<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
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		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000067160</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000025079</seriesId>
				<classId>C000074589</classId>
				<classId>C000074590</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
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		<genInfo>
			<regName>MML SERIES INVESTMENT FUND</regName>
			<regFileNumber>811-02224</regFileNumber>
			<regCik>0000067160</regCik>
			<regLei>VQ1HG47DNRJG3HBJH467</regLei>
			<regStreet1>100 BRIGHT MEADOW BLVD.</regStreet1>
			<regCity>ENFIELD</regCity>
			<regStateConditional regCountry="US" regState="US-CT"/>
			<regZipOrPostalCode>06082-1981</regZipOrPostalCode>
			<regPhone>8605621000</regPhone>
			<seriesName>MML Small Company Value Fund</seriesName>
			<seriesId>S000025079</seriesId>
			<seriesLei>549300QHTZT44DQGZI95</seriesLei>
			<repPdEnd>2019-12-31</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>108238532.27</totAssets>
			<totLiabs>7747900.09</totLiabs>
			<netAssets>100490632.18</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>0.01</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="2154358.86" lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
				<borrower aggrVal="564471.59" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
				<borrower aggrVal="1186196.15" lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
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				<borrower aggrVal="1457689.8" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="1786987.41" lei="9R7GPTSO7KV3UQJZQ078" name="MORGAN STANLEY &amp; CO. LLC."/>
				<borrower aggrVal="32063.75" lei="549300JRHF1MHHWUAW04" name="NATIONAL FINANCIAL SERVICES LLC"/>
				<borrower aggrVal="186335.52" lei="549300BLWPABP1VNME36" name="SCOTIA CAPITAL (USA) INC."/>
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			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
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						<invstCat>AMBS</invstCat>
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			<returnInfo>
				<monthlyTotReturns>
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					<monthlyTotReturn classId="C000074590" rtn1="2.9" rtn2="2.37" rtn3="1.43"/>
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				<monthlyReturnCats/>
				<othMon1 netRealizedGain="566047.13" netUnrealizedAppr="2214831.44"/>
				<othMon2 netRealizedGain="259727.97" netUnrealizedAppr="1993091.66"/>
				<othMon3 netRealizedGain="-138556.09" netUnrealizedAppr="1512231.47"/>
			</returnInfo>
			<mon1Flow redemption="1072147.94" reinvestment="0" sales="535068.04"/>
			<mon2Flow redemption="699431.82" reinvestment="0" sales="385775.06"/>
			<mon3Flow redemption="884478.36" reinvestment="0" sales="441073.95"/>
		</fundInfo>
		<invstOrSecs>
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				<name>AARON S INC</name>
				<lei>529900IVEJ72I7MQ3Z14</lei>
				<title>COMMON STOCK USD.5</title>
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				<pctVal>1.1057072046</pctVal>
				<payoffProfile>Long</payoffProfile>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACADIA REALTY TRUST</name>
				<lei>N/A</lei>
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					<ticker value="AKR"/>
					<other otherDesc="SEDOL Number" value="2566522"/>
				</identifiers>
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				<curCd>USD</curCd>
				<valUSD>370850.86</valUSD>
				<pctVal>0.3690402299</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>AEGION CORP</name>
				<lei>549300AG3DVJURRIT691</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00770F104</cusip>
				<identifiers>
					<isin value="US00770F1049"/>
					<ticker value="AEGN"/>
					<other otherDesc="SEDOL Number" value="B764L34"/>
				</identifiers>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>901511</valUSD>
				<pctVal>0.8971094921</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>AMERICAN CAMPUS COMMUNITIES</name>
				<lei>529900MR3ZXRO3W6UX26</lei>
				<title>REIT USD.01</title>
				<cusip>024835100</cusip>
				<identifiers>
					<isin value="US0248351001"/>
					<ticker value="ACC"/>
					<other otherDesc="SEDOL Number" value="B02H871"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>512203.73</valUSD>
				<pctVal>0.5097029632</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>AMERICAN VANGUARD CORP</name>
				<lei>529900GWI78WZA5M9783</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>030371108</cusip>
				<identifiers>
					<isin value="US0303711081"/>
					<ticker value="AVD"/>
					<other otherDesc="SEDOL Number" value="2025711"/>
				</identifiers>
				<balance>17500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>340725</valUSD>
				<pctVal>0.3390614554</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>APERGY CORP</name>
				<lei>549300EP2909K6DYYP38</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>03755L104</cusip>
				<identifiers>
					<isin value="US03755L1044"/>
					<ticker value="APY"/>
					<other otherDesc="SEDOL Number" value="BFXZQZ3"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>503322</valUSD>
				<pctVal>0.5008645971</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="498288.78"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSURED GUARANTY LTD</name>
				<lei>549300BBOQUJEPH87M14</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G0585R106</cusip>
				<identifiers>
					<isin value="BMG0585R1060"/>
					<ticker value="AGO"/>
					<other otherDesc="SEDOL Number" value="B00V7H8"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>288335.64</valUSD>
				<pctVal>0.2869278795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLANTIC CAPITAL BANCSHARES</name>
				<lei>5493005URKIOUNJO6097</lei>
				<title>COMMON STOCK</title>
				<cusip>048269203</cusip>
				<identifiers>
					<isin value="US0482692037"/>
					<ticker value="ACBI"/>
					<other otherDesc="SEDOL Number" value="BYT55F3"/>
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				<balance>14253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>261542.55</valUSD>
				<pctVal>0.2602656032</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>ATRION CORPORATION</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>049904105</cusip>
				<identifiers>
					<isin value="US0499041053"/>
					<ticker value="ATRI"/>
					<other otherDesc="SEDOL Number" value="2012735"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>819135</valUSD>
				<pctVal>0.815135682</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>AVANOS MEDICAL INC</name>
				<lei>549300YCXWOM7NEWMQ58</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05350V106</cusip>
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					<isin value="US05350V1061"/>
					<ticker value="AVNS"/>
					<other otherDesc="SEDOL Number" value="BFFVV54"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>581560.9</valUSD>
				<pctVal>0.5787215061</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>AXIS CAPITAL HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0125</title>
				<cusip>G0692U109</cusip>
				<identifiers>
					<isin value="BMG0692U1099"/>
					<ticker value="AXS"/>
					<other otherDesc="SEDOL Number" value="2677606"/>
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				<balance>3954</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>235025.76</valUSD>
				<pctVal>0.2338782779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BANKUNITED INC</name>
				<lei>96OVUWEW5D4YX6PFXD91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>06652K103</cusip>
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					<isin value="US06652K1034"/>
					<ticker value="BKU"/>
					<other otherDesc="SEDOL Number" value="B3NNTZ4"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1111424</valUSD>
				<pctVal>1.1059976198</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>BEACON ROOFING SUPPLY INC</name>
				<lei>549300HDXQWWCBOYXP31</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>073685109</cusip>
				<identifiers>
					<isin value="US0736851090"/>
					<ticker value="BECN"/>
					<other otherDesc="SEDOL Number" value="B02TS99"/>
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				<balance>15700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>502086</valUSD>
				<pctVal>0.4996346317</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>BELDEN INC</name>
				<lei>68BKYO1JC791TTJHUE82</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>077454106</cusip>
				<identifiers>
					<isin value="US0774541066"/>
					<ticker value="BDC"/>
					<other otherDesc="SEDOL Number" value="B01WL78"/>
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				<balance>29806</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1639330</valUSD>
				<pctVal>1.6313261888</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>BLUE BIRD CORP</name>
				<lei>5493004ZXJUUWQ65ER59</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>095306106</cusip>
				<identifiers>
					<isin value="US0953061068"/>
					<ticker value="BLBD"/>
					<other otherDesc="SEDOL Number" value="BW0FQV1"/>
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				<balance>16600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>380472</valUSD>
				<pctVal>0.3786143959</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>BOK FINANCIAL CORPORATION</name>
				<lei>GRI2NT5QHYW751NMR949</lei>
				<title>COMMON STOCK USD.00006</title>
				<cusip>05561Q201</cusip>
				<identifiers>
					<isin value="US05561Q2012"/>
					<ticker value="BOKF"/>
					<other otherDesc="SEDOL Number" value="2109091"/>
				</identifiers>
				<balance>5944</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>519505.6</valUSD>
				<pctVal>0.5169691828</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="148580"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRADY CORPORATION   CL A</name>
				<lei>549300G2LEQOFQC8GY34</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>104674106</cusip>
				<identifiers>
					<isin value="US1046741062"/>
					<ticker value="BRC"/>
					<other otherDesc="SEDOL Number" value="2117726"/>
				</identifiers>
				<balance>9377</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>536927.02</valUSD>
				<pctVal>0.5343055451</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>BRINK S CO/THE</name>
				<lei>XFP140TFNOQMIVFTVQ13</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>109696104</cusip>
				<identifiers>
					<isin value="US1096961040"/>
					<ticker value="BCO"/>
					<other otherDesc="SEDOL Number" value="2691305"/>
