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		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
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					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
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				<classId>C000198053</classId>
			</seriesClassInfo>


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			<regFileNumber>811-08274</regFileNumber>
			<regCik>0000916053</regCik>
			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>1295 State Street</regStreet1>
			<regCity>Springfield</regCity>
			<regStateConditional regCountry="US" regState="US-MA"/>
			<regZipOrPostalCode>01111-0001</regZipOrPostalCode>
			<regPhone>4137441000</regPhone>
			<seriesName>MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund</seriesName>
			<seriesId>S000061111</seriesId>
			<seriesLei>549300L58VJ4KHW6WP52</seriesLei>
			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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			<totLiabs>8763471.82</totLiabs>
			<netAssets>695230513.08</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
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			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>340110.48</cshNotRptdInCorD>
			<borrowers>
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			<aggregateCondition isNonCashCollateral="Y">
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						<warrantCategory>
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			<mon3Flow redemption="43263584.43" reinvestment="0" sales="9951280.07"/>

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				<lei>N/A</lei>
				<title>CVT PFD TC912VAO9</title>
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				<identifiers>
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				<pctVal>0.0289822924</pctVal>
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				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
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				</securityLending>
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				<name>ABCAM PLC</name>
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					<ticker value="ABC"/>
					<other otherDesc="SEDOL Number" value="B677469"/>
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				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
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				<pctVal>0.0836970442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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				</securityLending>
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			<invstOrSec>
				<name>ABCAM PLC SPON ADR</name>
				<lei>213800B9N83DSNT33F79</lei>
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					<ticker value="ABCM"/>
					<other otherDesc="SEDOL Number" value="BMF7DY4"/>
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				<curCd>USD</curCd>
				<valUSD>151208.22</valUSD>
				<pctVal>0.0217493647</pctVal>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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				<name>ABL SPACE SYSTEMS SER B CVT</name>
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				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
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				<curCd>USD</curCd>
				<valUSD>496711.51</valUSD>
				<pctVal>0.0714455854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				<lei>QF02R89VEIOROM77J447</lei>
				<title>COMMON STOCK USD.01</title>
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				<identifiers>
					<isin value="US0009571003"/>
					<ticker value="ABM"/>
					<other otherDesc="SEDOL Number" value="2024901"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>306197.84</valUSD>
				<pctVal>0.0440426354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACADIA HEALTHCARE CO INC</name>
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				<title>COMMON STOCK USD.01</title>
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				<identifiers>
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					<ticker value="ACHC"/>
					<other otherDesc="SEDOL Number" value="B65VZ37"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2245316</valUSD>
				<pctVal>0.3229599331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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			</invstOrSec>
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					<ticker value="ACAD"/>
					<other otherDesc="SEDOL Number" value="2713317"/>
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				<curCd>USD</curCd>
				<valUSD>73648.43</valUSD>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<ticker value="ADPT"/>
					<other otherDesc="SEDOL Number" value="BJ5FZ74"/>
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				<curCd>USD</curCd>
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				<pctVal>0.0359030358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
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				<name>ADC THERAPEUTICS SA</name>
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				<title>COMMON STOCK CHF.064</title>
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				<identifiers>
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					<ticker value="ADCT"/>
					<other otherDesc="SEDOL Number" value="BK6H4Z7"/>
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				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14286.15</valUSD>
				<pctVal>0.0020548796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="14143.05"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVANTAGE ENERGY LTD</name>
				<lei>549300WK5YRPOB2DTT64</lei>
				<title>COMMON STOCK</title>
				<cusip>00791P958</cusip>
				<identifiers>
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					<ticker value="AAV"/>
					<other otherDesc="SEDOL Number" value="BNW0WP7"/>
				</identifiers>
				<balance>77049</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>478862.65</valUSD>
				<pctVal>0.0688782556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVANTAGE SOLUTIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>00791N102</cusip>
				<identifiers>
					<isin value="US00791N1028"/>
					<ticker value="ADV"/>
					<other otherDesc="SEDOL Number" value="BNC2MS6"/>
				</identifiers>
				<balance>56866</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>216090.8</valUSD>
				<pctVal>0.0310818924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVANTAGE SOLUTIONS INC</name>
				<lei>N/A</lei>
				<title>ADVANTAGE SOLUTIONS IN CW25</title>
				<cusip>00791N110</cusip>
				<identifiers>
					<isin value="US00791N1101"/>
					<ticker value="ADVWW"/>
				</identifiers>
				<balance>3668</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>843.27</valUSD>
				<pctVal>0.0001212936</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="WAR">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Advantage Solutions Inc.</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="00791N102"/>
									<isin value="US00791N1028"/>
									<ticker value="ADV"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1</shareNo>
						<exercisePrice>11.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2025-10-28</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-4112.5</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AGILENT TECHNOLOGIES INC</name>
				<lei>QUIX8Y7A2WP0XRMW7G29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00846U101</cusip>
				<identifiers>
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					<ticker value="A"/>
					<other otherDesc="SEDOL Number" value="2520153"/>
				</identifiers>
				<balance>30900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3669993</valUSD>
				<pctVal>0.5278814625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AGILITI INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>00848J104</cusip>
				<identifiers>
					<isin value="US00848J1043"/>
					<ticker value="AGTI"/>
					<other otherDesc="SEDOL Number" value="BHHMRR3"/>
				</identifiers>
				<balance>21393</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>438770.43</valUSD>
				<pctVal>0.0631115036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AGILON HEALTH INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00857U107</cusip>
				<identifiers>
					<isin value="US00857U1079"/>
					<ticker value="AGL"/>
					<other otherDesc="SEDOL Number" value="BLR4TK4"/>
				</identifiers>
				<balance>8561</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>186886.63</valUSD>
				<pctVal>0.0268812468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AGIOS PHARMACEUTICALS INC</name>
				<lei>529900ONJHY8EOGYT555</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>00847X104</cusip>
				<identifiers>
					<isin value="US00847X1046"/>
					<ticker value="AGIO"/>
					<other otherDesc="SEDOL Number" value="BCBVTX1"/>
				</identifiers>
				<balance>7849</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>174012.33</valUSD>
				<pctVal>0.0250294437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AGROFRESH SOLUTIONS INC</name>
				<lei>549300SBHHYUXDIB7F37</lei>
				<title>COMMON STOCK</title>
				<cusip>00856G109</cusip>
				<identifiers>
					<isin value="US00856G1094"/>
					<ticker value="AGFS"/>
					<other otherDesc="SEDOL Number" value="BZ0G154"/>
				</identifiers>
				<balance>66606</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>119224.74</valUSD>
				<pctVal>0.017148951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LEASE CORP</name>
				<lei>5493004NW4M4P8TMMK63</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00912X302</cusip>
				<identifiers>
					<isin value="US00912X3026"/>
					<ticker value="AL"/>
					<other otherDesc="SEDOL Number" value="B3XS562"/>
				</identifiers>
				<balance>19262</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>643928.66</valUSD>
				<pctVal>0.0926208859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AKERO THERAPEUTICS INC</name>
				<lei>549300SI3KG74LBE2955</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>00973Y108</cusip>
				<identifiers>
					<isin value="US00973Y1082"/>
					<ticker value="AKRO"/>
					<other otherDesc="SEDOL Number" value="BK7Y2V9"/>
				</identifiers>
				<balance>1507</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14241.15</valUSD>
				<pctVal>0.0020484069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALAMO GROUP INC</name>
				<lei>54930080C93RVZRSDV26</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>011311107</cusip>
				<identifiers>
					<isin value="US0113111076"/>
					<ticker value="ALG"/>
					<other otherDesc="SEDOL Number" value="2021634"/>
				</identifiers>
				<balance>3122</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>363494.46</valUSD>
				<pctVal>0.0522840199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
				<title>COMMON STOCK CHF.04</title>
				<cusip>H01301128</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
					<other otherDesc="SEDOL Number" value="BJXBP41"/>
				</identifiers>
				<balance>20600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1439734</valUSD>
				<pctVal>0.2070872859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALECTOR INC</name>
				<lei>549300Z8RQOIY1JMHC25</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>014442107</cusip>
				<identifiers>
					<isin value="US0144421072"/>
					<ticker value="ALEC"/>
					<other otherDesc="SEDOL Number" value="BJ4LDC4"/>
				</identifiers>
				<balance>2433</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24719.28</valUSD>
				<pctVal>0.0035555517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALIGNMENT HEALTHCARE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>01625V104</cusip>
				<identifiers>
					<isin value="US01625V1044"/>
					<ticker value="ALHC"/>
					<other otherDesc="SEDOL Number" value="BNNLSZ1"/>
				</identifiers>
				<balance>53789</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>613732.49</valUSD>
				<pctVal>0.0882775538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALKERMES PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G01767105</cusip>
				<identifiers>
					<isin value="IE00B56GVS15"/>
					<ticker value="ALKS"/>
					<other otherDesc="SEDOL Number" value="B3P6D26"/>
				</identifiers>
				<balance>55230</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1645301.7</valUSD>
				<pctVal>0.2366555652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLEGIANT TRAVEL CO</name>
				<lei>549300JM9OZXOHWL2K18</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>01748X102</cusip>
				<identifiers>
					<isin value="US01748X1028"/>
					<ticker value="ALGT"/>
					<other otherDesc="SEDOL Number" value="B15M2C3"/>
				</identifiers>
				<balance>6267</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>708735.03</valUSD>
				<pctVal>0.1019424517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALLOGENE THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>019770106</cusip>
				<identifiers>
					<isin value="US0197701065"/>
					<ticker value="ALLO"/>
					<other otherDesc="SEDOL Number" value="BFZNYB7"/>
				</identifiers>
				<balance>9777</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>111457.8</valUSD>
				<pctVal>0.0160317762</pctVal>
				<payoffProfile>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="110340.6"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALNYLAM PHARMACEUTICALS INC</name>
				<lei>529900S3ZI14OWRJII50</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>02043Q107</cusip>
				<identifiers>
					<isin value="US02043Q1076"/>
					<ticker value="ALNY"/>
					<other otherDesc="SEDOL Number" value="B00FWN1"/>
				</identifiers>
				<balance>15730</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2294220.5</valUSD>
				<pctVal>0.3299942187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTUS GROUP LTD</name>
				<lei>54930041VO1EIY4IV355</lei>
				<title>COMMON STOCK</title>
				<cusip>02215R958</cusip>
				<identifiers>
					<isin value="CA02215R1073"/>
					<ticker value="AIF"/>
					<other otherDesc="SEDOL Number" value="B67M8D9"/>
				</identifiers>
				<balance>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>114315.57</valUSD>
				<pctVal>0.0164428298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="112042.37"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMEDISYS INC</name>
				<lei>5299001RBS9GK9STN379</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>023436108</cusip>
				<identifiers>
					<isin value="US0234361089"/>
					<ticker value="AMED"/>
					<other otherDesc="SEDOL Number" value="2024332"/>
				</identifiers>
				<balance>1797</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>188900.64</valUSD>
				<pctVal>0.0271709363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN CAMPUS COMMUNITIES</name>
				<lei>529900MR3ZXRO3W6UX26</lei>
				<title>REIT USD.01</title>
				<cusip>024835100</cusip>
				<identifiers>
					<isin value="US0248351001"/>
					<ticker value="ACC"/>
					<other otherDesc="SEDOL Number" value="B02H871"/>
				</identifiers>
				<balance>9344</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>602407.68</valUSD>
				<pctVal>0.086648625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN PUBLIC EDUCATION</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>02913V103</cusip>
				<identifiers>
					<isin value="US02913V1035"/>
					<ticker value="APEI"/>
					<other otherDesc="SEDOL Number" value="B292GM4"/>
				</identifiers>
				<balance>14556</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>235224.96</valUSD>
				<pctVal>0.0338340961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMPHENOL CORP CL A</name>
				<lei>549300D3L3G0R4U4VT04</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>032095101</cusip>
				<identifiers>
					<isin value="US0320951017"/>
					<ticker value="APH"/>
					<other otherDesc="SEDOL Number" value="2145084"/>
				</identifiers>
				<balance>17900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1152402</valUSD>
				<pctVal>0.1657582598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMPLITUDE INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>03213A104</cusip>
				<identifiers>
					<isin value="US03213A1043"/>
					<ticker value="AMPL"/>
					<other otherDesc="SEDOL Number" value="BMV1Z44"/>
				</identifiers>
				<balance>12844</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>183540.76</valUSD>
				<pctVal>0.0263999863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANGLOGOLD ASHANTI SPON ADR</name>
				<lei>378900EF3BA9A5F42A59</lei>
				<title>ADR</title>
				<cusip>035128206</cusip>
				<identifiers>
					<isin value="US0351282068"/>
					<ticker value="AU"/>
					<other otherDesc="SEDOL Number" value="2257495"/>
				</identifiers>
				<balance>99121</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1465999.59</valUSD>
				<pctVal>0.2108652544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.625</title>
				<cusip>03743Q108</cusip>
				<identifiers>
					<isin value="US03743Q1085"/>
					<ticker value="APA"/>
					<other otherDesc="SEDOL Number" value="BNNF1C1"/>
				</identifiers>
				<balance>27637</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>964531.3</valUSD>
				<pctVal>0.1387354671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APARTMENT INVT + MGMT CO  A</name>
				<lei>549300O8FT5GJ4RU1D57</lei>
				<title>REIT USD.01</title>
				<cusip>03748R747</cusip>
				<identifiers>
					<isin value="US03748R7474"/>
					<ticker value="AIV"/>
					<other otherDesc="SEDOL Number" value="BN2W9T6"/>
				</identifiers>
				<balance>173362</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1109516.8</valUSD>
				<pctVal>0.1595897733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APELLIS PHARMACEUTICALS INC</name>
				<lei>254900HS0ZFRXXSB9D42</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>03753U106</cusip>
				<identifiers>
					<isin value="US03753U1060"/>
					<ticker value="APLS"/>
					<other otherDesc="SEDOL Number" value="BYTQ6X1"/>
				</identifiers>
				<balance>33537</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1516543.14</valUSD>
				<pctVal>0.2181352963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APITURE INC PP</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>935ULJ901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>6130</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>101865.28</valUSD>
				<pctVal>0.0146520151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLE HOSPITALITY REIT INC</name>
				<lei>549300EVZAR0FBZO4F16</lei>
				<title>REIT NPV</title>
				<cusip>03784Y200</cusip>
				<identifiers>
					<isin value="US03784Y2000"/>
					<ticker value="APLE"/>
					<other otherDesc="SEDOL Number" value="BXRTX56"/>
				</identifiers>
				<balance>37676</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>552706.92</valUSD>
				<pctVal>0.0794998076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>APPLIED MATERIALS INC</name>
				<lei>41BNNE1AFPNAZELZ6K07</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>038222105</cusip>
				<identifiers>
					<isin value="US0382221051"/>
					<ticker value="AMAT"/>
					<other otherDesc="SEDOL Number" value="2046552"/>
				</identifiers>
				<balance>4302</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>391395.96</valUSD>
				<pctVal>0.0562972931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARC RESOURCES LTD</name>
				<lei>FIR47I6FEYKYNJBYW622</lei>
				<title>COMMON STOCK</title>
				<cusip>00208D960</cusip>
				<identifiers>
					<isin value="CA00208D4084"/>
					<ticker value="ARX"/>
					<other otherDesc="SEDOL Number" value="B6463M8"/>
				</identifiers>
				<balance>27874</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>351456.67</valUSD>
				<pctVal>0.0505525381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="344461.29"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCUTIS BIOTHERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>03969K108</cusip>
				<identifiers>
					<isin value="US03969K1088"/>
					<ticker value="ARQT"/>
					<other otherDesc="SEDOL Number" value="BKX9VD3"/>
				</identifiers>
				<balance>1555</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>33137.05</valUSD>
				<pctVal>0.00476634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARGENX SE   ADR</name>
				<lei>7245009C5FZE6G9ODQ71</lei>
				<title>ADR</title>
				<cusip>04016X101</cusip>
				<identifiers>
					<isin value="US04016X1019"/>
					<ticker value="ARGX"/>
					<other otherDesc="SEDOL Number" value="BDVLM39"/>
				</identifiers>
				<balance>12526</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4745850.88</valUSD>
				<pctVal>0.6826298315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARIS WATER SOLUTION INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>04041L106</cusip>
				<identifiers>
					<isin value="US04041L1061"/>
					<ticker value="ARIS"/>
					<other otherDesc="SEDOL Number" value="BNV0RQ4"/>
				</identifiers>
				<balance>15769</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>263026.92</valUSD>
				<pctVal>0.0378330518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARISTA NETWORKS INC</name>
				<lei>635400H1WKBLOQERUU95</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>040413106</cusip>
				<identifiers>
					<isin value="US0404131064"/>
					<ticker value="ANET"/>
					<other otherDesc="SEDOL Number" value="BN33VM5"/>
				</identifiers>
				<balance>3051</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>286000.74</valUSD>
				<pctVal>0.0411375414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARRAY TECHNOLOGIES INC</name>
				<lei>549300JM5FECYJQ85V37</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>04271T100</cusip>
				<identifiers>
					<isin value="US04271T1007"/>
					<ticker value="ARRY"/>
					<other otherDesc="SEDOL Number" value="BLBLMD5"/>
				</identifiers>
				<balance>18164</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>199985.64</valUSD>
				<pctVal>0.0287653715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARTESIAN RESOURCES CORP CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>043113208</cusip>
				<identifiers>
					<isin value="US0431132085"/>
					<ticker value="ARTNA"/>
					<other otherDesc="SEDOL Number" value="2418258"/>
				</identifiers>
				<balance>1393</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>68493.81</valUSD>
				<pctVal>0.0098519568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARVINAS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>04335A105</cusip>
				<identifiers>
					<isin value="US04335A1051"/>
					<ticker value="ARVN"/>
					<other otherDesc="SEDOL Number" value="BDZ30Q0"/>
				</identifiers>
				<balance>10129</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>426329.61</valUSD>
				<pctVal>0.061322051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASCENDIS PHARMA A/S   ADR</name>
				<lei>549300B66JN3W3J8GH73</lei>
				<title>ADR DKK1.0</title>
				<cusip>04351P101</cusip>
				<identifiers>
					<isin value="US04351P1012"/>
					<ticker value="ASND"/>
					<other otherDesc="SEDOL Number" value="BV9G6B8"/>
				</identifiers>
				<balance>12723</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1182730.08</valUSD>
				<pctVal>0.1701205654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASGN INC</name>
				<lei>LZBNYYCBUKY537072438</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00191U102</cusip>
				<identifiers>
					<isin value="US00191U1025"/>
					<ticker value="ASGN"/>
					<other otherDesc="SEDOL Number" value="BFY8W20"/>
				</identifiers>
				<balance>2055</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>185463.75</valUSD>
				<pctVal>0.0266765837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSETMARK FINANCIAL HOLDINGS</name>
				<lei>5493001K4EDHT2T6W812</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>04546L106</cusip>
				<identifiers>
					<isin value="US04546L1061"/>
					<ticker value="AMK"/>
					<other otherDesc="SEDOL Number" value="BKF9D68"/>
				</identifiers>
				<balance>18299</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>343472.23</valUSD>
				<pctVal>0.0494040787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSURANT INC</name>
				<lei>H3F39CAXWQRVWURFXL38</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>04621X108</cusip>
				<identifiers>
					<isin value="US04621X1081"/>
					<ticker value="AIZ"/>
					<other otherDesc="SEDOL Number" value="2331430"/>
				</identifiers>
				<balance>20127</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3478951.95</valUSD>
				<pctVal>0.5004026556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLASSIAN CORP PLC CLASS A</name>
				<lei>549300AGBII4MWBVJY22</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>G06242104</cusip>
				<identifiers>
					<isin value="GB00BZ09BD16"/>
					<ticker value="TEAM"/>
					<other otherDesc="SEDOL Number" value="BZ09BD1"/>
				</identifiers>
				<balance>23537</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4410833.8</valUSD>
				<pctVal>0.6344419178</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>ATRICURE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>04963C209</cusip>
				<identifiers>
					<isin value="US04963C2098"/>
					<ticker value="ATRC"/>
					<other otherDesc="SEDOL Number" value="B0C8KV2"/>
				</identifiers>
				<balance>7815</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>319320.9</valUSD>
				<pctVal>0.0459302194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATRION CORPORATION</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>049904105</cusip>
				<identifiers>
					<isin value="US0499041053"/>
					<ticker value="ATRI"/>
					<other otherDesc="SEDOL Number" value="2012735"/>
				</identifiers>
				<balance>963</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>605592.18</valUSD>
				<pctVal>0.0871066745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVANTOR INC</name>
				<lei>5493003VM0XB4U8YD238</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05352A100</cusip>
				<identifiers>
					<isin value="US05352A1007"/>
					<ticker value="AVTR"/>
					<other otherDesc="SEDOL Number" value="BJLT387"/>
				</identifiers>
				<balance>93700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2914070</valUSD>
				<pctVal>0.419151626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVERY DENNISON CORP</name>
				<lei>549300PW7VPFCYKLIV37</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>053611109</cusip>
				<identifiers>
					<isin value="US0536111091"/>
					<ticker value="AVY"/>
					<other otherDesc="SEDOL Number" value="2066408"/>
				</identifiers>
				<balance>12400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2007188</valUSD>
				<pctVal>0.2887082719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVIDITY BIOSCIENCES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>05370A108</cusip>
				<identifiers>
					<isin value="US05370A1088"/>
					<ticker value="RNA"/>
					<other otherDesc="SEDOL Number" value="BMWHPY1"/>
				</identifiers>
				<balance>30122</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>437672.66</valUSD>
				<pctVal>0.0629536034</pctVal>
				<payoffProfile>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="19630.03"/>
				</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>40439</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2308662.51</valUSD>
				<pctVal>0.3320715168</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>AZZ INC</name>
				<lei>549300HD1X2NFLWPYC83</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>002474104</cusip>
				<identifiers>
					<isin value="US0024741045"/>
					<ticker value="AZZ"/>
					<other otherDesc="SEDOL Number" value="2067672"/>
				</identifiers>
				<balance>15949</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>651038.18</valUSD>
				<pctVal>0.0936434992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>COMMON STOCK</title>
				<cusip>058498106</cusip>
				<identifiers>
					<isin value="US0584981064"/>
					<ticker value="BALL"/>
					<other otherDesc="SEDOL Number" value="2073022"/>
				</identifiers>
				<balance>56848</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3909436.96</valUSD>
				<pctVal>0.5623224077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>49627</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1765232.39</valUSD>
				<pctVal>0.253906058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BATH + BODY WORKS INC</name>
				<lei>GR3KVMWVCR54YWQNXU90</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>070830104</cusip>
				<identifiers>
					<isin value="US0708301041"/>
					<ticker value="BBWI"/>
					<other otherDesc="SEDOL Number" value="BNNTGJ5"/>
				</identifiers>
				<balance>20200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>543784</valUSD>
				<pctVal>0.0782163599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAXTER INTERNATIONAL INC</name>
				<lei>J5OIVXX3P24RJRW5CK77</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>071813109</cusip>
				<identifiers>
					<isin value="US0718131099"/>
					<ticker value="BAX"/>
					<other otherDesc="SEDOL Number" value="2085102"/>
				</identifiers>
				<balance>24112</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1548713.76</valUSD>
				<pctVal>0.2227626278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>19588</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1006039.68</valUSD>
				<pctVal>0.1447059157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEIGENE LTD ADR</name>
				<lei>549300JFUK6FRD5MH739</lei>
				<title>ADR USD.0001</title>
				<cusip>07725L102</cusip>
				<identifiers>
					<isin value="US07725L1026"/>
					<ticker value="BGNE"/>
					<other otherDesc="SEDOL Number" value="BYYWPW6"/>
				</identifiers>
				<balance>759</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>122844.15</valUSD>
				<pctVal>0.0176695567</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>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>20708</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1103115.16</valUSD>
				<pctVal>0.1586689795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BELLRING BRANDS INC</name>
				<lei>549300S3BOK5CMTS8054</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>07831C103</cusip>
				<identifiers>
					<isin value="US07831C1036"/>
					<ticker value="BRBR"/>
					<other otherDesc="SEDOL Number" value="BN70ZC0"/>
				</identifiers>
				<balance>34694</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>863533.66</valUSD>
				<pctVal>0.1242082509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEST BUY CO INC</name>
				<lei>HL5XPTVRV0O8TUN5LL90</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>086516101</cusip>
				<identifiers>
					<isin value="US0865161014"/>
					<ticker value="BBY"/>
					<other otherDesc="SEDOL Number" value="2094670"/>
				</identifiers>
				<balance>13670</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>891147.3</valUSD>
				<pctVal>0.1281801191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BICYCLE THERAPEUTICS PLC ADR</name>
				<lei>213800XKUI6R7GKC3E43</lei>
				<title>ADR USD.01</title>
				<cusip>088786108</cusip>
				<identifiers>
					<isin value="US0887861088"/>
					<ticker value="BCYC"/>
					<other otherDesc="SEDOL Number" value="BKDQKM6"/>
				</identifiers>
				<balance>831</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13944.18</valUSD>
				<pctVal>0.0020056916</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="1678"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIG SKY GROWTH PARTNERS INC</name>
				<lei>N/A</lei>
				<title>UNIT USD.0001</title>
				<cusip>08954L201</cusip>
				<identifiers>
					<isin value="US08954L2016"/>
					<ticker value="BSKYU"/>
					<other otherDesc="SEDOL Number" value="BMHR6N2"/>
				</identifiers>
				<balance>32563</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>318791.77</valUSD>
				<pctVal>0.0458541108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BILL.COM HOLDINGS INC</name>
				<lei>549300IBF9VZZIGOZW63</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>090043100</cusip>
				<identifiers>
					<isin value="US0900431000"/>
					<ticker value="BILL"/>
					<other otherDesc="SEDOL Number" value="BKDS4H5"/>
				</identifiers>
				<balance>13131</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1443622.14</valUSD>
				<pctVal>0.207646545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BJ S RESTAURANTS INC</name>
				<lei>5299000EOW66I1OJNQ23</lei>
				<title>COMMON STOCK</title>
				<cusip>09180C106</cusip>
				<identifiers>
					<isin value="US09180C1062"/>
					<ticker value="BJRI"/>
					<other otherDesc="SEDOL Number" value="2200552"/>
				</identifiers>
				<balance>25539</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553685.52</valUSD>
				<pctVal>0.0796405666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACK KNIGHT INC</name>
				<lei>549300TUSNXS3BFFML48</lei>
				<title>COMMON STOCK</title>
				<cusip>09215C105</cusip>
				<identifiers>
					<isin value="US09215C1053"/>
					<ticker value="BKI"/>
					<other otherDesc="SEDOL Number" value="BDG75V1"/>
				</identifiers>
				<balance>24200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1582438</valUSD>
				<pctVal>0.2276134275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLACKLINE INC</name>
				<lei>529900P9N7PK9LV5EK56</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>09239B109</cusip>
				<identifiers>
					<isin value="US09239B1098"/>
					<ticker value="BL"/>
					<other otherDesc="SEDOL Number" value="BD3WZS6"/>
				</identifiers>
				<balance>4571</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>304428.6</valUSD>
				<pctVal>0.0437881529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>13328</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>122750.88</valUSD>
				<pctVal>0.017656141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 FOUNDRY BANCORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>09549B104</cusip>
				<identifiers>
					<isin value="US09549B1044"/>
					<ticker value="BLFY"/>
					<other otherDesc="SEDOL Number" value="BNNTGD9"/>
				</identifiers>
				<balance>18827</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>225735.73</valUSD>
				<pctVal>0.032469192</pctVal>
				<payoffProfile>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="152596.73"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUEPRINT MEDICINES CORP</name>
				<lei>5299004CC60O9T5HVM83</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>09627Y109</cusip>
				<identifiers>
					<isin value="US09627Y1091"/>
					<ticker value="BPMC"/>
					<other otherDesc="SEDOL Number" value="BWY52P3"/>
				</identifiers>
				<balance>19343</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>977014.93</valUSD>
				<pctVal>0.1405310773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUESCAPE OPPORTUNITIES ACQ</name>
				<lei>N/A</lei>
				<title>UNIT USD.0001</title>
				<cusip>G1195N121</cusip>
				<identifiers>
					<isin value="KYG1195N1218"/>
					<ticker value="BOAC.U"/>
					<other otherDesc="SEDOL Number" value="BMBTPM6"/>
				</identifiers>
				<balance>30711</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>306495.78</valUSD>
				<pctVal>0.0440854902</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>BOMBAS LLC COMMON UNITS PP CUS</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>935MYS905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>41514</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>203418.6</valUSD>
				<pctVal>0.0292591588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOOZ ALLEN HAMILTON HOLDINGS</name>
				<lei>529900JPV47PIUWMA015</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>099502106</cusip>
				<identifiers>
					<isin value="US0995021062"/>
					<ticker value="BAH"/>
					<other otherDesc="SEDOL Number" value="B5367T7"/>
				</identifiers>
				<balance>39456</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3565244.16</valUSD>
				<pctVal>0.5128146842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOSTON BEER COMPANY INC A</name>
				<lei>529900Q02MQ0DCQNRM58</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>100557107</cusip>
				<identifiers>
					<isin value="US1005571070"/>
					<ticker value="SAM"/>
					<other otherDesc="SEDOL Number" value="2113393"/>
				</identifiers>
				<balance>6157</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1865386.29</valUSD>
				<pctVal>0.2683119131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOSTON OMAHA CORP CL A</name>
				<lei>54930002FEWTYF4YFF19</lei>
				<title>COMMON STOCK</title>
				<cusip>101044105</cusip>
				<identifiers>
					<isin value="US1010441053"/>
					<ticker value="BOC"/>
					<other otherDesc="SEDOL Number" value="BZB2L51"/>
				</identifiers>
				<balance>20058</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>414197.7</valUSD>
				<pctVal>0.0595770312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRADY CORPORATION   CL A</name>
				<lei>549300G2LEQOFQC8GY34</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>104674106</cusip>
				<identifiers>
					<isin value="US1046741062"/>
					<ticker value="BRC"/>
					<other otherDesc="SEDOL Number" value="2117726"/>
				</identifiers>
				<balance>14065</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>664430.6</valUSD>
				<pctVal>0.0955698272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRAZE INC A</name>
				<lei>9845007B9EDBFD37C277</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>10576N102</cusip>
				<identifiers>
					<isin value="US10576N1028"/>
					<ticker value="BRZE"/>
					<other otherDesc="SEDOL Number" value="BPLQR66"/>
				</identifiers>
				<balance>536</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19419.28</valUSD>
				<pctVal>0.0027932146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIGHT HORIZONS FAMILY SOLUT</name>
				<lei>254900BHOU40CFNXWQ75</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>109194100</cusip>
				<identifiers>
					<isin value="US1091941005"/>
					<ticker value="BFAM"/>
					<other otherDesc="SEDOL Number" value="B7MJWP2"/>
				</identifiers>
				<balance>25542</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2158809.84</valUSD>
				<pctVal>0.3105171306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIGHTHOUSE FINANCIAL INC</name>
				<lei>5493003T8SZSHOGGAW52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>10922N103</cusip>
				<identifiers>
					<isin value="US10922N1037"/>
					<ticker value="BHF"/>
					<other otherDesc="SEDOL Number" value="BF429K9"/>
				</identifiers>
				<balance>5308</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>217734.16</valUSD>
				<pctVal>0.0313182687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRINK S CO/THE</name>
				<lei>XFP140TFNOQMIVFTVQ13</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>109696104</cusip>
				<identifiers>
					<isin value="US1096961040"/>
					<ticker value="BCO"/>
					<other otherDesc="SEDOL Number" value="2691305"/>
				</identifiers>
				<balance>5765</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>349993.15</valUSD>
				<pctVal>0.0503420295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADRIDGE FINANCIAL SOLUTIO</name>
				<lei>213800WWTABZ1GOJHH37</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>11133T103</cusip>
				<identifiers>
					<isin value="US11133T1034"/>
					<ticker value="BR"/>
