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			<regCik>0000916053</regCik>
			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>1295 State Street</regStreet1>
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			<regZipOrPostalCode>01111-0001</regZipOrPostalCode>
			<regPhone>4137441000</regPhone>
			<seriesName>MassMutual Small Company Value Fund</seriesName>
			<seriesId>S000003671</seriesId>
			<seriesLei>5493004WRTVMEPRE8R29</seriesLei>
			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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			<totLiabs>3698570.93</totLiabs>
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			<assetsInvested>0</assetsInvested>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<title>COMMON STOCK USD.01</title>
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				<assetCat>EC</assetCat>
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				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>ARCOSA INC</name>
				<lei>549300WFHLTCZV7D6V29</lei>
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				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSOCIATED BANC CORP</name>
				<lei>549300N3CIN473IW5094</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>045487105</cusip>
				<identifiers>
					<isin value="US0454871056"/>
					<ticker value="ASB"/>
					<other otherDesc="SEDOL Number" value="2055718"/>
				</identifiers>
				<balance>99359</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1814295.34</valUSD>
				<pctVal>0.8278075677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVAYA HOLDINGS CORP</name>
				<lei>549300NZS2OZN6Q63A60</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>05351X101</cusip>
				<identifiers>
					<isin value="US05351X1019"/>
					<ticker value="AVYA"/>
					<other otherDesc="SEDOL Number" value="BD9G9B3"/>
				</identifiers>
				<balance>68259</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>152900.16</valUSD>
				<pctVal>0.0697636745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVNET INC</name>
				<lei>XJI53DCPL7QABOWK4Z75</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>053807103</cusip>
				<identifiers>
					<isin value="US0538071038"/>
					<ticker value="AVT"/>
					<other otherDesc="SEDOL Number" value="2066505"/>
				</identifiers>
				<balance>28663</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1229069.44</valUSD>
				<pctVal>0.5607868582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>24278</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1386031.02</valUSD>
				<pctVal>0.6324036347</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>BANK OF MARIN BANCORP/CA</name>
				<lei>549300EGL1VV7LY0QU69</lei>
				<title>COMMON STOCK</title>
				<cusip>063425102</cusip>
				<identifiers>
					<isin value="US0634251021"/>
					<ticker value="BMRC"/>
					<other otherDesc="SEDOL Number" value="2647375"/>
				</identifiers>
				<balance>28346</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>900835.88</valUSD>
				<pctVal>0.4110239068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</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>86513</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3077267.41</valUSD>
				<pctVal>1.4040631608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRETT BUSINESS SVCS INC</name>
				<lei>529900HXB6TMG0SR9Y34</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>068463108</cusip>
				<identifiers>
					<isin value="US0684631080"/>
					<ticker value="BBSI"/>
					<other otherDesc="SEDOL Number" value="2082675"/>
				</identifiers>
				<balance>5375</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>391676.25</valUSD>
				<pctVal>0.1787099138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>18593</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>954936.48</valUSD>
				<pctVal>0.4357083587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>46646</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2484832.42</valUSD>
				<pctVal>1.1337531637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERKSHIRE HILLS BANCORP INC</name>
				<lei>549300AS2OC6UMMBNO37</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>084680107</cusip>
				<identifiers>
					<isin value="US0846801076"/>
					<ticker value="BHLB"/>
					<other otherDesc="SEDOL Number" value="2606570"/>
				</identifiers>
				<balance>81230</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2012067.1</valUSD>
				<pctVal>0.9180447832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>88306</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>813298.26</valUSD>
				<pctVal>0.3710831636</pctVal>
				<payoffProfile>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="23946"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOYD GAMING CORP</name>
				<lei>254900787YGRYS2A1Z35</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>103304101</cusip>
				<identifiers>
					<isin value="US1033041013"/>
					<ticker value="BYD"/>
					<other otherDesc="SEDOL Number" value="2117232"/>
				</identifiers>
				<balance>5835</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>290291.25</valUSD>
				<pctVal>0.1324510339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRANDYWINE REALTY TRUST</name>
				<lei>5UZ46ZCYUFYYAC0DS831</lei>
				<title>REIT USD.01</title>
				<cusip>105368203</cusip>
				<identifiers>
					<isin value="US1053682035"/>
					<ticker value="BDN"/>
					<other otherDesc="SEDOL Number" value="2518954"/>
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				<balance>54956</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>529775.84</valUSD>
				<pctVal>0.2417205401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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"/>
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				<balance>23936</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1453154.56</valUSD>
				<pctVal>0.6630300565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BROADSTONE NET LEASE INC</name>
				<lei>549300U8D7PT70B49V21</lei>
				<title>REIT USD.00025</title>
				<cusip>11135E203</cusip>
				<identifiers>
					<isin value="US11135E2037"/>
					<ticker value="BNL"/>
					<other otherDesc="SEDOL Number" value="BN93088"/>
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				<balance>107230</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2199287.3</valUSD>
				<pctVal>1.003467644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BRUNSWICK CORP</name>
				<lei>YM4O38W15AX4YLLQKU27</lei>
				<title>COMMON STOCK USD.75</title>
				<cusip>117043109</cusip>
				<identifiers>
					<isin value="US1170431092"/>
					<ticker value="BC"/>
					<other otherDesc="SEDOL Number" value="2149309"/>
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				<balance>18532</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1211622.16</valUSD>
				<pctVal>0.5528261971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>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"/>
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				<balance>45290</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1823828.3</valUSD>
				<pctVal>0.8321571662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARETRUST REIT INC</name>
				<lei>5493001NVXE2B9GPLU96</lei>
				<title>REIT USD.01</title>
				<cusip>14174T107</cusip>
				<identifiers>
					<isin value="US14174T1079"/>
					<ticker value="CTRE"/>
					<other otherDesc="SEDOL Number" value="BMP8TL6"/>
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				<balance>25175</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>464227</valUSD>
				<pctVal>0.2118126058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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"/>
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				<balance>15415</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>430232.65</valUSD>
				<pctVal>0.1963020219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARTER BANKSHARES INC</name>
				<lei>549300SO0M022D8D8358</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>146103106</cusip>
				<identifiers>
					<isin value="US1461031064"/>
					<ticker value="CARE"/>
					<other otherDesc="SEDOL Number" value="BMWKK45"/>
				</identifiers>
				<balance>71265</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>940698</valUSD>
				<pctVal>0.429211775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CASA SYSTEMS INC</name>
				<lei>549300PNQ0GUDHNZLG66</lei>
				<title>COMMON STOCK</title>
				<cusip>14713L102</cusip>
				<identifiers>
					<isin value="US14713L1026"/>
					<ticker value="CASA"/>
					<other otherDesc="SEDOL Number" value="BFB4889"/>
				</identifiers>
				<balance>222410</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>874071.3</valUSD>
				<pctVal>0.3988120461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CECO ENVIRONMENTAL CORP</name>
				<lei>5493002CZCTL4HGLIY91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125141101</cusip>
				<identifiers>
					<isin value="US1251411013"/>
					<ticker value="CECE"/>
					<other otherDesc="SEDOL Number" value="2011970"/>
				</identifiers>
				<balance>24592</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>147060.16</valUSD>
				<pctVal>0.0670990608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHAMPIONX CORP</name>
				<lei>549300EP2909K6DYYP38</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15872M104</cusip>
				<identifiers>
					<isin value="US15872M1045"/>
					<ticker value="CHX"/>
					<other otherDesc="SEDOL Number" value="BMW7N69"/>
				</identifiers>