				</identifiers>
				<balance>4037</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>366075.16</valUSD>
				<pctVal>0.3642878466</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>CABLE ONE INC</name>
				<lei>549300648QS85T0XSH18</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>12685J105</cusip>
				<identifiers>
					<isin value="US12685J1051"/>
					<ticker value="CABO"/>
					<other otherDesc="SEDOL Number" value="BZ07DS4"/>
				</identifiers>
				<balance>1042</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1550985.74</valUSD>
				<pctVal>1.5434132579</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>CABOT MICROELECTRONICS CORP</name>
				<lei>31F6V1MN00ZW3XWB4J69</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>12709P103</cusip>
				<identifiers>
					<isin value="US12709P1030"/>
					<ticker value="CCMP"/>
					<other otherDesc="SEDOL Number" value="2572381"/>
				</identifiers>
				<balance>4810</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>694179.2</valUSD>
				<pctVal>0.6907899621</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>CACTUS INC   A</name>
				<lei>549300J3T8C9F8QFKV08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>127203107</cusip>
				<identifiers>
					<isin value="US1272031071"/>
					<ticker value="WHD"/>
					<other otherDesc="SEDOL Number" value="BF1GM16"/>
				</identifiers>
				<balance>11567</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>396979.44</valUSD>
				<pctVal>0.3950412405</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>CALIFORNIA WATER SERVICE GRP</name>
				<lei>529900QABDOBU6UVRQ36</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>130788102</cusip>
				<identifiers>
					<isin value="US1307881029"/>
					<ticker value="CWT"/>
					<other otherDesc="SEDOL Number" value="2165383"/>
				</identifiers>
				<balance>9776</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>504050.56</valUSD>
				<pctVal>0.5015896</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>CANNAE HOLDINGS INC</name>
				<lei>549300OGRF1ICI7D2V77</lei>
				<title>COMMON STOCK</title>
				<cusip>13765N107</cusip>
				<identifiers>
					<isin value="US13765N1072"/>
					<ticker value="CNNE"/>
					<other otherDesc="SEDOL Number" value="BFMQPR2"/>
				</identifiers>
				<balance>6184</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>229982.96</valUSD>
				<pctVal>0.2288600987</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>CARA THERAPEUTICS INC</name>
				<lei>549300COVOY41P0GZ881</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>140755109</cusip>
				<identifiers>
					<isin value="US1407551092"/>
					<ticker value="CARA"/>
					<other otherDesc="SEDOL Number" value="BJ4YJ92"/>
				</identifiers>
				<balance>8361</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>134695.71</valUSD>
				<pctVal>0.1340380761</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="133342.47"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARPENTER TECHNOLOGY</name>
				<lei>DX6I6ZD3X5WNNCDJKP85</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>144285103</cusip>
				<identifiers>
					<isin value="US1442851036"/>
					<ticker value="CRS"/>
					<other otherDesc="SEDOL Number" value="2177504"/>
				</identifiers>
				<balance>15300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>761634</valUSD>
				<pctVal>0.757915423</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>CAVCO INDUSTRIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>149568107</cusip>
				<identifiers>
					<isin value="US1495681074"/>
					<ticker value="CVCO"/>
					<other otherDesc="SEDOL Number" value="2787022"/>
				</identifiers>
				<balance>4625</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>903632.5</valUSD>
				<pctVal>0.8992206342</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>CBOE GLOBAL MARKETS INC</name>
				<lei>529900RLNSGA90UPEH54</lei>
				<title>COMMON STOCK</title>
				<cusip>12503M108</cusip>
				<identifiers>
					<isin value="US12503M1080"/>
					<ticker value="CBOE"/>
					<other otherDesc="SEDOL Number" value="B5834C5"/>
				</identifiers>
				<balance>1021</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>122520</valUSD>
				<pctVal>0.1219218124</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>CEDAR REALTY TRUST INC</name>
				<lei>54930056URX93R2RSN82</lei>
				<title>REIT USD.06</title>
				<cusip>150602209</cusip>
				<identifiers>
					<isin value="US1506022094"/>
					<ticker value="CDR"/>
					<other otherDesc="SEDOL Number" value="2033242"/>
				</identifiers>
				<balance>153212</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>451975.4</valUSD>
				<pctVal>0.4497686901</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>CENTERSTATE BANK CORP</name>
				<lei>8I3UVGYULPJQIP7FQV10</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15201P109</cusip>
				<identifiers>
					<isin value="US15201P1093"/>
					<ticker value="CSFL"/>
					<other otherDesc="SEDOL Number" value="2698652"/>
				</identifiers>
				<balance>26100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>651978</valUSD>
				<pctVal>0.6487948039</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>CERIDIAN HCM HOLDING INC</name>
				<lei>549300T64GVCHFJ8L449</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15677J108</cusip>
				<identifiers>
					<isin value="US15677J1088"/>
					<ticker value="CDAY"/>
					<other otherDesc="SEDOL Number" value="BFX1V56"/>
				</identifiers>
				<balance>13999</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>950252.12</valUSD>
				<pctVal>0.9456126401</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="940748.92"/>
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			</invstOrSec>
			<invstOrSec>
				<name>CHESAPEAKE UTILITIES CORP</name>
				<lei>2YF0FZW11RRWJJUJH830</lei>
				<title>COMMON STOCK USD.4867</title>
				<cusip>165303108</cusip>
				<identifiers>
					<isin value="US1653031088"/>
					<ticker value="CPK"/>
					<other otherDesc="SEDOL Number" value="2190750"/>
				</identifiers>
				<balance>12400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1188292</valUSD>
				<pctVal>1.182490322</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>CIRCOR INTERNATIONAL INC</name>
				<lei>5493007701O01N3FQM69</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>17273K109</cusip>
				<identifiers>
					<isin value="US17273K1097"/>
					<ticker value="CIR"/>
					<other otherDesc="SEDOL Number" value="2496384"/>
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				<balance>15429</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>713436.96</valUSD>
				<pctVal>0.7099536987</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>CLARIVATE ANALYTICS PLC</name>
				<lei>549300WDHIIODXFO0R55</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G21810109</cusip>
				<identifiers>
					<isin value="JE00BJJN4441"/>
					<ticker value="CCC"/>
					<other otherDesc="SEDOL Number" value="BJJN444"/>
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				<balance>21567</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>362325.6</valUSD>
				<pctVal>0.3605565933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="358696.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEARWATER PAPER CORP</name>
				<lei>549300HCVV19GXN4P292</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>18538R103</cusip>
				<identifiers>
					<isin value="US18538R1032"/>
					<ticker value="CLW"/>
					<other otherDesc="SEDOL Number" value="B3K9Z35"/>
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				<balance>16152</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>345006.72</valUSD>
				<pctVal>0.3433222705</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>COLUMBIA BANKING SYSTEM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>197236102</cusip>
				<identifiers>
					<isin value="US1972361026"/>
					<ticker value="COLB"/>
					<other otherDesc="SEDOL Number" value="2176608"/>
				</identifiers>
				<balance>24700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1004919.5</valUSD>
				<pctVal>1.0000131139</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="305137.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONDUENT INC</name>
				<lei>549300SFJ2D2CYY6CQ11</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>206787103</cusip>
				<identifiers>
					<isin value="US2067871036"/>
					<ticker value="CNDT"/>
					<other otherDesc="SEDOL Number" value="BYWLRV8"/>
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				<balance>29244</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>181312.8</valUSD>
				<pctVal>0.1804275643</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>CONSTELLIUM SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.02</title>
				<cusip>F21107101</cusip>
				<identifiers>
					<isin value="FR0013467479"/>
					<ticker value="CSTM"/>
					<other otherDesc="SEDOL Number" value="BKPR6S5"/>
				</identifiers>
				<balance>45187</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>605505.8</valUSD>
				<pctVal>0.6025494983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONYERS PARK II ACQUISITION</name>
				<lei>N/A</lei>
				<title>UNIT USD.0001</title>
				<cusip>212896203</cusip>
				<identifiers>
					<isin value="US2128962030"/>
					<ticker value="CPAAU"/>
					<other otherDesc="SEDOL Number" value="BJV2VC6"/>
				</identifiers>
				<balance>13136</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>142919.68</valUSD>
				<pctVal>0.1422218936</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>CROSSFIRST BANKSHARES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22766M109</cusip>
				<identifiers>
					<isin value="US22766M1099"/>
					<ticker value="CFB"/>
					<other otherDesc="SEDOL Number" value="BK0XBX8"/>
				</identifiers>
				<balance>20954</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>302156.68</valUSD>
				<pctVal>0.3006814401</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="3359.86"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CUBIC CORP</name>
				<lei>6HHLXIOGCDNZ4IRAIW26</lei>
				<title>COMMON STOCK</title>
				<cusip>229669106</cusip>
				<identifiers>
					<isin value="US2296691064"/>
					<ticker value="CUB"/>
					<other otherDesc="SEDOL Number" value="2239266"/>
				</identifiers>
				<balance>12783</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>812615.31</valUSD>
				<pctVal>0.8086478236</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>DORMAN PRODUCTS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>258278100</cusip>
				<identifiers>
					<isin value="US2582781009"/>
					<ticker value="DORM"/>
