker value="STRS"/>
          <other otherDesc="SEDOL" value="6304115"/>
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        <balance>13238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>501343.20000000</valUSD>
        <pctVal>0.005418449707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AF GRUPPEN ASA</name>
        <lei>5967007LIEEXZXFU1405</lei>
        <title>AF GRUPPEN ASA ORD NOK0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003078107"/>
          <ticker value="AFG"/>
          <other otherDesc="SEDOL" value="5714771"/>
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        <balance>41797.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>836494.81000000</valUSD>
        <pctVal>0.009040723118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASMODEE GROUP AB</name>
        <lei>636700G5993BBAFDYD02</lei>
        <title>ASMODEE GROUP AB NPV B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0023615638"/>
          <ticker value="ASMDEE"/>
          <other otherDesc="SEDOL" value="BSRKCQ8"/>
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        <balance>7587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>118400.62000000</valUSD>
        <pctVal>0.001279657936</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BOE HC SemiTek Corp</name>
        <lei>300300OKQAE49Q3A0C90</lei>
        <title>BOE HC SemiTek Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001DV3"/>
          <ticker value="300323"/>
          <other otherDesc="SEDOL" value="BFCCQT9"/>
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        <balance>4225169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>6473415.44000000</valUSD>
        <pctVal>0.069963801241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIRIUSPOINT LTD</name>
        <lei>549300OGXFI85N3YZZ51</lei>
        <title>SIRIUSPOINT LTD COM USD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8192H1060"/>
          <ticker value="SPNT"/>
          <other otherDesc="SEDOL" value="BMCQX44"/>
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        <balance>251576.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5949772.40000000</valUSD>
        <pctVal>0.064304337870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN POST INSURANCE CO LTD</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>JAPAN POST INSURANCE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
          <ticker value="7181"/>
          <other otherDesc="SEDOL" value="BYT8154"/>
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        <balance>129600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1427039.67000000</valUSD>
        <pctVal>0.015423252340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTORUN CO LTD</name>
        <lei>N/A</lei>
        <title>OPTORUN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197760006"/>
          <ticker value="6235"/>
          <other otherDesc="SEDOL" value="BFNHLQ5"/>
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        <balance>30500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>558224.18000000</valUSD>
        <pctVal>0.006033211670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HALLENSTEIN GLASSON HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>HALLENSTEIN GLASSON HOLDINGS LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZHLGE0001S4"/>
          <ticker value="HLG"/>
          <other otherDesc="SEDOL" value="6020422"/>
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        <balance>4676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69764876"/>
        <valUSD>29335.90000000</valUSD>
        <pctVal>0.000317058451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLLEGIUM PHARMACEUTICAL INC</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>COLLEGIUM PHARMACEUTICAL INC COM</title>
        <cusip>19459J104</cusip>
        <identifiers>
          <isin value="US19459J1043"/>
          <ticker value="COLL"/>
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        <balance>97655.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3456010.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IG GROUP HOLDINGS PLC</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG GROUP HOLDINGS PLC ORD GBP0.00005</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B06QFB75"/>
          <ticker value="IGG"/>
          <other otherDesc="SEDOL" value="B06QFB7"/>
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        <balance>432725.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VETOQUINOL SA</name>
        <lei>969500YP0AETQIK48R39</lei>
        <title>VETOQUINOL SA EUR2.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004186856"/>
          <ticker value="VETO"/>
          <other otherDesc="SEDOL" value="B1GN292"/>
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        <balance>3700.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>311555.08000000</valUSD>
        <pctVal>0.003367245296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HTC CORP</name>
        <lei>254900W80TBUV38I3662</lei>
        <title>HTC CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002498003"/>
          <ticker value="2498"/>
          <other otherDesc="SEDOL" value="6510536"/>
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        <balance>3106119.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
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        <pctVal>0.041152890739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EDION CORP</name>
        <lei>353800697NBCW7EAHZ97</lei>
        <title>EDION CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
          <ticker value="2730"/>
          <other otherDesc="SEDOL" value="6512714"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAPPINET CORP</name>
        <lei>N/A</lei>
        <title>HAPPINET CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3770300006"/>
          <ticker value="7552"/>
          <other otherDesc="SEDOL" value="6042675"/>
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        <balance>54400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANGETSU CORP</name>
        <lei>N/A</lei>
        <title>SANGETSU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
          <ticker value="8130"/>
          <other otherDesc="SEDOL" value="6774655"/>
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        <balance>44500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>862077.11000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>TIANSHUI HUATIAN TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>TIANSHUI HUATIAN TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000825"/>
          <ticker value="2185"/>
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        <balance>2706800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>6200557.27000000</valUSD>
        <pctVal>0.067014786930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOA CORP (KOBE)</name>
        <lei>N/A</lei>
        <title>TOA CORP (KOBE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3538600002"/>
          <ticker value="6809"/>
          <other otherDesc="SEDOL" value="6894434"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>24357.04000000</valUSD>
        <pctVal>0.000263247604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CECO ENVIRONMENTAL CORP</name>
        <lei>5493002CZCTL4HGLIY91</lei>
        <title>CECO ENVIRONMENTAL CORP COM</title>
        <cusip>125141101</cusip>
        <identifiers>
          <isin value="US1251411013"/>
          <ticker value="CECO"/>
        </identifiers>
        <balance>101278.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6673207.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG SECURITIES COMPANY LTD</name>
        <lei>988400RBTJTHNUOHE716</lei>
        <title>SAMSUNG SECURITIES COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
          <ticker value="016360"/>
          <other otherDesc="SEDOL" value="6408448"/>
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        <balance>178014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>12065922.10000000</valUSD>
        <pctVal>0.130406859165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMPEROR WATCH &amp; JEWELLERY LTD</name>
        <lei>N/A</lei>
        <title>EMPEROR WATCH &amp; JEWELLERY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000047982"/>
          <ticker value="887"/>
          <other otherDesc="SEDOL" value="B3BPX72"/>
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        <balance>710000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>24797.04000000</valUSD>
        <pctVal>0.000268003064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZEON CORP</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>ZEON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
          <ticker value="4205"/>
          <other otherDesc="SEDOL" value="6644015"/>
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        <balance>258760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>3628725.06000000</valUSD>
        <pctVal>0.039218771174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIICHI LIFE GROUP INC</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>DAIICHI LIFE GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
          <ticker value="8750"/>
          <other otherDesc="SEDOL" value="B601QS4"/>
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        <balance>771794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>9305805.41000000</valUSD>
        <pctVal>0.100575890136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHWEST NATURAL HOLDING COMPANY</name>
        <lei>254900PSJL6ZEC8FR782</lei>
        <title>NORTHWEST NATURAL HOLDING COMPANY COM</title>
        <cusip>66765N105</cusip>
        <identifiers>
          <isin value="US66765N1054"/>
          <ticker value="NWN"/>
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        <balance>67227.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3288744.84000000</valUSD>
        <pctVal>0.035544310797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMARTGROUP CORP LTD</name>
        <lei>254900GHFZAMQGOYO431</lei>
        <title>SMARTGROUP CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SIQ4"/>
          <ticker value="SIQ"/>
          <other otherDesc="SEDOL" value="BNB5WS6"/>
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        <balance>44360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>399466.81000000</valUSD>
        <pctVal>0.004317383420</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MPC CONTAINER SHIPS ASA</name>
        <lei>213800MXS7CXYJ2Q1805</lei>
        <title>MPC CONTAINER SHIPS ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010791353"/>
          <ticker value="MPCC"/>
          <other otherDesc="SEDOL" value="BF20GN7"/>
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        <balance>1512738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>3888342.39000000</valUSD>
        <pctVal>0.042024680271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERION NETWORK LTD</name>
        <lei>529900SL7HYNVD6HG708</lei>
        <title>PERION NETWORK LTD SHS NEW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010958192"/>
          <ticker value="PERI"/>
          <other otherDesc="SEDOL" value="B0XWL09"/>
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        <balance>26617.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253926.18000000</valUSD>
        <pctVal>0.002744399915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUGO BOSS AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>HUGO BOSS AG NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS"/>
          <other otherDesc="SEDOL" value="B88MHC4"/>
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        <balance>185274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>8136117.95000000</valUSD>
        <pctVal>0.087934065781</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>JK HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JK HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389570007"/>
          <ticker value="9896"/>
          <other otherDesc="SEDOL" value="6570187"/>
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        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>27716.29000000</valUSD>
        <pctVal>0.000299553925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRYSTAL INTERNATIONAL GROUP LTD</name>
        <lei>N/A</lei>
        <title>CRYSTAL INTERNATIONAL GROUP LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2701R1011"/>
          <ticker value="2232"/>
          <other otherDesc="SEDOL" value="BF09MJ4"/>
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        <balance>908000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>748592.07000000</valUSD>
        <pctVal>0.008090682157</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KEIHAN HOLDINGS CO LTD</name>
        <lei>353800ADZSZ9AD39RL13</lei>
        <title>KEIHAN HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
          <ticker value="9045"/>
          <other otherDesc="SEDOL" value="6487232"/>
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        <balance>28400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>582055.92000000</valUSD>
        <pctVal>0.006290781902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEIWA CORP</name>
        <lei>529900N1BTC5X6TU7W19</lei>
        <title>HEIWA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
          <ticker value="6412"/>
          <other otherDesc="SEDOL" value="6419581"/>
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        <balance>27500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>368327.36000000</valUSD>
        <pctVal>0.003980832443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCI HOLDINGS CO LTD</name>
        <lei>988400XZQA7CG16LDK87</lei>
        <title>OCI HOLDINGS CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7010060002"/>
          <ticker value="010060"/>
          <other otherDesc="SEDOL" value="6497004"/>
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        <balance>76515.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>10088436.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJISASH CO LTD</name>
        <lei>N/A</lei>
        <title>FUJISASH CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3813500000"/>
          <ticker value="5940"/>
          <other otherDesc="SEDOL" value="6358383"/>
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        <balance>3030.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>14158.75000000</valUSD>
        <pctVal>0.000153025860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MADER GROUP LTD</name>
        <lei>N/A</lei>
        <title>MADER GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000056269"/>
          <ticker value="MAD"/>
          <other otherDesc="SEDOL" value="BHNG8Z4"/>
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        <balance>61572.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>298181.97000000</valUSD>
        <pctVal>0.003222710526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARREFOUR SA</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA EUR2.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
          <ticker value="CA"/>
          <other otherDesc="SEDOL" value="5641567"/>
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        <balance>406799.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>7465569.38000000</valUSD>
        <pctVal>0.080686867249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLREAL HOLDING AG</name>
        <lei>5067006XH174LA44H658</lei>
        <title>ALLREAL HOLDING AG CHF1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008837566"/>
          <ticker value="ALLN"/>
          <other otherDesc="SEDOL" value="5914270"/>
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        <balance>25694.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>6721277.65000000</valUSD>
        <pctVal>0.072642662587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADA GOOSE HOLDINGS INC</name>
        <lei>529900891XBE6RV8JR07</lei>
        <title>CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS</title>
        <cusip>135086106</cusip>
        <identifiers>
          <isin value="CA1350861060"/>
          <ticker value="GOOS"/>
          <other otherDesc="SEDOL" value="BF0B2F6"/>
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        <balance>43700.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>390598.85000000</valUSD>
        <pctVal>0.004221539704</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>STEEL AUTHORITY OF INDIA LTD</name>
        <lei>335800ZJXMF183ZCQI90</lei>
        <title>STEEL AUTHORITY OF INDIA LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE114A01011"/>
          <ticker value="SAIL"/>
          <other otherDesc="SEDOL" value="6121499"/>
        </identifiers>
        <balance>5058820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.41500000"/>
        <valUSD>8968176.05000000</valUSD>
        <pctVal>0.096926837537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOBILE TELESYSTEMS PJSC</name>
        <lei>2534008FX8EXH1FMJA74</lei>
        <title>MOBILE TELESYSTEMS PJSC RUB0.1(RUB)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU0007775219"/>
          <ticker value="MTSS"/>
          <other otherDesc="SEDOL" value="B59FPS3"/>
        </identifiers>
        <balance>532967.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="79.50000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKUYAMA CORP</name>
        <lei>529900MHGZKHNMNCQB62</lei>
        <title>TOKUYAMA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
          <ticker value="4043"/>
          <other otherDesc="SEDOL" value="6895761"/>
        </identifiers>
        <balance>304733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>7147986.61000000</valUSD>
        <pctVal>0.077254475492</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>SHENG SIONG GROUP LTD</name>
        <lei>N/A</lei>
        <title>SHENG SIONG GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2D54973185"/>
          <ticker value="SSG"/>
          <other otherDesc="SEDOL" value="B657MH8"/>
        </identifiers>
        <balance>3856839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>10037796.04000000</valUSD>
        <pctVal>0.108487146168</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>ACADIA PHARMACEUTICALS INC</name>
        <lei>529900O3044NO0PEA039</lei>
        <title>ACADIA PHARMACEUTICALS INC COM</title>
        <cusip>004225108</cusip>
        <identifiers>
          <isin value="US0042251084"/>
          <ticker value="ACAD"/>
        </identifiers>
        <balance>149600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3870152.00000000</valUSD>
        <pctVal>0.041828080989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAMPSKIBSSELSKABET NORDEN A/S</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>DAMPSKIBSSELSKABET NORDEN A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
          <ticker value="DNORD"/>
          <other otherDesc="SEDOL" value="B1WP656"/>
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        <balance>15416.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>802758.92000000</valUSD>
        <pctVal>0.008676110168</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>ALTUS GROUP LTD</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>ALTUS GROUP LTD COM NPV</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <isin value="CA02215R1073"/>
          <ticker value="AIF"/>
          <other otherDesc="SEDOL" value="B67M8D9"/>
        </identifiers>
        <balance>17800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>594497.27000000</valUSD>
        <pctVal>0.006425246335</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>SJF BANK A/S</name>
        <lei>5493002DPKDEC2JN1Y86</lei>
        <title>SJF BANK A/S DKK10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060670776"/>
          <ticker value="SJF"/>
          <other otherDesc="SEDOL" value="BYX33Q0"/>
        </identifiers>
        <balance>3981.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
        <valUSD>257109.71000000</valUSD>
        <pctVal>0.002778807078</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>FRONTIER DEVELOPMENTS PLC</name>
        <lei>213800B9LGPWUAZ9GX18</lei>
        <title>FRONTIER DEVELOPMENTS PLC GBP0.005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BBT32N39"/>
          <ticker value="FDEV"/>
          <other otherDesc="SEDOL" value="BBT32N3"/>
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        <balance>17617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>103395.62000000</valUSD>
        <pctVal>0.001117485919</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>MAXELL LTD</name>
        <lei>N/A</lei>
        <title>MAXELL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
          <ticker value="6810"/>
          <other otherDesc="SEDOL" value="6429386"/>
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        <balance>41700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>536122.50000000</valUSD>
        <pctVal>0.005794339692</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>ENPRO INC</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>ENPRO INC COM</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <isin value="US29355X1072"/>
          <ticker value="NPO"/>
        </identifiers>
        <balance>72761.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22841133.12000000</valUSD>
        <pctVal>0.246863887009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH CORP COM</title>
        <cusip>816850101</cusip>
        <identifiers>
          <isin value="US8168501018"/>
          <ticker value="SMTC"/>
        </identifiers>
        <balance>86140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10149014.80000000</valUSD>
        <pctVal>0.109689183530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHOFU INC</name>
        <lei>353800QEV3MM1IEOQE02</lei>
        <title>SHOFU INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3363600002"/>
          <ticker value="7979"/>
          <other otherDesc="SEDOL" value="6805339"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>38260.77000000</valUSD>
        <pctVal>0.000413517243</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>FLUIDRA SA</name>
        <lei>95980020140005026620</lei>
        <title>FLUIDRA SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
          <ticker value="FDR"/>
          <other otherDesc="SEDOL" value="B28V440"/>
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        <balance>45760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1017532.92000000</valUSD>
        <pctVal>0.010997358601</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ASSOCIATED BANC-CORP</name>
        <lei>549300N3CIN473IW5094</lei>
        <title>ASSOCIATED BANC-CORP COM</title>
        <cusip>045487105</cusip>
        <identifiers>
          <isin value="US0454871056"/>
          <ticker value="ASB"/>
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        <balance>118393.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3655975.84000000</valUSD>
        <pctVal>0.039513293930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REX AMERICAN RESOURCES CORP</name>
        <lei>N/A</lei>
        <title>REX AMERICAN RESOURCES CORP COM</title>
        <cusip>761624105</cusip>
        <identifiers>
          <isin value="US7616241052"/>
          <ticker value="REX"/>
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        <balance>95034.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4090263.36000000</valUSD>
        <pctVal>0.044207014890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BILIA AB</name>
        <lei>2138002GW5WN1UYZAO32</lei>
        <title>BILIA AB SER'A'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
          <ticker value="BILIA"/>
          <other otherDesc="SEDOL" value="BDVLJ38"/>
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        <balance>22828.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>369814.77000000</valUSD>
        <pctVal>0.003996908170</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JOSHIN CORP</name>
        <lei>N/A</lei>
        <title>JOSHIN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
          <ticker value="8173"/>
          <other otherDesc="SEDOL" value="6479604"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>170250.05000000</valUSD>
        <pctVal>0.001840039584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO HEAVY INDUSTRIES LTD</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>SUMITOMO HEAVY INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
          <ticker value="6302"/>
          <other otherDesc="SEDOL" value="6858731"/>
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        <balance>158800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>5133516.34000000</valUSD>
        <pctVal>0.055482352432</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INMODE LTD</name>
        <lei>984500DD95A35E9BD358</lei>
        <title>INMODE LTD COM ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011595993"/>
          <ticker value="INMD"/>
          <other otherDesc="SEDOL" value="BK5Z9R9"/>
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        <balance>341415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5169023.10000000</valUSD>
        <pctVal>0.055866104706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASHDOD REFINERY LTD</name>
        <lei>549300PCINY5ZLVLX226</lei>
        <title>ASHDOD REFINERY LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011989105"/>
          <ticker value="ARF"/>
          <other otherDesc="SEDOL" value="BRCFJN7"/>
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        <balance>3220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>123844.15000000</valUSD>
        <pctVal>0.001338490874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J TRUST COMPANY LTD</name>
        <lei>N/A</lei>
        <title>J TRUST COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142350002"/>
          <ticker value="8508"/>
          <other otherDesc="SEDOL" value="6126717"/>
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        <balance>98900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>503676.88000000</valUSD>
        <pctVal>0.005443671806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENGUIN SOLUTIONS INC (US)</name>
        <lei>254900DVWIPOY3GJ8E23</lei>
        <title>PENGUIN SOLUTIONS INC (US) COM</title>
        <cusip>706915105</cusip>
        <identifiers>
          <isin value="US7069151055"/>
          <ticker value="PENG"/>
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        <balance>141941.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7470354.83000000</valUSD>
        <pctVal>0.080738587747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALLIFORD TRY HOLDINGS PLC</name>
        <lei>213800MR6DRHCJIV8113</lei>
        <title>GALLIFORD TRY HOLDINGS PLC ORD GBP0.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKY40Q38"/>
          <ticker value="GFRD"/>
          <other otherDesc="SEDOL" value="BKY40Q3"/>
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        <balance>111149.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>883357.85000000</valUSD>
        <pctVal>0.009547212536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOKUYO CO LTD</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>KOKUYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
          <ticker value="7984"/>
          <other otherDesc="SEDOL" value="6496506"/>
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        <balance>136600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>777750.59000000</valUSD>
        <pctVal>0.008405823509</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>DOSHISHA CORP</name>
        <lei>N/A</lei>
        <title>DOSHISHA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3638000004"/>
          <ticker value="7483"/>
          <other otherDesc="SEDOL" value="6235992"/>
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        <balance>117700.00000000</balance>
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        <pctVal>0.023749895268</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>
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      </invstOrSec>
      <invstOrSec>
        <name>3I GROUP PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC ORD GBP0.738636</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
          <ticker value="III"/>
          <other otherDesc="SEDOL" value="B1YW440"/>
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        <balance>96228.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>3704565.21000000</valUSD>
        <pctVal>0.040038441289</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>SEIKAGAKU CORP</name>
        <lei>N/A</lei>
        <title>SEIKAGAKU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414000004"/>
          <ticker value="4548"/>
          <other otherDesc="SEDOL" value="6763943"/>
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        <balance>101800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>475100.93000000</valUSD>
        <pctVal>0.005134826791</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AXFOOD AB</name>
        <lei>549300QIXCZWZLHE8L05</lei>
        <title>AXFOOD AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006993770"/>
          <ticker value="AXFO"/>
          <other otherDesc="SEDOL" value="BVGH0K1"/>
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        <balance>40290.00000000</balance>
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        <pctVal>0.011113265822</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKFIELD RENEWABLE CORP</name>
        <lei>894500N9AWD5I1YNP231</lei>
        <title>BROOKFIELD RENEWABLE CORP CL A EX SUB VTG</title>
        <cusip>11285B108</cusip>
        <identifiers>
          <isin value="CA11285B1085"/>
          <ticker value="BEPC"/>
          <other otherDesc="SEDOL" value="BSQLLY3"/>
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        <balance>12843.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>428573.34000000</valUSD>
        <pctVal>0.004631962872</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>MERLIN PROPERTIES SOCIMI SA</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>MERLIN PROPERTIES SOCIMI SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105025003"/>
          <ticker value="MRL"/>
          <other otherDesc="SEDOL" value="BNGNB77"/>
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        <balance>313169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>5442919.85000000</valUSD>
        <pctVal>0.058826343850</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>ASCOM HOLDING AG</name>
        <lei>506700ZQR2RU51M31817</lei>
        <title>ASCOM HOLDING AG CHF0.50 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011339204"/>
          <ticker value="ASCN"/>
          <other otherDesc="SEDOL" value="4697378"/>
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        <balance>132687.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>838628.12000000</valUSD>
        <pctVal>0.009063779645</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TOMONY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TOMONY HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3631700006"/>
          <ticker value="8600"/>
          <other otherDesc="SEDOL" value="B6391L3"/>
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        <balance>164385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1018089.90000000</valUSD>
        <pctVal>0.011003378366</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCOPIAVE SPA</name>
        <lei>815600ABFF26D15A4920</lei>
        <title>ASCOPIAVE SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004093263"/>
          <ticker value="ASC"/>
          <other otherDesc="SEDOL" value="B1JMNT3"/>
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        <balance>60739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>188952.96000000</valUSD>
        <pctVal>0.002042178114</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY LATIN AMERICA LTD</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>LIBERTY LATIN AMERICA LTD 9.0% CUM PERP RED SER A PREF SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9001E1443"/>
          <ticker value="LILAK"/>
          <other otherDesc="SEDOL" value="BW609B1"/>
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        <balance>36959.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>748050.16000000</valUSD>
        <pctVal>0.008084825266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOSE HOLDINGS CORP</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>KOSE HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
          <ticker value="4922"/>
          <other otherDesc="SEDOL" value="6194468"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.002461814122</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>
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      <invstOrSec>
        <name>SRG GLOBAL LTD</name>
        <lei>984500DDOA7EBAC95715</lei>
        <title>SRG GLOBAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000032914"/>
          <ticker value="SRG"/>
          <other otherDesc="SEDOL" value="BFMZB82"/>
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        <balance>420911.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>990459.55000000</valUSD>
        <pctVal>0.010704753269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITALAND INTEGRATED COMMERCIAL TRUST</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
          <ticker value="CICT"/>
          <other otherDesc="SEDOL" value="6420129"/>
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        <balance>1047702.13320000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
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        <pctVal>0.021975794144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITSUBISHI ESTATE CO LTD</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>MITSUBISHI ESTATE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
          <ticker value="8802"/>
          <other otherDesc="SEDOL" value="6596729"/>
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        <balance>42900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.011256295272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NINETY ONE PLC</name>
        <lei>549300G0TJCT3K15ZG14</lei>
        <title>NINETY ONE PLC ORD GBP0.0001</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BJHPLV88"/>
          <ticker value="N91"/>
          <other otherDesc="SEDOL" value="BJHPLV8"/>
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        <balance>34466.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RIKEN KEIKI CO LTD</name>
        <lei>N/A</lei>
        <title>RIKEN KEIKI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
          <ticker value="7734"/>
          <other otherDesc="SEDOL" value="6739847"/>