				<balance>42941</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>852378.85</valUSD>
				<pctVal>0.3889144435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHANGE HEALTHCARE INC</name>
				<lei>549300GS1BPJEDOZHM07</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>15912K100</cusip>
				<identifiers>
					<isin value="US15912K1007"/>
					<ticker value="CHNG"/>
					<other otherDesc="SEDOL Number" value="BK5CVS5"/>
				</identifiers>
				<balance>101400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2338284</valUSD>
				<pctVal>1.0668875942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARAH SOLUTIONS INC</name>
				<lei>549300I6O29493834F54</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15957P105</cusip>
				<identifiers>
					<isin value="US15957P1057"/>
					<ticker value="CHRA"/>
					<other otherDesc="SEDOL Number" value="BFML704"/>
				</identifiers>
				<balance>29837</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>111590.38</valUSD>
				<pctVal>0.0509152832</pctVal>
				<payoffProfile>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="110404.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITI TRENDS INC</name>
				<lei>529900D06Q0FPHV34S87</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>17306X102</cusip>
				<identifiers>
					<isin value="US17306X1028"/>
					<ticker value="CTRN"/>
					<other otherDesc="SEDOL Number" value="B06FLD8"/>
				</identifiers>
				<balance>35730</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>845014.5</valUSD>
				<pctVal>0.3855543155</pctVal>
				<payoffProfile>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="508002"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COHERENT INC</name>
				<lei>549300RYOCKUMWACR010</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>192479103</cusip>
				<identifiers>
					<isin value="US1924791031"/>
					<ticker value="COHR"/>
					<other otherDesc="SEDOL Number" value="2208374"/>
				</identifiers>
				<balance>1242</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>330645.24</valUSD>
				<pctVal>0.1508633274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COHU INC</name>
				<lei>529900FJPORJ3JJ2XS33</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>192576106</cusip>
				<identifiers>
					<isin value="US1925761066"/>
					<ticker value="COHU"/>
					<other otherDesc="SEDOL Number" value="2208426"/>
				</identifiers>
				<balance>19248</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>534132</valUSD>
				<pctVal>0.2437081229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMVAULT SYSTEMS INC</name>
				<lei>65T5VRP62VXG39YFML83</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>204166102</cusip>
				<identifiers>
					<isin value="US2041661024"/>
					<ticker value="CVLT"/>
					<other otherDesc="SEDOL Number" value="B142B38"/>
				</identifiers>
				<balance>24337</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1530797.3</valUSD>
				<pctVal>0.6984560681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPASS DIVERSIFIED HOLDINGS</name>
				<lei>5299001SM1LBYANJRR58</lei>
				<title>COMMON STOCK</title>
				<cusip>20451Q104</cusip>
				<identifiers>
					<isin value="US20451Q1040"/>
					<ticker value="CODI"/>
					<other otherDesc="SEDOL Number" value="B14TC70"/>
				</identifiers>
				<balance>62718</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1343419.56</valUSD>
				<pctVal>0.6129613265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONNECTONE BANCORP INC</name>
				<lei>549300E2M5ZYAZKUK134</lei>
				<title>COMMON STOCK</title>
				<cusip>20786W107</cusip>
				<identifiers>
					<isin value="US20786W1071"/>
					<ticker value="CNOB"/>
					<other otherDesc="SEDOL Number" value="BNQ4YF9"/>
				</identifiers>
				<balance>14900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>364305</valUSD>
				<pctVal>0.1662212482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUSINS PROPERTIES INC</name>
				<lei>5493007XPYD5EJABN062</lei>
				<title>REIT USD1.0</title>
				<cusip>222795502</cusip>
				<identifiers>
					<isin value="US2227955026"/>
					<ticker value="CUZ"/>
					<other otherDesc="SEDOL Number" value="BJP0MF6"/>
				</identifiers>
				<balance>52439</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1532791.97</valUSD>
				<pctVal>0.6993661751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRITEO SA SPON ADR</name>
				<lei>969500EELFB4RDMFHA76</lei>
				<title>ADR EUR.025</title>
				<cusip>226718104</cusip>
				<identifiers>
					<isin value="US2267181046"/>
					<ticker value="CRTO"/>
					<other otherDesc="SEDOL Number" value="BFPMB24"/>
				</identifiers>
				<balance>66911</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1632628.4</valUSD>
				<pctVal>0.7449184898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBTQJP"/>
				</identifiers>
				<balance>463017.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1847.88</valUSD>
				<pctVal>0.0008431312</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>4719085.08</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>464865.79</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-09-30</settlementDt>
						<unrealizedAppr>1847.88</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANA INC</name>
				<lei>KVWHW7YLZPFJM8QYNJ51</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>235825205</cusip>
				<identifiers>
					<isin value="US2358252052"/>
					<ticker value="DAN"/>
					<other otherDesc="SEDOL Number" value="B2PFJR3"/>
				</identifiers>
				<balance>98796</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1390059.72</valUSD>
				<pctVal>0.6342418075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAVE + BUSTER S ENTERTAINMEN</name>
				<lei>529900WTVU85QZLYHR86</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>238337109</cusip>
				<identifiers>
					<isin value="US2383371091"/>
					<ticker value="PLAY"/>
					<other otherDesc="SEDOL Number" value="B8SW166"/>
				</identifiers>
				<balance>20236</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>663336.08</valUSD>
				<pctVal>0.3026599996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELUXE CORP</name>
				<lei>KWGNKB8TX9LE5TV29231</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>248019101</cusip>
				<identifiers>
					<isin value="US2480191012"/>
					<ticker value="DLX"/>
					<other otherDesc="SEDOL Number" value="2260363"/>
				</identifiers>
				<balance>30460</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>660068.2</valUSD>
				<pctVal>0.3011689658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DINE BRANDS GLOBAL INC</name>
				<lei>529900HKM8OWSHLKJY75</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>254423106</cusip>
				<identifiers>
					<isin value="US2544231069"/>
					<ticker value="DIN"/>
					<other otherDesc="SEDOL Number" value="2456957"/>
				</identifiers>
				<balance>25270</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1644571.6</valUSD>
				<pctVal>0.7503678073</pctVal>
				<payoffProfile>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="26032"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIRTT ENVIRONMENTAL SOLUTION</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>25490H106</cusip>
				<identifiers>
					<isin value="CA25490H1064"/>
					<ticker value="DRTT"/>
					<other otherDesc="SEDOL Number" value="BJBZ954"/>
				</identifiers>
				<balance>61401</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>65699.07</valUSD>
				<pctVal>0.0299764796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="65901.58"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DONNELLEY FINANCIAL SOLUTION</name>
				<lei>549300O1NPY4J56QCU04</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>25787G100</cusip>
				<identifiers>
					<isin value="US25787G1004"/>
					<ticker value="DFIN"/>
					<other otherDesc="SEDOL Number" value="BYND5T7"/>
				</identifiers>
				<balance>23691</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>693909.39</valUSD>
				<pctVal>0.3166096675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DXP ENTERPRISES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>233377407</cusip>
				<identifiers>
					<isin value="US2333774071"/>
					<ticker value="DXPE"/>
					<other otherDesc="SEDOL Number" value="2276627"/>
				</identifiers>
				<balance>12933</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>396137.79</valUSD>
				<pctVal>0.1807455783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DYCOM INDUSTRIES INC</name>
				<lei>549300F56EKTHQI3WT60</lei>
				<title>COMMON STOCK USD.3333333</title>
				<cusip>267475101</cusip>
				<identifiers>
					<isin value="US2674751019"/>
					<ticker value="DY"/>
					<other otherDesc="SEDOL Number" value="2289841"/>
				</identifiers>
				<balance>35048</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3260865.92</valUSD>
				<pctVal>1.4878335551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EARTHSTONE ENERGY INC   A</name>
				<lei>54930081UTV7CK45XG14</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>27032D304</cusip>
				<identifiers>
					<isin value="US27032D3044"/>
					<ticker value="ESTE"/>
					<other otherDesc="SEDOL Number" value="BF191W9"/>
				</identifiers>
				<balance>11567</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>157889.55</valUSD>
				<pctVal>0.0720401808</pctVal>
				<payoffProfile>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="156306.15"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EASTERLY GOVERNMENT PROPERTI</name>
				<lei>549300ERMCEFC6S8HL77</lei>
