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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PICO FAR EAST HOLDINGS LTD</name>
        <lei>254900NL3DXVIEY4HJ17</lei>
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        <cusip>000000000</cusip>
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          <isin value="KYG7082H1276"/>
          <ticker value="752"/>
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        <balance>52000.00000000</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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      <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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEMEN INDONESIA (PERSERO) TBK PT</name>
        <lei>2549006ADJYJS2SD8T24</lei>
        <title>SEMEN INDONESIA (PERSERO) TBK PT IDR100</title>
        <cusip>000000000</cusip>
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          <isin value="ID1000106800"/>
          <ticker value="SMGR"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACHILLES CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3108000005"/>
          <ticker value="5142"/>
          <other otherDesc="SEDOL" value="6496045"/>
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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>CAFE DE CORAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CAFE DE CORAL HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="BMG1744V1037"/>
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          <other otherDesc="SEDOL" value="6160953"/>
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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>HANG LUNG GROUP LTD</name>
        <lei>529900V2T2EPOQYH0981</lei>
        <title>HANG LUNG GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0010000088"/>
          <ticker value="10"/>
          <other otherDesc="SEDOL" value="6408352"/>
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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>
        <name>TEKFEN HOLDING AS</name>
        <lei>7890005HRE0XXST1BR56</lei>
        <title>TEKFEN HOLDING AS TRY1</title>
        <cusip>000000000</cusip>
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          <isin value="TRETKHO00012"/>
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          <other otherDesc="SEDOL" value="B29D241"/>
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        <balance>1894139.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENQUEST PLC</name>
        <lei>2138008LJU6WFQWOXJ73</lei>
        <title>ENQUEST PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B635TG28"/>
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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>WIHLBORGS FASTIGHETER AB</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>WIHLBORGS FASTIGHETER AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0018012635"/>
          <ticker value="WIHL"/>
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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>YOKOHAMA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3305990008"/>
          <ticker value="7186"/>
          <other otherDesc="SEDOL" value="BD97JW7"/>
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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>BUILD KING HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>BUILD KING HOLDINGS LTD HKD0.1</title>
        <cusip>000000000</cusip>
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          <isin value="BMG1675M1064"/>
          <ticker value="240"/>
          <other otherDesc="SEDOL" value="B01XZC4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>FORVIA SE EUR7</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000121147"/>
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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>UBISOFT ENTERTAINMENT SA</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>UBISOFT ENTERTAINMENT SA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000054470"/>
          <ticker value="UBI"/>
          <other otherDesc="SEDOL" value="B1L3CS6"/>
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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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        <name>DIGITAL HEARTS HOLDINGS CO LTD</name>
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        <title>DIGITAL HEARTS HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3765110006"/>
          <ticker value="3676"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHINOOK THERAPEUTICS INC</name>
        <lei>549300X0O3003W5QYQ48</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>OPMOBILITY SE</name>
        <lei>9695001VLC2KYXX0DW73</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXT PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MATERION CORP</name>
        <lei>549300CJ5RI351SUYT02</lei>
        <title>MATERION CORP COM</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASMPT LTD</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT LTD HKD0.10</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COAST ENTERTAINMENT HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>COAST ENTERTAINMENT HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="CEH"/>
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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>PARTNERS GROUP HOLDING AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
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          <isin value="CH0024608827"/>
          <ticker value="PGHN"/>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTAL HOTELS GROUP PLC</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
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          <isin value="GB00BHJYC057"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICHIKOH INDUSTRIES LTD</name>
        <lei>353800KP9IZ3RU1GNE32</lei>
        <title>ICHIKOH INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3141600001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RUSHYDRO PJSC</name>
        <lei>2534005TJN9DX4YWVT97</lei>
        <title>RUSHYDRO PJSC RUB1(RUB)</title>
        <cusip>000000000</cusip>
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          <isin value="RU000A0JPKH7"/>
          <ticker value="HYDR"/>
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        <currencyConditional curCd="RUB" exchangeRt="74.95000000"/>
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        <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>HENKEL AG &amp; CO. KGAA</name>
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        <title>HENKEL AG &amp; CO. KGAA NON-VTG PRF NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
          <ticker value="HEN3"/>
          <other otherDesc="SEDOL" value="5076705"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALLY BEAUTY HOLDINGS INC</name>
        <lei>529900VXW6E8ONDIQ271</lei>
        <title>SALLY BEAUTY HOLDINGS INC COM</title>
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          <isin value="US79546E1047"/>
          <ticker value="SBH"/>
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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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          <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>59716.00000000</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>MEGA OR HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>MEGA OR HOLDINGS LTD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011044885"/>
          <ticker value="MGOR"/>
          <other otherDesc="SEDOL" value="B2N78D0"/>
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        <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>CDL HOSPITALITY TRUSTS</name>
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          <isin value="SG1T66931158"/>
          <ticker value="CDREIT"/>
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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>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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        <curCd>USD</curCd>
        <valUSD>3942614.82000000</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>VALOR HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>VALOR HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
          <ticker value="9956"/>
          <other otherDesc="SEDOL" value="6926553"/>
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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>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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        <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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      <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"/>
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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>RAISIO PLC</name>
        <lei>74370083282NHIP4QD02</lei>
        <title>RAISIO PLC SER'V'NPV(CNV)</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIGITALOCEAN HOLDINGS INC</name>
        <lei>549300EPISPY3RE3DL21</lei>
        <title>DIGITALOCEAN HOLDINGS INC COM</title>
        <cusip>25402D102</cusip>
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          <ticker value="DOCN"/>
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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>CITY HOLDING COMPANY</name>
        <lei>N/A</lei>
        <title>CITY HOLDING COMPANY COM</title>
        <cusip>177835105</cusip>
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          <isin value="US1778351056"/>
          <ticker value="CHCO"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <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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        <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>StarPower Semiconductor Ltd</name>
        <lei>N/A</lei>
        <title>StarPower Semiconductor Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100003RN6"/>
          <ticker value="603290"/>
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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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        <name>REVVITY INC</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>REVVITY INC COM</title>
        <cusip>714046109</cusip>
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          <isin value="US7140461093"/>
          <ticker value="RVTY"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EBAY INC</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>EBAY INC COM</title>
        <cusip>278642103</cusip>
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          <isin value="US2786421030"/>
          <ticker value="EBAY"/>
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        <balance>4800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496704.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>M.P. EVANS GROUP PLC</name>
        <lei>2138003IBXJUCR4SZG26</lei>
        <title>M.P. EVANS GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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          <ticker value="MPE"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>ENPHASE ENERGY INC</name>
        <lei>5493008U7KIGMI59Z314</lei>
        <title>ENPHASE ENERGY INC COM</title>
        <cusip>29355A107</cusip>
        <identifiers>
          <isin value="US29355A1079"/>
          <ticker value="ENPH"/>
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        <balance>113600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3744256.00000000</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>ROYAL UNIBREW A/S</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>ROYAL UNIBREW A/S DKK2</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060634707"/>
          <ticker value="RBREW"/>
          <other otherDesc="SEDOL" value="BX8ZX20"/>
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        <balance>27037.00000000</balance>
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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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      <invstOrSec>
        <name>PHINIA INC</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA INC COMMON STOCK</title>
        <cusip>71880K101</cusip>
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          <isin value="US71880K1016"/>
          <ticker value="PHIN"/>
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        <balance>81734.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5897108.10000000</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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      </invstOrSec>
      <invstOrSec>
        <name>SAGA PLC</name>
        <lei>2138004WWUJN94K2LH95</lei>
        <title>SAGA PLC ORD GBP0.15</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BMX64W89"/>
          <ticker value="SAGA"/>
          <other otherDesc="SEDOL" value="BMX64W8"/>
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        <balance>71913.00000000</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>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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        <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>STAG INDUSTRIAL INC</name>
        <lei>549300QWYX2W6FASVQ07</lei>
        <title>STAG INDUSTRIAL INC COM</title>
        <cusip>85254J102</cusip>
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          <isin value="US85254J1025"/>
          <ticker value="STAG"/>
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        <balance>411209.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15864443.22000000</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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      <invstOrSec>
        <name>WILLSCOT HOLDINGS CORP</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT HOLDINGS CORP COM CL A</title>
        <cusip>971378104</cusip>
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          <isin value="US9713781048"/>
          <ticker value="WSC"/>
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        <balance>358064.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8106568.96000000</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>GUOCOLAND LTD</name>
        <lei>N/A</lei>
        <title>GUOCOLAND LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1R95002270"/>
          <ticker value="GUOL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEL FUSE INC</name>
        <lei>2549009L4XYDBRRY6X39</lei>
        <title>BEL FUSE INC CL B</title>
        <cusip>077347300</cusip>
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          <isin value="US0773473006"/>
          <ticker value="BELFB"/>
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        <balance>65954.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18192751.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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          <isin value="FR0000185514"/>
          <ticker value="CNDF"/>
          <other otherDesc="SEDOL" value="B0VTSP6"/>
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        <balance>5828.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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>
        <name>EUREKA GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>EUREKA GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000EGH7"/>
          <ticker value="EGH"/>
          <other otherDesc="SEDOL" value="B01FV33"/>
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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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      <invstOrSec>
        <name>CTS CORP</name>
        <lei>549300YV1HQLBVHOI649</lei>
        <title>CTS CORP COM</title>
        <cusip>126501105</cusip>
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          <isin value="US1265011056"/>
          <ticker value="CTS"/>
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        <balance>71843.00000000</balance>
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        <curCd>USD</curCd>
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        <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>RIKEN VITAMIN CO LTD</name>
        <lei>N/A</lei>
        <title>RIKEN VITAMIN CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3972600005"/>
          <ticker value="4526"/>
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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>TG THERAPEUTICS INC</name>
        <lei>529900X21UKABN9NJ529</lei>
        <title>TG THERAPEUTICS INC COM</title>
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          <ticker value="TGTX"/>
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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>IGM FINANCIAL INC</name>
        <lei>254900RYHLVJNTUFDA95</lei>
        <title>IGM FINANCIAL INC COM NPV</title>
        <cusip>449586106</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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      <invstOrSec>
        <name>BUNKA SHUTTER CO LTD</name>
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        <title>BUNKA SHUTTER CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3831600006"/>
          <ticker value="5930"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TORM PLC</name>
        <lei>213800VL1H1ABVM1ZF63</lei>
        <title>TORM PLC SHS CL A</title>
        <cusip>000000000</cusip>
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          <ticker value="TRMD"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OMNICOM GROUP INC</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>OMNICOM GROUP INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AUSTRALIAN SECURITIES EXCHANGE LTD</name>
        <lei>549300VSBVYUCBIQKT71</lei>
        <title>AUSTRALIAN SECURITIES EXCHANGE LTD NPV</title>
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          <isin value="AU000000ASX7"/>
          <ticker value="ASX"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRANITE CONSTRUCTION INC</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>GRANITE CONSTRUCTION INC COM</title>
        <cusip>387328107</cusip>
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          <isin value="US3873281071"/>
          <ticker value="GVA"/>
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        <balance>42310.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5799431.70000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ENAGAS SA</name>
        <lei>213800OU3FQKGM4M2U23</lei>
        <title>ENAGAS SA EUR1.50</title>
        <cusip>000000000</cusip>
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          <isin value="ES0130960018"/>
          <ticker value="ENG"/>
          <other otherDesc="SEDOL" value="7383072"/>
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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>SYSTEMAIR AB</name>
        <lei>529900RK1R6HF8KKOI20</lei>
        <title>SYSTEMAIR AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016609499"/>
          <ticker value="SYSR"/>
          <other otherDesc="SEDOL" value="BL0P6R0"/>
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        <balance>4330.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHIBRO ANIMAL HEALTH CORP</name>
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          <isin value="US71742Q1067"/>
          <ticker value="PAHC"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOLSTAD MARITIME ASA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARTECHE LANTEGI ELKARTEA SA</name>
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          <isin value="ES0105521001"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ZIFF DAVIS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDEN AGRI-RESOURCES LTD</name>
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          <isin value="MU0117U00026"/>
          <ticker value="GGR"/>
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        <invCountry>MU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SKY NETWORK TELEVISION LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MANITOU BF SA</name>
        <lei>9695008SHP3XTT9QCM25</lei>
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        <cusip>000000000</cusip>
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          <isin value="FR0000038606"/>
          <ticker value="MTU"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKAI RIKA CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3566600007"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JBCC HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3746800006"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIOMARIN PHARMACEUTICAL INC</name>
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        <title>BIOMARIN PHARMACEUTICAL INC COM</title>
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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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        <fairValLevel>1</fairValLevel>
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        <name>ORSERO SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HANKOOK TIRE &amp; TECHNOLOGY CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CEMENTIR HOLDING NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEDPACE HOLDINGS INC</name>
        <lei>549300H8TYEUVTW14A54</lei>
        <title>MEDPACE HOLDINGS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>IREN SPA</name>
        <lei>8156001EBD33FD474E60</lei>
        <title>IREN SPA EUR1</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RION CO LTD</name>
        <lei>353800R49MNMRJHQF556</lei>
        <title>RION CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3969700008"/>
          <ticker value="6823"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC CL A</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>OSB GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO PHARMA CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASILEA PHARMACEUTICA AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITO SECURITIES CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US FOODS HOLDING CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UMB FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AURELIA METALS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SINOPHARM CNMC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tinergy Chemical Co Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOENIG &amp; BAUER AG</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WAJAX CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>MUSASHINO BANK LTD (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANI PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK HAPOALIM LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EASTERN BANKSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PLS GROUP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KNT-CT HOLDINGS CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NISHI-NIPPON FINANCIAL HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAGNERS HOLDING CO LTD</name>
        <lei>549300870JR461HY2844</lei>
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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>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"/>
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        <balance>55100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2029412.89000000</valUSD>
        <pctVal>0.021647640576</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>HUSQVARNA AB</name>
        <lei>549300GYQIIJ3UXB7655</lei>
        <title>HUSQVARNA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001662230"/>
          <ticker value="HUSQB"/>
          <other otherDesc="SEDOL" value="B12PJ24"/>
        </identifiers>
        <balance>280841.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1352915.77000000</valUSD>
        <pctVal>0.014431481372</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>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"/>
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        <balance>12267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>120293.62000000</valUSD>
        <pctVal>0.001283165718</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>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"/>
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        <balance>1254550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
        <valUSD>4265887.12000000</valUSD>
        <pctVal>0.045503993578</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>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"/>
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        <balance>85518.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1178311.07000000</valUSD>
        <pctVal>0.012568982219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>1277.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>152351.53000000</valUSD>
        <pctVal>0.001625125758</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"/>
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        <balance>49700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1136133.70000000</valUSD>
        <pctVal>0.012119078431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>726.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>283499.58000000</valUSD>
        <pctVal>0.003024075111</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>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"/>
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        <balance>469505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>372995.54000000</valUSD>
        <pctVal>0.003978723810</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>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>168676.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>3368996.37000000</valUSD>
        <pctVal>0.035936907112</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>CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA</name>
        <lei>95980020140005275134</lei>
        <title>CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0121975009"/>
          <ticker value="CAF"/>
          <other otherDesc="SEDOL" value="BYX98X0"/>
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        <balance>34646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>2608336.67000000</valUSD>
        <pctVal>0.027822990093</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>
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      <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>920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AMBEA AB</name>
        <lei>549300AEVNZRHYI5HV24</lei>
        <title>AMBEA AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0009663826"/>
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          <other otherDesc="SEDOL" value="BYXPJQ8"/>
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        <balance>18915.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>SAIA INC</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA INC COM</title>
        <cusip>78709Y105</cusip>
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          <isin value="US78709Y1055"/>
          <ticker value="SAIA"/>
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        <balance>104041.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46695681.62000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUO CORP</name>
        <lei>391200L7PIS4QXYJUQ72</lei>
        <title>AUO CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002409000"/>
          <ticker value="2409"/>
          <other otherDesc="SEDOL" value="6288190"/>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SINGAPORE AIRLINES LTD</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1V61937297"/>
          <ticker value="SIA"/>
          <other otherDesc="SEDOL" value="6811734"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HILLTOP HOLDINGS INC</name>
        <lei>54930010TA543US0PM65</lei>
        <title>HILLTOP HOLDINGS INC COM</title>
        <cusip>432748101</cusip>
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          <isin value="US4327481010"/>
          <ticker value="HTH"/>
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        <balance>165032.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6216755.44000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BRAINSWAY LTD</name>
        <lei>N/A</lei>
        <title>BRAINSWAY LTD ILS0.04</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011007189"/>
          <ticker value="BWAY"/>
          <other otherDesc="SEDOL" value="B1XBZB2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GRANITE REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300A6I7CLE0ZC0396</lei>
        <title>GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW</title>
        <cusip>387437205</cusip>
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          <isin value="CA3874372053"/>
          <ticker value="GRT-U"/>
          <other otherDesc="SEDOL" value="BRYQ8P3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>ITRON INC COM</title>
        <cusip>465741106</cusip>
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          <isin value="US4657411066"/>
          <ticker value="ITRI"/>
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        <balance>45004.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3771335.20000000</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>TSUMURA &amp; COMPANY</name>
        <lei>3538005RS3M1OVJLC663</lei>
        <title>TSUMURA &amp; COMPANY NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3535800001"/>
          <ticker value="4540"/>
          <other otherDesc="SEDOL" value="6906919"/>
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        <balance>11300.00000000</balance>
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        <valUSD>263560.02000000</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>KENEDIX OFFICE INVESTMENT CORP</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>KENEDIX OFFICE INVESTMENT CORP REIT</title>
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          <isin value="JP3046270009"/>
          <ticker value="8972"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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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        <valUSD>9264808.36000000</valUSD>
        <pctVal>0.098827223566</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>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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        <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>SOLITON SYSTEMS KK</name>
        <lei>N/A</lei>
        <title>SOLITON SYSTEMS KK NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3436300002"/>
          <ticker value="3040"/>
          <other otherDesc="SEDOL" value="B1QHKZ6"/>
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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>DATALOGIC SPA</name>
        <lei>815600A033443037ED66</lei>
        <title>DATALOGIC SPA EUR0.52</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004053440"/>
          <ticker value="DAL"/>
          <other otherDesc="SEDOL" value="B14P8W5"/>
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        <balance>22083.00000000</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>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>8294.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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>
      <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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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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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      <invstOrSec>
        <name>MIZRAHI TEFAHOT BANK LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="IL0006954379"/>
          <ticker value="MZTF"/>
          <other otherDesc="SEDOL" value="6916703"/>
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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>BRINKER INTERNATIONAL INC</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>BRINKER INTERNATIONAL INC COM</title>
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        <identifiers>
          <isin value="US1096411004"/>
          <ticker value="EAT"/>
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        <balance>67440.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONINKLIJKE VOPAK NV</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>KONINKLIJKE VOPAK NV EUR0.50</title>
        <cusip>000000000</cusip>
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          <isin value="NL0009432491"/>
          <ticker value="VPK"/>
          <other otherDesc="SEDOL" value="5809428"/>
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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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      <invstOrSec>
        <name>ADEKA CORP</name>
        <lei>N/A</lei>
        <title>ADEKA CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3114800000"/>
          <ticker value="4401"/>
          <other otherDesc="SEDOL" value="6054904"/>
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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>DAH SING BANKING GROUP LTD</name>
        <lei>529900DXBMKJOLLQOM66</lei>
        <title>DAH SING BANKING GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK2356013600"/>
          <ticker value="2356"/>
          <other otherDesc="SEDOL" value="B01G0P1"/>
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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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      <invstOrSec>
        <name>GREAT EAGLE HOLDINGS LTD</name>
        <lei>529900V6LG3TC9XC5S67</lei>
        <title>GREAT EAGLE HOLDINGS LTD HKD0.50</title>
        <cusip>000000000</cusip>
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          <isin value="BMG4069C1486"/>
          <ticker value="41"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BW OFFSHORE LTD</name>
        <lei>2138008LFKH8V2EOA915</lei>
        <title>BW OFFSHORE LTD USD0.50</title>
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          <ticker value="BWO"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NICOLET BANKSHARES INC</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC COM</title>
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          <ticker value="NIC"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VALIANT HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITHACA ENERGY PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INFINEON TECHNOLOGIES AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG ORD NPV (REGD)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FUCHS SE</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
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          <ticker value="FPE3"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SWISSQUOTE GROUP HOLDING SA</name>
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        <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>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PC PARTNER GROUP LTD</name>
        <lei>529900MAAHYMVMP4UX68</lei>
        <title>PC PARTNER GROUP LTD HKD0.1</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NEURONES SA</name>
        <lei>9695008Y07TSG8SZCG57</lei>
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        <cusip>000000000</cusip>
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          <isin value="FR0004050250"/>
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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>
        <name>TESCO PLC</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>TESCO PLC ORD GBP0.0633333</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BLGZ9862"/>
          <ticker value="TSCO"/>
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        <balance>2201949.00000000</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>STRATEGIC EDUCATION INC</name>
        <lei>2549002UYIM8Q5EC8H36</lei>
        <title>STRATEGIC EDUCATION INC COM</title>
        <cusip>86272C103</cusip>
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          <isin value="US86272C1036"/>
          <ticker value="STRA"/>
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        <balance>39580.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3103072.00000000</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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      <invstOrSec>
        <name>ENDUR ASA</name>
        <lei>5967007LIEEXZXIIHC31</lei>
        <title>ENDUR ASA NOK0.50</title>
        <cusip>000000000</cusip>
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          <isin value="NO0012555459"/>
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          <other otherDesc="SEDOL" value="BMH3YX6"/>
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        <balance>1675.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>SECURITAS AB</name>
        <lei>635400TTYKE8EIWDS617</lei>
        <title>SECURITAS AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000163594"/>
          <ticker value="SECUB"/>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>YAKULT HONSHA CO LTD</name>
        <lei>353800YJPSPGG7KI0S71</lei>
        <title>YAKULT HONSHA CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3931600005"/>
          <ticker value="2267"/>
          <other otherDesc="SEDOL" value="6985112"/>
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        <balance>30400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>GREENCORE GROUP PLC</name>
        <lei>635400GGBEWULJXM5868</lei>
        <title>GREENCORE GROUP PLC ORD GBP0.01 (CDI)</title>
        <cusip>000000000</cusip>
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          <isin value="IE0003864109"/>
          <ticker value="GNC"/>
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        <balance>543687.00000000</balance>
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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>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>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>INCYTE CORP</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>INCYTE CORP COM</title>
        <cusip>45337C102</cusip>
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          <isin value="US45337C1027"/>
          <ticker value="INCY"/>
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        <balance>4375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416806.25000000</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>TSUGAMI CORP</name>
        <lei>N/A</lei>
        <title>TSUGAMI CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3531800005"/>
          <ticker value="6101"/>
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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>NORITZ CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3759400009"/>
          <ticker value="5943"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICHIKEN CO LTD</name>
        <lei>N/A</lei>
        <title>ICHIKEN CO LTD NPV</title>
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          <isin value="JP3141400006"/>
          <ticker value="1847"/>
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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>ORANGE SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA EUR4</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000133308"/>
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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>KINGFISHER PLC</name>
        <lei>213800KBMEV7I92FY281</lei>
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        <cusip>000000000</cusip>
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          <isin value="GB0033195214"/>
          <ticker value="KGF"/>
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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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      <invstOrSec>
        <name>KAMEI CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3219400003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TOMTOM NV</name>
        <lei>724500WAU923OTVC7M86</lei>
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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>MEBUKI FINANCIAL GROUP INC</name>
        <lei>353800K1RXV3E3JAE812</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3117700009"/>
          <ticker value="7167"/>
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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>TOHO HOLDINGS COMPANY LTD</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>TOHO HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3602600003"/>
          <ticker value="8129"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENTHERM INC</name>
        <lei>HKM6YX1U5JS60TCUB219</lei>
        <title>GENTHERM INC COM</title>
        <cusip>37253A103</cusip>
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          <ticker value="THRM"/>
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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>EHIME BANK LTD (THE)</name>
        <lei>353800KJ5DZRX27VPX36</lei>
        <title>EHIME BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3166400006"/>
          <ticker value="8541"/>
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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>CAPGEMINI SE</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>CAPGEMINI SE EUR8</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000125338"/>
          <ticker value="CAP"/>
          <other otherDesc="SEDOL" value="4163437"/>
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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>SEB SA</name>
        <lei>969500WP61NBK098AC47</lei>
        <title>SEB SA EUR1.00</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TPG TELECOM LTD</name>
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          <isin value="AU0000090128"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIROGIN HOLDINGS INC</name>
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          <isin value="JP3796150005"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAUREL ET PROM SA</name>
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          <isin value="FR0000051070"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTERN UNION COMPANY (THE)</name>
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          <isin value="US9598021098"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRINITY INDUSTRIAL CORP</name>
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          <isin value="JP3637000005"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AVAL DATA CORP</name>
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          <isin value="JP3122500006"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAITO KOGYO CO LTD</name>
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          <isin value="JP3965800000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIG SHOPPING CENTERS LTD</name>
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          <isin value="IL0010972607"/>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RESORTTRUST INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3974450003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FABRINET</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST HAWAIIAN INC</name>
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        <title>FIRST HAWAIIAN INC COM</title>
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          <ticker value="FHB"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CHARTER HALL SOCIAL INFRASTRUCTURE REIT</name>
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          <isin value="AU0000030645"/>
          <ticker value="CQE"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GENTING SINGAPORE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GROUPE BRUXELLES LAMBERT SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WATERS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TECHNOPROBE SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MYCRONIC AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WT MICROELECTRONICS CO LTD</name>
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        <title>WT MICROELECTRONICS CO LTD TWD10</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INABATA &amp; CO. LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MERCURY SYSTEMS INC</name>
        <lei>549300P3B84SGK7HH679</lei>
        <title>MERCURY SYSTEMS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DERICHEBOURG SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGNOLIA OIL &amp; GAS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>YOKOHAMA RUBBER CO LTD (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ZUKEN INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OBIC BUSINESS CONSULTANTS LTD</name>
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          <isin value="JP3173500004"/>
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        <fairValLevel>2</fairValLevel>
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        <name>A2A SPA</name>
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          <isin value="IT0001233417"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JOHNSON ELECTRIC HOLDINGS LTD</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SERVCORP LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIFUKU CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRASERS GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPAREBANKEN MORE ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>VANECK ETF TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GESTAMP AUTOMOCION SA</name>
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        <name>AIPHONE CO LTD</name>
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        <name>H. LUNDBECK A/S</name>
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        <name>CHAMPION HOMES INC</name>
        <lei>N/A</lei>
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        <name>MARSTON'S PLC</name>
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        <name>FERROTEC CORP</name>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VTECH HOLDINGS LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="BMG9400S1329"/>
          <ticker value="303"/>
          <other otherDesc="SEDOL" value="6928560"/>
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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>
      <invstOrSec>
        <name>FUSO CHEMICAL COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3822600007"/>
          <ticker value="4368"/>
          <other otherDesc="SEDOL" value="6347712"/>
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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>
      <invstOrSec>
        <name>WDB HOLDINGS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3505940001"/>
          <ticker value="2475"/>
          <other otherDesc="SEDOL" value="B0YZFQ1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KAROON ENERGY LTD</name>
        <lei>529900VXILHR2CNBWD62</lei>
        <title>KAROON ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000KAR6"/>
          <ticker value="KAR"/>
          <other otherDesc="SEDOL" value="B00SV00"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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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>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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        <pctVal>0.125790875949</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>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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        <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>CTS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CTS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3346970001"/>
          <ticker value="4345"/>
          <other otherDesc="SEDOL" value="6447311"/>
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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>UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)</name>
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        <title>UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="KYG8813K1085"/>
          <ticker value="3933"/>
          <other otherDesc="SEDOL" value="B1P70H9"/>
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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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      <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"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>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>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JD.COM INC</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC SPON ADS CL A</title>
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          <ticker value="JD"/>
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        <curCd>USD</curCd>
        <valUSD>11186260.80000000</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>KNOWLES CORP</name>
        <lei>5493003EO323TDZQU148</lei>
        <title>KNOWLES CORP COM</title>
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          <ticker value="KN"/>
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        <curCd>USD</curCd>
        <valUSD>4938031.99000000</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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      <invstOrSec>
        <name>DUNELM GROUP PLC</name>
        <lei>213800WCOWEI3T5DUV19</lei>
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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>CHINA TOWER CORP LTD</name>
        <lei>300300T6BNNP0L7O7H91</lei>
        <title>CHINA TOWER CORP LTD CNY1 H (POST COMP)</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINANCIAL PARTNERS GROUP COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FINANCIAL PARTNERS GROUP COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3166990006"/>
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          <other otherDesc="SEDOL" value="B54LCZ2"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEITUAN LLC</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP INC</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP INC COM</title>
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          <ticker value="ABG"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DELEK GROUP LTD</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>DELEK GROUP LTD ILS1</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ISS A/S</name>
        <lei>213800LEZA58SZNCBN19</lei>
        <title>ISS A/S DKK1</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KILROY REALTY CORP</name>
        <lei>549300CXXI18B214UN80</lei>
        <title>KILROY REALTY CORP COM</title>
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          <ticker value="KRC"/>
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        <valUSD>6462418.00000000</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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        <name>SOLSTAD OFFSHORE ASA</name>
        <lei>5967007LIEEXZXHGO849</lei>
        <title>SOLSTAD OFFSHORE ASA NOK1</title>
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          <ticker value="SOFF"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITALAND INVESTMENT LTD</name>
        <lei>254900AT4UQDU7SNXX49</lei>
        <title>CAPITALAND INVESTMENT LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VK IPJSC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN CROSS ELECTRICAL ENGINEERING LTD</name>
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          <isin value="AU000000SXE9"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUBER + SUHNER AG</name>
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          <isin value="CH0030380734"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIO-TECHNE CORP</name>
        <lei>54930073RLKQ51TILZ35</lei>
        <title>BIO-TECHNE CORP 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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      <invstOrSec>
        <name>KONGSBERG AUTOMOTIVE ASA</name>
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          <isin value="NO0003033102"/>
          <ticker value="KOA"/>
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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>BOSTON PIZZA ROYALTIES INCOME FUND</name>
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        <title>BOSTON PIZZA ROYALTIES INCOME FUND TR UNIT</title>
        <cusip>101084101</cusip>
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          <isin value="CA1010841015"/>
          <ticker value="BPF-U"/>
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        <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>TOYO TIRE CORP</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>TOYO TIRE CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3610600003"/>
          <ticker value="5105"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMART PARKING LTD</name>
        <lei>254900BYCR32X2L2R048</lei>
        <title>SMART PARKING LTD NPV</title>
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          <isin value="AU000000SPZ0"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
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        <title>CHARLES RIVER LABORATORIES INTERNATIONAL INC COM</title>
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          <ticker value="CRL"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SINGAPORE LAND GROUP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAYCHEX INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REPSOL SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HD CONSTRUCTION EQUIPMENT CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IBJ INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>C. UYEMURA &amp; COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLICIS GROUPE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWS CORP</name>
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        <title>NEWS CORP CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHWEST GAS HOLDINGS INC</name>
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        <title>SOUTHWEST GAS HOLDINGS INC COM</title>
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          <ticker value="SWX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CAMTEK LTD</name>
        <lei>5493000H80W07HCKGS43</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>INNOVEX INTERNATIONAL INC</name>
        <lei>5299007REICYIJNMW197</lei>
        <title>INNOVEX INTERNATIONAL INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SIMS LTD</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>SIMS LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EQUITY RESIDENTIAL</name>
        <lei>5493008RACSH5EP3PI59</lei>
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          <ticker value="EQR"/>
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        <fairValLevel>1</fairValLevel>
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        <name>H. LUNDBECK A/S</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEST BUY CO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HIAB OYJ</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN TIRE CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MITIE GROUP PLC</name>
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          <isin value="GB0004657408"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PINNACLE FINANCIAL PARTNERS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WACKER NEUSON SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DRAGON MINING LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SBS TRANSIT LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST</name>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>YANGZIJIANG MARITIME DEVELOPMENT LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAPLETREE LOGISTIC TRUST MANAGEMENT LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KIYO BANK LTD (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SULZER AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HALMA PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ORELL FUESSLI AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WD-40 COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HANOVER INSURANCE GROUP INC (THE)</name>
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        <title>HANOVER INSURANCE GROUP INC (THE) COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NATWEST GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NOS SGPS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SUBARU CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RUSTA AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CEDAR WOODS PROPERTIES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GC BIOPHARMA CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JACOBSON PHARMA CORP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MGX RESOURCES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RAIFFEISEN BANK INTERNATIONAL AG</name>
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        <name>CITIZEN WATCH CO LTD</name>
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        <name>WORTHINGTON ENTERPRISES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VAISALA OYJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JAFCO GROUP CO LTD</name>
        <lei>353800R7EWCVA2488G32</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRTU FINANCIAL INC</name>
        <lei>5493001OPW2K42CH3884</lei>
        <title>VIRTU FINANCIAL INC CL A</title>
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          <isin value="US9282541013"/>
          <ticker value="VIRT"/>
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        <balance>87490.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4344753.40000000</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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      <invstOrSec>
        <name>TRACTOR SUPPLY COMPANY</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>TRACTOR SUPPLY COMPANY COM</title>
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          <isin value="US8923561067"/>
          <ticker value="TSCO"/>
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        <balance>6340.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222534.00000000</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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      <invstOrSec>
        <name>JUMBO INTERACTIVE LTD</name>
        <lei>52990094T9F7X0NC0X54</lei>
        <title>JUMBO INTERACTIVE LTD NPV</title>
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          <isin value="AU000000JIN0"/>
          <ticker value="JIN"/>
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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>HIGHWOODS PROPERTIES INC</name>
        <lei>ZIIGTYKL9T0X3HLTDX53</lei>
        <title>HIGHWOODS PROPERTIES INC COM</title>
        <cusip>431284108</cusip>
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          <isin value="US4312841087"/>
          <ticker value="HIW"/>