					<other otherDesc="SEDOL Number" value="B1VP7R6"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>570200</valUSD>
				<pctVal>0.0820159629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROWN + BROWN INC</name>
				<lei>549300PC8KTJ71XKFY89</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>115236101</cusip>
				<identifiers>
					<isin value="US1152361010"/>
					<ticker value="BRO"/>
					<other otherDesc="SEDOL Number" value="2692687"/>
				</identifiers>
				<balance>44838</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2615848.92</valUSD>
				<pctVal>0.3762563453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRP GROUP INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05589G102</cusip>
				<identifiers>
					<isin value="US05589G1022"/>
					<ticker value="BRP"/>
					<other otherDesc="SEDOL Number" value="BKTPCS7"/>
				</identifiers>
				<balance>38081</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>919656.15</valUSD>
				<pctVal>0.1322807519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRUKER CORP</name>
				<lei>LEBZ6VLQ6I8XB1NHVY15</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>116794108</cusip>
				<identifiers>
					<isin value="US1167941087"/>
					<ticker value="BRKR"/>
					<other otherDesc="SEDOL Number" value="2616137"/>
				</identifiers>
				<balance>62429</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3918044.04</valUSD>
				<pctVal>0.5635604258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUMBLE INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>12047B105</cusip>
				<identifiers>
					<isin value="US12047B1052"/>
					<ticker value="BMBL"/>
					<other otherDesc="SEDOL Number" value="BMZ2WT7"/>
				</identifiers>
				<balance>14266</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>401587.9</valUSD>
				<pctVal>0.0577632731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNGE LTD</name>
				<lei>5493007M0RIN8HY3MM77</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G16962105</cusip>
				<identifiers>
					<isin value="BMG169621056"/>
					<ticker value="BG"/>
					<other otherDesc="SEDOL Number" value="2788713"/>
				</identifiers>
				<balance>31826</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2886299.94</valUSD>
				<pctVal>0.4151572587</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>BURKE + HERBERT BK + TR/VA</name>
				<lei>549300OS8C7J7ZWMNL70</lei>
				<title>COMMON STOCK</title>
				<cusip>121331102</cusip>
				<identifiers>
					<isin value="US1213311020"/>
					<ticker value="BHRB"/>
					<other otherDesc="SEDOL Number" value="B00MZ22"/>
				</identifiers>
				<balance>98</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>198450</valUSD>
				<pctVal>0.0285444894</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BURLINGTON STORES INC</name>
				<lei>5299003Z37DVGKKC1W09</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>122017106</cusip>
				<identifiers>
					<isin value="US1220171060"/>
					<ticker value="BURL"/>
					<other otherDesc="SEDOL Number" value="BF311Y5"/>
				</identifiers>
				<balance>30605</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4169319.15</valUSD>
				<pctVal>0.5997031303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BWX TECHNOLOGIES INC</name>
				<lei>549300NP85N265KWMS58</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>05605H100</cusip>
				<identifiers>
					<isin value="US05605H1005"/>
					<ticker value="BWXT"/>
					<other otherDesc="SEDOL Number" value="BZ0W624"/>
				</identifiers>
				<balance>24700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1360723</valUSD>
				<pctVal>0.195722566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>C.H. ROBINSON WORLDWIDE INC</name>
				<lei>529900WNWN5L0OVDHA79</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>12541W209</cusip>
				<identifiers>
					<isin value="US12541W2098"/>
					<ticker value="CHRW"/>
					<other otherDesc="SEDOL Number" value="2116228"/>
				</identifiers>
				<balance>20284</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2056189.08</valUSD>
				<pctVal>0.2957564493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>C4 THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>12529R107</cusip>
				<identifiers>
					<isin value="US12529R1077"/>
					<ticker value="CCCC"/>
					<other otherDesc="SEDOL Number" value="BKX9NQ0"/>
				</identifiers>
				<balance>14414</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>108681.56</valUSD>
				<pctVal>0.0156324497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CABLE ONE INC</name>
				<lei>549300648QS85T0XSH18</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>12685J105</cusip>
				<identifiers>
					<isin value="US12685J1051"/>
					<ticker value="CABO"/>
					<other otherDesc="SEDOL Number" value="BZ07DS4"/>
				</identifiers>
				<balance>2023</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2608294.36</valUSD>
				<pctVal>0.3751697187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CACTUS INC   A</name>
				<lei>549300J3T8C9F8QFKV08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>127203107</cusip>
				<identifiers>
					<isin value="US1272031071"/>
					<ticker value="WHD"/>
					<other otherDesc="SEDOL Number" value="BF1GM16"/>
				</identifiers>
				<balance>21169</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>852475.63</valUSD>
				<pctVal>0.122617695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CADENCE BANK</name>
				<lei>Q7C315HKI8VX0SSKBS64</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>12740C103</cusip>
				<identifiers>
					<isin value="US12740C1036"/>
					<ticker value="CADE"/>
					<other otherDesc="SEDOL Number" value="BMCS168"/>
				</identifiers>
				<balance>18767</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>440649.16</valUSD>
				<pctVal>0.0633817348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CADRE HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>12763L105</cusip>
				<identifiers>
					<isin value="US12763L1052"/>
					<ticker value="CDRE"/>
					<other otherDesc="SEDOL Number" value="BKVKB49"/>
				</identifiers>
				<balance>7823</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153878.41</valUSD>
				<pctVal>0.0221334373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAL MAINE FOODS INC</name>
				<lei>549300NHE5WMIEIEMF53</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>128030202</cusip>
				<identifiers>
					<isin value="US1280302027"/>
					<ticker value="CALM"/>
					<other otherDesc="SEDOL Number" value="2158781"/>
				</identifiers>
				<balance>8297</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>409954.77</valUSD>
				<pctVal>0.0589667401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CALIFORNIA WATER SERVICE GRP</name>
				<lei>529900QABDOBU6UVRQ36</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>130788102</cusip>
				<identifiers>
					<isin value="US1307881029"/>
					<ticker value="CWT"/>
					<other otherDesc="SEDOL Number" value="2165383"/>
				</identifiers>
				<balance>14475</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>804086.25</valUSD>
				<pctVal>0.1156575028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMECO CORP</name>
				<lei>N4BHALMXL3GMZKCUON55</lei>
				<title>COMMON STOCK</title>
				<cusip>13321L108</cusip>
				<identifiers>
					<isin value="CA13321L1085"/>
					<ticker value="CCJ"/>
					<other otherDesc="SEDOL Number" value="2158684"/>
				</identifiers>
				<balance>130366</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2740293.32</valUSD>
				<pctVal>0.3941560775</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>CAMPBELL SOUP CO</name>
				<lei>5493007JDSMX8Z5Z1902</lei>
				<title>COMMON STOCK USD.0375</title>
				<cusip>134429109</cusip>
				<identifiers>
					<isin value="US1344291091"/>
					<ticker value="CPB"/>
					<other otherDesc="SEDOL Number" value="2162845"/>
				</identifiers>
				<balance>42970</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2064708.5</valUSD>
				<pctVal>0.2969818587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN NATURAL RESOURCES</name>
				<lei>549300T15RIMIKZC5Q38</lei>
				<title>COMMON STOCK</title>
				<cusip>136385101</cusip>
				<identifiers>
					<isin value="CA1363851017"/>
					<ticker value="CNQ"/>
					<other otherDesc="SEDOL Number" value="2125202"/>
				</identifiers>
				<balance>20543</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1102748.24</valUSD>
				<pctVal>0.1586162027</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>CAPITOL FEDERAL FINANCIAL IN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>14057J101</cusip>
				<identifiers>
					<isin value="US14057J1016"/>
					<ticker value="CFFN"/>
					<other otherDesc="SEDOL Number" value="B3KWJV0"/>
				</identifiers>
				<balance>42064</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>386147.52</valUSD>
				<pctVal>0.0555423723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPSULE SERIES D CVT PFD</name>
				<lei>N/A</lei>
				<title>TC8B68TR8</title>
				<cusip>942PNL906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>9983</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>123190.22</valUSD>
				<pctVal>0.0177193345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARDINAL HEALTH INC</name>
				<lei>CCU46N3GJMF4OK4N7U60</lei>
				<title>COMMON STOCK</title>
				<cusip>14149Y108</cusip>
				<identifiers>
					<isin value="US14149Y1082"/>
					<ticker value="CAH"/>
					<other otherDesc="SEDOL Number" value="2175672"/>
				</identifiers>
				<balance>75753</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3959609.31</valUSD>
				<pctVal>0.5695390573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARIS LIFE SCIENCES SER C CVT</name>
				<lei>N/A</lei>
				<title>PFD PP TC104V422</title>
				<cusip>966ZHU902</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>45403</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>298751.74</valUSD>
				<pctVal>0.0429716093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARIS LIFE SER D CVT PFD</name>
				<lei>N/A</lei>
				<title>TC13PNHL5</title>
				<cusip>942TAR008</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>46683</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>307174.14</valUSD>
				<pctVal>0.0441830636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLSBERG AS B</name>
				<lei>5299001O0WJQYB5GYZ19</lei>
				<title>COMMON STOCK DKK20.</title>
				<cusip>416921005</cusip>
				<identifiers>
					<isin value="DK0010181759"/>
					<ticker value="CARL B"/>
					<other otherDesc="SEDOL Number" value="4169219"/>
				</identifiers>
				<balance>13881</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.09755"/>
				<valUSD>1770670.49</valUSD>
				<pctVal>0.254688259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARPENTER TECHNOLOGY</name>
				<lei>DX6I6ZD3X5WNNCDJKP85</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>144285103</cusip>
				<identifiers>
					<isin value="US1442851036"/>
					<ticker value="CRS"/>
					<other otherDesc="SEDOL Number" value="2177504"/>
				</identifiers>
				<balance>17278</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>482228.98</valUSD>
				<pctVal>0.0693624591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CASEY S GENERAL STORES INC</name>
				<lei>549300CAFWSI86V66Q65</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>147528103</cusip>
				<identifiers>
					<isin value="US1475281036"/>
					<ticker value="CASY"/>
					<other otherDesc="SEDOL Number" value="2179414"/>
				</identifiers>
				<balance>10200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1886796</valUSD>
				<pctVal>0.2713914255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CATALENT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>148806102</cusip>
				<identifiers>
					<isin value="US1488061029"/>
					<ticker value="CTLT"/>
					<other otherDesc="SEDOL Number" value="BP96PQ4"/>
				</identifiers>
				<balance>57941</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6216489.89</valUSD>
				<pctVal>0.894162407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAVA GROUP SER F CVT</name>
				<lei>N/A</lei>
				<title>TC9O58TL3</title>
				<cusip>942NFR907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>13622</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>796342.12</valUSD>
				<pctVal>0.1145436089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAVA GRP SERIES E CVT PFD</name>
				<lei>N/A</lei>
				<title>TC5JBAXT4</title>
				<cusip>966TAMII2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>18159</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1061575.14</valUSD>
				<pctVal>0.1526939799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAVCO INDUSTRIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>149568107</cusip>
				<identifiers>
					<isin value="US1495681074"/>
					<ticker value="CVCO"/>
					<other otherDesc="SEDOL Number" value="2787022"/>
				</identifiers>
				<balance>5042</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>988181.58</valUSD>
				<pctVal>0.1421372568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CBOE GLOBAL MARKETS INC</name>
				<lei>529900RLNSGA90UPEH54</lei>
				<title>COMMON STOCK</title>
				<cusip>12503M108</cusip>
				<identifiers>
					<isin value="US12503M1080"/>
					<ticker value="CBOE"/>
					<other otherDesc="SEDOL Number" value="B5834C5"/>
				</identifiers>
				<balance>17694</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2002783.86</valUSD>
				<pctVal>0.2880747928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCC INTELLIGENT SOLUTIONS HO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>12510Q100</cusip>
				<identifiers>
					<isin value="US12510Q1004"/>
					<ticker value="CCCS"/>
					<other otherDesc="SEDOL Number" value="BP4CXL8"/>
				</identifiers>
				<balance>94184</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>866492.8</valUSD>
				<pctVal>0.1246338853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELLINK CORP SERIES D CVT</name>
				<lei>N/A</lei>
				<title>TC6UJP4F9</title>
				<cusip>944DFP901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>10749</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>223836.11</valUSD>
				<pctVal>0.032195956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTENE CORP</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>15135B101</cusip>
				<identifiers>
					<isin value="US15135B1017"/>
					<ticker value="CNC"/>
					<other otherDesc="SEDOL Number" value="2807061"/>
				</identifiers>
				<balance>24315</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2057292.15</valUSD>
				<pctVal>0.2959151118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTERPOINT ENERGY INC</name>
				<lei>21TPXMRRHFKOBHDC8J74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15189T107</cusip>
				<identifiers>
					<isin value="US15189T1079"/>
					<ticker value="CNP"/>
					<other otherDesc="SEDOL Number" value="2440637"/>
				</identifiers>
				<balance>32720</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>967857.6</valUSD>
				<pctVal>0.1392139128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTESSA PHARMACEUTICALS ADR</name>
				<lei>213800GIDAARDSKOI827</lei>
				<title>ADR USD.0001</title>
				<cusip>152309100</cusip>
				<identifiers>
					<isin value="US1523091007"/>
					<ticker value="CNTA"/>
					<other otherDesc="SEDOL Number" value="BLB0YQ9"/>
				</identifiers>
				<balance>3637</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>17712.19</valUSD>
				<pctVal>0.0025476716</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>CEREVEL THERAPEUTICS HOLDING</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>15678U128</cusip>
				<identifiers>
					<isin value="US15678U1280"/>
					<ticker value="CERE"/>
					<other otherDesc="SEDOL Number" value="BMVMJ12"/>
				</identifiers>
				<balance>19862</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>525151.28</valUSD>
				<pctVal>0.0755362819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CERIDIAN HCM HOLDING INC</name>
				<lei>549300T64GVCHFJ8L449</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15677J108</cusip>
				<identifiers>
					<isin value="US15677J1088"/>
					<ticker value="CDAY"/>
					<other otherDesc="SEDOL Number" value="BFX1V56"/>
				</identifiers>
				<balance>53169</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2503196.52</valUSD>
				<pctVal>0.3600527412</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CERTARA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15687V109</cusip>
				<identifiers>
					<isin value="US15687V1098"/>
					<ticker value="CERT"/>
					<other otherDesc="SEDOL Number" value="BM9GT61"/>
				</identifiers>
				<balance>9880</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>212024.8</valUSD>
				<pctVal>0.0304970504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>27526</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>546391.1</valUSD>
				<pctVal>0.0785913578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARLES RIVER LABORATORIES</name>
				<lei>549300BSQ0R4UZ5KX287</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>159864107</cusip>
				<identifiers>
					<isin value="US1598641074"/>
					<ticker value="CRL"/>
					<other otherDesc="SEDOL Number" value="2604336"/>
				</identifiers>
				<balance>5196</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1111788.12</valUSD>
				<pctVal>0.1599164736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHECKR  INC. PP</name>
				<lei>N/A</lei>
				<title>TC0RNCX31</title>
				<cusip>933DMJ900</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>15444</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>208339.56</valUSD>
				<pctVal>0.0299669759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHECKR INC CVT PFD SR C PP</name>
				<lei>N/A</lei>
				<title>CONVERTIBLE PREFERRED STOCK</title>
				<cusip>933TLX905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>23433</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>316111.17</valUSD>
				<pctVal>0.0454685409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHECKR INC CVT PFD SR D PP</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>936IQR904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>30627</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>413158.23</valUSD>
				<pctVal>0.0594275168</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHENIERE ENERGY INC</name>
				<lei>MIHC87W9WTYSYZWV1J40</lei>
				<title>COMMON STOCK USD.003</title>
				<cusip>16411R208</cusip>
				<identifiers>
					<isin value="US16411R2085"/>
					<ticker value="LNG"/>
					<other otherDesc="SEDOL Number" value="2654364"/>
				</identifiers>
				<balance>7200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>957816</valUSD>
				<pctVal>0.1377695573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHESAPEAKE UTILITIES CORP</name>
				<lei>2YF0FZW11RRWJJUJH830</lei>
				<title>COMMON STOCK USD.4867</title>
				<cusip>165303108</cusip>
				<identifiers>
					<isin value="US1653031088"/>
					<ticker value="CPK"/>
					<other otherDesc="SEDOL Number" value="2190750"/>
				</identifiers>
				<balance>13081</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1694643.55</valUSD>
				<pctVal>0.243752758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHIPOTLE MEXICAN GRILL INC</name>
				<lei>5493007DZOMUBASCBX97</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>169656105</cusip>
				<identifiers>
					<isin value="US1696561059"/>
					<ticker value="CMG"/>
					<other otherDesc="SEDOL Number" value="B0X7DZ3"/>
				</identifiers>
				<balance>1520</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1987035.2</valUSD>
				<pctVal>0.2858095499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUY S HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>171604101</cusip>
				<identifiers>
					<isin value="US1716041017"/>
					<ticker value="CHUY"/>
					<other otherDesc="SEDOL Number" value="B88WMY1"/>
				</identifiers>
				<balance>13687</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>272645.04</valUSD>
				<pctVal>0.0392164951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIA DE MINAS BUENAVENTUR ADR</name>
				<lei>529900WQB1ZU9KB6EL71</lei>
				<title>ADR</title>
				<cusip>204448104</cusip>
				<identifiers>
					<isin value="US2044481040"/>
					<ticker value="BVN"/>
					<other otherDesc="SEDOL Number" value="2210476"/>
				</identifiers>
				<balance>125472</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>828115.2</valUSD>
				<pctVal>0.1191137593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CINEMARK HOLDINGS INC</name>
				<lei>54930008H2137JSCPQ09</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>17243V102</cusip>
				<identifiers>
					<isin value="US17243V1026"/>
					<ticker value="CNK"/>
					<other otherDesc="SEDOL Number" value="B1W7RQ0"/>
				</identifiers>
				<balance>16212</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>243504.24</valUSD>
				<pctVal>0.0350249644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIRCOR INTERNATIONAL INC</name>
				<lei>5493007701O01N3FQM69</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>17273K109</cusip>
				<identifiers>
					<isin value="US17273K1097"/>
					<ticker value="CIR"/>
					<other otherDesc="SEDOL Number" value="2496384"/>
				</identifiers>
				<balance>21597</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>353974.83</valUSD>
				<pctVal>0.0509147431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLARIVATE PLC</name>
				<lei>549300WDHIIODXFO0R55</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G21810109</cusip>
				<identifiers>
					<isin value="JE00BJJN4441"/>
					<ticker value="CLVT"/>
					<other otherDesc="SEDOL Number" value="BJJN444"/>
				</identifiers>
				<balance>122669</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1700192.34</valUSD>
				<pctVal>0.2445508803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEAR SECURE INC  CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>18467V109</cusip>
				<identifiers>
					<isin value="US18467V1098"/>
					<ticker value="YOU"/>
					<other otherDesc="SEDOL Number" value="BLD30T1"/>
				</identifiers>
				<balance>57555</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1151100</valUSD>
				<pctVal>0.1655709838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEARWATER ANALYTICS HDS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>185123106</cusip>
				<identifiers>
					<isin value="US1851231068"/>
					<ticker value="CWAN"/>
					<other otherDesc="SEDOL Number" value="BNZJHY5"/>
				</identifiers>
				<balance>14030</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>168921.2</valUSD>
				<pctVal>0.0242971499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEARWATER PAPER CORP</name>
				<lei>549300HCVV19GXN4P292</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>18538R103</cusip>
				<identifiers>
					<isin value="US18538R1032"/>
					<ticker value="CLW"/>
					<other otherDesc="SEDOL Number" value="B3K9Z35"/>
				</identifiers>
				<balance>15088</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>507409.44</valUSD>
				<pctVal>0.0729843455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNA FINANCIAL CORP</name>
				<lei>549300YX2GSZD7YG1R84</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>126117100</cusip>
				<identifiers>
					<isin value="US1261171003"/>
					<ticker value="CNA"/>
					<other otherDesc="SEDOL Number" value="2204866"/>
				</identifiers>
				<balance>53720</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2412028</valUSD>
				<pctVal>0.3469393179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COALITION INC PP</name>
				<lei>N/A</lei>
				<title>TC0IGM3D8</title>
				<cusip>943FBE005</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>256</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5785.6</valUSD>
				<pctVal>0.0008321844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COALITION SER E CVT</name>
				<lei>N/A</lei>
				<title>TC8G0GXC3</title>
				<cusip>943EUW908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>15355</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>347023</valUSD>
				<pctVal>0.0499148115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COASTAL FINANCIAL CORP/WA</name>
				<lei>549300XG5L36T6IU0B47</lei>
				<title>COMMON STOCK</title>
				<cusip>19046P209</cusip>
				<identifiers>
					<isin value="US19046P2092"/>
					<ticker value="CCB"/>
					<other otherDesc="SEDOL Number" value="BF7J9X0"/>
				</identifiers>
				<balance>4775</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>182023</valUSD>
				<pctVal>0.0261816759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA CONSOLIDATED INC</name>
				<lei>57VG5X0E00X0QJU7CQ58</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>191098102</cusip>
				<identifiers>
					<isin value="US1910981026"/>
					<ticker value="COKE"/>
					<other otherDesc="SEDOL Number" value="2206721"/>
				</identifiers>
				<balance>1985</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1119341.5</valUSD>
				<pctVal>0.1610029305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COGNEX CORP</name>
				<lei>549300JQTYZCLC43S226</lei>
				<title>COMMON STOCK USD.002</title>
				<cusip>192422103</cusip>
				<identifiers>
					<isin value="US1924221039"/>
					<ticker value="CGNX"/>
					<other otherDesc="SEDOL Number" value="2208288"/>
				</identifiers>
				<balance>14700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>625044</valUSD>
				<pctVal>0.0899045695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLOR HEALTH SER D 1 CVT PFD</name>
				<lei>N/A</lei>
				<title>TC3KSMZE0</title>
				<cusip>942DSB900</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2655</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>265417.7</valUSD>
				<pctVal>0.0381769348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLOR HEALTH SER D CVT PFD STK</name>
				<lei>N/A</lei>
				<title>PP TC3HECYX3</title>
				<cusip>942DRD907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1155</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>115464.2</valUSD>
				<pctVal>0.0166080455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLOR HEALTH SERIES E</name>
				<lei>N/A</lei>
				<title>CVT PFD TC4SC4HB5</title>
				<cusip>943JYE903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>151</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15095.32</valUSD>
				<pctVal>0.0021712683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLUMBIA BANKING SYSTEM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>197236102</cusip>
				<identifiers>
					<isin value="US1972361026"/>
					<ticker value="COLB"/>
					<other otherDesc="SEDOL Number" value="2176608"/>
				</identifiers>
				<balance>22233</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>636975.45</valUSD>
				<pctVal>0.0916207557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLUMBIA FINANCIAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>197641103</cusip>
				<identifiers>
					<isin value="US1976411033"/>
					<ticker value="CLBK"/>
					<other otherDesc="SEDOL Number" value="BFMB9P3"/>
				</identifiers>
				<balance>8780</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>191491.8</valUSD>
				<pctVal>0.0275436415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMUNITY HEALTHCARE TRUST I</name>
				<lei>549300FATSRCMKOV9536</lei>
				<title>REIT USD.01</title>
				<cusip>20369C106</cusip>
				<identifiers>
					<isin value="US20369C1062"/>
					<ticker value="CHCT"/>
					<other otherDesc="SEDOL Number" value="BXC87C3"/>
				</identifiers>
				<balance>7072</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>256077.12</valUSD>
				<pctVal>0.0368334121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 GROUP PLC</name>
				<lei>2138008M6MH9OZ6U2T68</lei>
				<title>COMMON STOCK GBP.1105</title>
				<cusip>BD6K45906</cusip>
				<identifiers>
					<isin value="GB00BD6K4575"/>
					<ticker value="CPG"/>
					<other otherDesc="SEDOL Number" value="BD6K457"/>
				</identifiers>
				<balance>67998</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1392113.06</valUSD>
				<pctVal>0.2002376239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONDUENT INC</name>
				<lei>549300SFJ2D2CYY6CQ11</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>206787103</cusip>
				<identifiers>
					<isin value="US2067871036"/>
					<ticker value="CNDT"/>
					<other otherDesc="SEDOL Number" value="BYWLRV8"/>
				</identifiers>
				<balance>44811</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>193583.52</valUSD>
				<pctVal>0.0278445086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONSTELLIUM SE</name>
				<lei>724500KRJEMC79KAAU28</lei>
				<title>COMMON STOCK EUR.02</title>
				<cusip>F21107101</cusip>
				<identifiers>
					<isin value="FR0013467479"/>
					<ticker value="CSTM"/>
					<other otherDesc="SEDOL Number" value="BKPR6S5"/>
				</identifiers>
				<balance>100754</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1330960.34</valUSD>
				<pctVal>0.1914415888</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>CONVOY SER E CVT PFD</name>
				<lei>N/A</lei>
				<title>TC4EOUG91</title>
				<cusip>943GUU006</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4407</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>72706.25</valUSD>
				<pctVal>0.0104578623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONVOY SERIES C CVT PFD STOCK</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>932SFP902</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>17990</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>296797.22</valUSD>
				<pctVal>0.0426904767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONVOY SERIES D CVT</name>
				<lei>N/A</lei>
				<title>PFD STOCK</title>
				<cusip>965NAYII0</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>30861</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>509141.69</valUSD>
				<pctVal>0.0732335075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONYERS PARK III ACQUISITION</name>
				<lei>N/A</lei>
				<title>UNIT USD.0001</title>
				<cusip>21289P201</cusip>
				<identifiers>
					<isin value="US21289P2011"/>
					<ticker value="CPAAU"/>
					<other otherDesc="SEDOL Number" value="BKY8D00"/>
				</identifiers>
				<balance>31244</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>305253.88</valUSD>
				<pctVal>0.0439068588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COOPER COS INC/THE</name>
				<lei>QJKMVPIGLH7530PCUE20</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>216648402</cusip>
				<identifiers>
					<isin value="US2166484020"/>
					<ticker value="COO"/>
					<other otherDesc="SEDOL Number" value="2222631"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2504960</valUSD>
				<pctVal>0.3603063952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORNING INC</name>
				<lei>549300X2937PB0CJ7I56</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>219350105</cusip>
				<identifiers>
					<isin value="US2193501051"/>
					<ticker value="GLW"/>
					<other otherDesc="SEDOL Number" value="2224701"/>
				</identifiers>
				<balance>37828</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1191960.28</valUSD>
				<pctVal>0.1714482114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORTEVA INC</name>
				<lei>549300WZN9I2QKLS0O94</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22052L104</cusip>
				<identifiers>
					<isin value="US22052L1044"/>
					<ticker value="CTVA"/>
					<other otherDesc="SEDOL Number" value="BK73B42"/>
				</identifiers>
				<balance>50655</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2742461.7</valUSD>
				<pctVal>0.3944679712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COSTAR GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22160N109</cusip>
				<identifiers>
					<isin value="US22160N1090"/>
					<ticker value="CSGP"/>
					<other otherDesc="SEDOL Number" value="2262864"/>
				</identifiers>
				<balance>46148</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2787800.68</valUSD>
				<pctVal>0.4009894024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COTERRA ENERGY INC</name>
				<lei>FCNMH6O7VWU7LHXMK351</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>127097103</cusip>
				<identifiers>
					<isin value="US1270971039"/>
					<ticker value="CTRA"/>
					<other otherDesc="SEDOL Number" value="2162340"/>
				</identifiers>
				<balance>23000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>593170</valUSD>
				<pctVal>0.0853199031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUPA SOFTWARE INC</name>
				<lei>549300Q95ICR2GFL2K37</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>22266L106</cusip>
				<identifiers>
					<isin value="US22266L1061"/>
					<ticker value="COUP"/>
					<other otherDesc="SEDOL Number" value="BD87XR1"/>
				</identifiers>
				<balance>9664</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>551814.4</valUSD>
				<pctVal>0.07937143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COVETRUS INC</name>
				<lei>5493009S30DUFCF75V87</lei>
				<title>COMMON STOCK</title>
				<cusip>22304C100</cusip>
				<identifiers>
					<isin value="US22304C1009"/>
					<ticker value="CVET"/>
					<other otherDesc="SEDOL Number" value="BHZSB82"/>
				</identifiers>
				<balance>16597</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>344387.75</valUSD>
				<pctVal>0.0495357645</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRB GROUP INC PP</name>
				<lei>N/A</lei>
				<title>TC3WQ1RM3</title>
				<cusip>944LHA003</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>697</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>73282.58</valUSD>
				<pctVal>0.01054076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRB GROUP SERIES D CVT</name>
				<lei>N/A</lei>
				<title>TC6YQ2VO5</title>
				<cusip>944EVZ909</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2428</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>255279.92</valUSD>
				<pctVal>0.0367187451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRISPR THERAPEUTICS AG</name>
				<lei>506700O6IRRIQLT3W370</lei>
				<title>COMMON STOCK CHF.03</title>
				<cusip>H17182108</cusip>
				<identifiers>
					<isin value="CH0334081137"/>
					<ticker value="CRSP"/>
					<other otherDesc="SEDOL Number" value="BDHF4K6"/>
				</identifiers>
				<balance>9806</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>595910.62</valUSD>
				<pctVal>0.0857141062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="578165.78"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CROSSFIRST BANKSHARES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>22766M109</cusip>
				<identifiers>
					<isin value="US22766M1099"/>
					<ticker value="CFB"/>
					<other otherDesc="SEDOL Number" value="BK0XBX8"/>
				</identifiers>
				<balance>29720</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>392304</valUSD>
				<pctVal>0.0564279031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CROWDSTRIKE HOLDINGS INC   A</name>
				<lei>549300YBY08K9KM4HX32</lei>
				<title>COMMON STOCK</title>
				<cusip>22788C105</cusip>
				<identifiers>
					<isin value="US22788C1053"/>
					<ticker value="CRWD"/>
					<other otherDesc="SEDOL Number" value="BJJP138"/>
				</identifiers>
				<balance>7600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1281056</valUSD>
				<pctVal>0.184263489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSW INDUSTRIALS INC</name>
				<lei>549300SYOEO3RVQ7FB83</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>126402106</cusip>
				<identifiers>
					<isin value="US1264021064"/>
					<ticker value="CSWI"/>
					<other otherDesc="SEDOL Number" value="BYQD1J6"/>
				</identifiers>
				<balance>8209</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>845773.27</valUSD>
				<pctVal>0.1216536464</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CTS CORP</name>
				<lei>549300YV1HQLBVHOI649</lei>
				<title>COMMON STOCK</title>
				<cusip>126501105</cusip>
				<identifiers>
					<isin value="US1265011056"/>
					<ticker value="CTS"/>
					<other otherDesc="SEDOL Number" value="2239244"/>
				</identifiers>
				<balance>18413</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>626962.65</valUSD>
				<pctVal>0.0901805427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CUBESMART</name>
				<lei>549300MPHKO3I3FJRA97</lei>
				<title>REIT USD.01</title>
				<cusip>229663109</cusip>
				<identifiers>
					<isin value="US2296631094"/>
					<ticker value="CUBE"/>
					<other otherDesc="SEDOL Number" value="B6SW913"/>
				</identifiers>
				<balance>30012</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1282112.64</valUSD>
				<pctVal>0.1844154731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVRX INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>126638105</cusip>
				<identifiers>
					<isin value="US1266381052"/>
					<ticker value="CVRX"/>
					<other otherDesc="SEDOL Number" value="BLD3B98"/>
				</identifiers>
				<balance>4148</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>24929.48</valUSD>
				<pctVal>0.0035857862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DATABRICKS INC PP</name>
				<lei>N/A</lei>
				<title>PP TC1NGB2O7</title>
				<cusip>966WTJII2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>515</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>85428.2</valUSD>
				<pctVal>0.0122877518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DATABRICKS INC.</name>
				<lei>N/A</lei>
				<title>SERIES F CONVERTIBLE</title>
				<cusip>965LFP907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2443</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>405244.84</valUSD>
				<pctVal>0.0582892771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DATABRICKS SER G CVT PFD</name>
				<lei>N/A</lei>
				<title>PP TC6XLXUH0</title>
				<cusip>942GGXII9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>724</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>120097.12</valUSD>
				<pctVal>0.0172744317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DATABRICKS SER H CVT</name>
				<lei>N/A</lei>
				<title>TC2K5K6F9</title>
				<cusip>943EEJ905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>549</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>91068.12</valUSD>
				<pctVal>0.013098982</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DATADOG INC   CLASS A</name>
				<lei>549300F6JNO0KRPO1K63</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>23804L103</cusip>
				<identifiers>
					<isin value="US23804L1035"/>
					<ticker value="DDOG"/>
					<other otherDesc="SEDOL Number" value="BKT9Y49"/>
				</identifiers>
				<balance>21869</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2082803.56</valUSD>
				<pctVal>0.2995846012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAY ONE BIOPHARMACEUTICALS I</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>23954D109</cusip>
				<identifiers>
					<isin value="US23954D1090"/>
					<ticker value="DAWN"/>
					<other otherDesc="SEDOL Number" value="BLB0YH0"/>
				</identifiers>
				<balance>4153</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>74338.7</valUSD>
				<pctVal>0.0106926694</pctVal>
				<payoffProfile>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="27906.1"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DECKERS OUTDOOR CORP</name>
				<lei>5493008LG4W3I6K8J118</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>243537107</cusip>
