<?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">
	<headerData>
		<submissionType>NPORT-P</submissionType>
		<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>
	<formData>
		<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>2020-12-31</repPdEnd>
			<repPdDate>2020-03-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>71633613.23</totAssets>
			<totLiabs>989905.31</totLiabs>
			<netAssets>70643707.92</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</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="2380846.42" lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
				<borrower aggrVal="548909.96" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
				<borrower aggrVal="402892.38" lei="RUC0QBLBRPRCU4W1NE59" name="BMO CAPITAL MARKETS CORP."/>
				<borrower aggrVal="1625376.34" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
				<borrower aggrVal="224615.76" lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
				<borrower aggrVal="6734.84" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/>
				<borrower aggrVal="457618.67" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="1265778.31" lei="9R7GPTSO7KV3UQJZQ078" name="MORGAN STANLEY &amp; CO. LLC."/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="5328213.15" collatrl="5949748.85">
						<invstCat>UST</invstCat>
					</aggregateInfo>
					<aggregateInfo amt="426752.12" collatrl="499007.09">
						<invstCat>AMBS</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000074589" rtn1="-20.87" rtn2="-9.54" rtn3="-3.39"/>
					<monthlyTotReturn classId="C000074590" rtn1="-20.85" rtn2="-9.54" rtn3="-3.38"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="640539.09" netUnrealizedAppr="-19327506.33"/>
				<othMon2 netRealizedGain="458486.69" netUnrealizedAppr="-9813020.73"/>
				<othMon3 netRealizedGain="133966.13" netUnrealizedAppr="-3571312.35"/>
			</returnInfo>
			<mon1Flow redemption="1223180.44" reinvestment="0" sales="836303.79"/>
			<mon2Flow redemption="1298339.34" reinvestment="0" sales="2038601.58"/>
			<mon3Flow redemption="940084.77" reinvestment="0" sales="2104349.55"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>AARON S INC</name>
				<lei>529900IVEJ72I7MQ3Z14</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>002535300</cusip>
				<identifiers>
					<isin value="US0025353006"/>
					<ticker value="AAN"/>
					<other otherDesc="SEDOL Number" value="2002918"/>
				</identifiers>
				<balance>20595</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>469154.1</valUSD>
				<pctVal>0.6641130736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>ACADIA REALTY TRUST</name>
				<lei>N/A</lei>
				<title>REIT USD.001</title>
				<cusip>004239109</cusip>
				<identifiers>
					<isin value="US0042391096"/>
					<ticker value="AKR"/>
					<other otherDesc="SEDOL Number" value="2566522"/>
				</identifiers>
				<balance>13625</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>168813.75</valUSD>
				<pctVal>0.2389650189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>
				<balance>40300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>722579</valUSD>
				<pctVal>1.0228497644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>ALCOA CORP</name>
				<lei>549300T12EZ1F6PWWU29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>013872106</cusip>
				<identifiers>
					<isin value="US0138721065"/>
					<ticker value="AA"/>
					<other otherDesc="SEDOL Number" value="BYNF418"/>
				</identifiers>
				<balance>16986</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>104633.76</valUSD>
				<pctVal>0.1481147622</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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"/>
				</identifiers>
				<balance>10891</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>302225.25</valUSD>
				<pctVal>0.4278162329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>253050</valUSD>
				<pctVal>0.3582059994</pctVal>
				<payoffProfile>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="5306.82"/>
				</securityLending>
			</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"/>
				</identifiers>
				<balance>52944</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>304428</valUSD>
				<pctVal>0.430934345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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"/>
				</identifiers>
				<balance>5882</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>151696.78</valUSD>
				<pctVal>0.2147350195</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"/>
				</identifiers>
				<balance>14253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>169183.11</valUSD>
				<pctVal>0.239487868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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"/>
				</identifiers>
				<balance>1047</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>680550</valUSD>
				<pctVal>0.9633554354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>AVANOS MEDICAL INC</name>
				<lei>549300YCXWOM7NEWMQ58</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05350V106</cusip>
				<identifiers>
					<isin value="US05350V1061"/>
					<ticker value="AVNS"/>
					<other otherDesc="SEDOL Number" value="BFFVV54"/>
				</identifiers>
				<balance>16196</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>436158.28</valUSD>
				<pctVal>0.6174057009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>AXIS CAPITAL HOLDINGS LTD</name>
				<lei>5299007YZU978DE0ZY32</lei>
				<title>COMMON STOCK USD.0125</title>
				<cusip>G0692U109</cusip>
				<identifiers>
					<isin value="BMG0692U1099"/>
					<ticker value="AXS"/>
					<other otherDesc="SEDOL Number" value="2677606"/>
				</identifiers>
				<balance>4208</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>162639.2</valUSD>
				<pctVal>0.2302246085</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>BANKUNITED INC</name>
				<lei>96OVUWEW5D4YX6PFXD91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>06652K103</cusip>
				<identifiers>
					<isin value="US06652K1034"/>
					<ticker value="BKU"/>
					<other otherDesc="SEDOL Number" value="B3NNTZ4"/>
				</identifiers>
				<balance>30400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>568480</valUSD>
				<pctVal>0.8047142721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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"/>
				</identifiers>
				<balance>16991</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>281031.14</valUSD>