					<other otherDesc="SEDOL Number" value="2718594"/>
				</identifiers>
				<balance>9165</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>693973.8</valUSD>
				<pctVal>0.690585565</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>DOUGLAS EMMETT INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>25960P109</cusip>
				<identifiers>
					<isin value="US25960P1093"/>
					<ticker value="DEI"/>
					<other otherDesc="SEDOL Number" value="B1G3M58"/>
				</identifiers>
				<balance>10500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>460950</valUSD>
				<pctVal>0.4586994728</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>DRIL QUIP INC</name>
				<lei>5299007REICYIJNMW197</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>262037104</cusip>
				<identifiers>
					<isin value="US2620371045"/>
					<ticker value="DRQ"/>
					<other otherDesc="SEDOL Number" value="2116767"/>
				</identifiers>
				<balance>5833</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>273626.03</valUSD>
				<pctVal>0.2722900872</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>EAST WEST BANCORP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>27579R104</cusip>
				<identifiers>
					<isin value="US27579R1041"/>
					<ticker value="EWBC"/>
					<other otherDesc="SEDOL Number" value="2487407"/>
				</identifiers>
				<balance>11526</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>561316.2</valUSD>
				<pctVal>0.5585756481</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>EASTGROUP PROPERTIES INC</name>
				<lei>31TIGQQZC4P6JMHKSW85</lei>
				<title>REIT</title>
				<cusip>277276101</cusip>
				<identifiers>
					<isin value="US2772761019"/>
					<ticker value="EGP"/>
					<other otherDesc="SEDOL Number" value="2455761"/>
				</identifiers>
				<balance>6497</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>861956.99</valUSD>
				<pctVal>0.8577485993</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>EMPLOYERS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>292218104</cusip>
				<identifiers>
					<isin value="US2922181043"/>
					<ticker value="EIG"/>
					<other otherDesc="SEDOL Number" value="B1Q1RR9"/>
				</identifiers>
				<balance>10138</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>423261.5</valUSD>
				<pctVal>0.4211949819</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>ENSIGN GROUP INC/THE</name>
				<lei>5493003K4HEEA8Q0BC72</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>29358P101</cusip>
				<identifiers>
					<isin value="US29358P1012"/>
					<ticker value="ENSG"/>
					<other otherDesc="SEDOL Number" value="B1YWPP8"/>
				</identifiers>
				<balance>10799</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>489950.63</valUSD>
				<pctVal>0.487558511</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>ENTEGRIS INC</name>
				<lei>IYX6OWO7BT5DKO3BYG52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29362U104</cusip>
				<identifiers>
					<isin value="US29362U1043"/>
					<ticker value="ENTG"/>
					<other otherDesc="SEDOL Number" value="2599700"/>
				</identifiers>
				<balance>10633</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>532606.97</valUSD>
				<pctVal>0.5300065871</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>ENVISTA HOLDINGS CORP W/I</name>
				<lei>549300BX623VURJZ5269</lei>
				<title>COMMON STOCK</title>
				<cusip>29415F104</cusip>
				<identifiers>
					<isin value="US29415F1049"/>
					<ticker value="NVST"/>
					<other otherDesc="SEDOL Number" value="BK63SF3"/>
				</identifiers>
				<balance>15720</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>465940.8</valUSD>
				<pctVal>0.4636659059</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>ESCO TECHNOLOGIES INC</name>
				<lei>5493007JJLP5MEWVDH10</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>296315104</cusip>
				<identifiers>
					<isin value="US2963151046"/>
					<ticker value="ESE"/>
					<other otherDesc="SEDOL Number" value="2321583"/>
				</identifiers>
				<balance>9700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>897250</valUSD>
				<pctVal>0.8928692959</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>EXPRESS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>30219E103</cusip>
				<identifiers>
					<isin value="US30219E1038"/>
					<ticker value="EXPR"/>
					<other otherDesc="SEDOL Number" value="B464DZ9"/>
				</identifiers>
				<balance>42067</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>204866.29</valUSD>
				<pctVal>0.2038660575</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="202816.02"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FB FINANCIAL CORP</name>
				<lei>5493000B2LD2C2A6C435</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>30257X104</cusip>
				<identifiers>
					<isin value="US30257X1046"/>
					<ticker value="FBK"/>
					<other otherDesc="SEDOL Number" value="BYY5Z69"/>
				</identifiers>
				<balance>15885</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>628887.15</valUSD>
				<pctVal>0.6258166919</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>FRANK S INTERNATIONAL NV</name>
				<lei>724500LJYA8QIT73H017</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>N33462107</cusip>
				<identifiers>
					<isin value="NL0010556684"/>
					<ticker value="FI"/>
					<other otherDesc="SEDOL Number" value="BCRY5H0"/>
				</identifiers>
				<balance>47271</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>244391.07</valUSD>
				<pctVal>0.243197863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FTI CONSULTING INC</name>
				<lei>549300K17GM8EQD0FQ48</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>302941109</cusip>
				<identifiers>
					<isin value="US3029411093"/>
					<ticker value="FCN"/>
					<other otherDesc="SEDOL Number" value="2351449"/>
				</identifiers>
				<balance>11614</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1285205.24</valUSD>
				<pctVal>1.2789303959</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>GARRETT MOTION INC</name>
				<lei>549300LS5WT7EMBNV724</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>366505105</cusip>
				<identifiers>
					<isin value="US3665051054"/>
					<ticker value="GTX"/>
					<other otherDesc="SEDOL Number" value="BGLRLT7"/>
				</identifiers>
				<balance>33024</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>329909.76</valUSD>
				<pctVal>0.3282990194</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>GLACIER BANCORP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>37637Q105</cusip>
				<identifiers>
					<isin value="US37637Q1058"/>
					<ticker value="GBCI"/>
					<other otherDesc="SEDOL Number" value="2370585"/>
				</identifiers>
				<balance>18466</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>849251.34</valUSD>
				<pctVal>0.845104983</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="551880"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREEN DOT CORP CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>39304D102</cusip>
				<identifiers>
					<isin value="US39304D1028"/>
					<ticker value="GDOT"/>
					<other otherDesc="SEDOL Number" value="B3WNNP3"/>
				</identifiers>
				<balance>12040</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>280532</valUSD>
				<pctVal>0.2791623397</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>GROCERY OUTLET HOLDING CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>39874R101</cusip>
				<identifiers>
					<isin value="US39874R1014"/>
					<ticker value="GO"/>
					<other otherDesc="SEDOL Number" value="BK1KWF7"/>
				</identifiers>
				<balance>7948</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>257912.6</valUSD>
				<pctVal>0.2566533759</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="194278.15"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GTT COMMUNICATIONS INC</name>
				<lei>549300ETSL7K1ZX05H30</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>362393100</cusip>
				<identifiers>
					<isin value="US3623931009"/>
					<ticker value="GTT"/>
					<other otherDesc="SEDOL Number" value="BHB2F53"/>
				</identifiers>
				<balance>19024</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>215922.4</valUSD>
				<pctVal>0.2148681875</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="213754.55"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARBORONE BANCORP INC</name>
				<lei>549300SCDGOYSCWQJR34</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>41165Y100</cusip>
				<identifiers>
					<isin value="US41165Y1001"/>
					<ticker value="HONE"/>
					<other otherDesc="SEDOL Number" value="BK1KX10"/>
				</identifiers>
				<balance>47956</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>527036.44</valUSD>
				<pctVal>0.5244632545</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>HARMONIC INC</name>
				<lei>549300LRGRD8XC9BTL66</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>413160102</cusip>
				<identifiers>
					<isin value="US4131601027"/>
					<ticker value="HLIT"/>
					<other otherDesc="SEDOL Number" value="2510659"/>
				</identifiers>
				<balance>119331</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>930781.8</valUSD>
				<pctVal>0.9262373813</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>HEALTHCARE REALTY TRUST INC</name>
				<lei>549300CB86LH2IOKHH22</lei>
				<title>REIT USD.01</title>
				<cusip>421946104</cusip>
				<identifiers>
					<isin value="US4219461047"/>
					<ticker value="HR"/>
					<other otherDesc="SEDOL Number" value="2417921"/>
				</identifiers>
				<balance>25797</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>860845.89</valUSD>
				<pctVal>0.8566429241</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>HELIOS TECHNOLOGIES INC</name>
				<lei>5493000BCJSMIDRNTI78</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>42328H109</cusip>
				<identifiers>
					<isin value="US42328H1095"/>
					<ticker value="HLIO"/>
					<other otherDesc="SEDOL Number" value="BK8MDM0"/>
				</identifiers>
				<balance>13261</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>613056.03</valUSD>
				<pctVal>0.6100628653</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>HERITAGE COMMERCE CORP</name>
				<lei>549300CLIS851ELSR406</lei>
				<title>COMMON STOCK</title>
				<cusip>426927109</cusip>
				<identifiers>
					<isin value="US4269271098"/>
					<ticker value="HTBK"/>
					<other otherDesc="SEDOL Number" value="2503916"/>
				</identifiers>
				<balance>24099</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>309190.17</valUSD>
				<pctVal>0.30768059</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>HERITAGE FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>42722X106</cusip>