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        <balance>2300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IPSEN SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
          <ticker value="IPN"/>
          <other otherDesc="SEDOL" value="B0R7JF1"/>
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        <balance>8206.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1585609.20000000</valUSD>
        <pctVal>0.017137050440</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMCO CORP</name>
        <lei>353800SUSRUOM0V6KU92</lei>
        <title>SUMCO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
          <ticker value="3436"/>
          <other otherDesc="SEDOL" value="B0M0C89"/>
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        <balance>34700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>705451.84000000</valUSD>
        <pctVal>0.007624428368</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PLUS500 LTD</name>
        <lei>549300X8NGW9C5OJZU13</lei>
        <title>PLUS500 LTD ORD ILS0.01 (DI)</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011284465"/>
          <ticker value="PLUS"/>
          <other otherDesc="SEDOL" value="BBT3PS9"/>
        </identifiers>
        <balance>295941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>15543451.33000000</valUSD>
        <pctVal>0.167991526195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPIRE INC (US)</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>SPIRE INC (US) COM</title>
        <cusip>84857L101</cusip>
        <identifiers>
          <isin value="US84857L1017"/>
          <ticker value="SR"/>
        </identifiers>
        <balance>37692.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3010083.12000000</valUSD>
        <pctVal>0.032532572500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISIONAL INC</name>
        <lei>N/A</lei>
        <title>VISIONAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3800270005"/>
          <ticker value="4194"/>
          <other otherDesc="SEDOL" value="BNC53Q0"/>
        </identifiers>
        <balance>81300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>4479662.32000000</valUSD>
        <pctVal>0.048415586345</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCA IFIS SPA</name>
        <lei>8156005420362AE59184</lei>
        <title>BANCA IFIS SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003188064"/>
          <ticker value="IF"/>
          <other otherDesc="SEDOL" value="7242087"/>
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        <balance>194489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>3311698.56000000</valUSD>
        <pctVal>0.035792391508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>A2 MILK CO LTD (THE)</name>
        <lei>529900PVC9CV0KFA2U62</lei>
        <title>A2 MILK CO LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZATME0002S8"/>
          <ticker value="A2M"/>
          <other otherDesc="SEDOL" value="BWSRTS7"/>
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        <balance>2068401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>9990849.76000000</valUSD>
        <pctVal>0.107979757104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PATTERSON-UTI ENERGY INC</name>
        <lei>254900XGFBKIXD6G0697</lei>
        <title>PATTERSON-UTI ENERGY INC COM</title>
        <cusip>703481101</cusip>
        <identifiers>
          <isin value="US7034811015"/>
          <ticker value="PTEN"/>
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        <balance>318900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3342072.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MURPHY USA INC</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>MURPHY USA INC COM</title>
        <cusip>626755102</cusip>
        <identifiers>
          <isin value="US6267551025"/>
          <ticker value="MUSA"/>
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        <balance>38102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23156871.52000000</valUSD>
        <pctVal>0.250276345064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NASDAQ INC</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>NASDAQ INC COM</title>
        <cusip>631103108</cusip>
        <identifiers>
          <isin value="US6311031081"/>
          <ticker value="NDAQ"/>
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        <balance>352974.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33246621.06000000</valUSD>
        <pctVal>0.359324997655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOL GROUP LTD</name>
        <lei>254900O9PRCWTMR86R25</lei>
        <title>UOL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
          <ticker value="UOL"/>
          <other otherDesc="SEDOL" value="6916844"/>
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        <balance>2651020.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>20456140.18000000</valUSD>
        <pctVal>0.221087204890</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TELECOM PLUS PLC</name>
        <lei>549300QGHDX5UKE58G86</lei>
        <title>TELECOM PLUS PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008794710"/>
          <ticker value="TEP"/>
          <other otherDesc="SEDOL" value="0879471"/>
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        <balance>34014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>389752.73000000</valUSD>
        <pctVal>0.004212394954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LG INNOTEK COMPANY LTD</name>
        <lei>988400KTHH2LMUX7EB48</lei>
        <title>LG INNOTEK COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
          <ticker value="011070"/>
          <other otherDesc="SEDOL" value="B39Z8G8"/>
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        <balance>11582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>4000284.96000000</valUSD>
        <pctVal>0.043234540474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINOPEC ENGINEERING (GROUP) CO LTD</name>
        <lei>529900MZVFFC7D57VV51</lei>
        <title>SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001NV2"/>
          <ticker value="2386"/>
          <other otherDesc="SEDOL" value="B92NYC9"/>
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        <balance>7317500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>5066763.19000000</valUSD>
        <pctVal>0.054760893387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J &amp; J SNACK FOODS CORP</name>
        <lei>894500IGP1Y2ZQFQMJ83</lei>
        <title>J &amp; J SNACK FOODS CORP COM</title>
        <cusip>466032109</cusip>
        <identifiers>
          <isin value="US4660321096"/>
          <ticker value="JJSF"/>
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        <balance>102085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7809502.50000000</valUSD>
        <pctVal>0.084404050036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NANOSONICS LTD</name>
        <lei>549300XUBCM70BRANN81</lei>
        <title>NANOSONICS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NAN9"/>
          <ticker value="NAN"/>
          <other otherDesc="SEDOL" value="B1WF979"/>
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        <balance>753272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>1662599.30000000</valUSD>
        <pctVal>0.017969149060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIX JREIT INC</name>
        <lei>353800WVNTBIU65TA247</lei>
        <title>ORIX JREIT INC REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3040880001"/>
          <ticker value="8954"/>
          <other otherDesc="SEDOL" value="6527774"/>
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        <balance>1598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1034065.18000000</valUSD>
        <pctVal>0.011176037038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IFAST CORP LTD</name>
        <lei>254900R8J6BPHWK23Z14</lei>
        <title>IFAST CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1AF5000000"/>
          <ticker value="IFAST"/>
          <other otherDesc="SEDOL" value="BTDY3B3"/>
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        <balance>133796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>948102.90000000</valUSD>
        <pctVal>0.010246968307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BJ'S RESTAURANTS INC</name>
        <lei>5299000EOW66I1OJNQ23</lei>
        <title>BJ'S RESTAURANTS INC COM</title>
        <cusip>09180C106</cusip>
        <identifiers>
          <isin value="US09180C1062"/>
          <ticker value="BJRI"/>
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        <balance>41024.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2773632.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRT</name>
        <lei>3003002BJKFIMU3JIF84</lei>
        <title>China Railway Tielong Container Logistics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000VW6"/>
          <ticker value="600125"/>
          <other otherDesc="SEDOL" value="BP3RDQ9"/>
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        <balance>6812644.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>5634681.96000000</valUSD>
        <pctVal>0.060898882879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOWER SEMICONDUCTOR LTD</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>TOWER SEMICONDUCTOR LTD ORD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
          <ticker value="TSEM"/>
          <other otherDesc="SEDOL" value="6320605"/>
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        <balance>36826.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>8067338.11000000</valUSD>
        <pctVal>0.087190702544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAWAG GROUP AG</name>
        <lei>529900S9YO2JHTIIDG38</lei>
        <title>BAWAG GROUP AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
          <ticker value="BG"/>
          <other otherDesc="SEDOL" value="BZ1GZ06"/>
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        <balance>11500.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2332148.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDSONA AB</name>
        <lei>549300YMDO8YBYYI1981</lei>
        <title>MIDSONA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000565228"/>
          <ticker value="MSONB"/>
          <other otherDesc="SEDOL" value="5705838"/>
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        <balance>30629.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>38017.63000000</valUSD>
        <pctVal>0.000410889418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LG ELECTRONICS INC</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS INC KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="066570"/>
          <other otherDesc="SEDOL" value="6520739"/>
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        <balance>134655.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>14925401.25000000</valUSD>
        <pctVal>0.161311724264</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>
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      <invstOrSec>
        <name>AKER SOLUTIONS ASA</name>
        <lei>5967007LIEEXZXG42836</lei>
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        <cusip>000000000</cusip>
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          <isin value="NO0010716582"/>
          <ticker value="AKSO"/>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL HEALTHCARE CORP</name>
        <lei>254900PTS11LS1JS2752</lei>
        <title>NATIONAL HEALTHCARE CORP COM</title>
        <cusip>635906100</cusip>
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          <isin value="US6359061008"/>
          <ticker value="NHC"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONINKLIJKE KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV EUR0.04</title>
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          <isin value="NL0000009082"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NCC AB</name>
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        <cusip>000000000</cusip>
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          <isin value="SE0000117970"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZURN ELKAY WATER SOLUTIONS CORP</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>ZURN ELKAY WATER SOLUTIONS CORP COM</title>
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          <isin value="US98983L1089"/>
          <ticker value="ZWS"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRULY INTERNATIONAL HOLDINGS LTD</name>
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        <title>TRULY INTERNATIONAL HOLDINGS LTD HKD0.02</title>
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          <isin value="KYG910191363"/>
          <ticker value="732"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>H.U. GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>H.U. GROUP HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3822000000"/>
          <ticker value="4544"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SITC INTERNATIONAL HOLDINGS COMPANY LTD</name>
        <lei>529900JUV4MOM9CE3V12</lei>
        <title>SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="KYG8187G1055"/>
          <ticker value="1308"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHOEI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SHOEI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3360900009"/>
          <ticker value="7839"/>
          <other otherDesc="SEDOL" value="B01C253"/>
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        <balance>73240.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENKA COMPANY LTD</name>
        <lei>353800Y94EKQEH8MVD43</lei>
        <title>DENKA COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549600009"/>
          <ticker value="4061"/>
          <other otherDesc="SEDOL" value="6309820"/>
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        <balance>58200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FUEL GAS COMPANY</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>NATIONAL FUEL GAS COMPANY COM</title>
        <cusip>636180101</cusip>
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          <isin value="US6361801011"/>
          <ticker value="NFG"/>
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        <balance>38283.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3151073.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TATTON ASSET MANAGEMENT PLC</name>
        <lei>213800G2F8I1N7HTVP88</lei>
        <title>TATTON ASSET MANAGEMENT PLC ORD GBP0.20</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BYX1P358"/>
          <ticker value="TAM"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZEALAND PHARMA A/S</name>
        <lei>549300ITBB1ULBL4CZ12</lei>
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        <cusip>000000000</cusip>
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          <isin value="DK0060257814"/>
          <ticker value="ZEAL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XINYI GLASS HOLDINGS LTD</name>
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        <title>XINYI GLASS HOLDINGS LTD HKD0.1</title>
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          <isin value="KYG9828G1082"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OUTFRONT MEDIA INC</name>
        <lei>549300RZWDYU5722I639</lei>
        <title>OUTFRONT MEDIA INC COM NEW</title>
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          <ticker value="OUT"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALROSA PJSC</name>
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          <ticker value="ALRS"/>
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        <fairValLevel>3</fairValLevel>
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        <name>OKUMA CORP</name>
        <lei>N/A</lei>
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          <isin value="JP3172100004"/>
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        <name>AB&amp;COMPANY CO LTD</name>
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          <isin value="JP3160630004"/>
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        <name>DAH SING FINANCIAL HOLDINGS LTD</name>
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        <title>DAH SING FINANCIAL HOLDINGS LTD NPV</title>
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          <isin value="HK0440001847"/>
          <ticker value="440"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SG HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SG HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3162770006"/>
          <ticker value="9143"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>IBERSOL SGPS SA</name>
        <lei>549300ZG20XRKSRKZ238</lei>
        <title>IBERSOL SGPS SA EUR1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WILDCAT RESOURCES LTD</name>
        <lei>5299009AIAXEDYD3LB60</lei>
        <title>WILDCAT RESOURCES LTD NPV</title>
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          <isin value="AU0000096828"/>
          <ticker value="WC8"/>
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        <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>BEIJER ALMA AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>BEIJER ALMA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011090547"/>
          <ticker value="BEIAB"/>
          <other otherDesc="SEDOL" value="BDZVKR5"/>
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        <balance>5709.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>178701.20000000</valUSD>
        <pctVal>0.001931378474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AICHI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>AICHI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104790005"/>
          <ticker value="7389"/>
          <other otherDesc="SEDOL" value="BP29PF9"/>
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        <balance>21300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>229600.06000000</valUSD>
        <pctVal>0.002481486490</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>SATS ASA</name>
        <lei>549300UWBMWYM7YQRF97</lei>
        <title>SATS ASA NOK2.125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010863285"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="BKV4GX5"/>
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        <balance>337876.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>1492499.74000000</valUSD>
        <pctVal>0.016130735950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REN - REDES ENERGETICAS NACIONAIS SGPS SA</name>
        <lei>549300FR1FN48IGHR915</lei>
        <title>REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTREL0AM0008"/>
          <ticker value="RENE"/>
          <other otherDesc="SEDOL" value="B233HR5"/>
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        <balance>218800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.009413761664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC COM</title>
        <cusip>703343103</cusip>
        <identifiers>
          <isin value="US7033431039"/>
          <ticker value="PATK"/>
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        <balance>99014.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8173605.70000000</valUSD>
        <pctVal>0.088339228329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACAST AB</name>
        <lei>5493004UROJFQSP6RC85</lei>
        <title>ACAST AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015960935"/>
          <ticker value="ACAST"/>
          <other otherDesc="SEDOL" value="BN0ZNV7"/>
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        <balance>55323.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>218046.32000000</valUSD>
        <pctVal>0.002356615226</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Baiyin Nonferrous Group Co Ltd</name>
        <lei>3003000UG92IRWM5LQ12</lei>
        <title>BAIYIN NONFERROUS GROUP CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002RP3"/>
          <ticker value="601212"/>
          <other otherDesc="SEDOL" value="BFB4KH2"/>
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        <balance>12254030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>9036684.97000000</valUSD>
        <pctVal>0.097667272707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITV PLC</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0033986497"/>
          <ticker value="ITV"/>
          <other otherDesc="SEDOL" value="3398649"/>
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        <balance>5161165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>5174413.53000000</valUSD>
        <pctVal>0.055924363747</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VICTORIA'S SECRET &amp; COMPANY</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>VICTORIA'S SECRET &amp; COMPANY COMMON STOCK</title>
        <cusip>926400102</cusip>
        <identifiers>
          <isin value="US9264001028"/>
          <ticker value="VSCO"/>
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        <balance>94063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8341506.84000000</valUSD>
        <pctVal>0.090153881211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BPER BANCA SPA</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
          <ticker value="BPE"/>
          <other otherDesc="SEDOL" value="4116099"/>
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        <balance>166260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2701595.13000000</valUSD>
        <pctVal>0.029198475899</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PHAROS ENERGY PLC</name>
        <lei>549300DDKLXYLLO4N524</lei>
        <title>PHAROS ENERGY PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B572ZV91"/>
          <ticker value="PHAR"/>
          <other otherDesc="SEDOL" value="B572ZV9"/>
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        <balance>73152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>31090.25000000</valUSD>
        <pctVal>0.000336019229</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DIASORIN SPA</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>DIASORIN SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
          <ticker value="DIA"/>
          <other otherDesc="SEDOL" value="B234WN9"/>
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        <balance>7980.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>660625.86000000</valUSD>
        <pctVal>0.007139955220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSFS FINANCIAL CORP</name>
        <lei>549300SU7VQHD6QRG886</lei>
        <title>WSFS FINANCIAL CORP COM</title>
        <cusip>929328102</cusip>
        <identifiers>
          <isin value="US9293281021"/>
          <ticker value="WSFS"/>
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        <balance>126906.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10177861.20000000</valUSD>
        <pctVal>0.110000951532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALMIRALL SA</name>
        <lei>95980020140005007996</lei>
        <title>ALMIRALL SA EUR0.12</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0157097017"/>
          <ticker value="ALM"/>
          <other otherDesc="SEDOL" value="B1YY662"/>
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        <balance>38353.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>492279.37000000</valUSD>
        <pctVal>0.005320489055</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>
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      <invstOrSec>
        <name>NTT UD REIT INVESTMENT CORP</name>
        <lei>N/A</lei>
        <title>NTT UD REIT INVESTMENT CORP REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3041770003"/>
          <ticker value="8956"/>
          <other otherDesc="SEDOL" value="6543800"/>
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        <balance>726.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.006755072334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIVA ENERGY GROUP LTD</name>
        <lei>N/A</lei>
        <title>VIVA ENERGY GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000016875"/>
          <ticker value="VEA"/>
          <other otherDesc="SEDOL" value="BYQM3N1"/>
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        <balance>769905.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COMPANIES INC COM NPV</title>
        <cusip>071734107</cusip>
        <identifiers>
          <isin value="CA0717341071"/>
          <ticker value="BHC"/>
          <other otherDesc="SEDOL" value="BFFY852"/>
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        <balance>68200.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>469472.48000000</valUSD>
        <pctVal>0.005073995263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC ORD GBP0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
          <ticker value="LLOY"/>
          <other otherDesc="SEDOL" value="0870612"/>
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        <balance>8802175.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHSTATE BANK CORP</name>
        <lei>N/A</lei>
        <title>SOUTHSTATE BANK CORP COM</title>
        <cusip>84472E102</cusip>
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          <isin value="US84472E1029"/>
          <ticker value="SSB"/>
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        <balance>77235.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8116626.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SKF AB</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
          <ticker value="SKFB"/>
          <other otherDesc="SEDOL" value="B1Q3J35"/>
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        <balance>391698.00000000</balance>
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        <valUSD>10602189.17000000</valUSD>
        <pctVal>0.114587031018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TURKCELL ILETISIM HIZMETLERI AS</name>
        <lei>7890003EX1LTLS2FFL84</lei>
        <title>TURKCELL ILETISIM HIZMETLERI AS TRY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRATCELL91M1"/>
          <ticker value="TCELL"/>
          <other otherDesc="SEDOL" value="B03MYN3"/>
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        <balance>3076001.00000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="47.51875000"/>
        <valUSD>6482911.25000000</valUSD>
        <pctVal>0.070066430675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FALCO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>FALCO HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802650006"/>
          <ticker value="4671"/>
          <other otherDesc="SEDOL" value="6354853"/>
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        <balance>7200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>119712.92000000</valUSD>
        <pctVal>0.001293841098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDO LIGHTING CORP</name>
        <lei>353800VDVBC225J86F59</lei>
        <title>ENDO LIGHTING CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3169600008"/>
          <ticker value="6932"/>
          <other otherDesc="SEDOL" value="6308559"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>47022.42000000</valUSD>
        <pctVal>0.000508211975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOCAM DEVELOPMENT LTD</name>
        <lei>254900LXD83YVI2Y4M98</lei>
        <title>SOCAM DEVELOPMENT LTD HKD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8249T1036"/>
          <ticker value="983"/>
          <other otherDesc="SEDOL" value="B5SG509"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>7747.86000000</valUSD>
        <pctVal>0.000083737826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ACADEMEDIA AB</name>
        <lei>549300H47PGHY4JNKO68</lei>
        <title>ACADEMEDIA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
          <ticker value="ACAD"/>
          <other otherDesc="SEDOL" value="BDHFV61"/>
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        <balance>77005.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>808150.36000000</valUSD>
        <pctVal>0.008734380125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NTN CORP</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>NTN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
          <ticker value="6472"/>
          <other otherDesc="SEDOL" value="6651189"/>
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        <balance>113600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>274644.65000000</valUSD>
        <pctVal>0.002968322345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAQO NEW ENERGY CORP</name>
        <lei>529900711JBZ5O7VA827</lei>
        <title>DAQO NEW ENERGY CORP SPNSRD ADS NEW</title>
        <cusip>23703Q203</cusip>
        <identifiers>
          <isin value="US23703Q2030"/>
          <ticker value="DQ"/>
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        <balance>268743.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3270602.31000000</valUSD>
        <pctVal>0.035348228779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA YUCHAI INTERNATIONAL LTD</name>
        <lei>529900DHISUGAY2ARU76</lei>
        <title>CHINA YUCHAI INTERNATIONAL LTD COM USD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG210821051"/>
          <ticker value="CYD"/>
          <other otherDesc="SEDOL" value="2186191"/>
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        <balance>14062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663163.92000000</valUSD>
        <pctVal>0.007167386230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OBSIDIAN ENERGY LTD</name>
        <lei>549300DITPHH8W8CK636</lei>
        <title>OBSIDIAN ENERGY LTD COM</title>
        <cusip>674482203</cusip>
        <identifiers>
          <isin value="CA6744822033"/>
          <ticker value="OBE"/>
          <other otherDesc="SEDOL" value="BJV30F5"/>
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        <balance>8600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>92328.00000000</valUSD>
        <pctVal>0.000997868575</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL HOUSEWARES RETAIL CO LTD</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL HOUSEWARES RETAIL CO LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG487291000"/>
          <ticker value="1373"/>
          <other otherDesc="SEDOL" value="BDGTGK3"/>
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        <balance>431247.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>37851.18000000</valUSD>
        <pctVal>0.000409090449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TISI INC</name>
        <lei>35380064HYEZXBQHDF07</lei>
        <title>TISI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
          <ticker value="3626"/>
          <other otherDesc="SEDOL" value="B2Q4CR0"/>
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        <balance>88948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2132472.73000000</valUSD>
        <pctVal>0.023047477736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>C&amp;D INTERNATIONAL INVESTMENT GROUP LTD</name>
        <lei>N/A</lei>
        <title>C&amp;D INTERNATIONAL INVESTMENT GROUP LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3165D1097"/>
          <ticker value="1908"/>
          <other otherDesc="SEDOL" value="BZBY9R5"/>
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        <balance>3680554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>7209994.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACERINOX SA</name>
        <lei>95980020140005582721</lei>
        <title>ACERINOX SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0132105018"/>
          <ticker value="ACX"/>
          <other otherDesc="SEDOL" value="B01ZVZ5"/>
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        <balance>378222.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>7615680.95000000</valUSD>
        <pctVal>0.082309252858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STORYTEL AB</name>
        <lei>549300I1FSPPI9HHU419</lei>
        <title>STORYTEL AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007439443"/>
          <ticker value="STORYB"/>
          <other otherDesc="SEDOL" value="BYXX821"/>
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        <balance>264445.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SGS SA</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA CHF0.04 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH1256740924"/>
          <ticker value="SGSN"/>
          <other otherDesc="SEDOL" value="BMBQHZ4"/>
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        <balance>16400.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>1943340.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TRANSMEDICS GROUP INC COM</title>
        <cusip>89377M109</cusip>
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          <isin value="US89377M1099"/>
          <ticker value="TMDX"/>
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        <balance>45525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3483117.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCI COMPANY LTD</name>
        <lei>5493000LT3SOWP38C898</lei>
        <title>OCI COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7456040005"/>
          <ticker value="456040"/>
          <other otherDesc="SEDOL" value="BP68ZH4"/>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAYNE PHARMA GROUP LTD</name>
        <lei>549300VIRDEN0N4MJG59</lei>
        <title>MAYNE PHARMA GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000MYX0"/>
          <ticker value="MYX"/>
          <other otherDesc="SEDOL" value="B1BHXL8"/>
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        <balance>42819.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RBC BEARINGS INC</name>
        <lei>N/A</lei>
        <title>RBC BEARINGS INC COM</title>
        <cusip>75524B104</cusip>
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          <isin value="US75524B1044"/>
          <ticker value="RBC"/>
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        <balance>60883.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33565406.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JYSKE BANK A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>JYSKE BANK A/S DKK10</title>
        <cusip>000000000</cusip>
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          <isin value="DK0010307958"/>
          <ticker value="JYSK"/>
          <other otherDesc="SEDOL" value="B0386J1"/>
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        <balance>85642.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.48200000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JTEKT CORP</name>
        <lei>353800SK6NPOZVCBOI04</lei>
        <title>JTEKT CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
          <ticker value="6473"/>
          <other otherDesc="SEDOL" value="6497082"/>
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        <balance>4100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SURGE ENERGY INC</name>
        <lei>984500714EFC8B46F797</lei>