				<identifiers>
					<isin value="US2435371073"/>
					<ticker value="DECK"/>
					<other otherDesc="SEDOL Number" value="2267278"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>587305</valUSD>
				<pctVal>0.084476298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEFINITIVE HEALTHCARE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>24477E103</cusip>
				<identifiers>
					<isin value="US24477E1038"/>
					<ticker value="DH"/>
					<other otherDesc="SEDOL Number" value="BMGSDK2"/>
				</identifiers>
				<balance>7060</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>161885.8</valUSD>
				<pctVal>0.0232851978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELIVEROO PLC</name>
				<lei>984500F6537F74DDEE77</lei>
				<title>COMMON STOCK GBP.005</title>
				<cusip>BNC5T3908</cusip>
				<identifiers>
					<isin value="GB00BNC5T391"/>
					<ticker value="ROO"/>
					<other otherDesc="SEDOL Number" value="BNC5T39"/>
				</identifiers>
				<balance>97934</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>107789.15</valUSD>
				<pctVal>0.0155040879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="105678.02"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENALI THERAPEUTICS INC</name>
				<lei>549300ZTQ2HO18L3Q830</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>24823R105</cusip>
				<identifiers>
					<isin value="US24823R1059"/>
					<ticker value="DNLI"/>
					<other otherDesc="SEDOL Number" value="BD2B4V0"/>
				</identifiers>
				<balance>9361</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>275494.23</valUSD>
				<pctVal>0.0396263146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENNY S CORP</name>
				<lei>54930037V56XOULXM917</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>24869P104</cusip>
				<identifiers>
					<isin value="US24869P1049"/>
					<ticker value="DENN"/>
					<other otherDesc="SEDOL Number" value="2250580"/>
				</identifiers>
				<balance>1684</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14617.12</valUSD>
				<pctVal>0.0021024854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENTALCORP HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>24874B959</cusip>
				<identifiers>
					<isin value="CA24874B1085"/>
					<ticker value="DNTL"/>
					<other otherDesc="SEDOL Number" value="BMGHLS3"/>
				</identifiers>
				<balance>18724</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>173246.46</valUSD>
				<pctVal>0.0249192831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="169796.58"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENTSPLY SIRONA INC</name>
				<lei>9NHEHR1SOZCYXDO8HO28</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>24906P109</cusip>
				<identifiers>
					<isin value="US24906P1093"/>
					<ticker value="XRAY"/>
					<other otherDesc="SEDOL Number" value="BYNPPC6"/>
				</identifiers>
				<balance>67815</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2423029.95</valUSD>
				<pctVal>0.3485218074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DESCARTES SYSTEMS GRP/THE</name>
				<lei>875500NEPA7JI5EOMN45</lei>
				<title>COMMON STOCK</title>
				<cusip>249906108</cusip>
				<identifiers>
					<isin value="CA2499061083"/>
					<ticker value="DSGX"/>
					<other otherDesc="SEDOL Number" value="2528834"/>
				</identifiers>
				<balance>36825</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2285359.5</valUSD>
				<pctVal>0.3287196774</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>DEVON ENERGY CORP</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>25179M103</cusip>
				<identifiers>
					<isin value="US25179M1036"/>
					<ticker value="DVN"/>
					<other otherDesc="SEDOL Number" value="2480677"/>
				</identifiers>
				<balance>6807</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>375133.77</valUSD>
				<pctVal>0.0539581855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAMONDBACK ENERGY INC</name>
				<lei>549300R22LSX6OHWEN64</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>25278X109</cusip>
				<identifiers>
					<isin value="US25278X1090"/>
					<ticker value="FANG"/>
					<other otherDesc="SEDOL Number" value="B7Y8YR3"/>
				</identifiers>
				<balance>9928</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1202777.2</valUSD>
				<pctVal>0.1730040868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DICE THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>23345J104</cusip>
				<identifiers>
					<isin value="US23345J1043"/>
					<ticker value="DICE"/>
					<other otherDesc="SEDOL Number" value="BNRPLC7"/>
				</identifiers>
				<balance>4676</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>72571.52</valUSD>
				<pctVal>0.0104384832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIGITALBRIDGE GROUP INC</name>
				<lei>549300XG87L902AGBO89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>25401T108</cusip>
				<identifiers>
					<isin value="US25401T1088"/>
					<ticker value="DBRG"/>
					<other otherDesc="SEDOL Number" value="BNG1NW0"/>
				</identifiers>
				<balance>133808</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>652983.04</valUSD>
				<pctVal>0.0939232424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIME COMMUNITY BANCSHARES IN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>25432X102</cusip>
				<identifiers>
					<isin value="US25432X1028"/>
					<ticker value="DCOM"/>
					<other otherDesc="SEDOL Number" value="BMFZ702"/>
				</identifiers>
				<balance>15399</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>456580.35</valUSD>
				<pctVal>0.0656732323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISH NETWORK CORP A</name>
				<lei>529900U350CWHH15G169</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>25470M109</cusip>
				<identifiers>
					<isin value="US25470M1099"/>
					<ticker value="DISH"/>
					<other otherDesc="SEDOL Number" value="2303581"/>
				</identifiers>
				<balance>44484</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>797598.12</valUSD>
				<pctVal>0.1147242684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOCUSIGN INC</name>
				<lei>549300Q7PVDWRZ39JG09</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>256163106</cusip>
				<identifiers>
					<isin value="US2561631068"/>
					<ticker value="DOCU"/>
					<other otherDesc="SEDOL Number" value="BFYT7B7"/>
				</identifiers>
				<balance>9800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>562324</valUSD>
				<pctVal>0.0808831013</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOGWOOD STATE BANK</name>
				<lei>N/A</lei>
				<title>NON VOTING COMMON STOCK PP</title>
				<cusip>965RXX907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5369</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>96642</valUSD>
				<pctVal>0.0139007132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOGWOOD STATE BANK</name>
				<lei>N/A</lei>
				<title>VOTING COMMON SHARES PP</title>
				<cusip>965RYA906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2637</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>47466</valUSD>
				<pctVal>0.0068273758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOGWOOD STATE BANK</name>
				<lei>N/A</lei>
				<title>WARRANTS 5/24</title>
				<cusip>965RYE908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6456</valUSD>
				<pctVal>0.0009286129</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="WAR">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Dogwood State Bank</issuerName>
								<issueTitle>N/A</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1</shareNo>
						<exercisePrice>0.01</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2024-05-01</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>6456</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLLAR GENERAL CORP</name>
				<lei>OPX52SQVOZI8IVSWYU66</lei>
				<title>COMMON STOCK USD.875</title>
				<cusip>256677105</cusip>
				<identifiers>
					<isin value="US2566771059"/>
					<ticker value="DG"/>
					<other otherDesc="SEDOL Number" value="B5B1S13"/>
				</identifiers>
				<balance>12500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3068000</valUSD>
				<pctVal>0.4412924839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLLAR TREE INC</name>
				<lei>549300PMSTQITB1WHR43</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>256746108</cusip>
				<identifiers>
					<isin value="US2567461080"/>
					<ticker value="DLTR"/>
					<other otherDesc="SEDOL Number" value="2272476"/>
				</identifiers>
				<balance>8100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1262385</valUSD>
				<pctVal>0.1815779049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINO S PIZZA INC</name>
				<lei>5299004V0Y8MI5D9FF45</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>25754A201</cusip>
				<identifiers>
					<isin value="US25754A2015"/>
					<ticker value="DPZ"/>
					<other otherDesc="SEDOL Number" value="B01SD70"/>
				</identifiers>
				<balance>3550</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1383470.5</valUSD>
				<pctVal>0.1989945024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOORDASH INC   A</name>
				<lei>549300NUQ43FGGSK5051</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>25809K105</cusip>
				<identifiers>
					<isin value="US25809K1051"/>
					<ticker value="DASH"/>
					<other otherDesc="SEDOL Number" value="BN13P03"/>
				</identifiers>
				<balance>7400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>474858</valUSD>
				<pctVal>0.068302238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DORMAN PRODUCTS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>258278100</cusip>
				<identifiers>
					<isin value="US2582781009"/>
					<ticker value="DORM"/>
					<other otherDesc="SEDOL Number" value="2718594"/>
				</identifiers>
				<balance>5990</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>657162.9</valUSD>
				<pctVal>0.0945244617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOUBLEVERIFY HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>25862V105</cusip>
				<identifiers>
					<isin value="US25862V1052"/>
					<ticker value="DV"/>
					<other otherDesc="SEDOL Number" value="BMDX9Z7"/>
				</identifiers>
				<balance>27606</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>625828.02</valUSD>
				<pctVal>0.0900173408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOXIMITY INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>26622P107</cusip>
				<identifiers>
					<isin value="US26622P1075"/>
					<ticker value="DOCS"/>
					<other otherDesc="SEDOL Number" value="BMD22Y4"/>
				</identifiers>
				<balance>29774</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1036730.68</valUSD>
				<pctVal>0.1491204227</pctVal>
				<payoffProfile>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="1010302.3"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRAFTKINGS INC CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>26142V105</cusip>
				<identifiers>
					<isin value="US26142V1052"/>
					<ticker value="DKNG"/>
					<other otherDesc="SEDOL Number" value="BLDDH12"/>
				</identifiers>
				<balance>27300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>318591</valUSD>
				<pctVal>0.0458252326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DTX CO DBA FLOWCODE A 1 CVT</name>
				<lei>N/A</lei>
				<title>TC8JTQ4I3</title>
				<cusip>944FAUII1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>17154</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>31211.88</valUSD>
				<pctVal>0.004489429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUCK CREEK TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>264120106</cusip>
				<identifiers>
					<isin value="US2641201064"/>
					<ticker value="DCT"/>
					<other otherDesc="SEDOL Number" value="BMFLXR9"/>
				</identifiers>
				<balance>15729</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>233575.65</valUSD>
				<pctVal>0.033596864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUOLINGO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>26603R106</cusip>
				<identifiers>
					<isin value="US26603R1068"/>
					<ticker value="DUOL"/>
					<other otherDesc="SEDOL Number" value="BMCM6P4"/>
				</identifiers>
				<balance>6452</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>564872.6</valUSD>
				<pctVal>0.0812496847</pctVal>
				<payoffProfile>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="287251.55"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUTCH BROS INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>26701L100</cusip>
				<identifiers>
					<isin value="US26701L1008"/>
					<ticker value="BROS"/>
					<other otherDesc="SEDOL Number" value="BMWP7H2"/>
				</identifiers>
				<balance>5563</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>176068.95</valUSD>
				<pctVal>0.0253252622</pctVal>
				<payoffProfile>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="164674.95"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DYNAMICS FOUNDER SHRS</name>
				<lei>N/A</lei>
				<title>TC1P62HZ2</title>
				<cusip>944CFM009</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>607</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1133.12</valUSD>
				<pctVal>0.0001629848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EAST WEST BANCORP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>27579R104</cusip>
				<identifiers>
					<isin value="US27579R1041"/>
					<ticker value="EWBC"/>
					<other otherDesc="SEDOL Number" value="2487407"/>
				</identifiers>
				<balance>16260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1053648</valUSD>
				<pctVal>0.1515537624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EASTERN BANKSHARES INC</name>
				<lei>549300J245MBQU3DO403</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>27627N105</cusip>
				<identifiers>
					<isin value="US27627N1054"/>
					<ticker value="EBC"/>
					<other otherDesc="SEDOL Number" value="BMXL9H3"/>
				</identifiers>
				<balance>18882</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>348561.72</valUSD>
				<pctVal>0.0501361366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EASTGROUP PROPERTIES INC</name>
				<lei>31TIGQQZC4P6JMHKSW85</lei>
				<title>REIT</title>
				<cusip>277276101</cusip>
				<identifiers>
					<isin value="US2772761019"/>
					<ticker value="EGP"/>
					<other otherDesc="SEDOL Number" value="2455761"/>
				</identifiers>
				<balance>14729</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2273126.57</valUSD>
				<pctVal>0.3269601272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EIKON THERA SERIES B</name>
				<lei>N/A</lei>
				<title>TC9PUZ8Z4</title>
				<cusip>944BFR000</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5042</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>89185.79</valUSD>
				<pctVal>0.012828233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELANCO ANIMAL HEALTH INC</name>
				<lei>549300SHPNDCE059M934</lei>
				<title>COMMON STOCK</title>
				<cusip>28414H103</cusip>
				<identifiers>
					<isin value="US28414H1032"/>
					<ticker value="ELAN"/>
					<other otherDesc="SEDOL Number" value="BF5L3T2"/>
				</identifiers>
				<balance>19700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>386711</valUSD>
				<pctVal>0.0556234217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELEMENT SOLUTIONS INC</name>
				<lei>549300FLGN6P5CU20J91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>28618M106</cusip>
				<identifiers>
					<isin value="US28618M1062"/>
					<ticker value="ESI"/>
					<other otherDesc="SEDOL Number" value="BJ1C2K1"/>
				</identifiers>
				<balance>103163</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1836301.4</valUSD>
				<pctVal>0.2641284244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>21602</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>546962.64</valUSD>
				<pctVal>0.0786735665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENANTA PHARMACEUTICALS INC</name>
				<lei>529900SSN4DODDQSN594</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29251M106</cusip>
				<identifiers>
					<isin value="US29251M1062"/>
					<ticker value="ENTA"/>
					<other otherDesc="SEDOL Number" value="B9L5200"/>
				</identifiers>
				<balance>228</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10777.56</valUSD>
				<pctVal>0.0015502139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENCORE CAPITAL GROUP INC</name>
				<lei>5493000UVC6H49CIH830</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>292554102</cusip>
				<identifiers>
					<isin value="US2925541029"/>
					<ticker value="ECPG"/>
					<other otherDesc="SEDOL Number" value="2443078"/>
				</identifiers>
				<balance>6779</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>391622.83</valUSD>
				<pctVal>0.0563299255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENDAVA PLC  SPON ADR</name>
				<lei>213800JJ6CRPCWCQVZ25</lei>
				<title>ADR GBP.0002</title>
				<cusip>29260V105</cusip>
				<identifiers>
					<isin value="US29260V1052"/>
					<ticker value="DAVA"/>
					<other otherDesc="SEDOL Number" value="BZ0WK66"/>
				</identifiers>
				<balance>18890</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1667420.3</valUSD>
				<pctVal>0.2398370423</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>ENERFLEX LTD</name>
				<lei>54930014N7872VUS3F89</lei>
				<title>COMMON STOCK</title>
				<cusip>29269R956</cusip>
				<identifiers>
					<isin value="CA29269R1055"/>
					<ticker value="EFX"/>
					<other otherDesc="SEDOL Number" value="B4Y2RV9"/>
				</identifiers>
				<balance>59604</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>281072.31</valUSD>
				<pctVal>0.0404286499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="83297.77"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERPAC TOOL GROUP CORP</name>
				<lei>IZW37BPZKUJE1QXGB081</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>292765104</cusip>
				<identifiers>
					<isin value="US2927651040"/>
					<ticker value="EPAC"/>
					<other otherDesc="SEDOL Number" value="BH3T5K7"/>
				</identifiers>
				<balance>42486</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>808083.72</valUSD>
				<pctVal>0.1162324876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>19533</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1074315</valUSD>
				<pctVal>0.1545264455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENSIGN GROUP INC/THE</name>
				<lei>5493003K4HEEA8Q0BC72</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>29358P101</cusip>
				<identifiers>
					<isin value="US29358P1012"/>
					<ticker value="ENSG"/>
					<other otherDesc="SEDOL Number" value="B1YWPP8"/>
				</identifiers>
				<balance>8150</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>598780.5</valUSD>
				<pctVal>0.0861269016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTEGRIS INC</name>
				<lei>IYX6OWO7BT5DKO3BYG52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29362U104</cusip>
				<identifiers>
					<isin value="US29362U1043"/>
					<ticker value="ENTG"/>
					<other otherDesc="SEDOL Number" value="2599700"/>
				</identifiers>
				<balance>30691</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2827561.83</valUSD>
				<pctVal>0.4067085343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTRADA THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>29384C108</cusip>
				<identifiers>
					<isin value="US29384C1080"/>
					<ticker value="TRDA"/>
					<other otherDesc="SEDOL Number" value="BP81RK8"/>
				</identifiers>
				<balance>4812</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>58610.16</valUSD>
				<pctVal>0.0084303204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPIRUS INC SERIERS C 2 CVT</name>
				<lei>N/A</lei>
				<title>TC6I72JG2</title>
				<cusip>944EYAII2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>58131</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>324591.89</valUSD>
				<pctVal>0.0466883838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQRX INC</name>
				<lei>N/A</lei>
				<title>EQRX INC  CW28</title>
				<cusip>26886C115</cusip>
				<identifiers>
					<isin value="US26886C1154"/>
					<ticker value="EQRXW"/>
				</identifiers>
				<balance>1166</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>997.51</valUSD>
				<pctVal>0.000143479</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="WAR">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>EQRX Inc.</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="26886C107"/>
									<isin value="US26886C1071"/>
									<ticker value="EQRX"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1</shareNo>
						<exercisePrice>11.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2026-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-915.99</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUIFAX INC</name>
				<lei>5493004MCF8JDC86VS77</lei>
				<title>COMMON STOCK USD1.25</title>
				<cusip>294429105</cusip>
				<identifiers>
					<isin value="US2944291051"/>
					<ticker value="EFX"/>
					<other otherDesc="SEDOL Number" value="2319146"/>
				</identifiers>
				<balance>9900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1809522</valUSD>
				<pctVal>0.2602765509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITRANS MIDSTREAM CORP</name>
				<lei>549300RH0NLJNZ5SXU64</lei>
				<title>COMMON STOCK</title>
				<cusip>294600101</cusip>
				<identifiers>
					<isin value="US2946001011"/>
					<ticker value="ETRN"/>
					<other otherDesc="SEDOL Number" value="BFMWBV6"/>
				</identifiers>
				<balance>254372</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1617805.92</valUSD>
				<pctVal>0.2327006496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITY BANCSHARES INC   CL A</name>
				<lei>549300BPQ2EJNU4WF694</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29460X109</cusip>
				<identifiers>
					<isin value="US29460X1090"/>
					<ticker value="EQBK"/>
					<other otherDesc="SEDOL Number" value="BYZG9Q9"/>
				</identifiers>
				<balance>8837</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>257686.92</valUSD>
				<pctVal>0.0370649612</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITY COMMONWEALTH</name>
				<lei>549300YPGVU9PR4L0606</lei>
				<title>REIT USD.01</title>
				<cusip>294628102</cusip>
				<identifiers>
					<isin value="US2946281027"/>
					<ticker value="EQC"/>
					<other otherDesc="SEDOL Number" value="BPH3N63"/>
				</identifiers>
				<balance>99301</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2733756.53</valUSD>
				<pctVal>0.393215844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITY RESIDENTIAL</name>
				<lei>5493008RACSH5EP3PI59</lei>
				<title>REIT USD.01</title>
				<cusip>29476L107</cusip>
				<identifiers>
					<isin value="US29476L1070"/>
					<ticker value="EQR"/>
					<other otherDesc="SEDOL Number" value="2319157"/>
				</identifiers>
				<balance>13587</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>981253.14</valUSD>
				<pctVal>0.1411406895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ERO COPPER CORP</name>
				<lei>549300KL8A21SEIO8I47</lei>
				<title>COMMON STOCK</title>
				<cusip>296006950</cusip>
				<identifiers>
					<isin value="CA2960061091"/>
					<ticker value="ERO"/>
					<other otherDesc="SEDOL Number" value="BF02Z72"/>
				</identifiers>
				<balance>13723</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>115886.43</valUSD>
				<pctVal>0.0166687779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>19533</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>854568.75</valUSD>
				<pctVal>0.1229187635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESCO TECHNOLOGIES INC</name>
				<lei>5493007JJLP5MEWVDH10</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>296315104</cusip>
				<identifiers>
					<isin value="US2963151046"/>
					<ticker value="ESE"/>
					<other otherDesc="SEDOL Number" value="2321583"/>
				</identifiers>
				<balance>16458</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1125233.46</valUSD>
				<pctVal>0.1618504135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESSENT GROUP LTD</name>
				<lei>254900QUO860OUT6ZF83</lei>
				<title>COMMON STOCK USD.015</title>
				<cusip>G3198U102</cusip>
				<identifiers>
					<isin value="BMG3198U1027"/>
					<ticker value="ESNT"/>
					<other otherDesc="SEDOL Number" value="BFWGXR8"/>
				</identifiers>
				<balance>12636</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>491540.4</valUSD>
				<pctVal>0.0707017875</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>ESSENTIAL PROPERTIES REALTY</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>29670E107</cusip>
				<identifiers>
					<isin value="US29670E1073"/>
					<ticker value="EPRT"/>
					<other otherDesc="SEDOL Number" value="BFFK0X2"/>
				</identifiers>
				<balance>23952</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>514728.48</valUSD>
				<pctVal>0.0740370957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROFINS SCIENTIFIC</name>
				<lei>529900JEHFM47DYY3S57</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>BNDPYV905</cusip>
				<identifiers>
					<isin value="FR0014000MR3"/>
					<ticker value="ERF"/>
					<other otherDesc="SEDOL Number" value="BNDPYV1"/>
				</identifiers>
				<balance>8438</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>667072.7</valUSD>
				<pctVal>0.0959498594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVOLVE VACA RENT NET CVT P</name>
				<lei>N/A</lei>
				<title>EVOLVE VACA RENT NET CVT P</title>
				<cusip>962XTX902</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5266</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>101986.1</valUSD>
				<pctVal>0.0146693935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVOLVE VACA RENTAL NET</name>
				<lei>N/A</lei>
				<title>CVT PREF SERIES 9</title>
				<cusip>935ZZN906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3470</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>67203.14</valUSD>
				<pctVal>0.0096663105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXACT SCIENCES CORP</name>
				<lei>549300VM3X1FYD4N9Z14</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>30063P105</cusip>
				<identifiers>
					<isin value="US30063P1057"/>
					<ticker value="EXAS"/>
					<other otherDesc="SEDOL Number" value="2719951"/>
				</identifiers>
				<balance>23778</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>936615.42</valUSD>
				<pctVal>0.1347201255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXELIXIS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>30161Q104</cusip>
				<identifiers>
					<isin value="US30161Q1040"/>
					<ticker value="EXEL"/>
					<other otherDesc="SEDOL Number" value="2576941"/>
				</identifiers>
				<balance>27281</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>567990.42</valUSD>
				<pctVal>0.0816981432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXP WORLD HOLDINGS INC</name>
				<lei>549300TWVVZC283VEC32</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>30212W100</cusip>
				<identifiers>
					<isin value="US30212W1009"/>
					<ticker value="EXPI"/>
					<other otherDesc="SEDOL Number" value="BDH2902"/>
				</identifiers>
				<balance>7225</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>85038.25</valUSD>
				<pctVal>0.0122316625</pctVal>
				<payoffProfile>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="54518.64"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXPRO GROUP HOLDINGS NV</name>
				<lei>724500LJYA8QIT73H017</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>N3144W105</cusip>
				<identifiers>
					<isin value="NL0010556684"/>
					<ticker value="XPRO"/>
					<other otherDesc="SEDOL Number" value="BCRY5H0"/>
				</identifiers>
				<balance>128360</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1478707.2</valUSD>
				<pctVal>0.2126930812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXSCIENTIA PLC</name>
				<lei>213800XOQHH5CV85AD30</lei>
				<title>ADR</title>
				<cusip>30223G102</cusip>
				<identifiers>
					<isin value="US30223G1022"/>
					<ticker value="EXAI"/>
					<other otherDesc="SEDOL Number" value="BP48134"/>
				</identifiers>
				<balance>1673</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>18218.97</valUSD>
				<pctVal>0.0026205654</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="17620.02"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FAIR ISAAC CORP</name>
				<lei>RI6HET5SJUEY30V1PS26</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>303250104</cusip>
				<identifiers>
					<isin value="US3032501047"/>
					<ticker value="FICO"/>
					<other otherDesc="SEDOL Number" value="2330299"/>
				</identifiers>
				<balance>1500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>601350</valUSD>
				<pctVal>0.0864964913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FARFETCH LTD CLASS A</name>
				<lei>549300QFQ74Z0F96NS78</lei>
				<title>COMMON STOCK USD.04</title>
				<cusip>30744W107</cusip>
				<identifiers>
					<isin value="KY30744W1070"/>
					<ticker value="FTCH"/>
					<other otherDesc="SEDOL Number" value="BFD20M9"/>
				</identifiers>
				<balance>76573</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>548262.68</valUSD>
				<pctVal>0.0788605606</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>FARMERS + MERCHANTS BANK/CA</name>
				<lei>25490049RRVB8S6CG210</lei>
				<title>COMMON STOCK USD20.</title>
				<cusip>308243104</cusip>
				<identifiers>
					<isin value="US3082431046"/>
					<ticker value="FMBL"/>
					<other otherDesc="SEDOL Number" value="2675161"/>
				</identifiers>
				<balance>31</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>236406</valUSD>
				<pctVal>0.0340039736</pctVal>
				<payoffProfile>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="228780"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FARMERS BUSINESS NETWORK</name>
				<lei>N/A</lei>
				<title>SERIES F PREFERRED SHARES</title>
				<cusip>966XLMII1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5211</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>323904.3</valUSD>
				<pctVal>0.0465894828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FARMERS BUSINESS NETWORK INC S</name>
				<lei>N/A</lei>
				<title>(R1933)</title>
				<cusip>934LKR905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>8198</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>509569.64</valUSD>
				<pctVal>0.0732950626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FATE THERAPEUTICS INC</name>
				<lei>549300L14Q4UHOODLA90</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>31189P102</cusip>
				<identifiers>
					<isin value="US31189P1021"/>
					<ticker value="FATE"/>
					<other otherDesc="SEDOL Number" value="BCZS820"/>
				</identifiers>
				<balance>16845</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>417419.1</valUSD>
				<pctVal>0.0600403884</pctVal>
				<payoffProfile>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="405599.04"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FB FINANCIAL CORP</name>
				<lei>5493000B2LD2C2A6C435</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>30257X104</cusip>
				<identifiers>
					<isin value="US30257X1046"/>
					<ticker value="FBK"/>
					<other otherDesc="SEDOL Number" value="BYY5Z69"/>
				</identifiers>
				<balance>30663</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1202602.86</valUSD>
				<pctVal>0.1729790102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FEDERAL SIGNAL CORP</name>
				<lei>549300RTXZRPTNP6G884</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>313855108</cusip>
				<identifiers>
					<isin value="US3138551086"/>
					<ticker value="FSS"/>
					<other otherDesc="SEDOL Number" value="2333986"/>
				</identifiers>
				<balance>15661</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>557531.6</valUSD>
				<pctVal>0.080193776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIESTA RESTAURANT GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>31660B101</cusip>
				<identifiers>
					<isin value="US31660B1017"/>
					<ticker value="FRGI"/>
					<other otherDesc="SEDOL Number" value="B7V5P52"/>
				</identifiers>
				<balance>29583</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>211222.62</valUSD>
				<pctVal>0.0303816671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIFTH THIRD BANCORP</name>
				<lei>THRNG6BD57P9QWTQLG42</lei>
				<title>COMMON STOCK</title>
				<cusip>316773100</cusip>
				<identifiers>
					<isin value="US3167731005"/>
					<ticker value="FITB"/>
					<other otherDesc="SEDOL Number" value="2336747"/>
				</identifiers>
				<balance>101749</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3418766.4</valUSD>
				<pctVal>0.4917457355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIGS INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>30260D103</cusip>
				<identifiers>
					<isin value="US30260D1037"/>
					<ticker value="FIGS"/>
					<other otherDesc="SEDOL Number" value="BMXXBD9"/>
				</identifiers>
				<balance>28884</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>263133.24</valUSD>
				<pctVal>0.0378483445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 BANCSHARES INC/MS</name>
				<lei>5493006DL5RXJODMAF36</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>318916103</cusip>
				<identifiers>
					<isin value="US3189161033"/>
					<ticker value="FBMS"/>
					<other otherDesc="SEDOL Number" value="2184300"/>
				</identifiers>
				<balance>18485</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>528671</valUSD>
				<pctVal>0.0760425485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 INDUSTRIAL REALTY TR</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>32054K103</cusip>
				<identifiers>
					<isin value="US32054K1034"/>
					<ticker value="FR"/>
					<other otherDesc="SEDOL Number" value="2360757"/>
				</identifiers>
				<balance>7650</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>363222</valUSD>
				<pctVal>0.05224483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRSTENERGY CORP</name>
				<lei>549300SVYJS666PQJH88</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>337932107</cusip>
				<identifiers>
					<isin value="US3379321074"/>
					<ticker value="FE"/>
					<other otherDesc="SEDOL Number" value="2100920"/>
				</identifiers>
				<balance>96774</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3715153.86</valUSD>
				<pctVal>0.5343772735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRSTSERVICE CORP</name>
				<lei>5493000XUDIV75BCF118</lei>
				<title>COMMON STOCK</title>
				<cusip>33767E202</cusip>
				<identifiers>
					<isin value="CA33767E2024"/>
					<ticker value="FSV"/>
					<other otherDesc="SEDOL Number" value="BJQ0C55"/>
				</identifiers>
				<balance>21132</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2561198.4</valUSD>
				<pctVal>0.3683955683</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>FIVE BELOW</name>
				<lei>529900AAXP5Z6BGI7418</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>33829M101</cusip>
				<identifiers>
					<isin value="US33829M1018"/>
					<ticker value="FIVE"/>
					<other otherDesc="SEDOL Number" value="B85KFY9"/>
				</identifiers>
				<balance>7288</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>826677.84</valUSD>
				<pctVal>0.1189070135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIVE STAR BANCORP</name>
				<lei>5493008ZRBIHKWC0JA73</lei>
				<title>COMMON STOCK</title>
				<cusip>33830T103</cusip>
				<identifiers>
					<isin value="US33830T1034"/>
					<ticker value="FSBC"/>
					<other otherDesc="SEDOL Number" value="BP2C8W6"/>
				</identifiers>
				<balance>9325</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>246366.5</valUSD>
				<pctVal>0.0354366639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIVE9 INC</name>
				<lei>254900MXP6EWY0SFFR59</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>338307101</cusip>
				<identifiers>
					<isin value="US3383071012"/>
					<ticker value="FIVN"/>
					<other otherDesc="SEDOL Number" value="BKY7X18"/>
				</identifiers>
				<balance>2371</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>216092.94</valUSD>
				<pctVal>0.0310822002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLAGSHIP COMMUNITIES REIT UT</name>
				<lei>894500P7IQ2SJ1DF2L20</lei>
				<title>REIT</title>
				<cusip>33843T959</cusip>
				<identifiers>
					<isin value="CA33843T1084"/>
					<ticker value="MHC.U"/>
					<other otherDesc="SEDOL Number" value="BMXKJ81"/>
				</identifiers>
				<balance>5389</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>82667.26</valUSD>
				<pctVal>0.011890626</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>FLAME BIOSCIENCES, INC. PP</name>
				<lei>N/A</lei>
				<title>TC9M6JBZ0</title>
				<cusip>967DVCII5</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>9173</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42104.07</valUSD>
				<pctVal>0.0060561309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLEETCOR TECHNOLOGIES INC</name>
				<lei>549300DG6RR0NQSFLN74</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>339041105</cusip>
				<identifiers>
					<isin value="US3390411052"/>
					<ticker value="FLT"/>
					<other otherDesc="SEDOL Number" value="B4R28B3"/>
				</identifiers>
				<balance>11200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2353232</valUSD>
				<pctVal>0.3384822668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLEXE SERIES C CVT PFD STK</name>
				<lei>N/A</lei>
				<title>TC32BA8C8</title>
				<cusip>967KJE007</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11083</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>226033.46</valUSD>
				<pctVal>0.0325120166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLEXE SERIES D CVT PFD</name>
				<lei>N/A</lei>
				<title>TC3VQOQZ7</title>
				<cusip>944KNK907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3621</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>73848.89</valUSD>
				<pctVal>0.0106222165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLOOR + DECOR HOLDINGS INC A</name>
				<lei>549300M5FR3N688XGQ36</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>339750101</cusip>
				<identifiers>
					<isin value="US3397501012"/>
					<ticker value="FND"/>
					<other otherDesc="SEDOL Number" value="BYQHP96"/>
				</identifiers>
				<balance>8636</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>543722.56</valUSD>
				<pctVal>0.0782075225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLOWERS FOODS INC</name>
				<lei>7YNCQQNDK8FBM9BBTK25</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>343498101</cusip>
				<identifiers>
					<isin value="US3434981011"/>
					<ticker value="FLO"/>
					<other otherDesc="SEDOL Number" value="2744243"/>
				</identifiers>
				<balance>152888</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4024012.16</valUSD>
				<pctVal>0.5788025819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORTINET INC</name>
				<lei>549300O0QJWDBAS0QX03</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>34959E109</cusip>
				<identifiers>
					<isin value="US34959E1091"/>
					<ticker value="FTNT"/>
					<other otherDesc="SEDOL Number" value="B5B2106"/>
				</identifiers>
				<balance>55000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3111900</valUSD>
				<pctVal>0.4476069363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORTIVE CORP</name>
				<lei>549300MU9YQJYHDQEF63</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>34959J108</cusip>