				<identifiers>
					<isin value="US42722X1063"/>
					<ticker value="HFWA"/>
					<other otherDesc="SEDOL Number" value="2619880"/>
				</identifiers>
				<balance>15409</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>436074.7</valUSD>
				<pctVal>0.4339456231</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>HOME BANCSHARES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>436893200</cusip>
				<identifiers>
					<isin value="US4368932004"/>
					<ticker value="HOMB"/>
					<other otherDesc="SEDOL Number" value="B17MTL9"/>
				</identifiers>
				<balance>76634</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1506624.44</valUSD>
				<pctVal>1.499268546</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>HOPE BANCORP INC</name>
				<lei>549300UTF4QGMBHIZ219</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>43940T109</cusip>
				<identifiers>
					<isin value="US43940T1097"/>
					<ticker value="HOPE"/>
					<other otherDesc="SEDOL Number" value="BYN87K7"/>
				</identifiers>
				<balance>35000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>520100</valUSD>
				<pctVal>0.5175606807</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>HOULIHAN LOKEY INC</name>
				<lei>549300S3CNGTQ1QZVY46</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>441593100</cusip>
				<identifiers>
					<isin value="US4415931009"/>
					<ticker value="HLI"/>
					<other otherDesc="SEDOL Number" value="BYQ3PM7"/>
				</identifiers>
				<balance>14796</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>723080.52</valUSD>
				<pctVal>0.7195501753</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>HOWARD BANCORP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>442496105</cusip>
				<identifiers>
					<isin value="US4424961054"/>
					<ticker value="HBMD"/>
					<other otherDesc="SEDOL Number" value="B125QV2"/>
				</identifiers>
				<balance>17042</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>287668.96</valUSD>
				<pctVal>0.2862644545</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>HURON CONSULTING GROUP INC</name>
				<lei>549300NGVB9H6TKTLE36</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>447462102</cusip>
				<identifiers>
					<isin value="US4474621020"/>
					<ticker value="HURN"/>
					<other otherDesc="SEDOL Number" value="B018V76"/>
				</identifiers>
				<balance>5549</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>381327.28</valUSD>
				<pctVal>0.3794655001</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>I3 VERTICALS INC CLASS A</name>
				<lei>549300944CYWVP06CJ97</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>46571Y107</cusip>
				<identifiers>
					<isin value="US46571Y1073"/>
					<ticker value="IIIV"/>
					<other otherDesc="SEDOL Number" value="BF2G4D1"/>
				</identifiers>
				<balance>15700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>443525</valUSD>
				<pctVal>0.441359548</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>INDEPENDENT BANK CORP/MA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>453836108</cusip>
				<identifiers>
					<isin value="US4538361084"/>
					<ticker value="INDB"/>
					<other otherDesc="SEDOL Number" value="2447821"/>
				</identifiers>
				<balance>2600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>216450</valUSD>
				<pctVal>0.2153932116</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>INTERNATIONAL SEAWAYS INC</name>
				<lei>549300YUFDGFRNGBWF46</lei>
				<title>COMMON STOCK</title>
				<cusip>Y41053102</cusip>
				<identifiers>
					<isin value="MHY410531021"/>
					<ticker value="INSW"/>
					<other otherDesc="SEDOL Number" value="BYX60M4"/>
				</identifiers>
				<balance>22349</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>665106.24</valUSD>
				<pctVal>0.661858947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAMES RIVER GROUP HOLDINGS L</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0002</title>
				<cusip>G5005R107</cusip>
				<identifiers>
					<isin value="BMG5005R1079"/>
					<ticker value="JRVR"/>
					<other otherDesc="SEDOL Number" value="BT8RWQ5"/>
				</identifiers>
				<balance>6353</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>261807.13</valUSD>
				<pctVal>0.2605288914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBG SMITH PROPERTIES</name>
				<lei>549300HHIW6GDQCPEC54</lei>
				<title>REIT USD.01</title>
				<cusip>46590V100</cusip>
				<identifiers>
					<isin value="US46590V1008"/>
					<ticker value="JBGS"/>
					<other otherDesc="SEDOL Number" value="BD3BX01"/>
				</identifiers>
				<balance>20935</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>835097.15</valUSD>
				<pctVal>0.831019899</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="199.45"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KILROY REALTY CORP</name>
				<lei>549300CXXI18B214UN80</lei>
				<title>REIT USD.01</title>
				<cusip>49427F108</cusip>
				<identifiers>
					<isin value="US49427F1084"/>
					<ticker value="KRC"/>
					<other otherDesc="SEDOL Number" value="2495529"/>
				</identifiers>
				<balance>6187</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>519089.3</valUSD>
				<pctVal>0.5165549154</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>KIMBELL ROYALTY PARTNERS LP</name>
				<lei>5493007FC11POVYRB841</lei>
				<title>LTD PART</title>
				<cusip>49435R102</cusip>
				<identifiers>
					<isin value="US49435R1023"/>
					<ticker value="KRP"/>
					<other otherDesc="SEDOL Number" value="BYQFVW5"/>
				</identifiers>
				<balance>18941</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>321997</valUSD>
				<pctVal>0.3204248924</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>KIRBY CORP</name>
				<lei>I7NO6FZO5GUCG585T325</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>497266106</cusip>
				<identifiers>
					<isin value="US4972661064"/>
					<ticker value="KEX"/>
					<other otherDesc="SEDOL Number" value="2493534"/>
				</identifiers>
				<balance>4050</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>362596.5</valUSD>
				<pctVal>0.3608261707</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>KNOWLES CORP</name>
				<lei>5493003EO323TDZQU148</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>49926D109</cusip>
				<identifiers>
					<isin value="US49926D1090"/>
					<ticker value="KN"/>
					<other otherDesc="SEDOL Number" value="BJTD9L6"/>
				</identifiers>
				<balance>40509</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>856765.35</valUSD>
				<pctVal>0.8525823068</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>KOSMOS ENERGY LTD</name>
				<lei>213800YDFJ3OT9B5P157</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>500688106</cusip>
				<identifiers>
					<isin value="US5006881065"/>
					<ticker value="KOS"/>
					<other otherDesc="SEDOL Number" value="BHK15K6"/>
				</identifiers>
				<balance>59097</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>336852.9</valUSD>
				<pctVal>0.3352082604</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>LANDSTAR SYSTEM INC</name>
				<lei>254900CUQXQRL09MEI52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>515098101</cusip>
				<identifiers>
					<isin value="US5150981018"/>
					<ticker value="LSTR"/>
					<other otherDesc="SEDOL Number" value="2503994"/>
				</identifiers>
				<balance>7300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>831251</valUSD>
				<pctVal>0.8271925273</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>LCI INDUSTRIES</name>
				<lei>549300E1B98YNJ1WIQ04</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>50189K103</cusip>
				<identifiers>
					<isin value="US50189K1034"/>
					<ticker value="LCII"/>
					<other otherDesc="SEDOL Number" value="BYQ44Y5"/>
				</identifiers>
				<balance>6196</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>663777.48</valUSD>
				<pctVal>0.6605366745</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>LIBERTY OILFIELD SERVICES  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>53115L104</cusip>
				<identifiers>
					<isin value="US53115L1044"/>
					<ticker value="LBRT"/>
					<other otherDesc="SEDOL Number" value="BDCWFT8"/>
				</identifiers>
				<balance>46223</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>513999.76</valUSD>
				<pctVal>0.5114902244</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="169535.52"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LITTELFUSE INC</name>
				<lei>549300MY7HLQFYTPCX75</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>537008104</cusip>
				<identifiers>
					<isin value="US5370081045"/>
					<ticker value="LFUS"/>
					<other otherDesc="SEDOL Number" value="2531832"/>
				</identifiers>
				<balance>7554</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1445080.2</valUSD>
				<pctVal>1.4380247876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIVE OAK BANCSHARES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>53803X105</cusip>
				<identifiers>
					<isin value="US53803X1054"/>
					<ticker value="LOB"/>
					<other otherDesc="SEDOL Number" value="BYN5Z59"/>
				</identifiers>
				<balance>13622</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>258954.22</valUSD>
				<pctVal>0.2576899104</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>LUMBER LIQUIDATORS HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>55003T107</cusip>
				<identifiers>
					<isin value="US55003T1079"/>
					<ticker value="LL"/>
					<other otherDesc="SEDOL Number" value="B5KKQN9"/>
				</identifiers>
				<balance>13397</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>130888.69</valUSD>
				<pctVal>0.1302496433</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="129579.51"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNOLIA OIL + GAS CORP   A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>559663109</cusip>
				<identifiers>
					<isin value="US5596631094"/>
					<ticker value="MGY"/>
					<other otherDesc="SEDOL Number" value="BF2GC59"/>
				</identifiers>
				<balance>39727</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>499765.66</valUSD>
				<pctVal>0.4973256205</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="57817.68"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARRIOTT VACATIONS WORLD</name>
				<lei>549300WA6BT5H4F7IO94</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>57164Y107</cusip>
				<identifiers>
					<isin value="US57164Y1073"/>
					<ticker value="VAC"/>
					<other otherDesc="SEDOL Number" value="B45K9N8"/>
				</identifiers>
				<balance>3872</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>498558.72</valUSD>