				<pctVal>0.3978148207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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"/>
				</identifiers>
				<balance>29321</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1057901.68</valUSD>
				<pctVal>1.4975172045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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"/>
				</identifiers>
				<balance>16600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>181438</valUSD>
				<pctVal>0.2568353295</pctVal>
				<payoffProfile>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="179623.62"/>
				</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>252976.64</valUSD>
				<pctVal>0.3581021544</pctVal>
				<payoffProfile>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="250423.04"/>
				</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>8293</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>374263.09</valUSD>
				<pctVal>0.5297897025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>4220</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>219651</valUSD>
				<pctVal>0.3109279035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>915</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1504269.15</valUSD>
				<pctVal>2.1293745675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>4849</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553464.86</valUSD>
				<pctVal>0.7834595271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>20828</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>241604.8</valUSD>
				<pctVal>0.3420046981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>491928.32</valUSD>
				<pctVal>0.6963512172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6689</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>224014.61</valUSD>
				<pctVal>0.3171048301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>9307</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>122945.47</valUSD>
				<pctVal>0.1740359809</pctVal>
				<payoffProfile>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="121703.73"/>
				</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>14826</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>289107</valUSD>
				<pctVal>0.4092466385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>670347.5</valUSD>
				<pctVal>0.9489132433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>142962.12</valUSD>
				<pctVal>0.2023706346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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>28267</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>487040.41</valUSD>
				<pctVal>0.6894321155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>14201</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>711044.07</valUSD>
				<pctVal>1.0065214453</pctVal>
				<payoffProfile>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="703884.06"/>
				</securityLending>
			</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>12615</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1081231.65</valUSD>
				<pctVal>1.5305420424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>CINEMARK HOLDINGS INC</name>
				<lei>54930008H2137JSCPQ09</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>17243V102</cusip>
				<identifiers>
					<isin value="US17243V1026"/>
					<ticker value="CNK"/>
					<other otherDesc="SEDOL Number" value="B1W7RQ0"/>
				</identifiers>
				<balance>5874</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>59856.06</valUSD>
				<pctVal>0.0847294993</pctVal>
				<payoffProfile>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="59254.85"/>
				</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"/>
				</identifiers>
				<balance>16458</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>191406.54</valUSD>
				<pctVal>0.2709463385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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"/>
				</identifiers>
				<balance>24541</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>509225.75</valUSD>
				<pctVal>0.7208366675</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>
					<isLoanByFund>N</isLoanByFund>
				</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"/>
				</identifiers>
				<balance>17412</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>379755.72</valUSD>
				<pctVal>0.5375648181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>COCA COLA CONSOLIDATED INC</name>
				<lei>57VG5X0E00X0QJU7CQ58</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>191098102</cusip>
				<identifiers>
					<isin value="US1910981026"/>
					<ticker value="COKE"/>
					<other otherDesc="SEDOL Number" value="2206721"/>
				</identifiers>
				<balance>986</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>205610.58</valUSD>
				<pctVal>0.2910529275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>661960</valUSD>
				<pctVal>0.9370402821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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"/>
				</identifiers>
				<balance>33591</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>82297.95</valUSD>
				<pctVal>0.1164972117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>50459</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>262891.39</valUSD>
				<pctVal>0.3721370207</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="254221.95"/>
				</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>14384</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>145422.24</valUSD>
				<pctVal>0.2058530679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>22336</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>187622.4</valUSD>
				<pctVal>0.2655896831</pctVal>
				<payoffProfile>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="185740.8"/>
				</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>528065.73</valUSD>
				<pctVal>0.747505681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6810</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>376388.7</valUSD>
				<pctVal>0.5327986187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>9037</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>275718.87</valUSD>
				<pctVal>0.3902950144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6223</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>189801.5</valUSD>
				<pctVal>0.2686743173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>11119</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>286203.06</valUSD>
				<pctVal>0.405135954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6611</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>690717.28</valUSD>