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        <balance>219615.00000000</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>AGEAS SA/NV</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>AGEAS SA/NV NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0974264930"/>
          <ticker value="AGS"/>
          <other otherDesc="SEDOL" value="B86S2N0"/>
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        <balance>18900.00000000</balance>
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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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      <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>
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        <curCd>USD</curCd>
        <valUSD>5707852.92000000</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>SERICA ENERGY PLC</name>
        <lei>213800EZZOKA815VC426</lei>
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        <cusip>000000000</cusip>
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          <isin value="GB00B0CY5V57"/>
          <ticker value="SQZ"/>
          <other otherDesc="SEDOL" value="B0CY5V5"/>
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        <balance>47782.00000000</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>CITIC TELECOM INTERNATIONAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CITIC TELECOM INTERNATIONAL HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK1883037637"/>
          <ticker value="1883"/>
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        <balance>603000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <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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      <invstOrSec>
        <name>BANDAI NAMCO HOLDINGS INC</name>
        <lei>3538008EFEM34VRJDQ95</lei>
        <title>BANDAI NAMCO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3778630008"/>
          <ticker value="7832"/>
          <other otherDesc="SEDOL" value="B0JDQD4"/>
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        <balance>38700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>ALLSTATE CORP (THE)</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>ALLSTATE CORP (THE) COM</title>
        <cusip>020002101</cusip>
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          <isin value="US0200021014"/>
          <ticker value="ALL"/>
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        <balance>1450.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315027.00000000</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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      <invstOrSec>
        <name>TIDEWATER INC</name>
        <lei>2549000JA5GRUPLMUH98</lei>
        <title>TIDEWATER INC COM</title>
        <cusip>88642R109</cusip>
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          <isin value="US88642R1095"/>
          <ticker value="TDW"/>
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        <balance>87411.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.M. SMUCKER COMPANY (THE)</name>
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        <title>J.M. SMUCKER COMPANY (THE) COM NEW</title>
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          <ticker value="SJM"/>
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        <balance>2865.00000000</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>
        <securityLending>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD KRW100</title>
        <cusip>000000000</cusip>
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          <ticker value="005930"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JENSEN-GROUP NV</name>
        <lei>549300VL91FV2CP8L882</lei>
        <title>JENSEN-GROUP NV NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003858751"/>
          <ticker value="JEN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STRAUMANN HOLDING AG</name>
        <lei>50670046ML5FVIM60Z37</lei>
        <title>STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)</title>
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          <ticker value="STMN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LASTMINUTE.COM NV</name>
        <lei>724500GXHPNL7D2NNF08</lei>
        <title>LASTMINUTE.COM NV EUR0.01 (BR)</title>
        <cusip>000000000</cusip>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RADIAN GROUP INC</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC COM</title>
        <cusip>750236101</cusip>
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          <isin value="US7502361014"/>
          <ticker value="RDN"/>
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        <balance>123277.00000000</balance>
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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>DE' LONGHI SPA</name>
        <lei>8156000E09A52C4F8A38</lei>
        <title>DE' LONGHI SPA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IT0003115950"/>
          <ticker value="DLG"/>
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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>MENORA MIVTACHIM HOLDINGS LTD</name>
        <lei>2549009I6K3RDXFFY773</lei>
        <title>MENORA MIVTACHIM HOLDINGS LTD ORD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0005660183"/>
          <ticker value="MMHD"/>
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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>JAPAN METROPOLITAN FUND INVESTMENT CORP</name>
        <lei>353800QDHNIP60E1LQ93</lei>
        <title>JAPAN METROPOLITAN FUND INVESTMENT CORP REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3039710003"/>
          <ticker value="8953"/>
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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>GLACIER BANCORP INC</name>
        <lei>549300SMJAUKZB5D7V74</lei>
        <title>GLACIER BANCORP INC COM</title>
        <cusip>37637Q105</cusip>
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          <ticker value="GBCI"/>
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        <balance>104391.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5120378.55000000</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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        <name>STONECO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AOI ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
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          <isin value="JP3105280006"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACADEMY SPORTS AND OUTDOORS INC</name>
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        <title>ACADEMY SPORTS AND OUTDOORS INC COM</title>
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          <isin value="US00402L1070"/>
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        <fairValLevel>1</fairValLevel>
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        <name>FRONTDOOR INC</name>
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          <isin value="US35905A1097"/>
          <ticker value="FTDR"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMPAX ASSET MANAGEMENT GROUP PLC</name>
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          <isin value="GB0004905260"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES HOLDING PLC</name>
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          <isin value="GB00BFMBMT84"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PICTON PROPERTY INCOME LTD</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HENNGE KK</name>
        <lei>N/A</lei>
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          <isin value="JP3835150008"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STONEWEG EUROPE STAPLED TRUST</name>
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          <isin value="SGXC11267561"/>
          <ticker value="SERT"/>
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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>DOLLARAMA INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>LULULEMON ATHLETICA INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DORMAKABA HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKINAWA CELLULAR TELEPHONE COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COGNYTE SOFTWARE LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BRENNTAG SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED AIRLINES HOLDINGS INC</name>
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          <ticker value="UAL"/>
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        <fairValLevel>1</fairValLevel>
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        <name>COREBRIDGE FINANCIAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KURARAY CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PEXIP HOLDING ASA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DECKERS OUTDOOR CORP</name>
        <lei>5493008LG4W3I6K8J118</lei>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYBOZU INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEKISUI HOUSE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA REAL ESTATE MASTER FUND INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMFORT SYSTEMS USA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OLD DOMINION FREIGHT LINE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>S4 CAPITAL PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIKOKU ELECTRIC POWER COMPANY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JAPAN MATERIAL COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PIA CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SSAB AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZACROS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NICK SCALI LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SANMINA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVANZA BANK HOLDING AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRW HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPDR SERIES TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAN WAH HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PAR PACIFIC HOLDINGS INC</name>
        <lei>549300BTNS7MHSHRLR55</lei>
        <title>PAR PACIFIC HOLDINGS INC COM NEW</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMMOND POWER SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <lei>529900APN1YHPBHPI679</lei>
        <title>REDDIT INC CL A</title>
        <cusip>75734B100</cusip>
        <identifiers>
          <isin value="US75734B1008"/>
          <ticker value="RDDT"/>
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        <balance>110736.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16303661.28000000</valUSD>
        <pctVal>0.173910297510</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVANTA INC</name>
        <lei>549300NBPHPTUPTS8070</lei>
        <title>NOVANTA INC COM</title>
        <cusip>67000B104</cusip>
        <identifiers>
          <isin value="CA67000B1040"/>
          <ticker value="NOVT"/>
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        <balance>96921.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12554177.13000000</valUSD>
        <pctVal>0.133914747257</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>KANEMATSU CORP</name>
        <lei>353800N574WR0FX80I71</lei>
        <title>KANEMATSU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3217100001"/>
          <ticker value="8020"/>
          <other otherDesc="SEDOL" value="6483467"/>
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        <balance>63300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>
        <name>CATHAY GENERAL BANCORP</name>
        <lei>549300K1SLJ8C97H5L68</lei>
        <title>CATHAY GENERAL BANCORP COM</title>
        <cusip>149150104</cusip>
        <identifiers>
          <isin value="US1491501045"/>
          <ticker value="CATY"/>
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        <balance>71157.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3986926.71000000</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>ZEHNDER GROUP AG</name>
        <lei>8945000LUWFSSFRPU761</lei>
        <title>ZEHNDER GROUP AG CHF0.05 (REGD) 'A'</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0276534614"/>
          <ticker value="ZEHN"/>
          <other otherDesc="SEDOL" value="BWX5Y69"/>
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        <balance>18534.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1565461.84000000</valUSD>
        <pctVal>0.016698699124</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCBEST CORP</name>
        <lei>5493006S3KBNE8ZS3J23</lei>
        <title>ARCBEST CORP COM</title>
        <cusip>03937C105</cusip>
        <identifiers>
          <isin value="US03937C1053"/>
          <ticker value="ARCB"/>
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        <balance>64452.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8222141.64000000</valUSD>
        <pctVal>0.087705152494</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>KAKAO CORP</name>
        <lei>988400FTKUBQXKVZP434</lei>
        <title>KAKAO CORP KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7035720002"/>
          <ticker value="035720"/>
          <other otherDesc="SEDOL" value="6194037"/>
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        <balance>216450.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>6968188.92000000</valUSD>
        <pctVal>0.074329304772</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>SUNTEC REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300C46QFXSI2F4K13</lei>
        <title>SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST)</title>
        <cusip>000000000</cusip>
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          <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="1.27280000"/>
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        <pctVal>0.004040321591</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>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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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <pctVal>0.001421193138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>686498.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13983964.26000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>4865398.46000000</valUSD>
        <pctVal>0.051898949515</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>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>332100.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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="9.23275000"/>
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        <pctVal>0.081256893501</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>
        <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>253636.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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        <pctVal>0.004253966681</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>
        <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>89300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1408602.05000000</valUSD>
        <pctVal>0.015025483992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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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        <balance>117076.00000000</balance>
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        <pctVal>0.034749471380</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>
        <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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        <balance>254128.00000000</balance>
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        <pctVal>0.126239665574</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>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>
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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>
        <name>SPROTT INC</name>
        <lei>254900QHJAD5TP2JNM15</lei>
        <title>SPROTT INC COM NEW</title>
        <cusip>852066208</cusip>
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          <isin value="CA8520662088"/>
          <ticker value="SII"/>
          <other otherDesc="SEDOL" value="BMCB521"/>
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        <balance>5161.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>674062.66000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>213321.00000000</balance>
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        <valUSD>21583311.36000000</valUSD>
        <pctVal>0.230228047272</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>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>479605.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15644715.10000000</valUSD>
        <pctVal>0.166881353260</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 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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        <balance>3482900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11365001.43000000</valUSD>
        <pctVal>0.121229872600</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>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>188400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3233644.76000000</valUSD>
        <pctVal>0.034493118606</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>DUOLINGO INC</name>
        <lei>N/A</lei>
        <title>DUOLINGO INC CL A COM</title>
        <cusip>26603R106</cusip>
        <identifiers>
          <isin value="US26603R1068"/>
          <ticker value="DUOL"/>
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        <balance>525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57802.50000000</valUSD>
        <pctVal>0.000616576227</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>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>10953.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127492.92000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSHINBO HOLDINGS INC</name>
        <lei>353800YAM89GL5GPHB47</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
          <ticker value="3105"/>
          <other otherDesc="SEDOL" value="6642923"/>
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        <balance>356000.00000000</balance>
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        <pctVal>0.050091748351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>512115.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>1391877.08000000</valUSD>
        <pctVal>0.014847079617</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>AUBAY SA</name>
        <lei>969500KGFSDP6UUKIA67</lei>
        <title>AUBAY SA EUR0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000063737"/>
          <ticker value="AUB"/>
          <other otherDesc="SEDOL" value="5997323"/>
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        <balance>4942.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>289968.57000000</valUSD>
        <pctVal>0.003093079487</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>
      <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>41988.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <pctVal>0.006849345283</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>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>565584.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>1374015.18000000</valUSD>
        <pctVal>0.014656547669</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>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>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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        <pctVal>0.017244982301</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>Wuxi Taiji Industry Ltd Co</name>
        <lei>N/A</lei>
        <title>Wuxi Taiji Industry Ltd Co</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="600667"/>
          <other otherDesc="INTERNAL" value="BP3RGN7"/>
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        <balance>5717760.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.83125000"/>
        <valUSD>8130109.41000000</valUSD>
        <pctVal>0.086723449537</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>HANZA AB</name>
        <lei>549300X0C14ZL28N1L09</lei>
        <title>HANZA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005878543"/>
          <ticker value="HANZA"/>
          <other otherDesc="SEDOL" value="BNFX606"/>
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        <balance>61160.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.009684530836</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>
        <name>PLEXUS CORP</name>
        <lei>549300W7HCBI5YT25I79</lei>
        <title>PLEXUS CORP COM</title>
        <cusip>729132100</cusip>
        <identifiers>
          <isin value="US7291321005"/>
          <ticker value="PLXS"/>
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        <balance>23498.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5888128.84000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KYUSHU ELECTRIC POWER COMPANY INC</name>
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        <title>KYUSHU ELECTRIC POWER COMPANY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3246400000"/>
          <ticker value="9508"/>
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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>MEDICOVER AB</name>
        <lei>5493000E9BUOYMOW2K53</lei>
        <title>MEDICOVER AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0009778848"/>
          <ticker value="MCOVB"/>
          <other otherDesc="SEDOL" value="BYQMFK2"/>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>COLLINS FOODS LTD</name>
        <lei>529900SNO1ZIFF0A2094</lei>
        <title>COLLINS FOODS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000CKF7"/>
          <ticker value="CKF"/>
          <other otherDesc="SEDOL" value="B6QCFP1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>AWA BANK LTD (THE)</name>
        <lei>353800YH8XWV0XAHXR13</lei>
        <title>AWA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3126800006"/>
          <ticker value="8388"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STANLEY BLACK &amp; DECKER INC</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK &amp; DECKER INC COM</title>
        <cusip>854502101</cusip>
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          <ticker value="SWK"/>
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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>TECHMATRIX CORP</name>
        <lei>353800BO9TATTH8LBW35</lei>
        <title>TECHMATRIX CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3545130001"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>E-MART INC</name>
        <lei>988400SAX0Q74FRA9981</lei>
        <title>E-MART INC KRW5000</title>
        <cusip>000000000</cusip>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RUSSEL METALS INC</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC COM NPV</title>
        <cusip>781903604</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CHEFS' WAREHOUSE INC (THE)</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>CHEFS' WAREHOUSE INC (THE) COM</title>
        <cusip>163086101</cusip>
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          <ticker value="CHEF"/>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEIDOS HOLDINGS INC</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>LEIDOS HOLDINGS INC COM</title>
        <cusip>525327102</cusip>
        <identifiers>
          <isin value="US5253271028"/>
          <ticker value="LDOS"/>
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        <balance>2235.00000000</balance>
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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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      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE CONSUMER HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>PRESTIGE CONSUMER HEALTHCARE INC COM</title>
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          <isin value="US74112D1019"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>BASLER KANTONALBANK</name>
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          <isin value="CH0009236461"/>
          <ticker value="BSKP"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HAPVIDA PARTICIPACOES E INVESTIMENTOS SA</name>
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        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEALTHCARE REALTY TRUST INC</name>
        <lei>549300L0I14L7I0VLX84</lei>
        <title>HEALTHCARE REALTY TRUST INC CL A COM</title>
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          <isin value="US42226K1051"/>
          <ticker value="HR"/>
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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>APPLIED INDUSTRIAL TECHNOLOGIES INC</name>
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        <title>APPLIED INDUSTRIAL TECHNOLOGIES INC COM</title>
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          <isin value="US03820C1053"/>
          <ticker value="AIT"/>
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        <balance>57673.00000000</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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      <invstOrSec>
        <name>HIKMA PHARMACEUTICALS PLC</name>
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        <title>HIKMA PHARMACEUTICALS PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B0LCW083"/>
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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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      <invstOrSec>
        <name>NIKON CORP</name>
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        <title>NIKON CORP NPV</title>
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          <isin value="JP3657400002"/>
          <ticker value="7731"/>
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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>VICAT SA</name>
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        <title>VICAT SA EUR4</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000031775"/>
          <ticker value="VCT"/>
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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>RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA</name>
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        <title>RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IT0004931496"/>
          <ticker value="RCS"/>
          <other otherDesc="SEDOL" value="BBD8096"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MITSUBISHI MATERIALS CORP</name>
        <lei>35380076QOBOSOUBRT89</lei>
        <title>MITSUBISHI MATERIALS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3903000002"/>
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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>EINHELL GERMANY AG</name>
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        <cusip>000000000</cusip>
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          <isin value="DE000A40ESU3"/>
          <ticker value="EIN"/>
          <other otherDesc="SEDOL" value="BSWWX33"/>
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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>Triangle Tyre Co Ltd</name>
        <lei>N/A</lei>
        <title>Triangle Tyre Co Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="601163"/>
          <other otherDesc="INTERNAL" value="BYW5QN5"/>
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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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      <invstOrSec>
        <name>YOKOGAWA ELECTRIC CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3955000009"/>
          <ticker value="6841"/>
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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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        <name>SUMMERSET GROUP HOLDINGS LTD</name>
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        <title>SUMMERSET GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAROOOOO LTD</name>
        <lei>N/A</lei>
        <title>KAROOOOO LTD ORD SHS</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="BMG5DG9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMPHASTAR PHARMACEUTICALS INC</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>AMPHASTAR PHARMACEUTICALS INC COM</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUMANA AB</name>
        <lei>549300A5X3MXUDS67N81</lei>
        <title>HUMANA AB NPV</title>
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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>FREENET AG</name>
        <lei>5299003GLDODCVP8DO20</lei>
        <title>FREENET AG NPV (REGD)</title>
        <cusip>000000000</cusip>
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          <ticker value="FNTN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIGHTMOVE PLC</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>RIGHTMOVE PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
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          <ticker value="RMV"/>
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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>SIAM CEMENT PCL (THE)</name>
        <lei>254900RMCZY0X6F2KB70</lei>
        <title>SIAM CEMENT PCL (THE) THB1 (ALIEN)</title>
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          <ticker value="SCC/F"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEA1 OFFSHORE INC</name>
        <lei>549300NYGU1CE7UICM69</lei>
        <title>SEA1 OFFSHORE INC USD1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG812291253"/>
          <ticker value="SEA1"/>
          <other otherDesc="SEDOL" value="BN0ZMG5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GEBERIT AG</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>GEBERIT AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0030170408"/>
          <ticker value="GEBN"/>
          <other otherDesc="SEDOL" value="B1WGG93"/>
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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>
      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>ELEMENT SOLUTIONS INC COM</title>
        <cusip>28618M106</cusip>
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          <isin value="US28618M1062"/>
          <ticker value="ESI"/>
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        <balance>734751.00000000</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>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLAL INSURANCE ENTERPRISES HOLDINDGS LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="IL0002240146"/>
          <ticker value="CLIS"/>
          <other otherDesc="SEDOL" value="6200600"/>
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        <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>CREDITO EMILIANO SPA</name>
        <lei>8156004B244AA70DE787</lei>
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        <cusip>000000000</cusip>
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          <isin value="IT0003121677"/>
          <ticker value="CE"/>
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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>SAKATA SEED CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3315000004"/>
          <ticker value="1377"/>
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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>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"/>
          <other otherDesc="SEDOL" value="6300016"/>
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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>HASBRO INC</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>HASBRO INC COM</title>
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          <isin value="US4180561072"/>
          <ticker value="HAS"/>
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        <balance>5010.00000000</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>
        <securityLending>
          <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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRUSTMARK CORP</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>TRUSTMARK CORP COM</title>
        <cusip>898402102</cusip>
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          <isin value="US8984021027"/>
          <ticker value="TRMK"/>
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        <balance>78908.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3501147.96000000</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>KOITO MANUFACTURING CO LTD</name>
        <lei>N/A</lei>
        <title>KOITO MANUFACTURING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3284600008"/>
          <ticker value="7276"/>
          <other otherDesc="SEDOL" value="6496324"/>
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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>WENDEL SE</name>
        <lei>969500M98ZMIZYJD5O34</lei>
        <title>WENDEL SE EUR4</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000121204"/>
          <ticker value="MF"/>
          <other otherDesc="SEDOL" value="7390113"/>
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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>
        <name>AKITA BANK LTD (THE)</name>
        <lei>353800N5LZ62LYDUOK89</lei>
        <title>AKITA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3107600003"/>
          <ticker value="8343"/>
          <other otherDesc="SEDOL" value="6011653"/>
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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>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"/>
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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>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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AXOS FINANCIAL INC</name>
        <lei>529900D8M56422GK9O25</lei>
        <title>AXOS FINANCIAL INC COM</title>
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          <isin value="US05465C1009"/>
          <ticker value="AX"/>
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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>AIDA ENGINEERING LTD</name>
        <lei>N/A</lei>
        <title>AIDA ENGINEERING LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3102400003"/>
          <ticker value="6118"/>
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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>MARTINREA INTERNATIONAL INC</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>MARTINREA INTERNATIONAL INC COM NPV</title>
        <cusip>573459104</cusip>
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          <ticker value="MRE"/>
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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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      <invstOrSec>
        <name>ORKLA ASA</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>ORKLA ASA NOK1.25</title>
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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>FUTURE PLC</name>
        <lei>213800K2581YRLEXV353</lei>
        <title>FUTURE PLC ORD GBP0.15</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BYZN9041"/>
          <ticker value="FUTR"/>
          <other otherDesc="SEDOL" value="BYZN904"/>
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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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      <invstOrSec>
        <name>PARADOX INTERACTIVE AB</name>
        <lei>529900QNSZUY53R5WW95</lei>
        <title>PARADOX INTERACTIVE AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0008294953"/>
          <ticker value="PDX"/>
          <other otherDesc="SEDOL" value="BD4F658"/>
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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>AOZORA BANK LTD</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>AOZORA BANK LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3711200000"/>
          <ticker value="8304"/>
          <other otherDesc="SEDOL" value="B1G1854"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST GROUP INC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POSCO HOLDINGS INC</name>
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          <isin value="KR7005490008"/>
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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>CUSCAL LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="AU0000362105"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IMDEX LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="AU000000IMD5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MOWI ASA</name>
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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>PINNACLE WEST CAPITAL CORP</name>
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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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        <name>PLANET FITNESS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSCONTINENTAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KYUSHU RAILWAY COMPANY</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>JONES LANG LASALLE INC</name>
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        <title>JONES LANG LASALLE INC COM</title>
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          <ticker value="JLL"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CAMPBELL'S COMPANY (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSOCEAN LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>IYOGIN HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAN HARBORS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NORDNET AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OUE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TETRA TECH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CONMED CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WILH.WILHELMSEN HOLDING ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST BARBARA LTD</name>
        <lei>2549001WR6XSXNOD1F93</lei>
        <title>ST BARBARA LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AVALONBAY COMMUNITIES INC</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AVALONBAY COMMUNITIES INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>OBJECTIVE CORP LTD</name>
        <lei>N/A</lei>
        <title>OBJECTIVE CORP LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAMES WORKSHOP GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAGLE MATERIALS INC</name>
        <lei>529900KRXRGXL61SG039</lei>
        <title>EAGLE MATERIALS INC COM</title>
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          <ticker value="EXP"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN STATES WATER COMPANY</name>
        <lei>529900L26LIS2V8PWM23</lei>
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          <isin value="US0298991011"/>
          <ticker value="AWR"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOIST FINANCE AB</name>
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          <isin value="SE0006887063"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>API GROUP CORP</name>
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          <isin value="US00187Y1001"/>
          <ticker value="APG"/>
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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>IRON MOUNTAIN INC (REIT)</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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          <isin value="US46284V1017"/>
          <ticker value="IRM"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIBI HOLDINGS LTD</name>
        <lei>N/A</lei>
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          <isin value="IL0007630119"/>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUTOHOME INC</name>
        <lei>529900NYB6ZGZN3MVT56</lei>
        <title>AUTOHOME INC SP ADS RP CL A</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TENARIS SA</name>
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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>FIRST BANCORP (PUERTO RICO)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBAL-E ONLINE LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CRANSWICK PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATOSS SOFTWARE SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FULLCAST HOLDINGS COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JAPAN MEDICAL DYNAMIC MARKETING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMFORTDELGRO CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VALEO SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOSHO COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BANKUNITED INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHIBAURA MACHINE CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELECNOR SA</name>
        <lei>95980020140005491250</lei>
        <title>ELECNOR SA EUR0.1</title>
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          <ticker value="ENO"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERGY CORP</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
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          <isin value="US29364G1031"/>
          <ticker value="ETR"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PR TIMES CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3801050000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLP J-REIT</name>
        <lei>353800E27V9KA51K2I90</lei>
        <title>GLP J-REIT REIT</title>
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          <isin value="JP3047510007"/>
          <ticker value="3281"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>B&amp;M EUROPEAN VALUE RETAIL PLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUTOTRADER GP PLC</name>
        <lei>213800QLK9BZILB1DI86</lei>
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          <isin value="GB00BVYVFW23"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COVIVIO SA</name>
        <lei>969500P8M3W2XX376054</lei>
        <title>COVIVIO SA EUR3</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000064578"/>
          <ticker value="COV"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEONARDO DRS INC</name>
        <lei>549300HMMEWVG3PPQU18</lei>
        <title>LEONARDO DRS INC COM</title>
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          <isin value="US52661A1088"/>
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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>DOLLAR GENERAL CORP</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>DOLLAR GENERAL CORP COM</title>
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          <isin value="US2566771059"/>
          <ticker value="DG"/>
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        <curCd>USD</curCd>
        <valUSD>283906.00000000</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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      <invstOrSec>
        <name>KEWPIE CORP</name>
        <lei>529900LQQ53U4P4VZN24</lei>
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          <isin value="JP3244800003"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOMAX HOLDING AG</name>
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          <isin value="CH0010702154"/>
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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>IHI CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3134800006"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEMITEC CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDO TECHNOLOGY GROUP HOLDING LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BANK OF INDIA LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KEMIRA OYJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AEM HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTSU GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMUNDI SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DESCARTES SYSTEMS GROUP INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHOTRONICS INC</name>
        <lei>549300OK5JVNIBNY6F63</lei>
        <title>PHOTRONICS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TURK TELEKOMUNIKASYON AS</name>
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        <title>TURK TELEKOMUNIKASYON AS TRY1 (D SHARES)</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INSULET CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIRTRIP CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDIPAL HOLDINGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROTHER INDUSTRIES LTD</name>
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          <isin value="JP3830000000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIXIL CORP</name>
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          <isin value="JP3626800001"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ATTENDO AB</name>
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        <cusip>000000000</cusip>
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          <isin value="SE0007666110"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>OREXO AB</name>
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          <isin value="SE0000736415"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARB CORP LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIP HEALTHCARE HOLDINGS INC</name>
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          <isin value="JP3274150006"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN AVIATION ELECTRONICS INDUSTRY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIMBLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GAMING REALMS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST JAPAN RAILWAY COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JA Solar Technology Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPS ALPINE CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRANGE ROSOURCES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNTING PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HF SINCLAIR CORP</name>
        <lei>2549009G116AM01XHN24</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PALFINGER AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALZCHEM GROUP AG</name>
        <lei>8945004EL7WZK3ERG181</lei>
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        <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>
        </securityLending>
      </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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000646304583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BOOZ ALLEN HAMILTON HOLDING CORP</name>
        <lei>529900JPV47PIUWMA015</lei>
        <title>BOOZ ALLEN HAMILTON HOLDING CORP CL A</title>
        <cusip>099502106</cusip>
        <identifiers>
          <isin value="US0995021062"/>
          <ticker value="BAH"/>
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        <balance>2715.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211145.55000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALOMAR HOLDINGS INC</name>
        <lei>549300DOI1MUW11BLX74</lei>
        <title>PALOMAR HOLDINGS INC COM</title>
        <cusip>69753M105</cusip>
        <identifiers>
          <isin value="US69753M1053"/>
          <ticker value="PLMR"/>
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        <balance>29800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3587324.00000000</valUSD>
        <pctVal>0.038265796460</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>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"/>
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        <balance>100375.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28266603.75000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEKO AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>MEKO AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
          <ticker value="MEKO"/>
          <other otherDesc="SEDOL" value="B23PWD2"/>
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        <balance>14211.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.001115554267</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>PRO REAL ESTATE INVESTMENT TRUST</name>
        <lei>N/A</lei>
        <title>PRO REAL ESTATE INVESTMENT TRUST TR UNIT (POST REV SPLIT)</title>
        <cusip>742694300</cusip>
        <identifiers>
          <isin value="CA7426943006"/>
          <ticker value="PRV-U"/>
          <other otherDesc="SEDOL" value="BK0WQX0"/>
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        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>38879.52000000</valUSD>
        <pctVal>0.000414725795</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>EARTH CHEMICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>EARTH CHEMICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100190002"/>
          <ticker value="4985"/>
          <other otherDesc="SEDOL" value="B0NHMM3"/>
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        <balance>2400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>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="0.73488885"/>
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        <pctVal>0.139030567768</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>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>2051996.80000000</valUSD>
        <pctVal>0.021888541956</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>
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      </invstOrSec>
      <invstOrSec>
        <name>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHIRLPOOL CORP COM</title>
        <cusip>963320106</cusip>
        <identifiers>
          <isin value="US9633201069"/>
          <ticker value="WHR"/>
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        <balance>3010.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168740.60000000</valUSD>
        <pctVal>0.001799947106</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>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>310657.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>4611609.77000000</valUSD>
        <pctVal>0.049191798905</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>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>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>38411.75000000</valUSD>
        <pctVal>0.000409736117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CARETRUST REIT INC</name>
        <lei>5493001NVXE2B9GPLU96</lei>
        <title>CARETRUST REIT INC COM</title>
        <cusip>14174T107</cusip>
        <identifiers>
          <isin value="US14174T1079"/>
          <ticker value="CTRE"/>
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        <balance>176515.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6963516.75000000</valUSD>
        <pctVal>0.074279466980</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>TERADATA CORP</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>TERADATA CORP COM</title>
        <cusip>88076W103</cusip>
        <identifiers>
          <isin value="US88076W1036"/>
          <ticker value="TDC"/>
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        <balance>117856.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3105505.60000000</valUSD>
        <pctVal>0.033126264925</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>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>22103.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4487351.06000000</valUSD>
        <pctVal>0.047866337779</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>
        <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>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>814468.72000000</valUSD>
        <pctVal>0.008687895005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>166160.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.017304638698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>144217.79000000</valUSD>
        <pctVal>0.001538363581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>QUINSTREET INC</name>
        <lei>549300TP8MFBFPOS4Y78</lei>
        <title>QUINSTREET INC COM</title>
        <cusip>74874Q100</cusip>
        <identifiers>
          <isin value="US74874Q1004"/>
          <ticker value="QNST"/>
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        <balance>211989.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2704979.64000000</valUSD>
        <pctVal>0.028853875572</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>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>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14134.92000000</valUSD>
        <pctVal>0.000150776448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>422015.64000000</valUSD>
        <pctVal>0.004501618639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 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>47814.00000000</balance>
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        <valUSD>583275.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ASAHI GROUP HOLDINGS LTD</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>ASAHI GROUP HOLDINGS LTD NPV</title>
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          <isin value="JP3116000005"/>
          <ticker value="2502"/>
          <other otherDesc="SEDOL" value="6054409"/>
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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>STRIDE PROPERTY LTD AND STRIDE INVESTMENT MANAGEMENT LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSPGE0001S2"/>
          <ticker value="SPG"/>
          <other otherDesc="SEDOL" value="BD6K242"/>
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        <balance>52648.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAL-MAINE FOODS INC</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>CAL-MAINE FOODS INC COM NEW</title>
        <cusip>128030202</cusip>
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          <isin value="US1280302027"/>
          <ticker value="CALM"/>
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        <balance>57896.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4473044.96000000</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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      <invstOrSec>
        <name>METALS X LTD</name>
        <lei>549300PYQIA9NE598013</lei>
        <title>METALS X LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000MLX7"/>
          <ticker value="MLX"/>
          <other otherDesc="SEDOL" value="B02HJ56"/>
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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>EASYJET PLC</name>
        <lei>2138001S47XKWIB7TH90</lei>
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        <cusip>000000000</cusip>
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          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ"/>
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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>CUSTODIAN PROPERTY INCOME REIT PLC</name>
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        <cusip>000000000</cusip>
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          <isin value="GB00BJFLFT45"/>
          <ticker value="CREI"/>
          <other otherDesc="SEDOL" value="BJFLFT4"/>
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        <balance>50590.00000000</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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      <invstOrSec>
        <name>OBIC CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
          <ticker value="4684"/>
          <other otherDesc="SEDOL" value="6136749"/>
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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>CCHN</name>
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        <title>Changchun High-Tech Industry Group Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000007J8"/>
          <ticker value="000661"/>
          <other otherDesc="SEDOL" value="BD5CDB3"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.83125000"/>
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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>QINETIQ GROUP PLC</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QINETIQ GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B0WMWD03"/>
          <ticker value="QQ/"/>
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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>CENTURY ALUMINUM COMPANY</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>CENTURY ALUMINUM COMPANY COM</title>
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          <isin value="US1564311082"/>
          <ticker value="CENX"/>
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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>
        <securityLending>
          <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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      <invstOrSec>
        <name>SUMITOMO BAKELITE CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3409400003"/>
          <ticker value="4203"/>
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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>CENTRAL AUTOMOTIVE PRODUCTS LTD</name>
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        <title>CENTRAL AUTOMOTIVE PRODUCTS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3515400004"/>
          <ticker value="8117"/>
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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>SANTEN PHARMACEUTICAL COMPANY LTD</name>
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        <title>SANTEN PHARMACEUTICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3336000009"/>
          <ticker value="4536"/>
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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>FACC AG</name>
        <lei>52990021YEMY298JY727</lei>
        <title>FACC AG NVP</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELIA GROUP LTD</name>
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        <cusip>000000000</cusip>
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          <ticker value="HLI"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BOYD GROUP SERVICES INC</name>
        <lei>254900IZ8DD5A8NHRY07</lei>
        <title>BOYD GROUP SERVICES INC COM</title>
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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>COMPUTERSHARE LTD</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD NPV</title>
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          <isin value="AU000000CPU5"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MBB SE</name>
        <lei>967600M9R4EFYLPNWR50</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXEO GROUP INC</name>
        <lei>N/A</lei>
        <title>EXEO GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3254200003"/>
          <ticker value="1951"/>
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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>SECURE TRUST BANK PLC</name>
        <lei>213800CXIBLC2TMIGI76</lei>
        <title>SECURE TRUST BANK PLC ORD GBP0.40</title>