				<pctVal>0.4961245732</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>MATADOR RESOURCES CO</name>
				<lei>549300CI3Q2UUK5R4G79</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>576485205</cusip>
				<identifiers>
					<isin value="US5764852050"/>
					<ticker value="MTDR"/>
					<other otherDesc="SEDOL Number" value="B7MSLL8"/>
				</identifiers>
				<balance>29083</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>522621.51</valUSD>
				<pctVal>0.5200698798</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>MAXLINEAR INC</name>
				<lei>549300EMOI0SM2IY4F64</lei>
				<title>COMMON STOCK</title>
				<cusip>57776J100</cusip>
				<identifiers>
					<isin value="US57776J1007"/>
					<ticker value="MXL"/>
					<other otherDesc="SEDOL Number" value="B3RDWC8"/>
				</identifiers>
				<balance>21756</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>461662.32</valUSD>
				<pctVal>0.459408315</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>MCGRATH RENTCORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>580589109</cusip>
				<identifiers>
					<isin value="US5805891091"/>
					<ticker value="MGRC"/>
					<other otherDesc="SEDOL Number" value="2551551"/>
				</identifiers>
				<balance>9367</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>716950.18</valUSD>
				<pctVal>0.7134497659</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>MERIDIAN BANCORP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>58958U103</cusip>
				<identifiers>
					<isin value="US58958U1034"/>
					<ticker value="EBSB"/>
					<other otherDesc="SEDOL Number" value="BPN6139"/>
				</identifiers>
				<balance>33560</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>674220.4</valUSD>
				<pctVal>0.6709286083</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>MESA LABORATORIES INC</name>
				<lei>549300ZCG738WLX8ZW79</lei>
				<title>COMMON STOCK</title>
				<cusip>59064R109</cusip>
				<identifiers>
					<isin value="US59064R1095"/>
					<ticker value="MLAB"/>
					<other otherDesc="SEDOL Number" value="2553814"/>
				</identifiers>
				<balance>1961</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>489073.4</valUSD>
				<pctVal>0.486685564</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>MGE ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>55277P104</cusip>
				<identifiers>
					<isin value="US55277P1049"/>
					<ticker value="MGEE"/>
					<other otherDesc="SEDOL Number" value="2554163"/>
				</identifiers>
				<balance>5800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>457156</valUSD>
				<pctVal>0.4549239965</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>MINERALS TECHNOLOGIES INC</name>
				<lei>549300D3I1QU67GP6403</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>603158106</cusip>
				<identifiers>
					<isin value="US6031581068"/>
					<ticker value="MTX"/>
					<other otherDesc="SEDOL Number" value="2595612"/>
				</identifiers>
				<balance>9500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>547485</valUSD>
				<pctVal>0.5448119771</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>MOLINA HEALTHCARE INC</name>
				<lei>549300NQQCEQ46YHZ591</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>60855R100</cusip>
				<identifiers>
					<isin value="US60855R1005"/>
					<ticker value="MOH"/>
					<other otherDesc="SEDOL Number" value="2212706"/>
				</identifiers>
				<balance>1488</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>201906.72</valUSD>
				<pctVal>0.2009209372</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>MOMENTA PHARMACEUTICALS INC</name>
				<lei>529900BB2VMRCT4YQ588</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>60877T100</cusip>
				<identifiers>
					<isin value="US60877T1007"/>
					<ticker value="MNTA"/>
					<other otherDesc="SEDOL Number" value="B018VB0"/>
				</identifiers>
				<balance>23560</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>464838.8</valUSD>
				<pctVal>0.4625692862</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>MONRO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>610236101</cusip>
				<identifiers>
					<isin value="US6102361010"/>
					<ticker value="MNRO"/>
					<other otherDesc="SEDOL Number" value="2600088"/>
				</identifiers>
				<balance>6263</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>489766.6</valUSD>
				<pctVal>0.4873753796</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="34251.6"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MSA SAFETY INC</name>
				<lei>529900DVA3258XK11O39</lei>
				<title>COMMON STOCK</title>
				<cusip>553498106</cusip>
				<identifiers>
					<isin value="US5534981064"/>
					<ticker value="MSA"/>
					<other otherDesc="SEDOL Number" value="BKM4S16"/>
				</identifiers>
				<balance>4044</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>510999.84</valUSD>
				<pctVal>0.5085049511</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>MYERS INDUSTRIES INC</name>
				<lei>549300I2H9XMVTCW4Q51</lei>
				<title>COMMON STOCK</title>
				<cusip>628464109</cusip>
				<identifiers>
					<isin value="US6284641098"/>
					<ticker value="MYE"/>
					<other otherDesc="SEDOL Number" value="2613086"/>
				</identifiers>
				<balance>27522</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>459066.96</valUSD>
				<pctVal>0.4568256265</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>NATIONAL BANK HOLD CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>633707104</cusip>
				<identifiers>
					<isin value="US6337071046"/>
					<ticker value="NBHC"/>
					<other otherDesc="SEDOL Number" value="B888DV3"/>
				</identifiers>
				<balance>22394</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>788716.68</valUSD>
				<pctVal>0.7848658754</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>NEXTIER OILFIELD SOLUTIONS I</name>
				<lei>529900L27H2D4QT0IT24</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65290C105</cusip>
				<identifiers>
					<isin value="US65290C1053"/>
					<ticker value="NEX"/>
					<other otherDesc="SEDOL Number" value="BKLRLX9"/>
				</identifiers>
				<balance>24685</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>165389.5</valUSD>
				<pctVal>0.1645820077</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>NOMAD FOODS LTD</name>
				<lei>5493000ZZ1837DS2SI43</lei>
				<title>COMMON STOCK</title>
				<cusip>G6564A105</cusip>
				<identifiers>
					<isin value="VGG6564A1057"/>
					<ticker value="NOMD"/>
					<other otherDesc="SEDOL Number" value="BQFJGK5"/>
				</identifiers>
				<balance>54441</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1217845.17</valUSD>
				<pctVal>1.2118992025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>VG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONE GAS INC</name>
				<lei>549300HXDWI0LATTX840</lei>
				<title>COMMON STOCK</title>
				<cusip>68235P108</cusip>
				<identifiers>
					<isin value="US68235P1084"/>
					<ticker value="OGS"/>
					<other otherDesc="SEDOL Number" value="BJ0KXV4"/>
				</identifiers>
				<balance>13201</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1235217.57</valUSD>
				<pctVal>1.2291867841</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>ONTO INNOVATION INC</name>
				<lei>549300V1USTYXJ7TNR79</lei>
				<title>COMMON STOCK</title>
				<cusip>683344105</cusip>
				<identifiers>
					<isin value="US6833441057"/>
					<ticker value="ONTO"/>
					<other otherDesc="SEDOL Number" value="BKZ7N95"/>
				</identifiers>
				<balance>8202</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>299701.08</valUSD>
				<pctVal>0.2982378292</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>OPTION CARE HEALTH INC</name>
				<lei>549300DI3Q5ACSYJRI17</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>68404L102</cusip>
				<identifiers>
					<isin value="US68404L1026"/>
					<ticker value="BIOS"/>
					<other otherDesc="SEDOL Number" value="BJVNMH1"/>
				</identifiers>
				<balance>16683</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>62227.59</valUSD>
				<pctVal>0.061923772</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>ORIGIN BANCORP INC</name>
				<lei>54930055DO2Z4KO3NB45</lei>
				<title>COMMON STOCK</title>
				<cusip>68621T102</cusip>
				<identifiers>
					<isin value="US68621T1025"/>
					<ticker value="OBNK"/>
					<other otherDesc="SEDOL Number" value="BDFFBM9"/>
				</identifiers>
				<balance>10343</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>391379.12</valUSD>
				<pctVal>0.3894682634</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>PALOMAR HOLDINGS INC</name>
				<lei>549300DOI1MUW11BLX74</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>69753M105</cusip>
				<identifiers>
					<isin value="US69753M1053"/>
					<ticker value="PLMR"/>
					<other otherDesc="SEDOL Number" value="BJYLZK6"/>
				</identifiers>
				<balance>3684</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>186005.16</valUSD>
				<pctVal>0.1850970145</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>PAPA JOHN S INTL INC</name>
				<lei>HZYLD3DK5XOX0WBVNB56</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>698813102</cusip>
				<identifiers>
					<isin value="US6988131024"/>
					<ticker value="PZZA"/>
					<other otherDesc="SEDOL Number" value="2696117"/>
				</identifiers>
				<balance>6500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>410475</valUSD>
				<pctVal>0.4084709103</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="233023.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARSONS CORP</name>
				<lei>549300ZXH0VRBSEPX752</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>70202L102</cusip>
				<identifiers>
					<isin value="US70202L1026"/>
					<ticker value="PSN"/>
					<other otherDesc="SEDOL Number" value="BJN4N02"/>
				</identifiers>
				<balance>9183</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>379074.24</valUSD>
				<pctVal>0.3772234603</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>PCSB FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>69324R104</cusip>
				<identifiers>
					<isin value="US69324R1041"/>
					<ticker value="PCSB"/>
					<other otherDesc="SEDOL Number" value="BF20LN2"/>
				</identifiers>
				<balance>17116</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>346599</valUSD>
				<pctVal>0.3449067764</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>PDL COMMUNITY BANCORP</name>
				<lei>549300VUVEHMJWOD0Y07</lei>
				<title>COMMON STOCK</title>
				<cusip>69290X101</cusip>
				<identifiers>
					<isin value="US69290X1019"/>
					<ticker value="PDLB"/>
					<other otherDesc="SEDOL Number" value="BF4KTN6"/>
				</identifiers>
				<balance>4584</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>67384.8</valUSD>