				<title>REIT USD.01</title>
				<cusip>27616P103</cusip>
				<identifiers>
					<isin value="US27616P1030"/>
					<ticker value="DEA"/>
					<other otherDesc="SEDOL Number" value="BVSS693"/>
				</identifiers>
				<balance>14645</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>278840.8</valUSD>
				<pctVal>0.1272265432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDGEWELL PERSONAL CARE CO</name>
				<lei>549300CY8QZDL4Z3RU59</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>28035Q102</cusip>
				<identifiers>
					<isin value="US28035Q1022"/>
					<ticker value="EPC"/>
					<other otherDesc="SEDOL Number" value="BX8ZSB4"/>
				</identifiers>
				<balance>36060</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1244791.2</valUSD>
				<pctVal>0.5679602173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EMBECTA CORP</name>
				<lei>549300RPG8GXVDHNXZ62</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29082K105</cusip>
				<identifiers>
					<isin value="US29082K1051"/>
					<ticker value="EMBC"/>
					<other otherDesc="SEDOL Number" value="BMXWYR1"/>
				</identifiers>
				<balance>18850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>477282</valUSD>
				<pctVal>0.2177692037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENACT HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29249E109</cusip>
				<identifiers>
					<isin value="US29249E1091"/>
					<ticker value="ACT"/>
					<other otherDesc="SEDOL Number" value="BNZFTG9"/>
				</identifiers>
				<balance>6526</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>140178.48</valUSD>
				<pctVal>0.0639591603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENOVIS CORP</name>
				<lei>635400OP2DYYYMOIYL17</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>194014502</cusip>
				<identifiers>
					<isin value="US1940145022"/>
					<ticker value="ENOV"/>
					<other otherDesc="SEDOL Number" value="BJLTMX5"/>
				</identifiers>
				<balance>11346</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>624030</valUSD>
				<pctVal>0.2847258355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTRAVISION COMMUNICATIONS A</name>
				<lei>549300SKHY2ALCLKV539</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>29382R107</cusip>
				<identifiers>
					<isin value="US29382R1077"/>
					<ticker value="EVC"/>
					<other otherDesc="SEDOL Number" value="2615112"/>
				</identifiers>
				<balance>105220</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>479803.2</valUSD>
				<pctVal>0.2189195503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENVIVA INC</name>
				<lei>549300WH5VXDEFM5KR81</lei>
				<title>COMMON STOCK</title>
				<cusip>29415B103</cusip>
				<identifiers>
					<isin value="US29415B1035"/>
					<ticker value="EVA"/>
					<other otherDesc="SEDOL Number" value="BP830S3"/>
				</identifiers>
				<balance>7510</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>429722.2</valUSD>
				<pctVal>0.1960691191</pctVal>
				<payoffProfile>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="418850.4"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESAB CORP</name>
				<lei>549300ZNV0SWBXEIWT04</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>29605J106</cusip>
				<identifiers>
					<isin value="US29605J1060"/>
					<ticker value="ESAB"/>
					<other otherDesc="SEDOL Number" value="BJLTMN5"/>
				</identifiers>
				<balance>11075</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>484531.25</valUSD>
				<pctVal>0.2210768152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURONET WORLDWIDE INC</name>
				<lei>YG3575C4DSHJPA5KET68</lei>
				<title>COMMON STOCK USD.02</title>
				<cusip>298736109</cusip>
				<identifiers>
					<isin value="US2987361092"/>
					<ticker value="EEFT"/>
					<other otherDesc="SEDOL Number" value="2320148"/>
				</identifiers>
				<balance>2601</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>261634.59</valUSD>
				<pctVal>0.1193758749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERTEC INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>30040P103</cusip>
				<identifiers>
					<isin value="PR30040P1032"/>
					<ticker value="EVTC"/>
					<other otherDesc="SEDOL Number" value="B7KY3Z6"/>
				</identifiers>
				<balance>42179</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1555561.52</valUSD>
				<pctVal>0.7097552255</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>FIRST BANCORP PUERTO RICO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>318672706</cusip>
				<identifiers>
					<isin value="PR3186727065"/>
					<ticker value="FBP"/>
					<other otherDesc="SEDOL Number" value="2296926"/>
				</identifiers>
				<balance>273769</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3534357.79</valUSD>
				<pctVal>1.6126195448</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>FIRST HAWAIIAN INC</name>
				<lei>5493002DJSH46F5OLV06</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>32051X108</cusip>
				<identifiers>
					<isin value="US32051X1081"/>
					<ticker value="FHB"/>
					<other otherDesc="SEDOL Number" value="BDC6HG1"/>
				</identifiers>
				<balance>7847</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>178205.37</valUSD>
				<pctVal>0.0813096692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST INTERSTATE BANCSYS A</name>
				<lei>549300WRWYTYX0RCNJ43</lei>
				<title>COMMON STOCK</title>
				<cusip>32055Y201</cusip>
				<identifiers>
					<isin value="US32055Y2019"/>
					<ticker value="FIBK"/>
					<other otherDesc="SEDOL Number" value="B4RGHN0"/>
				</identifiers>
				<balance>10766</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>410292.26</valUSD>
				<pctVal>0.1872038308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST MERCHANTS CORP</name>
				<lei>TZTBT0OTGQ2FEK6XMX94</lei>
				<title>COMMON STOCK</title>
				<cusip>320817109</cusip>
				<identifiers>
					<isin value="US3208171096"/>
					<ticker value="FRME"/>
					<other otherDesc="SEDOL Number" value="2342410"/>
				</identifiers>
				<balance>5941</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>211618.42</valUSD>
				<pctVal>0.0965550237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST MID BANCSHARES INC</name>
				<lei>549300XOTES5TCS8T794</lei>
				<title>COMMON STOCK USD4.0</title>
				<cusip>320866106</cusip>
				<identifiers>
					<isin value="US3208661062"/>
					<ticker value="FMBH"/>
					<other otherDesc="SEDOL Number" value="B016HX8"/>
				</identifiers>
				<balance>4599</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>164046.33</valUSD>
				<pctVal>0.0748493315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FNB CORP</name>
				<lei>PCYSKIGYNYFDTBLVZU83</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>302520101</cusip>
				<identifiers>
					<isin value="US3025201019"/>
					<ticker value="FNB"/>
					<other otherDesc="SEDOL Number" value="2041308"/>
				</identifiers>
				<balance>116020</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1259977.2</valUSD>
				<pctVal>0.5748891254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOUR CORNERS PROPERTY TRUST</name>
				<lei>549300SVTPZPBDVNER42</lei>
				<title>REIT USD.0001</title>
				<cusip>35086T109</cusip>
				<identifiers>
					<isin value="US35086T1097"/>
					<ticker value="FCPT"/>
					<other otherDesc="SEDOL Number" value="BZ16HK0"/>
				</identifiers>
				<balance>23406</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>622365.54</valUSD>
				<pctVal>0.2839663932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GATES INDUSTRIAL CORP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G39108108</cusip>
				<identifiers>
					<isin value="GB00BD9G2S12"/>
					<ticker value="GTES"/>
					<other otherDesc="SEDOL Number" value="BD9G2S1"/>
				</identifiers>
				<balance>72452</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>783206.12</valUSD>
				<pctVal>0.3573530389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GATX CORP</name>
				<lei>549300IHYHCQP2PIR591</lei>
				<title>COMMON STOCK USD.625</title>
				<cusip>361448103</cusip>
				<identifiers>
					<isin value="US3614481030"/>
					<ticker value="GATX"/>
					<other otherDesc="SEDOL Number" value="2362128"/>
				</identifiers>
				<balance>4296</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>404511.36</valUSD>
				<pctVal>0.1845661826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENESCO INC</name>
				<lei>549300VY2Q511P1K5P56</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>371532102</cusip>
				<identifiers>
					<isin value="US3715321028"/>
					<ticker value="GCO"/>
					<other otherDesc="SEDOL Number" value="2367101"/>
				</identifiers>
				<balance>29660</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1480330.6</valUSD>
				<pctVal>0.6754296538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GETTY REALTY CORP</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>374297109</cusip>
				<identifiers>
					<isin value="US3742971092"/>
					<ticker value="GTY"/>
					<other otherDesc="SEDOL Number" value="2698146"/>
				</identifiers>
				<balance>10683</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>283099.5</valUSD>
				<pctVal>0.129169658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GMS INC</name>
				<lei>52990057RENOQO4U0D72</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>36251C103</cusip>
				<identifiers>
					<isin value="US36251C1036"/>
					<ticker value="GMS"/>
					<other otherDesc="SEDOL Number" value="BYY9FS3"/>
				</identifiers>
				<balance>18518</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>824051</valUSD>