        <cusip>000000000</cusip>
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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>SUN TV NETWORK LTD</name>
        <lei>335800IW6TQ3AJJLEO48</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE424H01027"/>
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          <other otherDesc="SEDOL" value="B128WL3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIG GROUP AG</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG GROUP AG CHF0.01</title>
        <cusip>000000000</cusip>
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          <isin value="CH0435377954"/>
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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>
      <invstOrSec>
        <name>CASCADES INC</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>CASCADES INC COM NPV</title>
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          <isin value="CA1469001053"/>
          <ticker value="CAS"/>
          <other otherDesc="SEDOL" value="2179254"/>
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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>2020 BULKERS LTD</name>
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          <isin value="BMG9156K1018"/>
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          <other otherDesc="SEDOL" value="BF5BLM1"/>
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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>INTERNET INITIATIVE JAPAN INC</name>
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          <isin value="JP3152820001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHUGOKU ELECTRIC POWER COMPANY INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3522200009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONESPAWORLD HOLDINGS LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="BSP736841136"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BS</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON LANE INC</name>
        <lei>5493006OKN3V1NORM833</lei>
        <title>HAMILTON LANE INC CL A</title>
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          <isin value="US4074971064"/>
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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>MAIRE SPA</name>
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          <isin value="IT0004931058"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SENTIA ASA</name>
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          <isin value="NO0013573014"/>
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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>STERIS PLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RED ROCK RESORTS INC</name>
        <lei>N/A</lei>
        <title>RED ROCK RESORTS INC CL A</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AVERY DENNISON CORP</name>
        <lei>549300PW7VPFCYKLIV37</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SHIGA BANK LTD (THE)</name>
        <lei>3538002NUIQ8JFEJNS94</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRSTCASH HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>DYCOM INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CORE LITHIUM LTD</name>
        <lei>529900FYS46XFGQKWI31</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALFA LAVAL AB</name>
        <lei>549300UCKT2UK88AG251</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DASSAULT AVIATION SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRADEWEB MARKETS INC</name>
        <lei>N/A</lei>
        <title>TRADEWEB MARKETS INC CL A</title>
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          <ticker value="TW"/>
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        <fairValLevel>1</fairValLevel>
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        <name>GUNGHO ONLINE ENTERTAINMENT INC</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>GUNGHO ONLINE ENTERTAINMENT INC NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="3765"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KONOIKE TRANSPORT COMPANY LTD</name>
        <lei>3538004PLQ2IF2DMNC61</lei>
        <title>KONOIKE TRANSPORT COMPANY LTD NPV</title>
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          <ticker value="9025"/>
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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>KALMAR OYJ</name>
        <lei>636700Z25ZQXLMZ3CY73</lei>
        <title>KALMAR OYJ SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000571054"/>
          <ticker value="KALMAR"/>
          <other otherDesc="SEDOL" value="BT19600"/>
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        <pctVal>0.047044799571</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>
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      </invstOrSec>
      <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>27398.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>811841.32000000</valUSD>
        <pctVal>0.008659868668</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>PANDORA A/S</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>PANDORA A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <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="6.36715000"/>
        <valUSD>605976.32000000</valUSD>
        <pctVal>0.006463917538</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>ASAHI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ASAHI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3110500000"/>
          <ticker value="3333"/>
          <other otherDesc="SEDOL" value="B01WP21"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000578996465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.78135000"/>
        <valUSD>880264.84000000</valUSD>
        <pctVal>0.009389738757</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>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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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <pctVal>0.034345237914</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>
        <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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>
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      <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>101337.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6679121.67000000</valUSD>
        <pctVal>0.071245839617</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>YASKAWA ELECTRIC CORP</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>YASKAWA ELECTRIC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
          <ticker value="6506"/>
          <other otherDesc="SEDOL" value="6986041"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>645372.64000000</valUSD>
        <pctVal>0.006884156012</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>GENERAC HOLDINGS INC</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>GENERAC HOLDINGS INC COM</title>
        <cusip>368736104</cusip>
        <identifiers>
          <isin value="US3687361044"/>
          <ticker value="GNRC"/>
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        <balance>2240.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580675.20000000</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>CASIO COMPUTER CO LTD</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>CASIO COMPUTER CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3209000003"/>
          <ticker value="6952"/>
          <other otherDesc="SEDOL" value="6178967"/>
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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>MORGUARD CORP</name>
        <lei>894500JC9OPGOKN1CA34</lei>
        <title>MORGUARD CORP COM</title>
        <cusip>617577101</cusip>
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          <isin value="CA6175771014"/>
          <ticker value="MRC"/>
          <other otherDesc="SEDOL" value="2005809"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>ERG SPA</name>
        <lei>8156004604684CA44A90</lei>
        <title>ERG SPA EUR0.10</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001157020"/>
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          <other otherDesc="SEDOL" value="5337093"/>
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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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      <invstOrSec>
        <name>GROUPE DYNAMITE INC</name>
        <lei>894500PR7X62F01X8R60</lei>
        <title>GROUPE DYNAMITE INC SUB VTG SH</title>
        <cusip>39944C100</cusip>
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          <isin value="CA39944C1005"/>
          <ticker value="GRGD"/>
          <other otherDesc="SEDOL" value="BS88GL4"/>
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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>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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        <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>ZOJIRUSHI CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3437400009"/>
          <ticker value="7965"/>
          <other otherDesc="SEDOL" value="6989556"/>
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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>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"/>
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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>REA GROUP LTD</name>
        <lei>894500KA4UBDATOFPN36</lei>
        <title>REA GROUP LTD ORD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000REA9"/>
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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>COMPUTER ENGINEERING &amp; CONSULTING LTD</name>
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        <title>COMPUTER ENGINEERING &amp; CONSULTING LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3346200003"/>
          <ticker value="9692"/>
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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>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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        <balance>255524.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8286643.32000000</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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      <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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        <balance>32000.00000000</balance>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM COM</title>
        <cusip>00766T100</cusip>
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          <isin value="US00766T1007"/>
          <ticker value="ACM"/>
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        <balance>2880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242208.00000000</valUSD>
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        <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>
      <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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5504076.00000000</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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      </invstOrSec>
      <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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        <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>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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        <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>CORCEPT THERAPEUTICS INC</name>
        <lei>529900EO9LUTFMZ7FF90</lei>
        <title>CORCEPT THERAPEUTICS INC COM</title>
        <cusip>218352102</cusip>
        <identifiers>
          <isin value="US2183521028"/>
          <ticker value="CORT"/>
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        <balance>75759.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3524308.68000000</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>
          <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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>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>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>506559.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.211232946161</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>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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24781578.25000000</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>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>3667401.06000000</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>KLEPIERRE SA</name>
        <lei>969500PB4U31KEFHZ621</lei>
        <title>KLEPIERRE SA EUR1.40</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000121964"/>
          <ticker value="LI"/>
          <other otherDesc="SEDOL" value="7582556"/>
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        <balance>41199.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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>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>5902488.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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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>GLOBALWAFERS CO LTD</name>
        <lei>529900V6RTNF3U5EGX67</lei>
        <title>GLOBALWAFERS CO LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0006488000"/>
          <ticker value="6488"/>
          <other otherDesc="SEDOL" value="BS7JP33"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APOGEE ENTERPRISES INC</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>APOGEE ENTERPRISES INC COM</title>
        <cusip>037598109</cusip>
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          <isin value="US0375981091"/>
          <ticker value="APOG"/>
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        <balance>80908.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2945051.20000000</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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        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>ARCOSA INC COM</title>
        <cusip>039653100</cusip>
        <identifiers>
          <isin value="US0396531008"/>
          <ticker value="ACA"/>
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        <balance>40308.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5097752.76000000</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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      <invstOrSec>
        <name>WADAKOHSAN CORP</name>
        <lei>N/A</lei>
        <title>WADAKOHSAN CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3993920002"/>
          <ticker value="8931"/>
          <other otherDesc="SEDOL" value="B02L077"/>
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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>OBRASCON HUARTE LAIN SA</name>
        <lei>95980020140005395317</lei>
        <title>OBRASCON HUARTE LAIN SA EUR0.25</title>
        <cusip>000000000</cusip>
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          <isin value="ES0142090317"/>
          <ticker value="OHLA"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAYR-MELNHOF KARTON AG</name>
        <lei>5299001AMHDLKUM80611</lei>
        <title>MAYR-MELNHOF KARTON AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000938204"/>
          <ticker value="MMK"/>
          <other otherDesc="SEDOL" value="4563640"/>
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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>
        <name>VISTRY GROUP PLC</name>
        <lei>2138001KOWN7CG9SLK53</lei>
        <title>VISTRY GROUP PLC GBP0.50</title>
        <cusip>000000000</cusip>
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          <isin value="GB0001859296"/>
          <ticker value="VTY"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HANGYANG LIMITED</name>
        <lei>300300I9BCYICNBMOY81</lei>
        <title>Hangzhou Oxygen Plant Group Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000Q68"/>
          <ticker value="002430"/>
          <other otherDesc="SEDOL" value="BFY8GG2"/>
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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>KIER GROUP PLC</name>
        <lei>2138002RKCU2OM4Y7O48</lei>
        <title>KIER GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB0004915632"/>
          <ticker value="KIE"/>
          <other otherDesc="SEDOL" value="0491563"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MODINE MANUFACTURING COMPANY</name>
        <lei>Z35SZFYJR8GZZRSIUU09</lei>
        <title>MODINE MANUFACTURING COMPANY COM</title>
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          <isin value="US6078281002"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEKISUI HOUSE REIT INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3047820000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JCU CORP</name>
        <lei>N/A</lei>
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          <isin value="JP3166200000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DANA INC</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
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          <isin value="US2358252052"/>
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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>MEARS GROUP PLC</name>
        <lei>213800DHCALLH8IRJV57</lei>
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          <isin value="GB0005630420"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONINKLIJKE BAM GROEP NV</name>
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          <isin value="NL0000337319"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RALLIANT CORP</name>
        <lei>52990024QKO4DYT8N464</lei>
        <title>RALLIANT CORP COM</title>
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          <isin value="US7509401086"/>
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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>SMA SOLAR TECHNOLOGY AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERSHEY COMPANY (THE)</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>HERSHEY COMPANY (THE) COM</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHOW TAI FOOK JEWELLERY GROUP LTD</name>
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        <title>CHOW TAI FOOK JEWELLERY GROUP LTD HKD1</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BANPU PCL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EASTMAN CHEMICAL COMPANY</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>EASTMAN CHEMICAL COMPANY COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PROTAGONIST THERAPEUTICS INC</name>
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          <ticker value="PTGX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIQA INSURANCE GROUP AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAICEL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EAST WEST BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VERISK ANALYTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SK NETWORKS CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABIST CO LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>M YOCHANANOF &amp; SONS LTD</name>
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        <title>M YOCHANANOF &amp; SONS LTD NPV</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOSOH CORP</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>TOSOH CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3595200001"/>
          <ticker value="4042"/>
          <other otherDesc="SEDOL" value="6900289"/>
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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>NORTHERN TRUST CORP</name>
        <lei>549300GLF98S992BC502</lei>
        <title>NORTHERN TRUST CORP COM</title>
        <cusip>665859104</cusip>
        <identifiers>
          <isin value="US6658591044"/>
          <ticker value="NTRS"/>
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        <balance>3680.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>612131.20000000</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>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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        <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>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>
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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>GENUSPLUS GROUP LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU0000117160"/>
          <ticker value="GNP"/>
          <other otherDesc="SEDOL" value="BMCQZF9"/>
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        <balance>35032.00000000</balance>
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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>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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        <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>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC COM</title>
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          <isin value="US29362U1043"/>
          <ticker value="ENTG"/>
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        <balance>85633.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIMON PROPERTY GROUP INC</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>SIMON PROPERTY GROUP INC COM</title>
        <cusip>828806109</cusip>
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          <isin value="US8288061091"/>
          <ticker value="SPG"/>
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        <balance>1665.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINMARK CORP</name>
        <lei>N/A</lei>
        <title>WINMARK CORP COM</title>
        <cusip>974250102</cusip>
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          <isin value="US9742501029"/>
          <ticker value="WINA"/>
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        <balance>16734.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6367119.66000000</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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STELLA JONES INC</name>
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        <title>STELLA JONES INC COM NPV</title>
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          <isin value="CA85853F1053"/>
          <ticker value="SJ"/>
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        <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>ATLANTIC UNION BANKSHARES CORP</name>
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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>MABUCHI MOTOR CO LTD</name>
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          <isin value="JP3870000001"/>
          <ticker value="6592"/>
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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>ANADOLU EFES BIRACILIK VE MALT SANAYI AS</name>
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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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        <name>ELANDERS AB</name>
        <lei>5493009S961JPI21WN66</lei>
        <title>ELANDERS AB SER'B'NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COSMO ENERGY HOLDINGS CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LIGAND PHARMACEUTICALS INC</name>
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        <title>LIGAND PHARMACEUTICALS INC COM NEW</title>
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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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        <name>BILFINGER SE</name>
        <lei>529900H0HULEN2BZ4604</lei>
        <title>BILFINGER SE NPV</title>
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          <ticker value="GBF"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEDAP NV</name>
        <lei>724500X4WAS3V33MVX37</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FORFARMERS NV</name>
        <lei>724500YEIHQKMHTXW058</lei>
        <title>FORFARMERS NV EUR0.01</title>
        <cusip>000000000</cusip>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALVATORE FERRAGAMO SPA</name>
        <lei>5493005GRP0FEE3NRI35</lei>
        <title>SALVATORE FERRAGAMO SPA EUR0.10</title>
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          <ticker value="SFER"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <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>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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        <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>ADVANCED ENERGY INDUSTRIES INC</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>ADVANCED ENERGY INDUSTRIES INC COM</title>
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          <isin value="US0079731008"/>
          <ticker value="AEIS"/>
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        <balance>56078.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21528904.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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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        <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 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>6131122.20000000</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>KEIYO BANK LTD (THE)</name>
        <lei>353800HBJ702X2J5OX58</lei>
        <title>KEIYO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
          <ticker value="8544"/>
          <other otherDesc="SEDOL" value="6190648"/>
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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>Shenzhen Laibao Hi-tech Co Ltd</name>
        <lei>N/A</lei>
        <title>Shenzhen Laibao Hi-tech Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="002106"/>
          <other otherDesc="INTERNAL" value="BD5C7R7"/>
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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>NANYO CORP</name>
        <lei>N/A</lei>
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          <isin value="JP3653700009"/>
          <ticker value="7417"/>
          <other otherDesc="SEDOL" value="6621546"/>
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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>
        <name>RYAN SPECIALTY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>RYAN SPECIALTY HOLDINGS INC CL A</title>
        <cusip>78351F107</cusip>
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          <isin value="US78351F1075"/>
          <ticker value="RYAN"/>
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        <balance>438828.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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        <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>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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>FAES FARMA SA</name>
        <lei>959800FXZQY7U3P1G969</lei>
        <title>FAES FARMA SA EUR0.1(REGD)</title>
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          <other otherDesc="SEDOL" value="B1PQHS6"/>
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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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        <name>VAN LANSCHOT KEMPEN NV</name>
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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>GLOBAL NET LEASE INC</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>GLOBAL NET LEASE INC COM NEW</title>
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          <isin value="US3793782018"/>
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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>Rizhao Port Co Ltd</name>
        <lei>3003002PPJPLLOXR6470</lei>
        <title>Rizhao Port Co Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="600017"/>
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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>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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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BADGER METER INC</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>BADGER METER INC COM</title>
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          <isin value="US0565251081"/>
          <ticker value="BMI"/>
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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>DAITO TRUST CONSTRUCTION CO LTD</name>
        <lei>353800QQ4DRI3KXS3038</lei>
        <title>DAITO TRUST CONSTRUCTION CO LTD NPV</title>
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          <isin value="JP3486800000"/>
          <ticker value="1878"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Yifan Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <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>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>RUBIS SCA</name>
        <lei>969500MGFIKUGLTC9742</lei>
        <title>RUBIS SCA EUR1.25</title>
        <cusip>000000000</cusip>
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          <isin value="FR0013269123"/>
          <ticker value="RUI"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ELECTRIC POWER DEVELOPMENT CO LTD</name>
        <lei>549300KMHPUAQI8VEH90</lei>
        <title>ELECTRIC POWER DEVELOPMENT CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3551200003"/>
          <ticker value="9513"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)</name>
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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>KLN LOGISTICS GROUP LTD</name>
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        <title>KLN LOGISTICS GROUP LTD HKD0.5</title>
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          <isin value="BMG524181036"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZIGEXN CO LTD</name>
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          <isin value="JP3386490001"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JACKSON FINANCIAL INC</name>
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          <isin value="US46817M1071"/>
          <ticker value="JXN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SITONG NEW MATERIAL</name>
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        <title>Lizhong Sitong Light Alloys Group Co Ltd</title>
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          <ticker value="300428"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUZZI SPA</name>
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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>TABCORP HOLDINGS LTD</name>
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          <isin value="AU000000TAH8"/>
          <ticker value="TAH"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TECHNOGYM SPA</name>
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          <isin value="IT0005162406"/>
          <ticker value="TGYM"/>
          <other otherDesc="SEDOL" value="BD9Y5C0"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOOG INC</name>
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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>VISION INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3800330007"/>
          <ticker value="9416"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MSA SAFETY INC</name>
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        <title>MSA SAFETY INC COM</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAKER HUGHES COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EMERALD RESOURCES NL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SBM OFFSHORE NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELAN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHALLENGER LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMPOL LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCANDIC HOTELS GROUP AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIAG IMMOBILIEN HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIXTRON SE</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO REALTY &amp; DEVELOPMENT CO LTD</name>
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        <title>SUMITOMO REALTY &amp; DEVELOPMENT CO LTD NPV</title>
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          <isin value="JP3409000001"/>
          <ticker value="8830"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TP ICAP GROUP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZIM INTEGRATED SHIPPING SERVICES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAX STOCK LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KONINKLIJKE AHOLD DELHAIZE NV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIZUOKA FINANCIAL GROUP INC</name>
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          <isin value="JP3351500008"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGILYSYS INC</name>
        <lei>5299001XWB5V3B5IPN93</lei>
        <title>AGILYSYS INC COM</title>
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          <isin value="US00847J1051"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>4IMPRINT GROUP PLC</name>
        <lei>213800G95T751RN2CT94</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASCO CORP</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLORY LTD</name>
        <lei>3538003FKID28TGG5U64</lei>
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          <isin value="JP3274400005"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MKS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>WEST AFRICAN RESOURCES LTD</name>
        <lei>529900XLO8GMJNTUL013</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BANCO DE SABADELL SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON SQUARE GARDEN SPORTS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TAKAOKA TOKO CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UACJ CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WERNER ENTERPRISES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HCI GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIAVI SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PAGSEGURO DIGITAL LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LDC SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APPEN LTD</name>
        <lei>254900XDTS1IBK6ZMQ16</lei>
        <title>APPEN LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTSHORE TERMINALS INVESTMENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHAPE AUSTRALIA CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SERIA COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIGMA KOKI COMPANY LTD</name>
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          <isin value="JP3349000004"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HALFORDS GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WHARF REAL ESTATE INVESTMENT CO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AB DYNAMICS PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LABRADOR IRON ORE ROYALTY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>A10 NETWORKS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RADCOM LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MURPHY OIL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMPLITUDE ENERGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIPRO CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Shanghai United Imaging Health</name>
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        <name>USS COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEX (CA) CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UBICOM HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERENTI LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="AU0000061897"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEVON ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
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          <isin value="CA6837151068"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AEON FINANCIAL SERVICES CO LTD</name>
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          <isin value="JP3131400008"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WSP GLOBAL INC</name>
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          <isin value="CA92938W2022"/>
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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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      <invstOrSec>
        <name>CTS EVENTIM AG &amp; CO. KGAA</name>
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          <isin value="DE0005470306"/>
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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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      <invstOrSec>
        <name>SHANGHAI MECHANICAL &amp; ELECTRICAL INDUSTRY COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NS TOOL CO LTD</name>
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          <isin value="JP3675320000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JOHN WILEY &amp; SONS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIURA CO LTD</name>
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          <isin value="JP3880800002"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASHMORE GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON SQUARE GARDEN ENTERTAINMENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INVESTIS HOLDING SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUREAU VERITAS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUBBELL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MIGDAL INSURANCE &amp; FINANCIAL HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DANIELI &amp; C. - OFFICINE MECCANICHE SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCENCIO SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MATCH GROUP INC</name>
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        <title>MATCH GROUP INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>VOYAH AUTOMOTIVE TECHNOLOGY CO LTD</name>
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        <title>VOYAH AUTOMOTIVE TECHNOLOGY CO LTD CNY1 H</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ANEST IWATA CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NISSAN CHEMICAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TESSENDERLO GROUP NV/SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METALURGICA GERDAU SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVEREST GROUP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CENTURION CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VAUDOISE ASSURANCES HOLDING SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL SECURITY PATROLS CO LTD</name>
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          <isin value="JP3425400003"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KRONES AG</name>
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          <isin value="DE0006335003"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOWDEN JOINERY GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAPLETREE PAN ASIA COMMERCIAL TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROGRESS SOFTWARE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OLYMPUS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIGNET JEWELERS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TAKARA HOLDINGS INC</name>
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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>RETAIL ESTATES SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KURITA WATER INDUSTRIES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ADAPTHEALTH CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PACIFIC BASIN SHIPPING LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CROWN HOLDINGS INC</name>
        <lei>NYLWZIOY8PUNIT4JOE22</lei>
        <title>CROWN HOLDINGS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NANTO BANK LTD (THE)</name>
        <lei>353800923E4YW3IDES52</lei>
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          <isin value="JP3653400006"/>
          <ticker value="8367"/>
          <other otherDesc="SEDOL" value="6621524"/>
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        <balance>62800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>596034.73000000</valUSD>
        <pctVal>0.006357871121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY COMPANY COM</title>
        <cusip>78454L100</cusip>
        <identifiers>
          <isin value="US78454L1008"/>
          <ticker value="SM"/>
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        <balance>180000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5585400.00000000</valUSD>
        <pctVal>0.059579168079</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>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>
        <identifiers>
          <isin value="HK0003000038"/>
          <ticker value="3"/>
          <other otherDesc="SEDOL" value="6436557"/>
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        <balance>787300.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>728900.18000000</valUSD>
        <pctVal>0.007775139889</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>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"/>
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        <balance>542978.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>2791091.11000000</valUSD>
        <pctVal>0.029772422094</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>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>12402208.00000000</valUSD>
        <pctVal>0.132293700539</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>2269351.35000000</valUSD>
        <pctVal>0.024207051511</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>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>2736470.66000000</valUSD>
        <pctVal>0.029189788626</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>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"/>
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        <balance>42700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6214985.00000000</valUSD>
        <pctVal>0.066294918166</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>3501738.36000000</valUSD>
        <pctVal>0.037352858939</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>RAKUS CO LTD</name>
        <lei>N/A</lei>
        <title>RAKUS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
          <ticker value="3923"/>
          <other otherDesc="SEDOL" value="BD87BM2"/>
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        <balance>236800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.013958043418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="156.55500000"/>
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        <pctVal>0.019515534967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="600031"/>
          <other otherDesc="SEDOL" value="BP3R3H0"/>
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        <balance>2379400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.83125000"/>
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        <pctVal>0.075844311259</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>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>2947374.17000000</valUSD>
        <pctVal>0.031439485277</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>ADDLIFE AB</name>
        <lei>5493005T3M7CD7XWE013</lei>
        <title>ADDLIFE AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014401378"/>
          <ticker value="ALIFB"/>
          <other otherDesc="SEDOL" value="BMVWYM8"/>
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        <balance>5236.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.000870862600</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>
        <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>135391.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4940417.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <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>
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          <isin value="US80689H1023"/>
          <ticker value="SNDR"/>
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        <balance>119581.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3717773.29000000</valUSD>
        <pctVal>0.039657292177</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>APPLIED NUTRITION PLC</name>
        <lei>213800KCP1IDX51ZHE47</lei>
        <title>APPLIED NUTRITION PLC ORD GBP0.0002</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BPVDXX64"/>
          <ticker value="APN"/>
          <other otherDesc="SEDOL" value="BPVDXX6"/>
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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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      <invstOrSec>
        <name>AIB GROUP PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC ORD EUR0.625</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG"/>
          <other otherDesc="SEDOL" value="BF0L353"/>
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        <balance>937097.00000000</balance>
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        <pctVal>0.115219023306</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>
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      </invstOrSec>
      <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="156.55500000"/>
        <valUSD>422119.44000000</valUSD>
        <pctVal>0.004502725868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="156.55500000"/>
        <valUSD>8043773.94000000</valUSD>
        <pctVal>0.085802513618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="7.83250000"/>
        <valUSD>496365.39000000</valUSD>
        <pctVal>0.005294703512</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>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="156.55500000"/>
        <valUSD>1650469.96000000</valUSD>
        <pctVal>0.017605476269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MITSUI KINZOKU CO LTD</name>
        <lei>35380021EYAHSQM25559</lei>
        <title>MITSUI KINZOKU CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3888400003"/>
          <ticker value="5706"/>
          <other otherDesc="SEDOL" value="6597346"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESAB CORP</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>ESAB CORP COM</title>
        <cusip>29605J106</cusip>
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          <isin value="US29605J1060"/>
          <ticker value="ESAB"/>
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        <balance>265054.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26046856.58000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOGAN.COM LTD</name>
        <lei>529900EOAC36USKQV388</lei>
        <title>KOGAN.COM LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000KGN2"/>
          <ticker value="KGN"/>
          <other otherDesc="SEDOL" value="BYYY339"/>
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        <pctVal>0.000338686460</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>AERIS RESOURCES LTD</name>
        <lei>25490046Z9WWYJ493G64</lei>
        <title>AERIS RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000AIS8"/>
          <ticker value="AIS"/>
          <other otherDesc="SEDOL" value="BZ8W0K2"/>
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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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DKSH HOLDING AG</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0126673539"/>
          <ticker value="DKSH"/>
          <other otherDesc="SEDOL" value="B71QPM2"/>
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        <balance>14668.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.011944213562</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>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>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>2833295.20000000</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>
        <name>ACEA SPA</name>
        <lei>549300Q3448N041CTH56</lei>
        <title>ACEA SPA EUR5.16</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001207098"/>
          <ticker value="ACE"/>
          <other otherDesc="SEDOL" value="5728125"/>
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        <balance>27234.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>
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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>MINEBEA MITSUMI INC</name>
        <lei>353800CCB0CZ75YZ4010</lei>
        <title>MINEBEA MITSUMI INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3906000009"/>
          <ticker value="6479"/>
          <other otherDesc="SEDOL" value="6642406"/>
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        <balance>305542.00000000</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>JAPAN ELECTRONIC MATERIALS CORP</name>
        <lei>N/A</lei>
        <title>JAPAN ELECTRONIC MATERIALS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3735300000"/>
          <ticker value="6855"/>
          <other otherDesc="SEDOL" value="6126483"/>
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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>ENSIGN GROUP INC (THE)</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>ENSIGN GROUP INC (THE) COM</title>
        <cusip>29358P101</cusip>
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          <isin value="US29358P1012"/>
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        <balance>117634.00000000</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>CURTISS-WRIGHT CORP</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
        <title>CURTISS-WRIGHT CORP COM</title>
        <cusip>231561101</cusip>
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          <isin value="US2315611010"/>
          <ticker value="CW"/>
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        <balance>23485.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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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>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AXCELIS TECHNOLOGIES INC</name>
        <lei>529900HF9B6NL1QG9F05</lei>
        <title>AXCELIS TECHNOLOGIES INC COM NEW</title>
        <cusip>054540208</cusip>
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          <ticker value="ACLS"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HILTON WORLDWIDE HOLDINGS INC</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC COM</title>
        <cusip>43300A203</cusip>
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          <isin value="US43300A2033"/>
          <ticker value="HLT"/>
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        <balance>1125.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>QUILTER PLC</name>
        <lei>54930092XIVK28RZGM95</lei>
        <title>QUILTER PLC ORD GBP0.08167</title>
        <cusip>000000000</cusip>
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          <ticker value="QLT"/>
          <other otherDesc="SEDOL" value="BNHSJN3"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG ORD REG SHS NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE000TUAG505"/>
          <ticker value="TUI1"/>
          <other otherDesc="SEDOL" value="BNC3GJ8"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POWER INTEGRATIONS INC</name>
        <lei>54930085LGXSCIHD5W31</lei>
        <title>POWER INTEGRATIONS INC COM</title>
        <cusip>739276103</cusip>
        <identifiers>
          <isin value="US7392761034"/>
          <ticker value="POWI"/>
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        <balance>99974.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7269109.54000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HEIWA REAL ESTATE REIT INC</name>
        <lei>3538003GH25628YW4R98</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3046220004"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACUITY INC</name>
        <lei>N/A</lei>
        <title>ACUITY INC COM</title>
        <cusip>00508Y102</cusip>
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          <isin value="US00508Y1029"/>
          <ticker value="AYI"/>
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        <balance>8348.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2418999.96000000</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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      <invstOrSec>
        <name>JD SPORTS FASHION PLC</name>
        <lei>213800HROV6Y9MUU8375</lei>
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          <isin value="GB00BM8Q5M07"/>
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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>NSK LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3720800006"/>
          <ticker value="6471"/>
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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>MAX CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3864800002"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX MECANO AG</name>
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        <cusip>000000000</cusip>
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          <isin value="CH1261338102"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIVE RAMP HOLDINGS INC</name>
        <lei>254900GXS75LG1X7RF88</lei>
        <title>LIVE RAMP HOLDINGS INC COM</title>
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          <isin value="US53815P1084"/>
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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>PILOT CORP</name>
        <lei>N/A</lei>
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          <isin value="JP3780610006"/>
          <ticker value="7846"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIVNE REAL ESTATE (K.D.) LTD</name>
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          <isin value="IL0002260193"/>
          <ticker value="MVNE"/>
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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>COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA</name>
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        <title>COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2</title>
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          <isin value="ES0105027009"/>
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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>REINSURANCE GROUP OF AMERICA INC</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>REINSURANCE GROUP OF AMERICA INC COM NEW</title>
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          <isin value="US7593516047"/>
          <ticker value="RGA"/>
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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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        <name>ARMSTRONG WORLD INDUSTRIES INC</name>
        <lei>KXMRXXOJ88Q45Y45MG74</lei>
        <title>ARMSTRONG WORLD INDUSTRIES INC COM</title>
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          <isin value="US04247X1028"/>
          <ticker value="AWI"/>
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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>KUAISHOU TECHNOLOGY</name>
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          <isin value="KYG532631028"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN EAGLE OUTFITTERS INC</name>
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        <title>AMERICAN EAGLE OUTFITTERS INC COM</title>
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          <ticker value="AEO"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>ELECTROLUX AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RTL GROUP SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRESENIUS SE &amp; CO. KGAA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BT GROUP PLC</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC ORD GBP0.05</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FUKUYAMA TRANSPORTING CO LTD</name>
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        <title>FUKUYAMA TRANSPORTING CO LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SCROLL CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKAI CORP (GIFU)</name>
        <lei>N/A</lei>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EVS BROADCAST EQUIPMENT SA</name>
        <lei>549300J0AJACIPKLTD62</lei>
        <title>EVS BROADCAST EQUIPMENT SA NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RAYSEARCH LABORATORIES AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMS COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ORLA MINING LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHILLIPS EDISON &amp; COMPANY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IZUMI CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIA ENGINEERING COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NHK SPRING CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEABOARD CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NAPHTHA ISRAEL PETROLEUM CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPCOM CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tasly</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGASHI HOLDINGS CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JS GLOBAL LIFESTYLE CO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMAN PRODUCTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTINENTAL AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FDM GROUP (HOLDINGS) PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZENKOKU HOSHO COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISUMI GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOKYU CORP</name>
        <lei>3538005PGNIBTZYXAE45</lei>
        <title>TOKYU CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3574200006"/>
          <ticker value="9005"/>
          <other otherDesc="SEDOL" value="6896548"/>
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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>KANADEN CORP</name>
        <lei>N/A</lei>
        <title>KANADEN CORP NPV</title>
        <cusip>000000000</cusip>
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          <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="156.55500000"/>
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        <pctVal>0.000513257561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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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        <pctVal>0.035117903263</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>INABA DENKISANGYO CO LTD</name>
        <lei>N/A</lei>
        <title>INABA DENKISANGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
          <ticker value="9934"/>
          <other otherDesc="SEDOL" value="6459219"/>
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        <balance>4000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>MLS Co Ltd</name>
        <lei>3003000E4FXUTGAZD043</lei>
        <title>MLS Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="002745"/>