				<pctVal>0.9777477717</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>410690.38</valUSD>
				<pctVal>0.5813545071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>11042</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>415289.62</valUSD>
				<pctVal>0.5878649808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>11411</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>510870.47</valUSD>
				<pctVal>0.7231648579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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</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>19763</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>295259.22</valUSD>
				<pctVal>0.4179554396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>9957</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>755835.87</valUSD>
				<pctVal>1.0699266676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>52198</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>77775.02</valUSD>
				<pctVal>0.110094759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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>16322</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>321869.84</valUSD>
				<pctVal>0.4556242155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>53008</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>137290.72</valUSD>
				<pctVal>0.1943424603</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>10653</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1275909.81</valUSD>
				<pctVal>1.8061195364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>37517</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>107298.62</valUSD>
				<pctVal>0.1518870161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>18848</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>640926.24</valUSD>
				<pctVal>0.9072658541</pctVal>
				<payoffProfile>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="248236.5"/>
				</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>15522</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>394103.58</valUSD>
				<pctVal>0.5578749921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>8556</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>293813.04</valUSD>
				<pctVal>0.4159082934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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>20530</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>163213.5</valUSD>
				<pctVal>0.2310375613</pctVal>
				<payoffProfile>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="161575.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANESBRANDS INC</name>
				<lei>GX5LWVWZLL5S4W1L2F20</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>410345102</cusip>
				<identifiers>
					<isin value="US4103451021"/>
					<ticker value="HBI"/>
					<other otherDesc="SEDOL Number" value="B1BJSL9"/>
				</identifiers>
				<balance>17210</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>135442.7</valUSD>
				<pctVal>0.1917264877</pctVal>
				<payoffProfile>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="28221.82"/>
				</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>50410</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>379587.3</valUSD>
				<pctVal>0.5373264105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>687346.56</valUSD>
				<pctVal>0.9729763347</pctVal>
				<payoffProfile>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="461589.12"/>
				</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>21730</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>606918.9</valUSD>
				<pctVal>0.8591266199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>12762</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>483935.04</valUSD>
				<pctVal>0.6850362959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>25485</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>195469.95</valUSD>
				<pctVal>0.2766983158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>308180</valUSD>
				<pctVal>0.4362455045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>77574</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>930112.26</valUSD>
				<pctVal>1.3166243497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>33100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>272082</valUSD>
				<pctVal>0.3851468277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>15290</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>796914.8</valUSD>
				<pctVal>1.128076121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>18156</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>197174.16</valUSD>
				<pctVal>0.2791107174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>4500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>204120</valUSD>
				<pctVal>0.2889429307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>16565</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>316225.85</valUSD>
				<pctVal>0.4476348415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>5218</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>335882.66</valUSD>
				<pctVal>0.4754601222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>21547</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>514757.83</valUSD>
				<pctVal>0.7286676268</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="256459.15"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAMES RIVER GROUP HOLDINGS L</name>
				<lei>335800ZQ6I4E2JXENC50</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>4228</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153222.72</valUSD>
				<pctVal>0.2168950704</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>666361.05</valUSD>
				<pctVal>0.9432702071</pctVal>
				<payoffProfile>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="133304.04"/>
				</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>5483</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>349267.1</valUSD>
				<pctVal>0.4944065229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>25826</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>150565.58</valUSD>
				<pctVal>0.2131337446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>4250</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>184747.5</valUSD>
				<pctVal>0.2615201062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>40828</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>546278.64</valUSD>