				<pctVal>0.3759893105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODYEAR TIRE + RUBBER CO</name>
				<lei>5493002BI0S2ZQUY3437</lei>
				<title>COMMON STOCK</title>
				<cusip>382550101</cusip>
				<identifiers>
					<isin value="US3825501014"/>
					<ticker value="GT"/>
					<other otherDesc="SEDOL Number" value="2378200"/>
				</identifiers>
				<balance>186760</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2000199.6</valUSD>
				<pctVal>0.9126300053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRAHAM CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>384556106</cusip>
				<identifiers>
					<isin value="US3845561063"/>
					<ticker value="GHM"/>
					<other otherDesc="SEDOL Number" value="2380904"/>
				</identifiers>
				<balance>10385</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>71864.2</valUSD>
				<pctVal>0.0327894402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRAPHIC PACKAGING HOLDING CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>388689101</cusip>
				<identifiers>
					<isin value="US3886891015"/>
					<ticker value="GPK"/>
					<other otherDesc="SEDOL Number" value="B2Q8249"/>
				</identifiers>
				<balance>65396</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1340618</valUSD>
				<pctVal>0.6116830602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREAT LAKES DREDGE + DOCK CO</name>
				<lei>549300H65E3MZ1CX0P05</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>390607109</cusip>
				<identifiers>
					<isin value="US3906071093"/>
					<ticker value="GLDD"/>
					<other otherDesc="SEDOL Number" value="B1LDZK9"/>
				</identifiers>
				<balance>128850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1689223.5</valUSD>
				<pctVal>0.7707411059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>H+E EQUIPMENT SERVICES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>404030108</cusip>
				<identifiers>
					<isin value="US4040301081"/>
					<ticker value="HEES"/>
					<other otherDesc="SEDOL Number" value="B0WR848"/>
				</identifiers>
				<balance>46688</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1352551.36</valUSD>
				<pctVal>0.617127888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>H.B. FULLER CO.</name>
				<lei>JSMX3Z5FOYM8V0Q52357</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>359694106</cusip>
				<identifiers>
					<isin value="US3596941068"/>
					<ticker value="FUL"/>
					<other otherDesc="SEDOL Number" value="2354664"/>
				</identifiers>
				<balance>27430</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1651560.3</valUSD>
				<pctVal>0.7535565377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAIN CELESTIAL GROUP INC</name>
				<lei>5493000S8QXWHLIXDP75</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>405217100</cusip>
				<identifiers>
					<isin value="US4052171000"/>
					<ticker value="HAIN"/>
					<other otherDesc="SEDOL Number" value="2492337"/>
				</identifiers>
				<balance>71474</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1696792.76</valUSD>
				<pctVal>0.7741947281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANOVER INSURANCE GROUP INC/</name>
				<lei>JJYR6MFKFF6CF8DBZ078</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>410867105</cusip>
				<identifiers>
					<isin value="US4108671052"/>
					<ticker value="THG"/>
					<other otherDesc="SEDOL Number" value="2020415"/>
				</identifiers>
				<balance>12600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1842750</valUSD>
				<pctVal>0.8407905602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>130967</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1806034.93</valUSD>
				<pctVal>0.8240385948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAYWARD HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>421298100</cusip>
				<identifiers>
					<isin value="US4212981009"/>
					<ticker value="HAYW"/>
					<other otherDesc="SEDOL Number" value="BMFQC33"/>
				</identifiers>
				<balance>25985</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>373924.15</valUSD>
				<pctVal>0.1706101726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE REALTY TRUST INC</name>
				<lei>549300CB86LH2IOKHH22</lei>
				<title>REIT USD.01</title>
				<cusip>421946104</cusip>
				<identifiers>
					<isin value="US4219461047"/>
					<ticker value="HR"/>
					<other otherDesc="SEDOL Number" value="2417921"/>
				</identifiers>
				<balance>8436</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>229459.2</valUSD>
				<pctVal>0.1046952269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE SERVICES GROUP</name>
				<lei>529900GVZ1D2FBYMS719</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>421906108</cusip>
				<identifiers>
					<isin value="US4219061086"/>
					<ticker value="HCSG"/>
					<other otherDesc="SEDOL Number" value="2417619"/>
				</identifiers>
				<balance>18125</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>315556.25</valUSD>
				<pctVal>0.143978682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELMERICH + PAYNE</name>
				<lei>254900NAOGHJ88RZ4C73</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>423452101</cusip>
				<identifiers>
					<isin value="US4234521015"/>
					<ticker value="HP"/>
					<other otherDesc="SEDOL Number" value="2420101"/>
				</identifiers>
				<balance>54700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2355382</valUSD>
				<pctVal>1.0746888896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERC HOLDINGS INC</name>
				<lei>549300TP80QLITMSBP82</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>42704L104</cusip>
				<identifiers>
					<isin value="US42704L1044"/>
					<ticker value="HRI"/>
					<other otherDesc="SEDOL Number" value="BZBZ020"/>
				</identifiers>
				<balance>17334</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1562660.1</valUSD>
				<pctVal>0.7129940908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>73932</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1860129.12</valUSD>
				<pctVal>0.848720122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HF SINCLAIR CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>403949100</cusip>
				<identifiers>
					<isin value="US4039491000"/>
					<ticker value="DINO"/>
					<other otherDesc="SEDOL Number" value="BMZQ9C1"/>
				</identifiers>
				<balance>42630</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1925170.8</valUSD>
				<pctVal>0.8783966547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIGHWOODS PROPERTIES INC</name>
				<lei>ZIIGTYKL9T0X3HLTDX53</lei>
				<title>REIT USD.01</title>
				<cusip>431284108</cusip>
				<identifiers>
					<isin value="US4312841087"/>
					<ticker value="HIW"/>
					<other otherDesc="SEDOL Number" value="2420640"/>
				</identifiers>
				<balance>7328</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>250544.32</valUSD>
				<pctVal>0.1143157233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HILTON GRAND VACATIONS INC</name>
				<lei>549300O9K6MFD8D07574</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>43283X105</cusip>
				<identifiers>
					<isin value="US43283X1054"/>
					<ticker value="HGV"/>
					<other otherDesc="SEDOL Number" value="BYSLHX4"/>
				</identifiers>
				<balance>35310</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1261626.3</valUSD>
				<pctVal>0.5756415594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>45540</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>945865.8</valUSD>
				<pctVal>0.4315696844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBEX LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>G4690M101</cusip>
				<identifiers>
					<isin value="BMG4690M1010"/>
					<ticker value="IBEX"/>
					<other otherDesc="SEDOL Number" value="BLF81K2"/>
				</identifiers>
				<balance>11724</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>197783.88</valUSD>
				<pctVal>0.0902427455</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>ICHOR HOLDINGS LTD</name>
				<lei>529900PS8R2JVLJ2H892</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>G4740B105</cusip>
				<identifiers>
					<isin value="KYG4740B1059"/>
					<ticker value="ICHR"/>
					<other otherDesc="SEDOL Number" value="BD2B5Y0"/>
				</identifiers>
				<balance>49750</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1292505</valUSD>
				<pctVal>0.5897305674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDACORP INC</name>
				<lei>N134NUJDWN8UEFA8B673</lei>
				<title>COMMON STOCK</title>
				<cusip>451107106</cusip>
				<identifiers>
					<isin value="US4511071064"/>
					<ticker value="IDA"/>
					<other otherDesc="SEDOL Number" value="2296937"/>
				</identifiers>
				<balance>22820</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2417094.4</valUSD>
				<pctVal>1.1028463734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>II VI INC</name>
				<lei>549300O5C25A0MMHHU33</lei>
				<title>COMMON STOCK</title>
				<cusip>902104108</cusip>
				<identifiers>
					<isin value="US9021041085"/>
					<ticker value="IIVI"/>
					<other otherDesc="SEDOL Number" value="2452698"/>
				</identifiers>
				<balance>33314</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1697348.3</valUSD>
				<pctVal>0.7744482041</pctVal>
				<payoffProfile>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="1666319.75"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMAX CORP</name>
				<lei>5493002KS2T1Q0X7VZ21</lei>
				<title>COMMON STOCK</title>
				<cusip>45245E109</cusip>
				<identifiers>
					<isin value="CA45245E1097"/>
					<ticker value="IMAX"/>
					<other otherDesc="SEDOL Number" value="2473859"/>
				</identifiers>