          <other otherDesc="INTERNAL" value="BVV7Z56"/>
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        <balance>2593800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.83125000"/>
        <valUSD>3616441.98000000</valUSD>
        <pctVal>0.038576396422</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>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>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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        <pctVal>0.014836874548</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>FOXCONN TECHNOLOGY COMPANY LTD</name>
        <lei>3003003OO8QC88ZHCE44</lei>
        <title>FOXCONN TECHNOLOGY COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002354008"/>
          <ticker value="2354"/>
          <other otherDesc="SEDOL" value="6801779"/>
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        <balance>2945990.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SINOPHARM GROUP CO LTD</name>
        <lei>529900N54X78YH9JYK92</lei>
        <title>SINOPHARM GROUP CO LTD 'H'SHS CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000FN7"/>
          <ticker value="1099"/>
          <other otherDesc="SEDOL" value="B3ZVDV0"/>
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        <balance>1686400.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>MIRION TECHNOLOGIES INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>MIRION TECHNOLOGIES INC COM CL A</title>
        <cusip>60471A101</cusip>
        <identifiers>
          <isin value="US60471A1016"/>
          <ticker value="MIR"/>
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        <balance>196556.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3881981.00000000</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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      <invstOrSec>
        <name>MEDCAP AB</name>
        <lei>549300NGO5XAJ6TL8719</lei>
        <title>MEDCAP AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0009160872"/>
          <ticker value="MCAP"/>
          <other otherDesc="SEDOL" value="BZ145W2"/>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>SANTEC HOLDINGS CORP</name>
        <lei>353800ICB22B7I7R6795</lei>
        <title>SANTEC HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3335410001"/>
          <ticker value="6777"/>
          <other otherDesc="SEDOL" value="6369835"/>
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        <balance>2100.00000000</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>MBRF GLOBAL FOODS COMPANY SA</name>
        <lei>391200219USWMOBN3F92</lei>
        <title>MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR</title>
        <cusip>56656T105</cusip>
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          <isin value="US56656T1051"/>
          <ticker value="MBRFY"/>
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        <curCd>USD</curCd>
        <valUSD>7439863.75000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOYA FINANCIAL INC</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>VOYA FINANCIAL INC COM</title>
        <cusip>929089100</cusip>
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          <isin value="US9290891004"/>
          <ticker value="VOYA"/>
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        <curCd>USD</curCd>
        <valUSD>9460642.80000000</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>BANC OF CALIFORNIA INC</name>
        <lei>549300ZKWUJDP6LJ1X87</lei>
        <title>BANC OF CALIFORNIA INC COM</title>
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          <isin value="US05990K1060"/>
          <ticker value="BANC"/>
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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>PAPYLESS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>PAPYLESS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3781540004"/>
          <ticker value="3641"/>
          <other otherDesc="SEDOL" value="B4XBT66"/>
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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>PLAYTIKA HOLDING CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>PLAYTIKA HOLDING CORP COM</title>
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          <isin value="US72815L1070"/>
          <ticker value="PLTK"/>
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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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      <invstOrSec>
        <name>DONGFANG ELECTRIC CORP LTD</name>
        <lei>529900ISAW6T566F0R12</lei>
        <title>DONGFANG ELECTRIC CORP LTD 'H'CNY1</title>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OSAKI ELECTRIC CO LTD</name>
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        <title>OSAKI ELECTRIC CO LTD NPV</title>
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          <isin value="JP3187600006"/>
          <ticker value="6644"/>
          <other otherDesc="SEDOL" value="6662006"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KNIGHT THERAPEUTICS INC</name>
        <lei>549300LNW93V3HRS7610</lei>
        <title>KNIGHT THERAPEUTICS INC COM NPV</title>
        <cusip>499053106</cusip>
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          <ticker value="GUD"/>
          <other otherDesc="SEDOL" value="BK6WN77"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <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"/>
          <ticker value="KORE"/>
          <other otherDesc="SEDOL" value="BF249P2"/>
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        <curCd>USD</curCd>
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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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        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG CHF2.50</title>
        <cusip>000000000</cusip>
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          <isin value="CH0130293662"/>
          <ticker value="BKW"/>
          <other otherDesc="SEDOL" value="B76D410"/>
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        <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>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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PER AARSLEFF HOLDING A/S</name>
        <lei>5493008HS8STXVZXYZ63</lei>
        <title>PER AARSLEFF HOLDING A/S SER'B'DKK2</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060700516"/>
          <ticker value="PAALB"/>
          <other otherDesc="SEDOL" value="BYMM001"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>LU-VE SPA</name>
        <lei>815600E90F75EE920594</lei>
        <title>LU-VE SPA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005107492"/>
          <ticker value="LUVE"/>
          <other otherDesc="SEDOL" value="BYQR392"/>
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        <balance>1526.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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>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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        <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>HOT CHILI LTD</name>
        <lei>9845007FT8E8DX691A24</lei>
        <title>HOT CHILI LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000HCHAX9"/>
          <ticker value="HCH"/>
          <other otherDesc="SEDOL" value="BNRNW06"/>
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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>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>3288032.88000000</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>LINCOLN ELECTRIC HOLDINGS INC</name>
        <lei>BIMGBY40SIN95O01BN93</lei>
        <title>LINCOLN ELECTRIC HOLDINGS INC COM</title>
        <cusip>533900106</cusip>
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          <isin value="US5339001068"/>
          <ticker value="LECO"/>
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        <balance>1445.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382925.00000000</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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      <invstOrSec>
        <name>MITSUI E&amp;S CO LTD</name>
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        <title>MITSUI E&amp;S CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3891600003"/>
          <ticker value="7003"/>
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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>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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        <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>HONG KONG TECHNOLOGY VENTURE COMPANY LTD</name>
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        <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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        <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>
        <name>AMERICAN ASSETS TRUST INC</name>
        <lei>N/A</lei>
        <title>AMERICAN ASSETS TRUST INC COM</title>
        <cusip>024013104</cusip>
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          <isin value="US0240131047"/>
          <ticker value="AAT"/>
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        <balance>374037.00000000</balance>
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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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      <invstOrSec>
        <name>HOEGH AUTOLINERS ASA</name>
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        <title>HOEGH AUTOLINERS ASA NOK1</title>
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          <isin value="NO0011082075"/>
          <ticker value="HAUTO"/>
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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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      <invstOrSec>
        <name>SHUN TAK HOLDINGS LTD</name>
        <lei>2549009R5NCY1DI0ZG82</lei>
        <title>SHUN TAK HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0242001243"/>
          <ticker value="242"/>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHOW SANG SANG HOLDINGS INTERNATIONAL LTD</name>
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          <isin value="BMG2113M1203"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEMAITRE VASCULAR INC</name>
        <lei>549300FZUBUB7MHY8R17</lei>
        <title>LEMAITRE VASCULAR INC COM</title>
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          <ticker value="LMAT"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>AZZ INC</name>
        <lei>549300HD1X2NFLWPYC83</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CALIX INC</name>
        <lei>5299002RQRZ4SXSCSJ58</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>TKO GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>INSURANCE AUSTRALIA GROUP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMERZBANK AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>POWELL INDUSTRIES INC</name>
        <lei>549300V08RO7MX2UBN26</lei>
        <title>POWELL INDUSTRIES INC COM</title>
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          <ticker value="POWL"/>
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        <fairValLevel>1</fairValLevel>
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        <name>YOKOWO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>YOKOWO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="6800"/>
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        <fairValLevel>2</fairValLevel>
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        <name>STERLING INFRASTRUCTURE INC</name>
        <lei>549300RZIK6K1215XU51</lei>
        <title>STERLING INFRASTRUCTURE INC COM</title>
        <cusip>859241101</cusip>
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          <ticker value="STRL"/>
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        <balance>8016.00000000</balance>
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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>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>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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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>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>3212990.82000000</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>
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          <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>57640.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.033040100097</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="0.85204277"/>
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        <pctVal>0.018053718147</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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      <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>18002.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>1624607.48000000</valUSD>
        <pctVal>0.017329602555</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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      <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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        <balance>17738.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>228957.98000000</valUSD>
        <pctVal>0.002442282732</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>CORBION NV</name>
        <lei>724500BKS1TSAVLTWG46</lei>
        <title>CORBION NV EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010583399"/>
          <ticker value="CRBN"/>
          <other otherDesc="SEDOL" value="BFRSRR7"/>
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        <balance>90948.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>2032457.67000000</valUSD>
        <pctVal>0.021680119084</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>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="156.55500000"/>
        <valUSD>2499021.70000000</valUSD>
        <pctVal>0.026656933057</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>COOPER COMPANIES INC (THE)</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
        <title>COOPER COMPANIES INC (THE) COM</title>
        <cusip>216648501</cusip>
        <identifiers>
          <isin value="US2166485019"/>
          <ticker value="COO"/>
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        <balance>174402.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10969885.80000000</valUSD>
        <pctVal>0.117015194953</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>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="156.55500000"/>
        <valUSD>41015.61000000</valUSD>
        <pctVal>0.000437511354</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>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="1.69276344"/>
        <valUSD>984535.90000000</valUSD>
        <pctVal>0.010501992671</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>
        <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>1033952.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
        <valUSD>544779.35000000</valUSD>
        <pctVal>0.005811132678</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>
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      <invstOrSec>
        <name>COVISTA INC</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>COVISTA INC COM</title>
        <cusip>00737L103</cusip>
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          <isin value="US00737L1035"/>
          <ticker value="CVSA"/>
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        <balance>53540.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6168878.80000000</valUSD>
        <pctVal>0.065803105755</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>EUROEYES INTERNATIONAL EYE CLINIC LTD</name>
        <lei>N/A</lei>
        <title>EUROEYES INTERNATIONAL EYE CLINIC LTD USD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="KYG3224D1088"/>
          <ticker value="1846"/>
          <other otherDesc="SEDOL" value="BKRSD41"/>
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        <balance>155772.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>53789.56000000</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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      <invstOrSec>
        <name>TRANSCOSMOS INC</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>TRANSCOSMOS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3635700002"/>
          <ticker value="9715"/>
          <other otherDesc="SEDOL" value="6900955"/>
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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>MEDIA DO CO LTD</name>
        <lei>N/A</lei>
        <title>MEDIA DO CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3921230003"/>
          <ticker value="3678"/>
          <other otherDesc="SEDOL" value="BFTRL36"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SONOS INC</name>
        <lei>549300WEPU6075I77M08</lei>
        <title>SONOS INC COM</title>
        <cusip>83570H108</cusip>
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          <isin value="US83570H1086"/>
          <ticker value="SONO"/>
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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>PHARMING GROUP NV</name>
        <lei>724500DCJ9MPG74JEH91</lei>
        <title>PHARMING GROUP NV EUR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="NL0010391025"/>
          <ticker value="PHARM"/>
          <other otherDesc="SEDOL" value="B8RC747"/>
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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>MDU RESOURCES GROUP INC</name>
        <lei>549300MA0UV6AI6SNV27</lei>
        <title>MDU RESOURCES GROUP INC COM</title>
        <cusip>552690109</cusip>
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          <isin value="US5526901096"/>
          <ticker value="MDU"/>
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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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        <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>56220.00000000</balance>
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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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAW Jiefang Group Co Ltd</name>
        <lei>N/A</lei>
        <title>FAW Jiefang Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000R85"/>
          <ticker value="000800"/>
          <other otherDesc="SEDOL" value="BD5CLN1"/>
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        <balance>3584000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAWASAKI KISEN KAISHA LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3223800008"/>
          <ticker value="9107"/>
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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>HUB GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>443320106</cusip>
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          <isin value="US4433201062"/>
          <ticker value="HUBG"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VINCI SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
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          <isin value="FR0000125486"/>
          <ticker value="DG"/>
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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>TEL AVIV STOCK EXCHANGE LTD (THE)</name>
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          <isin value="IL0011590291"/>
          <ticker value="TASE"/>
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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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      <invstOrSec>
        <name>UNITI GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="US9129321009"/>
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        <balance>478696.00000000</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>APA CORP</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA CORP COM</title>
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          <isin value="US03743Q1085"/>
          <ticker value="APA"/>
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        <curCd>USD</curCd>
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        <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>ASR NEDERLAND NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR NEDERLAND NV EUR0.16</title>
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          <isin value="NL0011872643"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIATRIS INC</name>
        <lei>254900ZZTSW7NL773X71</lei>
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          <isin value="US92556V1061"/>
          <ticker value="VTRS"/>
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        <balance>309774.00000000</balance>
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        <curCd>USD</curCd>
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        <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>COGNEX CORP</name>
        <lei>549300JQTYZCLC43S226</lei>
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        <cusip>192422103</cusip>
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          <isin value="US1924221039"/>
          <ticker value="CGNX"/>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LH GROUP LTD</name>
        <lei>N/A</lei>
        <title>LH GROUP LTD HKD0.1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG547241029"/>
          <ticker value="1978"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FUKUDA DENSHI COMPANY LTD</name>
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          <isin value="JP3806000000"/>
          <ticker value="6960"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAI-ICHI CUTTER KOGYO KK</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3473700007"/>
          <ticker value="1716"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EURONET WORLDWIDE INC</name>
        <lei>YG3575C4DSHJPA5KET68</lei>
        <title>EURONET WORLDWIDE INC COM</title>
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          <isin value="US2987361092"/>
          <ticker value="EEFT"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLEGRO.EU SA</name>
        <lei>222100VRLXV3FPMG4982</lei>
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          <isin value="LU2237380790"/>
          <ticker value="ALE"/>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ALPHA SYSTEMS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QIAGEN NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PIRELLI &amp; C. SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KINROSS GOLD CORP</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CACTUS INC</name>
        <lei>549300J3T8C9F8QFKV08</lei>
        <title>CACTUS INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SATO CORP</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STSS</name>
        <lei>300300TSZ3ZVPD82J476</lei>
        <title>Shanxi Taigang Stainless Steel Co Ltd</title>
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          <isin value="CNE000000WM5"/>
          <ticker value="000825"/>
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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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      <invstOrSec>
        <name>SLATE GROCERY REIT</name>
        <lei>5493007WH5UCZ7KXH140</lei>
        <title>SLATE GROCERY REIT UNIT CL U</title>
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          <isin value="CA8310622037"/>
          <ticker value="SGR-U"/>
          <other otherDesc="SEDOL" value="BMD6FC5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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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"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TDK CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3538800008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QUALITAU LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="IL0010839558"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FUYO GENERAL LEASE COMPANY LTD</name>
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        <title>FUYO GENERAL LEASE COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3826270005"/>
          <ticker value="8424"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNGR Advanced Material Co Ltd</name>
        <lei>213800FP1O8DBRF5AI17</lei>
        <title>CNGR Advanced Material Co Ltd</title>
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          <isin value="CNE1000049X9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANAL + SA</name>
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        <title>CANAL + SA ORD EUR 0.25 (CDI)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAYCOM SOFTWARE INC</name>
        <lei>254900LSB0HNJUDC6Q18</lei>
        <title>PAYCOM SOFTWARE INC COM</title>
        <cusip>70432V102</cusip>
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          <isin value="US70432V1026"/>
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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>DRAEGERWERK AG &amp; CO. KGAA</name>
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        <cusip>000000000</cusip>
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          <isin value="DE0005550636"/>
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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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        <name>SOLARIS ENERGY INFRASTRUCTURE INC</name>
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        <title>SOLARIS ENERGY INFRASTRUCTURE INC COM CL A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED THERAPEUTICS CORP</name>
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        <title>UNITED THERAPEUTICS CORP COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CDW CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IA FINANCIAL CORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRIMAS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PEAB AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KISSEI PHARMACEUTICAL CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JUPITER FUND MANAGEMENT PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRASERS LOGISTICS &amp; COMMERCIAL TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANDO CHEMICAL INDUSTRIES LTD</name>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GARTNER INC</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC COM</title>
        <cusip>366651107</cusip>
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          <isin value="US3666511072"/>
          <ticker value="IT"/>
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        <balance>14202.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOREBRAND ASA</name>
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          <isin value="NO0003053605"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CK HUTCHISON HOLDINGS LTD</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK HUTCHISON HOLDINGS LTD HKD1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG217651051"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MMDA OVERNIGHT SWEEP</name>
        <lei>N/A</lei>
        <title>MMDA OVERNIGHT SWEEP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="MDASWEEP1"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</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>
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          <isin value="US0567521085"/>
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        <curCd>USD</curCd>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOMORI CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3305800009"/>
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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>ALTEN SA</name>
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        <title>ALTEN SA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000071946"/>
          <ticker value="ATE"/>
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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>ADVANCED MEDIA INC</name>
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          <isin value="JP3122150000"/>
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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>SAVILLS PLC</name>
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        <title>SAVILLS PLC ORD GBP0.025</title>
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          <isin value="GB00B135BJ46"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rosseti Public Joint Stock Company</name>
        <lei>549300BVSSKP13UVXI08</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL ASIA METALS PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CROMBIE REAL ESTATE INVESTMENT TRUST</name>
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        <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>TOKYO SEIMITSU CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3580200008"/>
          <ticker value="7729"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PRONEXUS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAFTON GROUP PLC</name>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC COM</title>
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          <ticker value="PI"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GMO GLOBALSIGN HOLDINGS KK</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3386040004"/>
          <ticker value="3788"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TV ASAHI HOLDINGS CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FUJI CORP</name>
        <lei>353800G4VS3QLM6BSX66</lei>
        <title>FUJI CORP NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="6134"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KYOTO FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>KYOTO FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3252200005"/>
          <ticker value="5844"/>
          <other otherDesc="SEDOL" value="BMV4NR2"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COGSTATE LTD</name>
        <lei>254900VP9WAWA180NC18</lei>
        <title>COGSTATE LTD ORD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000CGS8"/>
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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>HITACHI CONSTRUCTION MACHINERY CO LTD</name>
        <lei>5493009B7C53PDH8W826</lei>
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        <identifiers>
          <isin value="JP3787000003"/>
          <ticker value="6305"/>
          <other otherDesc="SEDOL" value="6429405"/>
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        <pctVal>0.031251768016</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>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>65360.00000000</balance>
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        <valUSD>1154711.60000000</valUSD>
        <pctVal>0.012317247914</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>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"/>
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        <balance>12000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.009770723504</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>TREVI - FINANZIARIA INDUSTRIALE SPA</name>
        <lei>815600FE9E92D9D6C309</lei>
        <title>TREVI - FINANZIARIA INDUSTRIALE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005422768"/>
          <ticker value="TFIN"/>
          <other otherDesc="SEDOL" value="BMH5TM6"/>
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        <balance>831328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <pctVal>0.003229451290</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>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"/>
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        <balance>2937928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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        <pctVal>0.191499399695</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>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>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.005872375676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>23825.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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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>
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      </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>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>959546.77000000</valUSD>
        <pctVal>0.010235434935</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>
        <name>IRIDIUM COMMUNICATIONS INC</name>
        <lei>549300U620NVQ4J1CT96</lei>
        <title>IRIDIUM COMMUNICATIONS INC COM</title>
        <cusip>46269C102</cusip>
        <identifiers>
          <isin value="US46269C1027"/>
          <ticker value="IRDM"/>
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        <balance>217100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8482097.00000000</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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      <invstOrSec>
        <name>GURIT HOLDING AG</name>
        <lei>529900VOD3V5IBEW8G44</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1173567111"/>
          <ticker value="GURN"/>
          <other otherDesc="SEDOL" value="BM8J4W2"/>
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        <balance>2.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>PHARMA MAR SA</name>
        <lei>959800QWKZ45ZQC2AV58</lei>
        <title>PHARMA MAR SA EUR0.6 POST CONSOLIDATION</title>
        <cusip>000000000</cusip>
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          <isin value="ES0169501022"/>
          <ticker value="PHM"/>
          <other otherDesc="SEDOL" value="BMW2GT8"/>
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        <balance>22349.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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>
        <name>ICF INTERNATIONAL INC</name>
        <lei>5493003KYFDDC5B3WY64</lei>
        <title>ICF INTERNATIONAL INC COM</title>
        <cusip>44925C103</cusip>
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          <isin value="US44925C1036"/>
          <ticker value="ICFI"/>
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        <balance>37247.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2669120.02000000</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>
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      <invstOrSec>
        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMEN TECHNOLOGIES INC COM</title>
        <cusip>550241103</cusip>
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          <isin value="US5502411037"/>
          <ticker value="LUMN"/>
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        <balance>597802.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5284569.68000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <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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        <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>SK SQUARE CO LTD</name>
        <lei>N/A</lei>
        <title>SK SQUARE CO LTD KRW100</title>
        <cusip>000000000</cusip>
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          <isin value="KR7402340004"/>
          <ticker value="402340"/>
          <other otherDesc="SEDOL" value="BMG3GS6"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RELIANCE INC</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>RELIANCE INC COM</title>
        <cusip>759509102</cusip>
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          <isin value="US7595091023"/>
          <ticker value="RS"/>
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        <balance>980.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355250.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>F5 INC</name>
        <lei>54930015FPK9KT966303</lei>
        <title>F5 INC COM</title>
        <cusip>315616102</cusip>
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          <isin value="US3156161024"/>
          <ticker value="FFIV"/>
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        <balance>1415.00000000</balance>
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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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      <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>86400.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASSURANT INC</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC COM</title>
        <cusip>04621X108</cusip>
        <identifiers>
          <isin value="US04621X1081"/>
          <ticker value="AIZ"/>
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        <balance>1470.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>347316.90000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>31756.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANCOCK WHITNEY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AVANT GROUP CORP</name>
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          <isin value="JP3548680002"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOLVAR LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MANHATTAN ASSOCIATES INC</name>
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          <isin value="US5627501092"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CROWN CASTLE INC</name>
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          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
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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>ISEKI &amp; CO. LTD</name>
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          <isin value="JP3139600005"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IPD GROUP LTD</name>
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          <isin value="AU0000189318"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DANIELI &amp; C. - OFFICINE MECCANICHE SPA</name>
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          <isin value="IT0000076502"/>
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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>LUNDIN GOLD INC</name>
        <lei>549300ZOV16K515FC525</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>KIKKOMAN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAVAS NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NISHIO HOLDINGS CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AQ GROUP AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIZUHO LEASING CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Tianjin Port Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHINNIHONSEIYAKU CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TECNICAS REUNIDAS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KINSALE CAPITAL GROUP INC</name>
        <lei>529900QTUQHNZ6HOA508</lei>
        <title>KINSALE CAPITAL GROUP INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DHL GROUP</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NINE DRAGONS PAPER (HOLDINGS) LTD</name>
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        <title>NINE DRAGONS PAPER (HOLDINGS) LTD HKD0.1</title>
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        <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>USHIO INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3156400008"/>
          <ticker value="6925"/>
          <other otherDesc="SEDOL" value="6918981"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP COM</title>
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          <isin value="US8574771031"/>
          <ticker value="STT"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JBG SMITH PROPERTIES LP</name>
        <lei>549300HHIW6GDQCPEC54</lei>
        <title>JBG SMITH PROPERTIES LP COM</title>
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          <isin value="US46590V1008"/>
          <ticker value="JBGS"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HAKUHODO DY HOLDINGS INC</name>
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          <isin value="JP3766550002"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BJ'S WHOLESALE CLUB HOLDINGS INC</name>
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        <title>BJ'S WHOLESALE CLUB HOLDINGS INC COM</title>
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          <isin value="US05550J1016"/>
          <ticker value="BJ"/>
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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>FLOWERS FOODS INC</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>FLOWERS FOODS INC COM</title>
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          <isin value="US3434981011"/>
          <ticker value="FLO"/>
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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>ACCOR SA</name>
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          <isin value="FR0000120404"/>
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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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        <name>CCL INDUSTRIES INC</name>
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          <isin value="CA1249003098"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <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"/>
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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>INTERDIGITAL INC</name>
        <lei>529900HQAUTC3VI47G64</lei>
        <title>INTERDIGITAL INC COM</title>
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          <isin value="US45867G1013"/>
          <ticker value="IDCC"/>
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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>OKINAWA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="JP3194750000"/>
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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>DELFI LTD</name>
        <lei>N/A</lei>
        <title>DELFI LTD NPV</title>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAC RECRUITMENT COMPANY LTD</name>
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          <isin value="JP3386130003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SAMSUNG LIFE INSURANCE COMPANY LTD</name>
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        <title>SAMSUNG LIFE INSURANCE COMPANY LTD KRW500</title>
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        <fairValLevel>2</fairValLevel>
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        <name>IPSOS SA</name>
        <lei>9695002OY2X35E9X8W87</lei>
        <title>IPSOS SA EUR0.25</title>
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        <fairValLevel>2</fairValLevel>
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        <name>A.G. BARR PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOWA PHARMACEUTICAL CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BETSSON AB</name>
        <lei>549300W61XW8OFGBG077</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FLEETWOOD LTD</name>
        <lei>549300LT0ZUXCGI95197</lei>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAINOS GROUP PLC (THE)</name>
        <lei>213800H2PQMIF3OVZY47</lei>
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          <ticker value="KNOS"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIGITAL CORE REIT MANAGEMENT PTE LTD</name>
        <lei>254900RTT7SLEEJYGV92</lei>
        <title>DIGITAL CORE REIT MANAGEMENT PTE LTD NPV (REIT)</title>
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          <ticker value="DCREIT"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENCORE PLC</name>
        <lei>2138002658CPO9NBH955</lei>
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        <cusip>000000000</cusip>
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          <isin value="JE00B4T3BW64"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENI SPA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
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        <cusip>000000000</cusip>
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          <isin value="IT0003132476"/>
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          <other otherDesc="SEDOL" value="7145056"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUCNET INC</name>
        <lei>2138008S9UYI8TYJ8H39</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3172060000"/>
          <ticker value="3964"/>
          <other otherDesc="SEDOL" value="BYZ8GD1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
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          <isin value="US1714841087"/>
          <ticker value="CHDN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JAPAN AIRLINES CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3705200008"/>
          <ticker value="9201"/>
          <other otherDesc="SEDOL" value="B8BRV46"/>
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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>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"/>
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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>FINE FOODS &amp; PHARMACEUTICALS NTM SPA</name>
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        <cusip>000000000</cusip>
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          <isin value="IT0005215329"/>
          <ticker value="FF"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INSIGHT ENTERPRISES INC</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>INSIGHT ENTERPRISES INC COM</title>
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          <isin value="US45765U1034"/>
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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>HYAKUGO BANK LTD (THE)</name>
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        <title>HYAKUGO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3793800008"/>
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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>KOBE BUSSAN COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3291200008"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIE AUTOMOTIVE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORIOLA OYJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GIBRALTAR INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZTO EXPRESS (CAYMAN) INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ACCELLERON INDUSTRIES AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EVERUS CONSTRUCTION GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARCO POLO MARINE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOHO BANK LTD (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAIHEIYO CEMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYODA GOSEI COMPANY LTD</name>
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        <title>TOYODA GOSEI COMPANY LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AXOGEN INC</name>
        <lei>N/A</lei>
        <title>AXOGEN INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>THYSSENKRUPP AG</name>
        <lei>549300UDG16DOYUPR330</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wingtech Technology Co Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUT 8 CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEITEC GROUP HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORSK HYDRO ASA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCEANIA HEALTHCARE LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHEESECAKE FACTORY INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UDR INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BREEDON GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KSB SE &amp; CO. KGAA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NSD COMPANY LTD</name>
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          <isin value="JP3712600000"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BALCHEM CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ELISA OYJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAFNIA LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KIMURA UNITY COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMET HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INVITATION HOMES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RENISHAW PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HORACE MANN EDUCATORS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SANKYO CO LTD</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPRICORN METALS LTD</name>
        <lei>529900CRG304NUYMOV23</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HAN'S LASER</name>
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        <title>Han's Laser Technology Industry Group Co Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KS HOLDINGS CORP</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>KS HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3277150003"/>
          <ticker value="8282"/>
          <other otherDesc="SEDOL" value="6484277"/>
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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>
      <invstOrSec>
        <name>FIRSTSERVICE CORP</name>
        <lei>5493000XUDIV75BCF118</lei>
        <title>FIRSTSERVICE CORP COM</title>
        <cusip>33767E202</cusip>
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          <isin value="CA33767E2024"/>
          <ticker value="FSV"/>
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        <balance>99480.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13311418.80000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.005690908500</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>
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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>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.004495961850</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>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>98838.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <pctVal>0.023450986812</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>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>164396.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>5825517.34000000</valUSD>
        <pctVal>0.062140487118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>10499303.92000000</valUSD>
        <pctVal>0.111995522786</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>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>7581085.20000000</valUSD>
        <pctVal>0.080867037160</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>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>10758.00000000</balance>
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        <pctVal>0.001248048741</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>SYNSAM AB</name>
        <lei>5493000TMEGW9DHNOQ70</lei>
        <title>SYNSAM AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016829709"/>
          <ticker value="SYNSAM"/>
          <other otherDesc="SEDOL" value="BP4DDM2"/>
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        <balance>54900.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.003608525373</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>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>67200.00000000</balance>
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        <pctVal>0.004366240889</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>
        <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="1.27280000"/>
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        <pctVal>0.000855901033</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>
        <name>PARK NATIONAL CORP</name>
        <lei>984500Q3E941TDF87712</lei>
        <title>PARK NATIONAL CORP COM</title>
        <cusip>700658107</cusip>
        <identifiers>
          <isin value="US7006581075"/>
          <ticker value="PRK"/>
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        <balance>19472.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3352883.68000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOBLE CORP PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC ORD SHS A</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BMXNWH07"/>
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          <other otherDesc="SEDOL" value="BN2QTL0"/>
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        <balance>144110.00000000</balance>
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        <curCd>USD</curCd>
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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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      <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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        <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>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>
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          <isin value="FR0000120669"/>
          <ticker value="NAE"/>
          <other otherDesc="SEDOL" value="4320986"/>
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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>NIHON FALCOM CORP</name>
        <lei>N/A</lei>
        <title>NIHON FALCOM CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3748520008"/>
          <ticker value="3723"/>
          <other otherDesc="SEDOL" value="6709914"/>
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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>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>ETSY INC COM</title>
        <cusip>29786A106</cusip>
        <identifiers>
          <isin value="US29786A1060"/>
          <ticker value="ETSY"/>
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        <balance>139921.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEIDELBERGER DRUCKMASCHINEN AG</name>
        <lei>529900ZM98OISTG16932</lei>
        <title>HEIDELBERGER DRUCKMASCHINEN AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007314007"/>
          <ticker value="HDD"/>
          <other otherDesc="SEDOL" value="5367227"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEKAERT SA/NV</name>
        <lei>5493008SR6XZECH6BN71</lei>
        <title>BEKAERT SA/NV NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0974258874"/>
          <ticker value="BEKB"/>
          <other otherDesc="SEDOL" value="5827431"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>768937.75000000</valUSD>
        <pctVal>0.008202218542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KULICKE AND SOFFA INDUSTRIES INC</name>
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        <title>KULICKE AND SOFFA INDUSTRIES INC COM</title>
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          <ticker value="KLIC"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SACYR SA</name>
        <lei>959800XKAB9VNAVN9425</lei>
        <title>SACYR SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="ES0182870214"/>
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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>AVEX INC</name>
        <lei>N/A</lei>
        <title>AVEX INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3160950006"/>
          <ticker value="7860"/>
          <other otherDesc="SEDOL" value="6129073"/>
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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>TKC CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3539400006"/>
          <ticker value="9746"/>
          <other otherDesc="SEDOL" value="6892665"/>
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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>HEXPOL AB</name>
        <lei>549300MN30TBRLYN3465</lei>
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        <cusip>000000000</cusip>
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          <isin value="SE0007074281"/>
          <ticker value="HPOLB"/>
          <other otherDesc="SEDOL" value="BXBZB01"/>
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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>M&amp;T BANK CORP</name>
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        <title>M&amp;T BANK CORP COM</title>
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          <isin value="US55261F1049"/>
          <ticker value="MTB"/>
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        <curCd>USD</curCd>
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        <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>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>ENCORE CAPITAL GROUP INC COM</title>
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          <isin value="US2925541029"/>
          <ticker value="ECPG"/>
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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>BYGGMAX GROUP AB</name>
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          <isin value="SE0003303627"/>
          <ticker value="BMAX"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIAGGIO &amp; C. SPA</name>
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          <isin value="IT0003073266"/>
          <ticker value="PIA"/>
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        <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>CHINA PETROCHEMICAL DEVELOPMENT CORP</name>
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        <title>CHINA PETROCHEMICAL DEVELOPMENT CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0001314003"/>
          <ticker value="1314"/>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITO EN LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3143000002"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFTCAT PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCBRIDE PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VALARIS LTD</name>
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        <title>VALARIS LTD CL A</title>
        <cusip>000000000</cusip>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TOLL BROTHERS INC</name>
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        <title>TOLL BROTHERS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DAUCH CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>YAMAYA CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KOMERI CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOBO CO LTD</name>
        <lei>5299005EWBCNUAZ4PM62</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OSAKA ORGANIC CHEMICAL INDUSTRY LTD</name>
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        <title>OSAKA ORGANIC CHEMICAL INDUSTRY LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NIPPON LIGHT METAL HOLDINGS CO LTD</name>
        <lei>353800J9KCFJSF2CGT47</lei>
        <title>NIPPON LIGHT METAL HOLDINGS CO LTD NPV</title>
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          <ticker value="5703"/>
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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>
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      </invstOrSec>
      <invstOrSec>