				<pctVal>0.0670558027</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>PENNANT GROUP INC/THE</name>
				<lei>5493007H2OYR6BYLDA64</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>70805E109</cusip>
				<identifiers>
					<isin value="US70805E1091"/>
					<ticker value="PNTG"/>
					<other otherDesc="SEDOL Number" value="BKTC976"/>
				</identifiers>
				<balance>12447</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>411622.29</valUSD>
				<pctVal>0.4096125988</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>PENNYMAC FINANCIAL SERVICES</name>
				<lei>549300W1D516HBDEU871</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>70932M107</cusip>
				<identifiers>
					<isin value="US70932M1071"/>
					<ticker value="PFSI"/>
					<other otherDesc="SEDOL Number" value="BGYTGH3"/>
				</identifiers>
				<balance>26355</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>897124.2</valUSD>
				<pctVal>0.8927441101</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>PHREESIA INC</name>
				<lei>5493000HHF8NU4QOCG53</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>71944F106</cusip>
				<identifiers>
					<isin value="US71944F1066"/>
					<ticker value="PHR"/>
					<other otherDesc="SEDOL Number" value="BKF9DQ8"/>
				</identifiers>
				<balance>7897</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>210376.08</valUSD>
				<pctVal>0.2093489467</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="208271.52"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PINNACLE FINANCIAL PARTNERS</name>
				<lei>54930098EZ8JMSAZGS24</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>72346Q104</cusip>
				<identifiers>
					<isin value="US72346Q1040"/>
					<ticker value="PNFP"/>
					<other otherDesc="SEDOL Number" value="2675097"/>
				</identifiers>
				<balance>16132</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1032448</valUSD>
				<pctVal>1.0274072096</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>PNM RESOURCES INC</name>
				<lei>5493003JOBJGLZSDDQ28</lei>
				<title>COMMON STOCK</title>
				<cusip>69349H107</cusip>
				<identifiers>
					<isin value="US69349H1077"/>
					<ticker value="PNM"/>
					<other otherDesc="SEDOL Number" value="2707826"/>
				</identifiers>
				<balance>24092</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1221705.32</valUSD>
				<pctVal>1.2157405059</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>POOL CORP</name>
				<lei>5493005VZK1KMN6CO617</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>73278L105</cusip>
				<identifiers>
					<isin value="US73278L1052"/>
					<ticker value="POOL"/>
					<other otherDesc="SEDOL Number" value="2781585"/>
				</identifiers>
				<balance>5643</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1198460.34</valUSD>
				<pctVal>1.1926090164</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>POPULAR INC</name>
				<lei>5493008CARDZMVQ3LO89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>733174700</cusip>
				<identifiers>
					<isin value="PR7331747001"/>
					<ticker value="BPOP"/>
					<other otherDesc="SEDOL Number" value="B86QM90"/>
				</identifiers>
				<balance>13300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>781375</valUSD>
				<pctVal>0.7775600402</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>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PORTLAND GENERAL ELECTRIC CO</name>
				<lei>GJOUP9M7C39GLSK9R870</lei>
				<title>COMMON STOCK</title>
				<cusip>736508847</cusip>
				<identifiers>
					<isin value="US7365088472"/>
					<ticker value="POR"/>
					<other otherDesc="SEDOL Number" value="B125XQ6"/>
				</identifiers>
				<balance>9364</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>522417.56</valUSD>
				<pctVal>0.5198669256</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>POST HOLDINGS INC</name>
				<lei>JM1I5YUAURL6DC8N1468</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>737446104</cusip>
				<identifiers>
					<isin value="US7374461041"/>
					<ticker value="POST"/>
					<other otherDesc="SEDOL Number" value="B6T0518"/>
				</identifiers>
				<balance>6937</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>756826.7</valUSD>
				<pctVal>0.753131594</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>POTLATCHDELTIC CORP</name>
				<lei>54930084YA8UJOTXDM59</lei>
				<title>REIT USD1.0</title>
				<cusip>737630103</cusip>
				<identifiers>
					<isin value="US7376301039"/>
					<ticker value="PCH"/>
					<other otherDesc="SEDOL Number" value="B0XXJN1"/>
				</identifiers>
				<balance>18925</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>818884.75</valUSD>
				<pctVal>0.8148866538</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>PRIMERICA INC</name>
				<lei>254900621R686KJR7022</lei>
				<title>COMMON STOCK</title>
				<cusip>74164M108</cusip>
				<identifiers>
					<isin value="US74164M1080"/>
					<ticker value="PRI"/>
					<other otherDesc="SEDOL Number" value="B50K3X8"/>
				</identifiers>
				<balance>726</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>94786.56</valUSD>
				<pctVal>0.0943237772</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>PROASSURANCE CORP</name>
				<lei>54930015E5J57R675E89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74267C106</cusip>
				<identifiers>
					<isin value="US74267C1062"/>
					<ticker value="PRA"/>
					<other otherDesc="SEDOL Number" value="2612737"/>
				</identifiers>
				<balance>14875</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>537582.5</valUSD>
				<pctVal>0.5349578248</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>PROSPERITY BANCSHARES INC</name>
				<lei>549300D003QRZFSQ4N43</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>743606105</cusip>
				<identifiers>
					<isin value="US7436061052"/>
					<ticker value="PB"/>
					<other otherDesc="SEDOL Number" value="2310257"/>
				</identifiers>
				<balance>10912</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>784463.68</valUSD>
				<pctVal>0.7806336402</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>PS BUSINESS PARKS INC/CA</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>69360J107</cusip>
				<identifiers>
					<isin value="US69360J1079"/>
					<ticker value="PSB"/>
					<other otherDesc="SEDOL Number" value="2707956"/>
				</identifiers>
				<balance>4933</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>813303.71</valUSD>
				<pctVal>0.8093328625</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>QUAKER CHEMICAL CORP</name>
				<lei>549300PJQ1R3WCWCPS54</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>747316107</cusip>
				<identifiers>
					<isin value="US7473161070"/>
					<ticker value="KWR"/>
					<other otherDesc="SEDOL Number" value="2715186"/>
				</identifiers>
				<balance>3237</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>532551.24</valUSD>
				<pctVal>0.5299511292</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="527122.08"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUIDEL CORP</name>
				<lei>549300X2FQ6S98OQLQ46</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>74838J101</cusip>
				<identifiers>
					<isin value="US74838J1016"/>
					<ticker value="QDEL"/>
					<other otherDesc="SEDOL Number" value="2717591"/>
				</identifiers>
				<balance>10621</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>796893.63</valUSD>
				<pctVal>0.7930029026</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>RADIAN GROUP INC</name>
				<lei>54930005OUP720S5U385</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>750236101</cusip>
				<identifiers>
					<isin value="US7502361014"/>
					<ticker value="RDN"/>
					<other otherDesc="SEDOL Number" value="2173911"/>
				</identifiers>
				<balance>34110</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>858207.6</valUSD>
				<pctVal>0.8540175152</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>RADIUS HEALTH INC</name>
				<lei>549300EV6I2M6E0YVT27</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>750469207</cusip>
				<identifiers>
					<isin value="US7504692077"/>
					<ticker value="RDUS"/>
					<other otherDesc="SEDOL Number" value="BM68KK1"/>
				</identifiers>
				<balance>6005</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>121060.8</valUSD>
				<pctVal>0.1204697367</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="80418.24"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RBC BEARINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>75524B104</cusip>
				<identifiers>
					<isin value="US75524B1044"/>
					<ticker value="ROLL"/>
					<other otherDesc="SEDOL Number" value="B0GLYB5"/>
				</identifiers>
				<balance>2763</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>437493.42</valUSD>
				<pctVal>0.4353574164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RED ROBIN GOURMET BURGERS</name>
				<lei>529900V6NUMBYX34LV46</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>75689M101</cusip>
				<identifiers>
					<isin value="US75689M1018"/>
					<ticker value="RRGB"/>
					<other otherDesc="SEDOL Number" value="2966144"/>
				</identifiers>
				<balance>7300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>241046</valUSD>
				<pctVal>0.2398691249</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="238635.54"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELIANCE STEEL + ALUMINUM</name>
				<lei>549300E287ZOFT3C5Z56</lei>
				<title>COMMON STOCK</title>
				<cusip>759509102</cusip>
				<identifiers>
					<isin value="US7595091023"/>
					<ticker value="RS"/>
					<other otherDesc="SEDOL Number" value="2729068"/>
				</identifiers>
				<balance>4900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>586824</valUSD>
				<pctVal>0.5839589097</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>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>1953976.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1953976.44</valUSD>
				<pctVal>1.9444364093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>0.8</repurchaseRt>
					<maturityDt>2020-01-02</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>1940000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>1994987.36</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REX AMERICAN RESOURCES CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>761624105</cusip>
				<identifiers>
					<isin value="US7616241052"/>
					<ticker value="REX"/>
					<other otherDesc="SEDOL Number" value="2063670"/>
				</identifiers>
				<balance>7129</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>584292.84</valUSD>
				<pctVal>0.5814401077</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>RGC RESOURCES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>74955L103</cusip>