				<balance>93450</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1578370.5</valUSD>
				<pctVal>0.7201622667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDEPENDENCE REALTY TRUST IN</name>
				<lei>549300Z3L8NU44NQEB29</lei>
				<title>REIT USD.01</title>
				<cusip>45378A106</cusip>
				<identifiers>
					<isin value="US45378A1060"/>
					<ticker value="IRT"/>
					<other otherDesc="SEDOL Number" value="BCRYTK1"/>
				</identifiers>
				<balance>119150</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2469979.5</valUSD>
				<pctVal>1.1269762298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5438</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>431940.34</valUSD>
				<pctVal>0.1970811887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45384B106</cusip>
				<identifiers>
					<isin value="US45384B1061"/>
					<ticker value="IBTX"/>
					<other otherDesc="SEDOL Number" value="B9M9ZZ7"/>
				</identifiers>
				<balance>38950</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2645094.5</valUSD>
				<pctVal>1.2068758575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFRASTRUCTURE AND ENERGY AL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>45686J104</cusip>
				<identifiers>
					<isin value="US45686J1043"/>
					<ticker value="IEA"/>
					<other otherDesc="SEDOL Number" value="BD5GSZ4"/>
				</identifiers>
				<balance>171350</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1375940.5</valUSD>
				<pctVal>0.6277996385</pctVal>
				<payoffProfile>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="935173.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INNOSPEC INC</name>
				<lei>213800SQBACNY5IWJO68</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45768S105</cusip>
				<identifiers>
					<isin value="US45768S1050"/>
					<ticker value="IOSP"/>
					<other otherDesc="SEDOL Number" value="2245597"/>
				</identifiers>
				<balance>12700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1216533</valUSD>
				<pctVal>0.5550668634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEGRA LIFESCIENCES HOLDING</name>
				<lei>WB7IJCYY8YFTENS4O147</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>457985208</cusip>
				<identifiers>
					<isin value="US4579852082"/>
					<ticker value="IART"/>
					<other otherDesc="SEDOL Number" value="2248693"/>
				</identifiers>
				<balance>37070</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2002892.1</valUSD>
				<pctVal>0.9138585108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAMES RIVER GROUP HOLDINGS L</name>
				<lei>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>4207</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>104249.46</valUSD>
				<pctVal>0.0475658455</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>KAR AUCTION SERVICES INC</name>
				<lei>5493004HKD20LBSG7D03</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>48238T109</cusip>
				<identifiers>
					<isin value="US48238T1097"/>
					<ticker value="KAR"/>
					<other otherDesc="SEDOL Number" value="B4Y1MH7"/>
				</identifiers>
				<balance>49624</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>732946.48</valUSD>
				<pctVal>0.3344210997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KARAT PACKAGING INC</name>
				<lei>549300JYUKCQP3P8D632</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>48563L101</cusip>
				<identifiers>
					<isin value="US48563L1017"/>
					<ticker value="KRAT"/>
					<other otherDesc="SEDOL Number" value="BKDZ6W5"/>
				</identifiers>
				<balance>5242</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>89428.52</valUSD>
				<pctVal>0.0408035031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KB HOME</name>
				<lei>549300LGUCWQURMWLG09</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>48666K109</cusip>
				<identifiers>
					<isin value="US48666K1097"/>
					<ticker value="KBH"/>
					<other otherDesc="SEDOL Number" value="2485070"/>
				</identifiers>
				<balance>58880</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1675724.8</valUSD>
				<pctVal>0.7645820612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>23380</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1422439.2</valUSD>
				<pctVal>0.6490155755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KITE REALTY GROUP TRUST</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>49803T300</cusip>
				<identifiers>
					<isin value="US49803T3005"/>
					<ticker value="KRG"/>
					<other otherDesc="SEDOL Number" value="BPBSZJ1"/>
				</identifiers>
				<balance>14387</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>248751.23</valUSD>
				<pctVal>0.1134975911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KORN FERRY</name>
				<lei>549300FOD20OM0GT5G40</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>500643200</cusip>
				<identifiers>
					<isin value="US5006432000"/>
					<ticker value="KFY"/>
					<other otherDesc="SEDOL Number" value="2386849"/>
				</identifiers>
				<balance>50805</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2947706.1</valUSD>
				<pctVal>1.344948291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KULICKE + SOFFA INDUSTRIES</name>
				<lei>529900H6BEIRBF429744</lei>
				<title>COMMON STOCK</title>
				<cusip>501242101</cusip>
				<identifiers>
					<isin value="US5012421013"/>
					<ticker value="KLIC"/>
					<other otherDesc="SEDOL Number" value="2498001"/>
				</identifiers>
				<balance>47580</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2036899.8</valUSD>
				<pctVal>0.929375186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIGHT + WONDER INC</name>
				<lei>RLTHESQ0RNFQJWPBJN60</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>80874P109</cusip>
				<identifiers>
					<isin value="US80874P1093"/>
					<ticker value="LNW"/>
					<other otherDesc="SEDOL Number" value="2919290"/>
				</identifiers>
				<balance>15590</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>732574.1</valUSD>
				<pctVal>0.3342511941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOOMIS AB</name>
				<lei>213800NS2XXVRYS7WP40</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>BMVB56905</cusip>
				<identifiers>
					<isin value="SE0014504817"/>
					<ticker value="LOOMIS"/>
					<other otherDesc="SEDOL Number" value="BMVB566"/>
				</identifiers>
				<balance>22459</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>549060.3</valUSD>
				<pctVal>0.2505194504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LUXFER HOLDINGS PLC</name>
				<lei>21380045UF5SJYZOXE41</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>G5698W116</cusip>
				<identifiers>
					<isin value="GB00BNK03D49"/>
					<ticker value="LXFR"/>
					<other otherDesc="SEDOL Number" value="BF5GRT5"/>
				</identifiers>
				<balance>10396</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>157187.52</valUSD>
				<pctVal>0.071719866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNACHIP SEMICONDUCTOR CORP</name>
				<lei>529900P54J1ATLRBUV29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>55933J203</cusip>
				<identifiers>
					<isin value="US55933J2033"/>
					<ticker value="MX"/>
					<other otherDesc="SEDOL Number" value="B3VBFJ6"/>
				</identifiers>
				<balance>98380</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1429461.4</valUSD>
				<pctVal>0.652219591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>62290</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1307467.1</valUSD>
				<pctVal>0.5965573168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALIBU BOATS INC   A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>56117J100</cusip>
				<identifiers>
					<isin value="US56117J1007"/>
					<ticker value="MBUU"/>
					<other otherDesc="SEDOL Number" value="BJ38KJ2"/>
				</identifiers>
				<balance>13642</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>719069.82</valUSD>
				<pctVal>0.3280896035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MANITOWOC COMPANY INC</name>
				<lei>2RTSLGQ89VMY18RHX631</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>563571405</cusip>
				<identifiers>
					<isin value="US5635714059"/>
					<ticker value="MTW"/>
					<other otherDesc="SEDOL Number" value="BDFCGV4"/>
				</identifiers>
				<balance>77850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>819760.5</valUSD>
				<pctVal>0.3740316864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARINEMAX INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>567908108</cusip>
				<identifiers>
					<isin value="US5679081084"/>
					<ticker value="HZO"/>
					<other otherDesc="SEDOL Number" value="2250353"/>
				</identifiers>
				<balance>20369</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>735728.28</valUSD>
				<pctVal>0.3356903501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASONITE INTERNATIONAL CORP</name>
				<lei>549300H0H07ZFT4JYM32</lei>
				<title>COMMON STOCK</title>
				<cusip>575385109</cusip>
				<identifiers>
					<isin value="CA5753851099"/>
					<ticker value="DOOR"/>
					<other otherDesc="SEDOL Number" value="BCZM468"/>
				</identifiers>
				<balance>19307</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1483356.81</valUSD>
				<pctVal>0.676810421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDNAX INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>58502B106</cusip>
				<identifiers>
					<isin value="US58502B1061"/>
					<ticker value="MD"/>
					<other otherDesc="SEDOL Number" value="2677640"/>
				</identifiers>
				<balance>114110</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2397451.1</valUSD>