        <name>AFLAC INC</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>AFLAC INC COM</title>
        <cusip>001055102</cusip>
        <identifiers>
          <isin value="US0010551028"/>
          <ticker value="AFL"/>
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        <balance>2645.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300657.15000000</valUSD>
        <pctVal>0.003207094008</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>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>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>5804742.82000000</valUSD>
        <pctVal>0.061918886405</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>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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.009012967241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SPS COMMERCE INC</name>
        <lei>2549006XVF9GCCETDQ72</lei>
        <title>SPS COMMERCE INC COM</title>
        <cusip>78463M107</cusip>
        <identifiers>
          <isin value="US78463M1071"/>
          <ticker value="SPSC"/>
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        <balance>119490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6705778.80000000</valUSD>
        <pctVal>0.071530189821</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>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="1.35835000"/>
        <valUSD>3633085.73000000</valUSD>
        <pctVal>0.038753934428</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>663640.13000000</valUSD>
        <pctVal>0.007079014367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>14349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>546526.05000000</valUSD>
        <pctVal>0.005829764635</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>NITTO KOGYO CORP</name>
        <lei>N/A</lei>
        <title>NITTO KOGYO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
          <ticker value="6651"/>
          <other otherDesc="SEDOL" value="6643283"/>
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        <balance>108600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3141363.68000000</valUSD>
        <pctVal>0.033508761179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TKH GROUP NV</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH GROUP NV CVA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
          <ticker value="TWEKA"/>
          <other otherDesc="SEDOL" value="B1WFDQ6"/>
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        <balance>18324.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>939092.95000000</valUSD>
        <pctVal>0.010017255113</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>BEFESA SA</name>
        <lei>222100VXGA8L6J4ZWG61</lei>
        <title>BEFESA SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU1704650164"/>
          <ticker value="BFSA"/>
          <other otherDesc="SEDOL" value="BDZRDG3"/>
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        <balance>13140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>503683.81000000</valUSD>
        <pctVal>0.005372768713</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>DIODES INC</name>
        <lei>549300XP2X1ARVH3BX23</lei>
        <title>DIODES INC COM</title>
        <cusip>254543101</cusip>
        <identifiers>
          <isin value="US2545431015"/>
          <ticker value="DIOD"/>
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        <balance>242009.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25931264.35000000</valUSD>
        <pctVal>0.276607433169</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>SMARTCENTRES REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300HKEP2IYWZ14H97</lei>
        <title>SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS</title>
        <cusip>83179X108</cusip>
        <identifiers>
          <isin value="CA83179X1087"/>
          <ticker value="SRU-U"/>
          <other otherDesc="SEDOL" value="BZ22BK5"/>
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        <balance>36500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>758026.28000000</valUSD>
        <pctVal>0.008085826466</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>GILDAN ACTIVEWEAR INC</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>GILDAN ACTIVEWEAR INC COM NPV</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
          <ticker value="GIL"/>
          <other otherDesc="SEDOL" value="2254645"/>
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        <balance>23760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1474559.58000000</valUSD>
        <pctVal>0.015729049496</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>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA EUR0.50(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN"/>
          <other otherDesc="SEDOL" value="5705946"/>
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        <balance>1161706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>14175519.86000000</valUSD>
        <pctVal>0.151209524896</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>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>REGAL REXNORD CORP COM</title>
        <cusip>758750103</cusip>
        <identifiers>
          <isin value="US7587501039"/>
          <ticker value="RRX"/>
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        <balance>20807.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4474129.21000000</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>FASTENAL COMPANY</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>FASTENAL COMPANY COM</title>
        <cusip>311900104</cusip>
        <identifiers>
          <isin value="US3119001044"/>
          <ticker value="FAST"/>
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        <balance>8360.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375614.80000000</valUSD>
        <pctVal>0.004006663319</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>RESMED INC</name>
        <lei>529900T3QE5253CCXF22</lei>
        <title>RESMED INC COM</title>
        <cusip>761152107</cusip>
        <identifiers>
          <isin value="US7611521078"/>
          <ticker value="RMD"/>
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        <balance>1220.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260848.20000000</valUSD>
        <pctVal>0.002782454032</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>BANK OF EAST ASIA LTD (THE)</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>BANK OF EAST ASIA LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
          <ticker value="23"/>
          <other otherDesc="SEDOL" value="6075648"/>
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        <balance>985103.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.018387635095</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>RUSH ENTERPRISES INC</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>RUSH ENTERPRISES INC CL A</title>
        <cusip>781846209</cusip>
        <identifiers>
          <isin value="US7818462092"/>
          <ticker value="RUSHA"/>
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        <balance>56404.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4175588.12000000</valUSD>
        <pctVal>0.044540778893</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>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>
        <identifiers>
          <isin value="FR0000044364"/>
          <ticker value="CCN"/>
          <other otherDesc="SEDOL" value="7121153"/>
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        <balance>112.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>20229.64000000</valUSD>
        <pctVal>0.000215788506</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>KANAMOTO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KANAMOTO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
          <ticker value="9678"/>
          <other otherDesc="SEDOL" value="6482903"/>
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        <balance>216100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>6370138.71000000</valUSD>
        <pctVal>0.067949934632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AISIN CORP</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>AISIN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
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          <ticker value="7259"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MENICON CO LTD</name>
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          <isin value="JP3921270009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECKERT &amp; ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE</name>
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          <isin value="DE0005659700"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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          <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>
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          <isin value="US0008991046"/>
          <ticker value="ADMA"/>
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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>KAUFMAN &amp; BROAD SA</name>
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          <isin value="FR0004007813"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>A&amp;D HOLON HOLDINGS COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3160130005"/>
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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>TEIJIN LTD</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>TEIJIN LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3544000007"/>
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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>ANSELL LTD</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000ANN9"/>
          <ticker value="ANN"/>
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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>PERUSAHAAN GAS NEGARA (PERSERO) TBK PT</name>
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        <cusip>000000000</cusip>
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          <isin value="ID1000111602"/>
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        <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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      <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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        <balance>114455.00000000</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>MEIDENSHA CORP</name>
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          <isin value="JP3919800007"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAETWYLER HOLDING AG</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CARGURUS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPDR SERIES TRUST</name>
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        <title>SPDR SERIES TRUST STATE STREET SPDR S&amp;P OIL &amp; GAS EXPLORATION &amp; PRODUCTION ETF</title>
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        <fairValLevel>1</fairValLevel>
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        <name>W. R. BERKLEY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HOKKAIDO GAS CO LTD</name>
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          <isin value="JP3847000001"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LKQ CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GALENICA AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNER EDI LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOWER LTD</name>
        <lei>549300093EX23WVB0N63</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KELUN PHARMA</name>
        <lei>30030014Z0J8J835FO94</lei>
        <title>Sichuan Kelun Pharmaceutical Co Ltd</title>
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          <ticker value="002422"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINA RAILWAY GROUP LTD</name>
        <lei>529900TFRLG8UDJ7QA89</lei>
        <title>CHINA RAILWAY GROUP LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="390"/>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIPPON PROLOGIS REIT INC</name>
        <lei>353800PHBMSDLAFURY41</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3047550003"/>
          <ticker value="3283"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALEXANDER'S INC</name>
        <lei>549300TZM28P04U5R635</lei>
        <title>ALEXANDER'S INC COM</title>
        <cusip>014752109</cusip>
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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>3613106.40000000</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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      <invstOrSec>
        <name>JABIL INC</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC COM</title>
        <cusip>466313103</cusip>
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          <isin value="US4663131039"/>
          <ticker value="JBL"/>
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        <balance>2600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>877474.00000000</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>HACHIJUNI NAGANO BANK LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3769000005"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOOD AND LIFE COMPANIES LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3397150008"/>
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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>DAISEKI CO LTD</name>
        <lei>N/A</lei>
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          <isin value="JP3485600005"/>
          <ticker value="9793"/>
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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>MERIT MEDICAL SYSTEMS INC</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>MERIT MEDICAL SYSTEMS INC COM</title>
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          <isin value="US5898891040"/>
          <ticker value="MMSI"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEYSIGHT TECHNOLOGIES INC</name>
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        <title>KEYSIGHT TECHNOLOGIES INC COM</title>
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          <isin value="US49338L1035"/>
          <ticker value="KEYS"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VYSARN LTD</name>
        <lei>N/A</lei>
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          <isin value="AU000000VYS1"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIEL &amp; COMPAGNIE SA</name>
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          <isin value="FR0000050049"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIDLAND HOLDINGS LTD</name>
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        <title>MIDLAND HOLDINGS LTD HKD0.10</title>
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          <isin value="BMG4491W1001"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XINYI SOLAR HOLDINGS LTD</name>
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        <title>XINYI SOLAR HOLDINGS LTD HKD0.10</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ODFJELL DRILLING LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SPAREBANK 1 SMN ASA</name>
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          <ticker value="MING"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>VESUVIUS PLC</name>
        <lei>213800ORZ521W585SY02</lei>
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        <fairValLevel>2</fairValLevel>
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          <ticker value="POS"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TAKARA &amp; COMPANY LTD</name>
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          <isin value="JP3459000000"/>
          <ticker value="7921"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TRELLEBORG AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IGG INC</name>
        <lei>529900VBUXYUOTABSC33</lei>
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        <cusip>000000000</cusip>
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          <ticker value="799"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRIMARY HEALTH PROPERTIES PLC</name>
        <lei>213800Y5CJHXOATK7X11</lei>
        <title>PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125</title>
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          <ticker value="PHP"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WALSIN LIHWA CORP</name>
        <lei>254900SKYY99YINZ3U83</lei>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JCET Group Co Ltd</name>
        <lei>30030032VVBWZTNDSQ81</lei>
        <title>JCET Group Co Ltd</title>
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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>FIRST BANK OF TOYAMA LTD (THE)</name>
        <lei>98450054D3B87A37C666</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3632150003"/>
          <ticker value="7184"/>
          <other otherDesc="SEDOL" value="BYXBL82"/>
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        <balance>14600.00000000</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>REMGRO LTD</name>
        <lei>N/A</lei>
        <title>REMGRO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000026480"/>
          <ticker value="REM"/>
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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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      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000QBE9"/>
          <ticker value="QBE"/>
          <other otherDesc="SEDOL" value="6715740"/>
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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>SUGI HOLDINGS COMPANY LTD</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>SUGI HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3397060009"/>
          <ticker value="7649"/>
          <other otherDesc="SEDOL" value="6259011"/>
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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 CHEMICAL GROUP CORP</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL GROUP CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3897700005"/>
          <ticker value="4188"/>
          <other otherDesc="SEDOL" value="B0JQTJ0"/>
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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>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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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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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>DIGI INTERNATIONAL INC</name>
        <lei>529900KG656HGROI4N27</lei>
        <title>DIGI INTERNATIONAL INC COM</title>
        <cusip>253798102</cusip>
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          <isin value="US2537981027"/>
          <ticker value="DGII"/>
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        <balance>66893.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRESCO LTD</name>
        <lei>N/A</lei>
        <title>CRESCO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3271100004"/>
          <ticker value="4674"/>
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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>MITSUBISHI LOGISTICS CORP</name>
        <lei>529900GJKGNRLQBJUH32</lei>
        <title>MITSUBISHI LOGISTICS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3902000003"/>
          <ticker value="9301"/>
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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>ACKERMANS &amp; VAN HAAREN NV</name>
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        <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>
        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <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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      <invstOrSec>
        <name>HNI CORP</name>
        <lei>549300SKRADLC4O5HV93</lei>
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          <isin value="US4042511000"/>
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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>EIFFAGE SA</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EMS-CHEMIE HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWKINS INC</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>HAWKINS INC COM</title>
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          <ticker value="HWKN"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BONTERRA ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUARDANT HEALTH INC</name>
        <lei>254900M8C3E5VC8BR186</lei>
        <title>GUARDANT HEALTH INC COM</title>
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          <ticker value="GH"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REGIS HEALTHCARE LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="AU000000REG6"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEALTHCARE SERVICES GROUP INC</name>
        <lei>529900GVZ1D2FBYMS719</lei>
        <title>HEALTHCARE SERVICES GROUP INC COM</title>
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          <ticker value="HCSG"/>
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        <fairValLevel>1</fairValLevel>
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        <name>KORN FERRY</name>
        <lei>549300FOD20OM0GT5G40</lei>
        <title>KORN FERRY COM NEW</title>
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          <ticker value="KFY"/>
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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>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
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          <ticker value="BARC"/>
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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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        <name>MORGAN ADVANCED MATERIALS PLC</name>
        <lei>I4K14LL95N2PHDL7EG85</lei>
        <title>MORGAN ADVANCED MATERIALS PLC ORD GBP0.25</title>
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          <isin value="GB0006027295"/>
          <ticker value="MGAM"/>
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        <balance>232000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
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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>SBA COMMUNICATIONS CORP</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS CORP CL A</title>
        <cusip>78410G104</cusip>
        <identifiers>
          <isin value="US78410G1040"/>
          <ticker value="SBAC"/>
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        <balance>1220.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269864.00000000</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>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>3131281.64000000</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>
        <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>667179.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15992280.63000000</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>ASPEN GROUP LTD (AUSTRALIA)</name>
        <lei>529900EO4LDRP0T6V445</lei>
        <title>ASPEN GROUP LTD (AUSTRALIA) STAPLED NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000APZ8"/>
          <ticker value="APZ"/>
          <other otherDesc="SEDOL" value="6361057"/>
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        <balance>291308.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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        <pctVal>0.010821053655</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>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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1218364.05000000</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>COSMOS PHARMACEUTICAL CORP</name>
        <lei>N/A</lei>
        <title>COSMOS PHARMACEUTICAL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
          <ticker value="3349"/>
          <other otherDesc="SEDOL" value="B036QP1"/>
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        <balance>28780.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.011932136231</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>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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>APPLIED OPTOELECTRONICS INC</name>
        <lei>529900I8U6Q5SYDNLT48</lei>
        <title>APPLIED OPTOELECTRONICS INC COM</title>
        <cusip>03823U102</cusip>
        <identifiers>
          <isin value="US03823U1025"/>
          <ticker value="AAOI"/>
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        <balance>10839.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1781498.04000000</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>IMMUNOCORE HOLDINGS PLC</name>
        <lei>213800IUE3DFS84BVN18</lei>
        <title>IMMUNOCORE HOLDINGS PLC ADS</title>
        <cusip>45258D105</cusip>
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          <isin value="US45258D1054"/>
          <ticker value="IMCR"/>
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        <balance>35496.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>990693.36000000</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>TOYO SUISAN KAISHA LTD</name>
        <lei>N/A</lei>
        <title>TOYO SUISAN KAISHA LTD NPV</title>
        <cusip>892306101</cusip>
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          <isin value="JP3613000003"/>
          <ticker value="2875"/>
          <other otherDesc="SEDOL" value="6899967"/>
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        <balance>8880.00000000</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>
        <name>YAMAGUCHI FINANCIAL GROUP INC</name>
        <lei>353800898JPV95YSY548</lei>
        <title>YAMAGUCHI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3935300008"/>
          <ticker value="8418"/>
          <other otherDesc="SEDOL" value="B1DGKS9"/>
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        <balance>114700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>HARLEY-DAVIDSON INC</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>HARLEY-DAVIDSON INC COM</title>
        <cusip>412822108</cusip>
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          <isin value="US4128221086"/>
          <ticker value="HOG"/>
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        <balance>261100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6237679.00000000</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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      <invstOrSec>
        <name>FORTUNE BRANDS INNOVATIONS INC</name>
        <lei>54930032LHW54PQUJD44</lei>
        <title>FORTUNE BRANDS INNOVATIONS INC COM</title>
        <cusip>34964C106</cusip>
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          <isin value="US34964C1062"/>
          <ticker value="FBIN"/>
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        <balance>63583.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2577654.82000000</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>
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      <invstOrSec>
        <name>CFE SA</name>
        <lei>5493003N7PPOYDZI1G90</lei>
        <title>CFE SA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003883031"/>
          <ticker value="CFEB"/>
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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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      <invstOrSec>
        <name>TELE2 AB</name>
        <lei>213800EKD193RVI9HL76</lei>
        <title>TELE2 AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0005190238"/>
          <ticker value="TEL2B"/>
          <other otherDesc="SEDOL" value="B97C733"/>
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        <balance>50200.00000000</balance>
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        <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>ELIOR GROUP SA</name>
        <lei>969500LYSYS0E800SQ95</lei>
        <title>ELIOR GROUP SA EUR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="FR0011950732"/>
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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>SELLA CAPITAL REAL ESTATE LTD</name>
        <lei>N/A</lei>
        <title>SELLA CAPITAL REAL ESTATE LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011096448"/>
          <ticker value="SLARL"/>
          <other otherDesc="SEDOL" value="B2QF712"/>
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        <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>BROADSTONE NET LEASE INC</name>
        <lei>549300U8D7PT70B49V21</lei>
        <title>BROADSTONE NET LEASE INC COM</title>
        <cusip>11135E203</cusip>
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          <isin value="US11135E2037"/>
          <ticker value="BNL"/>
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        <balance>179130.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3546774.00000000</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>BUFFALO INC</name>
        <lei>N/A</lei>
        <title>BUFFALO INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3921080002"/>
          <ticker value="6676"/>
          <other otherDesc="SEDOL" value="6688143"/>
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        <assetCat>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>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>882235.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10498596.50000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>93500.00000000</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>ELECOM COMPANY LTD</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>ELECOM COMPANY LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LUPIN LTD</name>
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          <ticker value="LPC"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KITRON ASA</name>
        <lei>5967007LIEEXZXIG6009</lei>
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          <isin value="NO0003079709"/>
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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>KAGA ELECTRONICS CO LTD</name>
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          <isin value="JP3206200002"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DO &amp; CO. AG</name>
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          <isin value="AT0000818802"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
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          <isin value="US09239B1098"/>
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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>SOJITZ CORP</name>
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          <isin value="JP3663900003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LINTEC CORP</name>
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          <isin value="JP3977200009"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CH ROBINSON WORLDWIDE INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HEIDELBERG MATERIALS AG</name>
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        <cusip>000000000</cusip>
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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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      <invstOrSec>
        <name>MASTEC INC</name>
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        <title>MASTEC INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>VECTOR INC (TOKYO)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSAL HEALTH SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TECHNIPFMC PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>OWENS CORNING</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DNO ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UFP TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SCHOUW &amp; COMPANY A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOOT BARN HOLDINGS INC</name>
        <lei>529900QE1BFMYA3N4E71</lei>
        <title>BOOT BARN HOLDINGS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EL AL ISRAEL AIRLINES LTD</name>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BAIC Foton Motor Co Ltd</name>
        <lei>3003001SZQ9DJEIWZK14</lei>
        <title>BAIC Foton Motor Co Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CECONOMY AG</name>
        <lei>5299001X9L42HXEBCZ51</lei>
        <title>CECONOMY AG ORD NPV</title>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BIOGAIA AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CRACKER BARREL OLD COUNTRY STORE INC</name>
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        <title>CRACKER BARREL OLD COUNTRY STORE INC COM</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FAGRON NV</name>
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          <isin value="BE0003874915"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVANCE CORP</name>
        <lei>N/A</lei>
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          <isin value="JP3821400003"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMOT INVESTMENTS LTD</name>
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          <isin value="IL0010972789"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILERGY CORP</name>
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          <isin value="KYG8190F1028"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OVZON AB</name>
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          <isin value="SE0010948711"/>
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        <fairValLevel>2</fairValLevel>
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        <name>APPFOLIO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QIAGEN NV</name>
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          <isin value="NL0015002SN0"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LATTICE SEMICONDUCTOR CORP</name>
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        <title>LATTICE SEMICONDUCTOR CORP COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>RADWARE LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JEOL LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AEON REIT INVESTMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GPT MANAGEMENT HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST RESOURCES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTIENCE CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOP GLOVE CORP BHD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAIDO STEEL COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANKINTER SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STARPHARMA HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN SOLAR INC</name>
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        <title>CANADIAN SOLAR INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TOYOTA BOSHOKU CORP</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NORSKE SKOG ASA</name>
        <lei>529900MYY60WXHHY3039</lei>
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        <cusip>000000000</cusip>
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          <isin value="NO0010861115"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO WAREHOUSE CO LTD (THE)</name>
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          <isin value="JP3407000003"/>
          <ticker value="9303"/>
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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>POPULAR INC</name>
        <lei>5493008CARDZMVQ3LO89</lei>
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        <cusip>733174700</cusip>
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          <isin value="PR7331747001"/>
          <ticker value="BPOP"/>
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        <curCd>USD</curCd>
        <valUSD>429943.80000000</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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      <invstOrSec>
        <name>PENTAIR PLC</name>
        <lei>549300EVR9D56WPSRP15</lei>
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        <cusip>000000000</cusip>
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          <isin value="IE00BLS09M33"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BENDIGO AND ADELAIDE BANK LTD</name>
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        <title>BENDIGO AND ADELAIDE BANK LTD ORD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000BEN6"/>
          <ticker value="BEN"/>
          <other otherDesc="SEDOL" value="6091280"/>
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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>INNOTEK LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="SG1F66858902"/>
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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>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>MERITAGE HOMES CORP COM</title>
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          <isin value="US59001A1025"/>
          <ticker value="MTH"/>
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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>
        <securityLending>
          <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"/>
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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>OKAMURA CORP</name>
        <lei>35380084C4I8EO2QWD96</lei>
        <title>OKAMURA CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3192400004"/>
          <ticker value="7994"/>
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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>HORIBA LTD</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>HORIBA LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3853000002"/>
          <ticker value="6856"/>
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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>REIT 1 LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="IL0010989205"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>B COMMUNICATIONS LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VESTAS WIND SYSTEMS A/S</name>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CORP LTD</name>
        <lei>254900DHRUGXZSLSNZ83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CRANE COMPANY</name>
        <lei>5493000CQRQOTHUODL75</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>EMPIRE STATE REALTY TRUST INC</name>
        <lei>549300VOKY1DUEQSB456</lei>
        <title>EMPIRE STATE REALTY TRUST INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SPAR GROUP LTD (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH PACIFIC BANK LTD</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3843400007"/>
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        <fairValLevel>2</fairValLevel>
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        <name>STEPSTONE GROUP INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>SANDFIRE RESOURCES LTD</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>SANDFIRE RESOURCES LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HITO-COMMUNICATIONS INC</name>
        <lei>N/A</lei>
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          <isin value="JP3791990009"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACCESSO TECHNOLOGY GROUP PLC</name>
        <lei>213800VY7MXUO7STIN73</lei>
        <title>ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FENGHUA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YELP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RIOCAN REAL ESTATE INVESTMENT TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JAPAN LIFELINE CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WERELDHAVE BELGIUM NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIFULL CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOTE AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HANWA CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAI HING GROUP HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>M/I HOMES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ROHTO PHARMACEUTICAL CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>B3 - BRASIL BOLSA BALCAO SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DAIWA HOUSE REIT INVESTMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL SIGNAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DOF GROUP ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ISHARES TRUST</name>
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        <title>ISHARES TRUST RUSSELL 2000 ETF</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LOUIS HACHETTE GROUP SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAKKEN HOLDINGS COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MERCARI INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BENCHMARK ELECTRONICS INC</name>
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        <title>BENCHMARK ELECTRONICS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>YAMAHA CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YANCOAL AUSTRALIA LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="AU000000YAL0"/>
          <ticker value="YAL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>S&amp;T BANCORP INC</name>
        <lei>N/A</lei>
        <title>S&amp;T BANCORP INC COM</title>
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          <isin value="US7838591011"/>
          <ticker value="STBA"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTSU SOKEN INC</name>
        <lei>N/A</lei>
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          <isin value="JP3551530003"/>
          <ticker value="4812"/>
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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>FINNING INTERNATIONAL INC</name>
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          <isin value="CA3180714048"/>
          <ticker value="FTT"/>
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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>PSP SWISS PROPERTY AG</name>
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          <isin value="CH0018294154"/>
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          <other otherDesc="SEDOL" value="B012877"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAFFLES MEDICAL GROUP LTD</name>
        <lei>254900BARSOMRVZFY947</lei>
        <title>RAFFLES MEDICAL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1CH4000003"/>
          <ticker value="RFMD"/>
          <other otherDesc="SEDOL" value="BD3CFT7"/>
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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>FIRST HORIZON CORP</name>
        <lei>TF3RXI1ZB1TQ30H9JV10</lei>
        <title>FIRST HORIZON CORP COM</title>
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          <isin value="US3205171057"/>
          <ticker value="FHN"/>
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        <curCd>USD</curCd>
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        <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>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"/>
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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>IWATANI CORP</name>
        <lei>353800TSKIDNENNV2L96</lei>
        <title>IWATANI CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3151600008"/>
          <ticker value="8088"/>
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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>HOKURIKU ELECTRIC POWER COMPANY</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3845400005"/>
          <ticker value="9505"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SHENZHEN CLICK TECHNOLOGY CO LTD</name>
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        <title>Shenzhen Click Technology Co Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="002782"/>
          <other otherDesc="INTERNAL" value="BD73MQ2"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SAFILO GROUP SPA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERPAC TOOL GROUP CORP</name>
        <lei>IZW37BPZKUJE1QXGB081</lei>
        <title>ENERPAC TOOL GROUP CORP CL A COM</title>
        <cusip>292765104</cusip>
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          <ticker value="EPAC"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AJ BELL PLC</name>
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        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ROLLINS INC</name>
        <lei>549300F2A0BXT4SGWD84</lei>
        <title>ROLLINS INC COM</title>
        <cusip>775711104</cusip>
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          <ticker value="ROL"/>
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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>COMSYS HOLDINGS CORP</name>
        <lei>529900BXEDA1UA6QX260</lei>
        <title>COMSYS HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3305530002"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMAIRAZU INC</name>
        <lei>N/A</lei>
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          <isin value="JP3783300001"/>
          <ticker value="2477"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INSTALCO AB</name>
        <lei>549300DZ9ONT2AXY4029</lei>
        <title>INSTALCO AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0017483506"/>
          <ticker value="INSTAL"/>
          <other otherDesc="SEDOL" value="BPV8VP9"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TOKYO OHKA KOGYO CO LTD</name>
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        <title>TOKYO OHKA KOGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3571800006"/>
          <ticker value="4186"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INSTALLED BUILDING PRODUCTS INC</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODUCTS INC COM</title>
        <cusip>45780R101</cusip>
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          <ticker value="IBP"/>
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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>ST. JOE COMPANY (THE)</name>
        <lei>529900XVHOT3BF8PWG49</lei>
        <title>ST. JOE COMPANY (THE) COM</title>
        <cusip>790148100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DANSKE BANK A/S</name>
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          <isin value="DK0010274414"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMFORIA RESIDENTIAL REIT INC</name>
        <lei>353800BJ2SV3UPG9JU05</lei>
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          <isin value="JP3047540004"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARGREAVES SERVICES PLC</name>
        <lei>213800O17BER1SHMH466</lei>
        <title>HARGREAVES SERVICES PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERISIGN INC</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VERISIGN INC COM</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HARVEY NORMAN HOLDINGS LTD</name>
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        <title>HARVEY NORMAN HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000HVN7"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATCO LTD</name>
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          <isin value="CA0467894006"/>
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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>ULVAC INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3126190002"/>
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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>CELLCOM ISRAEL LTD</name>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>U-NEXT HOLDINGS CO LTD</name>
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        <title>U-NEXT HOLDINGS CO LTD NPV</title>
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          <isin value="JP3944640006"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIMPSON MANUFACTURING CO INC</name>
        <lei>529900EJUNNL15LZ8056</lei>
        <title>SIMPSON MANUFACTURING CO INC COM</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MUELLER WATER PRODUCTS INC</name>
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        <title>MUELLER WATER PRODUCTS INC COM SER A</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>DOMINO'S PIZZA INC</name>
        <lei>25490005ZWM1IF9UXU57</lei>
        <title>DOMINO'S PIZZA INC COM</title>
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          <isin value="US25754A2015"/>
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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>YAMANASHI CHUO BANK LTD (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SANWA HOLDINGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BW LPG LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ELECTRICITE DE STRASBOURG SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KERRY PROPERTIES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SONOVA HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AXELL CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SAMSUNG E&amp;A CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INCHCAPE PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>INCHCAPE PLC ORD GBP0.10</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SIBANYE-STILLWATER LTD</name>
        <lei>378900F238434B74D281</lei>
        <title>SIBANYE-STILLWATER LTD NPV</title>
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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>
      <invstOrSec>
        <name>SCHOLASTIC CORP</name>
        <lei>N/A</lei>
        <title>SCHOLASTIC CORP COM</title>
        <cusip>807066105</cusip>
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          <isin value="US8070661058"/>
          <ticker value="SCHL"/>
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        <balance>112338.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4533961.68000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>55729.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>776313.33000000</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>IGO LTD</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000IGO4"/>
          <ticker value="IGO"/>
          <other otherDesc="SEDOL" value="6439567"/>
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        <valUSD>2907939.71000000</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>
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          <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>
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        <curCd>USD</curCd>
        <valUSD>4923744.35000000</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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      <invstOrSec>
        <name>LISI SA</name>
        <lei>969500UU4O58BR802Y55</lei>
        <title>LISI SA EUR0.40</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000050353"/>
          <ticker value="FII"/>
          <other otherDesc="SEDOL" value="5489916"/>
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        <balance>5278.00000000</balance>
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        <pctVal>0.004121468047</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>FURUKAWA ELECTRIC CO LTD (THE)</name>
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        <title>FURUKAWA ELECTRIC CO LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
          <ticker value="5801"/>
          <other otherDesc="SEDOL" value="6357562"/>
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        <pctVal>0.153541151062</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>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"/>
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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>NVR INC</name>
        <lei>529900RWXR4JI3JYTV70</lei>
        <title>NVR INC COM</title>
        <cusip>62944T105</cusip>
        <identifiers>
          <isin value="US62944T1051"/>
          <ticker value="NVR"/>
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        <balance>39.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246318.93000000</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>SEIBU HOLDINGS INC</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>SEIBU HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
          <ticker value="9024"/>
          <other otherDesc="SEDOL" value="BKY6H35"/>
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        <balance>27000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.006777536779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>120030.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17395947.90000000</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>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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        <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>EPLUS INC</name>
        <lei>529900FFY8AAFJ21NE91</lei>
        <title>EPLUS INC COM</title>
        <cusip>294268107</cusip>
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          <isin value="US2942681071"/>
          <ticker value="PLUS"/>
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        <balance>34558.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2926717.02000000</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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      <invstOrSec>
        <name>TOURMALINE OIL CORP</name>
        <lei>894500I7AXG91VB3PM28</lei>
        <title>TOURMALINE OIL CORP COM NPV</title>
        <cusip>89156V106</cusip>
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          <isin value="CA89156V1067"/>
          <ticker value="TOU"/>
          <other otherDesc="SEDOL" value="B3QJ0H8"/>
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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>TSUKADA GLOBAL HOLDINGS INC</name>
        <lei>353800LR8UDHJCE1T172</lei>
        <title>TSUKADA GLOBAL HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3835670005"/>
          <ticker value="2418"/>
          <other otherDesc="SEDOL" value="B030Y37"/>
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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>TELKOM INDONESIA (PERSERO) TBK PT</name>
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        <title>TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50</title>
        <cusip>000000000</cusip>
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          <isin value="ID1000129000"/>
          <ticker value="TLKM"/>
          <other otherDesc="SEDOL" value="BD4T6W7"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPAGNIE DES ALPES SA</name>
        <lei>96950029IN3GW457GG90</lei>
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        <cusip>000000000</cusip>
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          <isin value="FR0000053324"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JAPAN LOGISTICS FUND INC</name>
        <lei>3538004KZWISCQO70151</lei>
        <title>JAPAN LOGISTICS FUND INC REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3046230003"/>
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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>ANA HOLDINGS INC</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3429800000"/>
          <ticker value="9202"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOWA BANK LTD (THE)</name>
        <lei>3538009WQM5M1AUS0I04</lei>
        <title>TOWA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3622400004"/>
          <ticker value="8558"/>
          <other otherDesc="SEDOL" value="6897905"/>
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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>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>GEN DIGITAL INC COM</title>
        <cusip>668771108</cusip>
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        <curCd>USD</curCd>
        <valUSD>209682.30000000</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>YIT OYJ</name>
        <lei>529900M13GM4VSTE6W80</lei>
        <title>YIT OYJ NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009800643"/>
          <ticker value="YIT"/>
          <other otherDesc="SEDOL" value="B11BQV1"/>
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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>
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      <invstOrSec>
        <name>MAN GROUP PLC</name>
        <lei>2549003YWC1DW6LALB09</lei>
        <title>MAN GROUP PLC ORD USD0.0342857142</title>
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          <isin value="JE00BJ1DLW90"/>
          <ticker value="EMG"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROVACESA SA</name>
        <lei>959800ZQW44V5U3SEZ73</lei>
        <title>METROVACESA SA EUR7.2</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105122024"/>
          <ticker value="MVC"/>
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        <balance>21788.00000000</balance>
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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>TELEFLEX INC</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC COM</title>
        <cusip>879369106</cusip>
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          <isin value="US8793691069"/>
          <ticker value="TFX"/>
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        <balance>46440.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5754380.40000000</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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      <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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        <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>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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        <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>Lens Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Lens Technology Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001YW7"/>
          <ticker value="300433"/>
          <other otherDesc="SEDOL" value="BD5CP17"/>
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        <balance>1858000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.83125000"/>
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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>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>5300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>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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        <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>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>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.009453908233</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>TOSHIBA TEC CORP</name>
        <lei>529900BU7UO2N2ITYD43</lei>
        <title>TOSHIBA TEC CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3594000006"/>
          <ticker value="6588"/>
          <other otherDesc="SEDOL" value="6894887"/>
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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>ON THE BEACH GROUP PLC</name>
