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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CCC INTELLIGENT SOLUTIONS HO</name>
        <lei>N/A</lei>
        <title>CCC INTELLIGENT SOLUTIONS HOLDINGS INC</title>
        <cusip>12510Q100</cusip>
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          <isin value="US12510Q1004"/>
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        <balance>13181419.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79088514.000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CDW CORP/DE</name>
        <lei>9845001B052ABF0B6755</lei>
        <title>CDW CORP/DE</title>
        <cusip>12514G108</cusip>
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          <isin value="US12514G1085"/>
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        <balance>662962.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>254900LJGL2N2XEMD470</lei>
        <title>CENOVUS ENERGY INC</title>
        <cusip>15135U109</cusip>
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          <isin value="CA15135U1093"/>
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        <balance>4474700.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
        <cusip>15135B101</cusip>
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          <isin value="US15135B1017"/>
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        <balance>2183812.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
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          <isin value="US15189T1079"/>
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        <balance>3169551.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL BANCOMPANY</name>
        <lei>N/A</lei>
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          <isin value="US1524131000"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
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          <isin value="US16411R2085"/>
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        <balance>174800.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLGATE-PALMOLIVE CO</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>COLGATE-PALMOLIVE CO</title>
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          <isin value="US1941621039"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLLIERS INTERNATIONAL GROUP INC</name>
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          <isin value="CA1946931070"/>
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        <balance>437347.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBIA BANKING SYSTEM INC</name>
        <lei>254900CTRJTQZ3BJ2V17</lei>
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        <balance>2248349.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONCENTRA GROUP HOLDINGS PAR</name>
        <lei>N/A</lei>
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          <isin value="US20603L1026"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSOLIDATED EDISON INC</name>
        <lei>54930033SBW53OO8T749</lei>
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        <balance>1532581.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOPER COS INC/THE</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORNING INC</name>
        <lei>549300X2937PB0CJ7I56</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORPAY INC</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>CORPAY INC</title>
        <cusip>219948106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CSX CORP</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DIGITAL REALTY TRUST INC</name>
        <lei>549300HKCZ31D08NEI41</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>DOCUSIGN INC</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>DOCUSIGN INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DUPONT DE NEMOURS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>EBAY INC</name>
        <lei>OML71K8X303XQONU6T67</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EQUIPMENTSHARE.COM INC-A</name>
        <lei>254900PWJK48CGPKPI80</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EQUITY RESIDENTIAL</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>EQUITY RESIDENTIAL</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ESAB CORP</name>
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      <invstOrSec>
        <name>ESAB CORP PIPE COMMIT PP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIFTH THIRD BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST ADVANTAGE CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FORTIVE CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FRANCO-NEVADA CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FTI CONSULTING INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL-E ONLINE LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GODADDY INC - CLASS A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gallop Holdings LP - Ascot Group PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HANOVER INSURANCE GROUP INC/</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HEALTHCARE REALTY TRUST INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HEXCEL CORP</name>
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        <name>HORACE MANN EDUCATORS</name>
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        <name>INSTALLED BUILDING PRODUCTS</name>
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        <name>INTERNATIONAL PAPER CO</name>
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        <name>INVESCO LTD</name>
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        <name>JBT MAREL CORP</name>
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        <name>KEYCORP</name>
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        <name>KEYSIGHT TECHNOLOGIES IN</name>
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        <name>KNIFE RIVER CORP</name>
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      <invstOrSec>
        <name>L3HARRIS TECHNOLOGIES INC</name>
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      <invstOrSec>
        <name>LAMB WESTON HOLDING INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAZARD INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LINCOLN NATIONAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET CAPITAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARATHON PETROLEUM CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARQETA INC-A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIDDLEBY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MKS Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MOLINA HEALTHCARE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL FUEL GAS CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NORWEGIAN CRUISE LINE HOLDING LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NOVANTA INC</name>
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        <name>OR ROYALTIES INC</name>
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        <name>OVINTIV INC</name>
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        <name>OWENS CORNING</name>
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        <name>PERMIAN RESOURCES CORP</name>
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        <name>PERRIGO CO PLC</name>
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        <name>P G &amp; E CORP</name>
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        <name>PHILLIPS 66</name>
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        <name>PINTEREST INC- CLASS A</name>
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        <name>POPULAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PROCORE TECHNOLOGIES INC</name>
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        <name>PULTE GROUP INC</name>
        <lei>N/A</lei>
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        <balance>770026.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RADNET INC</name>
        <lei>529900RECG94V2IZJ970</lei>
        <title>RADNET INC</title>
        <cusip>750491102</cusip>
        <identifiers>
          <isin value="US7504911022"/>
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        <balance>1516591.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84762270.990000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RALPH LAUREN CORP</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>RALPH LAUREN CORP</title>
        <cusip>751212101</cusip>
        <identifiers>
          <isin value="US7512121010"/>
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        <balance>268398.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92326228.020000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAMBUS INC</name>
        <lei>2549000211GDCQSLV833</lei>
        <title>RAMBUS INC</title>
        <cusip>750917106</cusip>
        <identifiers>
          <isin value="US7509171069"/>
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        <balance>744672.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64064132.160000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REGENCY CENTERS CORP</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>REGENCY CENTERS CORP</title>
        <cusip>758849103</cusip>
        <identifiers>
          <isin value="US7588491032"/>
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        <balance>2079674.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157348134.840000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RENAISSANCERE HOLDINGS LTD</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RENAISSANCERE HOLDINGS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG7496G1033"/>