        <title>SURGE ENERGY INC COM NEW</title>
        <cusip>86880Y877</cusip>
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          <isin value="CA86880Y8779"/>
          <ticker value="SGY"/>
          <other otherDesc="SEDOL" value="BN7G0P6"/>
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        <balance>3597.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOTO LTD</name>
        <lei>N/A</lei>
        <title>TOTO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3596200000"/>
          <ticker value="5332"/>
          <other otherDesc="SEDOL" value="6897466"/>
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        <balance>42300.00000000</balance>
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        <valUSD>1835784.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND ASCENDAS REIT</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M77906915"/>
          <ticker value="CLAR"/>
          <other otherDesc="SEDOL" value="6563875"/>
        </identifiers>
        <balance>332900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>666791.34000000</valUSD>
        <pctVal>0.007206590896</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>MORINAGA &amp; CO. LTD</name>
        <lei>N/A</lei>
        <title>MORINAGA &amp; CO. LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
          <ticker value="2201"/>
          <other otherDesc="SEDOL" value="6602604"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>44749.28000000</valUSD>
        <pctVal>0.000483644184</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>DXC TECHNOLOGY COMPANY</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC TECHNOLOGY COMPANY COM</title>
        <cusip>23355L106</cusip>
        <identifiers>
          <isin value="US23355L1061"/>
          <ticker value="DXC"/>
        </identifiers>
        <balance>429800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4830952.00000000</valUSD>
        <pctVal>0.052212277841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGNICO EAGLE MINES LTD</name>
        <lei>254900BFJ2DOHPMEXN45</lei>
        <title>AGNICO EAGLE MINES LTD COM NPV</title>
        <cusip>008474108</cusip>
        <identifiers>
          <isin value="CA0084741085"/>
          <ticker value="AEM"/>
          <other otherDesc="SEDOL" value="2009823"/>
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        <balance>9313.64000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1352150.38000000</valUSD>
        <pctVal>0.014613858991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC COM</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
          <ticker value="HCC"/>
        </identifiers>
        <balance>42538.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3377942.58000000</valUSD>
        <pctVal>0.036508347944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALFRESA HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>ALFRESA HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
          <ticker value="2784"/>
          <other otherDesc="SEDOL" value="6687214"/>
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        <balance>429100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.067269253901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STADLER RAIL AG</name>
        <lei>506700781XDET0A89669</lei>
        <title>STADLER RAIL AG CHF0.20 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0002178181"/>
          <ticker value="SRAIL"/>
          <other otherDesc="SEDOL" value="BJ7HN18"/>
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        <balance>182087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>5529284.99000000</valUSD>
        <pctVal>0.059759766638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMALGAMATED FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>AMALGAMATED FINANCIAL CORP COM</title>
        <cusip>022671101</cusip>
        <identifiers>
          <isin value="US0226711010"/>
          <ticker value="AMAL"/>
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        <balance>150208.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7417271.04000000</valUSD>
        <pctVal>0.080164865303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENWORTH FINANCIAL INC</name>
        <lei>549300EMCG286BDNKJ33</lei>
        <title>GENWORTH FINANCIAL INC COM SHS</title>
        <cusip>37247D106</cusip>
        <identifiers>
          <isin value="US37247D1063"/>
          <ticker value="GNW"/>
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        <balance>1084863.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10664203.29000000</valUSD>
        <pctVal>0.115257271265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH32 LTD</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>SOUTH32 LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <ticker value="S32"/>
          <other otherDesc="SEDOL" value="BWSW5D9"/>
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        <balance>6376463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>20328825.62000000</valUSD>
        <pctVal>0.219711206292</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SABRE INSURANCE GROUP PLC</name>
        <lei>2138006RXRQ8P8VKGV98</lei>
        <title>SABRE INSURANCE GROUP PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYWVDP49"/>
          <ticker value="SBRE"/>
          <other otherDesc="SEDOL" value="BYWVDP4"/>
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        <balance>209787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>519159.49000000</valUSD>
        <pctVal>0.005611005767</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MYR GROUP INC</name>
        <lei>529900G1IMMZHOQ17I54</lei>
        <title>MYR GROUP INC COM</title>
        <cusip>55405W104</cusip>
        <identifiers>
          <isin value="US55405W1045"/>
          <ticker value="MYRG"/>
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        <balance>17849.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5947643.78000000</valUSD>
        <pctVal>0.064281332032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAYTRON TECHNOLOGY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>RAYTRON TECHNOLOGY COMPANY LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003MX6"/>
          <ticker value="688002"/>
          <other otherDesc="SEDOL" value="BK71FH7"/>
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        <balance>779435.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
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        <pctVal>0.176161156565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZOZO INC</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
          <ticker value="3092"/>
          <other otherDesc="SEDOL" value="B292RC1"/>
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        <balance>579980.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.045199225007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WARTSILA OYJ ABP</name>
        <lei>743700G7A9J1PHM3X223</lei>
        <title>WARTSILA OYJ ABP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V"/>
          <other otherDesc="SEDOL" value="4525189"/>
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        <balance>81061.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.029710451605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABC-MART INC</name>
        <lei>353800AXWW4CMTSJWL33</lei>
        <title>ABC-MART INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
          <ticker value="2670"/>
          <other otherDesc="SEDOL" value="6292102"/>
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        <balance>223934.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORG Technology Co Ltd</name>
        <lei>30030070C2L998R3KB20</lei>
        <title>ORG Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001M61"/>
          <ticker value="002701"/>
          <other otherDesc="SEDOL" value="BD5CKC3"/>
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        <balance>7443100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAIKIN INDUSTRIES LTD</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>DAIKIN INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
          <ticker value="6367"/>
          <other otherDesc="SEDOL" value="6250724"/>
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        <balance>64812.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA EUR0.47</title>
        <cusip>000000000</cusip>
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          <isin value="FR0012757854"/>
          <ticker value="SPIE"/>
          <other otherDesc="SEDOL" value="BYZFYS3"/>
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        <balance>40727.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.023672784501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WACOM COMPANY LTD</name>
        <lei>353800R3B771OQOQPT02</lei>
        <title>WACOM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
          <ticker value="6727"/>
          <other otherDesc="SEDOL" value="6603920"/>
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        <balance>479940.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2315006.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RISKIFIED LTD</name>
        <lei>894500GU19M0O0BYWM49</lei>
        <title>RISKIFIED LTD SHS CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011786493"/>
          <ticker value="RSKD"/>
          <other otherDesc="SEDOL" value="BMGTPT8"/>
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        <balance>105496.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>547524.24000000</valUSD>
        <pctVal>0.005917568161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BXP INC</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>BXP INC COM</title>
        <cusip>101121101</cusip>
        <identifiers>
          <isin value="US1011211018"/>
          <ticker value="BXP"/>
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        <balance>44899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3148317.88000000</valUSD>
        <pctVal>0.034026595148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UL SOLUTIONS INC</name>
        <lei>549300F7CUV5ESKV9P71</lei>
        <title>UL SOLUTIONS INC CLASS A COM SHS</title>
        <cusip>903731107</cusip>
        <identifiers>
          <isin value="US9037311076"/>
          <ticker value="ULS"/>
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        <balance>352723.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Fujian Star-Net Co</name>
        <lei>300300AHD0EEIKM4UV29</lei>
        <title>Fujian Star-Net Co 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000QF0"/>
          <ticker value="002396"/>
          <other otherDesc="SEDOL" value="BD5C9T3"/>
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        <balance>2485121.60000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA HOLDINGS INC</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
          <ticker value="8604"/>
          <other otherDesc="SEDOL" value="6643108"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Riyue Heavy Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Riyue Heavy Industry Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003J15"/>
          <ticker value="603218"/>
          <other otherDesc="SEDOL" value="BMTCX56"/>
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        <balance>3285200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CARD FACTORY PLC</name>
        <lei>213800TTSOPFVCKPFQ11</lei>
        <title>CARD FACTORY PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLY2F708"/>
          <ticker value="CARD"/>
          <other otherDesc="SEDOL" value="BLY2F70"/>
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        <balance>65803.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OUE REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300ZH7I6OTTYIPE70</lei>
        <title>OUE REAL ESTATE INVESTMENT TRUST UNITS</title>
        <cusip>000000000</cusip>
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          <isin value="SG2G60000004"/>
          <ticker value="OUEREIT"/>
          <other otherDesc="SEDOL" value="BJ62K79"/>
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        <balance>893200.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
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        <pctVal>0.002670635803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA RESEARCH INSTITUTE LTD</name>
        <lei>5299005F1HCVF4M4QN79</lei>
        <title>NOMURA RESEARCH INSTITUTE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
          <ticker value="4307"/>
          <other otherDesc="SEDOL" value="6390921"/>
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        <balance>26100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>772130.72000000</valUSD>
        <pctVal>0.008345084712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA JINMAO HOLDINGS GROUP LTD</name>
        <lei>3003000CW9WBO3PJ7R66</lei>
        <title>CHINA JINMAO HOLDINGS GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0817039453"/>
          <ticker value="817"/>
          <other otherDesc="SEDOL" value="B23TGR6"/>
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        <balance>41902036.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
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        <pctVal>0.079639250827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GECOSS CORP</name>
        <lei>N/A</lei>
        <title>GECOSS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3225500002"/>
          <ticker value="9991"/>
          <other otherDesc="SEDOL" value="6491794"/>
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        <balance>7951.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOUTOR NICHIRES HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>DOUTOR NICHIRES HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
          <ticker value="3087"/>
          <other otherDesc="SEDOL" value="B249GF3"/>
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        <balance>2600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RISO KAGAKU CORP</name>
        <lei>35380087UT2677G7XW46</lei>
        <title>RISO KAGAKU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974400008"/>
          <ticker value="6413"/>
          <other otherDesc="SEDOL" value="6740849"/>
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        <balance>8700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BORGWARNER INC</name>
        <lei>549300DSFX2IE88NSX47</lei>
        <title>BORGWARNER INC COM</title>
        <cusip>099724106</cusip>
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          <isin value="US0997241064"/>
          <ticker value="BWA"/>
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        <balance>238618.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15209511.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOKYO TATEMONO CO LTD</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>TOKYO TATEMONO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
          <ticker value="8804"/>
          <other otherDesc="SEDOL" value="6895426"/>
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        <balance>64446.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP COM</title>
        <cusip>682189105</cusip>
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          <isin value="US6821891057"/>
          <ticker value="ON"/>
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        <balance>56077.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4576443.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOSIDEN CORP</name>
        <lei>353800IQGIGW1XT2JX97</lei>
        <title>HOSIDEN CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3845800006"/>
          <ticker value="6804"/>
          <other otherDesc="SEDOL" value="6439813"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPTIM CORP</name>
        <lei>N/A</lei>
        <title>OPTIM CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3197690005"/>
          <ticker value="3694"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKYU FUDOSAN HOLDINGS CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3569200003"/>
          <ticker value="3289"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CYBERAGENT INC</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CYBERAGENT INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3311400000"/>
          <ticker value="4751"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL SEAWAYS INC</name>
        <lei>549300YUFDGFRNGBWF46</lei>
        <title>INTERNATIONAL SEAWAYS INC COM NPV</title>
        <cusip>000000000</cusip>
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          <isin value="MHY410531021"/>
          <ticker value="INSW"/>
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        <assetCat>EC</assetCat>
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        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>QLEANAIR AB</name>
        <lei>5493007ZNANRSSVHOK63</lei>
        <title>QLEANAIR AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0013382066"/>
          <ticker value="QAIR"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDEPENDENT BANK CORP (MASSACHUSETTS)</name>
        <lei>549300C5K3W8THR3GE10</lei>
        <title>INDEPENDENT BANK CORP (MASSACHUSETTS) COM</title>
        <cusip>453836108</cusip>
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          <ticker value="INDB"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMAD FOODS LTD</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>NOMAD FOODS LTD ORD NPV (DI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG6564A1057"/>
          <ticker value="NOMD"/>
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        <curCd>USD</curCd>
        <valUSD>8449023.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROBERT HALF INC</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>ROBERT HALF INC COM</title>
        <cusip>770323103</cusip>
        <identifiers>
          <isin value="US7703231032"/>
          <ticker value="RHI"/>
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        <balance>365365.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13810797.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIPROGY INC</name>
        <lei>N/A</lei>
        <title>BIPROGY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
          <ticker value="8056"/>
          <other otherDesc="SEDOL" value="6642688"/>
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        <balance>398300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXTENDICARE INC</name>
        <lei>5493001DQ0G74DE4CY39</lei>
        <title>EXTENDICARE INC COM NPV</title>
        <cusip>30224T863</cusip>
        <identifiers>
          <isin value="CA30224T8639"/>
          <ticker value="EXE"/>
          <other otherDesc="SEDOL" value="B86RZZ0"/>
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        <balance>12100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD</name>
        <lei>529900QZ3EMAU0QKFK85</lei>
        <title>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD CNY1 H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000X85"/>
          <ticker value="1157"/>
          <other otherDesc="SEDOL" value="B544N70"/>
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        <balance>9138557.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LUK FOOK HOLDINGS (INTERNATIONAL) LTD</name>
        <lei>529900U7PECBLERIIX44</lei>
        <title>LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5695X1258"/>
          <ticker value="590"/>
          <other otherDesc="SEDOL" value="6536156"/>
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        <balance>1117374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>3502592.06000000</valUSD>
        <pctVal>0.037855542717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TERRENO REALTY CORP</name>
        <lei>N/A</lei>
        <title>TERRENO REALTY CORP COM</title>
        <cusip>88146M101</cusip>
        <identifiers>
          <isin value="US88146M1018"/>
          <ticker value="TRNO"/>
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        <balance>363987.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26079668.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORDEX SE</name>
        <lei>529900HVDYCUWVD0OE76</lei>
        <title>NORDEX SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
          <ticker value="NDX1"/>
          <other otherDesc="SEDOL" value="B06CF71"/>
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        <balance>164972.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINGSTOP INC</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC COM</title>
        <cusip>974155103</cusip>
        <identifiers>
          <isin value="US9741551033"/>
          <ticker value="WING"/>
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        <balance>17195.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2226580.55000000</valUSD>
        <pctVal>0.024064582366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PFEIFFER VACUUM TECHNOLOGY AG</name>
        <lei>8945004AW6QK8JHNQP69</lei>
        <title>PFEIFFER VACUUM TECHNOLOGY AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006916604"/>
          <ticker value="PFV"/>
          <other otherDesc="SEDOL" value="5499238"/>
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        <balance>285.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>53878.79000000</valUSD>
        <pctVal>0.000582314697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMMI AG</name>
        <lei>529900Q53RBYJIVCMA08</lei>
        <title>EMMI AG CHF10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
          <ticker value="EMMN"/>
          <other otherDesc="SEDOL" value="B03PQZ8"/>
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        <balance>1053.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>1131089.82000000</valUSD>
        <pctVal>0.012224666265</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SPX TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SPX TECHNOLOGIES INC COM</title>
        <cusip>78473E103</cusip>
        <identifiers>
          <isin value="US78473E1038"/>
          <ticker value="SPXC"/>
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        <balance>38850.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8532237.00000000</valUSD>
        <pctVal>0.092215267063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYSAN DEVELOPMENT CO LTD</name>
        <lei>5299007BABFLKIH9HL03</lei>
        <title>HYSAN DEVELOPMENT CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
          <ticker value="14"/>
          <other otherDesc="SEDOL" value="6449629"/>
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        <balance>762567.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
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        <pctVal>0.019598180424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STANDARDAERO INC</name>
        <lei>N/A</lei>
        <title>STANDARDAERO INC COM</title>
        <cusip>85423L103</cusip>
        <identifiers>
          <isin value="US85423L1035"/>
          <ticker value="SARO"/>
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        <balance>1143731.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33522755.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DANEL (ADIR YEOSHUA) LTD</name>
        <lei>N/A</lei>
        <title>DANEL (ADIR YEOSHUA) LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003140139"/>
          <ticker value="DANE"/>
          <other otherDesc="SEDOL" value="6253433"/>
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        <balance>2298.00000000</balance>
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        <pctVal>0.003492882946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ECO ANIMAL HEALTH GROUP PLC</name>
        <lei>2138009XN9DJ3YP7OB55</lei>
        <title>ECO ANIMAL HEALTH GROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
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          <isin value="GB0032036807"/>
          <ticker value="EAH"/>
          <other otherDesc="SEDOL" value="3203680"/>
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        <balance>1978.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WING TAI HOLDINGS LTD</name>
        <lei>984500SB157F8C2A6839</lei>
        <title>WING TAI HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1K66001688"/>
          <ticker value="WINGT"/>
          <other otherDesc="SEDOL" value="6972385"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OIL RAFINERIES LTD</name>
        <lei>213800CWUC7NV7VR3D03</lei>
        <title>OIL RAFINERIES LTD COM STK ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0025902482"/>
          <ticker value="ORL"/>
          <other otherDesc="SEDOL" value="B1S0581"/>
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        <balance>1065042.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOFWAVE MEDICAL LTD</name>
        <lei>N/A</lei>
        <title>SOFWAVE MEDICAL LTD ILS0.000125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011754392"/>
          <ticker value="SOFW"/>
          <other otherDesc="SEDOL" value="BNNFCW8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEROS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KEROS THERAPEUTICS INC COM</title>
        <cusip>492327101</cusip>
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          <isin value="US4923271013"/>
          <ticker value="KROS"/>
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        <balance>143853.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDUS HOLDING AG</name>
        <lei>529900GE4O7ZOMRWR939</lei>
        <title>INDUS HOLDING AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006200108"/>
          <ticker value="INH"/>
          <other otherDesc="SEDOL" value="4943510"/>
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        <balance>49632.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XJ ELECTRIC CO LTD</name>
        <lei>3003000OT9G77QBDC838</lei>
        <title>XJ ELECTRIC CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000007F6"/>
          <ticker value="000400"/>
          <other otherDesc="SEDOL" value="BD5CJB5"/>
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        <balance>1875474.00000000</balance>
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        <valUSD>6333724.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YAMAGATA BANK LTD (THE)</name>
        <lei>353800OXF3M14RULQG45</lei>
        <title>YAMAGATA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3934800008"/>
          <ticker value="8344"/>
          <other otherDesc="SEDOL" value="6985242"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>32427.68000000</valUSD>
        <pctVal>0.000350473993</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>IDEXX LABORATORIES INC</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
        <title>IDEXX LABORATORIES INC COM</title>
        <cusip>45168D104</cusip>
        <identifiers>
          <isin value="US45168D1046"/>
          <ticker value="IDXX"/>
        </identifiers>
        <balance>51942.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29039213.94000000</valUSD>
        <pctVal>0.313851908802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO CO LTD</name>
        <lei>N/A</lei>
        <title>ORO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3201900002"/>
          <ticker value="3983"/>
          <other otherDesc="SEDOL" value="BF0SCH9"/>
        </identifiers>
        <balance>6500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>90002.63000000</valUSD>
        <pctVal>0.000972736289</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>GRIFFON CORP</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>GRIFFON CORP COM</title>
        <cusip>398433102</cusip>
        <identifiers>
          <isin value="US3984331021"/>
          <ticker value="GFF"/>
        </identifiers>
        <balance>202062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17411682.54000000</valUSD>
        <pctVal>0.188183117212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BML INC</name>
        <lei>N/A</lei>
        <title>BML INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3799700004"/>
          <ticker value="4694"/>
          <other otherDesc="SEDOL" value="6197876"/>
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        <balance>82100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1841431.42000000</valUSD>
        <pctVal>0.019901942500</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>KAMIGUMI CO LTD</name>
        <lei>3538004KUWA3850MUC05</lei>
        <title>KAMIGUMI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
          <ticker value="9364"/>
          <other otherDesc="SEDOL" value="6482668"/>
        </identifiers>
        <balance>52400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1701654.39000000</valUSD>
        <pctVal>0.018391251206</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>DAITO PHARMACEUTICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>DAITO PHARMACEUTICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
          <ticker value="4577"/>
          <other otherDesc="SEDOL" value="B6293R4"/>
        </identifiers>
        <balance>88620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>694418.71000000</valUSD>
        <pctVal>0.007505183786</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>TAISEI LAMICK GROUP HEAD QUARTER &amp; INNOVATION CO LTD</name>
        <lei>N/A</lei>
        <title>TAISEI LAMICK GROUP HEAD QUARTER &amp; INNOVATION CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3444900009"/>
          <ticker value="4994"/>
          <other otherDesc="SEDOL" value="6515229"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>22210.06000000</valUSD>
        <pctVal>0.000240043333</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>CARE PROPERTY INVESTMENT NV</name>
        <lei>54930096UUTCOUCQDU64</lei>
        <title>CARE PROPERTY INVESTMENT NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974273055"/>
          <ticker value="CPINV"/>
          <other otherDesc="SEDOL" value="BKXNCS7"/>
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        <balance>11203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>162844.25000000</valUSD>
        <pctVal>0.001759998697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOURNEY ENERGY INC</name>
        <lei>54930017RP3KD0C3CI21</lei>
        <title>JOURNEY ENERGY INC COM</title>
        <cusip>48113W102</cusip>
        <identifiers>
          <isin value="CA48113W1023"/>
          <ticker value="JOY"/>
          <other otherDesc="SEDOL" value="BNG7ZQ6"/>
        </identifiers>
        <balance>12100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>38841.53000000</valUSD>
        <pctVal>0.000419794019</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>CONSTRUCTION PARTNERS INC</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>CONSTRUCTION PARTNERS INC COM CL A</title>
        <cusip>21044C107</cusip>
        <identifiers>
          <isin value="US21044C1071"/>
          <ticker value="ROAD"/>
        </identifiers>
        <balance>131013.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13540193.55000000</valUSD>
        <pctVal>0.146340586215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONCLER SPA</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>MONCLER SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
          <ticker value="MONC"/>
          <other otherDesc="SEDOL" value="BGLP232"/>
        </identifiers>
        <balance>447519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>25454334.28000000</valUSD>
        <pctVal>0.275107012799</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>OVS SPA</name>
        <lei>8156001A772766DCAA71</lei>
        <title>OVS SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005043507"/>
          <ticker value="OVS"/>
          <other otherDesc="SEDOL" value="BW0D7R8"/>
        </identifiers>
        <balance>109510.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>791643.17000000</valUSD>
        <pctVal>0.008555972641</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>TOYO GOSEI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TOYO GOSEI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3610400008"/>
          <ticker value="4970"/>
          <other otherDesc="SEDOL" value="6221850"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>142695.20000000</valUSD>
        <pctVal>0.001542230481</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AFCON HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>AFCON HOLDINGS LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0005780130"/>
          <ticker value="AFHL"/>
          <other otherDesc="SEDOL" value="6335825"/>
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        <balance>32.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>6279.22000000</valUSD>
        <pctVal>0.000067864963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRUNSWICK CORP</name>
        <lei>YM4O38W15AX4YLLQKU27</lei>
        <title>BRUNSWICK CORP COM</title>
        <cusip>117043109</cusip>
        <identifiers>
          <isin value="US1170431092"/>
          <ticker value="BC"/>
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        <balance>43377.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3426783.00000000</valUSD>
        <pctVal>0.037036208618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORIROKU CO LTD</name>
        <lei>N/A</lei>
        <title>MORIROKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3927450001"/>
          <ticker value="4249"/>
          <other otherDesc="SEDOL" value="BFNG7Z3"/>
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        <balance>14300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>224463.66000000</valUSD>
        <pctVal>0.002425972972</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ITURAN LOCATION &amp; CONTROL LTD</name>
        <lei>N/A</lei>
        <title>ITURAN LOCATION &amp; CONTROL LTD ILS0.333</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010818685"/>
          <ticker value="ITRN"/>
          <other otherDesc="SEDOL" value="B0LNCS9"/>
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        <balance>12084.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>666553.44000000</valUSD>
        <pctVal>0.007204019705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASPO PLC</name>
        <lei>7437000TB0GHDHLPX677</lei>
        <title>ASPO PLC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009008072"/>
          <ticker value="ASPO"/>
          <other otherDesc="SEDOL" value="5785498"/>
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        <balance>309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2241.12000000</valUSD>
        <pctVal>0.000024221722</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GL EVENTS SA</name>
        <lei>9695002PXZMQNBPY2P44</lei>
        <title>GL EVENTS SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000066672"/>