				<pctVal>0.7732870429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>83066</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>74393.91</valUSD>
				<pctVal>0.1053086144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>5799</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>555892.14</valUSD>
				<pctVal>0.7868954736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>5687</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>380062.21</valUSD>
				<pctVal>0.5379986713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>57122</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153658.18</valUSD>
				<pctVal>0.2175114876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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>7454</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>994512.68</valUSD>
				<pctVal>1.407786637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>11931</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>148779.57</valUSD>
				<pctVal>0.2106055506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>21812</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>102298.28</valUSD>
				<pctVal>0.1448087636</pctVal>
				<payoffProfile>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="6734.84"/>
				</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>46354</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>185416</valUSD>
				<pctVal>0.2624664042</pctVal>
				<payoffProfile>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="183560"/>
				</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>4020</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>223431.6</valUSD>
				<pctVal>0.3162795479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>32700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>81096</valUSD>
				<pctVal>0.1147957863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>26061</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>304131.87</valUSD>
				<pctVal>0.4305151569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>9685</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>507300.3</valUSD>
				<pctVal>0.7181110886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>32160</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>360835.2</valUSD>
				<pctVal>0.5107817959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>1871</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>423014.39</valUSD>
				<pctVal>0.5987998117</pctVal>
				<payoffProfile>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="402892.38"/>
				</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>6034</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>395045.98</valUSD>
				<pctVal>0.5592090104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>9847</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>357052.22</valUSD>
				<pctVal>0.5054267825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>1356</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>189446.76</valUSD>
				<pctVal>0.2681721636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>17590</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>478448</valUSD>
				<pctVal>0.6772690932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6644</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>291073.64</valUSD>
				<pctVal>0.4120305241</pctVal>
				<payoffProfile>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="60194.94"/>
				</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>409252.8</valUSD>
				<pctVal>0.5793195347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>25794</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>277285.5</valUSD>
				<pctVal>0.3925126641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>22860</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>546354</valUSD>
				<pctVal>0.7733937191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>52875</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>981360</valUSD>
				<pctVal>1.3891683051</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>13011</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1087979.82</valUSD>
				<pctVal>1.540094443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>243353.34</valUSD>
				<pctVal>0.3444798513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>68404L201</cusip>
				<identifiers>
					<isin value="US68404L2016"/>
					<ticker value="OPCH"/>
					<other otherDesc="SEDOL Number" value="BKM5C62"/>
				</identifiers>
				<balance>9940</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>94131.8</valUSD>
				<pctVal>0.1332486682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>209445.75</valUSD>
				<pctVal>0.2964818186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>4529</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>263406.64</valUSD>
				<pctVal>0.3728663851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6852</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>365691.24</valUSD>
				<pctVal>0.5176557839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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>10749</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>343538.04</valUSD>
				<pctVal>0.4862967278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>18032</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>252267.68</valUSD>
				<pctVal>0.3570985831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>12971</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>183669.36</valUSD>
				<pctVal>0.2599939406</pctVal>
				<payoffProfile>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="4800.24"/>
				</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>27007</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>597124.77</valUSD>
				<pctVal>0.8452624977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>8980</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>188849.4</valUSD>
				<pctVal>0.2673265682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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>16790</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>630296.6</valUSD>
				<pctVal>0.8922190221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>24513</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>931494</valUSD>
				<pctVal>1.3185802776</pctVal>
				<payoffProfile>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="922146"/>
				</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>3951</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>777438.27</valUSD>