				<identifiers>
					<isin value="US34959J1088"/>
					<ticker value="FTV"/>
					<other otherDesc="SEDOL Number" value="BYT3MK1"/>
				</identifiers>
				<balance>32800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1783664</valUSD>
				<pctVal>0.2565572089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOX CORP   CLASS A</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>35137L105</cusip>
				<identifiers>
					<isin value="US35137L1052"/>
					<ticker value="FOXA"/>
					<other otherDesc="SEDOL Number" value="BJJMGL2"/>
				</identifiers>
				<balance>35542</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1143030.72</valUSD>
				<pctVal>0.1644103213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOX CORP   CLASS B</name>
				<lei>549300DDU6FDRBIELS05</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>35137L204</cusip>
				<identifiers>
					<isin value="US35137L2043"/>
					<ticker value="FOX"/>
					<other otherDesc="SEDOL Number" value="BJJMGY5"/>
				</identifiers>
				<balance>1311</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>38936.7</valUSD>
				<pctVal>0.0056005453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRAMEBRIDGE</name>
				<lei>N/A</lei>
				<title>FUTURE CONTINGENCY PAYMENTS</title>
				<cusip>966PXD904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>10553.02</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3170.13</valUSD>
				<pctVal>0.0004559826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRANCO NEVADA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>351858956</cusip>
				<identifiers>
					<isin value="CA3518581051"/>
					<ticker value="FNV"/>
					<other otherDesc="SEDOL Number" value="B29NF31"/>
				</identifiers>
				<balance>31906</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>4196957.68</valUSD>
				<pctVal>0.6036785787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREEPORT MCMORAN INC</name>
				<lei>549300IRDTHJQ1PVET45</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>35671D857</cusip>
				<identifiers>
					<isin value="US35671D8570"/>
					<ticker value="FCX"/>
					<other otherDesc="SEDOL Number" value="2352118"/>
				</identifiers>
				<balance>25825</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>755639.5</valUSD>
				<pctVal>0.1086890586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESENIUS SE + CO KGAA</name>
				<lei>XDFJ0CYCOO1FXRFTQS51</lei>
				<title>COMMON STOCK</title>
				<cusip>435209903</cusip>
				<identifiers>
					<isin value="DE0005785604"/>
					<ticker value="FRE"/>
					<other otherDesc="SEDOL Number" value="4352097"/>
				</identifiers>
				<balance>36702</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1112079.09</valUSD>
				<pctVal>0.1599583259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESNILLO PLC</name>
				<lei>549300JXWH1UV5J0XV81</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>B2QPKJ909</cusip>
				<identifiers>
					<isin value="GB00B2QPKJ12"/>
					<ticker value="FRES"/>
					<other otherDesc="SEDOL Number" value="B2QPKJ1"/>
				</identifiers>
				<balance>217635</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>2031199.07</valUSD>
				<pctVal>0.2921619566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FS BANCORP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>30263Y104</cusip>
				<identifiers>
					<isin value="US30263Y1047"/>
					<ticker value="FSBW"/>
					<other otherDesc="SEDOL Number" value="B4Z5FD5"/>
				</identifiers>
				<balance>6123</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>175791.33</valUSD>
				<pctVal>0.0252853301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FTI CONSULTING INC</name>
				<lei>549300K17GM8EQD0FQ48</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>302941109</cusip>
				<identifiers>
					<isin value="US3029411093"/>
					<ticker value="FCN"/>
					<other otherDesc="SEDOL Number" value="2351449"/>
				</identifiers>
				<balance>1791</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>323902.35</valUSD>
				<pctVal>0.0465892023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GALAPAGOS NV</name>
				<lei>549300QKJ78IY0IOV655</lei>
				<title>COMMON STOCK</title>
				<cusip>B07Q2V905</cusip>
				<identifiers>
					<isin value="BE0003818359"/>
					<ticker value="GLPG"/>
					<other otherDesc="SEDOL Number" value="B07Q2V5"/>
				</identifiers>
				<balance>12860</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>717131.78</valUSD>
				<pctVal>0.1031502166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS CO</name>
				<lei>54930070NSV60J38I987</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>37045V100</cusip>
				<identifiers>
					<isin value="US37045V1008"/>
					<ticker value="GM"/>
					<other otherDesc="SEDOL Number" value="B665KZ5"/>
				</identifiers>
				<balance>12622</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>400874.72</valUSD>
				<pctVal>0.0576606913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERATION BIO CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>37148K100</cusip>
				<identifiers>
					<isin value="US37148K1007"/>
					<ticker value="GBIO"/>
					<other otherDesc="SEDOL Number" value="BMC2Z79"/>
				</identifiers>
				<balance>25550</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>167608</valUSD>
				<pctVal>0.0241082629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENESIS THERA SER A CVT PFD</name>
				<lei>N/A</lei>
				<title>STOCK PP TC08XH789</title>
				<cusip>967KXF909</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4946</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25262.19</valUSD>
				<pctVal>0.0036336423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENIUS SPORTS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>G3934V109</cusip>
				<identifiers>
					<isin value="GG00BMF1JR16"/>
					<ticker value="GENI"/>
					<other otherDesc="SEDOL Number" value="BMF1JR1"/>
				</identifiers>
				<balance>15822</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>35599.5</valUSD>
				<pctVal>0.0051205319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENTHERM INC</name>
				<lei>HKM6YX1U5JS60TCUB219</lei>
				<title>COMMON STOCK</title>
				<cusip>37253A103</cusip>
				<identifiers>
					<isin value="US37253A1034"/>
					<ticker value="THRM"/>
					<other otherDesc="SEDOL Number" value="B8JFD24"/>
				</identifiers>
				<balance>6091</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>380139.31</valUSD>
				<pctVal>0.0546781683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GIBRALTAR INDUSTRIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>374689107</cusip>
				<identifiers>
					<isin value="US3746891072"/>
					<ticker value="ROCK"/>
					<other otherDesc="SEDOL Number" value="2369226"/>
				</identifiers>
				<balance>9742</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>377502.5</valUSD>
				<pctVal>0.054298897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GINKGO BIO HLDGS EARN OUT</name>
				<lei>N/A</lei>
				<title>TC0XCAKJ3  15.00 PP</title>
				<cusip>935JZS901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>874</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>834.13</valUSD>
				<pctVal>0.0001199789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GINKGO BIO HLDGS EARN OUT</name>
				<lei>N/A</lei>
				<title>TC1WVCL58 17.50 PP</title>
				<cusip>935JZT909</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>874</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>764.03</valUSD>
				<pctVal>0.0001098959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GINKGO BIO HLDGS EARN OUT</name>
				<lei>N/A</lei>
				<title>TC67CJNT0  20.00 PP</title>
				<cusip>943FYL004</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>874</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>704.74</valUSD>
				<pctVal>0.0001013678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLACIER BANCORP INC</name>
				<lei>549300SMJAUKZB5D7V74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>37637Q105</cusip>
				<identifiers>
					<isin value="US37637Q1058"/>
					<ticker value="GBCI"/>
					<other otherDesc="SEDOL Number" value="2370585"/>
				</identifiers>
				<balance>11595</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>549834.9</valUSD>
				<pctVal>0.0790867043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL BLOOD THERAPEUTICS IN</name>
				<lei>549300U4G0QKK99GRT15</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>37890U108</cusip>
				<identifiers>
					<isin value="US37890U1088"/>
					<ticker value="GBT"/>
					<other otherDesc="SEDOL Number" value="BZ05388"/>
				</identifiers>
				<balance>12479</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>398704.05</valUSD>
				<pctVal>0.0573484682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBAL PAYMENTS INC</name>
				<lei>549300NOMHGVQBX6S778</lei>
				<title>COMMON STOCK</title>
				<cusip>37940X102</cusip>
				<identifiers>
					<isin value="US37940X1028"/>
					<ticker value="GPN"/>
					<other otherDesc="SEDOL Number" value="2712013"/>
				</identifiers>
				<balance>8853</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>979495.92</valUSD>
				<pctVal>0.140887936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBANT SA</name>
				<lei>2221008DCMSPYS42DS88</lei>
				<title>COMMON STOCK USD1.2</title>
				<cusip>L44385109</cusip>
				<identifiers>
					<isin value="LU0974299876"/>
					<ticker value="GLOB"/>
					<other otherDesc="SEDOL Number" value="BP40HF4"/>
				</identifiers>
				<balance>2703</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>470322</valUSD>
				<pctVal>0.0676497926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GO MAPS INC CVT PFD SR B PP</name>
				<lei>N/A</lei>
				<title>CONVERTIBLE PREFERRED STOCK (P</title>
				<cusip>962SYT906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>755</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>762.55</valUSD>
				<pctVal>0.000109683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLD FIELDS LTD SPONS ADR</name>
				<lei>5299003KXIBJQYCBBD72</lei>
				<title>ADR</title>
				<cusip>38059T106</cusip>
				<identifiers>
					<isin value="US38059T1060"/>
					<ticker value="GFI"/>
					<other otherDesc="SEDOL Number" value="2416326"/>
				</identifiers>
				<balance>87788</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>800626.56</valUSD>
				<pctVal>0.1151598707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="792619.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRACO INC</name>
				<lei>4T5VJ4S81BRT6Q7GGT78</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>384109104</cusip>
				<identifiers>
					<isin value="US3841091040"/>
					<ticker value="GGG"/>
					<other otherDesc="SEDOL Number" value="2380443"/>
				</identifiers>
				<balance>10382</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>616794.62</valUSD>
				<pctVal>0.0887180019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRASSHOPPER BANCORP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>38881R104</cusip>
				<identifiers>
					<isin value="US38881R1041"/>
				</identifiers>
				<balance>8339</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>33356</valUSD>
				<pctVal>0.0047978331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRASSHOPPER BANCORP WTS</name>
				<lei>549300CIGRWPCGT1HE33</lei>
				<title>10/28 PP</title>
				<cusip>934MTR904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1432</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1031.04</valUSD>
				<pctVal>0.0001483019</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="WAR">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Grasshopper Bancorp Inc</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="38881R104"/>
									<isin value="N/A"/>
									<ticker value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1</shareNo>
						<exercisePrice>10</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2028-10-12</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1031.04</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREEN DOT CORP CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>39304D102</cusip>
				<identifiers>
					<isin value="US39304D1028"/>
					<ticker value="GDOT"/>
					<other otherDesc="SEDOL Number" value="B3WNNP3"/>
				</identifiers>
				<balance>12690</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>318645.9</valUSD>
				<pctVal>0.0458331293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GROCERY OUTLET HOLDING CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>39874R101</cusip>
				<identifiers>
					<isin value="US39874R1014"/>
					<ticker value="GO"/>
					<other otherDesc="SEDOL Number" value="BK1KWF7"/>
				</identifiers>
				<balance>7161</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>305273.43</valUSD>
				<pctVal>0.0439096709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GROUPE BRUXELLES LAMBERT SA</name>
				<lei>549300KV0ZEHT2KVU152</lei>
				<title>COMMON STOCK</title>
				<cusip>709732903</cusip>
				<identifiers>
					<isin value="BE0003797140"/>
					<ticker value="GBLB"/>
					<other otherDesc="SEDOL Number" value="7097328"/>
				</identifiers>
				<balance>21119</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1764303.86</valUSD>
				<pctVal>0.2537725009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUSTO</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>932RYR909</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11076</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>336658.68</valUSD>
				<pctVal>0.0484240369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUSTO</name>
				<lei>N/A</lei>
				<title>ZENPAYROLL ( GUSTO ) SER D CV</title>
				<cusip>935VIZ907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>14095</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>428422.18</valUSD>
				<pctVal>0.0616230404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUSTO</name>
				<lei>N/A</lei>
				<title>TC6CSL955</title>
				<cusip>966ZYD000</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>15332</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>440830.88</valUSD>
				<pctVal>0.0634078729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUSTO</name>
				<lei>N/A</lei>
				<title>CVT PFD TC2C3Z4Z4</title>
				<cusip>966ZYD901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>6804</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>206809.83</valUSD>
				<pctVal>0.0297469438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUSTO</name>
				<lei>N/A</lei>
				<title>PFD PP TC8L3W0Z9</title>
				<cusip>966ZYDII2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3644</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>110760.58</valUSD>
				<pctVal>0.01593149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GYROSCOPE THERA MILESTONE</name>
				<lei>N/A</lei>
				<title>TC7SL0DD0</title>
				<cusip>936JJI900</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>31900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11075.68</valUSD>
				<pctVal>0.0015930946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GYROSCOPE THERA MILESTONE PAYM</name>
				<lei>N/A</lei>
				<title>TC6SL2UQ9</title>
				<cusip>936JHV903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>21260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2563.96</valUSD>
				<pctVal>0.0003687928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GYROSCOPE THERA MILESTONE PAYM</name>
				<lei>N/A</lei>
				<title>TC2NYGIQ3</title>
				<cusip>936JJU903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>21260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3076.32</valUSD>
				<pctVal>0.0004424892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANGER INC</name>
				<lei>254900ZJJJYVLHJXSZ60</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>41043F208</cusip>
				<identifiers>
					<isin value="US41043F2083"/>
					<ticker value="HNGR"/>
					<other otherDesc="SEDOL Number" value="2796653"/>
				</identifiers>
				<balance>22888</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>327756.16</valUSD>
				<pctVal>0.0471435235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANNON ARMSTRONG SUSTAINABLE</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>41068X100</cusip>
				<identifiers>
					<isin value="US41068X1000"/>
					<ticker value="HASI"/>
					<other otherDesc="SEDOL Number" value="B9HHD96"/>
				</identifiers>
				<balance>22947</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>868773.42</valUSD>
				<pctVal>0.1249619232</pctVal>
				<payoffProfile>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="860065.62"/>
				</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>5558</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>812857.5</valUSD>
				<pctVal>0.1169191347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>36918</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>509099.22</valUSD>
				<pctVal>0.0732273987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HARMONIC INC</name>
				<lei>549300LRGRD8XC9BTL66</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>413160102</cusip>
				<identifiers>
					<isin value="US4131601027"/>
					<ticker value="HLIT"/>
					<other otherDesc="SEDOL Number" value="2510659"/>
				</identifiers>
				<balance>125003</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1083776.01</valUSD>
				<pctVal>0.1558872906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HASHICORP INC CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.000015</title>
				<cusip>418100103</cusip>
				<identifiers>
					<isin value="US4181001037"/>
					<ticker value="HCP"/>
					<other otherDesc="SEDOL Number" value="BP0PQT0"/>
				</identifiers>
				<balance>4903</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>144344.32</valUSD>
				<pctVal>0.0207620807</pctVal>
				<payoffProfile>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="142872.32"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAUL HUB INC.</name>
				<lei>N/A</lei>
				<title>SERIES B CONV. PFD</title>
				<cusip>966ALD900</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>7466</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>140883.42</valUSD>
				<pctVal>0.0202642746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAUL HUB SERIES C CVT</name>
				<lei>N/A</lei>
				<title>TC65RM9G5</title>
				<cusip>944LAU006</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2282</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>43061.34</valUSD>
				<pctVal>0.0061938219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAWKINS INC</name>
				<lei>549300VL3IJ23OWX1Y34</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>420261109</cusip>
				<identifiers>
					<isin value="US4202611095"/>
					<ticker value="HWKN"/>
					<other otherDesc="SEDOL Number" value="2415594"/>
				</identifiers>
				<balance>8539</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>307660.17</valUSD>
				<pctVal>0.0442529728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAYNES INTERNATIONAL INC</name>
				<lei>549300I9MS5UZLRFDO40</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>420877201</cusip>
				<identifiers>
					<isin value="US4208772016"/>
					<ticker value="HAYN"/>
					<other otherDesc="SEDOL Number" value="B02WVH7"/>
				</identifiers>
				<balance>9414</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>308496.78</valUSD>
				<pctVal>0.0443733084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELIOS TECHNOLOGIES INC</name>
				<lei>5493000BCJSMIDRNTI78</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>42328H109</cusip>
				<identifiers>
					<isin value="US42328H1095"/>
					<ticker value="HLIO"/>
					<other otherDesc="SEDOL Number" value="BK8MDM0"/>
				</identifiers>
				<balance>17772</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1177395</valUSD>
				<pctVal>0.1693531826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1011</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>91141.65</valUSD>
				<pctVal>0.0131095584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERITAGE COMMERCE CORP</name>
				<lei>549300CLIS851ELSR406</lei>
				<title>COMMON STOCK</title>
				<cusip>426927109</cusip>
				<identifiers>
					<isin value="US4269271098"/>
					<ticker value="HTBK"/>
					<other otherDesc="SEDOL Number" value="2503916"/>
				</identifiers>
				<balance>35223</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>376533.87</valUSD>
				<pctVal>0.054159572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIBBETT INC</name>
				<lei>529900RD6P643J1CZM55</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>428567101</cusip>
				<identifiers>
					<isin value="US4285671016"/>
					<ticker value="HIBB"/>
					<other otherDesc="SEDOL Number" value="2428376"/>
				</identifiers>
				<balance>3267</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>142800.57</valUSD>
				<pctVal>0.020540032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HILLEVAX INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>43157M102</cusip>
				<identifiers>
					<isin value="US43157M1027"/>
					<ticker value="HLVX"/>
					<other otherDesc="SEDOL Number" value="BN7SBS2"/>
				</identifiers>
				<balance>7986</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>87286.98</valUSD>
				<pctVal>0.0125551135</pctVal>
				<payoffProfile>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="86412.58"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HILTON WORLDWIDE HOLDINGS IN</name>
				<lei>549300HVGPK36ICB0B89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>43300A203</cusip>
				<identifiers>
					<isin value="US43300A2033"/>
					<ticker value="HLT"/>
					<other otherDesc="SEDOL Number" value="BYVMW06"/>
				</identifiers>
				<balance>21000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2340240</valUSD>
				<pctVal>0.3366135341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOLOGIC INC</name>
				<lei>549300DYP6F5ZJL0LB74</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>436440101</cusip>
				<identifiers>
					<isin value="US4364401012"/>
					<ticker value="HOLX"/>
					<other otherDesc="SEDOL Number" value="2433530"/>
				</identifiers>
				<balance>92582</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6415932.6</valUSD>
				<pctVal>0.922849685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>61561</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1278621.97</valUSD>
				<pctVal>0.183913385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONOR TECH INC. SERIES D PP</name>
				<lei>N/A</lei>
				<title>TC9LOECG4</title>
				<cusip>935ILA907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>93556</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>270376.84</valUSD>
				<pctVal>0.0388902436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONOR TECHNOLOGY SER E</name>
				<lei>N/A</lei>
				<title>TC2V4FT13</title>
				<cusip>943GQG903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>36897</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>106632.33</valUSD>
				<pctVal>0.0153376942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HORIZON GLOBAL CORP</name>
				<lei>549300D1ZZV3IWN54G85</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>44052W104</cusip>
				<identifiers>
					<isin value="US44052W1045"/>
					<ticker value="HZN"/>
					<other otherDesc="SEDOL Number" value="BYM7727"/>
				</identifiers>
				<balance>39691</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>64696.33</valUSD>
				<pctVal>0.009305738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOULIHAN LOKEY INC</name>
				<lei>549300S3CNGTQ1QZVY46</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>441593100</cusip>
				<identifiers>
					<isin value="US4415931009"/>
					<ticker value="HLI"/>
					<other otherDesc="SEDOL Number" value="BYQ3PM7"/>
				</identifiers>
				<balance>9601</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>757806.93</valUSD>
				<pctVal>0.1090008157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBSPOT INC</name>
				<lei>529900BLNVEW0MVKJB37</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>443573100</cusip>
				<identifiers>
					<isin value="US4435731009"/>
					<ticker value="HUBS"/>
					<other otherDesc="SEDOL Number" value="BR4T3B3"/>
				</identifiers>
				<balance>8784</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2640909.6</valUSD>
				<pctVal>0.379861003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNT (JB) TRANSPRT SVCS INC</name>
				<lei>549300XCD1MPI1C5GK90</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>445658107</cusip>
				<identifiers>
					<isin value="US4456581077"/>
					<ticker value="JBHT"/>
					<other otherDesc="SEDOL Number" value="2445416"/>
				</identifiers>
				<balance>25484</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4012965.48</valUSD>
				<pctVal>0.5772136586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HURON CONSULTING GROUP INC</name>
				<lei>549300NGVB9H6TKTLE36</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>447462102</cusip>
				<identifiers>
					<isin value="US4474621020"/>
					<ticker value="HURN"/>
					<other otherDesc="SEDOL Number" value="B018V76"/>
				</identifiers>
				<balance>4803</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>312146.97</valUSD>
				<pctVal>0.0448983415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HYDROFARM HOLDINGS GROUP INC</name>
				<lei>5493005Y60YG0W2FYJ83</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>44888K209</cusip>
				<identifiers>
					<isin value="US44888K2096"/>
					<ticker value="HYFM"/>
					<other otherDesc="SEDOL Number" value="BKWFTW7"/>
				</identifiers>
				<balance>1646</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5728.08</valUSD>
				<pctVal>0.0008239109</pctVal>
				<payoffProfile>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="5668.92"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>I3 VERTICALS INC CLASS A</name>
				<lei>549300944CYWVP06CJ97</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>46571Y107</cusip>
				<identifiers>
					<isin value="US46571Y1073"/>
					<ticker value="IIIV"/>
					<other otherDesc="SEDOL Number" value="BF2G4D1"/>
				</identifiers>
				<balance>11841</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>296261.82</valUSD>
				<pctVal>0.0426134662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICOSAVAX INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>45114M109</cusip>
				<identifiers>
					<isin value="US45114M1099"/>
					<ticker value="ICVX"/>
					<other otherDesc="SEDOL Number" value="BMGTPV0"/>
				</identifiers>
				<balance>22585</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>129412.05</valUSD>
				<pctVal>0.018614265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICU MEDICAL INC</name>
				<lei>5493003NRW7LS2QZRH60</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>44930G107</cusip>
				<identifiers>
					<isin value="US44930G1076"/>
					<ticker value="ICUI"/>
					<other otherDesc="SEDOL Number" value="2451918"/>
				</identifiers>
				<balance>9955</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1636502.45</valUSD>
				<pctVal>0.2353899058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</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>19341</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2048598.72</valUSD>
				<pctVal>0.2946646733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDEAYA BIOSCIENCES INC</name>
				<lei>549300ULW08F62IJML11</lei>
				<title>COMMON STOCK</title>
				<cusip>45166A102</cusip>
				<identifiers>
					<isin value="US45166A1025"/>
					<ticker value="IDYA"/>
					<other otherDesc="SEDOL Number" value="BK0VHF6"/>
				</identifiers>
				<balance>4901</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>67633.8</valUSD>
				<pctVal>0.0097282554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDEX CORP</name>
				<lei>549300U5Y5EL6PHYLF13</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45167R104</cusip>
				<identifiers>
					<isin value="US45167R1041"/>
					<ticker value="IEX"/>
					<other otherDesc="SEDOL Number" value="2456612"/>
				</identifiers>
				<balance>8200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1489366</valUSD>
				<pctVal>0.214226213</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IDEXX LABORATORIES INC</name>
				<lei>OGMTXK0LUU1HKV2P0J84</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>45168D104</cusip>
				<identifiers>
					<isin value="US45168D1046"/>
					<ticker value="IDXX"/>
					<other otherDesc="SEDOL Number" value="2459202"/>
				</identifiers>
				<balance>1793</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>628858.89</valUSD>
				<pctVal>0.0904532926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IGM BIOSCIENCES INC</name>
				<lei>5493008XCQES2N0VY969</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>449585108</cusip>
				<identifiers>
					<isin value="US4495851085"/>
					<ticker value="IGMS"/>
					<other otherDesc="SEDOL Number" value="BKS3SM8"/>
				</identifiers>
				<balance>8529</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153777.87</valUSD>
				<pctVal>0.022118976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMAGO BIOSCIENCES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>45250K107</cusip>
				<identifiers>
					<isin value="US45250K1079"/>
					<ticker value="IMGO"/>
					<other otherDesc="SEDOL Number" value="BNLYJ60"/>
				</identifiers>
				<balance>3324</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>44508.36</valUSD>
				<pctVal>0.0064019572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMMUNEERING CORP   CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45254E107</cusip>
				<identifiers>
					<isin value="US45254E1073"/>
					<ticker value="IMRX"/>
					<other otherDesc="SEDOL Number" value="BMVBZF5"/>
				</identifiers>
				<balance>8525</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>46120.25</valUSD>
				<pctVal>0.0066338069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMPERIAL OIL LTD</name>
				<lei>549300MO45LTBPAU4Z27</lei>
				<title>COMMON STOCK</title>
				<cusip>453038408</cusip>
				<identifiers>
					<isin value="CA4530384086"/>
					<ticker value="IMO"/>
					<other otherDesc="SEDOL Number" value="2454252"/>
				</identifiers>
				<balance>49531</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2333405.41</valUSD>
				<pctVal>0.3356304659</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>INARI MEDICAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45332Y109</cusip>
				<identifiers>
					<isin value="US45332Y1091"/>
					<ticker value="NARI"/>
					<other otherDesc="SEDOL Number" value="BLDRF10"/>
				</identifiers>
				<balance>8044</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>546911.56</valUSD>
				<pctVal>0.0786662193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INCYTE CORP</name>
				<lei>549300Z4WN6JVZ3T4680</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45337C102</cusip>
				<identifiers>
					<isin value="US45337C1027"/>
					<ticker value="INCY"/>
					<other otherDesc="SEDOL Number" value="2471950"/>
				</identifiers>
				<balance>3323</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>252448.31</valUSD>
				<pctVal>0.0363114543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>11420</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>907090.6</valUSD>
				<pctVal>0.1304733585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>10772</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>731526.52</valUSD>
				<pctVal>0.1052207155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFINERA CORP</name>
				<lei>549300ZOF66WPV3H0H17</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45667G103</cusip>
				<identifiers>
					<isin value="US45667G1031"/>
					<ticker value="INFN"/>
					<other otherDesc="SEDOL Number" value="B1YB5Y4"/>
				</identifiers>
				<balance>6488</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>34775.68</valUSD>
				<pctVal>0.0050020359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INGERSOLL RAND INC</name>
				<lei>5299004C02FMZCUOIR50</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>45687V106</cusip>
				<identifiers>
					<isin value="US45687V1061"/>
					<ticker value="IR"/>
					<other otherDesc="SEDOL Number" value="BL5GZ82"/>
				</identifiers>
				<balance>117954</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4963504.32</valUSD>
				<pctVal>0.7139364896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INNOVAGE HOLDING CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45784A104</cusip>
				<identifiers>
					<isin value="US45784A1043"/>
					<ticker value="INNV"/>
					<other otherDesc="SEDOL Number" value="BNKLRT1"/>
				</identifiers>
				<balance>42723</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>187126.74</valUSD>
				<pctVal>0.0269157835</pctVal>
				<payoffProfile>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="185252.1"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSCRIPTA SERIES E CVT</name>
				<lei>N/A</lei>
				<title>TC7OOTJA3</title>
				<cusip>942NMT905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>16853</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>94039.74</valUSD>
				<pctVal>0.0135264115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSITRO SER C CVT PFD</name>
				<lei>N/A</lei>
				<title>TC3HHHWL7</title>
				<cusip>942PNK007</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3401</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>62208.03</valUSD>
				<pctVal>0.0089478279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSITRO,INC.SERIES B PP</name>
				<lei>N/A</lei>
				<title>SERIES B CONVERTIBLE PREF.</title>
				<cusip>935SYX901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5530</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>101149.78</valUSD>
				<pctVal>0.0145490996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSMED INC</name>
				<lei>529900Q55QAG41CCAC11</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>457669307</cusip>
				<identifiers>
					<isin value="US4576693075"/>
					<ticker value="INSM"/>
					<other otherDesc="SEDOL Number" value="2614487"/>
				</identifiers>
				<balance>56726</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1118636.72</valUSD>
				<pctVal>0.160901557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INSTEEL INDUSTRIES INC</name>
				<lei>52990026LKY4MOX3L174</lei>
				<title>COMMON STOCK</title>
				<cusip>45774W108</cusip>
				<identifiers>
					<isin value="US45774W1080"/>
					<ticker value="IIIN"/>
					<other otherDesc="SEDOL Number" value="2325875"/>
				</identifiers>
				<balance>5717</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>192491.39</valUSD>
				<pctVal>0.0276874197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTEGRAL AD SCIENCE HOLDING</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>45828L108</cusip>
				<identifiers>
					<isin value="US45828L1089"/>
					<ticker value="IAS"/>
					<other otherDesc="SEDOL Number" value="BP7L3L2"/>
				</identifiers>
				<balance>9430</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>93639.9</valUSD>
				<pctVal>0.0134688996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTELLIA THERAPEUTICS INC</name>
				<lei>5493002T5BCPE5DZC723</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>45826J105</cusip>
				<identifiers>
					<isin value="US45826J1051"/>
					<ticker value="NTLA"/>
					<other otherDesc="SEDOL Number" value="BYZM6C2"/>
				</identifiers>
				<balance>5161</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>267133.36</valUSD>
				<pctVal>0.0384237105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERNATIONAL SEAWAYS INC</name>
				<lei>549300YUFDGFRNGBWF46</lei>
				<title>COMMON STOCK</title>
				<cusip>Y41053102</cusip>
				<identifiers>
					<isin value="MHY410531021"/>
					<ticker value="INSW"/>
					<other otherDesc="SEDOL Number" value="BYX60M4"/>
				</identifiers>
				<balance>10647</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>225716.4</valUSD>
				<pctVal>0.0324664116</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>IONIS PHARMACEUTICALS INC</name>
				<lei>549300SI4ZGLG0BLUZ92</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>462222100</cusip>
				<identifiers>
					<isin value="US4622221004"/>
					<ticker value="IONS"/>
					<other otherDesc="SEDOL Number" value="BDJ0LS6"/>
				</identifiers>
				<balance>42131</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1559689.62</valUSD>
				<pctVal>0.2243413646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IOVANCE BIOTHERAPEUTICS INC</name>
				<lei>549300220Z2GHH33XL82</lei>
				<title>COMMON STOCK USD.000041666</title>
				<cusip>462260100</cusip>
				<identifiers>
					<isin value="US4622601007"/>
					<ticker value="IOVA"/>
					<other otherDesc="SEDOL Number" value="BF0DMK7"/>
				</identifiers>
				<balance>4276</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>47207.04</valUSD>
				<pctVal>0.0067901278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IQHQ INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>44988Q106</cusip>
				<identifiers>
					<isin value="US44988Q1067"/>
				</identifiers>
				<balance>13062</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>365736</valUSD>
				<pctVal>0.0526064367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IVERIC BIO INC</name>
				<lei>549300GZXI59U71XPM70</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>46583P102</cusip>
				<identifiers>
					<isin value="US46583P1021"/>
					<ticker value="ISEE"/>
					<other otherDesc="SEDOL Number" value="BK8Y8K9"/>
				</identifiers>
				<balance>3901</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>37527.62</valUSD>
				<pctVal>0.0053978672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JACKSON FINANCIAL INC A</name>
				<lei>213800WXW2KG1N4CO374</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>46817M107</cusip>
				<identifiers>
					<isin value="US46817M1071"/>
					<ticker value="JXN"/>
					<other otherDesc="SEDOL Number" value="BMFX6P4"/>
				</identifiers>
				<balance>35362</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>945933.5</valUSD>
				<pctVal>0.1360604119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>23773</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>589094.94</valUSD>
				<pctVal>0.0847337579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBG SMITH PROPERTIES</name>
				<lei>549300HHIW6GDQCPEC54</lei>
				<title>REIT USD.01</title>
				<cusip>46590V100</cusip>
				<identifiers>
					<isin value="US46590V1008"/>
					<ticker value="JBGS"/>
					<other otherDesc="SEDOL Number" value="BD3BX01"/>
				</identifiers>
				<balance>30990</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>732603.6</valUSD>
				<pctVal>0.1053756396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JELD WEN HOLDING INC</name>
				<lei>529900AXX7CT9GZSCS30</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>47580P103</cusip>
				<identifiers>
					<isin value="US47580P1030"/>
					<ticker value="JELD"/>
					<other otherDesc="SEDOL Number" value="BYM4WL2"/>
				</identifiers>
				<balance>16981</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>247752.79</valUSD>
				<pctVal>0.0356360639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JETCLOSING INC SR A CVT</name>
				<lei>N/A</lei>
				<title>PFD PP</title>