				<pctVal>1.0938837354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MILLERKNOLL INC</name>
				<lei>U98HXD3PNK7HYU2MU887</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>600544100</cusip>
				<identifiers>
					<isin value="US6005441000"/>
					<ticker value="MLKN"/>
					<other otherDesc="SEDOL Number" value="2594222"/>
				</identifiers>
				<balance>66310</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1741963.7</valUSD>
				<pctVal>0.7948048488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>12751</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>782146.34</valUSD>
				<pctVal>0.3568694936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOELIS + CO   CLASS A</name>
				<lei>549300891QNU7VTQUR83</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>60786M105</cusip>
				<identifiers>
					<isin value="US60786M1053"/>
					<ticker value="MC"/>
					<other otherDesc="SEDOL Number" value="BLG38Q1"/>
				</identifiers>
				<balance>47571</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1871918.85</valUSD>
				<pctVal>0.8540994158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOHAWK INDUSTRIES INC</name>
				<lei>549300JI1115MG3Q6322</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>608190104</cusip>
				<identifiers>
					<isin value="US6081901042"/>
					<ticker value="MHK"/>
					<other otherDesc="SEDOL Number" value="2598699"/>
				</identifiers>
				<balance>4054</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>503060.86</valUSD>
				<pctVal>0.2295313104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 HEALTHCARE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>635906100</cusip>
				<identifiers>
					<isin value="US6359061008"/>
					<ticker value="NHC"/>
					<other otherDesc="SEDOL Number" value="2139731"/>
				</identifiers>
				<balance>2314</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>161748.6</valUSD>
				<pctVal>0.0738009475</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 STORAGE AFFILIATES</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>637870106</cusip>
				<identifiers>
					<isin value="US6378701063"/>
					<ticker value="NSA"/>
					<other otherDesc="SEDOL Number" value="BWWCK85"/>
				</identifiers>
				<balance>25644</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1283995.08</valUSD>
				<pctVal>0.5858477507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATL HEALTH INVESTORS INC</name>
				<lei>549300ZPKZIG6DKDEC02</lei>
				<title>REIT USD.01</title>
				<cusip>63633D104</cusip>
				<identifiers>
					<isin value="US63633D1046"/>
					<ticker value="NHI"/>
					<other otherDesc="SEDOL Number" value="2626125"/>
				</identifiers>
				<balance>7986</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>484031.46</valUSD>
				<pctVal>0.2208487762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NCS MULTISTAGE HOLDINGS INC</name>
				<lei>5493003WLG5T6MNJ7292</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>628877201</cusip>
				<identifiers>
					<isin value="US6288772014"/>
					<ticker value="NCSM"/>
					<other otherDesc="SEDOL Number" value="BLGZCF4"/>
				</identifiers>
				<balance>897</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>27448.2</valUSD>
				<pctVal>0.0125237756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETSTREIT CORP</name>
				<lei>254900CJL0EDMEQ25Q84</lei>
				<title>REIT USD.01</title>
				<cusip>64119V303</cusip>
				<identifiers>
					<isin value="US64119V3033"/>
					<ticker value="NTST"/>
					<other otherDesc="SEDOL Number" value="BMFLYL0"/>
				</identifiers>
				<balance>81150</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1531300.5</valUSD>
				<pctVal>0.6986856629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>110108</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2201058.92</valUSD>
				<pctVal>1.0042759801</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>NORTHWEST NATURAL HOLDING CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>66765N105</cusip>
				<identifiers>
					<isin value="US66765N1054"/>
					<ticker value="NWN"/>
					<other otherDesc="SEDOL Number" value="BFNR303"/>
				</identifiers>
				<balance>2666</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>141564.6</valUSD>
				<pctVal>0.0645916046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLD NATIONAL BANCORP</name>
				<lei>549300MMK90CL5KMVX16</lei>
				<title>COMMON STOCK</title>
				<cusip>680033107</cusip>
				<identifiers>
					<isin value="US6800331075"/>
					<ticker value="ONB"/>
					<other otherDesc="SEDOL Number" value="2658441"/>
				</identifiers>
				<balance>88108</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1303117.32</valUSD>
				<pctVal>0.594572645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONEWATER MARINE INC CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>68280L101</cusip>
				<identifiers>
					<isin value="US68280L1017"/>
					<ticker value="ONEW"/>
					<other otherDesc="SEDOL Number" value="BJCYG26"/>
				</identifiers>
				<balance>18818</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>621934.9</valUSD>
				<pctVal>0.2837699053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9374</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>363711.2</valUSD>
				<pctVal>0.1659503153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACIFIC PREMIER BANCORP INC</name>
				<lei>549300Q1KIC3KLI0XG98</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>69478X105</cusip>
				<identifiers>
					<isin value="US69478X1054"/>
					<ticker value="PPBI"/>
					<other otherDesc="SEDOL Number" value="2767217"/>
				</identifiers>
				<balance>75339</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2202912.36</valUSD>
				<pctVal>1.0051216482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACTIV EVERGREEN INC</name>
				<lei>894500GNKGJRUSH1F791</lei>
				<title>COMMON STOCK</title>
				<cusip>69526K105</cusip>
				<identifiers>
					<isin value="US69526K1051"/>
					<ticker value="PTVE"/>
					<other otherDesc="SEDOL Number" value="BN78784"/>
				</identifiers>
				<balance>66359</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>660935.64</valUSD>
				<pctVal>0.3015647521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>17990</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1502524.8</valUSD>
				<pctVal>0.6855561896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PATRIA INVESTMENTS LTD A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>G69451105</cusip>
				<identifiers>
					<isin value="KYG694511059"/>
					<ticker value="PAX"/>
					<other otherDesc="SEDOL Number" value="BMXYHQ7"/>
				</identifiers>
				<balance>14892</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>196872.24</valUSD>
				<pctVal>0.089826792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PATTERSON COS INC</name>
				<lei>YM48Q2087CUE26GWEK09</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>703395103</cusip>
				<identifiers>
					<isin value="US7033951036"/>
					<ticker value="PDCO"/>
					<other otherDesc="SEDOL Number" value="2672689"/>
				</identifiers>
				<balance>31540</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>955662</valUSD>
				<pctVal>0.4360393913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENN NATIONAL GAMING INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>707569109</cusip>
				<identifiers>
					<isin value="US7075691094"/>
					<ticker value="PENN"/>
					<other otherDesc="SEDOL Number" value="2682105"/>
				</identifiers>
				<balance>9518</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>289537.56</valUSD>
				<pctVal>0.1321071482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENSKE AUTOMOTIVE GROUP INC</name>
				<lei>549300W7UTQ0M4C7LB15</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>70959W103</cusip>
				<identifiers>
					<isin value="US70959W1036"/>
					<ticker value="PAG"/>
					<other otherDesc="SEDOL Number" value="2943523"/>
				</identifiers>
				<balance>13046</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1365785.74</valUSD>
				<pctVal>0.6231663315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHYSICIANS REALTY TRUST</name>
				<lei>549300ITOVH0OY7PZC34</lei>
				<title>REIT USD.01</title>
				<cusip>71943U104</cusip>
				<identifiers>
					<isin value="US71943U1043"/>
					<ticker value="DOC"/>
					<other otherDesc="SEDOL Number" value="BC9S149"/>
				</identifiers>
				<balance>155444</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2712497.8</valUSD>
				<pctVal>1.2376299253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5924</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>283048.72</valUSD>
				<pctVal>0.1291464886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PREMIER FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74052F108</cusip>
				<identifiers>
					<isin value="US74052F1084"/>
					<ticker value="PFC"/>
					<other otherDesc="SEDOL Number" value="BLFBX72"/>
				</identifiers>
				<balance>49356</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1251174.6</valUSD>
				<pctVal>0.5708727678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>18597</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>439447.11</valUSD>
				<pctVal>0.2005062986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROVIDENT FINANCIAL SERVICES</name>
				<lei>529900JOSO3SXEDVE477</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74386T105</cusip>
				<identifiers>
					<isin value="US74386T1051"/>
					<ticker value="PFS"/>
					<other otherDesc="SEDOL Number" value="2171603"/>
				</identifiers>