        <lei>213800K51Y9BZY7F9R69</lei>
        <title>ON THE BEACH GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BYM1K758"/>
          <ticker value="OTB"/>
          <other otherDesc="SEDOL" value="BYM1K75"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TOSEI CORP</name>
        <lei>N/A</lei>
        <title>TOSEI CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3595070008"/>
          <ticker value="8923"/>
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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>OSG CORP</name>
        <lei>353800IWJAOVAFO6X450</lei>
        <title>OSG CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3170800001"/>
          <ticker value="6136"/>
          <other otherDesc="SEDOL" value="6655620"/>
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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>COMMERCE BANCSHARES INC (MO)</name>
        <lei>N/A</lei>
        <title>COMMERCE BANCSHARES INC (MO) COM</title>
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          <ticker value="CBSH"/>
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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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      <invstOrSec>
        <name>NIPPON EXPRESS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NIPPON EXPRESS HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3688370000"/>
          <ticker value="9147"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG SUNDAL COLLIER HOLDING ASA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <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>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TECHNIP ENERGIES NV</name>
        <lei>724500FLODI49NSCIP70</lei>
        <title>TECHNIP ENERGIES NV EUR0.01</title>
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          <ticker value="TE"/>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURKHALTER HOLDING AG</name>
        <lei>3912002Q7RGEIHPQ0J90</lei>
        <title>BURKHALTER HOLDING AG CHF0.04</title>
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          <ticker value="BRKN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEARSON PLC</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>PEARSON PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
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          <ticker value="PSON"/>
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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>ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD</name>
        <lei>213800KE1OSEM7JCPP33</lei>
        <title>ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010806136"/>
          <ticker value="ANLT"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NUFARM LTD</name>
        <lei>529900QVU58IVMPRWJ98</lei>
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          <isin value="AU000000NUF3"/>
          <ticker value="NUF"/>
          <other otherDesc="SEDOL" value="6335331"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>CITY DEVELOPMENTS LTD</name>
        <lei>254900BPLPJS0RJ72373</lei>
        <title>CITY DEVELOPMENTS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1R89002252"/>
          <ticker value="CIT"/>
          <other otherDesc="SEDOL" value="6197928"/>
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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>BANK OF IWATE LTD (THE)</name>
        <lei>353800XFWTYT680L2359</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152400002"/>
          <ticker value="8345"/>
          <other otherDesc="SEDOL" value="6468022"/>
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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>AFENTRA PLC</name>
        <lei>21380028BFDFJK8BRX92</lei>
        <title>AFENTRA PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B4X3Q493"/>
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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>HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD</name>
        <lei>213800BDNN3W11SXXD60</lei>
        <title>HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0005850180"/>
          <ticker value="HARL"/>
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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>TOCHIGI BANK LTD (THE)</name>
        <lei>N/A</lei>
        <title>TOCHIGI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3627800000"/>
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          <other otherDesc="SEDOL" value="6893550"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>STARTS CORP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3399200009"/>
          <ticker value="8850"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SMITHS NEWS PLC</name>
        <lei>2138004O33ONVOOQXB02</lei>
        <title>SMITHS NEWS PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B17WCR61"/>
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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>AMS-OSRAM AG</name>
        <lei>5299001JPPT2QFTV5D76</lei>
        <title>AMS-OSRAM AG NPV (POST REV SPLIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000A3EPA4"/>
          <ticker value="AMS"/>
          <other otherDesc="SEDOL" value="BQPGGN9"/>
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        <balance>54347.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONTOOR BRANDS INC</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>KONTOOR BRANDS INC COM</title>
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          <isin value="US50050N1037"/>
          <ticker value="KTB"/>
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        <balance>50093.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3674822.48000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KANADEVIA CORP</name>
        <lei>5493006MPD0OCAMCE046</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3789000001"/>
          <ticker value="7004"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</name>
        <lei>984500B055A804AB6E40</lei>
        <title>EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>GULF KEYSTONE PETROLEUM LTD</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GODADDY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PAN-UNITED CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JGC HOLDINGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPDR SERIES TRUST</name>
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        <title>SPDR SERIES TRUST STATE STREET SPDR S&amp;P BIOTECH ETF</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ONO PHARMACEUTICAL CO LTD</name>
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        <title>ONO PHARMACEUTICAL CO LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>A&amp;A MATERIAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENPLAS CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RYMAN HEALTHCARE LTD</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>RYMAN HEALTHCARE LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TMX GROUP LTD</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX GROUP LTD COM NPV</title>
        <cusip>87262K105</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARC RESOURCES LTD</name>
        <lei>5493000OCGNQZEVTDT08</lei>
        <title>ARC RESOURCES LTD COM NPV</title>
        <cusip>00208D408</cusip>
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          <isin value="CA00208D4084"/>
          <ticker value="ARX"/>
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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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      <invstOrSec>
        <name>CARTER'S INC</name>
        <lei>5299003WAQK4R3L3ZU36</lei>
        <title>CARTER'S INC COM</title>
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          <ticker value="CRI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BANK OF NAGOYA LTD (THE)</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FDJ UNITED SA</name>
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          <isin value="FR0013451333"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NFC</name>
        <lei>N/A</lei>
        <title>China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd</title>
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          <ticker value="000758"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SURGUTNEFTEGAS PJSC</name>
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        <currencyConditional curCd="RUB" exchangeRt="74.95000000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>INTERACTIVE BROKERS GROUP INC</name>
        <lei>5493004DT6DCDUZNDM53</lei>
        <title>INTERACTIVE BROKERS GROUP INC COM CL A</title>
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          <ticker value="IBKR"/>
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        <curCd>USD</curCd>
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        <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>GEA GROUP AG</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE0006602006"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARUFUJI SHEET PILING CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3877200000"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BREVILLE GROUP LTD</name>
        <lei>529900MM4WH0KSB3KW37</lei>
        <title>BREVILLE GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ROCKWOOL A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOUGLAS EMMETT INC</name>
        <lei>N/A</lei>
        <title>DOUGLAS EMMETT INC COM</title>
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          <ticker value="DEI"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ALM BRAND A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>ALM BRAND A/S DKK1</title>
        <cusip>000000000</cusip>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BEGA CHEESE LTD</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>BEGA CHEESE LTD NPV</title>
        <cusip>000000000</cusip>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PEDIATRIX MEDICAL GROUP INC</name>
        <lei>N/A</lei>
        <title>PEDIATRIX MEDICAL GROUP INC COM</title>
        <cusip>58502B106</cusip>
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          <ticker value="MD"/>
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        <fairValLevel>1</fairValLevel>
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        <name>XEBIO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3428800001"/>
          <ticker value="8281"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CORONADO GLOBAL RESOURCES INC</name>
        <lei>549300IGUM6F25CYHK79</lei>
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          <isin value="AU0000026122"/>
          <ticker value="CRN"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SANSAN INC</name>
        <lei>N/A</lei>
        <title>SANSAN INC NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="4443"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LIMBACH HOLDINGS INC</name>
        <lei>254900EW8KXT5ZTWQI30</lei>
        <title>LIMBACH HOLDINGS INC COM</title>
        <cusip>53263P105</cusip>
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          <ticker value="LMB"/>
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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>PFISTERER HOLDING AG</name>
        <lei>529900APPYG9TGZYS639</lei>
        <title>PFISTERER HOLDING AG NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="PFSE"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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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          <ticker value="LUMI"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OCEANFIRST FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>OCEANFIRST FINANCIAL CORP COM</title>
        <cusip>675234108</cusip>
        <identifiers>
          <isin value="US6752341080"/>
          <ticker value="OCFC"/>
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        <balance>297880.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5680571.60000000</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>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>210307.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28587030.51000000</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>DOLLAR TREE INC</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC COM</title>
        <cusip>256746108</cusip>
        <identifiers>
          <isin value="US2567461080"/>
          <ticker value="DLTR"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281619.00000000</valUSD>
        <pctVal>0.003004015063</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>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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC COM</title>
        <cusip>59156R108</cusip>
        <identifiers>
          <isin value="US59156R1086"/>
          <ticker value="MET"/>
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        <balance>3805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304780.50000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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"/>
          <other otherDesc="SEDOL" value="7391622"/>
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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>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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        <curCd>USD</curCd>
        <valUSD>16929294.35000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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"/>
          <other otherDesc="SEDOL" value="6451271"/>
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        <balance>84200.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.009991869911</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>DRAX GROUP PLC</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>DRAX GROUP PLC ORD GBP0.1155172</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1VNSX38"/>
          <ticker value="DRX"/>
          <other otherDesc="SEDOL" value="B1VNSX3"/>
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        <pctVal>0.112861653955</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>MONADELPHOUS GROUP LTD</name>
        <lei>5299007YT51BCWZTYW93</lei>
        <title>MONADELPHOUS GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000MND5"/>
          <ticker value="MND"/>
          <other otherDesc="SEDOL" value="6600471"/>
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        <pctVal>0.027601778831</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>Oriental Pearl Group Co Ltd</name>
        <lei>300300SLCK1GUH5KK558</lei>
        <title>Oriental Pearl Group Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000004Z1"/>
          <ticker value="600637"/>
          <other otherDesc="SEDOL" value="BP3R3X6"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.83125000"/>
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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>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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>AXON ENTERPRISE INC COM</title>
        <cusip>05464C101</cusip>
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          <isin value="US05464C1018"/>
          <ticker value="AXON"/>
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        <balance>5710.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2294049.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HUB24 LTD</name>
        <lei>529900O2RAS904TFIR32</lei>
        <title>HUB24 LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000HUB4"/>
          <ticker value="HUB"/>
          <other otherDesc="SEDOL" value="BD4T5X1"/>
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        <balance>62230.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACI WORLDWIDE INC</name>
        <lei>5493003BPVMZUJ6F5C02</lei>
        <title>ACI WORLDWIDE INC COM</title>
        <cusip>004498101</cusip>
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          <ticker value="ACIW"/>
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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>CHAM SWISS PROPERTIES AG</name>
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          <isin value="CH0524026959"/>
          <ticker value="CHAM"/>
          <other otherDesc="SEDOL" value="BK93ZY8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AURUBIS AG</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>AURUBIS AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE0006766504"/>
          <ticker value="NDA"/>
          <other otherDesc="SEDOL" value="5485527"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ATRAE INC</name>
        <lei>N/A</lei>
        <title>ATRAE INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3121890002"/>
          <ticker value="6194"/>
          <other otherDesc="SEDOL" value="BYYLGL9"/>
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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>SHIMAMURA CO LTD</name>
        <lei>N/A</lei>
        <title>SHIMAMURA CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3358200008"/>
          <ticker value="8227"/>
          <other otherDesc="SEDOL" value="6804035"/>
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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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      <invstOrSec>
        <name>NISSHIN SEIFUN GROUP INC</name>
        <lei>529900N4QFZS1P6PYX29</lei>
        <title>NISSHIN SEIFUN GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3676800000"/>
          <ticker value="2002"/>
          <other otherDesc="SEDOL" value="6640961"/>
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        <assetCat>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>JOHNSON MATTHEY PLC</name>
        <lei>2138001AVBSD1HSC6Z10</lei>
        <title>JOHNSON MATTHEY PLC ORD GBP1.109245</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BZ4BQC70"/>
          <ticker value="JMAT"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRK INFRA OYJ</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGIS RESOURCES LTD</name>
        <lei>213800XH9YUXBLYBD749</lei>
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          <isin value="AU000000RRL8"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETAPP INC</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Shanghai Baosteel</name>
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        <title>Shanghai Baosteel Packaging Co Ltd</title>
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          <ticker value="601968"/>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAKITA CORP</name>
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          <isin value="JP3862400003"/>
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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>KEPPEL DC REIT</name>
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        <cusip>000000000</cusip>
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          <isin value="SG1AF6000009"/>
          <ticker value="KDCREIT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO ELECTRIC INDUSTRIES LTD</name>
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        <title>SUMITOMO ELECTRIC INDUSTRIES LTD NPV</title>
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          <isin value="JP3407400005"/>
          <ticker value="5802"/>
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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>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
        <title>BRIDGEBIO PHARMA INC COM</title>
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          <isin value="US10806X1028"/>
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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>MIRAIT ONE CORP</name>
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          <isin value="JP3910620008"/>
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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>IDEMITSU KOSAN CO LTD</name>
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          <isin value="JP3142500002"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>COEUR MINING INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF SAGA LTD (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>USER LOCAL INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TSUKUBA BANK LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EUROAPI SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARTNER COMMUNICATIONS COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WERELDHAVE NV</name>
        <lei>724500YRQCY3BD9RJZ92</lei>
        <title>WERELDHAVE NV EUR1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NIHON KOHDEN CORP</name>
        <lei>N/A</lei>
        <title>NIHON KOHDEN CORP NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DIGITAL REALTY TRUST INC</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>DIGITAL REALTY TRUST INC COM</title>
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          <ticker value="DLR"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SMARTONE TELECOMMUNICATIONS HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NITTO DENKO CORP</name>
        <lei>3538009GX5P09USH2J25</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3684000007"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOSTER ELECTRIC CO LTD</name>
        <lei>N/A</lei>
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          <isin value="JP3802800007"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>B&amp;G FOODS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JAPAN AIRPORT TERMINAL CO LTD</name>
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          <isin value="JP3699400002"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTWING GROUP SE</name>
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          <isin value="DE000A2N4H07"/>
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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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        <name>MODERN DENTAL GROUP LTD</name>
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          <isin value="KYG618201092"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RELO GROUP INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3755200007"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>RAMBUS INC</name>
        <lei>2549000211GDCQSLV833</lei>
        <title>RAMBUS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BUSINESS BRAIN SHOWA-OTA INC</name>
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          <isin value="JP3800300000"/>
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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>OGAKI KYORITSU BANK LTD (THE)</name>
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          <isin value="JP3176000002"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABERDEEN GROUP PLC</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LIBERTY LATIN AMERICA LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>JD LOGISTICS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLOVIN CORP</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>JAPAN POST INSURANCE CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NITTOC CONSTRUCTION CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>RS GROUP PLC</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>RS GROUP PLC ORD GBP0.10</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PARADISE ENTERTAINMENT LTD</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PAL GROUP HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>PAL GROUP HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="2726"/>
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        <fairValLevel>2</fairValLevel>
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        <name>STRAUSS GROUP LTD</name>
        <lei>254900GBA9EK5FGVQA80</lei>
        <title>STRAUSS GROUP LTD ORD ILS1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EXTRA SPACE STORAGE INC</name>
        <lei>529900SDJHKRQWED6A16</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AF GRUPPEN ASA</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOE HC SemiTek Corp</name>
        <lei>300300OKQAE49Q3A0C90</lei>
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          <ticker value="300323"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORION BANK AB</name>
        <lei>529900AGWAKUTYNETM62</lei>
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          <isin value="SE0017831795"/>
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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>SIRIUSPOINT LTD</name>
        <lei>549300OGXFI85N3YZZ51</lei>
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          <isin value="BMG8192H1060"/>
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          <other otherDesc="SEDOL" value="BMCQX44"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOA CORP (KOBE)</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3538600002"/>
          <ticker value="6809"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HALLENSTEIN GLASSON HOLDINGS LTD</name>
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          <isin value="NZHLGE0001S4"/>
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        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLLEGIUM PHARMACEUTICAL INC</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>COLLEGIUM PHARMACEUTICAL INC COM</title>
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          <isin value="US19459J1043"/>
          <ticker value="COLL"/>
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        <curCd>USD</curCd>
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        <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>HTC CORP</name>
        <lei>254900W80TBUV38I3662</lei>
        <title>HTC CORP TWD10</title>
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          <isin value="TW0002498003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VETOQUINOL SA</name>
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          <isin value="FR0004186856"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IG GROUP HOLDINGS PLC</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAPPINET CORP</name>
        <lei>N/A</lei>
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          <isin value="JP3770300006"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SANGETSU CORP</name>
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          <isin value="JP3330000005"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CECO ENVIRONMENTAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PUBLIC STORAGE</name>
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        <title>PUBLIC STORAGE COM</title>
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          <ticker value="PSA"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SAMSUNG SECURITIES COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JK HOLDINGS COMPANY LTD</name>
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          <isin value="JP3389570007"/>
          <ticker value="9896"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CRYSTAL INTERNATIONAL GROUP LTD</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EMPEROR WATCH &amp; JEWELLERY LTD</name>
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          <ticker value="887"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZEON CORP</name>
        <lei>529900UEFURDYZ4F4U10</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIICHI LIFE GROUP INC</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>DAIICHI LIFE GROUP INC NPV</title>
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          <ticker value="8750"/>
          <other otherDesc="SEDOL" value="B601QS4"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KRATOS DEFENSE &amp; SECURITY SOLUTIONS INC</name>
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        <title>KRATOS DEFENSE &amp; SECURITY SOLUTIONS INC COM NEW</title>
        <cusip>50077B207</cusip>
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          <isin value="US50077B2079"/>
          <ticker value="KTOS"/>
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        <balance>69159.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4360474.95000000</valUSD>
        <pctVal>0.046512956986</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>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>3563031.00000000</valUSD>
        <pctVal>0.038006664307</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>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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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.038381665643</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>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>4297.00000000</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>CHAMPION IRON LTD</name>
        <lei>894500WQI96G4T75O202</lei>
        <title>CHAMPION IRON LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
          <ticker value="CIA"/>
          <other otherDesc="SEDOL" value="BLD1SB3"/>
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        <balance>20473.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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        <pctVal>0.000754433296</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>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>277615.31000000</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>
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      <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>201174.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <pctVal>0.091001073694</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>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"/>
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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>IONQ INC</name>
        <lei>529900RB2VEFGLQS7G28</lei>
        <title>IONQ INC COM</title>
        <cusip>46222L108</cusip>
        <identifiers>
          <isin value="US46222L1089"/>
          <ticker value="IONQ"/>
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        <balance>59435.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2681707.20000000</valUSD>
        <pctVal>0.028605629679</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>AECON GROUP INC</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>AECON GROUP INC COM NPV</title>
        <cusip>00762V109</cusip>
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          <isin value="CA00762V1094"/>
          <ticker value="ARE"/>
          <other otherDesc="SEDOL" value="2699547"/>
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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>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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        <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>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="1483.20000000"/>
        <valUSD>19295766.40000000</valUSD>
        <pctVal>0.205826925479</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>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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MADER GROUP LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU0000056269"/>
          <ticker value="MAD"/>
          <other otherDesc="SEDOL" value="BHNG8Z4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARREFOUR SA</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA EUR2.50</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120172"/>
          <ticker value="CA"/>
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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>ALLREAL HOLDING AG</name>
        <lei>5067006XH174LA44H658</lei>
        <title>ALLREAL HOLDING AG CHF1</title>
        <cusip>000000000</cusip>
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          <isin value="CH0008837566"/>
          <ticker value="ALLN"/>
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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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      <invstOrSec>
        <name>CANADA GOOSE HOLDINGS INC</name>
        <lei>529900891XBE6RV8JR07</lei>
        <title>CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS</title>
        <cusip>135086106</cusip>
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          <ticker value="GOOS"/>
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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>MOBILE TELESYSTEMS PJSC</name>
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        <title>MOBILE TELESYSTEMS PJSC RUB0.1(RUB)</title>
        <cusip>000000000</cusip>
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          <ticker value="MTSS"/>
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        <currencyConditional curCd="RUB" exchangeRt="74.95000000"/>
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        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FLUIDRA SA</name>
        <lei>95980020140005026620</lei>
        <title>FLUIDRA SA EUR1</title>
        <cusip>000000000</cusip>
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          <ticker value="FDR"/>
          <other otherDesc="SEDOL" value="B28V440"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHENG SIONG GROUP LTD</name>
        <lei>N/A</lei>
        <title>SHENG SIONG GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="SSG"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORP</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A</title>
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          <ticker value="CTSH"/>
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        <curCd>USD</curCd>
        <valUSD>196523.50000000</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>ACADIA PHARMACEUTICALS INC</name>
        <lei>529900O3044NO0PEA039</lei>
        <title>ACADIA PHARMACEUTICALS INC COM</title>
        <cusip>004225108</cusip>
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          <ticker value="ACAD"/>
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        <balance>149600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3358520.00000000</valUSD>
        <pctVal>0.035825156224</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>PRIMARIS REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300WUM45OXSEVOT03</lei>
        <title>PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A</title>
        <cusip>74167K109</cusip>
        <identifiers>
          <isin value="CA74167K1093"/>
          <ticker value="PMZ-U"/>
          <other otherDesc="SEDOL" value="BPCK370"/>
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        <balance>44500.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>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="6.36715000"/>
        <valUSD>729489.78000000</valUSD>
        <pctVal>0.007781429121</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>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"/>
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        <balance>17800.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>591782.68000000</valUSD>
        <pctVal>0.006312514727</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>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>14290.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>60361.22000000</valUSD>
        <pctVal>0.000643869959</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>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"/>
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        <balance>3981.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>195289.46000000</valUSD>
        <pctVal>0.002083142400</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>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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        <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>ARROW ELECTRONICS INC</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>ARROW ELECTRONICS INC COM</title>
        <cusip>042735100</cusip>
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          <isin value="US0427351004"/>
          <ticker value="ARW"/>
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        <balance>2585.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485540.55000000</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>
      <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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        <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>ENPRO INC</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>ENPRO INC COM</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <isin value="US29355X1072"/>
          <ticker value="NPO"/>
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        <balance>68874.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20080214.70000000</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>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH CORP COM</title>
        <cusip>816850101</cusip>
        <identifiers>
          <isin value="US8168501018"/>
          <ticker value="SMTC"/>
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        <balance>86140.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9049007.00000000</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>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>
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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>REX AMERICAN RESOURCES CORP</name>
        <lei>N/A</lei>
        <title>REX AMERICAN RESOURCES CORP COM</title>
        <cusip>761624105</cusip>
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          <isin value="US7616241052"/>
          <ticker value="REX"/>
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        <balance>95034.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4609149.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ASSOCIATED BANC-CORP</name>
        <lei>549300N3CIN473IW5094</lei>
        <title>ASSOCIATED BANC-CORP COM</title>
        <cusip>045487105</cusip>
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          <isin value="US0454871056"/>
          <ticker value="ASB"/>
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        <balance>118393.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3333946.88000000</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>BILIA AB</name>
        <lei>2138002GW5WN1UYZAO32</lei>
        <title>BILIA AB SER'A'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0009921588"/>
          <ticker value="BILIA"/>
          <other otherDesc="SEDOL" value="BDVLJ38"/>
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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>JOSHIN CORP</name>
        <lei>N/A</lei>
        <title>JOSHIN CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3393000009"/>
          <ticker value="8173"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO HEAVY INDUSTRIES LTD</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>SUMITOMO HEAVY INDUSTRIES LTD NPV</title>
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          <isin value="JP3405400007"/>
          <ticker value="6302"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J TRUST COMPANY LTD</name>
        <lei>N/A</lei>
        <title>J TRUST COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3142350002"/>
          <ticker value="8508"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INMODE LTD</name>
        <lei>984500DD95A35E9BD358</lei>
        <title>INMODE LTD COM ILS0.01</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011595993"/>
          <ticker value="INMD"/>
          <other otherDesc="SEDOL" value="BK5Z9R9"/>
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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>KOSE HOLDINGS CORP</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>KOSE HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3283650004"/>
          <ticker value="4922"/>
          <other otherDesc="SEDOL" value="6194468"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENGUIN SOLUTIONS INC (US)</name>
        <lei>254900DVWIPOY3GJ8E23</lei>
        <title>PENGUIN SOLUTIONS INC (US) COM</title>
        <cusip>706915105</cusip>
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          <isin value="US7069151055"/>
          <ticker value="PENG"/>
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        <curCd>USD</curCd>
        <valUSD>4316425.81000000</valUSD>
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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>GALLIFORD TRY HOLDINGS PLC</name>
        <lei>213800MR6DRHCJIV8113</lei>
        <title>GALLIFORD TRY HOLDINGS PLC ORD GBP0.5</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BKY40Q38"/>
          <ticker value="GFRD"/>
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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>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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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANT ENERGY CORP</name>
        <lei>5493009ML300G373MZ12</lei>
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        <cusip>018802108</cusip>
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          <isin value="US0188021085"/>
          <ticker value="LNT"/>
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        <curCd>USD</curCd>
        <valUSD>361275.60000000</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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      <invstOrSec>
        <name>3I GROUP PLC</name>
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          <isin value="GB00B1YW4409"/>
          <ticker value="III"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEIKAGAKU CORP</name>
        <lei>N/A</lei>
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          <isin value="JP3414000004"/>
          <ticker value="4548"/>
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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>AXFOOD AB</name>
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        <cusip>000000000</cusip>
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          <isin value="SE0006993770"/>
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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>BROOKFIELD RENEWABLE CORP</name>
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        <title>BROOKFIELD RENEWABLE CORP CL A EX SUB VTG</title>
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          <isin value="CA11285B1085"/>
          <ticker value="BEPC"/>
          <other otherDesc="SEDOL" value="BSQLLY3"/>
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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>MERLIN PROPERTIES SOCIMI SA</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>MERLIN PROPERTIES SOCIMI SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105025003"/>
          <ticker value="MRL"/>
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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>TOHOKU ELECTRIC POWER COMPANY INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3605400005"/>
          <ticker value="9506"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCA IFIS SPA</name>
        <lei>8156005420362AE59184</lei>
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          <isin value="IT0003188064"/>
          <ticker value="IF"/>
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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>ASCOM HOLDING AG</name>
        <lei>506700ZQR2RU51M31817</lei>
        <title>ASCOM HOLDING AG CHF0.50 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0011339204"/>
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          <other otherDesc="SEDOL" value="4697378"/>
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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>ASCOPIAVE SPA</name>
        <lei>815600ABFF26D15A4920</lei>
        <title>ASCOPIAVE SPA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="IT0004093263"/>
          <ticker value="ASC"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOMONY HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3631700006"/>
          <ticker value="8600"/>
          <other otherDesc="SEDOL" value="B6391L3"/>
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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>SRG GLOBAL LTD</name>
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          <isin value="AU0000032914"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUBISHI ESTATE CO LTD</name>
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        <title>MITSUBISHI ESTATE CO LTD NPV</title>
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          <ticker value="8802"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAPITALAND INTEGRATED COMMERCIAL TRUST</name>
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          <ticker value="CICT"/>
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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>NINETY ONE PLC</name>
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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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        <name>ZEE ENTERTAINMENT ENTERPRISES LTD</name>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>IPSEN SA</name>
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        <title>IPSEN SA EUR1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PLUS500 LTD</name>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ORIX JREIT INC</name>
        <lei>353800WVNTBIU65TA247</lei>
        <title>ORIX JREIT INC REIT</title>
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          <ticker value="8954"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MATSUDA SANGYO CO LTD</name>
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        <title>MATSUDA SANGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="7456"/>
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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>SPIRE INC (US)</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>SPIRE INC (US) COM</title>
        <cusip>84857L101</cusip>
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          <ticker value="SR"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>VISIONAL INC</name>
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          <isin value="JP3800270005"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WATKIN JONES PLC</name>
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          <isin value="GB00BD6RF223"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>A2 MILK CO LTD (THE)</name>
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        <cusip>000000000</cusip>
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          <isin value="NZATME0002S8"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MURPHY USA INC</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>MURPHY USA INC COM</title>
        <cusip>626755102</cusip>
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          <isin value="US6267551025"/>
          <ticker value="MUSA"/>
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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>NASDAQ INC</name>
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          <isin value="US6311031081"/>
          <ticker value="NDAQ"/>
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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>UOL GROUP LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="SG1S83002349"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROTORK PLC</name>
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          <isin value="GB00BVFNZH21"/>
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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>SINOPEC ENGINEERING (GROUP) CO LTD</name>
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          <isin value="CNE100001NV2"/>
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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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      <invstOrSec>
        <name>NCC AB</name>
        <lei>213800WRGLW3CY4MHW53</lei>
        <title>NCC AB SER'B'NPV</title>
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          <isin value="SE0000117970"/>
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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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      <invstOrSec>
        <name>LG INNOTEK COMPANY LTD</name>
        <lei>988400KTHH2LMUX7EB48</lei>
        <title>LG INNOTEK COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="B39Z8G8"/>
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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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      <invstOrSec>
        <name>TELECOM PLUS PLC</name>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J &amp; J SNACK FOODS CORP</name>
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        <title>J &amp; J SNACK FOODS CORP COM</title>
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          <ticker value="JJSF"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>ANDREW PELLER LTD</name>
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        <title>ANDREW PELLER LTD CL A</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KION GROUP AG</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NANOSONICS LTD</name>
        <lei>549300XUBCM70BRANN81</lei>
        <title>NANOSONICS LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FUJIBO HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IFAST CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRUDENTIAL FINANCIAL INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CALIFORNIA RESOURCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REN - REDES ENERGETICAS NACIONAIS SGPS SA</name>
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        <title>REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CRT</name>
        <lei>3003002BJKFIMU3JIF84</lei>
        <title>China Railway Tielong Container Logistics Co Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TOWER SEMICONDUCTOR LTD</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>TOWER SEMICONDUCTOR LTD ORD ILS1</title>
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          <ticker value="TSEM"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>OKUMA CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3172100004"/>
          <ticker value="6103"/>
          <other otherDesc="SEDOL" value="6657789"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAH SING FINANCIAL HOLDINGS LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="HK0440001847"/>
          <ticker value="440"/>
          <other otherDesc="SEDOL" value="6249799"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SG HOLDINGS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3162770006"/>
          <ticker value="9143"/>
          <other otherDesc="SEDOL" value="BFFY885"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IBERSOL SGPS SA</name>
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        <cusip>000000000</cusip>
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          <isin value="PTIBS0AM0008"/>
          <ticker value="IBS"/>
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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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      <invstOrSec>
        <name>WILDCAT RESOURCES LTD</name>
        <lei>5299009AIAXEDYD3LB60</lei>
        <title>WILDCAT RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000096828"/>
          <ticker value="WC8"/>
          <other otherDesc="SEDOL" value="BMXRJN7"/>
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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>BEIJER ALMA AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
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        <cusip>000000000</cusip>
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          <isin value="SE0011090547"/>
          <ticker value="BEIAB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AICHI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3104790005"/>
          <ticker value="7389"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SATS ASA</name>
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        <cusip>000000000</cusip>
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          <isin value="NO0010863285"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC COM</title>
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          <isin value="US7033431039"/>
          <ticker value="PATK"/>
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        <curCd>USD</curCd>
        <valUSD>7939224.00000000</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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      <invstOrSec>
        <name>ITV PLC</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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          <isin value="GB0033986497"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORG Technology Co Ltd</name>
        <lei>30030070C2L998R3KB20</lei>
        <title>ORG Technology 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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        <name>VICTORIA'S SECRET &amp; COMPANY</name>
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        <title>VICTORIA'S SECRET &amp; COMPANY COMMON STOCK</title>
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          <ticker value="VSCO"/>
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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>KURIYAMA HOLDINGS CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3270810009"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BPER BANCA SPA</name>
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          <ticker value="BPE"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PHAROS ENERGY PLC</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>DIASORIN SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXT VISION STABILIZED SYS LTD</name>
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        <title>NEXT VISION STABILIZED SYS LTD NPV</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>WSFS FINANCIAL CORP</name>
        <lei>549300SU7VQHD6QRG886</lei>
        <title>WSFS FINANCIAL CORP COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ALMIRALL SA</name>
        <lei>95980020140005007996</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CELLAVISION AB</name>
        <lei>529900IUBZBZ0HXFJ114</lei>
        <title>CELLAVISION AB NPV</title>
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          <ticker value="CEVI"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COMPANIES INC COM NPV</title>
        <cusip>071734107</cusip>
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          <ticker value="BHC"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ALFRESA HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>ALFRESA HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TWILIO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>METTLER-TOLEDO INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOUTHSTATE BANK CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKF AB</name>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TURKCELL ILETISIM HIZMETLERI AS</name>
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        <cusip>000000000</cusip>
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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>
        <name>FALCO HOLDINGS CO LTD</name>
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          <isin value="JP3802650006"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENDO LIGHTING CORP</name>
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          <isin value="JP3169600008"/>
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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>WILLIAMS COMPANIES INC (THE)</name>
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        <title>WILLIAMS COMPANIES INC (THE) COM</title>
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          <isin value="US9694571004"/>
          <ticker value="WMB"/>
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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>GATES INDUSTRIAL CORP PLC</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>OUE REAL ESTATE INVESTMENT TRUST</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SOCAM DEVELOPMENT LTD</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ACADEMEDIA AB</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>OBSIDIAN ENERGY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA YUCHAI INTERNATIONAL LTD</name>
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          <ticker value="CYD"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL HOUSEWARES RETAIL CO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TIS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENCOMPASS HEALTH CORP</name>
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        <title>ENCOMPASS HEALTH CORP COM</title>
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          <ticker value="EHC"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ACERINOX SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STORYTEL AB</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SGS SA</name>
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        <title>SGS SA CHF0.04 (REGD)</title>
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        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYU FUDOSAN HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>TOKYU FUDOSAN HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
          <ticker value="3289"/>
          <other otherDesc="SEDOL" value="BDC6LT2"/>
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        <balance>96886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>824900.17000000</valUSD>
        <pctVal>0.008799166734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TRANSMEDICS GROUP INC COM</title>
        <cusip>89377M109</cusip>
        <identifiers>
          <isin value="US89377M1099"/>
          <ticker value="TMDX"/>
        </identifiers>
        <balance>45525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4588464.75000000</valUSD>
        <pctVal>0.048944912193</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>OCI COMPANY LTD</name>
        <lei>5493000LT3SOWP38C898</lei>
        <title>OCI COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7456040005"/>
          <ticker value="456040"/>
          <other otherDesc="SEDOL" value="BP68ZH4"/>
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        <balance>18617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1903742.26000000</valUSD>
        <pctVal>0.020307118575</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>RBC BEARINGS INC</name>
        <lei>N/A</lei>
        <title>RBC BEARINGS INC COM</title>
        <cusip>75524B104</cusip>
        <identifiers>
          <isin value="US75524B1044"/>