				<cusip>962ZGW903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11678</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JETCLOSING INC SR B CVT</name>
				<lei>N/A</lei>
				<title>PP TC4NH8HS5</title>
				<cusip>966VEL904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5185</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JETCLOSING SER B 1 CVT</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>966VFGII5</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>27130</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHN BEAN TECHNOLOGIES CORP</name>
				<lei>5493007CT6ATBZ2L6826</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>477839104</cusip>
				<identifiers>
					<isin value="US4778391049"/>
					<ticker value="JBT"/>
					<other otherDesc="SEDOL Number" value="B3BRJZ8"/>
				</identifiers>
				<balance>9455</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1044021.1</valUSD>
				<pctVal>0.1501690562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHN MARSHALL BANCORP INC</name>
				<lei>549300A0NYWCTG5X8Y25</lei>
				<title>COMMON STOCK</title>
				<cusip>47805L101</cusip>
				<identifiers>
					<isin value="US47805L1017"/>
					<ticker value="JMSB"/>
					<other otherDesc="SEDOL Number" value="BF04JD2"/>
				</identifiers>
				<balance>11333</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>255445.82</valUSD>
				<pctVal>0.0367426077</pctVal>
				<payoffProfile>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="252876.26"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KARDIUM INC SER D 5 CVT PFD</name>
				<lei>N/A</lei>
				<title>KARDIUM INC SER D 5 CVT PFD</title>
				<cusip>934ZVF908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>30866</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>31354.92</valUSD>
				<pctVal>0.0045100034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KARDIUM SERIES D6 CVT PFD STK</name>
				<lei>N/A</lei>
				<title>PP TC0GUUWU8</title>
				<cusip>935MVU903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>143083</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>145349.44</valUSD>
				<pctVal>0.0209066543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KARUNA THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>48576A100</cusip>
				<identifiers>
					<isin value="US48576A1007"/>
					<ticker value="KRTX"/>
					<other otherDesc="SEDOL Number" value="BJMLSD2"/>
				</identifiers>
				<balance>5409</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>684292.59</valUSD>
				<pctVal>0.0984267199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEARNY FINANCIAL CORP/MD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>48716P108</cusip>
				<identifiers>
					<isin value="US48716P1084"/>
					<ticker value="KRNY"/>
					<other otherDesc="SEDOL Number" value="BY3H7G0"/>
				</identifiers>
				<balance>48462</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>538412.82</valUSD>
				<pctVal>0.0774437845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEMPER CORP</name>
				<lei>549300FNI1JKTRY2PV09</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>488401100</cusip>
				<identifiers>
					<isin value="US4884011002"/>
					<ticker value="KMPR"/>
					<other otherDesc="SEDOL Number" value="B52KRV2"/>
				</identifiers>
				<balance>52959</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2536736.1</valUSD>
				<pctVal>0.36487698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEYSIGHT TECHNOLOGIES IN</name>
				<lei>549300GLKVIO8YRCYN02</lei>
				<title>COMMON STOCK</title>
				<cusip>49338L103</cusip>
				<identifiers>
					<isin value="US49338L1035"/>
					<ticker value="KEYS"/>
					<other otherDesc="SEDOL Number" value="BQZJ0Q9"/>
				</identifiers>
				<balance>17100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2357235</valUSD>
				<pctVal>0.339058047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIMBELL ROYALTY PARTNERS LP</name>
				<lei>5493007FC11POVYRB841</lei>
				<title>UNIT</title>
				<cusip>49435R102</cusip>
				<identifiers>
					<isin value="US49435R1023"/>
					<ticker value="KRP"/>
					<other otherDesc="SEDOL Number" value="BYQFVW5"/>
				</identifiers>
				<balance>13195</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>206897.6</valUSD>
				<pctVal>0.0297595684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIMBERLY CLARK CORP</name>
				<lei>MP3J6QPYPGN75NVW2S34</lei>
				<title>COMMON STOCK USD1.25</title>
				<cusip>494368103</cusip>
				<identifiers>
					<isin value="US4943681035"/>
					<ticker value="KMB"/>
					<other otherDesc="SEDOL Number" value="2491839"/>
				</identifiers>
				<balance>7540</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1019031</valUSD>
				<pctVal>0.1465745506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KKR + CO INC</name>
				<lei>549300JOHU21WRN2Z451</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>48251W104</cusip>
				<identifiers>
					<isin value="US48251W1045"/>
					<ticker value="KKR"/>
					<other otherDesc="SEDOL Number" value="BG1FRR1"/>
				</identifiers>
				<balance>42900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1985841</valUSD>
				<pctVal>0.2856377795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KKR ACQUISITION HOLDINGS I C</name>
				<lei>N/A</lei>
				<title>UNIT USD.0001</title>
				<cusip>48253T208</cusip>
				<identifiers>
					<isin value="US48253T2087"/>
					<ticker value="KAHC.U"/>
					<other otherDesc="SEDOL Number" value="BNKFMM1"/>
				</identifiers>
				<balance>24852</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>245040.72</valUSD>
				<pctVal>0.0352459674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KLA CORP</name>
				<lei>549300H0BF5JCG96TJ81</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>482480100</cusip>
				<identifiers>
					<isin value="US4824801009"/>
					<ticker value="KLAC"/>
					<other otherDesc="SEDOL Number" value="2480138"/>
				</identifiers>
				<balance>8900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2839812</valUSD>
				<pctVal>0.4084705643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KNOWLES CORP</name>
				<lei>5493003EO323TDZQU148</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>49926D109</cusip>
				<identifiers>
					<isin value="US49926D1090"/>
					<ticker value="KN"/>
					<other otherDesc="SEDOL Number" value="BJTD9L6"/>
				</identifiers>
				<balance>9556</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>165605.48</valUSD>
				<pctVal>0.0238202261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOBOLD METALS SER B 1 CVT</name>
				<lei>N/A</lei>
				<title>TC9DM8DV3</title>
				<cusip>944CVM001</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>8931</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>244806.75</valUSD>
				<pctVal>0.0352123138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE PHILIPS NV</name>
				<lei>H1FJE8H61JGM1JSGM897</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>598662906</cusip>
				<identifiers>
					<isin value="NL0000009538"/>
					<ticker value="PHIA"/>
					<other otherDesc="SEDOL Number" value="5986622"/>
				</identifiers>
				<balance>110376</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2394877.57</valUSD>
				<pctVal>0.3444724483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRATOS DEFENSE + SECURITY</name>
				<lei>5493000EKBN0UY1F3F88</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>50077B207</cusip>
				<identifiers>
					<isin value="US50077B2079"/>
					<ticker value="KTOS"/>
					<other otherDesc="SEDOL Number" value="2512149"/>
				</identifiers>
				<balance>16565</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>229922.2</valUSD>
				<pctVal>0.033071362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRONOS BIO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>50107A104</cusip>
				<identifiers>
					<isin value="US50107A1043"/>
					<ticker value="KRON"/>
					<other otherDesc="SEDOL Number" value="BM8FWV5"/>
				</identifiers>
				<balance>818</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2977.52</valUSD>
				<pctVal>0.0004282781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KYMERA THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>501575104</cusip>
				<identifiers>
					<isin value="US5015751044"/>
					<ticker value="KYMR"/>
					<other otherDesc="SEDOL Number" value="BMPRZV5"/>
				</identifiers>
				<balance>18868</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>371510.92</valUSD>
				<pctVal>0.053437085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LANDSTAR SYSTEM INC</name>
				<lei>254900CUQXQRL09MEI52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>515098101</cusip>
				<identifiers>
					<isin value="US5150981018"/>
					<ticker value="LSTR"/>
					<other otherDesc="SEDOL Number" value="2503994"/>
				</identifiers>
				<balance>8247</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1199278.74</valUSD>
				<pctVal>0.1725008781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LANTHEUS HOLDINGS INC</name>
				<lei>5299005HUB5IOJGO7S39</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>516544103</cusip>
				<identifiers>
					<isin value="US5165441032"/>
					<ticker value="LNTH"/>
					<other otherDesc="SEDOL Number" value="BP8S8J5"/>
				</identifiers>
				<balance>7629</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>503742.87</valUSD>
				<pctVal>0.0724569564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LARONDE SERIES B CVT PFD</name>
				<lei>N/A</lei>
				<title>TC14DLDG5</title>
				<cusip>943BEX009</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3905</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>109340</valUSD>
				<pctVal>0.0157271578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LATTICE SEMICONDUCTOR CORP</name>
				<lei>549300LRBBPZDQ2II567</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>518415104</cusip>
				<identifiers>
					<isin value="US5184151042"/>
					<ticker value="LSCC"/>
					<other otherDesc="SEDOL Number" value="2506658"/>
				</identifiers>
				<balance>51698</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2507353</valUSD>
				<pctVal>0.3606505976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAZARD LTD CL A</name>
				<lei>254900RIBCDJSUFG1A11</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G54050102</cusip>
				<identifiers>
					<isin value="BMG540501027"/>
					<ticker value="LAZ"/>
					<other otherDesc="SEDOL Number" value="B081VQ7"/>
				</identifiers>
				<balance>32386</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1049630.26</valUSD>
				<pctVal>0.150975862</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>LCI INDUSTRIES</name>
				<lei>549300E1B98YNJ1WIQ04</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>50189K103</cusip>
				<identifiers>
					<isin value="US50189K1034"/>
					<ticker value="LCII"/>
					<other otherDesc="SEDOL Number" value="BYQ44Y5"/>
				</identifiers>
				<balance>3540</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>396055.2</valUSD>
				<pctVal>0.0569674651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGALZOOMCOM INC</name>
				<lei>5493000L8EBF74Y9JZ48</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>52466B103</cusip>
				<identifiers>
					<isin value="US52466B1035"/>
					<ticker value="LZ"/>
					<other otherDesc="SEDOL Number" value="B82GC49"/>
				</identifiers>
				<balance>24728</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>271760.72</valUSD>
				<pctVal>0.039089297</pctVal>
				<payoffProfile>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="276860.08"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEIDOS HOLDINGS INC</name>
				<lei>549300IUTGTP6EJP8124</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>525327102</cusip>
				<identifiers>
					<isin value="US5253271028"/>
					<ticker value="LDOS"/>
					<other otherDesc="SEDOL Number" value="BDV82B8"/>
				</identifiers>
				<balance>7200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>725112</valUSD>
				<pctVal>0.104298069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIBERTY ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>53115L104</cusip>
				<identifiers>
					<isin value="US53115L1044"/>
					<ticker value="LBRT"/>
					<other otherDesc="SEDOL Number" value="BDCWFT8"/>
				</identifiers>
				<balance>71879</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>917176.04</valUSD>
				<pctVal>0.1319240198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIBERTY MEDIA CORP LIBERTY C</name>
				<lei>N/A</lei>
				<title>TRACKING STK USD.01</title>
				<cusip>531229854</cusip>
				<identifiers>
					<isin value="US5312298541"/>
					<ticker value="FWONK"/>
					<other otherDesc="SEDOL Number" value="BD8QGD5"/>
				</identifiers>
				<balance>28500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1808895</valUSD>
				<pctVal>0.2601863649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LITTELFUSE INC</name>
				<lei>549300MY7HLQFYTPCX75</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>537008104</cusip>
				<identifiers>
					<isin value="US5370081045"/>
					<ticker value="LFUS"/>
					<other otherDesc="SEDOL Number" value="2531832"/>
				</identifiers>
				<balance>8773</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2228692.92</valUSD>
				<pctVal>0.3205689161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIVE OAK BANCSHARES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>53803X105</cusip>
				<identifiers>
					<isin value="US53803X1054"/>
					<ticker value="LOB"/>
					<other otherDesc="SEDOL Number" value="BYN5Z59"/>
				</identifiers>
				<balance>38883</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1317744.87</valUSD>
				<pctVal>0.1895407128</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LL FLOORING HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>55003T107</cusip>
				<identifiers>
					<isin value="US55003T1079"/>
					<ticker value="LL"/>
					<other otherDesc="SEDOL Number" value="B5KKQN9"/>
				</identifiers>
				<balance>26112</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>244669.44</valUSD>
				<pctVal>0.0351925635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOEWS CORP</name>
				<lei>R8V1FN4M5ITGZOG7BS19</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>540424108</cusip>
				<identifiers>
					<isin value="US5404241086"/>
					<ticker value="L"/>
					<other otherDesc="SEDOL Number" value="2523022"/>
				</identifiers>
				<balance>78006</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4622635.56</valUSD>
				<pctVal>0.6649068867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONGBOARD PHARMACEUTICALS IN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>54300N103</cusip>
				<identifiers>
					<isin value="US54300N1037"/>
					<ticker value="LBPH"/>
					<other otherDesc="SEDOL Number" value="BLR6S36"/>
				</identifiers>
				<balance>3060</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9455.4</valUSD>
				<pctVal>0.0013600381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LULULEMON ATHLETICA INC</name>
				<lei>549300D9GZ4BMLDW5T40</lei>
				<title>COMMON STOCK USD.005</title>
				<cusip>550021109</cusip>
				<identifiers>
					<isin value="US5500211090"/>
					<ticker value="LULU"/>
					<other otherDesc="SEDOL Number" value="B23FN39"/>
				</identifiers>
				<balance>1300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>354393</valUSD>
				<pctVal>0.0509748915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LYELL IMMUNOPHARMA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>55083R104</cusip>
				<identifiers>
					<isin value="US55083R1041"/>
					<ticker value="LYEL"/>
					<other otherDesc="SEDOL Number" value="BN6MB18"/>
				</identifiers>
				<balance>7678</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>50060.56</valUSD>
				<pctVal>0.00720057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON SQUARE GARDEN ENTERT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>55826T102</cusip>
				<identifiers>
					<isin value="US55826T1025"/>
					<ticker value="MSGE"/>
					<other otherDesc="SEDOL Number" value="BM8MM05"/>
				</identifiers>
				<balance>12102</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>636807.24</valUSD>
				<pctVal>0.0915965609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MADISON SQUARE GARDEN SPORTS</name>
				<lei>529900BQELIZ5ZQYB788</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>55825T103</cusip>
				<identifiers>
					<isin value="US55825T1034"/>
					<ticker value="MSGS"/>
					<other otherDesc="SEDOL Number" value="BYQCZ35"/>
				</identifiers>
				<balance>3933</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>593883</valUSD>
				<pctVal>0.085422459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>99459</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2087644.41</valUSD>
				<pctVal>0.3002808954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MANHATTAN ASSOCIATES INC</name>
				<lei>529900Q1GJP7KD52SW51</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>562750109</cusip>
				<identifiers>
					<isin value="US5627501092"/>
					<ticker value="MANH"/>
					<other otherDesc="SEDOL Number" value="2239471"/>
				</identifiers>
				<balance>4776</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>547329.6</valUSD>
				<pctVal>0.078726349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPBLEBEAR DBA INSTACART SER E</name>
				<lei>N/A</lei>
				<title>TC2NR5NX4</title>
				<cusip>943LCS901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>207611</valUSD>
				<pctVal>0.0298621818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAPLEBEAR DBA INSTACART SER I</name>
				<lei>N/A</lei>
				<title>TC3G4C2X1</title>
				<cusip>942KDH006</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>468</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>33504.12</valUSD>
				<pctVal>0.0048191383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAREL HF</name>
				<lei>5299008YTLEN09WTHW26</lei>
				<title>COMMON STOCK ISK1.0</title>
				<cusip>490795903</cusip>
				<identifiers>
					<isin value="IS0000000388"/>
					<ticker value="MAREL"/>
					<other otherDesc="SEDOL Number" value="4907958"/>
				</identifiers>
				<balance>27870</balance>
				<units>NS</units>
				<currencyConditional curCd="ISK" exchangeRt="132.365"/>
				<valUSD>127812.23</valUSD>
				<pctVal>0.0183841514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IS</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARKETAXESS HOLDINGS INC</name>
				<lei>5493002U1CA1XJOVID83</lei>
				<title>COMMON STOCK USD.003</title>
				<cusip>57060D108</cusip>
				<identifiers>
					<isin value="US57060D1081"/>
					<ticker value="MKTX"/>
					<other otherDesc="SEDOL Number" value="B03Q9D0"/>
				</identifiers>
				<balance>5569</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1425719.69</valUSD>
				<pctVal>0.205071507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARRIOTT VACATIONS WORLD</name>
				<lei>549300WA6BT5H4F7IO94</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>57164Y107</cusip>
				<identifiers>
					<isin value="US57164Y1073"/>
					<ticker value="VAC"/>
					<other otherDesc="SEDOL Number" value="B45K9N8"/>
				</identifiers>
				<balance>6632</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>770638.4</valUSD>
				<pctVal>0.1108464582</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARSH + MCLENNAN COS</name>
				<lei>549300XMP3KDCKJXIU47</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>571748102</cusip>
				<identifiers>
					<isin value="US5717481023"/>
					<ticker value="MMC"/>
					<other otherDesc="SEDOL Number" value="2567741"/>
				</identifiers>
				<balance>6460</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1002915</valUSD>
				<pctVal>0.1442564705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARTIN MARIETTA MATERIALS</name>
				<lei>5299005MZ4WZECVATV08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>573284106</cusip>
				<identifiers>
					<isin value="US5732841060"/>
					<ticker value="MLM"/>
					<other otherDesc="SEDOL Number" value="2572079"/>
				</identifiers>
				<balance>5831</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1744868.44</valUSD>
				<pctVal>0.2509769648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARVELL TECHNOLOGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.002</title>
				<cusip>573874104</cusip>
				<identifiers>
					<isin value="US5738741041"/>
					<ticker value="MRVL"/>
					<other otherDesc="SEDOL Number" value="BNKJSM5"/>
				</identifiers>
				<balance>94553</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4115892.09</valUSD>
				<pctVal>0.5920183324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATADOR RESOURCES CO</name>
				<lei>549300CI3Q2UUK5R4G79</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>576485205</cusip>
				<identifiers>
					<isin value="US5764852050"/>
					<ticker value="MTDR"/>
					<other otherDesc="SEDOL Number" value="B7MSLL8"/>
				</identifiers>
				<balance>22928</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1068215.52</valUSD>
				<pctVal>0.1536491135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATCH GROUP INC</name>
				<lei>15OMOPB0A8K0EFUVD031</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>57667L107</cusip>
				<identifiers>
					<isin value="US57667L1070"/>
					<ticker value="MTCH"/>
					<other otherDesc="SEDOL Number" value="BK80XH9"/>
				</identifiers>
				<balance>9900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>689931</valUSD>
				<pctVal>0.099237733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MATSON INC</name>
				<lei>549300OI5H3Y0I9I4I12</lei>
				<title>COMMON STOCK</title>
				<cusip>57686G105</cusip>
				<identifiers>
					<isin value="US57686G1058"/>
					<ticker value="MATX"/>
					<other otherDesc="SEDOL Number" value="B8GNC91"/>
				</identifiers>
				<balance>551</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>40156.88</valUSD>
				<pctVal>0.0057760526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAXLINEAR INC</name>
				<lei>549300EMOI0SM2IY4F64</lei>
				<title>COMMON STOCK</title>
				<cusip>57776J100</cusip>
				<identifiers>
					<isin value="US57776J1007"/>
					<ticker value="MXL"/>
					<other otherDesc="SEDOL Number" value="B3RDWC8"/>
				</identifiers>
				<balance>10424</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>354207.52</valUSD>
				<pctVal>0.0509482126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCGRATH RENTCORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>580589109</cusip>
				<identifiers>
					<isin value="US5805891091"/>
					<ticker value="MGRC"/>
					<other otherDesc="SEDOL Number" value="2551551"/>
				</identifiers>
				<balance>5929</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>450604</valUSD>
				<pctVal>0.064813611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEGAPORT LTD</name>
				<lei>549300JU3X0LBCQ65892</lei>
				<title>COMMON STOCK</title>
				<cusip>BZ5ZWZ908</cusip>
				<identifiers>
					<isin value="AU000000MP15"/>
					<ticker value="MP1"/>
					<other otherDesc="SEDOL Number" value="BZ5ZWZ3"/>
				</identifiers>
				<balance>48400</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>180692.78</valUSD>
				<pctVal>0.0259903408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="156098.6"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEIRAGTX HOLDINGS PLC</name>
				<lei>54930007YV6NYIOGFZ57</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>G59665102</cusip>
				<identifiers>
					<isin value="KYG596651029"/>
					<ticker value="MGTX"/>
					<other otherDesc="SEDOL Number" value="BFYQFJ2"/>
				</identifiers>
				<balance>5622</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42558.54</valUSD>
				<pctVal>0.0061215006</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>MERITAGE HOMES CORP</name>
				<lei>52990044W9UMFJO2FB97</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>59001A102</cusip>
				<identifiers>
					<isin value="US59001A1025"/>
					<ticker value="MTH"/>
					<other otherDesc="SEDOL Number" value="2601326"/>
				</identifiers>
				<balance>9488</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>687880</valUSD>
				<pctVal>0.0989427229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MESOSPHERE INC SR D CVT PFD PP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK PP</title>
				<cusip>933DXJ908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>6566</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4399.22</valUSD>
				<pctVal>0.0006327714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METROPOLITAN BANK HOLDING CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>591774104</cusip>
				<identifiers>
					<isin value="US5917741044"/>
					<ticker value="MCB"/>
					<other otherDesc="SEDOL Number" value="BDBRDR8"/>
				</identifiers>
				<balance>2256</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>156611.52</valUSD>
				<pctVal>0.0225265602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGE ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>55277P104</cusip>
				<identifiers>
					<isin value="US55277P1049"/>
					<ticker value="MGEE"/>
					<other otherDesc="SEDOL Number" value="2554163"/>
				</identifiers>
				<balance>15671</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1219673.93</valUSD>
				<pctVal>0.1754344648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGM RESORTS INTERNATIONAL</name>
				<lei>54930066VBP7DZEGGJ87</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>552953101</cusip>
				<identifiers>
					<isin value="US5529531015"/>
					<ticker value="MGM"/>
					<other otherDesc="SEDOL Number" value="2547419"/>
				</identifiers>
				<balance>54100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1566195</valUSD>
				<pctVal>0.2252770801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROCHIP TECHNOLOGY INC</name>
				<lei>5493007PTFULNYZJ1R12</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>595017104</cusip>
				<identifiers>
					<isin value="US5950171042"/>
					<ticker value="MCHP"/>
					<other otherDesc="SEDOL Number" value="2592174"/>
				</identifiers>
				<balance>73700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4280496</valUSD>
				<pctVal>0.6156944955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9051</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>555188.34</valUSD>
				<pctVal>0.079856728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MINTED INC.</name>
				<lei>N/A</lei>
				<title>SERIES E CONVERTIBLE PREFERRED</title>
				<cusip>933KSQ902</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>8410</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>113955.5</valUSD>
				<pctVal>0.0163910383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIRATI THERAPEUTICS INC</name>
				<lei>529900GYRW59IDQV6N54</lei>
				<title>COMMON STOCK</title>
				<cusip>60468T105</cusip>
				<identifiers>
					<isin value="US60468T1051"/>
					<ticker value="MRTX"/>
					<other otherDesc="SEDOL Number" value="BBPK0J0"/>
				</identifiers>
				<balance>1414</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>94921.82</valUSD>
				<pctVal>0.0136532874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MODIVCARE INC</name>
				<lei>549300EFZIFW7F7I0Q28</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>60783X104</cusip>
				<identifiers>
					<isin value="US60783X1046"/>
					<ticker value="MODV"/>
					<other otherDesc="SEDOL Number" value="BNDL420"/>
				</identifiers>
				<balance>3994</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>337493</valUSD>
				<pctVal>0.0485440431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>15049</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1867430.41</valUSD>
				<pctVal>0.2686059336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOLINA HEALTHCARE INC</name>
				<lei>549300NQQCEQ46YHZ591</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>60855R100</cusip>
				<identifiers>
					<isin value="US60855R1005"/>
					<ticker value="MOH"/>
					<other otherDesc="SEDOL Number" value="2212706"/>
				</identifiers>
				<balance>9764</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2730112.04</valUSD>
				<pctVal>0.3926916309</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDAY.COM LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>M7S64H106</cusip>
				<identifiers>
					<isin value="IL0011762130"/>
					<ticker value="MNDY"/>
					<other otherDesc="SEDOL Number" value="BMHRYX8"/>
				</identifiers>
				<balance>5468</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>564078.88</valUSD>
				<pctVal>0.0811355183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONRO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>610236101</cusip>
				<identifiers>
					<isin value="US6102361010"/>
					<ticker value="MNRO"/>
					<other otherDesc="SEDOL Number" value="2600088"/>
				</identifiers>
				<balance>24070</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1032121.6</valUSD>
				<pctVal>0.1484574656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONSTER BEVERAGE CORP</name>
				<lei>52990090AP0E7HCB6F33</lei>
				<title>COMMON STOCK</title>
				<cusip>61174X109</cusip>
				<identifiers>
					<isin value="US61174X1090"/>
					<ticker value="MNST"/>
					<other otherDesc="SEDOL Number" value="BZ07BW4"/>
				</identifiers>
				<balance>13217</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1225215.9</valUSD>
				<pctVal>0.1762316062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONTE ROSA THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>61225M102</cusip>
				<identifiers>
					<isin value="US61225M1027"/>
					<ticker value="GLUE"/>
					<other otherDesc="SEDOL Number" value="BP7KZP7"/>
				</identifiers>
				<balance>15712</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>151935.04</valUSD>
				<pctVal>0.0218539085</pctVal>
				<payoffProfile>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="74420.32"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORPHIC HOLDING INC</name>
				<lei>549300RWWOUFLHTY1224</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>61775R105</cusip>
				<identifiers>
					<isin value="US61775R1059"/>
					<ticker value="MORF"/>
					<other otherDesc="SEDOL Number" value="BK8M4J4"/>
				</identifiers>
				<balance>2644</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>57374.8</valUSD>
				<pctVal>0.0082526297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MSA SAFETY INC</name>
				<lei>529900DVA3258XK11O39</lei>
				<title>COMMON STOCK</title>
				<cusip>553498106</cusip>
				<identifiers>
					<isin value="US5534981064"/>
					<ticker value="MSA"/>
					<other otherDesc="SEDOL Number" value="BKM4S16"/>
				</identifiers>
				<balance>6162</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>746033.34</valUSD>
				<pctVal>0.1073073356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MSCI INC</name>
				<lei>549300HTIN2PD78UB763</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>55354G100</cusip>
				<identifiers>
					<isin value="US55354G1004"/>
					<ticker value="MSCI"/>
					<other otherDesc="SEDOL Number" value="B2972D2"/>
				</identifiers>
				<balance>2563</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1056340.45</valUSD>
				<pctVal>0.1519410368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MUELLER WATER PRODUCTS INC A</name>
				<lei>549300F7ZU4P1F8V8L60</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>624758108</cusip>
				<identifiers>
					<isin value="US6247581084"/>
					<ticker value="MWA"/>
					<other otherDesc="SEDOL Number" value="B15RZR4"/>
				</identifiers>
				<balance>39213</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>459968.49</valUSD>
				<pctVal>0.0661605728</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MULTIPLAN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>62548M100</cusip>
				<identifiers>
					<isin value="US62548M1009"/>
					<ticker value="MPLN"/>
					<other otherDesc="SEDOL Number" value="BKVDKY1"/>
				</identifiers>
				<balance>150201</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>824603.49</valUSD>
				<pctVal>0.1186086448</pctVal>
				<payoffProfile>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="11216.07"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MYERS INDUSTRIES INC</name>
				<lei>549300I2H9XMVTCW4Q51</lei>
				<title>COMMON STOCK</title>
				<cusip>628464109</cusip>
				<identifiers>
					<isin value="US6284641098"/>
					<ticker value="MYE"/>
					<other otherDesc="SEDOL Number" value="2613086"/>
				</identifiers>
				<balance>28304</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>643349.92</valUSD>
				<pctVal>0.0925376415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL BANK HOLD CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>633707104</cusip>
				<identifiers>
					<isin value="US6337071046"/>
					<ticker value="NBHC"/>
					<other otherDesc="SEDOL Number" value="B888DV3"/>
				</identifiers>
				<balance>19266</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>737309.82</valUSD>
				<pctVal>0.1060525691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 FUEL GAS CO</name>
				<lei>8JB38FFW1Y3C1HM8E841</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>636180101</cusip>
				<identifiers>
					<isin value="US6361801011"/>
					<ticker value="NFG"/>
					<other otherDesc="SEDOL Number" value="2626103"/>
				</identifiers>
				<balance>25403</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1677868.15</valUSD>
				<pctVal>0.2413398317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 INSTRUMENTS CORP</name>
				<lei>549300TP4OOPCYWDUP86</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>636518102</cusip>
				<identifiers>
					<isin value="US6365181022"/>
					<ticker value="NATI"/>
					<other otherDesc="SEDOL Number" value="2645078"/>
				</identifiers>
				<balance>89689</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2800987.47</valUSD>
				<pctVal>0.4028861532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 RESILIENCE SER B CVT</name>
				<lei>N/A</lei>
				<title>NATIONAL RESILIENCE SER B CVT</title>
				<cusip>935MNN908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>19306</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1172453.38</valUSD>
				<pctVal>0.1686423938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL RESILIENCE SER C</name>
				<lei>N/A</lei>
				<title>CVT STK TC1STY873</title>
				<cusip>935ULI903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>7094</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>430818.62</valUSD>
				<pctVal>0.0619677376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NCINO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0005</title>
				<cusip>63947X101</cusip>
				<identifiers>
					<isin value="US63947X1019"/>
					<ticker value="NCNO"/>
					<other otherDesc="SEDOL Number" value="BMC8TD1"/>
				</identifiers>
				<balance>43040</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1330796.8</valUSD>
				<pctVal>0.1914180657</pctVal>
				<payoffProfile>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="1273842.16"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NERDWALLET INC CL A</name>
				<lei>254900FJ2Y4SH71DJ379</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>64082B102</cusip>
				<identifiers>
					<isin value="US64082B1026"/>
					<ticker value="NRDS"/>
					<other otherDesc="SEDOL Number" value="BMTW8S4"/>
				</identifiers>
				<balance>13527</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>107269.11</valUSD>
				<pctVal>0.0154292868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEUROCRINE BIOSCIENCES INC</name>
				<lei>549300FECER0XBN49756</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>64125C109</cusip>
				<identifiers>
					<isin value="US64125C1099"/>
					<ticker value="NBIX"/>
					<other otherDesc="SEDOL Number" value="2623911"/>
				</identifiers>
				<balance>9811</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>956376.28</valUSD>
				<pctVal>0.137562472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEVRO CORP</name>
				<lei>254900SH91I4BOYKUE38</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>64157F103</cusip>
				<identifiers>
					<isin value="US64157F1030"/>
					<ticker value="NVRO"/>
					<other otherDesc="SEDOL Number" value="BS7K7C9"/>
				</identifiers>
				<balance>3797</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>166422.51</valUSD>
				<pctVal>0.0239377454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEWS CORP   CLASS A</name>
				<lei>549300ITS31QK8VRBQ14</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65249B109</cusip>
				<identifiers>
					<isin value="US65249B1098"/>
					<ticker value="NWSA"/>
					<other otherDesc="SEDOL Number" value="BBGVT40"/>
				</identifiers>
				<balance>237060</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3693394.8</valUSD>
				<pctVal>0.5312475115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXPOINT RESIDENTIAL</name>
				<lei>549300U2J6XVYBF87166</lei>
				<title>REIT USD.01</title>
				<cusip>65341D102</cusip>
				<identifiers>
					<isin value="US65341D1028"/>
					<ticker value="NXRT"/>
					<other otherDesc="SEDOL Number" value="BWC6PW6"/>
				</identifiers>
				<balance>1911</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>119456.61</valUSD>
				<pctVal>0.0171823025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTDOOR HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>65345M108</cusip>
				<identifiers>
					<isin value="US65345M1080"/>
					<ticker value="KIND"/>
					<other otherDesc="SEDOL Number" value="BMFPWT6"/>
				</identifiers>
				<balance>8013</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26523.03</valUSD>
				<pctVal>0.003814998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTERA ENERGY PARTNERS LP</name>
				<lei>5493008F4ZOQFNG3WN54</lei>
				<title>COMMON STOCK</title>
				<cusip>65341B106</cusip>
				<identifiers>
					<isin value="US65341B1061"/>
					<ticker value="NEP"/>
					<other otherDesc="SEDOL Number" value="BNGY4Q0"/>
				</identifiers>
				<balance>13342</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>989442.72</valUSD>
				<pctVal>0.1423186557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTIER OILFIELD SOLUTIONS I</name>
				<lei>529900L27H2D4QT0IT24</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65290C105</cusip>
				<identifiers>
					<isin value="US65290C1053"/>
					<ticker value="NEX"/>
					<other otherDesc="SEDOL Number" value="BKLRLX9"/>
				</identifiers>
				<balance>66709</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>634402.59</valUSD>
				<pctVal>0.0912506828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NKARTA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>65487U108</cusip>
				<identifiers>
					<isin value="US65487U1088"/>
					<ticker value="NKTX"/>
					<other otherDesc="SEDOL Number" value="BK80YJ8"/>
				</identifiers>
				<balance>23022</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>283631.04</valUSD>
				<pctVal>0.0407966904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>61559</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1230564.41</valUSD>
				<pctVal>0.1770009208</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>NORTHERN TRUST CORP</name>
				<lei>549300GLF98S992BC502</lei>
				<title>COMMON STOCK USD1.666666</title>
				<cusip>665859104</cusip>
				<identifiers>
					<isin value="US6658591044"/>
					<ticker value="NTRS"/>