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        <balance>352038.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104636254.740000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REXFORD INDUSTRIAL REALTY IN</name>
        <lei>549300MSLO0DF0EMX355</lei>
        <title>REXFORD INDUSTRIAL REALTY INC</title>
        <cusip>76169C100</cusip>
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          <isin value="US76169C1009"/>
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        <balance>3154616.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103250581.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAIA INC</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA INC</title>
        <cusip>78709Y105</cusip>
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          <isin value="US78709Y1055"/>
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        <balance>459410.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161381544.800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDISK CORP</name>
        <lei>N/A</lei>
        <title>SANDISK CORP/DE</title>
        <cusip>80004C200</cusip>
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          <isin value="US80004C2008"/>
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        <balance>271207.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES HOLDING</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>SENSATA TECHNOLOGIES HOLDING PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BFMBMT84"/>
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        <balance>4349646.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SITEONE LANDSCAPE SUPPLY INC</name>
        <lei>5299008LX7SBD4HIAU03</lei>
        <title>SITEONE LANDSCAPE SUPPLY INC</title>
        <cusip>82982L103</cusip>
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          <isin value="US82982L1035"/>
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        <balance>637296.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84830470.560000</valUSD>
        <pctVal>0.5739636843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SLM CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>SLM CORP</title>
        <cusip>78442P106</cusip>
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          <isin value="US78442P1066"/>
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        <balance>3606119.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77207007.790000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO</title>
        <cusip>844741108</cusip>
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          <isin value="US8447411088"/>
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        <balance>3101420.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116520349.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SS&amp;C TECHNOLOGIES HOLDINGS</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS&amp;C TECHNOLOGIES HOLDINGS INC</title>
        <cusip>78467J100</cusip>
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          <isin value="US78467J1007"/>
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        <curCd>USD</curCd>
        <valUSD>97173227.840000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARDAERO INC</name>
        <lei>N/A</lei>
        <title>STANDARDAERO INC</title>
        <cusip>85423L103</cusip>
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          <isin value="US85423L1035"/>
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        <balance>8645282.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STEPSTONE GROUP INC-CLASS A</name>
        <lei>N/A</lei>
        <title>STEPSTONE GROUP INC</title>
        <cusip>85914M107</cusip>
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          <isin value="US85914M1071"/>
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        <balance>1605508.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76614841.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STORA ENSO OYJ-R SHS</name>
        <lei>7437000ZP669LKUTZ738</lei>
        <title>STORA ENSO OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009005961"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUN COMMUNITIES INC</name>
        <lei>549300H5GEOJYN41ZG57</lei>
        <title>SUN COMMUNITIES INC</title>
        <cusip>866674104</cusip>
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          <isin value="US8666741041"/>
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        <balance>1430265.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180156179.400000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>T. Rowe Price Government Reserve Fund</name>
        <lei>5493002Y0IYARJVQ5N24</lei>
        <title>T. Rowe Price Government Reserve Fund</title>
        <cusip>76105Y109</cusip>
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          <isin value="US76105Y1091"/>
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        <balance>329427141.570000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TE CONNECTIVITY PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE CONNECTIVITY PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE000IVNQZ81"/>
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        <balance>582581.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121771080.620000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECHNIPFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
        <title>TECHNIPFMC PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDSFG982"/>
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        <balance>1576745.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109000381.850000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERADYNE INC</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>TERADYNE INC</title>
        <cusip>880770102</cusip>
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          <isin value="US8807701029"/>
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        <balance>356594.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105715857.240000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXTRON INC</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>TEXTRON INC</title>
        <cusip>883203101</cusip>
        <identifiers>
          <isin value="US8832031012"/>
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        <balance>985765.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86313583.400000</valUSD>
        <pctVal>0.5839984384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIDEWATER INC</name>
        <lei>2549000JA5GRUPLMUH98</lei>
        <title>TIDEWATER INC</title>
        <cusip>88642R109</cusip>
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          <isin value="US88642R1095"/>
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        <balance>1256485.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104979321.750000</valUSD>
        <pctVal>0.7102909826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRS - SECURITY LENDING COLLATERAL</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>TREASURY RESERVE FUND - Collateral</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY BILL</title>
        <cusip>912797SX6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTAS INC</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>VENTAS INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERRA MOBILITY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIATRIS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIPER ENERGY INC-CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VORNADO REALTY TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VOYA FINANCIAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WATERS CORP</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>WATERS CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>WESTERN ALLIANCE BANCORP</name>
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        <title>WESTERN ALLIANCE BANCORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>WESTERN DIGITAL CORP</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>WESTERN DIGITAL CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>WESTLAKE CORP</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>WILLIS TOWERS WATSON PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Wolfspeed Inc 1.5L CB 144A 3.5% 03/15/31</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WOLFSPEED INC</name>
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        <name>WOLFSPEED INC CB CVT 2.5  144A</name>
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        <name>WW GRAINGER INC</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>WW GRAINGER INC</title>
        <cusip>384802104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ZIMMER BIOMET HOLDINGS INC</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>ZIMMER BIOMET HOLDINGS INC</title>
        <cusip>98956P102</cusip>
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        </identifiers>
        <balance>880148.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79582982.160000</valUSD>
        <pctVal>0.5384591332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZSCALER INC</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>ZSCALER INC</title>
        <cusip>98980G102</cusip>
        <identifiers>
          <isin value="US98980G1022"/>
        </identifiers>
        <balance>563670.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79077264.300000</valUSD>
        <pctVal>0.5350374419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-05</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE MID-CAP VALUE FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