          <ticker value="GLO"/>
          <other otherDesc="SEDOL" value="7154104"/>
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        <balance>753.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>27403.04000000</valUSD>
        <pctVal>0.000296168361</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ARJO AB</name>
        <lei>549300OWGJPYKC6JF790</lei>
        <title>ARJO AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
          <ticker value="ARJOB"/>
          <other otherDesc="SEDOL" value="BF17YL3"/>
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        <balance>361000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>1026840.51000000</valUSD>
        <pctVal>0.011097953779</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>ENDAVA PLC</name>
        <lei>213800JJ6CRPCWCQVZ25</lei>
        <title>ENDAVA PLC ADS</title>
        <cusip>29260V105</cusip>
        <identifiers>
          <isin value="US29260V1052"/>
          <ticker value="DAVA"/>
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        <balance>129429.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>386992.71000000</valUSD>
        <pctVal>0.004182565030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORKMAN COMPANY LTD</name>
        <lei>N/A</lei>
        <title>WORKMAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3990100004"/>
          <ticker value="7564"/>
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        <balance>75320.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2762565.69000000</valUSD>
        <pctVal>0.029857437490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPALA PLATINUM HOLDINGS LTD</name>
        <lei>254900BZFIFB4PD2Z778</lei>
        <title>IMPALA PLATINUM HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000083648"/>
          <ticker value="IMP"/>
          <other otherDesc="SEDOL" value="B1FFT76"/>
        </identifiers>
        <balance>1279045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.52125000"/>
        <valUSD>13949510.61000000</valUSD>
        <pctVal>0.150764429810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCO NV</name>
        <lei>549300N17QCD827TII61</lei>
        <title>BARCO NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974362940"/>
          <ticker value="BAR"/>
          <other otherDesc="SEDOL" value="BMB3BN1"/>
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        <balance>164473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1490223.58000000</valUSD>
        <pctVal>0.016106135520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOTDIGITAL GROUP PLC</name>
        <lei>2138006LZ7HHQ6DWFD42</lei>
        <title>DOTDIGITAL GROUP PLC ORD GBP0.005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B3W40C23"/>
          <ticker value="DOTD"/>
          <other otherDesc="SEDOL" value="B3W40C2"/>
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        <balance>473042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>329400.28000000</valUSD>
        <pctVal>0.003560113812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NABTESCO CORP</name>
        <lei>529900DVHQXYRTGW7739</lei>
        <title>NABTESCO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
          <ticker value="6268"/>
          <other otherDesc="SEDOL" value="6687571"/>
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        <balance>65300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1876915.14000000</valUSD>
        <pctVal>0.020285445761</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BOX INC</name>
        <lei>549300KQUCPD8687YS68</lei>
        <title>BOX INC CL A</title>
        <cusip>10316T104</cusip>
        <identifiers>
          <isin value="US10316T1043"/>
          <ticker value="BOX"/>
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        <balance>122864.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3876359.20000000</valUSD>
        <pctVal>0.041895167570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEIBO CORP</name>
        <lei>549300Q9ID4640FE0422</lei>
        <title>WEIBO CORP SPONSORED ADR</title>
        <cusip>948596101</cusip>
        <identifiers>
          <isin value="US9485961018"/>
          <ticker value="WB"/>
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        <balance>494441.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4029694.15000000</valUSD>
        <pctVal>0.043552391035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI STEEL COMPANY</name>
        <lei>9884006EYA94IB2C3132</lei>
        <title>HYUNDAI STEEL COMPANY KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7004020004"/>
          <ticker value="004020"/>
          <other otherDesc="SEDOL" value="6461850"/>
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        <balance>285083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>5177153.57000000</valUSD>
        <pctVal>0.055953977730</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JUNGFRAUBAHN HOLDING AG</name>
        <lei>5067009MCPE99B3E4489</lei>
        <title>JUNGFRAUBAHN HOLDING AG CHF1.50 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0017875789"/>
          <ticker value="JFN"/>
          <other otherDesc="SEDOL" value="7788967"/>
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        <balance>73.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>23573.15000000</valUSD>
        <pctVal>0.000254775426</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ITALGAS SPA</name>
        <lei>815600F25FF44EF1FA76</lei>
        <title>ITALGAS SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
          <ticker value="IG"/>
          <other otherDesc="SEDOL" value="BD2Z8S7"/>
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        <balance>94300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.010510148254</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ATEA ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>ATEA ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
          <ticker value="ATEA"/>
          <other otherDesc="SEDOL" value="B12TR11"/>
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        <balance>58716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>1065452.19000000</valUSD>
        <pctVal>0.011515263610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG SDS CO LTD</name>
        <lei>988400G19T2TB4CAWX91</lei>
        <title>SAMSUNG SDS CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7018260000"/>
          <ticker value="018260"/>
          <other otherDesc="SEDOL" value="BRS2KY0"/>
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        <balance>65183.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>9188707.39000000</valUSD>
        <pctVal>0.099310310524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAJIMA CORP</name>
        <lei>N/A</lei>
        <title>KAJIMA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
          <ticker value="1812"/>
          <other otherDesc="SEDOL" value="6481320"/>
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        <balance>33780.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.012199197639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>STONEX GROUP INC COM</title>
        <cusip>861896108</cusip>
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          <isin value="US8618961085"/>
          <ticker value="SNEX"/>
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        <balance>336607.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25773997.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WALLENIUS WILHELMSEN ASA</name>
        <lei>549300NBN0URT3RA3Y54</lei>
        <title>WALLENIUS WILHELMSEN ASA NOK0.52</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010571680"/>
          <ticker value="WAWI"/>
          <other otherDesc="SEDOL" value="B55WMQ5"/>
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        <balance>992074.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARMAX INC</name>
        <lei>529900F60CID3NCZM330</lei>
        <title>CARMAX INC COM</title>
        <cusip>143130102</cusip>
        <identifiers>
          <isin value="US1431301027"/>
          <ticker value="KMX"/>
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        <balance>195055.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11168849.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROACT IT GROUP AB</name>
        <lei>549300HMPIC1B86ZHC96</lei>
        <title>PROACT IT GROUP AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015961222"/>
          <ticker value="PACT"/>
          <other otherDesc="SEDOL" value="BMXVCK7"/>
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        <balance>60063.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINFONIA TECHNOLOGY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SINFONIA TECHNOLOGY COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3375400003"/>
          <ticker value="6507"/>
          <other otherDesc="SEDOL" value="6804604"/>
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        <balance>7300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARKLINES COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MARKLINES COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860210008"/>
          <ticker value="3901"/>
          <other otherDesc="SEDOL" value="BSN5BQ0"/>
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        <balance>15800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OJI HOLDINGS CORP</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>OJI HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
          <ticker value="3861"/>
          <other otherDesc="SEDOL" value="6657701"/>
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        <balance>150400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICOR CORP</name>
        <lei>5299005KMQOTR6B51F09</lei>
        <title>VICOR CORP COM</title>
        <cusip>925815102</cusip>
        <identifiers>
          <isin value="US9258151029"/>
          <ticker value="VICR"/>
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        <balance>31190.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6467870.30000000</valUSD>
        <pctVal>0.069903870116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TV TOKYO HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>TV TOKYO HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3547060008"/>
          <ticker value="9413"/>
          <other otherDesc="SEDOL" value="B63KM13"/>
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        <balance>1400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>30218.61000000</valUSD>
        <pctVal>0.000326598662</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE</name>
        <lei>549300JCRU23I1THU176</lei>
        <title>VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR)</title>
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          <isin value="AT0000908504"/>
          <ticker value="VIG"/>
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        <balance>42785.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FORMOSA CHEMICALS &amp; FIBRE CORP</name>
        <lei>254900OJX8UZOAIVSU82</lei>
        <title>FORMOSA CHEMICALS &amp; FIBRE CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001326007"/>
          <ticker value="1326"/>
          <other otherDesc="SEDOL" value="6348715"/>
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        <balance>6438701.00000000</balance>
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        <pctVal>0.121177351282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD</name>
        <lei>N/A</lei>
        <title>RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011042491"/>
          <ticker value="RMLI"/>
          <other otherDesc="SEDOL" value="B3CR162"/>
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        <balance>14909.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LINCOLN NATIONAL CORP</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LINCOLN NATIONAL CORP COM</title>
        <cusip>534187109</cusip>
        <identifiers>
          <isin value="US5341871094"/>
          <ticker value="LNC"/>
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        <balance>246324.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11234837.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNION TOOL COMPANY</name>
        <lei>N/A</lei>
        <title>UNION TOOL COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3950600001"/>
          <ticker value="6278"/>
          <other otherDesc="SEDOL" value="6914053"/>
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        <balance>11800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLUMBIA SPORTSWEAR COMPANY</name>
        <lei>549300OTMCIEUXAH5Z60</lei>
        <title>COLUMBIA SPORTSWEAR COMPANY COM</title>
        <cusip>198516106</cusip>
        <identifiers>
          <isin value="US1985161066"/>
          <ticker value="COLM"/>
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        <balance>87125.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5173482.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENNAMETAL INC</name>
        <lei>549300GZDSG25XUV0Y08</lei>
        <title>KENNAMETAL INC COM</title>
        <cusip>489170100</cusip>
        <identifiers>
          <isin value="US4891701009"/>
          <ticker value="KMT"/>
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        <balance>111368.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3783170.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASAHI INTECC COMPANY LTD</name>
        <lei>353800J3AV2SCNIO8L39</lei>
        <title>ASAHI INTECC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
          <ticker value="7747"/>
          <other otherDesc="SEDOL" value="B019MQ5"/>
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        <pctVal>0.059350117530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VENTIA SERVICES GROUP LTD</name>
        <lei>N/A</lei>
        <title>VENTIA SERVICES GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000184459"/>
          <ticker value="VNT"/>
          <other otherDesc="SEDOL" value="BNV08F0"/>
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        <balance>1474217.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAF-HOLLAND SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-HOLLAND SE EUR1 (BR)</title>
        <cusip>000000000</cusip>
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          <isin value="DE000SAFH001"/>
          <ticker value="SFQ"/>
          <other otherDesc="SEDOL" value="BL5BYR9"/>
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        <balance>5032.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEIWA INC</name>
        <lei>N/A</lei>
        <title>KEIWA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281610000"/>
          <ticker value="4251"/>
          <other otherDesc="SEDOL" value="BKRSF23"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KRYSTAL BIOTECH INC</name>
        <lei>549300YONUY68210OE41</lei>
        <title>KRYSTAL BIOTECH INC COM</title>
        <cusip>501147102</cusip>
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          <isin value="US5011471027"/>
          <ticker value="KRYS"/>
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        <balance>20067.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Q2 HOLDINGS INC</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 HOLDINGS INC COM</title>
        <cusip>74736L109</cusip>
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          <isin value="US74736L1098"/>
          <ticker value="QTWO"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EUROCOMMERCIAL PROPERTIES NV</name>
        <lei>724500SFK53FPNM68L95</lei>
        <title>EUROCOMMERCIAL PROPERTIES NV EUR10.00</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015000K93"/>
          <ticker value="ECMPA"/>
          <other otherDesc="SEDOL" value="BMZ4R21"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KOPPARBERGS BRYGGERI AB</name>
        <lei>549300OE4GJOH10WOE13</lei>
        <title>KOPPARBERGS BRYGGERI AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0000500779"/>
          <ticker value="KOBRB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCOUT24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 SE NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A12DM80"/>
          <ticker value="G24"/>
          <other otherDesc="SEDOL" value="BYT9340"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ZAPTEC ASA</name>
        <lei>549300Y5EDWTJNTS8P96</lei>
        <title>ZAPTEC ASA NOK0.015</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010713936"/>
          <ticker value="ZAP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MITSUI O.S.K.LINES LTD</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>MITSUI O.S.K.LINES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3362700001"/>
          <ticker value="9104"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASTELLAS PHARMA INC</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>ASTELLAS PHARMA INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3942400007"/>
          <ticker value="4503"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH WEST COMPANY INC (THE)</name>
        <lei>254900VT1HQAZR3IVM76</lei>
        <title>NORTH WEST COMPANY INC (THE) VAR VTG AND COM VTG SHS</title>
        <cusip>663278208</cusip>
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          <ticker value="NWC"/>
          <other otherDesc="SEDOL" value="BZ3FZR8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAIKO BANK LTD (THE)</name>
        <lei>3538003H3GIODN7ZSJ40</lei>
        <title>TAIKO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3441600008"/>
          <ticker value="8537"/>
          <other otherDesc="SEDOL" value="6871493"/>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANDRITZ AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG NPV (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ANDR"/>
          <other otherDesc="SEDOL" value="B1WVF68"/>
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        <balance>166010.00000000</balance>
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        <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>NEOGEN CORP</name>
        <lei>549300HJT9FC36N4UW43</lei>
        <title>NEOGEN CORP COM</title>
        <cusip>640491106</cusip>
        <identifiers>
          <isin value="US6404911066"/>
          <ticker value="NEOG"/>
        </identifiers>
        <balance>862204.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10380936.16000000</valUSD>
        <pctVal>0.112195758318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC COM</title>
        <cusip>538034109</cusip>
        <identifiers>
          <isin value="US5380341090"/>
          <ticker value="LYV"/>
        </identifiers>
        <balance>165472.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28813639.36000000</valUSD>
        <pctVal>0.311413929156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIROSE ELECTRIC CO LTD</name>
        <lei>N/A</lei>
        <title>HIROSE ELECTRIC CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3799000009"/>
          <ticker value="6806"/>
          <other otherDesc="SEDOL" value="6428725"/>
        </identifiers>
        <balance>16900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2847799.07000000</valUSD>
        <pctVal>0.030778628369</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>SERCO GROUP PLC</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>SERCO GROUP PLC GBP0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
          <ticker value="SRP"/>
          <other otherDesc="SEDOL" value="0797379"/>
        </identifiers>
        <balance>182312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>594769.52000000</valUSD>
        <pctVal>0.006428188777</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>AUROBINDO PHARMA LTD</name>
        <lei>335800G4T2A353RDGM23</lei>
        <title>AUROBINDO PHARMA LTD INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
          <ticker value="ARBP"/>
          <other otherDesc="SEDOL" value="6702634"/>
        </identifiers>
        <balance>470663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.41500000"/>
        <valUSD>7791028.22000000</valUSD>
        <pctVal>0.084204382509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRATHCONA RESOURCES LTD</name>
        <lei>549300YNIUISTSZMLF56</lei>
        <title>STRATHCONA RESOURCES LTD COM</title>
        <cusip>862952207</cusip>
        <identifiers>
          <isin value="CA8629522076"/>
          <ticker value="SCR"/>
          <other otherDesc="SEDOL" value="BTBKSK7"/>
        </identifiers>
        <balance>5279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>160119.19000000</valUSD>
        <pctVal>0.001730546616</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>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC ORD GBP0.3125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
          <ticker value="GSK"/>
          <other otherDesc="SEDOL" value="BN7SWP6"/>
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        <balance>378222.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>9834854.39000000</valUSD>
        <pctVal>0.106293780178</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>CENTRAL GARDEN &amp; PET COMPANY</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN &amp; PET COMPANY CL A NON-VTG</title>
        <cusip>153527205</cusip>
        <identifiers>
          <isin value="US1535272058"/>
          <ticker value="CENTA"/>
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        <balance>103653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3929485.23000000</valUSD>
        <pctVal>0.042469346539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL LITHIUM RESOURCES LTD</name>
        <lei>529900SJXEAJF20TPL19</lei>
        <title>GLOBAL LITHIUM RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000142929"/>
          <ticker value="GL1"/>
          <other otherDesc="SEDOL" value="BNKDXV1"/>
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        <balance>23065.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>8407.98000000</valUSD>
        <pctVal>0.000090872314</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>BOUYGUES SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>BOUYGUES SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
          <ticker value="EN"/>
          <other otherDesc="SEDOL" value="4002121"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2534841.47000000</valUSD>
        <pctVal>0.027396224826</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>FULLER SMITH &amp; TURNER PLC</name>
        <lei>213800C7ACOFMRCQQW76</lei>
        <title>FULLER SMITH &amp; TURNER PLC 'A'ORD GBP0.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YPC344"/>
          <ticker value="FSTA"/>
          <other otherDesc="SEDOL" value="B1YPC34"/>
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        <balance>14623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>140416.77000000</valUSD>
        <pctVal>0.001517605517</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>GREENTOWN CHINA HOLDINGS LTD</name>
        <lei>529900BLBC6YDNWS8530</lei>
        <title>GREENTOWN CHINA HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4100M1050"/>
          <ticker value="3900"/>
          <other otherDesc="SEDOL" value="B17N9P6"/>
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        <balance>6270500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>5693086.13000000</valUSD>
        <pctVal>0.061530107273</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>MERCIALYS SA</name>
        <lei>969500081CGAXB7YS433</lei>
        <title>MERCIALYS SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010241638"/>
          <ticker value="MERY"/>
          <other otherDesc="SEDOL" value="B0LMF87"/>
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        <balance>22204.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>307792.00000000</valUSD>
        <pctVal>0.003326574435</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JVC KENWOOD CORP</name>
        <lei>529900GGYCEJXM5Y6961</lei>
        <title>JVC KENWOOD CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386410009"/>
          <ticker value="6632"/>
          <other otherDesc="SEDOL" value="B3CY5L6"/>
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        <balance>281000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1975088.21000000</valUSD>
        <pctVal>0.021346487065</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FIERA MILANO SPA</name>
        <lei>81560026FB4FD48C6110</lei>
        <title>FIERA MILANO SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003365613"/>
          <ticker value="FM"/>
          <other otherDesc="SEDOL" value="7518324"/>
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        <balance>36232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>352705.59000000</valUSD>
        <pctVal>0.003811994460</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MAYFIELD GROUP HOLDINGS LTD</name>
        <lei>984500C7EDP082B17961</lei>
        <title>MAYFIELD GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000119331"/>
          <ticker value="MYG"/>
          <other otherDesc="SEDOL" value="BMW7P74"/>
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        <balance>28242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>40379.02000000</valUSD>
        <pctVal>0.000436411003</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ATALAYA MINING COPPER SA</name>
        <lei>N/A</lei>
        <title>ATALAYA MINING COPPER SA ORD EUR0.09 (CDI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CY0106002112"/>
          <ticker value="ATYM"/>
          <other otherDesc="SEDOL" value="BYZTVM8"/>
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        <balance>2475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>29850.30000000</valUSD>
        <pctVal>0.000322618017</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CAREERLINK COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CAREERLINK COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244520007"/>
          <ticker value="6070"/>
          <other otherDesc="SEDOL" value="B8DB3V7"/>
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        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>63612.14000000</valUSD>
        <pctVal>0.000687511432</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HOLLYWOOD BOWL GROUP PLC</name>
        <lei>213800XB8YZNGJYDEZ97</lei>
        <title>HOLLYWOOD BOWL GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD0NVK62"/>
          <ticker value="BOWL"/>
          <other otherDesc="SEDOL" value="BD0NVK6"/>
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        <balance>207825.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>801709.11000000</valUSD>
        <pctVal>0.008664763963</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CASELLA WASTE SYSTEMS INC</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>CASELLA WASTE SYSTEMS INC CL A</title>
        <cusip>147448104</cusip>
        <identifiers>
          <isin value="US1474481041"/>
          <ticker value="CWST"/>
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        <balance>63007.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5652357.97000000</valUSD>
        <pctVal>0.061089922812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JB HI-FI LTD</name>
        <lei>529900TPC8H040Y3ZQ65</lei>
        <title>JB HI-FI LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000JBH7"/>
          <ticker value="JBH"/>
          <other otherDesc="SEDOL" value="6702623"/>
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        <balance>11300.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>650056.43000000</valUSD>
        <pctVal>0.007025722246</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>MEDACTA GROUP SA</name>
        <lei>506700P2PFU3A3DROC14</lei>
        <title>MEDACTA GROUP SA CHF0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0468525222"/>
          <ticker value="MOVE"/>
          <other otherDesc="SEDOL" value="BJYLTQ0"/>
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        <balance>8118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <pctVal>0.014382374622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIX LTD</name>
        <lei>529900U7QS428JVRH667</lei>
        <title>CALIX LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000017840"/>
          <ticker value="CXL"/>
          <other otherDesc="SEDOL" value="BD3DLF8"/>
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        <balance>13676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>3404.42000000</valUSD>
        <pctVal>0.000036794512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOWA HOLDINGS COMPANY LTD</name>
        <lei>353800ZSQZKFE140A689</lei>
        <title>DOWA HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3638600001"/>
          <ticker value="5714"/>
          <other otherDesc="SEDOL" value="6278306"/>
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        <balance>32180.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MATADOR RESOURCES COMPANY</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>MATADOR RESOURCES COMPANY COM</title>
        <cusip>576485205</cusip>
        <identifiers>
          <isin value="US5764852050"/>
          <ticker value="MTDR"/>
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        <balance>116650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5819668.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON YUSEN KABUSHIKI KAISHA</name>
        <lei>353800YPW4XM0ZN5I149</lei>
        <title>NIPPON YUSEN KABUSHIKI KAISHA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
          <ticker value="9101"/>
          <other otherDesc="SEDOL" value="6643960"/>
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        <balance>31760.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1219504.88000000</valUSD>
        <pctVal>0.013180244312</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTZ AG</name>
        <lei>5299005DETTV58V2PP63</lei>
        <title>DEUTZ AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006305006"/>
          <ticker value="DEZ"/>
          <other otherDesc="SEDOL" value="4557847"/>
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        <balance>171071.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1951939.55000000</valUSD>
        <pctVal>0.021096299469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOSOKAWA MICRON CORP</name>
        <lei>N/A</lei>
        <title>HOSOKAWA MICRON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3846000002"/>
          <ticker value="6277"/>
          <other otherDesc="SEDOL" value="6439879"/>
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        <balance>11500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>360772.73000000</valUSD>
        <pctVal>0.003899183021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIHATSU INFINEARTH MFG CO LTD</name>
        <lei>353800S9J3EKER9AS569</lei>
        <title>DAIHATSU INFINEARTH MFG CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3497000004"/>
          <ticker value="6023"/>
          <other otherDesc="SEDOL" value="6250337"/>
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        <balance>12600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>215292.87000000</valUSD>
        <pctVal>0.002326856310</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AMADA CO LTD</name>
        <lei>529900QF5O6TQGCPDX85</lei>
        <title>AMADA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122800000"/>
          <ticker value="6113"/>
          <other otherDesc="SEDOL" value="6022105"/>
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        <balance>63100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1082554.09000000</valUSD>
        <pctVal>0.011700098640</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>FURUNO ELECTRIC COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FURUNO ELECTRIC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3828400006"/>
          <ticker value="6814"/>
          <other otherDesc="SEDOL" value="6357614"/>
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        <balance>11000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>495261.73000000</valUSD>
        <pctVal>0.005352721999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VALMET OYJ</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>VALMET OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
          <ticker value="VALMT"/>
          <other otherDesc="SEDOL" value="BH6XZT5"/>
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        <balance>38900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1172946.22000000</valUSD>
        <pctVal>0.012677044593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAX GLOBAL TECHNOLOGY LTD</name>
        <lei>5299008CRGPD1WZXCD36</lei>
        <title>PAX GLOBAL TECHNOLOGY LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6955J1036"/>
          <ticker value="327"/>
          <other otherDesc="SEDOL" value="B3LX5R0"/>
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        <balance>285666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>143638.59000000</valUSD>
        <pctVal>0.001552426513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EL. EN. - ELECTRONIC ENGINEERING SPA</name>
        <lei>81560012F663E89E7085</lei>
        <title>EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005453250"/>
          <ticker value="ELN"/>
          <other otherDesc="SEDOL" value="BMVFDR5"/>
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        <balance>27966.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOF CORP</name>
        <lei>N/A</lei>
        <title>NOF CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3753400005"/>
          <ticker value="4403"/>
          <other otherDesc="SEDOL" value="6640488"/>
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        <balance>118920.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON ELECTRIC GLASS CO LTD</name>
        <lei>529900NCIGSAX4V03234</lei>
        <title>NIPPON ELECTRIC GLASS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
          <ticker value="5214"/>
          <other otherDesc="SEDOL" value="6642666"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIC MINES LTD</name>
        <lei>5299003P1FAL4U4Y9G52</lei>
        <title>AIC MINES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000049033"/>
          <ticker value="A1M"/>
          <other otherDesc="SEDOL" value="BK9PVF7"/>
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        <balance>976614.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>500501.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORGAN SINDALL GROUP PLC</name>
        <lei>2138008339ULDGZRB345</lei>
        <title>MORGAN SINDALL GROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
          <ticker value="MGNS"/>
          <other otherDesc="SEDOL" value="0808561"/>
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        <balance>178485.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEKISUI KASEI CO LTD</name>