					<other otherDesc="SEDOL Number" value="2648668"/>
				</identifiers>
				<balance>26729</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2578813.92</valUSD>
				<pctVal>0.3709293352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHWESTERN CORP</name>
				<lei>3BPWMBHR1R9SHUN7J795</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>668074305</cusip>
				<identifiers>
					<isin value="US6680743050"/>
					<ticker value="NWE"/>
					<other otherDesc="SEDOL Number" value="B03PGL4"/>
				</identifiers>
				<balance>12579</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>741280.47</valUSD>
				<pctVal>0.1066236962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOV INC</name>
				<lei>549300EHF3IW1AR6U008</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>62955J103</cusip>
				<identifiers>
					<isin value="US62955J1034"/>
					<ticker value="NOV"/>
					<other otherDesc="SEDOL Number" value="BN2RYW9"/>
				</identifiers>
				<balance>84311</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1425699.01</valUSD>
				<pctVal>0.2050685324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVOCURE LTD</name>
				<lei>213800YPP55UMHWA4826</lei>
				<title>COMMON STOCK</title>
				<cusip>G6674U108</cusip>
				<identifiers>
					<isin value="JE00BYSS4X48"/>
					<ticker value="NVCR"/>
					<other otherDesc="SEDOL Number" value="BYSS4X4"/>
				</identifiers>
				<balance>1539</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>106960.5</valUSD>
				<pctVal>0.0153848972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NURIX THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>67080M103</cusip>
				<identifiers>
					<isin value="US67080M1036"/>
					<ticker value="NRIX"/>
					<other otherDesc="SEDOL Number" value="BMVLGP2"/>
				</identifiers>
				<balance>15959</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>202200.53</valUSD>
				<pctVal>0.0290839551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NURO SERIES D CVT PFD</name>
				<lei>N/A</lei>
				<title>TC7AXBYR8</title>
				<cusip>943KLZ907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>12090</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>252024.75</valUSD>
				<pctVal>0.0362505306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NURO, INC.</name>
				<lei>N/A</lei>
				<title>SERIES C CVT PFD STOCK</title>
				<cusip>967HMJ009</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>21621</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>450705.31</valUSD>
				<pctVal>0.0648281831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NUVASIVE INC</name>
				<lei>549300C5ZB4NZ6TWM881</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>670704105</cusip>
				<identifiers>
					<isin value="US6707041058"/>
					<ticker value="NUVA"/>
					<other otherDesc="SEDOL Number" value="B00GJC2"/>
				</identifiers>
				<balance>5187</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>254992.92</valUSD>
				<pctVal>0.0366774638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>O REILLY AUTOMOTIVE INC</name>
				<lei>549300K2RLMQL149Q332</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>67103H107</cusip>
				<identifiers>
					<isin value="US67103H1077"/>
					<ticker value="ORLY"/>
					<other otherDesc="SEDOL Number" value="B65LWX6"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1453048</valUSD>
				<pctVal>0.2090023341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OFFER UP SERIES F CVT PFD STK</name>
				<lei>N/A</lei>
				<title>PREFERRED STOCK</title>
				<cusip>935MEM900</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4025</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2737</valUSD>
				<pctVal>0.0003936824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OKTA INC</name>
				<lei>549300N8J06I8MRHU620</lei>
				<title>COMMON STOCK</title>
				<cusip>679295105</cusip>
				<identifiers>
					<isin value="US6792951054"/>
					<ticker value="OKTA"/>
					<other otherDesc="SEDOL Number" value="BDFZSP1"/>
				</identifiers>
				<balance>30825</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2786580</valUSD>
				<pctVal>0.4008138233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLAPLEX HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>679369108</cusip>
				<identifiers>
					<isin value="US6793691089"/>
					<ticker value="OLPX"/>
					<other otherDesc="SEDOL Number" value="BNKJ933"/>
				</identifiers>
				<balance>16857</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>237515.13</valUSD>
				<pctVal>0.0341635077</pctVal>
				<payoffProfile>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="235133.92"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLD DOMINION FREIGHT LINE</name>
				<lei>5299009TWK32WE417T96</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>679580100</cusip>
				<identifiers>
					<isin value="US6795801009"/>
					<ticker value="ODFL"/>
					<other otherDesc="SEDOL Number" value="2656423"/>
				</identifiers>
				<balance>13953</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3575874.84</valUSD>
				<pctVal>0.5143437713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLINK HOLDING AB   ADR</name>
				<lei>8945004Z7ZHV3LML4J27</lei>
				<title>ADR</title>
				<cusip>680710100</cusip>
				<identifiers>
					<isin value="US6807101000"/>
					<ticker value="OLK"/>
					<other otherDesc="SEDOL Number" value="BMFPJN9"/>
				</identifiers>
				<balance>18058</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>274481.6</valUSD>
				<pctVal>0.0394806607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="271730.4"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLLIE S BARGAIN OUTLET HOLDI</name>
				<lei>529900YO5DSQCPEFDZ05</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>681116109</cusip>
				<identifiers>
					<isin value="US6811161099"/>
					<ticker value="OLLI"/>
					<other otherDesc="SEDOL Number" value="BZ22B38"/>
				</identifiers>
				<balance>23332</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1370755</valUSD>
				<pctVal>0.1971655407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMEGA HEALTHCARE INVESTORS</name>
				<lei>549300OJ7ENK42CZ8E73</lei>
				<title>REIT USD.1</title>
				<cusip>681936100</cusip>
				<identifiers>
					<isin value="US6819361006"/>
					<ticker value="OHI"/>
					<other otherDesc="SEDOL Number" value="2043274"/>
				</identifiers>
				<balance>9421</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>265577.99</valUSD>
				<pctVal>0.0381999905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVANTA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>67000B104</cusip>
				<identifiers>
					<isin value="CA67000B1040"/>
					<ticker value="NOVT"/>
					<other otherDesc="SEDOL Number" value="BD8S5H8"/>
				</identifiers>
				<balance>9564</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1159826.28</valUSD>
				<pctVal>0.1668261473</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>ON HOLDING AG CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>H5919C104</cusip>
				<identifiers>
					<isin value="CH1134540470"/>
					<ticker value="ONON"/>
					<other otherDesc="SEDOL Number" value="BPF0FP9"/>
				</identifiers>
				<balance>29893</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>528807.17</valUSD>
				<pctVal>0.0760621348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OPEN LENDING CORP    CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>68373J104</cusip>
				<identifiers>
					<isin value="US68373J1043"/>
					<ticker value="LPRO"/>
					<other otherDesc="SEDOL Number" value="BMTD3M6"/>
				</identifiers>
				<balance>57600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>589248</valUSD>
				<pctVal>0.0847557736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONE GAS INC</name>
				<lei>549300HXDWI0LATTX840</lei>
				<title>COMMON STOCK</title>
				<cusip>68235P108</cusip>
				<identifiers>
					<isin value="US68235P1084"/>
					<ticker value="OGS"/>
					<other otherDesc="SEDOL Number" value="BJ0KXV4"/>
				</identifiers>
				<balance>16557</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1344262.83</valUSD>
				<pctVal>0.1933549815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OPENDOOR TECHNOLOGIES INC</name>
				<lei>254900KX11YZ4HV5BQ47</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>683712103</cusip>
				<identifiers>
					<isin value="US6837121036"/>
					<ticker value="OPEN"/>
					<other otherDesc="SEDOL Number" value="BL96T19"/>
				</identifiers>
				<balance>44126</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>207833.46</valUSD>
				<pctVal>0.0298941799</pctVal>
				<payoffProfile>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="84850.65"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ONTO INNOVATION INC</name>
				<lei>549300V1USTYXJ7TNR79</lei>
				<title>COMMON STOCK</title>
				<cusip>683344105</cusip>
				<identifiers>
					<isin value="US6833441057"/>
					<ticker value="ONTO"/>
					<other otherDesc="SEDOL Number" value="BKZ7N95"/>
				</identifiers>
				<balance>7937</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553526.38</valUSD>
				<pctVal>0.0796176764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OPTION CARE HEALTH INC</name>
				<lei>549300DI3Q5ACSYJRI17</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>68404L201</cusip>
				<identifiers>
					<isin value="US68404L2016"/>
					<ticker value="OPCH"/>
					<other otherDesc="SEDOL Number" value="BKM5C62"/>
				</identifiers>
				<balance>51814</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1439911.06</valUSD>
				<pctVal>0.2071127537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARDES BIOSCIENCES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>69945Q105</cusip>
				<identifiers>
					<isin value="US69945Q1058"/>
					<ticker value="PRDS"/>
					<other otherDesc="SEDOL Number" value="BLGSZV0"/>
				</identifiers>
				<balance>1499</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4601.93</valUSD>
				<pctVal>0.0006619287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>20924</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>811851.2</valUSD>
				<pctVal>0.1167743913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARSONS CORP</name>
				<lei>549300ZXH0VRBSEPX752</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>70202L102</cusip>
				<identifiers>
					<isin value="US70202L1026"/>
					<ticker value="PSN"/>
					<other otherDesc="SEDOL Number" value="BJN4N02"/>
				</identifiers>
				<balance>26541</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1072787.22</valUSD>
				<pctVal>0.1543066939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</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>95947</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2907194.1</valUSD>
				<pctVal>0.4181626159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORION ENGINEERED CARBONS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>L72967109</cusip>
				<identifiers>
					<isin value="LU1092234845"/>
					<ticker value="OEC"/>
					<other otherDesc="SEDOL Number" value="BP8FKJ0"/>
				</identifiers>
				<balance>31942</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>496059.26</valUSD>
				<pctVal>0.0713517676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTC MARKETS GROUP INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>67106F108</cusip>
				<identifiers>
					<isin value="US67106F1084"/>
					<ticker value="OTCM"/>
					<other otherDesc="SEDOL Number" value="B4KNYY8"/>
				</identifiers>
				<balance>4941</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>281637</valUSD>
				<pctVal>0.0405098733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAX LABS</name>
				<lei>N/A</lei>
				<title>CLASS A</title>
				<cusip>935NOV907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>58048</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>38311.68</valUSD>
				<pctVal>0.0055106442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OUTSET MEDICAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>690145107</cusip>
				<identifiers>
					<isin value="US6901451079"/>
					<ticker value="OM"/>
					<other otherDesc="SEDOL Number" value="BMGWSL0"/>
				</identifiers>
				<balance>17130</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>254551.8</valUSD>
				<pctVal>0.0366140144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAYCOM SOFTWARE INC</name>
				<lei>254900LSB0HNJUDC6Q18</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>70432V102</cusip>
				<identifiers>
					<isin value="US70432V1026"/>
					<ticker value="PAYC"/>
					<other otherDesc="SEDOL Number" value="BL95MY0"/>
				</identifiers>
				<balance>850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>238102</valUSD>
				<pctVal>0.0342479214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAYCOR HCM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>70435P102</cusip>
				<identifiers>
					<isin value="US70435P1021"/>
					<ticker value="PYCR"/>
					<other otherDesc="SEDOL Number" value="BNLYJ59"/>
				</identifiers>
				<balance>29801</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>774826</valUSD>
				<pctVal>0.1114487908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>P G + E CORP</name>
				<lei>8YQ2GSDWYZXO2EDN3511</lei>
				<title>COMMON STOCK</title>
				<cusip>69331C108</cusip>
				<identifiers>
					<isin value="US69331C1080"/>
					<ticker value="PCG"/>
					<other otherDesc="SEDOL Number" value="2689560"/>
				</identifiers>
				<balance>425933</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4250811.34</valUSD>
				<pctVal>0.6114247376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAYLOCITY HOLDING CORP</name>
				<lei>549300VH75FTB4DIEE07</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>70438V106</cusip>
				<identifiers>
					<isin value="US70438V1061"/>
					<ticker value="PCTY"/>
					<other otherDesc="SEDOL Number" value="BKM4N88"/>
				</identifiers>
				<balance>24243</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4228464.06</valUSD>
				<pctVal>0.6082103677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>P10 INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>69376K106</cusip>
				<identifiers>
					<isin value="US69376K1060"/>
					<ticker value="PX"/>
					<other otherDesc="SEDOL Number" value="BLB56T1"/>
				</identifiers>
				<balance>25248</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>280757.76</valUSD>
				<pctVal>0.0403834059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PACCAR INC</name>
				<lei>KDTEY8BWE486IKZ3CC07</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>693718108</cusip>
				<identifiers>
					<isin value="US6937181088"/>
					<ticker value="PCAR"/>
					<other otherDesc="SEDOL Number" value="2665861"/>
				</identifiers>
				<balance>33495</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2757978.3</valUSD>
				<pctVal>0.3966998353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAYONEER GLOBAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>70451X104</cusip>
				<identifiers>
					<isin value="US70451X1046"/>
					<ticker value="PAYO"/>
					<other otherDesc="SEDOL Number" value="BLSPX60"/>
				</identifiers>
				<balance>100267</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>393046.64</valUSD>
				<pctVal>0.0565347223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 BIOSCIENCES OF CALIF</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>69404D108</cusip>
				<identifiers>
					<isin value="US69404D1081"/>
					<ticker value="PACB"/>
					<other otherDesc="SEDOL Number" value="B4N8MH9"/>
				</identifiers>
				<balance>47253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>208858.26</valUSD>
				<pctVal>0.0300415842</pctVal>
				<payoffProfile>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="52933.92"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PCSB FINANCIAL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>69324R104</cusip>
				<identifiers>
					<isin value="US69324R1041"/>
					<ticker value="PCSB"/>
					<other otherDesc="SEDOL Number" value="BF20LN2"/>
				</identifiers>
				<balance>13101</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>250098.09</valUSD>
				<pctVal>0.0359734053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEBBLEBROOK HOTEL TRUST</name>
				<lei>5493004Q1NNH6JXCSI52</lei>
				<title>REIT USD.01</title>
				<cusip>70509V100</cusip>
				<identifiers>
					<isin value="US70509V1008"/>
					<ticker value="PEB"/>
					<other otherDesc="SEDOL Number" value="B4XBDV9"/>
				</identifiers>
				<balance>28481</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>471930.17</valUSD>
				<pctVal>0.0678811072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>29398</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>859597.52</valUSD>
				<pctVal>0.1236420876</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENNANT GROUP INC/THE</name>
				<lei>5493007H2OYR6BYLDA64</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>70805E109</cusip>
				<identifiers>
					<isin value="US70805E1091"/>
					<ticker value="PNTG"/>
					<other otherDesc="SEDOL Number" value="BKTC976"/>
				</identifiers>
				<balance>27801</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>356130.81</valUSD>
				<pctVal>0.0512248532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PALOMAR HOLDINGS INC</name>
				<lei>549300DOI1MUW11BLX74</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>69753M105</cusip>
				<identifiers>
					<isin value="US69753M1053"/>
					<ticker value="PLMR"/>
					<other otherDesc="SEDOL Number" value="BJYLZK6"/>
				</identifiers>
				<balance>7657</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>493110.8</valUSD>
				<pctVal>0.0709276694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENNYMAC FINANCIAL SERVICES</name>
				<lei>549300W1D516HBDEU871</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>70932M107</cusip>
				<identifiers>
					<isin value="US70932M1071"/>
					<ticker value="PFSI"/>
					<other otherDesc="SEDOL Number" value="BGYTGH3"/>
				</identifiers>
				<balance>31835</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1391507.85</valUSD>
				<pctVal>0.2001505722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENNYMAC MORTGAGE INVESTMENT</name>
				<lei>549300BSSOQO1ZWDUJ97</lei>
				<title>REIT USD.01</title>
				<cusip>70931T103</cusip>
				<identifiers>
					<isin value="US70931T1034"/>
					<ticker value="PMT"/>
					<other otherDesc="SEDOL Number" value="B3V8JL7"/>
				</identifiers>
				<balance>31338</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>433404.54</valUSD>
				<pctVal>0.062339689</pctVal>
				<payoffProfile>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="76092.66"/>
				</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>22360</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1867507.2</valUSD>
				<pctVal>0.2686169788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENUMBRA INC</name>
				<lei>549300RGE06P3ECANU72</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>70975L107</cusip>
				<identifiers>
					<isin value="US70975L1070"/>
					<ticker value="PEN"/>
					<other otherDesc="SEDOL Number" value="BZ0V201"/>
				</identifiers>
				<balance>1695</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>211061.4</valUSD>
				<pctVal>0.0303584777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAR TECHNOLOGY CORP/DEL</name>
				<lei>549300HYPTHBJQINVG57</lei>
				<title>COMMON STOCK USD.02</title>
				<cusip>698884103</cusip>
				<identifiers>
					<isin value="US6988841036"/>
					<ticker value="PAR"/>
					<other otherDesc="SEDOL Number" value="2670036"/>
				</identifiers>
				<balance>19643</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>736416.07</valUSD>
				<pctVal>0.1059240146</pctVal>
				<payoffProfile>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="689741.02"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARAMOUNT GLOBAL CLASS B</name>
				<lei>5KYC8KF17ROCY24M3H09</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>92556H206</cusip>
				<identifiers>
					<isin value="US92556H2067"/>
					<ticker value="PARA"/>
					<other otherDesc="SEDOL Number" value="BKTNTR9"/>
				</identifiers>
				<balance>79776</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1968871.68</valUSD>
				<pctVal>0.2831969603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERRIGO CO PLC</name>
				<lei>549300IFOQS6R1QLY196</lei>
				<title>COMMON STOCK EUR.001</title>
				<cusip>G97822103</cusip>
				<identifiers>
					<isin value="IE00BGH1M568"/>
					<ticker value="PRGO"/>
					<other otherDesc="SEDOL Number" value="BGH1M56"/>
				</identifiers>
				<balance>14800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>600436</valUSD>
				<pctVal>0.0863650241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHREESIA INC</name>
				<lei>5493000HHF8NU4QOCG53</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>71944F106</cusip>
				<identifiers>
					<isin value="US71944F1066"/>
					<ticker value="PHR"/>
					<other otherDesc="SEDOL Number" value="BKF9DQ8"/>
				</identifiers>
				<balance>27893</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>697603.93</valUSD>
				<pctVal>0.1003413856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETCO HEALTH AND WELLNESS CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>71601V105</cusip>
				<identifiers>
					<isin value="US71601V1052"/>
					<ticker value="WOOF"/>
					<other otherDesc="SEDOL Number" value="BNRQM83"/>
				</identifiers>
				<balance>19082</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>281268.68</valUSD>
				<pctVal>0.0404568952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRIME MEDICINE SER B CVT</name>
				<lei>N/A</lei>
				<title>PFD STK TC33IXQB1</title>
				<cusip>942QTCII9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>9347</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>40942.67</valUSD>
				<pctVal>0.0058890784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PINNACLE FINANCIAL PARTNERS</name>
				<lei>54930098EZ8JMSAZGS24</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>72346Q104</cusip>
				<identifiers>
					<isin value="US72346Q1040"/>
					<ticker value="PNFP"/>
					<other otherDesc="SEDOL Number" value="2675097"/>
				</identifiers>
				<balance>22865</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1653368.15</valUSD>
				<pctVal>0.2378158206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRIVIA HEALTH GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74276R102</cusip>
				<identifiers>
					<isin value="US74276R1023"/>
					<ticker value="PRVA"/>
					<other otherDesc="SEDOL Number" value="BMDP209"/>
				</identifiers>
				<balance>18153</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>528615.36</valUSD>
				<pctVal>0.0760345454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PIONEER NATURAL RESOURCES CO</name>
				<lei>FY8JBF7CCL2VE4F1B628</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>723787107</cusip>
				<identifiers>
					<isin value="US7237871071"/>
					<ticker value="PXD"/>
					<other otherDesc="SEDOL Number" value="2690830"/>
				</identifiers>
				<balance>4900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1093092</valUSD>
				<pctVal>0.1572272763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>21369</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>504949.47</valUSD>
				<pctVal>0.0726305104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLAYTIKA HOLDING CORP</name>
				<lei>254900E35Z4TKA4UFG64</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>72815L107</cusip>
				<identifiers>
					<isin value="US72815L1070"/>
					<ticker value="PLTK"/>
					<other otherDesc="SEDOL Number" value="BNRQKQ7"/>
				</identifiers>
				<balance>19590</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>259371.6</valUSD>
				<pctVal>0.0373072808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROCEPT BIOROBOTICS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>74276L105</cusip>
				<identifiers>
					<isin value="US74276L1052"/>
					<ticker value="PRCT"/>
					<other otherDesc="SEDOL Number" value="BMYRFV6"/>
				</identifiers>
				<balance>17171</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>561319.99</valUSD>
				<pctVal>0.0807386873</pctVal>
				<payoffProfile>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="555697.31"/>
				</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>10630</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>507901.4</valUSD>
				<pctVal>0.0730551077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROCORE TECHNOLOGIES INC</name>
				<lei>5493005PTWY0RHYRAH22</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>74275K108</cusip>
				<identifiers>
					<isin value="US74275K1088"/>
					<ticker value="PCOR"/>
					<other otherDesc="SEDOL Number" value="BLH11J8"/>
				</identifiers>
				<balance>16725</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>759147.75</valUSD>
				<pctVal>0.1091936754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PONCE FINANCIAL GROUP INC</name>
				<lei>549300VUVEHMJWOD0Y07</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>732344106</cusip>
				<identifiers>
					<isin value="US7323441060"/>
					<ticker value="PDLB"/>
					<other otherDesc="SEDOL Number" value="BMF8HX4"/>
				</identifiers>
				<balance>21067</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>194659.08</valUSD>
				<pctVal>0.0279992141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROFESSIONAL HOLDING CORP A</name>
				<lei>549300MOIYR1NW3J2W56</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>743139107</cusip>
				<identifiers>
					<isin value="US7431391074"/>
					<ticker value="PFHD"/>
					<other otherDesc="SEDOL Number" value="BWTNW74"/>
				</identifiers>
				<balance>12766</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>255958.3</valUSD>
				<pctVal>0.0368163214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POOL CORP</name>
				<lei>5493005VZK1KMN6CO617</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>73278L105</cusip>
				<identifiers>
					<isin value="US73278L1052"/>
					<ticker value="POOL"/>
					<other otherDesc="SEDOL Number" value="2781585"/>
				</identifiers>
				<balance>353</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>123984.19</valUSD>
				<pctVal>0.0178335369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROG HOLDINGS INC</name>
				<lei>549300DHYTLBOVRXIG52</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>74319R101</cusip>
				<identifiers>
					<isin value="US74319R1014"/>
					<ticker value="PRG"/>
					<other otherDesc="SEDOL Number" value="BLFGN66"/>
				</identifiers>
				<balance>11654</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>192291</valUSD>
				<pctVal>0.0276585962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POPULAR INC</name>
				<lei>5493008CARDZMVQ3LO89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>733174700</cusip>
				<identifiers>
					<isin value="PR7331747001"/>
					<ticker value="BPOP"/>
					<other otherDesc="SEDOL Number" value="B86QM90"/>
				</identifiers>
				<balance>35617</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2740015.81</valUSD>
				<pctVal>0.3941161613</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>PROGENIC PHARMACEUTICALS INC.</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>743CVR037</cusip>
				<identifiers>
					<isin value="US743CVR0370"/>
				</identifiers>
				<balance>25104</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26572.58</valUSD>
				<pctVal>0.0038221251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PORTLAND GENERAL ELECTRIC CO</name>
				<lei>GJOUP9M7C39GLSK9R870</lei>
				<title>COMMON STOCK</title>
				<cusip>736508847</cusip>
				<identifiers>
					<isin value="US7365088472"/>
					<ticker value="POR"/>
					<other otherDesc="SEDOL Number" value="B125XQ6"/>
				</identifiers>
				<balance>4398</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>212555.34</valUSD>
				<pctVal>0.0305733618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROTHENA CORP PLC</name>
				<lei>5299009ZXQ8NIIJ8OL30</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G72800108</cusip>
				<identifiers>
					<isin value="IE00B91XRN20"/>
					<ticker value="PRTA"/>
					<other otherDesc="SEDOL Number" value="B91XRN2"/>
				</identifiers>
				<balance>25126</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>682170.9</valUSD>
				<pctVal>0.098121542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROVIDENT BANCORP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74383L105</cusip>
				<identifiers>
					<isin value="US74383L1052"/>
					<ticker value="PVBC"/>
					<other otherDesc="SEDOL Number" value="BJM0H98"/>
				</identifiers>
				<balance>14235</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>223489.5</valUSD>
				<pctVal>0.0321461006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POSHMARK INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>73739W104</cusip>
				<identifiers>
					<isin value="US73739W1045"/>
					<ticker value="POSH"/>
					<other otherDesc="SEDOL Number" value="BL6G4S4"/>
				</identifiers>
				<balance>10644</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>107610.84</valUSD>
				<pctVal>0.0154784403</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PS BUSINESS PARKS INC/MD</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>69360J107</cusip>
				<identifiers>
					<isin value="US69360J1079"/>
					<ticker value="PSB"/>
					<other otherDesc="SEDOL Number" value="2707956"/>
				</identifiers>
				<balance>2904</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>543483.6</valUSD>
				<pctVal>0.0781731512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POST HOLDINGS INC</name>
				<lei>JM1I5YUAURL6DC8N1468</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>737446104</cusip>
				<identifiers>
					<isin value="US7374461041"/>
					<ticker value="POST"/>
					<other otherDesc="SEDOL Number" value="B6T0518"/>
				</identifiers>
				<balance>13851</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1140629.85</valUSD>
				<pctVal>0.1640649869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PTC INC</name>
				<lei>54930050SSMU8SKDJ030</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>69370C100</cusip>
				<identifiers>
					<isin value="US69370C1009"/>
					<ticker value="PTC"/>
					<other otherDesc="SEDOL Number" value="B95N910"/>
				</identifiers>
				<balance>11500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1222910</valUSD>
				<pctVal>0.175899932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POST HOLDINGS PARTNERING COR</name>
				<lei>N/A</lei>
				<title>UNIT USD.0001</title>
				<cusip>737465203</cusip>
				<identifiers>
					<isin value="US7374652037"/>
					<ticker value="PSPC.U"/>
					<other otherDesc="SEDOL Number" value="BLB14P1"/>
				</identifiers>
				<balance>21493</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>209986.61</valUSD>
				<pctVal>0.0302038829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PTC THERAPEUTICS INC</name>
				<lei>549300UJLWOIWFDGB318</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>69366J200</cusip>
				<identifiers>
					<isin value="US69366J2006"/>
					<ticker value="PTCT"/>
					<other otherDesc="SEDOL Number" value="B17VCN9"/>
				</identifiers>
				<balance>2547</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>102032.82</valUSD>
				<pctVal>0.0146761136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POTLATCHDELTIC CORP</name>
				<lei>54930084YA8UJOTXDM59</lei>
				<title>REIT USD1.0</title>
				<cusip>737630103</cusip>
				<identifiers>
					<isin value="US7376301039"/>
					<ticker value="PCH"/>
					<other otherDesc="SEDOL Number" value="B0XXJN1"/>
				</identifiers>
				<balance>12766</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>564129.54</valUSD>
				<pctVal>0.0811428051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUAKER CHEMICAL CORPORATION</name>
				<lei>549300PJQ1R3WCWCPS54</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>747316107</cusip>
				<identifiers>
					<isin value="US7473161070"/>
					<ticker value="KWR"/>
					<other otherDesc="SEDOL Number" value="2715186"/>
				</identifiers>
				<balance>8457</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1264490.64</valUSD>
				<pctVal>0.1818807742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PPG INDUSTRIES INC</name>
				<lei>549300BKPEP01R3V6C59</lei>
				<title>COMMON STOCK USD1.66666</title>
				<cusip>693506107</cusip>
				<identifiers>
					<isin value="US6935061076"/>
					<ticker value="PPG"/>
					<other otherDesc="SEDOL Number" value="2698470"/>
				</identifiers>
				<balance>5230</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>597998.2</valUSD>
				<pctVal>0.0860143778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUANTERIX CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>74766Q101</cusip>
				<identifiers>
					<isin value="US74766Q1013"/>
					<ticker value="QTRX"/>
					<other otherDesc="SEDOL Number" value="BD1KGN4"/>
				</identifiers>
				<balance>2219</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>35925.61</valUSD>
				<pctVal>0.0051674386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRA GROUP INC</name>
				<lei>549300Q5HW3JSSB86K27</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>69354N106</cusip>
				<identifiers>
					<isin value="US69354N1063"/>
					<ticker value="PRAA"/>
					<other otherDesc="SEDOL Number" value="BSHZ3P9"/>
				</identifiers>
				<balance>16056</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>583796.16</valUSD>
				<pctVal>0.0839715963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUIDELORTHO CORP</name>
				<lei>549300X2FQ6S98OQLQ46</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>219798105</cusip>
				<identifiers>
					<isin value="US2197981051"/>
					<ticker value="QDEL"/>
					<other otherDesc="SEDOL Number" value="BM9VY27"/>
				</identifiers>
				<balance>26289</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2554765.02</valUSD>
				<pctVal>0.3674702091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PREFERRED BANK/LOS ANGELES</name>
				<lei>5493007K6HGI9G0ECX16</lei>
				<title>COMMON STOCK</title>
				<cusip>740367404</cusip>
				<identifiers>
					<isin value="US7403674044"/>
					<ticker value="PFBC"/>
					<other otherDesc="SEDOL Number" value="2763602"/>
				</identifiers>
				<balance>8168</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>555587.36</valUSD>
				<pctVal>0.0799141219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAD POWER BIKES INC</name>
				<lei>N/A</lei>
				<title>PP TC2GFC392</title>
				<cusip>942EHYII1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>14321</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>137249.6</valUSD>
				<pctVal>0.0197415961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAD POWER BIKES SER D</name>
				<lei>N/A</lei>
				<title>TC1WCLZE5</title>
				<cusip>943FBD908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11240</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>107721.92</valUSD>
				<pctVal>0.0154944177</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGAL REXNORD CORP</name>
				<lei>QH78R09VCJGQKPBPYU33</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>758750103</cusip>
				<identifiers>
					<isin value="US7587501039"/>
					<ticker value="RRX"/>
					<other otherDesc="SEDOL Number" value="2730082"/>
				</identifiers>
				<balance>7862</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>892494.24</valUSD>
				<pctVal>0.1283738592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAD POWER SERIES C CVT</name>
				<lei>N/A</lei>
				<title>PP TC6QHE2D2</title>
				<cusip>942EHXII3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>14321</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>137249.6</valUSD>
				<pctVal>0.0197415961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REGENCY CENTERS CORP</name>
				<lei>5493008PTR2GAOYBXW28</lei>
				<title>REIT USD.01</title>
				<cusip>758849103</cusip>
				<identifiers>
					<isin value="US7588491032"/>
					<ticker value="REG"/>
					<other otherDesc="SEDOL Number" value="2726177"/>
				</identifiers>
				<balance>27555</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1634287.05</valUSD>
				<pctVal>0.2350712489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RADIAN GROUP INC</name>
				<lei>54930005OUP720S5U385</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>750236101</cusip>
				<identifiers>
					<isin value="US7502361014"/>
					<ticker value="RDN"/>
					<other otherDesc="SEDOL Number" value="2173911"/>
				</identifiers>
				<balance>39266</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>771576.9</valUSD>
				<pctVal>0.1109814494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELAY THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>75943R102</cusip>
				<identifiers>
					<isin value="US75943R1023"/>
					<ticker value="RLAY"/>
					<other otherDesc="SEDOL Number" value="BN2R582"/>
				</identifiers>
				<balance>15919</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>266643.25</valUSD>
				<pctVal>0.0383532145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RALPH LAUREN CORP</name>
				<lei>HO1QNWM0IXBZ0QSMMO20</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>751212101</cusip>
				<identifiers>
					<isin value="US7512121010"/>
					<ticker value="RL"/>
					<other otherDesc="SEDOL Number" value="B4V9661"/>
				</identifiers>
				<balance>26446</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2370883.9</valUSD>
				<pctVal>0.3410212664</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELIANCE STEEL + ALUMINUM</name>
				<lei>549300E287ZOFT3C5Z56</lei>
				<title>COMMON STOCK</title>
				<cusip>759509102</cusip>
				<identifiers>
					<isin value="US7595091023"/>
					<ticker value="RS"/>
					<other otherDesc="SEDOL Number" value="2729068"/>
				</identifiers>
				<balance>3539</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>601134.54</valUSD>
				<pctVal>0.0864655001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RANGER ENERGY SERVICES INC</name>
				<lei>549300J7RIVGVAN0RE23</lei>
				<title>COMMON STOCK</title>
				<cusip>75282U104</cusip>
				<identifiers>
					<isin value="US75282U1043"/>
					<ticker value="RNGR"/>
					<other otherDesc="SEDOL Number" value="BF8G134"/>
				</identifiers>
				<balance>33206</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>336708.84</valUSD>
				<pctVal>0.0484312517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENAISSANCERE HOLDINGS LTD</name>
				<lei>EK6GB9U3U58PDI411C94</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G7496G103</cusip>
				<identifiers>
					<isin value="BMG7496G1033"/>
					<ticker value="RNR"/>
					<other otherDesc="SEDOL Number" value="2728429"/>
				</identifiers>
				<balance>17933</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2804183.21</valUSD>
				<pctVal>0.4033458194</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>RANPAK HOLDINGS CORP</name>
				<lei>5493000Z9EZR9DCYOO86</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>75321W103</cusip>
				<identifiers>
					<isin value="US75321W1036"/>
					<ticker value="PACK"/>
					<other otherDesc="SEDOL Number" value="BKBQD30"/>
				</identifiers>
				<balance>8272</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>57904</valUSD>