				<pctVal>1.1005060364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>13597</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>475895</valUSD>
				<pctVal>0.6736551832</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>8870</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>425227.8</valUSD>
				<pctVal>0.6019330136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6777</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>562287.69</valUSD>
				<pctVal>0.7959487215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>19336</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>606957.04</valUSD>
				<pctVal>0.8591806091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>PRA GROUP INC</name>
				<lei>549300Q5HW3JSSB86K27</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>69354N106</cusip>
				<identifiers>
					<isin value="US69354N1063"/>
					<ticker value="PRAA"/>
					<other otherDesc="SEDOL Number" value="BSHZ3P9"/>
				</identifiers>
				<balance>5514</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>152848.08</valUSD>
				<pctVal>0.2163647471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>892</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>78924.16</valUSD>
				<pctVal>0.111721429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>371875</valUSD>
				<pctVal>0.5264092315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>526504</valUSD>
				<pctVal>0.7452949675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>4333</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>587208.16</valUSD>
				<pctVal>0.8312249984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>3073</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>388058.44</valUSD>
				<pctVal>0.5493177686</pctVal>
				<payoffProfile>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="384143.76"/>
				</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>10286</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1006073.66</valUSD>
				<pctVal>1.4241518312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>36758</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>476016.1</valUSD>
				<pctVal>0.6738266068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6681</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>86853</valUSD>
				<pctVal>0.1229451321</pctVal>
				<payoffProfile>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="49894"/>
				</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>2657</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>299683.03</valUSD>
				<pctVal>0.4242175826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>62196</valUSD>
				<pctVal>0.0880418113</pctVal>
				<payoffProfile>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="61574.04"/>
				</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>4700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>411673</valUSD>
				<pctVal>0.582745459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>1163474.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1163474.2</valUSD>
				<pctVal>1.6469608324</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</repurchaseRt>
					<maturityDt>2020-04-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>1145000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>1188774.5</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>7367</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>342639.17</valUSD>
				<pctVal>0.4850243285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>REYNOLDS CONSUMER PRODUCTS I</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>76171L106</cusip>
				<identifiers>
					<isin value="US76171L1061"/>
					<ticker value="REYN"/>
					<other otherDesc="SEDOL Number" value="BKV9674"/>
				</identifiers>
				<balance>5742</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>167494.14</valUSD>
				<pctVal>0.2370970394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>5614</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>162413.02</valUSD>
				<pctVal>0.2299044385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>21883</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>306799.66</valUSD>
				<pctVal>0.4342915583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>1063.3</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1063.3</valUSD>
				<pctVal>0.0015051588</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>RUSH ENTERPRISES INC CL A</name>
				<lei>529900V3XHTN7A6DFT17</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>781846209</cusip>
				<identifiers>
					<isin value="US7818462092"/>
					<ticker value="RUSHA"/>
					<other otherDesc="SEDOL Number" value="2966876"/>
				</identifiers>
				<balance>4417</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>140990.64</valUSD>
				<pctVal>0.1995798977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>RYDER SYSTEM INC</name>
				<lei>ZXJ6Y2OSPZXIVGRILD15</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>783549108</cusip>
				<identifiers>
					<isin value="US7835491082"/>
					<ticker value="R"/>
					<other otherDesc="SEDOL Number" value="2760669"/>
				</identifiers>
				<balance>5682</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>150232.08</valUSD>
				<pctVal>0.2126616572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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>4353</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>367523.79</valUSD>
				<pctVal>0.5202498578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>12368</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>404928.32</valUSD>
				<pctVal>0.5731979987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>8985</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>229027.65</valUSD>
				<pctVal>0.3242010601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>37445</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>561675</valUSD>
				<pctVal>0.7950814256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>6812</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>255450</valUSD>
				<pctVal>0.3616033296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>18655</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>359295.3</valUSD>
				<pctVal>0.5086019839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>9433</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>656159.48</valUSD>
				<pctVal>0.9288293315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>SPORTSMAN S WAREHOUSE HOLDIN</name>
				<lei>549300JVV8YLQSRSF462</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>84920Y106</cusip>
				<identifiers>