        <lei>N/A</lei>
        <title>SEKISUI KASEI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3419800002"/>
          <ticker value="4228"/>
          <other otherDesc="SEDOL" value="6793865"/>
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        <balance>32000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DREAM UNLIMITED CORP</name>
        <lei>549300OLZNGGLFVS4206</lei>
        <title>DREAM UNLIMITED CORP COM CL A SUB VTG</title>
        <cusip>26153M507</cusip>
        <identifiers>
          <isin value="CA26153M5072"/>
          <ticker value="DRM"/>
          <other otherDesc="SEDOL" value="BMTC6Z7"/>
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        <balance>8234.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESCO TECHNOLOGIES INC</name>
        <lei>5493007JJLP5MEWVDH10</lei>
        <title>ESCO TECHNOLOGIES INC COM</title>
        <cusip>296315104</cusip>
        <identifiers>
          <isin value="US2963151046"/>
          <ticker value="ESE"/>
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        <balance>83672.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26380944.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUFAB AB</name>
        <lei>5493002TF62S16D67T17</lei>
        <title>BUFAB AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0025010671"/>
          <ticker value="BUFAB"/>
          <other otherDesc="SEDOL" value="BTHZ679"/>
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        <balance>34764.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>491117.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIKEN TECHNOS CORP</name>
        <lei>353800S7OXXKLNDX3U70</lei>
        <title>RIKEN TECHNOS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3973000007"/>
          <ticker value="4220"/>
          <other otherDesc="SEDOL" value="6739900"/>
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        <balance>95800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1318149.29000000</valUSD>
        <pctVal>0.014246379795</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>RVRC HOLDING AB</name>
        <lei>549300YU7003VHQV3J57</lei>
        <title>RVRC HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015962485"/>
          <ticker value="RVRC"/>
          <other otherDesc="SEDOL" value="BMCR1W1"/>
        </identifiers>
        <balance>437931.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>2798972.28000000</valUSD>
        <pctVal>0.030250915006</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>TAMRON COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAMRON COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
          <ticker value="7740"/>
          <other otherDesc="SEDOL" value="6871028"/>
        </identifiers>
        <balance>872700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>7839272.00000000</valUSD>
        <pctVal>0.084725794778</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>SPEEDY HIRE PLC</name>
        <lei>213800U78SIYAZDYXM61</lei>
        <title>SPEEDY HIRE PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000163088"/>
          <ticker value="SDY"/>
          <other otherDesc="SEDOL" value="0016308"/>
        </identifiers>
        <balance>437519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>111813.69000000</valUSD>
        <pctVal>0.001208467285</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>CORE &amp; MAIN INC</name>
        <lei>N/A</lei>
        <title>CORE &amp; MAIN INC CL A</title>
        <cusip>21874C102</cusip>
        <identifiers>
          <isin value="US21874C1027"/>
          <ticker value="CNM"/>
        </identifiers>
        <balance>403148.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17726417.56000000</valUSD>
        <pctVal>0.191584730872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUSTPILOT GROUP PLC</name>
        <lei>2138002ILUNMGNPSGG46</lei>
        <title>TRUSTPILOT GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNK9TP58"/>
          <ticker value="TRST"/>
          <other otherDesc="SEDOL" value="BNK9TP5"/>
        </identifiers>
        <balance>2050447.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>7474516.26000000</valUSD>
        <pctVal>0.080783563922</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>SKS TECHNOLOGIES GROUP LTD</name>
        <lei>N/A</lei>
        <title>SKS TECHNOLOGIES GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000124901"/>
          <ticker value="SKS"/>
          <other otherDesc="SEDOL" value="BMGP994"/>
        </identifiers>
        <balance>18430.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>93933.90000000</valUSD>
        <pctVal>0.001015224925</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>JIANGSU JIEJIE MICROELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>JIANGSU JIEJIE MICROELECTRONICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002PG6"/>
          <ticker value="300623"/>
          <other otherDesc="SEDOL" value="BFY8H36"/>
        </identifiers>
        <balance>1607010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>5530029.02000000</valUSD>
        <pctVal>0.059767808014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GATES INDUSTRIAL CORPORATION LTD</name>
        <lei>549300S6K4FWUSB9KM27</lei>
        <title>GATES INDUSTRIAL CORPORATION LTD COM SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG391041073"/>
          <ticker value="GTES"/>
          <other otherDesc="SEDOL" value="BPY0594"/>
        </identifiers>
        <balance>284710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7966185.80000000</valUSD>
        <pctVal>0.086097462017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKATSUKI INC</name>
        <lei>353800EZN28NUOR4N912</lei>
        <title>AKATSUKI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3107000006"/>
          <ticker value="3932"/>
          <other otherDesc="SEDOL" value="BYXBLB5"/>
        </identifiers>
        <balance>48200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>920536.42000000</valUSD>
        <pctVal>0.009949033508</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>SAN JU SAN FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>SAN JU SAN FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3333500001"/>
          <ticker value="7322"/>
          <other otherDesc="SEDOL" value="BFX06B4"/>
        </identifiers>
        <balance>19200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>227080.59000000</valUSD>
        <pctVal>0.002454256398</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>CREDIT SAISON COMPANY LTD</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>CREDIT SAISON COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
          <ticker value="8253"/>
          <other otherDesc="SEDOL" value="6591809"/>
        </identifiers>
        <balance>189820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>5377075.02000000</valUSD>
        <pctVal>0.058114701805</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>LANGHAM HOSPITALITY INVESTMENTS LTD</name>
        <lei>N/A</lei>
        <title>LANGHAM HOSPITALITY INVESTMENTS LTD UNIT 1 COM &amp; 1 PREF SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000150521"/>
          <ticker value="1270"/>
          <other otherDesc="SEDOL" value="B8W3S31"/>
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        <balance>19733.33332500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>1206.44000000</valUSD>
        <pctVal>0.000013039040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOSHIZAKI CORP</name>
        <lei>5299001QAMLGU3SRBG20</lei>
        <title>HOSHIZAKI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3845770001"/>
          <ticker value="6465"/>
          <other otherDesc="SEDOL" value="B3FF8W8"/>
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        <balance>18500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>659775.14000000</valUSD>
        <pctVal>0.007130760753</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>TRUSCO NAKAYAMA CORP</name>
        <lei>N/A</lei>
        <title>TRUSCO NAKAYAMA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
          <ticker value="9830"/>
          <other otherDesc="SEDOL" value="6620888"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>30156.38000000</valUSD>
        <pctVal>0.000325926088</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST</name>
        <lei>5493007MYGFSLOZGT937</lei>
        <title>CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS</title>
        <cusip>17039A106</cusip>
        <identifiers>
          <isin value="CA17039A1066"/>
          <ticker value="CHP-U"/>
          <other otherDesc="SEDOL" value="BBX46Q3"/>
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        <balance>144861.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1649236.05000000</valUSD>
        <pctVal>0.017824720855</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>ZERIA PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>ZERIA PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3428850006"/>
          <ticker value="4559"/>
          <other otherDesc="SEDOL" value="6137731"/>
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        <balance>34000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>445448.99000000</valUSD>
        <pctVal>0.004814352622</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PLOVER BAY TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>PLOVER BAY TECHNOLOGIES LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG713321035"/>
          <ticker value="1523"/>
          <other otherDesc="SEDOL" value="BD9GZW6"/>
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        <balance>248000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>263594.58000000</valUSD>
        <pctVal>0.002848894679</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>JUKI CORP</name>
        <lei>N/A</lei>
        <title>JUKI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3390400004"/>
          <ticker value="6440"/>
          <other otherDesc="SEDOL" value="6895824"/>
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        <balance>13900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>45025.36000000</valUSD>
        <pctVal>0.000486628019</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>TOKYO KIRABOSHI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>TOKYO KIRABOSHI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
          <ticker value="7173"/>
          <other otherDesc="SEDOL" value="BQQ1JS9"/>
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        <balance>121600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1278408.84000000</valUSD>
        <pctVal>0.013816870370</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>VOESTALPINE AG</name>
        <lei>529900ZAXBMQDIWPNB72</lei>
        <title>VOESTALPINE AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
          <ticker value="VOE"/>
          <other otherDesc="SEDOL" value="4943402"/>
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        <balance>454305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>23664848.88000000</valUSD>
        <pctVal>0.255766495878</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>ITOKI CORP</name>
        <lei>N/A</lei>
        <title>ITOKI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142700008"/>
          <ticker value="7972"/>
          <other otherDesc="SEDOL" value="6468000"/>
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        <balance>47400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>868413.55000000</valUSD>
        <pctVal>0.009385696557</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>ALSOK CO LTD</name>
        <lei>N/A</lei>
        <title>ALSOK CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
          <ticker value="2331"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GEO HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GEO HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3282400005"/>
          <ticker value="2681"/>
          <other otherDesc="SEDOL" value="6296557"/>
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        <balance>2300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AEGON LTD</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>AEGON LTD EUR0.12</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG0112X1056"/>
          <ticker value="AGN"/>
          <other otherDesc="SEDOL" value="BPH0Y27"/>
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        <balance>812830.00000000</balance>
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        <pctVal>0.083487009162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HON HAI PRECISION INDUSTRY COMPANY LTD</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>HON HAI PRECISION INDUSTRY COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
          <ticker value="2317"/>
          <other otherDesc="SEDOL" value="6438564"/>
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        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTEGRAFIN HOLDINGS PLC</name>
        <lei>213800CYIZKXK9PQYE87</lei>
        <title>INTEGRAFIN HOLDINGS PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD45SH49"/>
          <ticker value="IHP"/>
          <other otherDesc="SEDOL" value="BD45SH4"/>
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        <balance>454528.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>2261486.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICG PLC</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>ICG PLC ORD GBP0.2625</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
          <ticker value="ICG"/>
          <other otherDesc="SEDOL" value="BYT1DJ1"/>
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        <balance>17220.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <pctVal>0.004751784594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SYSTENA CORP</name>
        <lei>N/A</lei>
        <title>SYSTENA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351050004"/>
          <ticker value="2317"/>
          <other otherDesc="SEDOL" value="6537881"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAILY JOURNAL CORP (THE)</name>
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        <title>DAILY JOURNAL CORP (THE) COM</title>
        <cusip>233912104</cusip>
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          <isin value="US2339121046"/>
          <ticker value="DJCO"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEME GROUP NV</name>
        <lei>549300FPFPQPKI3PJV37</lei>
        <title>DEME GROUP NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974413453"/>
          <ticker value="DEME"/>
          <other otherDesc="SEDOL" value="BMYKVN9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAGASE &amp; CO. LTD</name>
        <lei>353800VMIQIB0LSK1Q36</lei>
        <title>NAGASE &amp; CO. LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
          <ticker value="8012"/>
          <other otherDesc="SEDOL" value="6619820"/>
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        <balance>307400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SECOM COMPANY LTD</name>
        <lei>529900TYCL9N3E9PGE47</lei>
        <title>SECOM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
          <ticker value="9735"/>
          <other otherDesc="SEDOL" value="6791591"/>
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        <balance>18000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DREAM OFFICE REAL ESTATE INVESTMENT TRUST</name>
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        <title>DREAM OFFICE REAL ESTATE INVESTMENT TRUST TR UNIT SER A NEW</title>
        <cusip>26153P203</cusip>
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          <isin value="CA26153P2035"/>
          <ticker value="D-U"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASE INC</name>
        <lei>N/A</lei>
        <title>BASE INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3835260005"/>
          <ticker value="4477"/>
          <other otherDesc="SEDOL" value="BKRQ8Q2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KITZ CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3240700009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIPPON KAYAKU CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3694400007"/>
          <ticker value="4272"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL GRID COMPANY - ROSSETI PJSC</name>
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        <cusip>000000000</cusip>
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          <ticker value="FEES"/>
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        <currencyConditional curCd="RUB" exchangeRt="79.50000000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>AIMS APAC REIT</name>
        <lei>549300MGNQOBQ3KVN734</lei>
        <title>AIMS APAC REIT NPV(REIT)</title>
        <cusip>000000000</cusip>
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          <ticker value="AAREIT"/>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARLISLE COMPANIES INC</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
        <title>CARLISLE COMPANIES INC COM</title>
        <cusip>142339100</cusip>
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          <isin value="US1423391002"/>
          <ticker value="CSL"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DTS CORP</name>
        <lei>529900WBOTPBINBCF151</lei>
        <title>DTS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3548500002"/>
          <ticker value="9682"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANACCORD GENUITY GROUP INC</name>
        <lei>5493002DR5KW4JP7YS87</lei>
        <title>CANACCORD GENUITY GROUP INC COM NPV</title>
        <cusip>134801109</cusip>
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          <ticker value="CF"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD</name>
        <lei>213800XCGZCFSWY9U863</lei>
        <title>BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1</title>
        <cusip>000000000</cusip>
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          <ticker value="BEZQ"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKYU REIT INC</name>
        <lei>N/A</lei>
        <title>TOKYU REIT INC REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3044510000"/>
          <ticker value="8957"/>
          <other otherDesc="SEDOL" value="6687203"/>
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        <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>CLEAR SECURE INC</name>
        <lei>N/A</lei>
        <title>CLEAR SECURE INC COM CL A</title>
        <cusip>18467V109</cusip>
        <identifiers>
          <isin value="US18467V1098"/>
          <ticker value="YOU"/>
        </identifiers>
        <balance>206235.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11392421.40000000</valUSD>
        <pctVal>0.123127754410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAISHI HOKUETSU FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>DAISHI HOKUETSU FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
          <ticker value="7327"/>
          <other otherDesc="SEDOL" value="BFYGQ44"/>
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        <balance>67400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>968193.60000000</valUSD>
        <pctVal>0.010464105883</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ACCESS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ACCESS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3108060009"/>
          <ticker value="4813"/>
          <other otherDesc="SEDOL" value="6324306"/>
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        <balance>15400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>33046.45000000</valUSD>
        <pctVal>0.000357161575</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GAZPROM PJSC</name>
        <lei>213800FD9J2IHTA7YX78</lei>
        <title>GAZPROM PJSC RUB5(RUB)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU0007661625"/>
          <ticker value="GAZP"/>
          <other otherDesc="SEDOL" value="B59L4L7"/>
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        <balance>4480742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="79.50000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Copper Co Ltd</name>
        <lei>300300BFPGI267QXCG14</lei>
        <title>YUNNAN COPPER CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000W13"/>
          <ticker value="000878"/>
          <other otherDesc="SEDOL" value="BD5CJK4"/>
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        <balance>3892900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>9135398.43000000</valUSD>
        <pctVal>0.098734154472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HINGHAM INSTITUTION FOR SAVINGS</name>
        <lei>2549009GDCGUR2T6KU55</lei>
        <title>HINGHAM INSTITUTION FOR SAVINGS COM</title>
        <cusip>433323102</cusip>
        <identifiers>
          <isin value="US4333231029"/>
          <ticker value="HIFS"/>
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        <balance>14000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3992520.00000000</valUSD>
        <pctVal>0.043150617834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE EXCHANGE LTD</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
          <ticker value="SGX"/>
          <other otherDesc="SEDOL" value="6303866"/>
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        <balance>214000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>4079740.42000000</valUSD>
        <pctVal>0.044093284373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RYMAN HOSPITALITY PROPERTIES INC</name>
        <lei>529900GCCWW9SRMPJR11</lei>
        <title>RYMAN HOSPITALITY PROPERTIES INC COM</title>
        <cusip>78377T107</cusip>
        <identifiers>
          <isin value="US78377T1079"/>
          <ticker value="RHP"/>
        </identifiers>
        <balance>69620.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9304713.00000000</valUSD>
        <pctVal>0.100564083516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KITA-NIPPON BANK LTD (THE)</name>
        <lei>353800BEJYJ7JD023D06</lei>
        <title>KITA-NIPPON BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3238200004"/>
          <ticker value="8551"/>
          <other otherDesc="SEDOL" value="6494287"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>74463.57000000</valUSD>
        <pctVal>0.000804792224</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES INC COM</title>
        <cusip>87305R109</cusip>
        <identifiers>
          <isin value="US87305R1095"/>
          <ticker value="TTMI"/>
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        <balance>90830.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10485415.20000000</valUSD>
        <pctVal>0.113324953695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN-IN GODO BANK LTD (THE)</name>
        <lei>353800I3C5900CEME762</lei>
        <title>SAN-IN GODO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
          <ticker value="8381"/>
          <other otherDesc="SEDOL" value="6772853"/>
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        <balance>30400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>440592.57000000</valUSD>
        <pctVal>0.004761865089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SRA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SRA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3161450006"/>
          <ticker value="3817"/>
          <other otherDesc="SEDOL" value="B1D3PK7"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>67042.20000000</valUSD>
        <pctVal>0.000724583058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INGEVITY CORP</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>INGEVITY CORP COM</title>
        <cusip>45688C107</cusip>
        <identifiers>
          <isin value="US45688C1071"/>
          <ticker value="NGVT"/>
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        <balance>174736.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12774948.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL VISION HOLDINGS INC</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>NATIONAL VISION HOLDINGS INC COM</title>
        <cusip>63845R107</cusip>
        <identifiers>
          <isin value="US63845R1077"/>
          <ticker value="EYE"/>
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        <balance>107428.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2367713.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIGHTWAYS GROUP LTD</name>
        <lei>N/A</lei>
        <title>FREIGHTWAYS GROUP LTD NEW NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFREE0001S0"/>
          <ticker value="FRW"/>
          <other otherDesc="SEDOL" value="6687980"/>
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        <balance>24680.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERFORTH INC</name>
        <lei>LZBNYYCBUKY537072438</lei>
        <title>EVERFORTH INC COM</title>
        <cusip>00191U102</cusip>
        <identifiers>
          <isin value="US00191U1025"/>
          <ticker value="EFOR"/>
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        <balance>128075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3642453.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YOROZU CORP</name>
        <lei>N/A</lei>
        <title>YOROZU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3961400003"/>
          <ticker value="7294"/>
          <other otherDesc="SEDOL" value="6986977"/>
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        <balance>4800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUMOVIO SE</name>
        <lei>391200IGI9RQ7VTOK384</lei>
        <title>AUMOVIO SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000AUM0V10"/>
          <ticker value="AMV0"/>
          <other otherDesc="SEDOL" value="BMYPLM3"/>
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        <balance>100955.50000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KYUSHU FINANCIAL GROUP INC</name>
        <lei>549300960TB5ID0J6819</lei>
        <title>KYUSHU FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
          <ticker value="7180"/>
          <other otherDesc="SEDOL" value="BYZ5XN1"/>
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        <balance>162600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PITNEY BOWES INC</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>PITNEY BOWES INC COM</title>
        <cusip>724479100</cusip>
        <identifiers>
          <isin value="US7244791007"/>
          <ticker value="PBI"/>
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        <balance>309716.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5429321.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUCHER INDUSTRIES AG</name>
        <lei>52990014AQ91A29HPB27</lei>
        <title>BUCHER INDUSTRIES AG CHF0.20 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
          <ticker value="BUCN"/>
          <other otherDesc="SEDOL" value="B07ZBW6"/>
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        <balance>24514.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>9631357.15000000</valUSD>
        <pctVal>0.104094409446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOBAYASHI PHARMACEUTICAL CO LTD</name>
        <lei>529900WBSL04KD6TKP95</lei>
        <title>KOBAYASHI PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3301100008"/>
          <ticker value="4967"/>
          <other otherDesc="SEDOL" value="6149457"/>
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        <balance>10560.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>370724.22000000</valUSD>
        <pctVal>0.004006737383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NUIX LTD</name>
        <lei>9845006CD6B843A8B043</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU0000119307"/>
          <ticker value="NXL"/>
          <other otherDesc="SEDOL" value="BMW7P63"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO COMERCIAL PORTUGUES SA</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>BANCO COMERCIAL PORTUGUES SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
          <ticker value="BCP"/>
          <other otherDesc="SEDOL" value="BZCNN35"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MOELIS &amp; COMPANY</name>
        <lei>549300891QNU7VTQUR83</lei>
        <title>MOELIS &amp; COMPANY CL A</title>
        <cusip>60786M105</cusip>
        <identifiers>
          <isin value="US60786M1053"/>
          <ticker value="MC"/>
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        <balance>79005.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5299655.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE BIC SA</name>
        <lei>969500UR00DF63I0VH67</lei>
        <title>SOCIETE BIC SA EUR3.82</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120966"/>
          <ticker value="BB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ERSTE GROUP BANK AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
          <ticker value="EBS"/>
          <other otherDesc="SEDOL" value="5289837"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SENSIENT TECHNOLOGIES CORP</name>
        <lei>CMMZHMFZQG86EI7WZU92</lei>
        <title>SENSIENT TECHNOLOGIES CORP COM</title>
        <cusip>81725T100</cusip>
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          <isin value="US81725T1007"/>
          <ticker value="SXT"/>
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        <balance>123860.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15317766.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURCKHARDT COMPRESSION HOLDING AG</name>
        <lei>5067004N56DLX7GY3E95</lei>
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          <isin value="CH0025536027"/>
          <ticker value="BCHN"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STROEER SE &amp; CO. KGAA</name>
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        <title>STROEER SE &amp; CO. KGAA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007493991"/>
          <ticker value="SAX"/>
          <other otherDesc="SEDOL" value="B3S3S52"/>
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        <balance>24600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOUBLEVERIFY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>DOUBLEVERIFY HOLDINGS INC COM</title>
        <cusip>25862V105</cusip>
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          <isin value="US25862V1052"/>
          <ticker value="DV"/>
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        <balance>283104.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3184920.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARTIZA NETWORKS INC</name>
        <lei>N/A</lei>
        <title>ARTIZA NETWORKS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3126140007"/>
          <ticker value="6778"/>
          <other otherDesc="SEDOL" value="6369244"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INPEX CORP</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>INPEX CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3294460005"/>
          <ticker value="1605"/>
          <other otherDesc="SEDOL" value="B10RB15"/>
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        <balance>576677.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCURY NZ LTD</name>
        <lei>254900XLT925U953KK55</lei>
        <title>MERCURY NZ LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
          <ticker value="MCY"/>
          <other otherDesc="SEDOL" value="B8W6K56"/>
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        <balance>135223.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEKISUI CHEMICAL CO LTD</name>
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        <title>SEKISUI CHEMICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3419400001"/>
          <ticker value="4204"/>
          <other otherDesc="SEDOL" value="6793821"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASIC-FIT NV</name>
        <lei>724500HUXGTQC07CAZ61</lei>
        <title>BASIC-FIT NV EUR0.06</title>
        <cusip>000000000</cusip>
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          <isin value="NL0011872650"/>
          <ticker value="BFIT"/>
          <other otherDesc="SEDOL" value="BD9Y9B7"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMENOS AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>TEMENOS AG CHF5 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0012453913"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GENESIS ENERGY LTD</name>
        <lei>254900HM1ABRDJ7T5718</lei>
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        <cusip>000000000</cusip>
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          <ticker value="GNE"/>
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        <name>WOLVERINE WORLD WIDE INC</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>WOLVERINE WORLD WIDE INC COM</title>
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          <ticker value="WWW"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AQUAFIL SPA</name>
        <lei>815600C36B3D0988AB30</lei>
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        <cusip>000000000</cusip>
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          <isin value="IT0005241192"/>
          <ticker value="ECNL"/>
          <other otherDesc="SEDOL" value="BDZW409"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>DNOW INC</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>DNOW INC COM</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HYUNDAI DEPARTMENT STORE COMPANY LTD</name>
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        <title>HYUNDAI DEPARTMENT STORE COMPANY LTD KRW5000</title>
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          <isin value="KR7069960003"/>
          <ticker value="069960"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SODICK CO LTD</name>
        <lei>N/A</lei>
        <title>SODICK CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3434200006"/>
          <ticker value="6143"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POLE TO WIN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>POLE TO WIN HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3855950006"/>
          <ticker value="3657"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACUSHNET HOLDINGS CORP</name>
        <lei>529900W5FI106H543E43</lei>
        <title>ACUSHNET HOLDINGS CORP COM</title>
        <cusip>005098108</cusip>
        <identifiers>
          <isin value="US0050981085"/>
          <ticker value="GOLF"/>
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        <balance>34020.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3445205.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PREMIUM WATER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PREMIUM WATER HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3155450004"/>
          <ticker value="2588"/>