				<identifiers>
					<isin value="US74955L1035"/>
					<ticker value="RGCO"/>
					<other otherDesc="SEDOL Number" value="2434016"/>
				</identifiers>
				<balance>5095</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>145615.1</valUSD>
				<pctVal>0.1449041536</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>ROSETTA STONE INC</name>
				<lei>5299001UYF7L66NG5049</lei>
				<title>COMMON STOCK USD.00005</title>
				<cusip>777780107</cusip>
				<identifiers>
					<isin value="US7777801074"/>
					<ticker value="RST"/>
					<other otherDesc="SEDOL Number" value="B3VVMW8"/>
				</identifiers>
				<balance>20275</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>367788.5</valUSD>
				<pctVal>0.3659928214</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>ROWE T PRICE GOV RES FD</name>
				<lei>5493002Y0IYARJVQ5N24</lei>
				<title>STIF-TYPE INSTRUMENT</title>
				<cusip>76105Y109</cusip>
				<identifiers>
					<isin value="US76105Y1091"/>
				</identifiers>
				<balance>1059.39</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1059.39</valUSD>
				<pctVal>0.0010542177</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAFETY INSURANCE GROUP INC</name>
				<lei>254900LDCFLA3J746840</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>78648T100</cusip>
				<identifiers>
					<isin value="US78648T1007"/>
					<ticker value="SAFT"/>
					<other otherDesc="SEDOL Number" value="2958538"/>
				</identifiers>
				<balance>4600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>425638</valUSD>
				<pctVal>0.4235598789</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>SAUL CENTERS INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>804395101</cusip>
				<identifiers>
					<isin value="US8043951016"/>
					<ticker value="BFS"/>
					<other otherDesc="SEDOL Number" value="2777777"/>
				</identifiers>
				<balance>10484</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553345.52</valUSD>
				<pctVal>0.5506438839</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>SCHOLASTIC CORP</name>
				<lei>QGWP1ZESIPWYSJQLR088</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>807066105</cusip>
				<identifiers>
					<isin value="US8070661058"/>
					<ticker value="SCHL"/>
					<other otherDesc="SEDOL Number" value="2779234"/>
				</identifiers>
				<balance>9000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>346050</valUSD>
				<pctVal>0.3443604568</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>SELECT MEDICAL HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>81619Q105</cusip>
				<identifiers>
					<isin value="US81619Q1058"/>
					<ticker value="SEM"/>
					<other otherDesc="SEDOL Number" value="B4MF0Q6"/>
				</identifiers>
				<balance>37600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>877584</valUSD>
				<pctVal>0.8732993125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEMTECH CORP</name>
				<lei>549300J7WUY317SW6O61</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>816850101</cusip>
				<identifiers>
					<isin value="US8168501018"/>
					<ticker value="SMTC"/>
					<other otherDesc="SEDOL Number" value="2795542"/>
				</identifiers>
				<balance>3700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>195730</valUSD>
				<pctVal>0.1947743742</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>SIMPLY GOOD FOODS CO/THE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>82900L102</cusip>
				<identifiers>
					<isin value="US82900L1026"/>
					<ticker value="SMPL"/>
					<other otherDesc="SEDOL Number" value="BF27XF9"/>
				</identifiers>
				<balance>18010</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>514005.4</valUSD>
				<pctVal>0.5114958368</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>SOUTHWEST GAS HOLDINGS INC</name>
				<lei>OQQR1IQTGBKH0UR88X59</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>844895102</cusip>
				<identifiers>
					<isin value="US8448951025"/>
					<ticker value="SWX"/>
					<other otherDesc="SEDOL Number" value="2831888"/>
				</identifiers>
				<balance>8954</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>680235.38</valUSD>
				<pctVal>0.676914221</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>SPX CORP</name>
				<lei>P761FCI0CPOG24I8JE10</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>784635104</cusip>
				<identifiers>
					<isin value="US7846351044"/>
					<ticker value="SPXC"/>
					<other otherDesc="SEDOL Number" value="2787185"/>
				</identifiers>
				<balance>4980</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>253382.4</valUSD>
				<pctVal>0.252145294</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>ST JOE CO/THE</name>
				<lei>529900XVHOT3BF8PWG49</lei>
				<title>COMMON STOCK</title>
				<cusip>790148100</cusip>
				<identifiers>
					<isin value="US7901481009"/>
					<ticker value="JOE"/>
					<other otherDesc="SEDOL Number" value="2768663"/>
				</identifiers>
				<balance>34711</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>688319.13</valUSD>
				<pctVal>0.6849585032</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="681418.29"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE AUTO FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>855707105</cusip>
				<identifiers>
					<isin value="US8557071052"/>
					<ticker value="STFC"/>
					<other otherDesc="SEDOL Number" value="2841898"/>
				</identifiers>
				<balance>17400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>539748</valUSD>
				<pctVal>0.537112752</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>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>683067.25</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>683067.25</valUSD>
				<pctVal>0.6797322648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="683067.25" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STERICYCLE INC</name>
				<lei>B8PTJH2P0AXSWSMP2136</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>858912108</cusip>
				<identifiers>
					<isin value="US8589121081"/>
					<ticker value="SRCL"/>
					<other otherDesc="SEDOL Number" value="2860826"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>638100</valUSD>
				<pctVal>0.6349845614</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="631719"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STEVEN MADDEN LTD</name>
				<lei>549300Z9GZ7GYJWSGF43</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>556269108</cusip>
				<identifiers>
					<isin value="US5562691080"/>
					<ticker value="SHOO"/>
					<other otherDesc="SEDOL Number" value="2553911"/>
				</identifiers>
				<balance>20597</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>885876.97</valUSD>
				<pctVal>0.8815517932</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>STRATEGIC EDUCATION INC</name>
				<lei>0PYXF82EO1UCNGL5I740</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>86272C103</cusip>
				<identifiers>
					<isin value="US86272C1036"/>
					<ticker value="STRA"/>
					<other otherDesc="SEDOL Number" value="BGGJFV8"/>
				</identifiers>
				<balance>9146</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1453299.4</valUSD>
				<pctVal>1.4462038585</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>SUNSTONE HOTEL INVESTORS INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>867892101</cusip>
				<identifiers>
					<isin value="US8678921011"/>
					<ticker value="SHO"/>
					<other otherDesc="SEDOL Number" value="B034LG1"/>
				</identifiers>
				<balance>56589</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>787718.88</valUSD>
				<pctVal>0.7838729471</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>TERRENO REALTY CORP</name>
				<lei>54930030PMX75E3KJO08</lei>
				<title>REIT USD.01</title>
				<cusip>88146M101</cusip>
				<identifiers>
					<isin value="US88146M1018"/>
					<ticker value="TRNO"/>
					<other otherDesc="SEDOL Number" value="B3N4753"/>
				</identifiers>
				<balance>21162</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1145710.68</valUSD>
				<pctVal>1.1401168996</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>TETRA TECHNOLOGIES INC</name>
				<lei>549300T5W131705EK832</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>88162F105</cusip>
				<identifiers>
					<isin value="US88162F1057"/>
					<ticker value="TTI"/>
					<other otherDesc="SEDOL Number" value="2884280"/>
				</identifiers>
				<balance>186161</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>364875.56</valUSD>
				<pctVal>0.3630941035</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>TEXAS CAPITAL BANCSHARES INC</name>
				<lei>549300466Q2SXRX0YM48</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>88224Q107</cusip>
				<identifiers>
					<isin value="US88224Q1076"/>
					<ticker value="TCBI"/>
					<other otherDesc="SEDOL Number" value="2977209"/>
				</identifiers>
				<balance>11359</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>644850.43</valUSD>
				<pctVal>0.6417020333</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>THERMON GROUP HOLDINGS INC</name>
				<lei>529900ZNZBBLDE77MZ38</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>88362T103</cusip>
				<identifiers>
					<isin value="US88362T1034"/>
					<ticker value="THR"/>
					<other otherDesc="SEDOL Number" value="B3N6F00"/>
				</identifiers>
				<balance>14800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>396640</valUSD>
				<pctVal>0.3947034578</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>TOWNE BANK</name>
				<lei>54930039UO39UJGI7078</lei>
				<title>COMMON STOCK USD1.667</title>
				<cusip>89214P109</cusip>
				<identifiers>
					<isin value="US89214P1093"/>
					<ticker value="TOWN"/>
					<other otherDesc="SEDOL Number" value="B018PR4"/>
				</identifiers>
				<balance>33067</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>919923.94</valUSD>
				<pctVal>0.9154325334</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>TRIUMPH GROUP INC</name>
				<lei>5493007L6S47Q14SL582</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>896818101</cusip>
				<identifiers>
					<isin value="US8968181011"/>
					<ticker value="TGI"/>
					<other otherDesc="SEDOL Number" value="2893071"/>
				</identifiers>
				<balance>50775</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1283084.25</valUSD>
				<pctVal>1.2768197614</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>ULTRAGENYX PHARMACEUTICAL IN</name>
				<lei>529900EV44GVDN1DCX77</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>90400D108</cusip>
				<identifiers>
					<isin value="US90400D1081"/>
					<ticker value="RARE"/>
					<other otherDesc="SEDOL Number" value="BJ62Z18"/>