					<isin value="US84920Y1064"/>
					<ticker value="SPWH"/>
					<other otherDesc="SEDOL Number" value="BLM7DY0"/>
				</identifiers>
				<balance>48180</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>296788.8</valUSD>
				<pctVal>0.4201206431</pctVal>
				<payoffProfile>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="46680.48"/>
				</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>5354</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>174754.56</valUSD>
				<pctVal>0.2473745577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>34162</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>573238.36</valUSD>
				<pctVal>0.8114499888</pctVal>
				<payoffProfile>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="552917.78"/>
				</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>17970</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>499386.3</valUSD>
				<pctVal>0.7069083924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>682682.5</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>682682.5</valUSD>
				<pctVal>0.9663741048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="682682.5" 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>10970</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>532922.6</valUSD>
				<pctVal>0.7543808439</pctVal>
				<payoffProfile>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="70003.78"/>
				</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>478468.31</valUSD>
				<pctVal>0.6772978431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>7852</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1097395.52</valUSD>
				<pctVal>1.553422877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>529900ZQ2V52V96ATF67</lei>
				<title>REIT USD.01</title>
				<cusip>867892101</cusip>
				<identifiers>
					<isin value="US8678921011"/>
					<ticker value="SHO"/>
					<other otherDesc="SEDOL Number" value="B034LG1"/>
				</identifiers>
				<balance>58140</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>506399.4</valUSD>
				<pctVal>0.7168358158</pctVal>
				<payoffProfile>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="501330.18"/>
				</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>21422</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1108588.5</valUSD>
				<pctVal>1.5692671473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>198186</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>63419.52</valUSD>
				<pctVal>0.0897737702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>12650</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>280450.5</valUSD>
				<pctVal>0.3969928933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>223036</valUSD>
				<pctVal>0.3157195546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>33784</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>611152.56</valUSD>
				<pctVal>0.8651195952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>51696</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>349464.96</valUSD>
				<pctVal>0.4946866045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>2601</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>115562.43</valUSD>
				<pctVal>0.1635848873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>19081</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>709622.39</valUSD>
				<pctVal>1.0045089802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>VELOCITY FINANCIAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>92262D101</cusip>
				<identifiers>
					<isin value="US92262D1019"/>
					<ticker value="VEL"/>
					<other otherDesc="SEDOL Number" value="BKFVZS0"/>
				</identifiers>
				<balance>11657</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>87777.21</valUSD>
				<pctVal>0.1242534014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>4381</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>333437.91</valUSD>
				<pctVal>0.471999446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>549300MOVLYHRW4GGW78</lei>
				<title>COMMON STOCK</title>
				<cusip>92839U206</cusip>
				<identifiers>
					<isin value="US92839U2069"/>
					<ticker value="VC"/>
					<other otherDesc="SEDOL Number" value="B4N0JJ6"/>
				</identifiers>
				<balance>4648</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>223011.04</valUSD>
				<pctVal>0.3156842224</pctVal>
				<payoffProfile>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="211064.02"/>
				</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>231539</valUSD>
				<pctVal>0.3277560123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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>17043</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>390284.7</valUSD>
				<pctVal>0.5524691604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>3169</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>482480.25</valUSD>
				<pctVal>0.6829769617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>18700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>572407</valUSD>
				<pctVal>0.8102731536</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>7710</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>253350.6</valUSD>
				<pctVal>0.358631515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>WORKIVA INC</name>
				<lei>529900RTOQ8GRWHY1O58</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>98139A105</cusip>
				<identifiers>
					<isin value="US98139A1051"/>
					<ticker value="WK"/>
					<other otherDesc="SEDOL Number" value="BSS6HY8"/>
				</identifiers>
				<balance>3145</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>101677.85</valUSD>
				<pctVal>0.1439305113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>87595</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>267164.75</valUSD>
				<pctVal>0.3781861936</pctVal>
				<payoffProfile>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="221887.5"/>
				</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>732772.6</valUSD>
				<pctVal>1.037279358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>185256</valUSD>
				<pctVal>0.2622399156</pctVal>
				<payoffProfile>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="183403.44"/>
				</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>4063</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>260072.63</valUSD>
				<pctVal>0.3681469131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>
		<signature>
			<ncom:dateSigned>2020-05-20</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>
	<documents>XXXX</documents>
</edgarSubmission>