          <other otherDesc="SEDOL" value="B8KB309"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>23150.69000000</valUSD>
        <pctVal>0.000250209536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIC Metal Co Ltd</name>
        <lei>3003003QKKFWXNMQ9S79</lei>
        <title>CITIC METAL CO LTD CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100006087"/>
          <ticker value="601061"/>
          <other otherDesc="SEDOL" value="BN0ZDL7"/>
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        <balance>3425671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>6028456.00000000</valUSD>
        <pctVal>0.065154739609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOCHIDA PHARMACEUTICAL CO LTD</name>
        <lei>3538008YGVRYRM8B7Q95</lei>
        <title>MOCHIDA PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3922800002"/>
          <ticker value="4534"/>
          <other otherDesc="SEDOL" value="6598004"/>
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        <balance>1272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.000268171451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAI KEE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>WAI KEE HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG942051043"/>
          <ticker value="610"/>
          <other otherDesc="SEDOL" value="6932301"/>
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        <balance>123676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>14463.12000000</valUSD>
        <pctVal>0.000156315450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALFEN NV</name>
        <lei>724500HDW6IWR9J5YT90</lei>
        <title>ALFEN NV EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012817175"/>
          <ticker value="ALFEN"/>
          <other otherDesc="SEDOL" value="BG0SJ42"/>
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        <balance>21118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>302607.62000000</valUSD>
        <pctVal>0.003270542355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUSTSYSTEMS CORP</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>JUSTSYSTEMS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
          <ticker value="4686"/>
          <other otherDesc="SEDOL" value="6079792"/>
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        <balance>67720.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.018570220483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BELIMO HOLDING AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>BELIMO HOLDING AG CHF0.05 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
          <ticker value="BEAN"/>
          <other otherDesc="SEDOL" value="BP0QDP8"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>1042793.74000000</valUSD>
        <pctVal>0.011270374138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIONOGI &amp; CO. LTD</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>SHIONOGI &amp; CO. LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
          <ticker value="4507"/>
          <other otherDesc="SEDOL" value="6804682"/>
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        <balance>41000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.008012226350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AFRICAN RAINBOW MINERALS LTD</name>
        <lei>529900L3TPSCK8ZVZ589</lei>
        <title>AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000054045"/>
          <ticker value="ARI"/>
          <other otherDesc="SEDOL" value="6041122"/>
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        <balance>620377.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.52125000"/>
        <valUSD>6348118.51000000</valUSD>
        <pctVal>0.068609608916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLOW TRADERS LTD</name>
        <lei>549300GSUZI1V3BEXQ36</lei>
        <title>FLOW TRADERS LTD EUR3.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG3602E1084"/>
          <ticker value="FLOW"/>
          <other otherDesc="SEDOL" value="BQJXXT1"/>
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        <balance>33961.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1036277.27000000</valUSD>
        <pctVal>0.011199945009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TFI INTERNATIONAL INC</name>
        <lei>5493007R9W7KO7SJN678</lei>
        <title>TFI INTERNATIONAL INC COM NPV</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
          <ticker value="TFII"/>
          <other otherDesc="SEDOL" value="BDRXBF4"/>
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        <balance>25124.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>3394253.56000000</valUSD>
        <pctVal>0.036684634817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS CAPITAL BANCSHARES INC</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>TEXAS CAPITAL BANCSHARES INC COM</title>
        <cusip>88224Q107</cusip>
        <identifiers>
          <isin value="US88224Q1076"/>
          <ticker value="TCBI"/>
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        <balance>121972.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12056932.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POLAR CAPITAL HOLDINGS PLC</name>
        <lei>549300OXX7YE1947B825</lei>
        <title>POLAR CAPITAL HOLDINGS PLC ORD GBP0.025</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1GCLT25"/>
          <ticker value="POLR"/>
          <other otherDesc="SEDOL" value="B1GCLT2"/>
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        <balance>307239.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOCIONEXT INC</name>
        <lei>N/A</lei>
        <title>SOCIONEXT INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3433500000"/>
          <ticker value="6526"/>
          <other otherDesc="SEDOL" value="BMTVX75"/>
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        <balance>438900.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSALTA CORP</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TRANSALTA CORP COM NPV</title>
        <cusip>89346D107</cusip>
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          <isin value="CA89346D1078"/>
          <ticker value="TA"/>
          <other otherDesc="SEDOL" value="2901628"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WHITECAP RESOURCES INC</name>
        <lei>894500UA4G4BTB67II45</lei>
        <title>WHITECAP RESOURCES INC COM NPV</title>
        <cusip>96467A200</cusip>
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          <isin value="CA96467A2002"/>
          <ticker value="WCP"/>
          <other otherDesc="SEDOL" value="B418WK4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AGF MANAGEMENT LTD</name>
        <lei>254900MZSQTEB6YEO028</lei>
        <title>AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV</title>
        <cusip>001092105</cusip>
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          <isin value="CA0010921058"/>
          <ticker value="AGF/B"/>
          <other otherDesc="SEDOL" value="2001528"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NIPPON BUILDING FUND INC</name>
        <lei>52990053R8NL2MB32172</lei>
        <title>NIPPON BUILDING FUND INC REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3027670003"/>
          <ticker value="8951"/>
          <other otherDesc="SEDOL" value="6396800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CENTERRA GOLD INC</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>CENTERRA GOLD INC COM NPV</title>
        <cusip>152006102</cusip>
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          <isin value="CA1520061021"/>
          <ticker value="CG"/>
          <other otherDesc="SEDOL" value="B01NXQ4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUROKU FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>JUROKU FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3392650002"/>
          <ticker value="7380"/>
          <other otherDesc="SEDOL" value="BLGYF07"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TURKIYE SISE CAM VE FABRIKALARY AS</name>
        <lei>789000KWOK751Q6R8875</lei>
        <title>TURKIYE SISE CAM VE FABRIKALARY AS TRY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRASISEW91Q3"/>
          <ticker value="SISE"/>
          <other otherDesc="SEDOL" value="B03MXR0"/>
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        <balance>9869549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="47.51875000"/>
        <valUSD>8670504.54000000</valUSD>
        <pctVal>0.093709643993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLOBUS MEDICAL INC</name>
        <lei>5299003M2P4CIK0RF205</lei>
        <title>GLOBUS MEDICAL INC CL A</title>
        <cusip>379577208</cusip>
        <identifiers>
          <isin value="US3795772082"/>
          <ticker value="GMED"/>
        </identifiers>
        <balance>170165.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13407300.35000000</valUSD>
        <pctVal>0.144904294428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEALTHEQUITY INC</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HEALTHEQUITY INC COM</title>
        <cusip>42226A107</cusip>
        <identifiers>
          <isin value="US42226A1079"/>
          <ticker value="HQY"/>
        </identifiers>
        <balance>105925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10657114.25000000</valUSD>
        <pctVal>0.115180653877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PCCW LTD</name>
        <lei>254900SI7GPUPA1TJX39</lei>
        <title>PCCW LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
          <ticker value="8"/>
          <other otherDesc="SEDOL" value="6574071"/>
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        <balance>4778308.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>3581517.44000000</valUSD>
        <pctVal>0.038708557582</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>Southchip Semiconductor Techno</name>
        <lei>N/A</lei>
        <title>Southchip Semiconductor Technology Shanghai Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="688484"/>
          <other otherDesc="INTERNAL" value="CNBN0ZQB8"/>
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        <balance>1194937.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>6012500.32000000</valUSD>
        <pctVal>0.064982292771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAMAICHI ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>YAMAICHI ELECTRONICS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3934200001"/>
          <ticker value="6941"/>
          <other otherDesc="SEDOL" value="6985673"/>
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        <balance>32000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1661247.36000000</valUSD>
        <pctVal>0.017954537474</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>SAMUDERA SHIPPING LINE LTD</name>
        <lei>254900YRA2OBY5SUJW72</lei>
        <title>SAMUDERA SHIPPING LINE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F29855813"/>
          <ticker value="SAMU"/>
          <other otherDesc="SEDOL" value="6070900"/>
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        <balance>36321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>26628.34000000</valUSD>
        <pctVal>0.000287795508</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>CHINA OVERSEAS LAND &amp; INVESTMENT LTD</name>
        <lei>529900I6W35GYKRIZ151</lei>
        <title>CHINA OVERSEAS LAND &amp; INVESTMENT LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0688002218"/>
          <ticker value="688"/>
          <other otherDesc="SEDOL" value="6192150"/>
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        <balance>4263000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>7332271.40000000</valUSD>
        <pctVal>0.079246200654</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>MINGYANG SMART ENERGY GROUP LTD</name>
        <lei>300300W76R6UJHEZL847</lei>
        <title>MINGYANG SMART ENERGY GROUP LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003HQ0"/>
          <ticker value="601615"/>
          <other otherDesc="SEDOL" value="BK94864"/>
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        <balance>3766205.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>6206219.70000000</valUSD>
        <pctVal>0.067075985710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMV AG</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
          <ticker value="OMV"/>
          <other otherDesc="SEDOL" value="4651459"/>
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        <balance>151385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>11070061.24000000</valUSD>
        <pctVal>0.119643729265</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>HOKUHOKU FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>HOKUHOKU FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
          <ticker value="8377"/>
          <other otherDesc="SEDOL" value="6683591"/>
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        <balance>102400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>4737924.06000000</valUSD>
        <pctVal>0.051206844409</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>WEB TRAVEL GROUP LTD</name>
        <lei>21380064YZG4XMO4CW38</lei>
        <title>WEB TRAVEL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WEB7"/>
          <ticker value="WEB"/>
          <other otherDesc="SEDOL" value="6015815"/>
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        <balance>212311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>507315.73000000</valUSD>
        <pctVal>0.005483000006</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SMK CORP</name>
        <lei>N/A</lei>
        <title>SMK CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162400000"/>
          <ticker value="6798"/>
          <other otherDesc="SEDOL" value="6805500"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>55288.36000000</valUSD>
        <pctVal>0.000597549140</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SAFESTORE HOLDINGS PLC</name>
        <lei>213800WGA3YSJC1YOH73</lei>
        <title>SAFESTORE HOLDINGS PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1N7Z094"/>
          <ticker value="SAFE"/>
          <other otherDesc="SEDOL" value="B1N7Z09"/>
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        <balance>347670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>2900226.96000000</valUSD>
        <pctVal>0.031345261935</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BELL-PARK COMPANY LTD</name>
        <lei>N/A</lei>
        <title>BELL-PARK COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835850003"/>
          <ticker value="9441"/>
          <other otherDesc="SEDOL" value="6245838"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>39784.58000000</valUSD>
        <pctVal>0.000429986376</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MEC COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MEC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3920890005"/>
          <ticker value="4971"/>
          <other otherDesc="SEDOL" value="6315407"/>
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        <balance>11300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>586504.22000000</valUSD>
        <pctVal>0.006338858529</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOPL INC</name>
        <lei>N/A</lei>
        <title>COLOPL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305960001"/>
          <ticker value="3668"/>
          <other otherDesc="SEDOL" value="B84B5K9"/>
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        <balance>155500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>381739.15000000</valUSD>
        <pctVal>0.004125785261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PEET LTD</name>
        <lei>N/A</lei>
        <title>PEET LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PPC5"/>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL" value="B01QLP8"/>
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        <balance>19787.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>24701.79000000</valUSD>
        <pctVal>0.000266973615</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NOKIAN TYRES PLC</name>
        <lei>743700YQIO8Y4L4WKR40</lei>
        <title>NOKIAN TYRES PLC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005318"/>
          <ticker value="TYRES"/>
          <other otherDesc="SEDOL" value="B07G378"/>
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        <balance>22725.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>399913.44000000</valUSD>
        <pctVal>0.004322210537</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DUERR AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>DUERR AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005565204"/>
          <ticker value="DUE"/>
          <other otherDesc="SEDOL" value="5119901"/>
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        <balance>136130.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>2810788.15000000</valUSD>
        <pctVal>0.030378619336</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>ALLOT LTD</name>
        <lei>5493008MLSB5KCVNRK06</lei>
        <title>ALLOT LTD COM ILS0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010996549"/>
          <ticker value="ALLT"/>
          <other otherDesc="SEDOL" value="B1HLHW3"/>
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        <balance>61959.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>471507.99000000</valUSD>
        <pctVal>0.005095994780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTERRA PLC</name>
        <lei>213800O5DD6ATBVJAD23</lei>
        <title>FORTERRA PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYYW3C20"/>
          <ticker value="FORT"/>
          <other otherDesc="SEDOL" value="BYYW3C2"/>
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        <balance>56730.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>107183.75000000</valUSD>
        <pctVal>0.001158427518</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>TSURUHA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TSURUHA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
          <ticker value="3391"/>
          <other otherDesc="SEDOL" value="B0MKZN5"/>
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        <balance>51000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>778554.05000000</valUSD>
        <pctVal>0.008414507197</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PETS AT HOME GROUP PLC</name>
        <lei>2138003Y9ULD24PD3J93</lei>
        <title>PETS AT HOME GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
          <ticker value="PETS"/>
          <other otherDesc="SEDOL" value="BJ62K68"/>
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        <balance>374385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>1068781.69000000</valUSD>
        <pctVal>0.011551248397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE CORP LTD</name>
        <lei>254900B1NLZC3J1MAE72</lei>
        <title>VENTURE CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
          <ticker value="VMS"/>
          <other otherDesc="SEDOL" value="6927374"/>
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        <balance>69700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>868447.27000000</valUSD>
        <pctVal>0.009386060998</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>PERIMETER SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>PERIMETER SOLUTIONS INC COMMON STOCK</title>
        <cusip>71385M107</cusip>
        <identifiers>
          <isin value="US71385M1071"/>
          <ticker value="PRM"/>
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        <balance>427413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13083111.93000000</valUSD>
        <pctVal>0.141400509696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RATIONAL AG</name>
        <lei>529900K139N6UFJ1A758</lei>
        <title>RATIONAL AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
          <ticker value="RAA"/>
          <other otherDesc="SEDOL" value="5910609"/>
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        <balance>1075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>836948.83000000</valUSD>
        <pctVal>0.009045630105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICRONICS JAPAN COMPANY LTD</name>
        <lei>353800FFW2OP7ZVXBO86</lei>
        <title>MICRONICS JAPAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3750400008"/>
          <ticker value="6871"/>
          <other otherDesc="SEDOL" value="6567305"/>
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        <balance>45400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>3702033.54000000</valUSD>
        <pctVal>0.040011079341</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>
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      <invstOrSec>
        <name>NICHICON CORP</name>
        <lei>353800QK5U8ET4YJHF28</lei>
        <title>NICHICON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
          <ticker value="6996"/>
          <other otherDesc="SEDOL" value="6638546"/>
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        <balance>71600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1272391.27000000</valUSD>
        <pctVal>0.013751833285</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MANI INC</name>
        <lei>N/A</lei>
        <title>MANI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
          <ticker value="7730"/>
          <other otherDesc="SEDOL" value="6354176"/>
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        <balance>20100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>189490.72000000</valUSD>
        <pctVal>0.002047990152</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENEOS HOLDINGS INC</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020"/>
          <other otherDesc="SEDOL" value="B627LW9"/>
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        <balance>120000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>991023.82000000</valUSD>
        <pctVal>0.010710851823</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MLS Co Ltd</name>
        <lei>3003000E4FXUTGAZD043</lei>
        <title>MLS Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001X19"/>
          <ticker value="002745"/>
          <other otherDesc="SEDOL" value="BD5M294"/>
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        <balance>2732676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>4121088.03000000</valUSD>
        <pctVal>0.044540163767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001250932"/>
          <ticker value="HER"/>
          <other otherDesc="SEDOL" value="7598003"/>
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        <balance>1488631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>6498180.24000000</valUSD>
        <pctVal>0.070231455861</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>
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      <invstOrSec>
        <name>MFE-MEDIAFOREUROPE NV</name>
        <lei>213800DIFN7NR7B97A50</lei>
        <title>MFE-MEDIAFOREUROPE NV EUR0.06 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001OI1"/>
          <ticker value="MFEA"/>
          <other otherDesc="SEDOL" value="BLC8J12"/>
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        <balance>180700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>549193.76000000</valUSD>
        <pctVal>0.005935612108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP COM PAR $0.01</title>
        <cusip>483007704</cusip>
        <identifiers>
          <isin value="US4830077040"/>
          <ticker value="KALU"/>
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        <balance>50868.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8122602.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE INC COM</title>
        <cusip>60855R100</cusip>
        <identifiers>
          <isin value="US60855R1005"/>
          <ticker value="MOH"/>
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        <balance>38300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7492246.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTRALIAN CLINICAL LABS LTD</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN CLINICAL LABS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000148496"/>
          <ticker value="ACL"/>
          <other otherDesc="SEDOL" value="BMWLLJ0"/>
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        <balance>47942.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.000866878978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tianshan Aluminum Group Co Ltd</name>
        <lei>300300VE52AL1GWYFN04</lei>
        <title>TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000YJ6"/>
          <ticker value="002532"/>
          <other otherDesc="SEDOL" value="BMQBT81"/>
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        <balance>3228633.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TALABAT HOLDING PLC</name>
        <lei>529900MAA20AIKRXOA24</lei>
        <title>TALABAT HOLDING PLC AED0.04</title>
        <cusip>000000000</cusip>
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          <isin value="AEE01569T248"/>
          <ticker value="TALABAT"/>
          <other otherDesc="SEDOL" value="BRPSDQ4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIDRALA SA</name>
        <lei>95980020140005399488</lei>
        <title>VIDRALA SA EUR1.02</title>
        <cusip>000000000</cusip>
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          <isin value="ES0183746314"/>
          <ticker value="VID"/>
          <other otherDesc="SEDOL" value="5466726"/>
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        <pctVal>0.015725019824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GR ENGINEERING SERVICES LTD</name>
        <lei>N/A</lei>
        <title>GR ENGINEERING SERVICES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000GNG0"/>
          <ticker value="GNG"/>
          <other otherDesc="SEDOL" value="B62LMX9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX TECHNOLOGIES INC COM</title>
        <cusip>05605H100</cusip>
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          <isin value="US05605H1005"/>
          <ticker value="BWXT"/>
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        <balance>83342.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14059795.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARGAN SA</name>
        <lei>529900FXM41XSCUSGH04</lei>
        <title>ARGAN SA EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010481960"/>
          <ticker value="ARG"/>
          <other otherDesc="SEDOL" value="B1YKDN6"/>
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        <balance>5596.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>490075.84000000</valUSD>
        <pctVal>0.005296673600</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AVISTA CORP</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>AVISTA CORP COM</title>
        <cusip>05379B107</cusip>
        <identifiers>
          <isin value="US05379B1070"/>
          <ticker value="AVA"/>
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        <balance>80571.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3259096.95000000</valUSD>
        <pctVal>0.035223880399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCHIDA YOKO CO LTD</name>
        <lei>N/A</lei>
        <title>UCHIDA YOKO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3157200001"/>
          <ticker value="8057"/>
          <other otherDesc="SEDOL" value="6910965"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>670249.06000000</valUSD>
        <pctVal>0.007243961468</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>WINGARC1ST INC</name>
        <lei>N/A</lei>
        <title>WINGARC1ST INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3154360006"/>
          <ticker value="4432"/>
          <other otherDesc="SEDOL" value="BHHDV30"/>
        </identifiers>
        <balance>16600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>333166.45000000</valUSD>
        <pctVal>0.003600818069</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>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>GUIDEWIRE SOFTWARE INC COM</title>
        <cusip>40171V100</cusip>
        <identifiers>
          <isin value="US40171V1008"/>
          <ticker value="GWRE"/>
        </identifiers>
        <balance>33630.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5109742.20000000</valUSD>
        <pctVal>0.055225404732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mtalco</name>
        <lei>655600KWQTOJQH779C73</lei>
        <title>Henan Mingtai Al Industrial Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001765"/>
          <ticker value="601677"/>
          <other otherDesc="SEDOL" value="BQ3RWX6"/>
        </identifiers>
        <balance>3651000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>9114390.37000000</valUSD>
        <pctVal>0.098507102193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PASON SYSTEMS INC</name>
        <lei>984500DC6T2FLR969F65</lei>
        <title>PASON SYSTEMS INC COM NPV</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI"/>
          <other otherDesc="SEDOL" value="2569565"/>
        </identifiers>
        <balance>115590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1022446.05000000</valUSD>
        <pctVal>0.011050459048</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>INTERPUMP GROUP SPA</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>INTERPUMP GROUP SPA EUR0.52</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
          <ticker value="IP"/>
          <other otherDesc="SEDOL" value="5161407"/>
        </identifiers>
        <balance>40700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1638466.72000000</valUSD>
        <pctVal>0.017708327389</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>INTERNATIONAL WORKPLACE GROUP PLC</name>
        <lei>2138003LWDII27UTAG52</lei>
        <title>INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BYVQYS01"/>
          <ticker value="IWG"/>
          <other otherDesc="SEDOL" value="BYVQYS0"/>
        </identifiers>
        <balance>226235.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>603368.24000000</valUSD>
        <pctVal>0.006521122583</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>GAZPROM PJSC</name>
        <lei>213800FD9J2IHTA7YX78</lei>
        <title>GAZPROM PJSC SPON ADR</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZD"/>
          <other otherDesc="SEDOL" value="5140989"/>
        </identifiers>
        <balance>1073095.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVENT ELECTRIC PLC</name>
        <lei>N/A</lei>
        <title>NVENT ELECTRIC PLC COM USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BDVJJQ56"/>
          <ticker value="NVT"/>
          <other otherDesc="SEDOL" value="BDVJJQ5"/>
        </identifiers>
        <balance>124109.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19091687.47000000</valUSD>
        <pctVal>0.206340383975</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>YOUNG &amp; CO'S BREWERY PLC</name>
        <lei>213800JMZDORXCMKFW06</lei>
        <title>YOUNG &amp; CO'S BREWERY PLC 'A'ORD GBP0.125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2NDK765"/>
          <ticker value="YNGA"/>
          <other otherDesc="SEDOL" value="B2NDK76"/>
        </identifiers>
        <balance>25991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>321393.84000000</valUSD>
        <pctVal>0.003473581288</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>SKYWEST INC</name>
        <lei>529900UYS2KGS6Z42P09</lei>
        <title>SKYWEST INC COM</title>
        <cusip>830879102</cusip>
        <identifiers>
          <isin value="US8308791024"/>
          <ticker value="SKYW"/>
        </identifiers>
        <balance>32302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3455344.94000000</valUSD>
        <pctVal>0.037344902214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300YNVXL47MQ1QU61</lei>
        <title>TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST TR UNIT</title>
        <cusip>89784Y407</cusip>
        <identifiers>
          <isin value="CA89784Y4076"/>
          <ticker value="TNT-U"/>
          <other otherDesc="SEDOL" value="BP6JMH6"/>
        </identifiers>
        <balance>18200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>111003.32000000</valUSD>
        <pctVal>0.001199708915</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>NIHON M&amp;A CENTER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NIHON M&amp;A CENTER HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
          <ticker value="2127"/>
          <other otherDesc="SEDOL" value="B1DN466"/>
        </identifiers>
        <balance>39800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>158924.33000000</valUSD>
        <pctVal>0.001717632730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIPOL ASSICURAZIONI SPA</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>UNIPOL ASSICURAZIONI SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
          <ticker value="UNI"/>
          <other otherDesc="SEDOL" value="B7SF135"/>
        </identifiers>
        <balance>267200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>8360554.87000000</valUSD>
        <pctVal>0.090359749751</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>MATSON INC</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON INC COM</title>
        <cusip>57686G105</cusip>
        <identifiers>
          <isin value="US57686G1058"/>
          <ticker value="MATX"/>
        </identifiers>
        <balance>57030.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11553707.70000000</valUSD>
        <pctVal>0.124870914993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA</name>
        <lei>95980020140005178328</lei>
        <title>FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0122060314"/>
          <ticker value="FCC"/>
          <other otherDesc="SEDOL" value="5787115"/>
        </identifiers>
        <balance>2513.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>33071.67000000</valUSD>
        <pctVal>0.000357434150</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>PERSEUS MINING LTD</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>PERSEUS MINING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="B02FBC1"/>
        </identifiers>
        <balance>5079813.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>17389592.46000000</valUSD>
        <pctVal>0.187944370606</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>HILLGROVE RESOURCES LTD</name>
        <lei>N/A</lei>
        <title>HILLGROVE RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HGO6"/>
          <ticker value="HGO"/>
          <other otherDesc="SEDOL" value="6426150"/>
        </identifiers>
        <balance>585055.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>23113.02000000</valUSD>
        <pctVal>0.000249802403</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>COMPUTACENTER PLC</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>COMPUTACENTER PLC ORD GBP0.075555</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="BV9FP30"/>