				<pctVal>0.0083287484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENT THE RUNWAY INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>76010Y103</cusip>
				<identifiers>
					<isin value="US76010Y1038"/>
					<ticker value="RENT"/>
					<other otherDesc="SEDOL Number" value="BMVR876"/>
				</identifiers>
				<balance>9850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>30239.5</valUSD>
				<pctVal>0.0043495646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAPID MICRO BIOSYSTEMS INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>75340L104</cusip>
				<identifiers>
					<isin value="US75340L1044"/>
					<ticker value="RPID"/>
					<other otherDesc="SEDOL Number" value="BNLYJ82"/>
				</identifiers>
				<balance>16139</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>69397.7</valUSD>
				<pctVal>0.0099819698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAPT THERAPEUTICS INC</name>
				<lei>549300MB473BIU78ES48</lei>
				<title>COMMON STOCK</title>
				<cusip>75382E109</cusip>
				<identifiers>
					<isin value="US75382E1091"/>
					<ticker value="RAPT"/>
					<other otherDesc="SEDOL Number" value="BK5T6R0"/>
				</identifiers>
				<balance>13234</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>241520.5</valUSD>
				<pctVal>0.0347396289</pctVal>
				<payoffProfile>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="239093.25"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENTOKIL INITIAL PLC</name>
				<lei>549300VN4WV7Z6T14K68</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>B082RF905</cusip>
				<identifiers>
					<isin value="GB00B082RF11"/>
					<ticker value="RTO"/>
					<other otherDesc="SEDOL Number" value="B082RF1"/>
				</identifiers>
				<balance>249148</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1440033.52</valUSD>
				<pctVal>0.207130368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYMOND JAMES FINANCIAL INC</name>
				<lei>RGUZHJ05YTITL6D76949</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>754730109</cusip>
				<identifiers>
					<isin value="US7547301090"/>
					<ticker value="RJF"/>
					<other otherDesc="SEDOL Number" value="2718992"/>
				</identifiers>
				<balance>6750</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>603517.5</valUSD>
				<pctVal>0.0868082584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPARE THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>760273102</cusip>
				<identifiers>
					<isin value="US7602731025"/>
					<ticker value="RPTX"/>
					<other otherDesc="SEDOL Number" value="BLF0CW7"/>
				</identifiers>
				<balance>12511</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>175028.89</valUSD>
				<pctVal>0.0251756628</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="139.9"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYONIER INC</name>
				<lei>HGV8VDVNL0W6SF2U9C50</lei>
				<title>REIT</title>
				<cusip>754907103</cusip>
				<identifiers>
					<isin value="US7549071030"/>
					<ticker value="RYN"/>
					<other otherDesc="SEDOL Number" value="2473138"/>
				</identifiers>
				<balance>75608</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2826227.04</valUSD>
				<pctVal>0.4065165419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPAY HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>76029L100</cusip>
				<identifiers>
					<isin value="US76029L1008"/>
					<ticker value="RPAY"/>
					<other otherDesc="SEDOL Number" value="BK5TLP3"/>
				</identifiers>
				<balance>10639</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>136711.15</valUSD>
				<pctVal>0.019664147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RBC BEARINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>75524B104</cusip>
				<identifiers>
					<isin value="US75524B1044"/>
					<ticker value="ROLL"/>
					<other otherDesc="SEDOL Number" value="B0GLYB5"/>
				</identifiers>
				<balance>9348</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1728912.6</valUSD>
				<pctVal>0.2486819217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPLIGEN CORP</name>
				<lei>54930006QJ0T5AUO1E71</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>759916109</cusip>
				<identifiers>
					<isin value="US7599161095"/>
					<ticker value="RGEN"/>
					<other otherDesc="SEDOL Number" value="2731654"/>
				</identifiers>
				<balance>13580</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2205392</valUSD>
				<pctVal>0.3172173773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REATA PHARMACEUTICALS INC A</name>
				<lei>5299005F094GH9QDDD80</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>75615P103</cusip>
				<identifiers>
					<isin value="US75615P1030"/>
					<ticker value="RETA"/>
					<other otherDesc="SEDOL Number" value="BYY9FX8"/>
				</identifiers>
				<balance>2805</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>85243.95</valUSD>
				<pctVal>0.0122612498</pctVal>
				<payoffProfile>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="68407.89"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPLIMUNE GROUP INC</name>
				<lei>549300AY704NEIRC4K64</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>76029N106</cusip>
				<identifiers>
					<isin value="US76029N1063"/>
					<ticker value="REPL"/>
					<other otherDesc="SEDOL Number" value="BDDVW37"/>
				</identifiers>
				<balance>19451</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>340003.48</valUSD>
				<pctVal>0.0489051435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>8196</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>65813.88</valUSD>
				<pctVal>0.0094664832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REVOLUTION HEALTHCARE ACQUIS</name>
				<lei>N/A</lei>
				<title>UNIT USD.0001</title>
				<cusip>76155Y207</cusip>
				<identifiers>
					<isin value="US76155Y2072"/>
					<ticker value="REVHU"/>
					<other otherDesc="SEDOL Number" value="BNGDW07"/>
				</identifiers>
				<balance>8585</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>83789.6</valUSD>
				<pctVal>0.0120520602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RED ROCK RESORTS INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>75700L108</cusip>
				<identifiers>
					<isin value="US75700L1089"/>
					<ticker value="RRR"/>
					<other otherDesc="SEDOL Number" value="BYY9947"/>
				</identifiers>
				<balance>4601</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>153489.36</valUSD>
				<pctVal>0.0220774775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REDWOOD MATERIALS SER C</name>
				<lei>N/A</lei>
				<title>TC25HIZF2</title>
				<cusip>942UQN908</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4516</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>235509.4</valUSD>
				<pctVal>0.0338750092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REVOLUTION MEDICINES INC</name>
				<lei>549300JU3X0LBCQ65892</lei>
				<title>COMMON STOCK</title>
				<cusip>76155X100</cusip>
				<identifiers>
					<isin value="US76155X1000"/>
					<ticker value="RVMD"/>
					<other otherDesc="SEDOL Number" value="BL71K91"/>
				</identifiers>
				<balance>3194</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>62251.06</valUSD>
				<pctVal>0.0089540172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RGC RESOURCES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>74955L103</cusip>
				<identifiers>
					<isin value="US74955L1035"/>
					<ticker value="RGCO"/>
					<other otherDesc="SEDOL Number" value="2434016"/>
				</identifiers>
				<balance>7280</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>138829.6</valUSD>
				<pctVal>0.0199688589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REX AMERICAN RESOURCES CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>761624105</cusip>
				<identifiers>
					<isin value="US7616241052"/>
					<ticker value="REX"/>
					<other otherDesc="SEDOL Number" value="2063670"/>
				</identifiers>
				<balance>1827</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>154929.6</valUSD>
				<pctVal>0.0222846376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RH</name>
				<lei>5493008MTS3OGGMHGK69</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>74967X103</cusip>
				<identifiers>
					<isin value="US74967X1037"/>
					<ticker value="RH"/>
					<other otherDesc="SEDOL Number" value="BYXR425"/>
				</identifiers>
				<balance>1000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>212260</valUSD>
				<pctVal>0.0305308809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REXFORD INDUSTRIAL REALTY IN</name>
				<lei>549300MSLO0DF0EMX355</lei>
				<title>REIT USD.01</title>
				<cusip>76169C100</cusip>
				<identifiers>
					<isin value="US76169C1009"/>
					<ticker value="REXR"/>
					<other otherDesc="SEDOL Number" value="BC9ZHL9"/>
				</identifiers>
				<balance>15118</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>870645.62</valUSD>
				<pctVal>0.1252312152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RING THERA SER B</name>
				<lei>N/A</lei>
				<title>CVT PFD STOCK PP</title>
				<cusip>935UMU905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5531</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>50885.2</valUSD>
				<pctVal>0.0073191839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REYNOLDS CONSUMER PRODUCTS I</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>76171L106</cusip>
				<identifiers>
					<isin value="US76171L1061"/>
					<ticker value="REYN"/>
					<other otherDesc="SEDOL Number" value="BKV9674"/>
				</identifiers>
				<balance>41434</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1129905.18</valUSD>
				<pctVal>0.1625223805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIVIAN AUTOMOTIVE INC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>76954A103</cusip>
				<identifiers>
					<isin value="US76954A1034"/>
					<ticker value="RIVN"/>
					<other otherDesc="SEDOL Number" value="BL98841"/>
				</identifiers>
				<balance>63888</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1644477.12</valUSD>
				<pctVal>0.2365369599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAGE THERAPEUTICS INC</name>
				<lei>5493000JX4BJS9W6CN35</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>78667J108</cusip>
				<identifiers>
					<isin value="US78667J1088"/>
					<ticker value="SAGE"/>
					<other otherDesc="SEDOL Number" value="BP4GNK9"/>
				</identifiers>
				<balance>2405</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>77681.5</valUSD>
				<pctVal>0.0111734883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCKET PHARMACEUTICALS INC</name>
				<lei>549300R7VV82YUIN4Y93</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>77313F106</cusip>
				<identifiers>
					<isin value="US77313F1066"/>
					<ticker value="RCKT"/>
					<other otherDesc="SEDOL Number" value="BDFKQ07"/>
				</identifiers>
				<balance>1734</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23859.84</valUSD>
				<pctVal>0.0034319322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAIA INC</name>
				<lei>549300WNPG4N9GBOYB29</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>78709Y105</cusip>
				<identifiers>
					<isin value="US78709Y1055"/>
					<ticker value="SAIA"/>
					<other otherDesc="SEDOL Number" value="2982399"/>
				</identifiers>
				<balance>9410</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1769080</valUSD>
				<pctVal>0.2544594874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROLLS ROYCE HOLDINGS PLC</name>
				<lei>213800EC7997ZBLZJH69</lei>
				<title>COMMON STOCK GBP.2</title>
				<cusip>B63H84900</cusip>
				<identifiers>
					<isin value="GB00B63H8491"/>
					<ticker value="RR."/>
					<other otherDesc="SEDOL Number" value="B63H849"/>
				</identifiers>
				<balance>1658880</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1677651.93</valUSD>
				<pctVal>0.2413087312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1642901.68"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANA BIOTECHNOLOGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>799566104</cusip>
				<identifiers>
					<isin value="US7995661045"/>
					<ticker value="SANA"/>
					<other otherDesc="SEDOL Number" value="BMFJJ97"/>
				</identifiers>
				<balance>3490</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22440.7</valUSD>
				<pctVal>0.0032278071</pctVal>
				<payoffProfile>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="22215.65"/>
				</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>19451</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>759950.57</valUSD>
				<pctVal>0.1093091508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROPER TECHNOLOGIES INC</name>
				<lei>54930003T4SXCIWVXY35</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>776696106</cusip>
				<identifiers>
					<isin value="US7766961061"/>
					<ticker value="ROP"/>
					<other otherDesc="SEDOL Number" value="2749602"/>
				</identifiers>
				<balance>10637</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4197892.05</valUSD>
				<pctVal>0.6038129758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SARTORIUS AG VORZUG</name>
				<lei>529900EQV2DY4FOAMU38</lei>
				<title>PREFERENCE</title>
				<cusip>584332902</cusip>
				<identifiers>
					<isin value="DE0007165631"/>
					<ticker value="SRT3"/>
					<other otherDesc="SEDOL Number" value="5843329"/>
				</identifiers>
				<balance>1480</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>516973.65</valUSD>
				<pctVal>0.0743600346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROSS STORES INC</name>
				<lei>549300ENZFLPGRDFZQ60</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>778296103</cusip>
				<identifiers>
					<isin value="US7782961038"/>
					<ticker value="ROST"/>
					<other otherDesc="SEDOL Number" value="2746711"/>
				</identifiers>
				<balance>8700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>611001</valUSD>
				<pctVal>0.0878846639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROVER GRP EARNOUT SHS 16.00</name>
				<lei>N/A</lei>
				<title>PP TC5I02VQ4</title>
				<cusip>943BXS009</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>15883</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>372.89</valUSD>
				<pctVal>0.0000536354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SARTORIUS STEDIM BIOTECH</name>
				<lei>52990006IVXY7GCSSR39</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>BYZ2QP900</cusip>
				<identifiers>
					<isin value="FR0013154002"/>
					<ticker value="DIM"/>
					<other otherDesc="SEDOL Number" value="BYZ2QP5"/>
				</identifiers>
				<balance>933</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>295384.94</valUSD>
				<pctVal>0.0424873383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROWE T PRICE GOV RES FD</name>
				<lei>5493002Y0IYARJVQ5N24</lei>
				<title>CASH EQUIVALENT</title>
				<cusip>76105Y109</cusip>
				<identifiers>
					<isin value="US76105Y1091"/>
				</identifiers>
				<balance>31491585.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31491585.66</valUSD>
				<pctVal>4.5296610358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAUL CENTERS INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>804395101</cusip>
				<identifiers>
					<isin value="US8043951016"/>
					<ticker value="BFS"/>
					<other otherDesc="SEDOL Number" value="2777777"/>
				</identifiers>
				<balance>15041</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>708581.51</valUSD>
				<pctVal>0.1019203698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHOLAR ROCK HOLDING CORP</name>
				<lei>549300Z1FLPGL4OWJ459</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>80706P103</cusip>
				<identifiers>
					<isin value="US80706P1030"/>
					<ticker value="SRRK"/>
					<other otherDesc="SEDOL Number" value="BFZQ0L8"/>
				</identifiers>
				<balance>26074</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>143146.26</valUSD>
				<pctVal>0.0205897551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RPM INTERNATIONAL INC</name>
				<lei>549300TJCKW4BRXPJ474</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>749685103</cusip>
				<identifiers>
					<isin value="US7496851038"/>
					<ticker value="RPM"/>
					<other otherDesc="SEDOL Number" value="2756174"/>
				</identifiers>
				<balance>16400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1291008</valUSD>
				<pctVal>0.1856949567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHOLASTIC CORP</name>
				<lei>QGWP1ZESIPWYSJQLR088</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>807066105</cusip>
				<identifiers>
					<isin value="US8070661058"/>
					<ticker value="SCHL"/>
					<other otherDesc="SEDOL Number" value="2779234"/>
				</identifiers>
				<balance>46457</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1671058.29</valUSD>
				<pctVal>0.2403603206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUSH ENTERPRISES INC CL A</name>
				<lei>529900V3XHTN7A6DFT17</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>781846209</cusip>
				<identifiers>
					<isin value="US7818462092"/>
					<ticker value="RUSHA"/>
					<other otherDesc="SEDOL Number" value="2966876"/>
				</identifiers>
				<balance>12375</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>596475</valUSD>
				<pctVal>0.085795285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCOTTS MIRACLE GRO CO</name>
				<lei>2TH9E0JTOUXOEGI2R879</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>810186106</cusip>
				<identifiers>
					<isin value="US8101861065"/>
					<ticker value="SMG"/>
					<other otherDesc="SEDOL Number" value="2781518"/>
				</identifiers>
				<balance>12775</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1009097.25</valUSD>
				<pctVal>0.1451457079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RUTH S HOSPITALITY GROUP INC</name>
				<lei>529900JQW9JP41OHOD14</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>783332109</cusip>
				<identifiers>
					<isin value="US7833321091"/>
					<ticker value="RUTH"/>
					<other otherDesc="SEDOL Number" value="B0G4KC7"/>
				</identifiers>
				<balance>14708</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>239152.08</valUSD>
				<pctVal>0.034398962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEACOR MARINE HOLDINGS INC</name>
				<lei>5493003LNKFW1W43N030</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>78413P101</cusip>
				<identifiers>
					<isin value="US78413P1012"/>
					<ticker value="SMHI"/>
					<other otherDesc="SEDOL Number" value="BDR7T18"/>
				</identifiers>
				<balance>50253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>289457.28</valUSD>
				<pctVal>0.0416347204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RYAN SPECIALTY HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>78351F107</cusip>
				<identifiers>
					<isin value="US78351F1075"/>
					<ticker value="RYAN"/>
					<other otherDesc="SEDOL Number" value="BNXKSK3"/>
				</identifiers>
				<balance>10981</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>430345.39</valUSD>
				<pctVal>0.0618996695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEAGEN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>81181C104</cusip>
				<identifiers>
					<isin value="US81181C1045"/>
					<ticker value="SGEN"/>
					<other otherDesc="SEDOL Number" value="BLPK4D2"/>
				</identifiers>
				<balance>5000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>884700</valUSD>
				<pctVal>0.1272527577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAFEHOLD INC</name>
				<lei>549300MHMP6BIE0XV355</lei>
				<title>REIT USD.01</title>
				<cusip>78645L100</cusip>
				<identifiers>
					<isin value="US78645L1008"/>
					<ticker value="SAFE"/>
					<other otherDesc="SEDOL Number" value="BJ50QH6"/>
				</identifiers>
				<balance>12861</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>454893.57</valUSD>
				<pctVal>0.0654306106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEALED AIR CORP</name>
				<lei>Q0M0CZB4YN6JZ65WXI09</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>81211K100</cusip>
				<identifiers>
					<isin value="US81211K1007"/>
					<ticker value="SEE"/>
					<other otherDesc="SEDOL Number" value="2232793"/>
				</identifiers>
				<balance>35000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2020200</valUSD>
				<pctVal>0.2905798813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAGA COMMUNICATIONS INC CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>786598300</cusip>
				<identifiers>
					<isin value="US7865983008"/>
					<ticker value="SGA"/>
					<other otherDesc="SEDOL Number" value="2767013"/>
				</identifiers>
				<balance>5561</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>138190.85</valUSD>
				<pctVal>0.0198769829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SECURITYSCORECARD SER E</name>
				<lei>N/A</lei>
				<title>CVT PFD TC1O63I58</title>
				<cusip>942KZS008</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>17323</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>253608.72</valUSD>
				<pctVal>0.0364783644</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEISMIC SOFTWARE SER F</name>
				<lei>N/A</lei>
				<title>PP TC5MU0S23</title>
				<cusip>967DRA903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2115</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>21890.25</valUSD>
				<pctVal>0.0031486319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEER INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>81578P106</cusip>
				<identifiers>
					<isin value="US81578P1066"/>
					<ticker value="SEER"/>
					<other otherDesc="SEDOL Number" value="BMCWDS6"/>
				</identifiers>
				<balance>12179</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>109002.05</valUSD>
				<pctVal>0.015678548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SELECT MEDICAL HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>81619Q105</cusip>
				<identifiers>
					<isin value="US81619Q1058"/>
					<ticker value="SEM"/>
					<other otherDesc="SEDOL Number" value="B4MF0Q6"/>
				</identifiers>
				<balance>192209</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4539976.58</valUSD>
				<pctVal>0.6530174517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEISMIC SOFTWARE SER E CVT</name>
				<lei>N/A</lei>
				<title>PP TC13CQIP2</title>
				<cusip>942NCG003</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>18715</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>193700.25</valUSD>
				<pctVal>0.0278612987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>18192</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1581612.48</valUSD>
				<pctVal>0.227494687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIMPLY GOOD FOODS CO/THE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>82900L102</cusip>
				<identifiers>
					<isin value="US82900L1026"/>
					<ticker value="SMPL"/>
					<other otherDesc="SEDOL Number" value="BF27XF9"/>
				</identifiers>
				<balance>12241</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>462342.57</valUSD>
				<pctVal>0.0665020538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEMTECH CORP</name>
				<lei>549300J7WUY317SW6O61</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>816850101</cusip>
				<identifiers>
					<isin value="US8168501018"/>
					<ticker value="SMTC"/>
					<other otherDesc="SEDOL Number" value="2795542"/>
				</identifiers>
				<balance>6987</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>384075.39</valUSD>
				<pctVal>0.055244323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SITEONE LANDSCAPE SUPPLY INC</name>
				<lei>5299008LX7SBD4HIAU03</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>82982L103</cusip>
				<identifiers>
					<isin value="US82982L1035"/>
					<ticker value="SITE"/>
					<other otherDesc="SEDOL Number" value="BYQ7X81"/>
				</identifiers>
				<balance>18693</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2222036.91</valUSD>
				<pctVal>0.3196115343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SENTI BIOSCIENCES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>81726A100</cusip>
				<identifiers>
					<isin value="US81726A1007"/>
					<other otherDesc="SEDOL Number" value="BQ7XHV3"/>
				</identifiers>
				<balance>5462</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10732.83</valUSD>
				<pctVal>0.0015437801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SJW GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>784305104</cusip>
				<identifiers>
					<isin value="US7843051043"/>
					<ticker value="SJW"/>
					<other otherDesc="SEDOL Number" value="2811932"/>
				</identifiers>
				<balance>11260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>702736.6</valUSD>
				<pctVal>0.1010796544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SENTINELONE INC  CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>81730H109</cusip>
				<identifiers>
					<isin value="US81730H1095"/>
					<ticker value="S"/>
					<other otherDesc="SEDOL Number" value="BP7L1B8"/>
				</identifiers>
				<balance>11467</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>267525.11</valUSD>
				<pctVal>0.0384800588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICETITAN INC</name>
				<lei>N/A</lei>
				<title>SERIES E CVT PREF STOCK</title>
				<cusip>935SQR903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>220</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>21652.4</valUSD>
				<pctVal>0.0031144203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SKECHERS USA INC CL A</name>
				<lei>529900D2R54KZPA4XR56</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>830566105</cusip>
				<identifiers>
					<isin value="US8305661055"/>
					<ticker value="SKX"/>
					<other otherDesc="SEDOL Number" value="2428042"/>
				</identifiers>
				<balance>16911</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>601693.38</valUSD>
				<pctVal>0.0865458821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICETITAN INC PP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>963JNT907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>637</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>62693.54</valUSD>
				<pctVal>0.0090176623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>12506</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>593034.52</valUSD>
				<pctVal>0.085300416</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICETITAN INC SR A 1 CVT PF</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>963JNR901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>10</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>984.2</valUSD>
				<pctVal>0.0001415646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCURE INC PP</name>
				<lei>N/A</lei>
				<title>TC7Z586M3</title>
				<cusip>944CCV002</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3870</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>47291.4</valUSD>
				<pctVal>0.0068022619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICETITAN INC SR D CVT PF</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>933FUS906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4744</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>466904.48</valUSD>
				<pctVal>0.0671582261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SERVICETITAN INC SR F CVT</name>
				<lei>N/A</lei>
				<title>TC55OKSU1</title>
				<cusip>942NFS004</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>239</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>23522.38</valUSD>
				<pctVal>0.0033833929</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCURE SERIES A 1 CVT PFD</name>
				<lei>N/A</lei>
				<title>TC8GIS7E3</title>
				<cusip>944CCU004</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3860</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>47169.2</valUSD>
				<pctVal>0.006784685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCURE SERIES A CVT PFD</name>
				<lei>N/A</lei>
				<title>TC3RC4MW6</title>
				<cusip>944CCUII6</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4702</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>57458.44</valUSD>
				<pctVal>0.0082646603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIFT4 PAYMENTS INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>82452J109</cusip>
				<identifiers>
					<isin value="US82452J1097"/>
					<ticker value="FOUR"/>
					<other otherDesc="SEDOL Number" value="BLF0L75"/>
				</identifiers>
				<balance>3021</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>99874.26</valUSD>
				<pctVal>0.0143656324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCURE SERIES B CVT PFD</name>
				<lei>N/A</lei>
				<title>TC60C9PB4</title>
				<cusip>944CCU905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>69</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>843.18</valUSD>
				<pctVal>0.0001212806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHOALS TECHNOLOGIES GROUP  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>82489W107</cusip>
				<identifiers>
					<isin value="US82489W1071"/>
					<ticker value="SHLS"/>
					<other otherDesc="SEDOL Number" value="BMDJ085"/>
				</identifiers>
				<balance>46422</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>765034.56</valUSD>
				<pctVal>0.1100404176</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOCURE SERIES E CVT PFD</name>
				<lei>N/A</lei>
				<title>TC9LW24E5</title>
				<cusip>943JZM904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>8946</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>109320.12</valUSD>
				<pctVal>0.0157242983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHOCKWAVE MEDICAL INC</name>
				<lei>549300LDXO56IC5Y1538</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>82489T104</cusip>
				<identifiers>
					<isin value="US82489T1043"/>
					<ticker value="SWAV"/>
					<other otherDesc="SEDOL Number" value="BHLNZ89"/>
				</identifiers>
				<balance>4844</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>926027.48</valUSD>
				<pctVal>0.1331971861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOPHIA GENETICS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.05</title>
				<cusip>H82027105</cusip>
				<identifiers>
					<isin value="CH1125843347"/>
					<ticker value="SOPH"/>
					<other otherDesc="SEDOL Number" value="BP0TMK5"/>
				</identifiers>
				<balance>6168</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22328.16</valUSD>
				<pctVal>0.0032116197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGNATURE BANK</name>
				<lei>VLP5AP0XK2GM6GKD1007</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>82669G104</cusip>
				<identifiers>
					<isin value="US82669G1040"/>
					<ticker value="SBNY"/>
					<other otherDesc="SEDOL Number" value="B00JQL9"/>
				</identifiers>
				<balance>13699</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2454997.79</valUSD>
				<pctVal>0.3531199716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN FIRST BANCSHARES</name>
				<lei>549300PP6R8WIOP60124</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>842873101</cusip>
				<identifiers>
					<isin value="US8428731017"/>
					<ticker value="SFST"/>
					<other otherDesc="SEDOL Number" value="2508030"/>
				</identifiers>
				<balance>3908</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>170349.72</valUSD>
				<pctVal>0.0245026242</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SILA NANO SER F CVT PFD</name>
				<lei>N/A</lei>
				<title>PP TC5S9AX42</title>
				<cusip>942EAB907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>12248</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>381770.16</valUSD>
				<pctVal>0.0549127452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPOTIFY TECHNOLOGY SA</name>
				<lei>549300B4X0JHWV0DTD60</lei>
				<title>COMMON STOCK EUR.000625</title>
				<cusip>L8681T102</cusip>
				<identifiers>
					<isin value="LU1778762911"/>
					<ticker value="SPOT"/>
					<other otherDesc="SEDOL Number" value="BFZ1K46"/>
				</identifiers>
				<balance>8900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>835087</valUSD>
				<pctVal>0.1201165634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>21121</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1629485.15</valUSD>
				<pctVal>0.2343805571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPX CORP</name>
				<lei>P761FCI0CPOG24I8JE10</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>784635104</cusip>
				<identifiers>
					<isin value="US7846351044"/>
					<ticker value="SPXC"/>
					<other otherDesc="SEDOL Number" value="2787185"/>
				</identifiers>
				<balance>23967</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1266416.28</valUSD>
				<pctVal>0.1821577529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 AIRLINES CO</name>
				<lei>UDTZ87G0STFETI6HGH41</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>844741108</cusip>
				<identifiers>
					<isin value="US8447411088"/>
					<ticker value="LUV"/>
					<other otherDesc="SEDOL Number" value="2831543"/>
				</identifiers>
				<balance>52400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1892688</valUSD>
				<pctVal>0.2722389142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SS+C TECHNOLOGIES HOLDINGS</name>
				<lei>529900POY8H7NPPNKK71</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>78467J100</cusip>
				<identifiers>
					<isin value="US78467J1007"/>
					<ticker value="SSNC"/>
					<other otherDesc="SEDOL Number" value="B58YSC6"/>
				</identifiers>
				<balance>16165</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>938701.55</valUSD>
				<pctVal>0.1350201886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>19109</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1664011.72</valUSD>
				<pctVal>0.2393467618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ST JOE CO/THE</name>
				<lei>529900XVHOT3BF8PWG49</lei>
				<title>COMMON STOCK</title>
				<cusip>790148100</cusip>
				<identifiers>
					<isin value="US7901481009"/>
					<ticker value="JOE"/>
					<other otherDesc="SEDOL Number" value="2768663"/>
				</identifiers>
				<balance>26349</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1042366.44</valUSD>
				<pctVal>0.1499310546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRIT AEROSYSTEMS HOLD CL A</name>
				<lei>ZD2NBKV6GCC3UMGBM518</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>848574109</cusip>
				<identifiers>
					<isin value="US8485741099"/>
					<ticker value="SPR"/>
					<other otherDesc="SEDOL Number" value="B1HMMS7"/>
				</identifiers>
				<balance>41266</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1209093.8</valUSD>
				<pctVal>0.1739126487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANLEY BLACK + DECKER INC</name>
				<lei>549300DJ09SMTO561131</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>854502101</cusip>
				<identifiers>
					<isin value="US8545021011"/>
					<ticker value="SWK"/>
					<other otherDesc="SEDOL Number" value="B3Q2FJ4"/>
				</identifiers>
				<balance>9501</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>996274.86</valUSD>
				<pctVal>0.1433013715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STASH FINANCIAL INC PP</name>
				<lei>N/A</lei>
				<title>TC6HLXXJ8</title>
				<cusip>942DYK002</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>487</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>28377.49</valUSD>
				<pctVal>0.0040817383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SURGERY PARTNERS INC</name>
				<lei>549300LC82HG33S19I03</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>86881A100</cusip>
				<identifiers>
					<isin value="US86881A1007"/>
					<ticker value="SGRY"/>
					<other otherDesc="SEDOL Number" value="BYTC1B2"/>
				</identifiers>
				<balance>9677</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>279858.84</valUSD>
				<pctVal>0.0402541078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STASH FINANCIAL SER G CVT</name>
				<lei>N/A</lei>
				<title>PP TC6BUJ1T5</title>
				<cusip>942FSN008</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4667</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>271946.09</valUSD>
				<pctVal>0.0391159601</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SVB FINANCIAL GROUP</name>
				<lei>549300D2KJ20JMXE7542</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>78486Q101</cusip>
				<identifiers>
					<isin value="US78486Q1013"/>
					<ticker value="SIVB"/>
					<other otherDesc="SEDOL Number" value="2808053"/>
				</identifiers>
				<balance>892</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>352331.08</valUSD>
				<pctVal>0.0506783108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STASH FINANCIAL, INC.</name>
				<lei>N/A</lei>
				<title>SERIES F CVT PFD STOCK</title>
				<cusip>966MDS900</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5060</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>294846.2</valUSD>
				<pctVal>0.0424098474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWEETGREEN INC   CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>87043Q108</cusip>
				<identifiers>
					<isin value="US87043Q1085"/>
					<ticker value="SG"/>
					<other otherDesc="SEDOL Number" value="BMQ89L5"/>
				</identifiers>
				<balance>39208</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>456773.2</valUSD>
				<pctVal>0.0657009713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STATE STREET CORP</name>
				<lei>549300ZFEEJ2IP5VME73</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>857477103</cusip>
				<identifiers>
					<isin value="US8574771031"/>
					<ticker value="STT"/>
					<other otherDesc="SEDOL Number" value="2842040"/>
				</identifiers>
				<balance>61980</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3821067</valUSD>
				<pctVal>0.5496115214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYNOPSYS INC</name>
				<lei>QG7T915N9S0NY5UKNE63</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>871607107</cusip>
				<identifiers>
					<isin value="US8716071076"/>
					<ticker value="SNPS"/>
					<other otherDesc="SEDOL Number" value="2867719"/>
				</identifiers>
				<balance>6100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1852570</valUSD>
				<pctVal>0.266468454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STEPSTONE GROUP INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>85914M107</cusip>
				<identifiers>
					<isin value="US85914M1071"/>
					<ticker value="STEP"/>
					<other otherDesc="SEDOL Number" value="BLFDXF6"/>
				</identifiers>
				<balance>33419</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>869896.57</valUSD>
				<pctVal>0.125123474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SYSCO CORP</name>
				<lei>5RGWIFLMGH3YS7KWI652</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>871829107</cusip>
				<identifiers>
					<isin value="US8718291078"/>
					<ticker value="SYY"/>
					<other otherDesc="SEDOL Number" value="2868165"/>
				</identifiers>
				<balance>37690</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3192719.9</valUSD>
				<pctVal>0.4592318432</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STERICYCLE INC</name>
				<lei>B8PTJH2P0AXSWSMP2136</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>858912108</cusip>
				<identifiers>
					<isin value="US8589121081"/>
					<ticker value="SRCL"/>
					<other otherDesc="SEDOL Number" value="2860826"/>
				</identifiers>
				<balance>15218</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>667309.3</valUSD>