          <ticker value="RBC"/>
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        <balance>36077.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21613369.93000000</valUSD>
        <pctVal>0.230548680457</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>JYSKE BANK A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>JYSKE BANK A/S DKK10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
          <ticker value="JYSK"/>
          <other otherDesc="SEDOL" value="B0386J1"/>
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        <balance>21166.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>2946607.57000000</valUSD>
        <pctVal>0.031431307995</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>SURGE ENERGY INC</name>
        <lei>984500714EFC8B46F797</lei>
        <title>SURGE ENERGY INC COM NEW</title>
        <cusip>86880Y877</cusip>
        <identifiers>
          <isin value="CA86880Y8779"/>
          <ticker value="SGY"/>
          <other otherDesc="SEDOL" value="BN7G0P6"/>
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        <balance>3597.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>26507.14000000</valUSD>
        <pctVal>0.000282750268</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>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>45300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>553265.83000000</valUSD>
        <pctVal>0.005901657513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>19100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>670949.44000000</valUSD>
        <pctVal>0.007156982393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>332900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>654304.12000000</valUSD>
        <pctVal>0.006979427640</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>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>19400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>331043.03000000</valUSD>
        <pctVal>0.003531218592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DXC TECHNOLOGY COMPANY</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC TECHNOLOGY COMPANY COM</title>
        <cusip>23355L106</cusip>
        <identifiers>
          <isin value="US23355L1061"/>
          <ticker value="DXC"/>
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        <balance>429800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4865336.00000000</valUSD>
        <pctVal>0.051898283257</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>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>23731952.40000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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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        <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>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"/>
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        <balance>42538.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3822039.30000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHS HOLDING LTD (NEW)</name>
        <lei>213800CLGMKL63VKTD94</lei>
        <title>IHS HOLDING LTD (NEW) ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4701H1092"/>
          <ticker value="IHS"/>
          <other otherDesc="SEDOL" value="BMCG0L0"/>
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        <balance>343343.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2818846.03000000</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>AMALGAMATED FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>AMALGAMATED FINANCIAL CORP COM</title>
        <cusip>022671101</cusip>
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          <isin value="US0226711010"/>
          <ticker value="AMAL"/>
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        <balance>150208.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6140503.04000000</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>GENWORTH FINANCIAL INC</name>
        <lei>549300EMCG286BDNKJ33</lei>
        <title>GENWORTH FINANCIAL INC COM SHS</title>
        <cusip>37247D106</cusip>
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          <isin value="US37247D1063"/>
          <ticker value="GNW"/>
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        <balance>1084863.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9535945.77000000</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>SOUTH32 LTD</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>SOUTH32 LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000S320"/>
          <ticker value="S32"/>
          <other otherDesc="SEDOL" value="BWSW5D9"/>
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        <balance>6376463.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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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>
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      <invstOrSec>
        <name>HISAMITSU PHARMACEUTICAL COMPANY INC</name>
        <lei>5299006QL3IBQ4CN7E12</lei>
        <title>HISAMITSU PHARMACEUTICAL COMPANY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3784600003"/>
          <ticker value="4530"/>
          <other otherDesc="SEDOL" value="6428907"/>
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        <balance>23000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>881959.96000000</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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      <invstOrSec>
        <name>Raytron Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Raytron Technology Co Ltd</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="6.83125000"/>
        <valUSD>16737095.60000000</valUSD>
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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>
          <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>7225453.69000000</valUSD>
        <pctVal>0.077073534545</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>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>101754.00000000</balance>
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        <valUSD>210153.51000000</valUSD>
        <pctVal>0.002241696439</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>GRAINCORP LTD</name>
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          <isin value="AU000000GNC9"/>
          <ticker value="GNC"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZOZO INC</name>
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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>CHIYODA CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3528600004"/>
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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>WARTSILA OYJ ABP</name>
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        <title>WARTSILA OYJ ABP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009003727"/>
          <ticker value="WRT1V"/>
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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>ABC-MART INC</name>
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        <title>ABC-MART INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3152740001"/>
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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>WACOM COMPANY LTD</name>
        <lei>353800R3B771OQOQPT02</lei>
        <title>WACOM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3993400005"/>
          <ticker value="6727"/>
          <other otherDesc="SEDOL" value="6603920"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA EUR0.47</title>
        <cusip>000000000</cusip>
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          <isin value="FR0012757854"/>
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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>BXP INC</name>
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        <title>BXP INC COM</title>
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          <isin value="US1011211018"/>
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        <curCd>USD</curCd>
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        <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>RISKIFIED LTD</name>
        <lei>894500GU19M0O0BYWM49</lei>
        <title>RISKIFIED LTD SHS CL A</title>
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          <isin value="IL0011786493"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UL SOLUTIONS INC</name>
        <lei>549300F7CUV5ESKV9P71</lei>
        <title>UL SOLUTIONS INC CLASS A COM SHS</title>
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          <isin value="US9037311076"/>
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        <curCd>USD</curCd>
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        <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>STAR-NET</name>
        <lei>300300AHD0EEIKM4UV29</lei>
        <title>Fujian Star-net Communication Co Ltd</title>
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          <ticker value="002396"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORICON INC</name>
        <lei>N/A</lei>
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          <isin value="JP3200140006"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Riyue Heavy Industry Co Ltd</name>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAYLOCITY HOLDING CORP</name>
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        <title>PAYLOCITY HOLDING CORP COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NOMURA RESEARCH INSTITUTE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINA JINMAO HOLDINGS GROUP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GECOSS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOUTOR NICHIRES HOLDINGS COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BORGWARNER INC</name>
        <lei>549300DSFX2IE88NSX47</lei>
        <title>BORGWARNER INC COM</title>
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          <ticker value="BWA"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TOKYO TATEMONO CO LTD</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>TOKYO TATEMONO CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3582600007"/>
          <ticker value="8804"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP COM</title>
        <cusip>682189105</cusip>
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          <ticker value="ON"/>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ODFJELL TECHNOLOGY LTD</name>
        <lei>529900ZYHGCPTAD1R169</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6716L1081"/>
          <ticker value="OTL"/>
          <other otherDesc="SEDOL" value="BJLL3Y9"/>
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        <balance>2626.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <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>OPTIM CORP</name>
        <lei>N/A</lei>
        <title>OPTIM CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197690005"/>
          <ticker value="3694"/>
          <other otherDesc="SEDOL" value="BRG9JP7"/>
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        <balance>20400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>CYBERAGENT INC</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CYBERAGENT INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
          <ticker value="4751"/>
          <other otherDesc="SEDOL" value="6220501"/>
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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>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"/>
          <other otherDesc="SEDOL" value="BYX60M4"/>
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        <curCd>USD</curCd>
        <valUSD>8503370.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QLEANAIR AB</name>
        <lei>5493007ZNANRSSVHOK63</lei>
        <title>QLEANAIR AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0013382066"/>
          <ticker value="QAIR"/>
          <other otherDesc="SEDOL" value="BKM67Q0"/>
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        <balance>254.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>NOMAD FOODS LTD</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>NOMAD FOODS LTD ORD NPV (DI)</title>
        <cusip>000000000</cusip>
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          <isin value="VGG6564A1057"/>
          <ticker value="NOMD"/>
          <other otherDesc="SEDOL" value="BQFJGK5"/>
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        <balance>556700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5411124.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROBERT HALF INC</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>ROBERT HALF INC COM</title>
        <cusip>770323103</cusip>
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          <isin value="US7703231032"/>
          <ticker value="RHI"/>
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        <balance>371745.00000000</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>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MTG CO LTD</name>
        <lei>N/A</lei>
        <title>MTG CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3167430002"/>
          <ticker value="7806"/>
          <other otherDesc="SEDOL" value="BG1VQG1"/>
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        <balance>5500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>BIPROGY INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3754200008"/>
          <ticker value="8056"/>
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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>QUEST DIAGNOSTICS INC</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>QUEST DIAGNOSTICS INC COM</title>
        <cusip>74834L100</cusip>
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          <isin value="US74834L1008"/>
          <ticker value="DGX"/>
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        <balance>1815.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352473.00000000</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>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>
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          <isin value="CNE100000X85"/>
          <ticker value="1157"/>
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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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      <invstOrSec>
        <name>OIL RAFINERIES LTD</name>
        <lei>213800CWUC7NV7VR3D03</lei>
        <title>OIL RAFINERIES LTD COM STK ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0025902482"/>
          <ticker value="ORL"/>
          <other otherDesc="SEDOL" value="B1S0581"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LUK FOOK HOLDINGS (INTERNATIONAL) LTD</name>
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        <title>LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="BMG5695X1258"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORDEX SE</name>
        <lei>529900HVDYCUWVD0OE76</lei>
        <title>NORDEX SE NPV</title>
        <cusip>000000000</cusip>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WINGSTOP INC</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC COM</title>
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          <isin value="US9741551033"/>
          <ticker value="WING"/>
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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>EMMI AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPX TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SPX TECHNOLOGIES INC COM</title>
        <cusip>78473E103</cusip>
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          <ticker value="SPXC"/>
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        <fairValLevel>1</fairValLevel>
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        <name>STANDARDAERO INC</name>
        <lei>N/A</lei>
        <title>STANDARDAERO INC COM</title>
        <cusip>85423L103</cusip>
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          <ticker value="SARO"/>
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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>HYSAN DEVELOPMENT CO LTD</name>
        <lei>5299007BABFLKIH9HL03</lei>
        <title>HYSAN DEVELOPMENT CO LTD NPV</title>
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          <ticker value="14"/>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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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"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOARDWALK REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300RMNRTTJRCOYW23</lei>
        <title>BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS</title>
        <cusip>096631106</cusip>
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          <ticker value="BEI-U"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>NTT UD REIT INVESTMENT CORP</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="JP3041770003"/>
          <ticker value="8956"/>
          <other otherDesc="SEDOL" value="6543800"/>
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        <balance>726.00000000</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>HYUNDAI STEEL COMPANY</name>
        <lei>9884006EYA94IB2C3132</lei>
        <title>HYUNDAI STEEL COMPANY KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7004020004"/>
          <ticker value="004020"/>
          <other otherDesc="SEDOL" value="6461850"/>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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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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      </invstOrSec>
      <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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        <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>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>46877.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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>LXP INDUSTRIAL TRUST</name>
        <lei>549300S4MH2ICXDBFV43</lei>
        <title>LXP INDUSTRIAL TRUST COM</title>
        <cusip>529043408</cusip>
        <identifiers>
          <isin value="US5290434084"/>
          <ticker value="LXP"/>
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        <balance>87002.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4430141.84000000</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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      <invstOrSec>
        <name>SHIFT INC</name>
        <lei>353800HJXMOPLJ7BO262</lei>
        <title>SHIFT INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
          <ticker value="3697"/>
          <other otherDesc="SEDOL" value="BRJQJX3"/>
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        <balance>368200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xuji Electric Co Ltd</name>
        <lei>3003000OT9G77QBDC838</lei>
        <title>Xuji Electric Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000007F6"/>
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          <other otherDesc="SEDOL" value="BD5CJB5"/>
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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>IDEXX LABORATORIES INC</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
        <title>IDEXX LABORATORIES INC COM</title>
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          <isin value="US45168D1046"/>
          <ticker value="IDXX"/>
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        <curCd>USD</curCd>
        <valUSD>32014950.40000000</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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      <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"/>
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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>GRIFFON CORP</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>GRIFFON CORP COM</title>
        <cusip>398433102</cusip>
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          <isin value="US3984331021"/>
          <ticker value="GFF"/>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BML INC</name>
        <lei>N/A</lei>
        <title>BML INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3799700004"/>
          <ticker value="4694"/>
          <other otherDesc="SEDOL" value="6197876"/>
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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>KAMIGUMI CO LTD</name>
        <lei>3538004KUWA3850MUC05</lei>
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          <isin value="JP3219000001"/>
          <ticker value="9364"/>
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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>DAITO PHARMACEUTICAL COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3486150000"/>
          <ticker value="4577"/>
          <other otherDesc="SEDOL" value="B6293R4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PETRONOR E&amp;P ASA</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAISEI LAMICK GROUP HEAD QUARTER &amp; INNOVATION CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>CONSTRUCTION PARTNERS INC COM CL A</title>
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          <ticker value="ROAD"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MONCLER SPA</name>
        <lei>815600EBD7FB00525B20</lei>
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        <cusip>000000000</cusip>
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          <isin value="IT0004965148"/>
          <ticker value="MONC"/>
          <other otherDesc="SEDOL" value="BGLP232"/>
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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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        <name>OVS SPA</name>
        <lei>8156001A772766DCAA71</lei>
        <title>OVS SPA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005043507"/>
          <ticker value="OVS"/>
          <other otherDesc="SEDOL" value="BW0D7R8"/>
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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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      <invstOrSec>
        <name>TOKYO ELECTRIC POWER CO HOLDINGS INC</name>
        <lei>5299004EMJ3R4RVR5Y75</lei>
        <title>TOKYO ELECTRIC POWER CO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3585800000"/>
          <ticker value="9501"/>
          <other otherDesc="SEDOL" value="6895404"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AFCON HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>AFCON HOLDINGS LTD ILS1</title>
        <cusip>000000000</cusip>
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          <isin value="IL0005780130"/>
          <ticker value="AFHL"/>
          <other otherDesc="SEDOL" value="6335825"/>
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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>BRUNSWICK CORP</name>
        <lei>YM4O38W15AX4YLLQKU27</lei>
        <title>BRUNSWICK CORP COM</title>
        <cusip>117043109</cusip>
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          <isin value="US1170431092"/>
          <ticker value="BC"/>
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        <balance>43377.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3446302.65000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>
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        <valUSD>221880.78000000</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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      </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="0.85204277"/>
        <valUSD>29642.62000000</valUSD>
        <pctVal>0.000316196268</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>2213.93000000</valUSD>
        <pctVal>0.000023615874</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>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>251580.00000000</balance>
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        <valUSD>664080.11000000</valUSD>
        <pctVal>0.007083707611</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>
      <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>177107.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711970.14000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
          <other otherDesc="SEDOL" value="6053194"/>
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        <balance>67820.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>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"/>
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        <balance>1279045.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.65750000"/>
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        <pctVal>0.191241697126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCANDI STANDARD AB</name>
        <lei>5493006VHH78UQJVF844</lei>
        <title>SCANDI STANDARD AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005999760"/>
          <ticker value="SCST"/>
          <other otherDesc="SEDOL" value="BNJZRJ4"/>
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        <balance>9475.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>153794.68000000</valUSD>
        <pctVal>0.001640519763</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <pctVal>0.019637411562</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>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>300264.89000000</valUSD>
        <pctVal>0.003202909791</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>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>23100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>763990.81000000</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>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>
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        <curCd>USD</curCd>
        <valUSD>2973308.80000000</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>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>
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        <curCd>USD</curCd>
        <valUSD>4158248.81000000</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>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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        <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>
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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>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>BIG YELLOW GROUP PLC</name>
        <lei>213800W7Q4V2ZI8LIW31</lei>
        <title>BIG YELLOW GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002869419"/>
          <ticker value="BYG"/>
          <other otherDesc="SEDOL" value="0286941"/>
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        <balance>14689.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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>
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        <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>
        <name>TANG PALACE (CHINA) HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>TANG PALACE (CHINA) HOLDINGS LTD HKD0.05</title>
        <cusip>000000000</cusip>
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          <isin value="KYG867001128"/>
          <ticker value="1181"/>
          <other otherDesc="SEDOL" value="BYVKG64"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAMSUNG SDS CO LTD</name>
        <lei>988400G19T2TB4CAWX91</lei>
        <title>SAMSUNG SDS CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7018260000"/>
          <ticker value="018260"/>
          <other otherDesc="SEDOL" value="BRS2KY0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATEA ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>ATEA ASA NOK1</title>
        <cusip>000000000</cusip>
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          <isin value="NO0004822503"/>
          <ticker value="ATEA"/>
          <other otherDesc="SEDOL" value="B12TR11"/>
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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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      <invstOrSec>
        <name>KAJIMA CORP</name>
        <lei>N/A</lei>
        <title>KAJIMA CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3210200006"/>
          <ticker value="1812"/>
          <other otherDesc="SEDOL" value="6481320"/>
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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>
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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>
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        <curCd>USD</curCd>
        <valUSD>7667612.05000000</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>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>189960.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WALLENIUS WILHELMSEN ASA</name>
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        <title>WALLENIUS WILHELMSEN ASA NOK0.52</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010571680"/>
          <ticker value="WAWI"/>
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        <pctVal>0.136158809199</pctVal>
        <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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      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
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        <title>CENTRAL GARDEN &amp; PET COMPANY CL A NON-VTG</title>
        <cusip>153527205</cusip>
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          <isin value="US1535272058"/>
          <ticker value="CENTA"/>
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        <balance>103653.00000000</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>
        <securityLending>
          <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>
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          <isin value="SE0015961222"/>
          <ticker value="PACT"/>
          <other otherDesc="SEDOL" value="BMXVCK7"/>
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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>OJI HOLDINGS CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3174410005"/>
          <ticker value="3861"/>
          <other otherDesc="SEDOL" value="6657701"/>
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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>UBIQUITI INC</name>
        <lei>5299007MITA4DMQCU747</lei>
        <title>UBIQUITI INC COM</title>
        <cusip>90353W103</cusip>
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          <isin value="US90353W1036"/>
          <ticker value="UI"/>
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        <balance>700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708407.00000000</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>VICOR CORP</name>
        <lei>5299005KMQOTR6B51F09</lei>
        <title>VICOR CORP COM</title>
        <cusip>925815102</cusip>
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          <isin value="US9258151029"/>
          <ticker value="VICR"/>
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        <balance>31190.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8398531.30000000</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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      <invstOrSec>
        <name>VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE</name>
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        <title>VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR)</title>
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          <isin value="AT0000908504"/>
          <ticker value="VIG"/>
          <other otherDesc="SEDOL" value="B0BKSS2"/>
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        <balance>26550.00000000</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>
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      <invstOrSec>
        <name>FORMOSA CHEMICALS &amp; FIBRE CORP</name>
        <lei>254900OJX8UZOAIVSU82</lei>
        <title>FORMOSA CHEMICALS &amp; FIBRE CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0001326007"/>
          <ticker value="1326"/>
          <other otherDesc="SEDOL" value="6348715"/>
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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>RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD</name>
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        <title>RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD ILS0.01</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011042491"/>
          <ticker value="RMLI"/>
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        <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>LINCOLN NATIONAL CORP</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LINCOLN NATIONAL CORP COM</title>
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          <isin value="US5341871094"/>
          <ticker value="LNC"/>
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        <balance>255234.00000000</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>UNION TOOL COMPANY</name>
        <lei>N/A</lei>
        <title>UNION TOOL COMPANY NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3950600001"/>
          <ticker value="6278"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBIA SPORTSWEAR COMPANY</name>
        <lei>549300OTMCIEUXAH5Z60</lei>
        <title>COLUMBIA SPORTSWEAR COMPANY COM</title>
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          <isin value="US1985161066"/>
          <ticker value="COLM"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASTELLAS PHARMA INC</name>
        <lei>529900IB708DY2HBBB35</lei>
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          <isin value="JP3942400007"/>
          <ticker value="4503"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENNAMETAL INC</name>
        <lei>549300GZDSG25XUV0Y08</lei>
        <title>KENNAMETAL INC COM</title>
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          <isin value="US4891701009"/>
          <ticker value="KMT"/>
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        <fairValLevel>1</fairValLevel>
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        <name>VENTIA SERVICES GROUP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KRYSTAL BIOTECH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Q2 HOLDINGS INC</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 HOLDINGS INC COM</title>
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          <ticker value="QTWO"/>
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        <fairValLevel>1</fairValLevel>
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        <name>EUROCOMMERCIAL PROPERTIES NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KOPPARBERGS BRYGGERI AB</name>
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        <title>KOPPARBERGS BRYGGERI AB SER'B'NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SCOUT24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 SE NPV</title>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ZAPTEC ASA</name>
        <lei>549300Y5EDWTJNTS8P96</lei>
        <title>ZAPTEC ASA NOK0.015</title>
        <cusip>000000000</cusip>
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          <ticker value="ZAP"/>
          <other otherDesc="SEDOL" value="BMH4WM4"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH WEST COMPANY INC (THE)</name>
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          <ticker value="NWC"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MITSUI O.S.K.LINES LTD</name>
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          <isin value="JP3362700001"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMADA CO LTD</name>
        <lei>529900QF5O6TQGCPDX85</lei>
        <title>AMADA CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3122800000"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FAGERHULT GROUP AB</name>
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          <isin value="SE0010048884"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEOGEN CORP</name>
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        <title>NEOGEN CORP COM</title>
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          <isin value="US6404911066"/>
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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>ANDRITZ AG</name>
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          <isin value="AT0000730007"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
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        <title>LIVE NATION ENTERTAINMENT INC COM</title>
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          <isin value="US5380341090"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HIROSE ELECTRIC CO LTD</name>
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          <isin value="JP3799000009"/>
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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>SERCO GROUP PLC</name>
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          <isin value="GB0007973794"/>
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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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      <invstOrSec>
        <name>STRATHCONA RESOURCES LTD</name>
        <lei>549300YNIUISTSZMLF56</lei>
        <title>STRATHCONA RESOURCES LTD COM</title>
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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>GSK PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLOBAL LITHIUM RESOURCES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FULLER SMITH &amp; TURNER PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESCO TECHNOLOGIES INC</name>
        <lei>5493007JJLP5MEWVDH10</lei>
        <title>ESCO TECHNOLOGIES INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BOUYGUES SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SKYWORKS SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GREENTOWN CHINA HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MERCIALYS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JVC KENWOOD CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIERA MILANO SPA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ATALAYA MINING COPPER SA</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MAYFIELD GROUP HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF NEW YORK MELLON CORP (THE)</name>
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          <isin value="US0640581007"/>
          <ticker value="BK"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUDBAY MINERALS INC</name>
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          <isin value="CA4436281022"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ITOKI CORP</name>
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          <isin value="JP3142700008"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JB HI-FI LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="AU000000JBH7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDACTA GROUP SA</name>
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          <isin value="CH0468525222"/>
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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>RIOT PLATFORMS INC</name>
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        <title>RIOT PLATFORMS INC COM</title>
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          <isin value="US7672921050"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOWA HOLDINGS COMPANY LTD</name>
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          <isin value="JP3638600001"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIX LTD</name>
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          <isin value="AU0000017840"/>
          <ticker value="CXL"/>
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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>MATADOR RESOURCES COMPANY</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>MATADOR RESOURCES COMPANY COM</title>
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          <isin value="US5764852050"/>
          <ticker value="MTDR"/>
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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>NIPPON YUSEN KABUSHIKI KAISHA</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3753000003"/>
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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>TOKYO GAS COMPANY LTD</name>
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        <title>TOKYO GAS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3573000001"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DEUTZ AG</name>
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          <isin value="DE0006305006"/>
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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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      <invstOrSec>
        <name>HOSOKAWA MICRON CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3846000002"/>
          <ticker value="6277"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AKATSUKI INC</name>
        <lei>353800EZN28NUOR4N912</lei>
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          <isin value="JP3107000006"/>
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          <other otherDesc="SEDOL" value="BYXBLB5"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIHATSU INFINEARTH MFG CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3497000004"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ZEBRA TECHNOLOGIES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FURUNO ELECTRIC COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VALMET OYJ</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>VALMET OYJ NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PAX GLOBAL TECHNOLOGY LTD</name>
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        <title>PAX GLOBAL TECHNOLOGY LTD HKD0.10</title>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL. EN. - ELECTRONIC ENGINEERING SPA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NOF CORP</name>
        <lei>N/A</lei>
        <title>NOF CORP NPV</title>
        <cusip>000000000</cusip>
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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>NIPPON ELECTRIC GLASS CO LTD</name>
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        <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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        <pctVal>0.000334104473</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>AMERICAN AIRLINES GROUP INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>AMERICAN AIRLINES GROUP INC COM</title>
        <cusip>02376R102</cusip>
        <identifiers>
          <isin value="US02376R1023"/>
          <ticker value="AAL"/>
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        <balance>26505.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310373.55000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="1.38898535"/>
        <valUSD>428821.04000000</valUSD>
        <pctVal>0.004574211483</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>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>
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        <curCd>USD</curCd>
        <valUSD>696038.40000000</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>
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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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.006990856527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>168133.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>10751249.04000000</valUSD>
        <pctVal>0.114683008132</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>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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000989739542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>9829.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>127179.77000000</valUSD>
        <pctVal>0.001356619918</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>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>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1014904.90000000</valUSD>
        <pctVal>0.010825937197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>16824.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>229133.88000000</valUSD>
        <pctVal>0.002444159048</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>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"/>
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        <balance>328033.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1975914.85000000</valUSD>
        <pctVal>0.021076979797</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>
        <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"/>
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        <balance>833800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>
        <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"/>
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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>CORE &amp; MAIN INC</name>
        <lei>N/A</lei>
        <title>CORE &amp; MAIN INC CL A</title>
        <cusip>21874C102</cusip>
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          <isin value="US21874C1027"/>
          <ticker value="CNM"/>
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        <balance>483997.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24378928.89000000</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>TRUSTPILOT GROUP PLC</name>
        <lei>2138002ILUNMGNPSGG46</lei>
        <title>TRUSTPILOT GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BNK9TP58"/>
          <ticker value="TRST"/>
          <other otherDesc="SEDOL" value="BNK9TP5"/>
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        <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>SAN-IN GODO BANK LTD (THE)</name>
        <lei>353800I3C5900CEME762</lei>
        <title>SAN-IN GODO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3324000003"/>
          <ticker value="8381"/>
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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>SKS TECHNOLOGIES GROUP LTD</name>
        <lei>N/A</lei>
        <title>SKS TECHNOLOGIES GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000124901"/>
          <ticker value="SKS"/>
          <other otherDesc="SEDOL" value="BMGP994"/>
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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>GENERAL MILLS INC</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>GENERAL MILLS INC COM</title>
        <cusip>370334104</cusip>
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          <isin value="US3703341046"/>
          <ticker value="GIS"/>
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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>SAN JU SAN FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>SAN JU SAN FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3333500001"/>
          <ticker value="7322"/>
          <other otherDesc="SEDOL" value="BFX06B4"/>
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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>
      <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"/>
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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>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>
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          <isin value="HK0000150521"/>
          <ticker value="1270"/>
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        <valUSD>1447.24000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HOSHIZAKI CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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          <ticker value="KMI"/>
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        <curCd>USD</curCd>
        <valUSD>754037.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PLOVER BAY TECHNOLOGIES LTD</name>
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          <isin value="KYG713321035"/>
          <ticker value="1523"/>
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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>JUKI CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3390400004"/>
          <ticker value="6440"/>
          <other otherDesc="SEDOL" value="6895824"/>
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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>KOBAYASHI PHARMACEUTICAL CO LTD</name>
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        <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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        <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>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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        <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>ALSOK CO LTD</name>
        <lei>N/A</lei>
        <title>ALSOK CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3431900004"/>
          <ticker value="2331"/>
          <other otherDesc="SEDOL" value="6546359"/>
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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>TOKYO KIRABOSHI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
          <ticker value="7173"/>
          <other otherDesc="SEDOL" value="BQQ1JS9"/>
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        <balance>14500.00000000</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>AEGON LTD</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>AEGON LTD EUR0.12</title>
        <cusip>000000000</cusip>
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          <isin value="BMG0112X1056"/>
          <ticker value="AGN"/>
          <other otherDesc="SEDOL" value="BPH0Y27"/>
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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>HON HAI PRECISION INDUSTRY COMPANY LTD</name>
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        <title>HON HAI PRECISION INDUSTRY COMPANY LTD TWD10</title>
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          <isin value="TW0002317005"/>
          <ticker value="2317"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTEGRAFIN HOLDINGS PLC</name>
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        <cusip>000000000</cusip>
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          <ticker value="IHP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>ICG PLC</name>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SYSTENA CORP</name>
        <lei>N/A</lei>
        <title>SYSTENA CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3351050004"/>
          <ticker value="2317"/>
          <other otherDesc="SEDOL" value="6537881"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DAILY JOURNAL CORP (THE)</name>
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        <title>DAILY JOURNAL CORP (THE) COM</title>
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          <ticker value="DJCO"/>
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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>DEME GROUP NV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKYU REIT INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NAGASE &amp; CO. LTD</name>
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        <name>KITZ CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL GRID COMPANY - ROSSETI PJSC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NIPPON KAYAKU CO LTD</name>
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        <title>NIPPON KAYAKU CO LTD NPV</title>
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          <ticker value="4272"/>
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        <fairValLevel>2</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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        <fairValLevel>2</fairValLevel>
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        <name>CARLISLE COMPANIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DTS CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ROYAL GOLD INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EXPEDIA GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DAISHI HOKUETSU FINANCIAL GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUANTA SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Yunnan Copper Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAZPROM PJSC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HINGHAM INSTITUTION FOR SAVINGS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SINGAPORE EXCHANGE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RYMAN HOSPITALITY PROPERTIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VAULT MINERALS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INPEX CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KITA-NIPPON BANK LTD (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>INGEVITY CORP</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>INGEVITY CORP COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FURUYA METAL COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL VISION HOLDINGS INC</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>NATIONAL VISION HOLDINGS INC COM</title>
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          <ticker value="EYE"/>
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        <fairValLevel>1</fairValLevel>
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        <name>FREIGHTWAYS GROUP LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EVERFORTH INC</name>
        <lei>LZBNYYCBUKY537072438</lei>
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          <isin value="US00191U1025"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUMOVIO SE</name>
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        <cusip>000000000</cusip>
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          <isin value="DE000AUM0V10"/>
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          <other otherDesc="SEDOL" value="BMYPLM3"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KYUSHU FINANCIAL GROUP INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3246500007"/>
          <ticker value="7180"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PITNEY BOWES INC</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>PITNEY BOWES INC COM</title>
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          <isin value="US7244791007"/>
          <ticker value="PBI"/>
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        <balance>309716.00000000</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>
        <name>POLE TO WIN HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="JP3855950006"/>
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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>BUCHER INDUSTRIES AG</name>
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          <isin value="CH0002432174"/>
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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>NUIX LTD</name>
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          <isin value="AU0000119307"/>
          <ticker value="NXL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCO COMERCIAL PORTUGUES SA</name>
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        <cusip>000000000</cusip>
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          <isin value="PTBCP0AM0015"/>
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        <assetCat>EC</assetCat>
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        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE BIC SA</name>
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          <isin value="FR0000120966"/>
          <ticker value="BB"/>
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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>SENSIENT TECHNOLOGIES CORP</name>
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          <ticker value="SXT"/>
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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>ERSTE GROUP BANK AG</name>
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          <isin value="AT0000652011"/>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BURCKHARDT COMPRESSION HOLDING AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STROEER SE &amp; CO. KGAA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOUBLEVERIFY HOLDINGS INC</name>
        <lei>N/A</lei>
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          <ticker value="DV"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MERCURY NZ LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TURKIYE SISE CAM VE FABRIKALARY AS</name>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTIZA NETWORKS INC</name>
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          <isin value="JP3126140007"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMENOS AG</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>1</fairValLevel>
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        <name>AQUAFIL SPA</name>
        <lei>815600C36B3D0988AB30</lei>
        <title>AQUAFIL SPA NPV</title>
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          <ticker value="ECNL"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI DEPARTMENT STORE COMPANY LTD</name>
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          <isin value="KR7069960003"/>
          <ticker value="069960"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DNOW INC</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>DNOW INC COM</title>
        <cusip>67011P100</cusip>
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          <isin value="US67011P1003"/>
          <ticker value="DNOW"/>
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        <balance>222019.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2995036.31000000</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>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"/>
          <other otherDesc="SEDOL" value="6818832"/>
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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>GOOCH &amp; HOUSEGO PLC</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002259116"/>
          <ticker value="GHH"/>
          <other otherDesc="SEDOL" value="0225911"/>
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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>PREMIUM WATER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PREMIUM WATER HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3155450004"/>
          <ticker value="2588"/>
          <other otherDesc="SEDOL" value="B8KB309"/>
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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>CITIC Metal Co Ltd</name>
        <lei>3003003QKKFWXNMQ9S79</lei>
        <title>CITIC Metal Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100006087"/>