				</identifiers>
				<balance>2306</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>98489.26</valUSD>
				<pctVal>0.0980083993</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>UNIVERSAL FOREST PRODUCTS</name>
				<lei>5493007KB485C9OV5572</lei>
				<title>COMMON STOCK</title>
				<cusip>913543104</cusip>
				<identifiers>
					<isin value="US9135431040"/>
					<ticker value="UFPI"/>
					<other otherDesc="SEDOL Number" value="2906496"/>
				</identifiers>
				<balance>19500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>930150</valUSD>
				<pctVal>0.925608666</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>UNIVERSAL LOGISTICS HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>91388P105</cusip>
				<identifiers>
					<isin value="US91388P1057"/>
					<ticker value="ULH"/>
					<other otherDesc="SEDOL Number" value="B066PX9"/>
				</identifiers>
				<balance>5910</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>112053.6</valUSD>
				<pctVal>0.1115065132</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>VIRTUS INVESTMENT PARTNERS</name>
				<lei>549300HWF93HB8BDM648</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>92828Q109</cusip>
				<identifiers>
					<isin value="US92828Q1094"/>
					<ticker value="VRTS"/>
					<other otherDesc="SEDOL Number" value="B3KKGQ8"/>
				</identifiers>
				<balance>4037</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>491383.64</valUSD>
				<pctVal>0.4889845246</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>VISTEON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>92839U206</cusip>
				<identifiers>
					<isin value="US92839U2069"/>
					<ticker value="VC"/>
					<other otherDesc="SEDOL Number" value="B4N0JJ6"/>
				</identifiers>
				<balance>3900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>337701</valUSD>
				<pctVal>0.3360522197</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="334323.99"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASHINGTON REIT</name>
				<lei>549300DI34BGS8LVKW95</lei>
				<title>REIT USD.01</title>
				<cusip>939653101</cusip>
				<identifiers>
					<isin value="US9396531017"/>
					<ticker value="WRE"/>
					<other otherDesc="SEDOL Number" value="2942304"/>
				</identifiers>
				<balance>9700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>283046</valUSD>
				<pctVal>0.2816640655</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="280215.54"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEBSTER FINANCIAL CORP</name>
				<lei>KMRURHT0VWKYS6Z5KU67</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>947890109</cusip>
				<identifiers>
					<isin value="US9478901096"/>
					<ticker value="WBS"/>
					<other otherDesc="SEDOL Number" value="2945143"/>
				</identifiers>
				<balance>16177</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>863204.72</valUSD>
				<pctVal>0.8589902375</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>WEST PHARMACEUTICAL SERVICES</name>
				<lei>5493007NKRGM1RJQ1P16</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>955306105</cusip>
				<identifiers>
					<isin value="US9553061055"/>
					<ticker value="WST"/>
					<other otherDesc="SEDOL Number" value="2950482"/>
				</identifiers>
				<balance>3753</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>564188.49</valUSD>
				<pctVal>0.5614339145</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>WESTERN ALLIANCE BANCORP</name>
				<lei>5493003VJXZ5JXT9S762</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>957638109</cusip>
				<identifiers>
					<isin value="US9576381092"/>
					<ticker value="WAL"/>
					<other otherDesc="SEDOL Number" value="B0CCGJ4"/>
				</identifiers>
				<balance>16395</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>934515</valUSD>
				<pctVal>0.9299523545</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>WINTRUST FINANCIAL CORP</name>
				<lei>Q774KI4AW80FHFW33O61</lei>
				<title>COMMON STOCK</title>
				<cusip>97650W108</cusip>
				<identifiers>
					<isin value="US97650W1080"/>
					<ticker value="WTFC"/>
					<other otherDesc="SEDOL Number" value="2425258"/>
				</identifiers>
				<balance>8100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>574290</valUSD>
				<pctVal>0.5714861053</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>WPX ENERGY INC</name>
				<lei>ZXZE9GCS2BB547GJW219</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98212B103</cusip>
				<identifiers>
					<isin value="US98212B1035"/>
					<ticker value="WPX"/>
					<other otherDesc="SEDOL Number" value="B40PCD9"/>
				</identifiers>
				<balance>65692</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>902608.08</valUSD>
				<pctVal>0.8982012158</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>WSFS FINANCIAL CORP</name>
				<lei>549300SU7VQHD6QRG886</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>929328102</cusip>
				<identifiers>
					<isin value="US9293281021"/>
					<ticker value="WSFS"/>
					<other otherDesc="SEDOL Number" value="2940375"/>
				</identifiers>
				<balance>29405</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1293525.95</valUSD>
				<pctVal>1.2872104812</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>XENCOR INC</name>
				<lei>549300V5IF65437JKG30</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98401F105</cusip>
				<identifiers>
					<isin value="US98401F1057"/>
					<ticker value="XNCR"/>
					<other otherDesc="SEDOL Number" value="BGCYWN8"/>
				</identifiers>
				<balance>6200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>213218</valUSD>
				<pctVal>0.2121769914</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="211085.82"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZENDESK INC</name>
				<lei>549300SLI6BN94BKKO36</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98936J101</cusip>
				<identifiers>
					<isin value="US98936J1016"/>
					<ticker value="ZEN"/>
					<other otherDesc="SEDOL Number" value="BMH0MR7"/>
				</identifiers>
				<balance>4425</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>339087.75</valUSD>
				<pctVal>0.337432199</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>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

			<explntrNote note="TBAs are reported as securities rather than as derivatives." noteItem="C.1.a"/>
			<explntrNote note="Certain derivative investments (e.g., options, futures and swaps), private investments, commercial paper, bank loans, and reverse repurchase agreements do not have a standard industry CUSIP and are assigned a 'dummy' CUSIP number by the Funds' Custodian, State Street Bank. Foreign currency forwards do not have a CUSIP in the Custodian's system." noteItem="C.1.d"/>
			<explntrNote note="Certain derivative investments (e.g., OTC options and swaps), private investments, commercial paper, and reverse repurchase agreements do not have an ISIN, SEDOL, ticker or other industry-recognized identifier. For bank loans, we provide the Bank Loan LNX ID. For foreign currency forwards, we provide the Custodian's trade identification number. For investments for which no standard industry or other identifier is available, we are responding with N/A and a description of 'Additional identifier not available.'" noteItem="C.1.e.iii"/>
			<explntrNote note="Issuer type for certain SLM Student Loan Trust asset-backed securities is reported as USGA (U.S. government agency) even though the security may have been issued by Sallie Mae as a private entity. The third-party vendor (ICE) provides the issuer type classification and is unable at this time to differentiate Sallie Mae securities issued prior to or after termination of the entity's federal charter." noteItem="C.4.b"/>
			<explntrNote note="Country codes tagged as N/A indicate that the security is a cross-border supranational/multinational." noteItem="C.5.a"/>

			<explntrNote note="Restricted securities include any equity or fixed income security acquired in a private offering, or any fixed income security flagged by a third-party vendor as exempt from registration under Rule 144A or Regulation S of the Security Act of 1933." noteItem="C.6"/>

			<explntrNote note="Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Level 1 - Quoted prices (unadjusted) in active markets for identical investments that the Fund can access at the measurement date. Level 1 securities generally include actively traded domestic equity securities and American Depository Receipts, derivatives actively traded on a national securities exchange (such as futures and options), and shares of open-end mutual funds. Level 2 - Other significant observable inputs, including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc. Level 2 securities generally include debt securities such as U.S. Government and agency securities, mortgage-backed and asset-backed securities, municipal obligations, sovereign debt obligations, bank loans, corporate bonds, and securities valued at amortized cost; OTC derivatives such as swaps, options, swaptions, and forward foreign currency exchange contracts; broker-quoted securities; and non-exchange traded equity securities and equity securities traded on foreign exchanges._x000D_&#10;Level 3 - Significant unobservable inputs, including the Funds'/Fund's own assumptions in determining the fair value of investments). Level 3 securities include securities for which prices, spreads, or any other significant inputs are unobservable. Generally, securities whose trading has been suspended or that have been delisted from their primary trading exchange; securities in default or bankruptcy proceedings for which there is no current market quotation; and securities acquired in a non-public offering and for which there is no active market are categorized as Level 3." noteItem="C.8"/>
			<explntrNote note="Perpetual bonds held in the MassMutual Funds reflect a maturity date of 2099-12-31." noteItem="C.9.a"/>
			<explntrNote note="Instruments are classified as Floating when the coupon rate is determined by a formula that includes an index and margin. Other non-fixed coupon types are mapped as Variable. If an instrument has a fixed coupon rate of 0%, the coupon type will be mapped as None. For fixed-to-float instruments, coupon type will be Variable during the fixed period and Floating after the trigger date." noteItem="C.9.b.i"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iii"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iv"/>


			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2020-02-24</ncom:dateSigned>
			<ncom:nameOfApplicant>MML SERIES INVESTMENT FUND</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