        </identifiers>
        <balance>38301.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>2372471.40000000</valUSD>
        <pctVal>0.025641351002</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>KIWI PROPERTY GROUP LTD</name>
        <lei>N/A</lei>
        <title>KIWI PROPERTY GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZKPGE0001S9"/>
          <ticker value="KPG"/>
          <other otherDesc="SEDOL" value="BTDY2M7"/>
        </identifiers>
        <balance>212428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69764876"/>
        <valUSD>116415.86000000</valUSD>
        <pctVal>0.001258206918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONGFOR GROUP HOLDINGS LTD</name>
        <lei>254900UJX27B2F1JYR13</lei>
        <title>LONGFOR GROUP HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG5635P1090"/>
          <ticker value="960"/>
          <other otherDesc="SEDOL" value="B56KLY9"/>
        </identifiers>
        <balance>5975064.05499200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>5229080.08000000</valUSD>
        <pctVal>0.056515192449</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>BRAVIDA HOLDING AB</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>BRAVIDA HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
          <ticker value="BRAV"/>
          <other otherDesc="SEDOL" value="BZ1DP29"/>
        </identifiers>
        <balance>290212.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
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        <pctVal>0.043218218220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUKUOKA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>FUKUOKA FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
          <ticker value="8354"/>
          <other otherDesc="SEDOL" value="B1TK1Y8"/>
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        <balance>59100.00000000</balance>
        <units>NS</units>
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        <valUSD>2701476.67000000</valUSD>
        <pctVal>0.029197195599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KFORCE INC</name>
        <lei>5493003RDQQDVXY2SK46</lei>
        <title>KFORCE INC COM</title>
        <cusip>493732101</cusip>
        <identifiers>
          <isin value="US4937321010"/>
          <ticker value="KFRC"/>
        </identifiers>
        <balance>104001.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5904136.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSTELECOM PJSC</name>
        <lei>2534001D752JPNM0H170</lei>
        <title>ROSTELECOM PJSC RUB0.0025(RUB)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU0008943394"/>
          <ticker value="RTKM"/>
          <other otherDesc="SEDOL" value="B58ZLT7"/>
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        <balance>1641600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="79.50000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMVIS HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>AMVIS HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3128660002"/>
          <ticker value="7071"/>
          <other otherDesc="SEDOL" value="BKLG6N1"/>
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        <balance>14800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.000382835551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONE CAREER INC</name>
        <lei>N/A</lei>
        <title>ONE CAREER INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3994450009"/>
          <ticker value="4377"/>
          <other otherDesc="SEDOL" value="BNDRB05"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.000329856261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>APPLE HOSPITALITY REIT INC</name>
        <lei>549300EVZAR0FBZO4F16</lei>
        <title>APPLE HOSPITALITY REIT INC COM NEW</title>
        <cusip>03784Y200</cusip>
        <identifiers>
          <isin value="US03784Y2000"/>
          <ticker value="APLE"/>
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        <balance>473200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7812532.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOHAWK INDUSTRIES INC</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>MOHAWK INDUSTRIES INC COM</title>
        <cusip>608190104</cusip>
        <identifiers>
          <isin value="US6081901042"/>
          <ticker value="MHK"/>
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        <balance>35200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4333120.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KELSIAN GROUP LTD</name>
        <lei>984500FAK68AD2A97558</lei>
        <title>KELSIAN GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000186678"/>
          <ticker value="KLS"/>
          <other otherDesc="SEDOL" value="BPBKR80"/>
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        <balance>300355.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
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        <pctVal>0.010100204739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI RESEARCH INSTITUTE INC</name>
        <lei>N/A</lei>
        <title>MITSUBISHI RESEARCH INSTITUTE INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902200009"/>
          <ticker value="3636"/>
          <other otherDesc="SEDOL" value="B3WPWZ2"/>
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        <balance>32700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN HUNG KAI &amp; CO. LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="HK0086000525"/>
          <ticker value="86"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HONG LEONG ASIA LTD</name>
        <lei>254900OXRICREAQ3VU73</lei>
        <title>HONG LEONG ASIA LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1F76860344"/>
          <ticker value="HLA"/>
          <other otherDesc="SEDOL" value="6105750"/>
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        <balance>755100.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERSHOP HOLDING AG</name>
        <lei>506700CGX4K77JX3R725</lei>
        <title>INTERSHOP HOLDING AG CHF2</title>
        <cusip>000000000</cusip>
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          <isin value="CH1338987303"/>
          <ticker value="ISN"/>
          <other otherDesc="SEDOL" value="BNKT5J1"/>
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        <balance>4353.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERSOL HOLDINGS CO LTD</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>PERSOL HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
          <ticker value="2181"/>
          <other otherDesc="SEDOL" value="B3CY709"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xinyu Iron &amp; Steel Co Ltd</name>
        <lei>300300IV9H52BDI2RN64</lei>
        <title>Xinyu Iron &amp; Steel Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000NP7"/>
          <ticker value="600782"/>
          <other otherDesc="SEDOL" value="BF2DZ40"/>
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        <balance>11644135.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINDEN CORP</name>
        <lei>35380008T6JUN5TU9T34</lei>
        <title>KINDEN CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3263000006"/>
          <ticker value="1944"/>
          <other otherDesc="SEDOL" value="6492924"/>
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        <balance>35640.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAKEUCHI MANUFACTURING CO LTD</name>
        <lei>N/A</lei>
        <title>TAKEUCHI MANUFACTURING CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3462660006"/>
          <ticker value="6432"/>
          <other otherDesc="SEDOL" value="6565031"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXXEN INTERNATIONAL LTD</name>
        <lei>213800ZNSR7AIJZ2J557</lei>
        <title>NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT)</title>
        <cusip>000000000</cusip>
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          <isin value="IL0012165630"/>
          <ticker value="NEXN"/>
          <other otherDesc="SEDOL" value="BP4YTP0"/>
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        <balance>75920.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780457.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRIMORIS SERVICES CORP</name>
        <lei>549300UF3OLBJ8D5K349</lei>
        <title>PRIMORIS SERVICES CORP COM</title>
        <cusip>74164F103</cusip>
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          <isin value="US74164F1030"/>
          <ticker value="PRIM"/>
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        <curCd>USD</curCd>
        <valUSD>2718002.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ISB CORP</name>
        <lei>N/A</lei>
        <title>ISB CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3100700008"/>
          <ticker value="9702"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRST INTERSTATE BANCSYSTEM INC</name>
        <lei>549300WRWYTYX0RCNJ43</lei>
        <title>FIRST INTERSTATE BANCSYSTEM INC COM</title>
        <cusip>32055Y201</cusip>
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          <ticker value="FIBK"/>
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        <balance>137160.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAREER DESIGN CENTER CO LTD</name>
        <lei>N/A</lei>
        <title>CAREER DESIGN CENTER CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3244450007"/>
          <ticker value="2410"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALTERRA PLATINUM LTD</name>
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          <isin value="ZAE000013181"/>
          <ticker value="VAL"/>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COFACE SA</name>
        <lei>96950025N07LTJYFSN57</lei>
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        <cusip>000000000</cusip>
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          <isin value="FR0010667147"/>
          <ticker value="COFA"/>
          <other otherDesc="SEDOL" value="BNFWV75"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOCALO COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3552290003"/>
          <ticker value="3433"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LABCORP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LABCORP HOLDINGS INC COM SHS</title>
        <cusip>504922105</cusip>
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          <isin value="US5049221055"/>
          <ticker value="LH"/>
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        <balance>135902.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAZDA MOTOR CORP</name>
        <lei>52990044YZJLICDQKK92</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3868400007"/>
          <ticker value="7261"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RICOH COMPANY LTD</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>RICOH COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3973400009"/>
          <ticker value="7752"/>
          <other otherDesc="SEDOL" value="6738220"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGITAL BROS SPA</name>
        <lei>815600D581F8552C4F54</lei>
        <title>DIGITAL BROS SPA EUR0.40</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001469995"/>
          <ticker value="DIB"/>
          <other otherDesc="SEDOL" value="B39KMF0"/>
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        <balance>2099.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EN INC</name>
        <lei>N/A</lei>
        <title>EN INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3168700007"/>
          <ticker value="4849"/>
          <other otherDesc="SEDOL" value="6352750"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELEKTA AB</name>
        <lei>54930044O54BK617EP80</lei>
        <title>ELEKTA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0000163628"/>
          <ticker value="EKTAB"/>
          <other otherDesc="SEDOL" value="B0M42T2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEXCEL CORP</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>HEXCEL CORP COM</title>
        <cusip>428291108</cusip>
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          <isin value="US4282911084"/>
          <ticker value="HXL"/>
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        <balance>48715.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIC CORP</name>
        <lei>549300F1YB9ARLPUKB67</lei>
        <title>DIC CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3493400000"/>
          <ticker value="4631"/>
          <other otherDesc="SEDOL" value="6250821"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENKO MAYONNAISE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KENKO MAYONNAISE COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3281850002"/>
          <ticker value="2915"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOLATO AB</name>
        <lei>213800T7T7I7WAOX8Y72</lei>
        <title>NOLATO AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0015962477"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUI FUDOSAN RETAIL FUND INVESTMENT CORP</name>
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        <title>MITSUI FUDOSAN RETAIL FUND INVESTMENT CORP REIT</title>
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          <isin value="JP3046200006"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEARWAY ENERGY INC</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
        <title>CLEARWAY ENERGY INC CL C</title>
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          <ticker value="CWEN"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JAPAN EXCELLENT INC</name>
        <lei>35380015J62221TE0D86</lei>
        <title>JAPAN EXCELLENT INC REIT</title>
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        <name>Qingdao Gaoce Technology Co Lt</name>
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        <title>Qingdao Gaoce Technology Co Ltd</title>
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        <name>VEIDEKKE ASA</name>
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        <title>VEIDEKKE ASA NOK0.50</title>
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          <ticker value="VEI"/>
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        <invCountry>NO</invCountry>
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        <name>POPPINS CORP</name>
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        <name>OMRON CORP</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3197800000"/>
          <ticker value="6645"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DEMANT A/S</name>
        <lei>213800RM6L9LN78BVA56</lei>
        <title>DEMANT A/S DKK0.20</title>
        <cusip>000000000</cusip>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANCORP INC (THE)</name>
        <lei>894500FP2ICT1B019Y71</lei>
        <title>BANCORP INC (THE) COM</title>
        <cusip>05969A105</cusip>
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          <ticker value="TBBK"/>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>GUANGXI LIUGONG MACHINERY CO LTD</name>
        <lei>8368002I2G890E1Y2387</lei>
        <title>GUANGXI LIUGONG MACHINERY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000DB8"/>
          <ticker value="000528"/>
          <other otherDesc="SEDOL" value="BD5C904"/>
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        <balance>4287000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTRON TECHNOLOGY HOLDINGS LTD</name>
        <lei>2549000K50PPEQEXN586</lei>
        <title>INTRON TECHNOLOGY HOLDINGS LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4914A1076"/>
          <ticker value="1760"/>
          <other otherDesc="SEDOL" value="BG5KQJ7"/>
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        <balance>427000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MATSUOKA CORP</name>
        <lei>N/A</lei>
        <title>MATSUOKA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3863900001"/>
          <ticker value="3611"/>
          <other otherDesc="SEDOL" value="BFLTGL3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AS ONE CORP</name>
        <lei>N/A</lei>
        <title>AS ONE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
          <ticker value="7476"/>
          <other otherDesc="SEDOL" value="6480929"/>
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        <balance>87940.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INVESTEC PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC ORD GBP0.0002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
          <ticker value="INVP"/>
          <other otherDesc="SEDOL" value="B17BBQ5"/>
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        <balance>162442.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IBI MANAGING &amp; UNDERWRITING LTD</name>
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        <title>IBI MANAGING &amp; UNDERWRITING LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010844822"/>
          <ticker value="IBIU"/>
          <other otherDesc="SEDOL" value="6258795"/>
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        <balance>5938.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA EUR1.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
          <ticker value="GLE"/>
          <other otherDesc="SEDOL" value="5966516"/>
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        <pctVal>0.209798235280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIBAURA MECHATRONICS CORP</name>
        <lei>529900K56IZ9LT5WLM42</lei>
        <title>SHIBAURA MECHATRONICS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3355000005"/>
          <ticker value="6590"/>
          <other otherDesc="SEDOL" value="6804187"/>
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        <pctVal>0.039823213895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIYAZAKI BANK LTD (THE)</name>
        <lei>353800S4OVI1UXARXE24</lei>
        <title>MIYAZAKI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3908000007"/>
          <ticker value="8393"/>
          <other otherDesc="SEDOL" value="6429687"/>
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        <balance>18500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.002906343021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GJENSIDIGE FORSIKRING ASA</name>
        <lei>5967007LIEEXZX6FAO47</lei>
        <title>GJENSIDIGE FORSIKRING ASA NOK2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
          <ticker value="GJF"/>
          <other otherDesc="SEDOL" value="B4PH0C5"/>
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        <balance>168826.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAKARA STANDARD CO LTD</name>
        <lei>N/A</lei>
        <title>TAKARA STANDARD CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
          <ticker value="7981"/>
          <other otherDesc="SEDOL" value="6870906"/>
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        <balance>87200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZENRIN COMPANY LTD</name>
        <lei>353800AOWZ4V1DJ17N16</lei>
        <title>ZENRIN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3430400006"/>
          <ticker value="9474"/>
          <other otherDesc="SEDOL" value="6991120"/>
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        <balance>66500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TECHNO HORIZON CO LTD</name>
        <lei>N/A</lei>
        <title>TECHNO HORIZON CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3545220000"/>
          <ticker value="6629"/>
          <other otherDesc="SEDOL" value="B4K5GT3"/>
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        <balance>4000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MELIA HOTELS INTERNATIONAL SA</name>
        <lei>959800JRKSZ6YZD4EL80</lei>
        <title>MELIA HOTELS INTERNATIONAL SA EUR0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0176252718"/>
          <ticker value="MEL"/>
          <other otherDesc="SEDOL" value="5738298"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMENTUM HOLDINGS INC</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>AMENTUM HOLDINGS INC COM</title>
        <cusip>023939101</cusip>
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          <isin value="US0239391016"/>
          <ticker value="AMTM"/>
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        <balance>124000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUZUKEN COMPANY LTD</name>
        <lei>529900LRLSX7F1Q8TN71</lei>
        <title>SUZUKEN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3398000004"/>
          <ticker value="9987"/>
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        <name>INVISIO AB</name>
        <lei>54930054EB7KX3MY2Q11</lei>
        <title>INVISIO AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0001200015"/>
          <ticker value="IVSO"/>
          <other otherDesc="SEDOL" value="B06G108"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <name>TAIKISHA LTD</name>
        <lei>3538005OOQOUE7DBWV52</lei>
        <title>TAIKISHA LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3441200007"/>
          <ticker value="1979"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>SOFTCREATE HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>SOFTCREATE HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3436040004"/>
          <ticker value="3371"/>
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        <assetCat>EC</assetCat>
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        <name>SOLVVY INC</name>
        <lei>N/A</lei>
        <title>SOLVVY INC NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="7320"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUARDIAN PHARMACY SERVICES INC</name>
        <lei>N/A</lei>
        <title>GUARDIAN PHARMACY SERVICES INC CL A</title>
        <cusip>40145W101</cusip>
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          <ticker value="GRDN"/>
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        <curCd>USD</curCd>
        <valUSD>5676863.77000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ESSENT GROUP LTD</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>ESSENT GROUP LTD COM USD0.015</title>
        <cusip>000000000</cusip>
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          <ticker value="ESNT"/>
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        <balance>138850.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9158546.00000000</valUSD>
        <pctVal>0.098984330288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>BLOOM ENERGY CORP COM CL A</title>
        <cusip>093712107</cusip>
        <identifiers>
          <isin value="US0937121079"/>
          <ticker value="BE"/>
        </identifiers>
        <balance>19491.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4011442.71000000</valUSD>
        <pctVal>0.043355131932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MULLEN GROUP LTD</name>
        <lei>549300KLU7H5NA3I5P62</lei>
        <title>MULLEN GROUP LTD COM NPV</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL"/>
          <other otherDesc="SEDOL" value="B4MMW16"/>
        </identifiers>
        <balance>101459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1992485.84000000</valUSD>
        <pctVal>0.021534518304</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>YUE YUEN INDUSTRIAL (HOLDINGS) LTD</name>
        <lei>254900YUFIBANZ1XU687</lei>
        <title>YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG988031446"/>
          <ticker value="551"/>
          <other otherDesc="SEDOL" value="6586537"/>
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        <balance>891696.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>1613803.53000000</valUSD>
        <pctVal>0.017441770957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREE HOLDINGS INC</name>
        <lei>5299003NKP8638R7J253</lei>
        <title>GREE HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274070006"/>
          <ticker value="3632"/>
          <other otherDesc="SEDOL" value="B3FJNX6"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>11093.85000000</valUSD>
        <pctVal>0.000119900834</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>ENAV SPA</name>
        <lei>81560048ECF8D2059980</lei>
        <title>ENAV SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005176406"/>
          <ticker value="ENAV"/>
          <other otherDesc="SEDOL" value="BD0CRV6"/>
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        <balance>659391.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>3850869.40000000</valUSD>
        <pctVal>0.041619677248</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>PARAGON BANKING GROUP PLC</name>
        <lei>213800S1TDKIB1IUTS72</lei>
        <title>PARAGON BANKING GROUP PLC ORD GBP1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2NGPM57"/>
          <ticker value="PAG"/>
          <other otherDesc="SEDOL" value="B2NGPM5"/>
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        <balance>548723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>6217460.09000000</valUSD>
        <pctVal>0.067197470330</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>LITALICO INC</name>
        <lei>3538004MOOB28U39ZZ73</lei>
        <title>LITALICO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974470001"/>
          <ticker value="7366"/>
          <other otherDesc="SEDOL" value="BMC9NM1"/>
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        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>61954.54000000</valUSD>
        <pctVal>0.000669596314</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>EFG INTERNATIONAL AG</name>
        <lei>506700PR1R98BSF81139</lei>
        <title>EFG INTERNATIONAL AG CHF0.50 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
          <ticker value="EFGN"/>
          <other otherDesc="SEDOL" value="B0LF188"/>
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        <balance>182894.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>3638875.95000000</valUSD>
        <pctVal>0.039328480624</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>CANARE ELECTRIC COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CANARE ELECTRIC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215300009"/>
          <ticker value="5819"/>
          <other otherDesc="SEDOL" value="6169712"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>18830.15000000</valUSD>
        <pctVal>0.000203513722</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>AVOLTA AG</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>AVOLTA AG CHF5 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
          <ticker value="AVOL"/>
          <other otherDesc="SEDOL" value="B0R80X9"/>
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        <balance>204551.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>12280078.17000000</valUSD>
        <pctVal>0.132721429094</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>SOLVAY NV/SA</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>SOLVAY NV/SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
          <ticker value="SOLB"/>
          <other otherDesc="SEDOL" value="4821100"/>
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        <balance>13913.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>426425.71000000</valUSD>
        <pctVal>0.004608751577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LION FINANCE GROUP PLC</name>
        <lei>213800XKDG12NQG8VC53</lei>
        <title>LION FINANCE GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BF4HYT85"/>
          <ticker value="BGEO"/>
          <other otherDesc="SEDOL" value="BF4HYT8"/>
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        <balance>79665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>12513868.04000000</valUSD>
        <pctVal>0.135248198486</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OSI SYSTEMS INC</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI SYSTEMS INC COM</title>
        <cusip>671044105</cusip>
        <identifiers>
          <isin value="US6710441055"/>
          <ticker value="OSIS"/>
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        <balance>11898.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2634098.22000000</valUSD>
        <pctVal>0.028468978396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANSHA ELECTRIC MANUFACTURING COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SANSHA ELECTRIC MANUFACTURING COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3332600000"/>
          <ticker value="6882"/>
          <other otherDesc="SEDOL" value="6043816"/>
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        <balance>56500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>390373.33000000</valUSD>
        <pctVal>0.004219102315</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BREAD FINANCIAL HOLDINGS INC</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>BREAD FINANCIAL HOLDINGS INC COM</title>
        <cusip>018581108</cusip>
        <identifiers>
          <isin value="US0185811082"/>
          <ticker value="BFH"/>
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        <balance>99158.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10716005.06000000</valUSD>
        <pctVal>0.115817137811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOVIN STRATEGIC CAREER CO LTD</name>
        <lei>N/A</lei>
        <title>MOVIN STRATEGIC CAREER CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3912300005"/>
          <ticker value="421A"/>
          <other otherDesc="SEDOL" value="BTWSJL8"/>
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        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>174262.65000000</valUSD>
        <pctVal>0.001883407224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANDONG NANSHAN ALUMINIUM CO LTD</name>
        <lei>836800YU5J3RT2VPUO65</lei>
        <title>SHANDONG NANSHAN ALUMINIUM CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001139"/>
          <ticker value="600219"/>
          <other otherDesc="SEDOL" value="BP3R9D8"/>
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        <balance>12362350.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>8650254.37000000</valUSD>
        <pctVal>0.093490782886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COSTAIN GROUP PLC</name>
        <lei>213800PKIJBZ2EDTKC88</lei>
        <title>COSTAIN GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B64NSP76"/>
          <ticker value="COST"/>
          <other otherDesc="SEDOL" value="B64NSP7"/>
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        <balance>1629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>4646.01000000</valUSD>
        <pctVal>0.000050213449</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIVIOR PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PHARMACEUTICALS INC COM</title>
        <cusip>45579U109</cusip>
        <identifiers>
          <isin value="US45579U1097"/>
          <ticker value="2624324D"/>
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        <balance>113400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4537134.00000000</valUSD>
        <pctVal>0.049036732513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WACKER CHEMIE AG</name>
        <lei>0NURKC5Q3CJYZPPK5046</lei>
        <title>WACKER CHEMIE AG NPV(BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000WCH8881"/>
          <ticker value="WCH"/>
          <other otherDesc="SEDOL" value="B11Y568"/>
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        <balance>74566.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>7637366.70000000</valUSD>
        <pctVal>0.082543629520</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>
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      </invstOrSec>
      <invstOrSec>
        <name>77 BANK LTD (THE)</name>
        <lei>549300U6CT3EHB9XS980</lei>
        <title>77 BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
          <ticker value="8341"/>
          <other otherDesc="SEDOL" value="6804165"/>
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        <balance>388400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>8415253.32000000</valUSD>
        <pctVal>0.090950923223</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 VAR VTG SHS NPV</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
          <ticker value="AC"/>
          <other otherDesc="SEDOL" value="BSDHYK1"/>
        </identifiers>
        <balance>83100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>1503903.41000000</valUSD>
        <pctVal>0.016253985278</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>SAWAI GROUP HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SAWAI GROUP HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
          <ticker value="4887"/>
          <other otherDesc="SEDOL" value="BMC9NN2"/>
        </identifiers>
        <balance>48800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>504069.19000000</valUSD>
        <pctVal>0.005447911840</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>ENERGEAN PLC</name>
        <lei>549300RVMKU0CYUZBB05</lei>
        <title>ENERGEAN PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BG12Y042"/>
          <ticker value="ENOG"/>
          <other otherDesc="SEDOL" value="BG12Y04"/>
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        <balance>52900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>544179.29000000</valUSD>
        <pctVal>0.005881416392</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>WARBY PARKER INC</name>
        <lei>N/A</lei>
        <title>WARBY PARKER INC CL A COM</title>
        <cusip>93403J106</cusip>
        <identifiers>
          <isin value="US93403J1060"/>
          <ticker value="WRBY"/>
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        <balance>143129.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3820113.01000000</valUSD>
        <pctVal>0.041287266332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWER CORP OF CANADA</name>
        <lei>549300BE2CB8T87IJV50</lei>
        <title>POWER CORP OF CANADA SUB-VTG NPV</title>
        <cusip>739239101</cusip>
        <identifiers>
          <isin value="CA7392391016"/>
          <ticker value="POW"/>
          <other otherDesc="SEDOL" value="2697701"/>
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        <balance>43300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>2959046.97000000</valUSD>
        <pctVal>0.031980980672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trina Solar Co Ltd</name>
        <lei>30030040IFQ4UMZDUU48</lei>
        <title>TRINA SOLAR CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003ZR0"/>
          <ticker value="688599"/>
          <other otherDesc="SEDOL" value="BP91P03"/>
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        <balance>2602698.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.75245000"/>
        <valUSD>5233841.84000000</valUSD>