          <ticker value="601061"/>
          <other otherDesc="SEDOL" value="BN0ZDL7"/>
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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>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>ECHOSTAR CORP CL A</title>
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          <isin value="US2787681061"/>
          <ticker value="SATS"/>
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        <balance>22911.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2821260.54000000</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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      <invstOrSec>
        <name>WAI KEE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>WAI KEE HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="BMG942051043"/>
          <ticker value="610"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>MOCHIDA PHARMACEUTICAL CO LTD</name>
        <lei>3538008YGVRYRM8B7Q95</lei>
        <title>MOCHIDA PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3922800002"/>
          <ticker value="4534"/>
          <other otherDesc="SEDOL" value="6598004"/>
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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>JUSTSYSTEMS CORP</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>JUSTSYSTEMS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3388450003"/>
          <ticker value="4686"/>
          <other otherDesc="SEDOL" value="6079792"/>
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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>BELIMO HOLDING AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>BELIMO HOLDING AG CHF0.05 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH1101098163"/>
          <ticker value="BEAN"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>AFRICAN RAINBOW MINERALS LTD</name>
        <lei>529900L3TPSCK8ZVZ589</lei>
        <title>AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000054045"/>
          <ticker value="ARI"/>
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        <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>SHIONOGI &amp; CO. LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3347200002"/>
          <ticker value="4507"/>
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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>TFI INTERNATIONAL INC</name>
        <lei>5493007R9W7KO7SJN678</lei>
        <title>TFI INTERNATIONAL INC COM NPV</title>
        <cusip>87241L109</cusip>
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          <isin value="CA87241L1094"/>
          <ticker value="TFII"/>
          <other otherDesc="SEDOL" value="BDRXBF4"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TEXAS CAPITAL BANCSHARES INC</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>TEXAS CAPITAL BANCSHARES INC COM</title>
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          <ticker value="TCBI"/>
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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>POLAR CAPITAL HOLDINGS PLC</name>
        <lei>549300OXX7YE1947B825</lei>
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        <cusip>000000000</cusip>
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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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        <name>SOCIONEXT INC</name>
        <lei>N/A</lei>
        <title>SOCIONEXT INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3433500000"/>
          <ticker value="6526"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEB TRAVEL GROUP LTD</name>
        <lei>21380064YZG4XMO4CW38</lei>
        <title>WEB TRAVEL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="WEB"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DEUTSCHE ROHSTOFF AG</name>
        <lei>529900NNSQCX28FWBW79</lei>
        <title>DEUTSCHE ROHSTOFF AG NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="DR0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSALTA CORP</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TRANSALTA CORP COM NPV</title>
        <cusip>89346D107</cusip>
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          <ticker value="TA"/>
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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>WHITECAP RESOURCES INC</name>
        <lei>894500UA4G4BTB67II45</lei>
        <title>WHITECAP RESOURCES INC COM NPV</title>
        <cusip>96467A200</cusip>
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          <ticker value="WCP"/>
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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>CNMC GOLDMINE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CNMC GOLDMINE HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG2D72974892"/>
          <ticker value="CNMC"/>
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        <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>TAIYO YUDEN CO LTD</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>TAIYO YUDEN CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3452000007"/>
          <ticker value="6976"/>
          <other otherDesc="SEDOL" value="6870564"/>
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        <pctVal>0.033456460709</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>AGF MANAGEMENT LTD</name>
        <lei>254900MZSQTEB6YEO028</lei>
        <title>AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV</title>
        <cusip>001092105</cusip>
        <identifiers>
          <isin value="CA0010921058"/>
          <ticker value="AGF/B"/>
          <other otherDesc="SEDOL" value="2001528"/>
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        <balance>21166.00000000</balance>
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        <pctVal>0.002692664682</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>
      <invstOrSec>
        <name>GILAT SATELLITE NETWORKS LTD</name>
        <lei>529900RVHDCYJ5YWHP12</lei>
        <title>GILAT SATELLITE NETWORKS LTD SHS NEW</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010825102"/>
          <ticker value="GILT"/>
          <other otherDesc="SEDOL" value="2598075"/>
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        <balance>14282.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263645.72000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>J.B. HUNT TRANSPORT SERVICES INC</name>
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        <title>J.B. HUNT TRANSPORT SERVICES INC COM</title>
        <cusip>445658107</cusip>
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          <isin value="US4456581077"/>
          <ticker value="JBHT"/>
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        <curCd>USD</curCd>
        <valUSD>157206.25000000</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>VOESTALPINE AG</name>
        <lei>529900ZAXBMQDIWPNB72</lei>
        <title>VOESTALPINE AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000937503"/>
          <ticker value="VOE"/>
          <other otherDesc="SEDOL" value="4943402"/>
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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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      <invstOrSec>
        <name>PETS AT HOME GROUP PLC</name>
        <lei>2138003Y9ULD24PD3J93</lei>
        <title>PETS AT HOME GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BJ62K685"/>
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          <other otherDesc="SEDOL" value="BJ62K68"/>
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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>JUROKU FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3392650002"/>
          <ticker value="7380"/>
          <other otherDesc="SEDOL" value="BLGYF07"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBUS MEDICAL INC</name>
        <lei>5299003M2P4CIK0RF205</lei>
        <title>GLOBUS MEDICAL INC CL A</title>
        <cusip>379577208</cusip>
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          <isin value="US3795772082"/>
          <ticker value="GMED"/>
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        <curCd>USD</curCd>
        <valUSD>15787812.60000000</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>HEALTHEQUITY INC</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HEALTHEQUITY INC COM</title>
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          <isin value="US42226A1079"/>
          <ticker value="HQY"/>
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        <curCd>USD</curCd>
        <valUSD>14820360.10000000</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>PCCW LTD</name>
        <lei>254900SI7GPUPA1TJX39</lei>
        <title>PCCW LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0008011667"/>
          <ticker value="8"/>
          <other otherDesc="SEDOL" value="6574071"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA OVERSEAS LAND &amp; INVESTMENT LTD</name>
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        <title>CHINA OVERSEAS LAND &amp; INVESTMENT LTD NPV</title>
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          <isin value="HK0688002218"/>
          <ticker value="688"/>
          <other otherDesc="SEDOL" value="6192150"/>
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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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      <invstOrSec>
        <name>Ming Yang Smart Energy Group L</name>
        <lei>300300W76R6UJHEZL847</lei>
        <title>Ming Yang Smart Energy Group Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="601615"/>
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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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        <name>SAMUDERA SHIPPING LINE LTD</name>
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        <title>SAMUDERA SHIPPING LINE LTD NPV</title>
        <cusip>000000000</cusip>
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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>YAMAICHI ELECTRONICS CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3934200001"/>
          <ticker value="6941"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OMV AG</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000743059"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOKUHOKU FINANCIAL GROUP INC</name>
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        <title>HOKUHOKU FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3842400008"/>
          <ticker value="8377"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CNH INDUSTRIAL NV</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH INDUSTRIAL NV COM EUR0.01</title>
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          <ticker value="CNH"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SMK CORP</name>
        <lei>N/A</lei>
        <title>SMK CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3162400000"/>
          <ticker value="6798"/>
          <other otherDesc="SEDOL" value="6805500"/>
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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>BEACH ENERGY LTD</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>BEACH ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000BPT9"/>
          <ticker value="BPT"/>
          <other otherDesc="SEDOL" value="6088204"/>
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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>
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        <name>TAPESTRY INC</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC COM</title>
        <cusip>876030107</cusip>
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          <isin value="US8760301072"/>
          <ticker value="TPR"/>
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        <balance>4250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616420.00000000</valUSD>
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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>
      <invstOrSec>
        <name>SAFESTORE HOLDINGS PLC</name>
        <lei>213800WGA3YSJC1YOH73</lei>
        <title>SAFESTORE HOLDINGS PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1N7Z094"/>
          <ticker value="SAFE"/>
          <other otherDesc="SEDOL" value="B1N7Z09"/>
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        <balance>374024.00000000</balance>
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        <pctVal>0.036471810364</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>BELL-PARK COMPANY LTD</name>
        <lei>N/A</lei>
        <title>BELL-PARK COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3835850003"/>
          <ticker value="9441"/>
          <other otherDesc="SEDOL" value="6245838"/>
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        <balance>2200.00000000</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>COLOPL INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3305960001"/>
          <ticker value="3668"/>
          <other otherDesc="SEDOL" value="B84B5K9"/>
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        <balance>155500.00000000</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>SSP GROUP PLC</name>
        <lei>213800QGNIWTXFMENJ24</lei>
        <title>SSP GROUP PLC ORD GBP0.01085</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGBN7C04"/>
          <ticker value="SSPG"/>
          <other otherDesc="SEDOL" value="BGBN7C0"/>
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        <balance>266436.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
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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>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="1.38898535"/>
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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>GARMIN LTD</name>
        <lei>2549001E0HIPIJQ0W046</lei>
        <title>GARMIN LTD COM CHF10.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0114405324"/>
          <ticker value="GRMN"/>
          <other otherDesc="SEDOL" value="B3Z5T14"/>
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        <balance>1545.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388011.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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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        <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>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>29809.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5080347.87000000</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>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>454779.06000000</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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      <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>47800.00000000</balance>
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        <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>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>458269.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13885550.70000000</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>
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      <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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        <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>MICRONICS JAPAN COMPANY LTD</name>
        <lei>353800FFW2OP7ZVXBO86</lei>
        <title>MICRONICS JAPAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3750400008"/>
          <ticker value="6871"/>
          <other otherDesc="SEDOL" value="6567305"/>
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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>NICHICON CORP</name>
        <lei>353800QK5U8ET4YJHF28</lei>
        <title>NICHICON CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3661800007"/>
          <ticker value="6996"/>
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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>MANI INC</name>
        <lei>N/A</lei>
        <title>MANI INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3869920003"/>
          <ticker value="7730"/>
          <other otherDesc="SEDOL" value="6354176"/>
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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>ENEOS HOLDINGS INC</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3386450005"/>
          <ticker value="5020"/>
          <other otherDesc="SEDOL" value="B627LW9"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MLS Co Ltd</name>
        <lei>3003000E4FXUTGAZD043</lei>
        <title>MLS Co Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="002745"/>
          <other otherDesc="INTERNAL" value="BD5M294"/>
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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>HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001250932"/>
          <ticker value="HER"/>
          <other otherDesc="SEDOL" value="7598003"/>
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        <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>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>
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          <isin value="JP3689050007"/>
          <ticker value="2127"/>
          <other otherDesc="SEDOL" value="B1DN466"/>
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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>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC COM</title>
        <cusip>65473P105</cusip>
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          <isin value="US65473P1057"/>
          <ticker value="NI"/>
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        <curCd>USD</curCd>
        <valUSD>418104.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <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>7453946.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tianshan Aluminum Group Co Ltd</name>
        <lei>300300VE52AL1GWYFN04</lei>
        <title>Tianshan Aluminum Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <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="6.83125000"/>
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        <pctVal>0.084713200895</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>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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        <balance>27754913.00000000</balance>
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        <currencyConditional curCd="AED" exchangeRt="3.67310000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BERNER INDUSTRIER AB</name>
        <lei>213800KL43V8X6MPRD94</lei>
        <title>BERNER INDUSTRIER AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006143129"/>
          <ticker value="BERNERB"/>
          <other otherDesc="SEDOL" value="BRKD9V1"/>
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        <balance>3592.00000000</balance>
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        <pctVal>0.000326666197</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>VIDRALA SA</name>
        <lei>95980020140005399488</lei>
        <title>VIDRALA SA EUR1.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0183746314"/>
          <ticker value="VID"/>
          <other otherDesc="SEDOL" value="5466726"/>
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        <balance>14385.50000000</balance>
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        <pctVal>0.013842790038</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>GR ENGINEERING SERVICES LTD</name>
        <lei>N/A</lei>
        <title>GR ENGINEERING SERVICES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GNG0"/>
          <ticker value="GNG"/>
          <other otherDesc="SEDOL" value="B62LMX9"/>
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        <balance>6681.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898535"/>
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        <pctVal>0.000233034933</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>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX TECHNOLOGIES INC COM</title>
        <cusip>05605H100</cusip>
        <identifiers>
          <isin value="US05605H1005"/>
          <ticker value="BWXT"/>
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        <balance>120078.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25983678.42000000</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>
        <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>1645.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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        <pctVal>0.001265625096</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>
        <name>KFORCE INC</name>
        <lei>5493003RDQQDVXY2SK46</lei>
        <title>KFORCE INC COM</title>
        <cusip>493732101</cusip>
        <identifiers>
          <isin value="US4937321010"/>
          <ticker value="KFRC"/>
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        <balance>104001.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4701885.21000000</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>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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3311468.10000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>
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      <invstOrSec>
        <name>ALIMAK GROUP AB</name>
        <lei>549300LC2ER06GDV6565</lei>
        <title>ALIMAK GROUP AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007158910"/>
          <ticker value="ALIG"/>
          <other otherDesc="SEDOL" value="BZ0Y0T5"/>
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        <balance>2408.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <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>AMERIPRISE FINANCIAL INC</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>AMERIPRISE FINANCIAL INC COM</title>
        <cusip>03076C106</cusip>
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          <isin value="US03076C1062"/>
          <ticker value="AMP"/>
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        <balance>840.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398823.60000000</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>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>GUIDEWIRE SOFTWARE INC COM</title>
        <cusip>40171V100</cusip>
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          <isin value="US40171V1008"/>
          <ticker value="GWRE"/>
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        <balance>59259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8200853.01000000</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>Mtalco</name>
        <lei>655600KWQTOJQH779C73</lei>
        <title>Henan Mingtai Al Industrial Co Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="601677"/>
          <other otherDesc="INTERNAL" value="BQ3RWX6"/>
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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>NEC CORP</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3733000008"/>
          <ticker value="6701"/>
          <other otherDesc="SEDOL" value="6640400"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PASON SYSTEMS INC</name>
        <lei>984500DC6T2FLR969F65</lei>
        <title>PASON SYSTEMS INC COM NPV</title>
        <cusip>702925108</cusip>
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          <isin value="CA7029251088"/>
          <ticker value="PSI"/>
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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>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"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
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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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      <invstOrSec>
        <name>INTERNATIONAL WORKPLACE GROUP PLC</name>
        <lei>2138003LWDII27UTAG52</lei>
        <title>INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124</title>
        <cusip>000000000</cusip>
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          <isin value="JE00BYVQYS01"/>
          <ticker value="IWG"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERSOL HOLDINGS CO LTD</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>PERSOL HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3547670004"/>
          <ticker value="2181"/>
          <other otherDesc="SEDOL" value="B3CY709"/>
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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>GAZPROM PJSC</name>
        <lei>213800FD9J2IHTA7YX78</lei>
        <title>GAZPROM PJSC SPON ADR</title>
        <cusip>368287207</cusip>
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          <isin value="US3682872078"/>
          <ticker value="OGZD"/>
          <other otherDesc="SEDOL" value="5140989"/>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <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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        <name>PLANET LABS PBC</name>
        <lei>254900Q7PVI3HTQBRB44</lei>
        <title>PLANET LABS PBC COM CL A</title>
        <cusip>72703X106</cusip>
        <identifiers>
          <isin value="US72703X1063"/>
          <ticker value="PL"/>
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        <balance>44801.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1656292.97000000</valUSD>
        <pctVal>0.017667590011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>YOUNG &amp; CO'S BREWERY PLC</name>
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        <title>YOUNG &amp; CO'S BREWERY PLC 'A'ORD GBP0.125</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B2NDK765"/>
          <ticker value="YNGA"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>K+S AG</name>
        <lei>529900YURAYD4IJX2J91</lei>
        <title>K+S AG NPV (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="DE000KSAG888"/>
          <ticker value="SDF"/>
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        <pctVal>0.020466272417</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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      <invstOrSec>
        <name>SKYWEST INC</name>
        <lei>529900UYS2KGS6Z42P09</lei>
        <title>SKYWEST INC COM</title>
        <cusip>830879102</cusip>
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          <isin value="US8308791024"/>
          <ticker value="SKYW"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC COM</title>
        <cusip>23918K108</cusip>
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          <isin value="US23918K1088"/>
          <ticker value="DVA"/>
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        <balance>2235.00000000</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>TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST</name>
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        <cusip>89784Y407</cusip>
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          <isin value="CA89784Y4076"/>
          <ticker value="TNT-U"/>
          <other otherDesc="SEDOL" value="BP6JMH6"/>
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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>UNIPOL ASSICURAZIONI SPA</name>
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        <cusip>000000000</cusip>
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          <isin value="IT0004810054"/>
          <ticker value="UNI"/>
          <other otherDesc="SEDOL" value="B7SF135"/>
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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>MATSON INC</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON INC COM</title>
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          <isin value="US57686G1058"/>
          <ticker value="MATX"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA</name>
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        <title>FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA EUR1</title>
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          <isin value="ES0122060314"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOCALO COMPANY LTD</name>
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        <title>TOCALO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3552290003"/>
          <ticker value="3433"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PERSEUS MINING LTD</name>
        <lei>54930054ZDGKBCW3SM26</lei>
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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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        <name>LONGFOR GROUP HOLDINGS LTD</name>
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        <title>LONGFOR GROUP HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
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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>COMPUTACENTER PLC</name>
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        <title>COMPUTACENTER PLC ORD GBP0.075555</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAVIDA HOLDING AB</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ROSTELECOM PJSC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FUKUOKA FINANCIAL GROUP INC</name>
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          <isin value="JP3805010000"/>
          <ticker value="8354"/>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLE HOSPITALITY REIT INC</name>
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        <title>APPLE HOSPITALITY REIT INC COM NEW</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MOHAWK INDUSTRIES INC</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>MOHAWK INDUSTRIES INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MITSUBISHI RESEARCH INSTITUTE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KELSIAN GROUP LTD</name>
        <lei>984500FAK68AD2A97558</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONTIER REAL ESTATE INVESTMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUN HUNG KAI &amp; CO. LTD</name>
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        <title>SUN HUNG KAI &amp; CO. LTD NPV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KGHM POLSKA MIEDZ SA</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HONG LEONG ASIA LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Xinyu Iron &amp; Steel Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESSEX PROPERTY TRUST INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAKEUCHI MANUFACTURING CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINDEN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXXEN INTERNATIONAL LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PRIMORIS SERVICES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ISB CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MELIA HOTELS INTERNATIONAL SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST INTERSTATE BANCSYSTEM INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAREER DESIGN CENTER CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COFACE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LABCORP HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEUROCRINE BIOSCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAZDA MOTOR CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RICOH COMPANY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIGITAL BROS SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREE HOLDINGS INC</name>
        <lei>5299003NKP8638R7J253</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ELEKTA AB</name>
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          <ticker value="EKTAB"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HEXCEL CORP</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>HEXCEL CORP COM</title>
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          <ticker value="HXL"/>
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        <curCd>USD</curCd>
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        <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>
      <invstOrSec>
        <name>KENKO MAYONNAISE COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3281850002"/>
          <ticker value="2915"/>
          <other otherDesc="SEDOL" value="6489744"/>
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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>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>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOLATO AB</name>
        <lei>213800T7T7I7WAOX8Y72</lei>
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        <cusip>000000000</cusip>
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          <isin value="SE0015962477"/>
          <ticker value="NOLAB"/>
          <other otherDesc="SEDOL" value="BMXT8K3"/>
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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>Qingdao Gaoce Technology Co Lt</name>
        <lei>655600O5V4MEW0A86G04</lei>
        <title>Qingdao Gaoce Technology Co Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="688556"/>
          <other otherDesc="INTERNAL" value="BQ3RXL1"/>
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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>CLEARWAY ENERGY INC</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
        <title>CLEARWAY ENERGY INC CL C</title>
        <cusip>18539C204</cusip>
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          <isin value="US18539C2044"/>
          <ticker value="CWEN"/>
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        <balance>179389.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7240140.04000000</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>JAPAN EXCELLENT INC</name>
        <lei>35380015J62221TE0D86</lei>
        <title>JAPAN EXCELLENT INC REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3046420000"/>
          <ticker value="8987"/>
          <other otherDesc="SEDOL" value="B15T1R2"/>
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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>VEIDEKKE ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>VEIDEKKE ASA NOK0.50</title>
        <cusip>000000000</cusip>
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          <isin value="NO0005806802"/>
          <ticker value="VEI"/>
          <other otherDesc="SEDOL" value="B1XCHJ7"/>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>YUM! BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC COM</title>
        <cusip>988498101</cusip>
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          <isin value="US9884981013"/>
          <ticker value="YUM"/>
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        <balance>2910.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>464581.50000000</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>TSURUHA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TSURUHA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3536150000"/>
          <ticker value="3391"/>
          <other otherDesc="SEDOL" value="B0MKZN5"/>
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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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      <invstOrSec>
        <name>BREAD FINANCIAL HOLDINGS INC</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>BREAD FINANCIAL HOLDINGS INC COM</title>
        <cusip>018581108</cusip>
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          <isin value="US0185811082"/>
          <ticker value="BFH"/>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POPPINS CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3856500008"/>
          <ticker value="7358"/>
          <other otherDesc="SEDOL" value="BLD3N70"/>
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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>VIRIDIEN SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>VIRIDIEN SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="FR001400PVN6"/>
          <ticker value="VIRI"/>
          <other otherDesc="SEDOL" value="BR3YYH2"/>
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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>OMRON CORP</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3197800000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DEMANT A/S</name>
        <lei>213800RM6L9LN78BVA56</lei>
        <title>DEMANT A/S DKK0.20</title>
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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>LIUGONG</name>
        <lei>8368002I2G890E1Y2387</lei>
        <title>Guangxi Liugong Machinery Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000DB8"/>
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        <invCountry>CN</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>
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          <ticker value="TBBK"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AS ONE CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3131300000"/>
          <ticker value="7476"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTRON TECHNOLOGY HOLDINGS LTD</name>
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        <title>INTRON TECHNOLOGY HOLDINGS LTD HKD0.01</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INVESTEC PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC ORD GBP0.0002</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA EUR1.25</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000130809"/>
          <ticker value="GLE"/>
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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>POWER CORP OF CANADA</name>
        <lei>549300BE2CB8T87IJV50</lei>
        <title>POWER CORP OF CANADA SUB-VTG NPV</title>
        <cusip>739239101</cusip>
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          <ticker value="POW"/>
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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>
      <invstOrSec>
        <name>SHIBAURA MECHATRONICS CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3355000005"/>
          <ticker value="6590"/>
          <other otherDesc="SEDOL" value="6804187"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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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        <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>
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          <isin value="NO0010582521"/>
          <ticker value="GJF"/>
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        <balance>168826.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>
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          <isin value="JP3460000007"/>
          <ticker value="7981"/>
          <other otherDesc="SEDOL" value="6870906"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>57400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>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>
        <valUSD>3252520.00000000</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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      <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"/>
          <other otherDesc="SEDOL" value="6865560"/>
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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>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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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>TAIKISHA LTD</name>
        <lei>3538005OOQOUE7DBWV52</lei>
        <title>TAIKISHA LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3441200007"/>
          <ticker value="1979"/>
          <other otherDesc="SEDOL" value="6869959"/>
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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>SOFTCREATE HOLDINGS CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3436040004"/>
          <ticker value="3371"/>
          <other otherDesc="SEDOL" value="B06T2M6"/>
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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>TIETO OYJ</name>
        <lei>549300EW2KM4KROKQV31</lei>
        <title>TIETO OYJ NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009000277"/>
          <ticker value="TIETO"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <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>
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          <isin value="US40145W1018"/>
          <ticker value="GRDN"/>
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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>BLOOM ENERGY CORP</name>
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          <ticker value="BE"/>
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        <assetCat>EC</assetCat>
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        <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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          <other otherDesc="SEDOL" value="BFWGXR8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MULLEN GROUP LTD</name>
        <lei>549300KLU7H5NA3I5P62</lei>
        <title>MULLEN GROUP LTD COM NPV</title>
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          <isin value="CA6252841045"/>
          <ticker value="MTL"/>
          <other otherDesc="SEDOL" value="B4MMW16"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENAV SPA</name>
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        <title>ENAV SPA NPV</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PARAGON BANKING GROUP PLC</name>
        <lei>213800S1TDKIB1IUTS72</lei>
        <title>PARAGON BANKING GROUP PLC ORD GBP1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HANG LUNG PROPERTIES LTD</name>
        <lei>529900CIVTNMXQT59E61</lei>
        <title>HANG LUNG PROPERTIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0101000591"/>
          <ticker value="101"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EFG INTERNATIONAL AG</name>
        <lei>506700PR1R98BSF81139</lei>
        <title>EFG INTERNATIONAL AG CHF0.50 (REGD)</title>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANARE ELECTRIC COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CANARE ELECTRIC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3215300009"/>
          <ticker value="5819"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AVOLTA AG</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>AVOLTA AG CHF5 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0023405456"/>
          <ticker value="AVOL"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LION CORP</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>LION CORP NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="4912"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONOGATARI CORP (THE)</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3922930007"/>
          <ticker value="3097"/>
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        <balance>2800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="GB00BF4HYT85"/>
          <ticker value="BGEO"/>
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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>OSI SYSTEMS INC</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI SYSTEMS INC COM</title>
        <cusip>671044105</cusip>
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          <isin value="US6710441055"/>
          <ticker value="OSIS"/>
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        <balance>11898.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3413774.16000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <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>RALPH LAUREN CORP</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>RALPH LAUREN CORP CL A</title>
        <cusip>751212101</cusip>
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          <isin value="US7512121010"/>
          <ticker value="RL"/>
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        <balance>1025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367606.00000000</valUSD>
        <pctVal>0.003921233870</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>NANSHAN ALUMINIUM</name>
        <lei>836800YU5J3RT2VPUO65</lei>
        <title>Shandong Nanshan Aluminum Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001139"/>
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        <balance>12362350.00000000</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>
        <name>COSTAIN GROUP PLC</name>
        <lei>213800PKIJBZ2EDTKC88</lei>
        <title>COSTAIN GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B64NSP76"/>
          <ticker value="COST"/>
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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>INDIVIOR PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PHARMACEUTICALS INC COM</title>
        <cusip>45579U109</cusip>
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          <isin value="US45579U1097"/>
          <ticker value="2624324D"/>
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        <balance>113400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4170852.00000000</valUSD>
        <pctVal>0.044490258950</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>ANABUKI KOSAN INC</name>
        <lei>N/A</lei>
        <title>ANABUKI KOSAN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122430006"/>
          <ticker value="8928"/>
          <other otherDesc="SEDOL" value="B015P20"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000256167275</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>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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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>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"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>HMS NETWORKS AB</name>
        <lei>549300MOY2FDUUDIQ179</lei>
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        <cusip>000000000</cusip>
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          <isin value="SE0009997018"/>
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          <other otherDesc="SEDOL" value="BZ30ML6"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAWAI GROUP HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SAWAI GROUP HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3323040000"/>
          <ticker value="4887"/>
          <other otherDesc="SEDOL" value="BMC9NN2"/>
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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>ENERGEAN PLC</name>
        <lei>549300RVMKU0CYUZBB05</lei>
        <title>ENERGEAN PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BG12Y042"/>
          <ticker value="ENOG"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POOL CORP</name>
        <lei>5493005VZK1KMN6CO617</lei>
        <title>POOL CORP COM</title>
        <cusip>73278L105</cusip>
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          <ticker value="POOL"/>
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        <curCd>USD</curCd>
        <valUSD>204787.20000000</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>Trina Solar Co Ltd</name>
        <lei>30030040IFQ4UMZDUU48</lei>
        <title>Trina Solar Co Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="688599"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAZMO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAZMO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3468000009"/>
          <ticker value="6266"/>
          <other otherDesc="SEDOL" value="B01GKS4"/>
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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>VITAL KSK HOLDINGS INC</name>
        <lei>353800RLGNMAZY8D4488</lei>
        <title>VITAL KSK HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3778280002"/>
          <ticker value="3151"/>
          <other otherDesc="SEDOL" value="B60DQY6"/>
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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>GAZTRANSPORT ET TECHNIGAZ SA</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>GAZTRANSPORT ET TECHNIGAZ SA EUR0.01</title>
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          <isin value="FR0011726835"/>
          <ticker value="GTT"/>
          <other otherDesc="SEDOL" value="BJYRDP5"/>
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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>RESOLUTE MINING LTD</name>
        <lei>254900MP8JONT590XY28</lei>
        <title>RESOLUTE MINING LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000RSG6"/>
          <ticker value="RSG"/>
          <other otherDesc="SEDOL" value="6410636"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <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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        <assetCat>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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        <name>CTT CORREIOS DE PORTUGAL SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EASTERLY GOVERNMENT PROPERTIES INC</name>
        <lei>549300ERMCEFC6S8HL77</lei>
        <title>EASTERLY GOVERNMENT PROPERTIES INC COM SHS</title>
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          <isin value="US27616P3010"/>
          <ticker value="DEA"/>
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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>PHISON ELECTRONICS CORP</name>
        <lei>N/A</lei>
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          <isin value="TW0008299009"/>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KBC ANCORA SA</name>
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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>ARE HOLDINGS INC</name>
        <lei>353800W25FCOFE32EM73</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3116700000"/>
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          <other otherDesc="SEDOL" value="B60DQZ7"/>
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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>ENERGIE VERSORGUNG NIEDEROESTERREICH AG</name>
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        <cusip>000000000</cusip>
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          <isin value="AT0000741053"/>
          <ticker value="EVN"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JFE HOLDINGS INC</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3386030005"/>
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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>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE SCCV</name>
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        <title>CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE SCCV EUR5 (INVESTMENT CERTIFICATE)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREEN BRICK PARTNERS INC</name>
        <lei>549300R7SCIV7FQI6T56</lei>
        <title>GREEN BRICK PARTNERS INC COM</title>
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          <isin value="US3927091013"/>
          <ticker value="GRBK"/>
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        <balance>48219.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3251889.36000000</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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      <invstOrSec>
        <name>PRESTIGE INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>PRESTIGE INTERNATIONAL INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3833620002"/>
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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>SINGAMAS CONTAINER HOLDINGS LTD</name>
        <lei>N/A</lei>
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          <isin value="HK0716002271"/>
          <ticker value="716"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGK CORP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHTEC AG</name>
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        <title>WASHTEC AG NPV</title>
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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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        <name>ALKERMES PLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FIRSTGROUP PLC</name>
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        <title>FIRSTGROUP PLC ORD GBP0.05</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CAMTEK LTD</name>
        <lei>5493000H80W07HCKGS43</lei>
        <title>CAMTEK LTD ORD</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OKI ELECTRIC INDUSTRY CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>REDWOOD TRUST INC COM</title>
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          <ticker value="RWT"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>SASSEUR ASSET MANAGEMENT PTE LTD</name>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIKOKU BANK LTD (THE)</name>
        <lei>353800WDXTE9PTGKDW46</lei>
        <title>SHIKOKU BANK LTD (THE) NPV</title>
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          <ticker value="8387"/>
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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>ODFJELL SE</name>
        <lei>529900J8VSH14TP5VD23</lei>
        <title>ODFJELL SE SER'A'NOK2.50</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAI-DAN CO LTD</name>
        <lei>N/A</lei>
        <title>DAI-DAN CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3486000007"/>
          <ticker value="1980"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>H.B. FULLER COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THOR EXPLORATIONS LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LAGARDERE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KOBE STEEL LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SFS GROUP AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEX INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NC CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOPRA STERIA GROUP SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INNOVATIVE INDUSTRIAL PROPERTIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COOR SERVICE MANAGEMENT HOLDING AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SONAE SGPS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPAREBANK 1 SOR-NORGE ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NETSCOUT SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SKY PERFECT JSAT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CK ASSET HOLDINGS LTD</name>
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        <name>HUTCHISON PORT HOLDINGS TRUST</name>
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        <name>SENSHU IKEDA HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEROY SEAFOOD GROUP ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMG CRITICAL MATERIALS NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAN PACIFIC INTERNATIONAL HOLDINGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000120669"/>
          <ticker value="SSABB"/>
          <other otherDesc="SEDOL" value="B17H3F6"/>
        </identifiers>
        <balance>409919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>3732228.42000000</valUSD>
        <pctVal>0.039811484288</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>NIPPON SODA CO LTD</name>
        <lei>N/A</lei>
        <title>NIPPON SODA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
          <ticker value="4041"/>
          <other otherDesc="SEDOL" value="6640585"/>
        </identifiers>
        <balance>10100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>234072.10000000</valUSD>
        <pctVal>0.002496834781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
        </identifiers>
        <balance>381987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>9915169.30000000</valUSD>
        <pctVal>0.105764589512</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>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"/>
        </identifiers>
        <balance>119327.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>4432402.71000000</valUSD>
        <pctVal>0.047280206620</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>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"/>
        </identifiers>
        <balance>196400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>1051657.42000000</valUSD>
        <pctVal>0.011217974395</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>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"/>
        </identifiers>
        <balance>111632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>323822.02000000</valUSD>
        <pctVal>0.003454192458</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>BICYCLE THERAPEUTICS PLC</name>
        <lei>213800XKUI6R7GKC3E43</lei>
        <title>BICYCLE THERAPEUTICS PLC SPONSORED ADS</title>
        <cusip>088786108</cusip>
        <identifiers>
          <isin value="US0887861088"/>
          <ticker value="BCYC"/>
        </identifiers>
        <balance>265973.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1255392.56000000</valUSD>
        <pctVal>0.013391206419</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>ALIBABA GROUP HOLDING LTD</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD SPONSORED ADS</title>
        <cusip>01609W102</cusip>
        <identifiers>
          <isin value="US01609W1027"/>
          <ticker value="BABA"/>
        </identifiers>
        <balance>155959.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20567872.92000000</valUSD>
        <pctVal>0.219396418831</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>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"/>
        </identifiers>
        <balance>9817.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>103484.52000000</valUSD>
        <pctVal>0.001103863932</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>Baowu Magnesium</name>
        <lei>N/A</lei>
        <title>Baowu Magnesium Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="002182"/>
          <other otherDesc="INTERNAL" value="BD73L65"/>
        </identifiers>
        <balance>2851957.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83125000"/>
        <valUSD>6588290.58000000</valUSD>
        <pctVal>0.070276949157</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>FULTON FINANCIAL CORP</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>FULTON FINANCIAL CORP COM</title>
        <cusip>360271100</cusip>
        <identifiers>
          <isin value="US3602711000"/>
          <ticker value="FULT"/>
        </identifiers>
        <balance>267623.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5777980.57000000</valUSD>
        <pctVal>0.061633414892</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>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"/>
        </identifiers>
        <balance>11505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204277"/>
        <valUSD>418873.36000000</valUSD>
        <pctVal>0.004468100103</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>
    </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>2026-06-25</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>
</edgarSubmission>