				<balance>16538</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>368135.88</valUSD>
				<pctVal>0.1679691617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QCR HOLDINGS INC</name>
				<lei>549300MWKWM7KWJVQO33</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>74727A104</cusip>
				<identifiers>
					<isin value="US74727A1043"/>
					<ticker value="QCRH"/>
					<other otherDesc="SEDOL Number" value="2714257"/>
				</identifiers>
				<balance>5490</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>296405.1</valUSD>
				<pctVal>0.135240597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>23754</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>190744.62</valUSD>
				<pctVal>0.0870309461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2274809.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2274809.89</valUSD>
				<pctVal>1.0379262959</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>0.24</repurchaseRt>
					<maturityDt>2022-07-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>2450600</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>2320413.1</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REV GROUP INC</name>
				<lei>549300SRD0SIG5ZZ3X20</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>749527107</cusip>
				<identifiers>
					<isin value="US7495271071"/>
					<ticker value="REVG"/>
					<other otherDesc="SEDOL Number" value="BDRW1P1"/>
				</identifiers>
				<balance>156480</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1700937.6</valUSD>
				<pctVal>0.7760858921</pctVal>
				<payoffProfile>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="1334836"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SABRA HEALTH CARE REIT INC</name>
				<lei>549300E3BC7GU7TAZ621</lei>
				<title>REIT USD.01</title>
				<cusip>78573L106</cusip>
				<identifiers>
					<isin value="US78573L1061"/>
					<ticker value="SBRA"/>
					<other otherDesc="SEDOL Number" value="B5NLBP6"/>
				</identifiers>
				<balance>15326</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>214104.22</valUSD>
				<pctVal>0.0976892183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALLY BEAUTY HOLDINGS INC</name>
				<lei>529900VXW6E8ONDIQ271</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>79546E104</cusip>
				<identifiers>
					<isin value="US79546E1047"/>
					<ticker value="SBH"/>
					<other otherDesc="SEDOL Number" value="B1GZ005"/>
				</identifiers>
				<balance>116310</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1386415.2</valUSD>
				<pctVal>0.6325789243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDY SPRING BANCORP INC</name>
				<lei>549300NQA30MEKPQP417</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>800363103</cusip>
				<identifiers>
					<isin value="US8003631038"/>
					<ticker value="SASR"/>
					<other otherDesc="SEDOL Number" value="2148254"/>
				</identifiers>
				<balance>33329</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1302164.03</valUSD>
				<pctVal>0.5941376878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SELECTIVE INSURANCE GROUP</name>
				<lei>549300R3WGJWLE40R258</lei>
				<title>COMMON STOCK USD2.0</title>
				<cusip>816300107</cusip>
				<identifiers>
					<isin value="US8163001071"/>
					<ticker value="SIGI"/>
					<other otherDesc="SEDOL Number" value="2766173"/>
				</identifiers>
				<balance>29562</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2570120.28</valUSD>
				<pctVal>1.1726674101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHYFT GROUP INC/THE</name>
				<lei>549300YY0TB51BGRV994</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>825698103</cusip>
				<identifiers>
					<isin value="US8256981031"/>
					<ticker value="SHYF"/>
					<other otherDesc="SEDOL Number" value="BMYGGG5"/>
				</identifiers>
				<balance>67778</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1259993.02</valUSD>
				<pctVal>0.5748963436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIX FLAGS ENTERTAINMENT CORP</name>
				<lei>549300JYTDUAA4JQ3717</lei>
				<title>COMMON STOCK</title>
				<cusip>83001A102</cusip>
				<identifiers>
					<isin value="US83001A1025"/>
					<ticker value="SIX"/>
					<other otherDesc="SEDOL Number" value="B43VKB8"/>
				</identifiers>
				<balance>66710</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1447607</valUSD>
				<pctVal>0.6604988742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SKYLINE CHAMPION CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.028</title>
				<cusip>830830105</cusip>
				<identifiers>
					<isin value="US8308301055"/>
					<ticker value="SKY"/>
					<other otherDesc="SEDOL Number" value="2814005"/>
				</identifiers>
				<balance>23655</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1121720.1</valUSD>
				<pctVal>0.5118066321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SKYWEST INC</name>
				<lei>529900UYS2KGS6Z42P09</lei>
				<title>COMMON STOCK</title>
				<cusip>830879102</cusip>
				<identifiers>
					<isin value="US8308791024"/>
					<ticker value="SKYW"/>
					<other otherDesc="SEDOL Number" value="2814210"/>
				</identifiers>
				<balance>58415</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1241318.75</valUSD>
				<pctVal>0.5663758444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLO BRANDS INC   CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>83425V104</cusip>
				<identifiers>
					<isin value="US83425V1044"/>
					<ticker value="DTC"/>
					<other otherDesc="SEDOL Number" value="BP907S2"/>
				</identifiers>
				<balance>34639</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>140634.34</valUSD>
				<pctVal>0.0641671553</pctVal>
				<payoffProfile>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="139225.52"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHSTATE CORP</name>
				<lei>549300JZUANXM0YQ4W53</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>840441109</cusip>
				<identifiers>
					<isin value="US8404411097"/>
					<ticker value="SSB"/>
					<other otherDesc="SEDOL Number" value="BNFX071"/>
				</identifiers>
				<balance>19232</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1483748.8</valUSD>
				<pctVal>0.6769892741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>22037</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1918981.96</valUSD>
				<pctVal>0.875572876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPECTRUM BRANDS HOLDINGS INC</name>
				<lei>549300JM0MJETDD30O20</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>84790A105</cusip>
				<identifiers>
					<isin value="US84790A1051"/>
					<ticker value="SPB"/>
					<other otherDesc="SEDOL Number" value="BDRYFB1"/>
				</identifiers>
				<balance>24019</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1970038.38</valUSD>
				<pctVal>0.8988683615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STAG INDUSTRIAL INC</name>
				<lei>549300QWYX2W6FASVQ07</lei>
				<title>REIT USD.01</title>
				<cusip>85254J102</cusip>
				<identifiers>
					<isin value="US85254J1025"/>
					<ticker value="STAG"/>
					<other otherDesc="SEDOL Number" value="B64BRQ5"/>
				</identifiers>
				<balance>54018</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1668075.84</valUSD>
				<pctVal>0.7610920743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STAR BULK CARRIERS CORP</name>
				<lei>549300SO3FMK7H6DDY54</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>Y8162K204</cusip>
				<identifiers>
					<isin value="MHY8162K2046"/>
					<ticker value="SBLK"/>
					<other otherDesc="SEDOL Number" value="BD6NYK1"/>
				</identifiers>
				<balance>53880</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1346461.2</valUSD>
				<pctVal>0.614349134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>1208039.5</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1208039.5</valUSD>
				<pctVal>0.5511915387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1208039.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STIFEL FINANCIAL CORP</name>
				<lei>549300E5F07FE5GHJX84</lei>
				<title>COMMON STOCK USD.15</title>
				<cusip>860630102</cusip>
				<identifiers>
					<isin value="US8606301021"/>
					<ticker value="SF"/>
					<other otherDesc="SEDOL Number" value="2849234"/>
				</identifiers>
				<balance>19945</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1117318.9</valUSD>
				<pctVal>0.5097984989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMIT HOTEL PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>866082100</cusip>
				<identifiers>
					<isin value="US8660821005"/>
					<ticker value="INN"/>
					<other otherDesc="SEDOL Number" value="B3M7R64"/>
				</identifiers>
				<balance>33005</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>239946.35</valUSD>
				<pctVal>0.1094801932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNEOS HEALTH INC</name>
				<lei>549300F1ZGKDS8P6GU13</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>87166B102</cusip>
				<identifiers>
					<isin value="US87166B1026"/>
					<ticker value="SYNH"/>
					<other otherDesc="SEDOL Number" value="BFMZ4V6"/>
				</identifiers>
				<balance>19190</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1375539.2</valUSD>
				<pctVal>0.6276165375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNOVUS FINANCIAL CORP</name>
				<lei>549300EIUS8UN5JTLE54</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>87161C501</cusip>
				<identifiers>
					<isin value="US87161C5013"/>
					<ticker value="SNV"/>
					<other otherDesc="SEDOL Number" value="BMH4NJ8"/>
				</identifiers>