				<pctVal>0.0959838913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TANIUM CLASS B COMMON STK</name>
				<lei>N/A</lei>
				<title>PP TC6AHZMP1</title>
				<cusip>967DMJ008</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2657</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>20432.33</valUSD>
				<pctVal>0.0029389288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STEVEN MADDEN LTD</name>
				<lei>549300Z9GZ7GYJWSGF43</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>556269108</cusip>
				<identifiers>
					<isin value="US5562691080"/>
					<ticker value="SHOO"/>
					<other otherDesc="SEDOL Number" value="2553911"/>
				</identifiers>
				<balance>14746</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>474968.66</valUSD>
				<pctVal>0.0683181551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TECHNIPFMC PLC</name>
				<lei>549300D5I93QWCJTCK36</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G87110105</cusip>
				<identifiers>
					<isin value="GB00BDSFG982"/>
					<ticker value="FTI"/>
					<other otherDesc="SEDOL Number" value="BDSFG98"/>
				</identifiers>
				<balance>515783</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3471219.59</valUSD>
				<pctVal>0.4992904547</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>STRATEGIC EDUCATION INC</name>
				<lei>0PYXF82EO1UCNGL5I740</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>86272C103</cusip>
				<identifiers>
					<isin value="US86272C1036"/>
					<ticker value="STRA"/>
					<other otherDesc="SEDOL Number" value="BGGJFV8"/>
				</identifiers>
				<balance>29316</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2069123.28</valUSD>
				<pctVal>0.2976168682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEDYNE TECHNOLOGIES INC</name>
				<lei>549300VSMO9KYQWDND94</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>879360105</cusip>
				<identifiers>
					<isin value="US8793601050"/>
					<ticker value="TDY"/>
					<other otherDesc="SEDOL Number" value="2503477"/>
				</identifiers>
				<balance>6541</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2453594.51</valUSD>
				<pctVal>0.3529181277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRATTEC SECURITY CORP</name>
				<lei>549300Z394OP8S8TSR40</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>863111100</cusip>
				<identifiers>
					<isin value="US8631111007"/>
					<ticker value="STRT"/>
					<other otherDesc="SEDOL Number" value="2848714"/>
				</identifiers>
				<balance>4332</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>143605.8</valUSD>
				<pctVal>0.020655854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFLEX INC</name>
				<lei>UUL85LWXB4NGSWWXIQ25</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>879369106</cusip>
				<identifiers>
					<isin value="US8793691069"/>
					<ticker value="TFX"/>
					<other otherDesc="SEDOL Number" value="2881407"/>
				</identifiers>
				<balance>14740</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3623829</valUSD>
				<pctVal>0.5212413627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 MATERIALS INC  CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>86614U100</cusip>
				<identifiers>
					<isin value="US86614U1007"/>
					<ticker value="SUM"/>
					<other otherDesc="SEDOL Number" value="BW9JPS4"/>
				</identifiers>
				<balance>80689</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1879246.81</valUSD>
				<pctVal>0.2703055713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEMPUS LAB SERIES E CVT PFD</name>
				<lei>N/A</lei>
				<title>TEMPUS LAB SERIES E CVT PFD</title>
				<cusip>963FCE900</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1741</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>105226.04</valUSD>
				<pctVal>0.0151354174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUN COUNTRY AIRLINES HOLDING</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>866683105</cusip>
				<identifiers>
					<isin value="US8666831057"/>
					<ticker value="SNCY"/>
					<other otherDesc="SEDOL Number" value="BM8TFC9"/>
				</identifiers>
				<balance>14791</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>271266.94</valUSD>
				<pctVal>0.0390182731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEMPUS LABS INC CVT PFD SERIES</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>962WSX905</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2275</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>133952</valUSD>
				<pctVal>0.0192672786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TERRENO REALTY CORP</name>
				<lei>54930030PMX75E3KJO08</lei>
				<title>REIT USD.01</title>
				<cusip>88146M101</cusip>
				<identifiers>
					<isin value="US88146M1018"/>
					<ticker value="TRNO"/>
					<other otherDesc="SEDOL Number" value="B3N4753"/>
				</identifiers>
				<balance>26852</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1496461.96</valUSD>
				<pctVal>0.2152468759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEMPUS LABS SERIES F CVT PFD</name>
				<lei>N/A</lei>
				<title>EQUITY</title>
				<cusip>935HLA909</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>689</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42194.36</valUSD>
				<pctVal>0.006069118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESSERA THERA SR C CVT</name>
				<lei>N/A</lei>
				<title>TC8214FG1</title>
				<cusip>944GRP901</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1687</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>34499.15</valUSD>
				<pctVal>0.0049622606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TETRA TECH INC</name>
				<lei>549300UJ1LP7JGJC5P32</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>88162G103</cusip>
				<identifiers>
					<isin value="US88162G1031"/>
					<ticker value="TTEK"/>
					<other otherDesc="SEDOL Number" value="2883890"/>
				</identifiers>
				<balance>4461</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>609149.55</valUSD>
				<pctVal>0.0876183566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEMPUS LABS SERIES G 2</name>
				<lei>N/A</lei>
				<title>CVT PFD STOCK PP TC2DFA8B3</title>
				<cusip>967KNHII7</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>455</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25575.55</valUSD>
				<pctVal>0.0036787151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>15604</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>821394.56</valUSD>
				<pctVal>0.1181470814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEMPUS LABS SERIES G CVT PFD</name>
				<lei>N/A</lei>
				<title>SERIES G CONV PREFERRED</title>
				<cusip>965ZCLII9</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>30990</valUSD>
				<pctVal>0.0044575144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXTRON INC</name>
				<lei>3PPKBHUG1HD6BO7RNR87</lei>
				<title>COMMON STOCK USD.125</title>
				<cusip>883203101</cusip>
				<identifiers>
					<isin value="US8832031012"/>
					<ticker value="TXT"/>
					<other otherDesc="SEDOL Number" value="2885937"/>
				</identifiers>
				<balance>145009</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8855699.63</valUSD>
				<pctVal>1.2737789069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENAYA THERAPEUTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>87990A106</cusip>
				<identifiers>
					<isin value="US87990A1060"/>
					<ticker value="TNYA"/>
					<other otherDesc="SEDOL Number" value="BNNXX52"/>
				</identifiers>
				<balance>11292</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>63573.96</valUSD>
				<pctVal>0.0091442995</pctVal>
				<payoffProfile>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="62937.77"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THEMIS SOL (CLIO) SR AA CVT</name>
				<lei>N/A</lei>
				<title>PFD STOCK TC7VEIPB3</title>
				<cusip>942QCL906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1090</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22127</valUSD>
				<pctVal>0.0031826854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TERMINIX GLOBAL HOLDINGS INC</name>
				<lei>549300GS10644JGL8R77</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>88087E100</cusip>
				<identifiers>
					<isin value="US88087E1001"/>
					<ticker value="TMX"/>
					<other otherDesc="SEDOL Number" value="BMD3QK1"/>
				</identifiers>
				<balance>20900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>849585</valUSD>
				<pctVal>0.1222019149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THEMIS SOL(CLIO) SR AB CVT</name>
				<lei>N/A</lei>
				<title>PFD STOCK TC0X26808</title>
				<cusip>942QCM003</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>120</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2436</valUSD>
				<pctVal>0.0003503874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOAST INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.000001</title>
				<cusip>888787108</cusip>
				<identifiers>
					<isin value="US8887871080"/>
					<ticker value="TOST"/>
					<other otherDesc="SEDOL Number" value="BP6D7B7"/>
				</identifiers>
				<balance>140047</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1812208.18</valUSD>
				<pctVal>0.2606629234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THEMIS SOL(CLIO) SR B CVT</name>
				<lei>N/A</lei>
				<title>PFD STOCK TC8YH6TK5</title>
				<cusip>942QCM904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>120</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2436</valUSD>
				<pctVal>0.0003503874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TORO CO</name>
				<lei>YJKE4YIT6BWQHVEW0D14</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>891092108</cusip>
				<identifiers>
					<isin value="US8910921084"/>
					<ticker value="TTC"/>
					<other otherDesc="SEDOL Number" value="2897040"/>
				</identifiers>
				<balance>13514</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1024226.06</valUSD>
				<pctVal>0.1473217934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THEMIS SOL(CLIO) SR E CVT</name>
				<lei>N/A</lei>
				<title>PFD STOCK TC1Y9MK33</title>
				<cusip>942QCN001</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>13770</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>279531</valUSD>
				<pctVal>0.0402069522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THEMIS SOLUTIONS INC PP</name>
				<lei>N/A</lei>
				<title>TC0IKXPT0</title>
				<cusip>942QCNII3</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>4820</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>97846</valUSD>
				<pctVal>0.0140738932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>26166</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>710406.9</valUSD>
				<pctVal>0.1021829288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMON GROUP HOLDINGS INC</name>
				<lei>529900ZNZBBLDE77MZ38</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>88362T103</cusip>
				<identifiers>
					<isin value="US88362T1034"/>
					<ticker value="THR"/>
					<other otherDesc="SEDOL Number" value="B3N6F00"/>
				</identifiers>
				<balance>24047</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>337860.35</valUSD>
				<pctVal>0.0485968817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRADE DESK INC/THE  CLASS A</name>
				<lei>549300GXPD31VT3E0P46</lei>
				<title>COMMON STOCK USD.000001</title>
				<cusip>88339J105</cusip>
				<identifiers>
					<isin value="US88339J1051"/>
					<ticker value="TTD"/>
					<other otherDesc="SEDOL Number" value="BD8FDD1"/>
				</identifiers>
				<balance>34000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1424260</valUSD>
				<pctVal>0.2048615493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THOUGHTWORKS HOLDING INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>88546E105</cusip>
				<identifiers>
					<isin value="US88546E1055"/>
					<ticker value="TWKS"/>
					<other otherDesc="SEDOL Number" value="BMYR6Y6"/>
				</identifiers>
				<balance>6586</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>92928.46</valUSD>
				<pctVal>0.0133665681</pctVal>
				<payoffProfile>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="76603.19"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THREDUP INC   CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>88556E102</cusip>
				<identifiers>
					<isin value="US88556E1029"/>
					<ticker value="TDUP"/>
					<other otherDesc="SEDOL Number" value="BMFPHK2"/>
				</identifiers>
				<balance>25521</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>63802.5</valUSD>
				<pctVal>0.009177172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRADEWEB MARKETS INC CLASS A</name>
				<lei>5493000G5QHJUY9ZWQ91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>892672106</cusip>
				<identifiers>
					<isin value="US8926721064"/>
					<ticker value="TW"/>
					<other otherDesc="SEDOL Number" value="BJXMVK2"/>
				</identifiers>
				<balance>29500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2013375</valUSD>
				<pctVal>0.2895981926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIDEWATER INC</name>
				<lei>549300UOMTB7PD2UT305</lei>
				<title>COMMON STOCK</title>
				<cusip>88642R109</cusip>
				<identifiers>
					<isin value="US88642R1095"/>
					<ticker value="TDW"/>
					<other otherDesc="SEDOL Number" value="BDFGDQ0"/>
				</identifiers>
				<balance>68828</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1451582.52</valUSD>
				<pctVal>0.2087915436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANE TECHNOLOGIES PLC</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G8994E103</cusip>
				<identifiers>
					<isin value="IE00BK9ZQ967"/>
					<ticker value="TT"/>
					<other otherDesc="SEDOL Number" value="BK9ZQ96"/>
				</identifiers>
				<balance>1929</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>250519.23</valUSD>
				<pctVal>0.0360339809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>3752</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>199043.6</valUSD>
				<pctVal>0.0286298711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TMX GROUP LTD</name>
				<lei>549300N65GFVKSHGJW59</lei>
				<title>COMMON STOCK</title>
				<cusip>87262K956</cusip>
				<identifiers>
					<isin value="CA87262K1057"/>
					<ticker value="X"/>
					<other otherDesc="SEDOL Number" value="B8KH5G7"/>
				</identifiers>
				<balance>3215</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>327194.69</valUSD>
				<pctVal>0.0470627632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSUNION</name>
				<lei>549300ZS772LUNUMRB03</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>89400J107</cusip>
				<identifiers>
					<isin value="US89400J1079"/>
					<ticker value="TRU"/>
					<other otherDesc="SEDOL Number" value="BYMWL86"/>
				</identifiers>
				<balance>24600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1967754</valUSD>
				<pctVal>0.2830361963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UFP INDUSTRIES INC</name>
				<lei>5493007KB485C9OV5572</lei>
				<title>COMMON STOCK</title>
				<cusip>90278Q108</cusip>
				<identifiers>
					<isin value="US90278Q1085"/>
					<ticker value="UFPI"/>
					<other otherDesc="SEDOL Number" value="BMQ60Q1"/>
				</identifiers>
				<balance>13038</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>888409.32</valUSD>
				<pctVal>0.1277862958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREEHOUSE FOODS INC</name>
				<lei>5493007M7EVHE470Q576</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>89469A104</cusip>
				<identifiers>
					<isin value="US89469A1043"/>
					<ticker value="THS"/>
					<other otherDesc="SEDOL Number" value="B095X84"/>
				</identifiers>
				<balance>24030</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1004934.6</valUSD>
				<pctVal>0.1445469641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREELINE BIO SER A CVT PFD STO</name>
				<lei>N/A</lei>
				<title>TC0U9C2T7</title>
				<cusip>942PVL907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>5192</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>40640.38</valUSD>
				<pctVal>0.0058455979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ULTRAGENYX PHARMACEUTICAL IN</name>
				<lei>529900EV44GVDN1DCX77</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>90400D108</cusip>
				<identifiers>
					<isin value="US90400D1081"/>
					<ticker value="RARE"/>
					<other otherDesc="SEDOL Number" value="BJ62Z18"/>
				</identifiers>
				<balance>25754</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1536483.64</valUSD>
				<pctVal>0.2210034817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UMH PROPERTIES INC</name>
				<lei>529900OM5K3PJ11F0Q09</lei>
				<title>REIT USD.1</title>
				<cusip>903002103</cusip>
				<identifiers>
					<isin value="US9030021037"/>
					<ticker value="UMH"/>
					<other otherDesc="SEDOL Number" value="2908191"/>
				</identifiers>
				<balance>5163</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>91178.58</valUSD>
				<pctVal>0.0131148703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREX COMPANY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>89531P105</cusip>
				<identifiers>
					<isin value="US89531P1057"/>
					<ticker value="TREX"/>
					<other otherDesc="SEDOL Number" value="2483074"/>
				</identifiers>
				<balance>18633</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1014007.86</valUSD>
				<pctVal>0.1458520363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIVAR SOLUTIONS INC</name>
				<lei>549300VSXHFQVR770L55</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>91336L107</cusip>
				<identifiers>
					<isin value="US91336L1070"/>
					<ticker value="UNVR"/>
					<other otherDesc="SEDOL Number" value="BZ07PN3"/>
				</identifiers>
				<balance>23856</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>593298.72</valUSD>
				<pctVal>0.0853384178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRICON RESIDENTIAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>89612W102</cusip>
				<identifiers>
					<isin value="CA89612W1023"/>
					<ticker value="TCN"/>
					<other otherDesc="SEDOL Number" value="BDW0DY3"/>
				</identifiers>
				<balance>69782</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>707589.48</valUSD>
				<pctVal>0.101777679</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>UPWORK INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>91688F104</cusip>
				<identifiers>
					<isin value="US91688F1049"/>
					<ticker value="UPWK"/>
					<other otherDesc="SEDOL Number" value="BGRFWV4"/>
				</identifiers>
				<balance>22164</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>458351.52</valUSD>
				<pctVal>0.0659279924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIUMPH GROUP INC</name>
				<lei>5493007L6S47Q14SL582</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>896818101</cusip>
				<identifiers>
					<isin value="US8968181011"/>
					<ticker value="TGI"/>
					<other otherDesc="SEDOL Number" value="2893071"/>
				</identifiers>
				<balance>61026</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>811035.54</valUSD>
				<pctVal>0.1166570691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US XPRESS ENTERPRISES INC  A</name>
				<lei>549300NXY19K1OZN4915</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>90338N202</cusip>
				<identifiers>
					<isin value="US90338N2027"/>
					<ticker value="USX"/>
					<other otherDesc="SEDOL Number" value="BFXH9T4"/>
				</identifiers>
				<balance>14799</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>39661.32</valUSD>
				<pctVal>0.0057047726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TURNING POINT THERAPEUTICS I</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>90041T108</cusip>
				<identifiers>
					<isin value="US90041T1088"/>
					<ticker value="TPTX"/>
					<other otherDesc="SEDOL Number" value="BJXBP30"/>
				</identifiers>
				<balance>4004</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>301301</valUSD>
				<pctVal>0.0433382877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UTAH MEDICAL PRODUCTS INC</name>
				<lei>5493002R27BBGV8DID60</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>917488108</cusip>
				<identifiers>
					<isin value="US9174881089"/>
					<ticker value="UTMD"/>
					<other otherDesc="SEDOL Number" value="2925899"/>
				</identifiers>
				<balance>3032</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>260448.8</valUSD>
				<pctVal>0.0374622223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TWILIO INC   A</name>
				<lei>5493004W8TRGD63APX93</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>90138F102</cusip>
				<identifiers>
					<isin value="US90138F1021"/>
					<ticker value="TWLO"/>
					<other otherDesc="SEDOL Number" value="BD6P5Q0"/>
				</identifiers>
				<balance>4977</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>417122.37</valUSD>
				<pctVal>0.0599977075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UTZ BRANDS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>918090101</cusip>
				<identifiers>
					<isin value="US9180901012"/>
					<ticker value="UTZ"/>
					<other otherDesc="SEDOL Number" value="BL989M6"/>
				</identifiers>
				<balance>47584</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>657610.88</valUSD>
				<pctVal>0.0945888979</pctVal>
				<payoffProfile>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="632582.86"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TWIST BIOSCIENCE CORP</name>
				<lei>549300T23BL59LCOH584</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>90184D100</cusip>
				<identifiers>
					<isin value="US90184D1000"/>
					<ticker value="TWST"/>
					<other otherDesc="SEDOL Number" value="BGKG6G7"/>
				</identifiers>
				<balance>3211</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>112256.56</valUSD>
				<pctVal>0.0161466676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VAIL RESORTS INC</name>
				<lei>529900PSZHRNU9HKH870</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>91879Q109</cusip>
				<identifiers>
					<isin value="US91879Q1094"/>
					<ticker value="MTN"/>
					<other otherDesc="SEDOL Number" value="2954194"/>
				</identifiers>
				<balance>7000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1526350</valUSD>
				<pctVal>0.2195458875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>U.S. PHYSICAL THERAPY INC</name>
				<lei>529900KL1UXQYFIOMY96</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>90337L108</cusip>
				<identifiers>
					<isin value="US90337L1089"/>
					<ticker value="USPH"/>
					<other otherDesc="SEDOL Number" value="2911166"/>
				</identifiers>
				<balance>5001</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>546109.2</valUSD>
				<pctVal>0.0785508101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VALMONT INDUSTRIES</name>
				<lei>5493009ZGZJJ8F77JN08</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>920253101</cusip>
				<identifiers>
					<isin value="US9202531011"/>
					<ticker value="VMI"/>
					<other otherDesc="SEDOL Number" value="2926825"/>
				</identifiers>
				<balance>2327</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>522714.01</valUSD>
				<pctVal>0.0751857118</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIRTUS INVESTMENT PARTNERS</name>
				<lei>549300HWF93HB8BDM648</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>92828Q109</cusip>
				<identifiers>
					<isin value="US92828Q1094"/>
					<ticker value="VRTS"/>
					<other otherDesc="SEDOL Number" value="B3KKGQ8"/>
				</identifiers>
				<balance>3040</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>519900.8</valUSD>
				<pctVal>0.0747810676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VEEVA SYSTEMS INC CLASS A</name>
				<lei>549300YZEXPDB92M2F02</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>922475108</cusip>
				<identifiers>
					<isin value="US9224751084"/>
					<ticker value="VEEV"/>
					<other otherDesc="SEDOL Number" value="BFH3N85"/>
				</identifiers>
				<balance>34379</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6808417.16</valUSD>
				<pctVal>0.9793035593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTURE GLOBAL LNG INC SR B P</name>
				<lei>54930011XLBUWMQUC829</lei>
				<title>COMMON STOCK (PRIV PLCMT.)</title>
				<cusip>933SZQ907</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>11</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>65451.87</valUSD>
				<pctVal>0.0094144127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISTEON CORP</name>
				<lei>549300MOVLYHRW4GGW78</lei>
				<title>COMMON STOCK</title>
				<cusip>92839U206</cusip>
				<identifiers>
					<isin value="US92839U2069"/>
					<ticker value="VC"/>
					<other otherDesc="SEDOL Number" value="B4N0JJ6"/>
				</identifiers>
				<balance>3696</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>382831.68</valUSD>
				<pctVal>0.0550654312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTURE GLOBAL LNG INC SR C PP</name>
				<lei>54930011XLBUWMQUC829</lei>
				<title>COMMON STOCK PP</title>
				<cusip>930ZLF903</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>9</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>53551.53</valUSD>
				<pctVal>0.0077027013</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VORNADO REALTY TRUST</name>
				<lei>N/A</lei>
				<title>REIT USD.04</title>
				<cusip>929042109</cusip>
				<identifiers>
					<isin value="US9290421091"/>
					<ticker value="VNO"/>
					<other otherDesc="SEDOL Number" value="2933632"/>
				</identifiers>
				<balance>34098</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>974861.82</valUSD>
				<pctVal>0.1402213801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERISK ANALYTICS INC</name>
				<lei>549300I1YSWNIRKBWP67</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>92345Y106</cusip>
				<identifiers>
					<isin value="US92345Y1064"/>
					<ticker value="VRSK"/>
					<other otherDesc="SEDOL Number" value="B4P9W92"/>
				</identifiers>
				<balance>9200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1592428</valUSD>
				<pctVal>0.229050361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VULCAN MATERIALS CO</name>
				<lei>549300Q8LSNHAVWBNI21</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>929160109</cusip>
				<identifiers>
					<isin value="US9291601097"/>
					<ticker value="VMC"/>
					<other otherDesc="SEDOL Number" value="2931205"/>
				</identifiers>
				<balance>7301</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1037472.1</valUSD>
				<pctVal>0.1492270665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>16729</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>489490.54</valUSD>
				<pctVal>0.0704069414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALKER + DUNLOP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>93148P102</cusip>
				<identifiers>
					<isin value="US93148P1021"/>
					<ticker value="WD"/>
					<other otherDesc="SEDOL Number" value="B4TZV44"/>
				</identifiers>
				<balance>5040</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>485553.6</valUSD>
				<pctVal>0.069840663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIMEO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>92719V100</cusip>
				<identifiers>
					<isin value="US92719V1008"/>
					<ticker value="VMEO"/>
					<other otherDesc="SEDOL Number" value="BNDYF15"/>
				</identifiers>
				<balance>47482</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>285841.64</valUSD>
				<pctVal>0.0411146569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARBY PARKER INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>93403J106</cusip>
				<identifiers>
					<isin value="US93403J1060"/>
					<ticker value="WRBY"/>
					<other otherDesc="SEDOL Number" value="BLGZN51"/>
				</identifiers>
				<balance>66972</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>754104.72</valUSD>
				<pctVal>0.1084683002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEYERHAEUSER CO</name>
				<lei>08IRJODWFYBI7QWRGS31</lei>
				<title>REIT USD1.25</title>
				<cusip>962166104</cusip>
				<identifiers>
					<isin value="US9621661043"/>
					<ticker value="WY"/>
					<other otherDesc="SEDOL Number" value="2958936"/>
				</identifiers>
				<balance>80319</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2660165.28</valUSD>
				<pctVal>0.3826306858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILLSCOT MOBILE MINI HOLDING</name>
				<lei>549300HJ4VIXF476Q166</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>971378104</cusip>
				<identifiers>
					<isin value="US9713781048"/>
					<ticker value="WSC"/>
					<other otherDesc="SEDOL Number" value="BMHL0Z4"/>
				</identifiers>
				<balance>4178</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>135450.76</valUSD>
				<pctVal>0.019482856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASHINGTON REIT</name>
				<lei>549300DI34BGS8LVKW95</lei>
				<title>REIT USD.01</title>
				<cusip>939653101</cusip>
				<identifiers>
					<isin value="US9396531017"/>
					<ticker value="WRE"/>
					<other otherDesc="SEDOL Number" value="2942304"/>
				</identifiers>
				<balance>33396</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>711668.76</valUSD>
				<pctVal>0.1023644312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WINGSTOP INC</name>
				<lei>549300SSH3F8HPIM3Q47</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>974155103</cusip>
				<identifiers>
					<isin value="US9741551033"/>
					<ticker value="WING"/>
					<other otherDesc="SEDOL Number" value="BYYXHN4"/>
				</identifiers>
				<balance>9435</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>705454.95</valUSD>
				<pctVal>0.1014706542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE CONNECTIONS INC</name>
				<lei>549300HDLRTPBQU69P29</lei>
				<title>COMMON STOCK</title>
				<cusip>94106B101</cusip>
				<identifiers>
					<isin value="CA94106B1013"/>
					<ticker value="WCN"/>
					<other otherDesc="SEDOL Number" value="BYVG1F6"/>
				</identifiers>
				<balance>12324</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1527683.04</valUSD>
				<pctVal>0.2197376282</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>WINMARK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>974250102</cusip>
				<identifiers>
					<isin value="US9742501029"/>
					<ticker value="WINA"/>
					<other otherDesc="SEDOL Number" value="2391092"/>
				</identifiers>
				<balance>2736</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>535079.52</valUSD>
				<pctVal>0.076964332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEATHERFORD INTL LTD</name>
				<lei>549300A2JKMG5PGOGF82</lei>
				<title>COMPANY GUAR 144A 12/24 11</title>
				<cusip>947075AP2</cusip>
				<identifiers>
					<isin value="US947075AP29"/>
					<other otherDesc="SEDOL Number" value="BL2F8X8"/>
				</identifiers>
				<balance>73000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73547.5</valUSD>
				<pctVal>0.0105788654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>11</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WOLFSPEED INC</name>
				<lei>549300OGU88P3AW3TO93</lei>
				<title>COMMON STOCK USD.00125</title>
				<cusip>977852102</cusip>
				<identifiers>
					<isin value="US9778521024"/>
					<ticker value="WOLF"/>
					<other otherDesc="SEDOL Number" value="BMBVND9"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>253800</valUSD>
				<pctVal>0.0365058776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WORKIVA INC</name>
				<lei>529900RTOQ8GRWHY1O58</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>98139A105</cusip>
				<identifiers>
					<isin value="US98139A1051"/>
					<ticker value="WK"/>
					<other otherDesc="SEDOL Number" value="BSS6HY8"/>
				</identifiers>
				<balance>9709</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>640696.91</valUSD>
				<pctVal>0.09215604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>51476</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2169713.4</valUSD>
				<pctVal>0.3120854679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>21674</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>868910.66</valUSD>
				<pctVal>0.1249816634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEST FRASER TIMBER CO LTD</name>
				<lei>5493005WD1ZK6WBVR988</lei>
				<title>COMMON STOCK</title>
				<cusip>952845956</cusip>
				<identifiers>
					<isin value="CA9528451052"/>
					<ticker value="WFG"/>
					<other otherDesc="SEDOL Number" value="2951098"/>
				</identifiers>
				<balance>5832</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>447503.6</valUSD>
				<pctVal>0.0643676581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="414633.92"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XENCOR INC</name>
				<lei>549300V5IF65437JKG30</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98401F105</cusip>
				<identifiers>
					<isin value="US98401F1057"/>
					<ticker value="XNCR"/>
					<other otherDesc="SEDOL Number" value="BGCYWN8"/>
				</identifiers>
				<balance>25979</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>711045.23</valUSD>
				<pctVal>0.1022747444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XERO LTD</name>
				<lei>254900UG5D8YST164N14</lei>
				<title>COMMON STOCK</title>
				<cusip>B8P4LP909</cusip>
				<identifiers>
					<isin value="NZXROE0001S2"/>
					<ticker value="XRO"/>
					<other otherDesc="SEDOL Number" value="B8P4LP4"/>
				</identifiers>
				<balance>22145</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>1178262.45</valUSD>
				<pctVal>0.1694779541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEST PHARMACEUTICAL SERVICES</name>
				<lei>5493007NKRGM1RJQ1P16</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>955306105</cusip>
				<identifiers>
					<isin value="US9553061055"/>
					<ticker value="WST"/>
					<other otherDesc="SEDOL Number" value="2950482"/>
				</identifiers>
				<balance>13475</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4074435.75</valUSD>
				<pctVal>0.5860553692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XOMETRY INC A</name>
				<lei>5493006JFRGU7YRRXE44</lei>
				<title>COMMON STOCK USD.000001</title>
				<cusip>98423F109</cusip>
				<identifiers>
					<isin value="US98423F1093"/>
					<ticker value="XMTR"/>
					<other otherDesc="SEDOL Number" value="BP7L5C7"/>
				</identifiers>
				<balance>28960</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>982612.8</valUSD>
				<pctVal>0.1413362592</pctVal>
				<payoffProfile>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="972773.1"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTAMERICA BANCORPORATION</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>957090103</cusip>
				<identifiers>
					<isin value="US9570901036"/>
					<ticker value="WABC"/>
					<other otherDesc="SEDOL Number" value="2950374"/>
				</identifiers>
				<balance>29806</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1659001.96</valUSD>
				<pctVal>0.238626172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZAI LAB LTD ADR</name>
				<lei>549300P2UYQ9U5LY1T58</lei>
				<title>ADR USD.00006</title>
				<cusip>98887Q104</cusip>
				<identifiers>
					<isin value="US98887Q1040"/>
					<ticker value="ZLAB"/>
					<other otherDesc="SEDOL Number" value="BD9GVY0"/>
				</identifiers>
				<balance>2529</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>87705.72</valUSD>
				<pctVal>0.0126153439</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>WESTERN ALLIANCE BANCORP</name>
				<lei>5493003VJXZ5JXT9S762</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>957638109</cusip>
				<identifiers>
					<isin value="US9576381092"/>
					<ticker value="WAL"/>
					<other otherDesc="SEDOL Number" value="B0CCGJ4"/>
				</identifiers>
				<balance>35390</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2498534</valUSD>
				<pctVal>0.3593820974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZENTALIS PHARMACEUTICALS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>98943L107</cusip>
				<identifiers>
					<isin value="US98943L1070"/>
					<ticker value="ZNTL"/>
					<other otherDesc="SEDOL Number" value="BMQ5T49"/>
				</identifiers>
				<balance>17253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>484809.3</valUSD>
				<pctVal>0.069733605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZIMMER BIOMET HOLDINGS INC</name>
				<lei>2P2YLDVPES3BXQ1FRB91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98956P102</cusip>
				<identifiers>
					<isin value="US98956P1021"/>
					<ticker value="ZBH"/>
					<other otherDesc="SEDOL Number" value="2783815"/>
				</identifiers>
				<balance>27268</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2864776.08</valUSD>
				<pctVal>0.4120613273</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN DIGITAL CORP</name>
				<lei>549300QQXOOYEF89IC56</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>958102105</cusip>
				<identifiers>
					<isin value="US9581021055"/>
					<ticker value="WDC"/>
					<other otherDesc="SEDOL Number" value="2954699"/>
				</identifiers>
				<balance>36239</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1624594.37</valUSD>
				<pctVal>0.2336770811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZURN ELKAY WATER SOLUTIONS C</name>
				<lei>549300AM3633XDFU1Q85</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98983L108</cusip>
				<identifiers>
					<isin value="US98983L1089"/>
					<ticker value="ZWS"/>
					<other otherDesc="SEDOL Number" value="BMV1ZD3"/>
				</identifiers>
				<balance>17082</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>465313.68</valUSD>
				<pctVal>0.0669294099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTROCK CO</name>
				<lei>549300JEB576INN13W07</lei>
				<title>COMMON STOCK</title>
				<cusip>96145D105</cusip>
				<identifiers>
					<isin value="US96145D1054"/>
					<ticker value="WRK"/>
					<other otherDesc="SEDOL Number" value="BYR0914"/>
				</identifiers>
				<balance>25805</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1028071.2</valUSD>
				<pctVal>0.1478748675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>6638891.1</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6638891.1</valUSD>
				<pctVal>0.954919408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="6638891.1" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPAC ADF HAGERTY GRP WTS 8 26</name>
				<lei>N/A</lei>
				<title>TC99X1TZ9</title>
				<cusip>ACI227HT2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3040</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9272.3</valUSD>
				<pctVal>0.0013337015</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="WAR">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Aldel Financial Inc. Class A</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="01407X104"/>
									<isin value="US01407X1046"/>
									<ticker value="ADF"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1</shareNo>
						<exercisePrice>11.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2027-12-31</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>4821.35</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<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>804293.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>804293.96</valUSD>
				<pctVal>0.1156873792</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>821300</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>820401.5</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<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>