        <pctVal>0.056566656909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAZMO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAZMO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3468000009"/>
          <ticker value="6266"/>
          <other otherDesc="SEDOL" value="B01GKS4"/>
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        <balance>6500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>158637.74000000</valUSD>
        <pctVal>0.001714535304</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CURBLINE PROPERTIES CORP</name>
        <lei>529900PGR41LH0I81I15</lei>
        <title>CURBLINE PROPERTIES CORP COM</title>
        <cusip>23128Q101</cusip>
        <identifiers>
          <isin value="US23128Q1013"/>
          <ticker value="CURB"/>
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        <balance>212309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6505147.76000000</valUSD>
        <pctVal>0.070306759877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBRA INSURANCE CO LTD</name>
        <lei>N/A</lei>
        <title>LIBRA INSURANCE CO LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011769812"/>
          <ticker value="LBRA"/>
          <other otherDesc="SEDOL" value="BMD2H38"/>
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        <balance>6062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>42862.84000000</valUSD>
        <pctVal>0.000463255795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VITAL KSK HOLDINGS INC</name>
        <lei>353800RLGNMAZY8D4488</lei>
        <title>VITAL KSK HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778280002"/>
          <ticker value="3151"/>
          <other otherDesc="SEDOL" value="B60DQY6"/>
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        <balance>56200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>588795.85000000</valUSD>
        <pctVal>0.006363626157</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GEFRAN SPA</name>
        <lei>815600E4FE816F540F98</lei>
        <title>GEFRAN SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003203947"/>
          <ticker value="GE"/>
          <other otherDesc="SEDOL" value="7265943"/>
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        <balance>1849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>23293.03000000</valUSD>
        <pctVal>0.000251747927</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GAZTRANSPORT ET TECHNIGAZ SA</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>GAZTRANSPORT ET TECHNIGAZ SA EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
          <ticker value="GTT"/>
          <other otherDesc="SEDOL" value="BJYRDP5"/>
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        <balance>6380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>1442003.45000000</valUSD>
        <pctVal>0.015584978857</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RESOLUTE MINING LTD</name>
        <lei>254900MP8JONT590XY28</lei>
        <title>RESOLUTE MINING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RSG6"/>
          <ticker value="RSG"/>
          <other otherDesc="SEDOL" value="6410636"/>
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        <balance>7306960.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>4780899.20000000</valUSD>
        <pctVal>0.051671313927</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RINNAI CORP</name>
        <lei>N/A</lei>
        <title>RINNAI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
          <ticker value="5947"/>
          <other otherDesc="SEDOL" value="6740582"/>
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        <balance>274520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>6138903.99000000</valUSD>
        <pctVal>0.066348446593</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EASTERLY GOVERNMENT PROPERTIES INC</name>
        <lei>549300ERMCEFC6S8HL77</lei>
        <title>EASTERLY GOVERNMENT PROPERTIES INC COM SHS</title>
        <cusip>27616P301</cusip>
        <identifiers>
          <isin value="US27616P3010"/>
          <ticker value="DEA"/>
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        <balance>254200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6192312.00000000</valUSD>
        <pctVal>0.066925673164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIETO OYJ</name>
        <lei>549300EW2KM4KROKQV31</lei>
        <title>TIETO OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000277"/>
          <ticker value="TIETO"/>
          <other otherDesc="SEDOL" value="5479702"/>
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        <balance>29800.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.006893762859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APPIER GROUP INC</name>
        <lei>N/A</lei>
        <title>APPIER GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160960005"/>
          <ticker value="4180"/>
          <other otherDesc="SEDOL" value="BMH40Q4"/>
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        <balance>16300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
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        <pctVal>0.001055201597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHISON ELECTRONICS CORP</name>
        <lei>N/A</lei>
        <title>PHISON ELECTRONICS CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008299009"/>
          <ticker value="8299"/>
          <other otherDesc="SEDOL" value="6728469"/>
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        <balance>164951.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="32.31900000"/>
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        <pctVal>0.087739595648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VONTOBEL HOLDING AG</name>
        <lei>529900G69W5VR3DDPW23</lei>
        <title>VONTOBEL HOLDING AG CHF1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
          <ticker value="VONN"/>
          <other otherDesc="SEDOL" value="7123104"/>
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        <balance>5272.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80845000"/>
        <valUSD>564169.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KBC ANCORA SA</name>
        <lei>549300I4XZ0RR3ZOSZ55</lei>
        <title>KBC ANCORA SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003867844"/>
          <ticker value="KBCA"/>
          <other otherDesc="SEDOL" value="B1YWXY3"/>
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        <balance>11900.00000000</balance>
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        <pctVal>0.013141344428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARE HOLDINGS INC</name>
        <lei>353800W25FCOFE32EM73</lei>
        <title>ARE HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
          <ticker value="5857"/>
          <other otherDesc="SEDOL" value="B60DQZ7"/>
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        <balance>58920.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1133755.52000000</valUSD>
        <pctVal>0.012253476791</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGIE VERSORGUNG NIEDEROESTERREICH AG</name>
        <lei>529900P4JZBFEVNEAE60</lei>
        <title>ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000741053"/>
          <ticker value="EVN"/>
          <other otherDesc="SEDOL" value="4295374"/>
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        <balance>353.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>11960.37000000</valUSD>
        <pctVal>0.000129266066</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>JFE HOLDINGS INC</name>
        <lei>3538002Y11Y03NA9B530</lei>
        <title>JFE HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
          <ticker value="5411"/>
          <other otherDesc="SEDOL" value="6543792"/>
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        <balance>113580.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1288692.44000000</valUSD>
        <pctVal>0.013928014132</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>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE SCCV</name>
        <lei>969500FYEXW795NPJO79</lei>
        <title>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE SCCV EUR5 (INVESTMENT CERTIFICATE)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010483768"/>
          <ticker value="CRBP2"/>
          <other otherDesc="SEDOL" value="B1YGZL6"/>
        </identifiers>
        <balance>4975.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>208018.60000000</valUSD>
        <pctVal>0.002248236980</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>GREEN BRICK PARTNERS INC</name>
        <lei>549300R7SCIV7FQI6T56</lei>
        <title>GREEN BRICK PARTNERS INC COM</title>
        <cusip>392709101</cusip>
        <identifiers>
          <isin value="US3927091013"/>
          <ticker value="GRBK"/>
        </identifiers>
        <balance>48219.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3410529.87000000</valUSD>
        <pctVal>0.036860546981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>PRESTIGE INTERNATIONAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
          <ticker value="4290"/>
          <other otherDesc="SEDOL" value="6373632"/>
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        <balance>183328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>815060.97000000</valUSD>
        <pctVal>0.008809069066</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>LION CORP</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>LION CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
          <ticker value="4912"/>
          <other otherDesc="SEDOL" value="6518808"/>
        </identifiers>
        <balance>95400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1022699.55000000</valUSD>
        <pctVal>0.011053198842</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>MAKO MINING CORP</name>
        <lei>9845002DB04B3D5F0C32</lei>
        <title>MAKO MINING CORP COM NEW</title>
        <cusip>56089A400</cusip>
        <identifiers>
          <isin value="CA56089A4000"/>
          <ticker value="MKO"/>
          <other otherDesc="SEDOL" value="BNHN5X0"/>
        </identifiers>
        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>55084.35000000</valUSD>
        <pctVal>0.000595344227</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>SINGAMAS CONTAINER HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>SINGAMAS CONTAINER HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0716002271"/>
          <ticker value="716"/>
          <other otherDesc="SEDOL" value="6807658"/>
        </identifiers>
        <balance>1310326.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>75249.51000000</valUSD>
        <pctVal>0.000813286557</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>VICTREX PLC</name>
        <lei>213800UYNPHAUNHPXL67</lei>
        <title>VICTREX PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
          <ticker value="VCT"/>
          <other otherDesc="SEDOL" value="0929224"/>
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        <balance>37435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>394992.72000000</valUSD>
        <pctVal>0.004269028059</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>SYSMEX CORP</name>
        <lei>5299001ZO4CKWACMZI55</lei>
        <title>SYSMEX CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351100007"/>
          <ticker value="6869"/>
          <other otherDesc="SEDOL" value="6883807"/>
        </identifiers>
        <balance>273600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>2762677.19000000</valUSD>
        <pctVal>0.029858642567</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>WASHTEC AG</name>
        <lei>391200HHWCQ0KBSG9U91</lei>
        <title>WASHTEC AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007507501"/>
          <ticker value="WSU"/>
          <other otherDesc="SEDOL" value="5355437"/>
        </identifiers>
        <balance>890.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>40032.68000000</valUSD>
        <pctVal>0.000432667807</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>ALKERMES PLC</name>
        <lei>N/A</lei>
        <title>ALKERMES PLC COM USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B56GVS15"/>
          <ticker value="ALKS"/>
          <other otherDesc="SEDOL" value="B3P6D26"/>
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        <balance>155135.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7600063.65000000</valUSD>
        <pctVal>0.082140463185</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>FIRSTGROUP PLC</name>
        <lei>549300DEJZCPWA4HKM93</lei>
        <title>FIRSTGROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003452173"/>
          <ticker value="FGP"/>
          <other otherDesc="SEDOL" value="0345217"/>
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        <balance>2610738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
        <valUSD>6526312.20000000</valUSD>
        <pctVal>0.070535502291</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>CAMTEK LTD</name>
        <lei>5493000H80W07HCKGS43</lei>
        <title>CAMTEK LTD ORD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010952641"/>
          <ticker value="CAMT"/>
          <other otherDesc="SEDOL" value="B0WG737"/>
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        <balance>17115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.05650000"/>
        <valUSD>2366615.13000000</valUSD>
        <pctVal>0.025578057225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKI ELECTRIC INDUSTRY CO LTD</name>
        <lei>529900VJ2Q0182B3J852</lei>
        <title>OKI ELECTRIC INDUSTRY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3194000000"/>
          <ticker value="6703"/>
          <other otherDesc="SEDOL" value="6657682"/>
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        <balance>65500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>1106372.68000000</valUSD>
        <pctVal>0.011957526749</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>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>REDWOOD TRUST INC COM</title>
        <cusip>758075402</cusip>
        <identifiers>
          <isin value="US7580754023"/>
          <ticker value="RWT"/>
        </identifiers>
        <balance>958700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4381259.00000000</valUSD>
        <pctVal>0.047352056531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CTT CORREIOS DE PORTUGAL SA</name>
        <lei>529900G4A1IKOKC22K56</lei>
        <title>CTT CORREIOS DE PORTUGAL SA EUR0.17</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTCTT0AM0001"/>
          <ticker value="CTT"/>
          <other otherDesc="SEDOL" value="BGQYC45"/>
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        <balance>63959.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
        <valUSD>454890.84000000</valUSD>
        <pctVal>0.004916398864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SASSEUR ASSET MANAGEMENT PTE LTD</name>
        <lei>N/A</lei>
        <title>SASSEUR ASSET MANAGEMENT PTE LTD NPV (REIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1ED2000000"/>
          <ticker value="SASSR"/>
          <other otherDesc="SEDOL" value="BD6RNW8"/>
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        <balance>641200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28245000"/>
        <valUSD>344767.06000000</valUSD>
        <pctVal>0.003726195898</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIKOKU BANK LTD (THE)</name>
        <lei>353800WDXTE9PTGKDW46</lei>
        <title>SHIKOKU BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3350000000"/>
          <ticker value="8387"/>
          <other otherDesc="SEDOL" value="6804143"/>
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        <balance>37300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>771426.38000000</valUSD>
        <pctVal>0.008337472300</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>ODFJELL SE</name>
        <lei>529900J8VSH14TP5VD23</lei>
        <title>ODFJELL SE SER'A'NOK2.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003399909"/>
          <ticker value="ODF"/>
          <other otherDesc="SEDOL" value="B086463"/>
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        <balance>61546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.47750000"/>
        <valUSD>742865.26000000</valUSD>
        <pctVal>0.008028787566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>H.B. FULLER COMPANY</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>H.B. FULLER COMPANY COM</title>
        <cusip>359694106</cusip>
        <identifiers>
          <isin value="US3596941068"/>
          <ticker value="FUL"/>
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        <balance>129471.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7159746.30000000</valUSD>
        <pctVal>0.077381572636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THOR EXPLORATIONS LTD</name>
        <lei>213800AXZ8468CQYVT76</lei>
        <title>THOR EXPLORATIONS LTD COM</title>
        <cusip>885149104</cusip>
        <identifiers>
          <isin value="CA8851491040"/>
          <ticker value="THX"/>
          <other otherDesc="SEDOL" value="B413SZ6"/>
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        <balance>113500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40185000"/>
        <valUSD>80154.80000000</valUSD>
        <pctVal>0.000866302270</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>LAGARDERE SA</name>
        <lei>969500VX2NV2AQQ65G45</lei>
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          <isin value="FR0000130213"/>
          <ticker value="MMB"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOBE STEEL LTD</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>KOBE STEEL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
          <ticker value="5406"/>
          <other otherDesc="SEDOL" value="6496023"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DMG MORI CO LTD</name>
        <lei>353800P4I3FIXTQV2E13</lei>
        <title>DMG MORI CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3924800000"/>
          <ticker value="6141"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SFS GROUP AG</name>
        <lei>391200RQ38WAM4BJBO16</lei>
        <title>SFS GROUP AG CHF0.1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0239229302"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEX INC</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX INC COM</title>
        <cusip>96208T104</cusip>
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          <isin value="US96208T1043"/>
          <ticker value="WEX"/>
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        <balance>20642.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VODACOM GROUP LTD</name>
        <lei>37890012A8DC24B8D663</lei>
        <title>VODACOM GROUP LTD ZAR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000132577"/>
          <ticker value="VOD"/>
          <other otherDesc="SEDOL" value="B65B4D0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOPRA STERIA GROUP SA</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>SOPRA STERIA GROUP SA EUR1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
          <ticker value="SOP"/>
          <other otherDesc="SEDOL" value="5633616"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NC CORP</name>
        <lei>N/A</lei>
        <title>NC CORP KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7036570000"/>
          <ticker value="036570"/>
          <other otherDesc="SEDOL" value="6264189"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOR SERVICE MANAGEMENT HOLDING AB</name>
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        <title>COOR SERVICE MANAGEMENT HOLDING AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0007158829"/>
          <ticker value="COOR"/>
          <other otherDesc="SEDOL" value="BYZG7C1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INNOVATIVE INDUSTRIAL PROPERTIES INC</name>
        <lei>5493008BQ0545EZXRR30</lei>
        <title>INNOVATIVE INDUSTRIAL PROPERTIES INC COM</title>
        <cusip>45781V101</cusip>
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          <isin value="US45781V1017"/>
          <ticker value="IIPR"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPAREBANK 1 SOR-NORGE ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SPAREBANK 1 SOR-NORGE ASA NOK25</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010631567"/>
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          <other otherDesc="SEDOL" value="B40JTQ3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETSCOUT SYSTEMS INC</name>
        <lei>5493005HZXZ3SPNVCV76</lei>
        <title>NETSCOUT SYSTEMS INC COM</title>
        <cusip>64115T104</cusip>
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          <isin value="US64115T1043"/>
          <ticker value="NTCT"/>
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        <curCd>USD</curCd>
        <valUSD>4607219.61000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CK ASSET HOLDINGS LTD</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK ASSET HOLDINGS LTD HKD1</title>
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          <isin value="KYG2177B1014"/>
          <ticker value="1113"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUSS MICROTEC SE</name>
        <lei>529900C3KRUTSYDK7N87</lei>
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          <isin value="DE000A1K0235"/>
          <ticker value="SMHN"/>
          <other otherDesc="SEDOL" value="B6YT190"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD</name>
        <lei>6556009FCJ7O8QPFTC19</lei>
        <title>YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 'A'CNY1</title>
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          <isin value="CNE100001R90"/>
          <ticker value="300373"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTECH CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3126350002"/>
          <ticker value="4641"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NGK CORP</name>
        <lei>353800701BNCL25VYY16</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3695200000"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HUTCHISON PORT HOLDINGS TRUST</name>
        <lei>529900E8LS83XV4W6889</lei>
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          <ticker value="HPHT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>

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        <name>SENSHU IKEDA HOLDINGS INC</name>
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          <isin value="JP3132600002"/>
          <ticker value="8714"/>
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        <name>CURVES HOLDINGS CO LTD</name>
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        <title>CURVES HOLDINGS CO LTD NPV</title>
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          <isin value="JP3205100005"/>
          <ticker value="7085"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="B17H3F6"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PAN PACIFIC INTERNATIONAL HOLDINGS CORP</name>
        <lei>529900QLHJM2E18A5763</lei>
        <title>PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV</title>
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          <ticker value="7532"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS ENGINEERING &amp; CONSTRUCTION CORP</name>
        <lei>988400BQ69DJXXFA0D28</lei>
        <title>GS ENGINEERING &amp; CONSTRUCTION CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7006360002"/>
          <ticker value="006360"/>
          <other otherDesc="SEDOL" value="6537096"/>
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        <balance>381987.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICL GROUP LTD</name>
        <lei>529900FQVQD88SHIGM04</lei>
        <title>ICL GROUP LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002810146"/>
          <ticker value="ICL"/>
          <other otherDesc="SEDOL" value="6455530"/>
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        <balance>196400.00000000</balance>
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        <valUSD>1003616.79000000</valUSD>
        <pctVal>0.010846954945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVIO SPA</name>
        <lei>8156008F25C4B0E7C860</lei>
        <title>AVIO SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005119810"/>
          <ticker value="AVIO"/>
          <other otherDesc="SEDOL" value="BYWZZF0"/>
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        <balance>117769.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.042817066904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOONPIG GROUP PLC</name>
        <lei>213800VAYO5KCAXZHK83</lei>
        <title>MOONPIG GROUP PLC ORD GBP0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMT9K014"/>
          <ticker value="MOON"/>
          <other otherDesc="SEDOL" value="BMT9K01"/>
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        <balance>244359.00000000</balance>
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        <pctVal>0.009788282617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BICYCLE THERAPEUTICS PLC</name>
        <lei>213800XKUI6R7GKC3E43</lei>
        <title>BICYCLE THERAPEUTICS PLC SPONSORED ADS</title>
        <cusip>088786108</cusip>
        <identifiers>
          <isin value="US0887861088"/>
          <ticker value="BCYC"/>
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        <balance>265973.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1026655.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEXERIALS CORP</name>
        <lei>N/A</lei>
        <title>DEXERIALS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
          <ticker value="4980"/>
          <other otherDesc="SEDOL" value="BYP97J7"/>
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        <balance>2900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHEFFELO AB</name>
        <lei>529900HKIZBVX08VLG76</lei>
        <title>CHEFFELO AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015556873"/>
          <ticker value="CHEF"/>
          <other otherDesc="SEDOL" value="BMFNVF9"/>
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        <balance>9817.00000000</balance>
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        <pctVal>0.001352727535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Baowu Magnesium</name>
        <lei>N/A</lei>
        <title>Baowu Magnesium Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000007X7"/>
          <ticker value="002182"/>
          <other otherDesc="SEDOL" value="BD73L65"/>
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        <balance>2851957.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FULTON FINANCIAL CORP</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>FULTON FINANCIAL CORP COM</title>
        <cusip>360271100</cusip>
        <identifiers>
          <isin value="US3602711000"/>
          <ticker value="FULT"/>
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        <balance>267623.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6511267.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLVI PLC</name>
        <lei>7437003NX7WWVRT6AJ55</lei>
        <title>OLVI PLC SER'A'EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009900401"/>
          <ticker value="OLVAS"/>
          <other otherDesc="SEDOL" value="4622165"/>
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        <balance>10082.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.004162436461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VOLEX PLC</name>
        <lei>213800HBLQNH5FXXGE63</lei>
        <title>VOLEX PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009390070"/>
          <ticker value="VLX"/>
          <other otherDesc="SEDOL" value="0939007"/>
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        <balance>37012.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74197737"/>
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        <pctVal>0.002756677434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SITIME CORP</name>
        <lei>N/A</lei>
        <title>SITIME CORP COM</title>
        <cusip>82982T106</cusip>
        <identifiers>
          <isin value="US82982T1060"/>
          <ticker value="SITM"/>
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        <balance>5903.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3159285.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUKIT SEMBAWANG ESTATES LTD</name>
        <lei>529900J6WGBZEVNF0B20</lei>
        <title>BUKIT SEMBAWANG ESTATES LTD NPV(POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
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          <isin value="SG1T88932077"/>
          <ticker value="BS"/>
          <other otherDesc="SEDOL" value="B1FMSL4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RENASANT CORP</name>
        <lei>549300OVE6OZHW2UUH81</lei>
        <title>RENASANT CORP COM</title>
        <cusip>75970E107</cusip>
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          <isin value="US75970E1073"/>
          <ticker value="RNST"/>
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        <balance>75349.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3282955.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares Core S&amp;P Small-Cap ETF</title>
        <cusip>464287804</cusip>
        <identifiers>
          <isin value="US4642878049"/>
          <ticker value="IJR"/>
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        <balance>70948.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10320096.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PICO FAR EAST HOLDINGS LTD</name>
        <lei>254900NL3DXVIEY4HJ17</lei>
        <title>PICO FAR EAST HOLDINGS LTD HKD0.05</title>
        <cusip>000000000</cusip>
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          <isin value="KYG7082H1276"/>
          <ticker value="752"/>
          <other otherDesc="SEDOL" value="B0Z1B71"/>
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        <balance>52000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONDAY.COM LTD</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD SHS</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011762130"/>
          <ticker value="MNDY"/>
          <other otherDesc="SEDOL" value="BMHRYX8"/>
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        <balance>45962.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KYOWA KIRIN CO LTD</name>
        <lei>529900TBXKVTQGYA3582</lei>
        <title>KYOWA KIRIN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
          <ticker value="4151"/>
          <other otherDesc="SEDOL" value="6499550"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADWAYS COMPANY INC</name>
        <lei>529900HR1KM29LK3XJ19</lei>
        <title>ADWAYS COMPANY INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3121970002"/>
          <ticker value="2489"/>
          <other otherDesc="SEDOL" value="B15F9R6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANYO DENKI CO LTD</name>
        <lei>N/A</lei>
        <title>SANYO DENKI CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3340800006"/>
          <ticker value="6516"/>
          <other otherDesc="SEDOL" value="6776974"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAFE DE CORAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CAFE DE CORAL HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG1744V1037"/>
          <ticker value="341"/>
          <other otherDesc="SEDOL" value="6160953"/>
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        <balance>320000.00000000</balance>
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        <valUSD>226568.64000000</valUSD>
        <pctVal>0.002448723312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACHILLES CORP</name>
        <lei>N/A</lei>
        <title>ACHILLES CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3108000005"/>
          <ticker value="5142"/>
          <other otherDesc="SEDOL" value="6496045"/>
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        <balance>5800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.10500000"/>
        <valUSD>46796.68000000</valUSD>
        <pctVal>0.000505772207</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>SEMEN INDONESIA (PERSERO) TBK PT</name>
        <lei>2549006ADJYJS2SD8T24</lei>
        <title>SEMEN INDONESIA (PERSERO) TBK PT IDR100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000106800"/>
          <ticker value="SMGR"/>
          <other otherDesc="SEDOL" value="6795236"/>
        </identifiers>
        <balance>10058889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17994.00000000"/>
        <valUSD>816333.72000000</valUSD>
        <pctVal>0.008822824776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANG LUNG GROUP LTD</name>
        <lei>529900V2T2EPOQYH0981</lei>
        <title>HANG LUNG GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
          <ticker value="10"/>
          <other otherDesc="SEDOL" value="6408352"/>
        </identifiers>
        <balance>746000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84240000"/>
        <valUSD>1313034.39000000</valUSD>
        <pctVal>0.014191098645</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>TEKFEN HOLDING AS</name>
        <lei>7890005HRE0XXST1BR56</lei>
        <title>TEKFEN HOLDING AS TRY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRETKHO00012"/>
          <ticker value="TKFEN"/>
          <other otherDesc="SEDOL" value="B29D241"/>
        </identifiers>
        <balance>1894139.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="47.51875000"/>
        <valUSD>6153357.42000000</valUSD>
        <pctVal>0.066504657316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIHLBORGS FASTIGHETER AB</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>WIHLBORGS FASTIGHETER AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0018012635"/>
          <ticker value="WIHL"/>
          <other otherDesc="SEDOL" value="BPMQMP9"/>
        </identifiers>
        <balance>52521.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52220000"/>
        <valUSD>427162.24000000</valUSD>
        <pctVal>0.004616711894</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>CROMWELL PROPERTY GROUP LTD</name>
        <lei>N/A</lei>
        <title>CROMWELL PROPERTY GROUP LTD NPV (STAPLED UNITS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CMW8"/>
          <ticker value="CMW"/>
          <other otherDesc="SEDOL" value="6225476"/>
        </identifiers>
        <balance>282043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42116109"/>
        <valUSD>85401.32000000</valUSD>
        <pctVal>0.000923005951</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Old Westbury Funds Inc</ncom:nameOfApplicant>
      <ncom:signature>Matthew A. Rizzi</ncom:signature>
      <ncom:signerName>Matthew A. Rizzi</ncom:signerName>
      <ncom:title>Vice President &amp; Treasurer (Principal Financial Officer) </ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