				<balance>49797</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1795181.85</valUSD>
				<pctVal>0.8190866658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAPESTRY INC</name>
				<lei>549300LJNVY5SW3VTN33</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>876030107</cusip>
				<identifiers>
					<isin value="US8760301072"/>
					<ticker value="TPR"/>
					<other otherDesc="SEDOL Number" value="BF09HX3"/>
				</identifiers>
				<balance>45383</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1385089.16</valUSD>
				<pctVal>0.6319738927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAYLOR MORRISON HOME CORP</name>
				<lei>5299009UDLLGLKOOJE30</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>87724P106</cusip>
				<identifiers>
					<isin value="US87724P1066"/>
					<ticker value="TMHC"/>
					<other otherDesc="SEDOL Number" value="B832462"/>
				</identifiers>
				<balance>87799</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2050984.64</valUSD>
				<pctVal>0.9358016684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TECNOGLASS INC</name>
				<lei>529900YRWTPOC2E6IO67</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>G87264100</cusip>
				<identifiers>
					<isin value="KYG872641009"/>
					<ticker value="TGLS"/>
					<other otherDesc="SEDOL Number" value="BHCVTN5"/>
				</identifiers>
				<balance>32812</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>575850.6</valUSD>
				<pctVal>0.2627430463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TERADATA CORP</name>
				<lei>549300JU9SOUHV4U4R71</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>88076W103</cusip>
				<identifiers>
					<isin value="US88076W1036"/>
					<ticker value="TDC"/>
					<other otherDesc="SEDOL Number" value="B247H10"/>
				</identifiers>
				<balance>39278</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1453678.78</valUSD>
				<pctVal>0.6632692421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEREX CORP</name>
				<lei>YAWJZJYEQ7M1SYMOS462</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>880779103</cusip>
				<identifiers>
					<isin value="US8807791038"/>
					<ticker value="TEX"/>
					<other otherDesc="SEDOL Number" value="2884224"/>
				</identifiers>
				<balance>48259</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1320848.83</valUSD>
				<pctVal>0.6026629916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>37520</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1975052.8</valUSD>
				<pctVal>0.9011562882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIMKEN CO</name>
				<lei>B0I35MLPFXZSE70ASS73</lei>
				<title>COMMON STOCK</title>
				<cusip>887389104</cusip>
				<identifiers>
					<isin value="US8873891043"/>
					<ticker value="TKR"/>
					<other otherDesc="SEDOL Number" value="2892807"/>
				</identifiers>
				<balance>31440</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1667892</valUSD>
				<pctVal>0.7610081938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>13641</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>370353.15</valUSD>
				<pctVal>0.1689808343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWNSQUARE MEDIA INC   CL A</name>
				<lei>549300XBA8C68H0DR538</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>892231101</cusip>
				<identifiers>
					<isin value="US8922311019"/>
					<ticker value="TSQ"/>
					<other otherDesc="SEDOL Number" value="BP84RX0"/>
				</identifiers>
				<balance>11915</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>97583.85</valUSD>
				<pctVal>0.0445245312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRICO BANCSHARES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>896095106</cusip>
				<identifiers>
					<isin value="US8960951064"/>
					<ticker value="TCBK"/>
					<other otherDesc="SEDOL Number" value="2904133"/>
				</identifiers>
				<balance>37596</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1715881.44</valUSD>
				<pctVal>0.78290431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TTM TECHNOLOGIES</name>
				<lei>549300SC4BDOIS008048</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>87305R109</cusip>
				<identifiers>
					<isin value="US87305R1095"/>
					<ticker value="TTMI"/>
					<other otherDesc="SEDOL Number" value="2635659"/>
				</identifiers>
				<balance>139774</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1747175</valUSD>
				<pctVal>0.7971826059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UMB FINANCIAL CORP</name>
				<lei>549300MGEH3N3CUCV828</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>902788108</cusip>
				<identifiers>
					<isin value="US9027881088"/>
					<ticker value="UMBF"/>
					<other otherDesc="SEDOL Number" value="2918510"/>
				</identifiers>
				<balance>17055</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1468435.5</valUSD>
				<pctVal>0.6700022828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UMPQUA HOLDINGS CORP</name>
				<lei>5299002ENJ7CY215BW86</lei>
				<title>COMMON STOCK</title>
				<cusip>904214103</cusip>
				<identifiers>
					<isin value="US9042141039"/>
					<ticker value="UMPQ"/>
					<other otherDesc="SEDOL Number" value="2484389"/>
				</identifiers>
				<balance>80454</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1349213.58</valUSD>
				<pctVal>0.6156049609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIFIRST CORP/MA</name>
				<lei>5493003XBTNWBC8UK019</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>904708104</cusip>
				<identifiers>
					<isin value="US9047081040"/>
					<ticker value="UNF"/>
					<other otherDesc="SEDOL Number" value="2466428"/>
				</identifiers>
				<balance>1708</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>294083.44</valUSD>
				<pctVal>0.1341812944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNISYS CORP</name>
				<lei>549300T21W22FIJJOW08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>909214306</cusip>
				<identifiers>
					<isin value="US9092143067"/>
					<ticker value="UIS"/>
					<other otherDesc="SEDOL Number" value="2931595"/>
				</identifiers>
				<balance>85922</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1033641.66</valUSD>
				<pctVal>0.4716191292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VALLEY NATIONAL BANCORP</name>
				<lei>549300ET52S1UBIB9762</lei>
				<title>COMMON STOCK</title>
				<cusip>919794107</cusip>
				<identifiers>
					<isin value="US9197941076"/>
					<ticker value="VLY"/>
					<other otherDesc="SEDOL Number" value="2935326"/>
				</identifiers>
				<balance>100307</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1044195.87</valUSD>
				<pctVal>0.476434693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VAREX IMAGING CORP</name>
				<lei>549300CWYWPVCT8E9W67</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>92214X106</cusip>
				<identifiers>
					<isin value="US92214X1063"/>
					<ticker value="VREX"/>
					<other otherDesc="SEDOL Number" value="BDQYWV1"/>
				</identifiers>
				<balance>19768</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>422837.52</valUSD>
				<pctVal>0.1929278499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERITEX HOLDINGS INC</name>
				<lei>549300F3SMOML02SC814</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>923451108</cusip>
				<identifiers>
					<isin value="US9234511080"/>
					<ticker value="VBTX"/>
					<other otherDesc="SEDOL Number" value="BRCYYB7"/>
				</identifiers>
				<balance>25084</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>733957.84</valUSD>
				<pctVal>0.3348825524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VONTIER CORP</name>
				<lei>549300VVSQLG4P5K4639</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>928881101</cusip>
				<identifiers>
					<isin value="US9288811014"/>
					<ticker value="VNT"/>
					<other otherDesc="SEDOL Number" value="BH4GV32"/>
				</identifiers>
				<balance>24391</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>560749.09</valUSD>
				<pctVal>0.2558526884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>39792</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1677232.8</valUSD>
				<pctVal>0.7652701156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WSFS FINANCIAL CORP</name>
				<lei>549300SU7VQHD6QRG886</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>929328102</cusip>
				<identifiers>
					<isin value="US9293281021"/>
					<ticker value="WSFS"/>
					<other otherDesc="SEDOL Number" value="2940375"/>
				</identifiers>
				<balance>45476</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1823132.84</valUSD>
				<pctVal>0.8318398491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZIMVIE INC</name>
				<lei>549300GFKURT1J6XR665</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98888T107</cusip>
				<identifiers>
					<isin value="US98888T1079"/>
					<ticker value="ZIMV"/>
					<other otherDesc="SEDOL Number" value="BNBV0S0"/>
				</identifiers>
				<balance>11113</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>177919.13</valUSD>
				<pctVal>0.0811790666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

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

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

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

			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iii.3"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iv"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.v"/>

			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2022-08-24</ncom:dateSigned>
			<ncom:nameOfApplicant>MASSMUTUAL SELECT FUNDS</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>
