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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLIANCE LAUNDRY HOLDINGS IN</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ALPHA &amp; OMEGA SEMICONDUCTOR</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AMBIQ MICRO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMN HEALTHCARE SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Apiture Escrow Indemn Special Payment PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Apiture Expense Reserve Payment PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>APPLIED OPTOELECTRONICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ARCOSA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARTESIAN RESOURCES CORP-CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ATKORE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ATLANTIC UNION BANKSHARES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ATMUS FILTRATION TECHNOLOGIE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVALYN PHARMA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVIDIA BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AZZ INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BALDWIN INSURANCE GROUP INC/</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANC OF CALIFORNIA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANKUNITED INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Beacon Financial Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEL FUSE INC-CL B</name>
        <lei>2549009L4XYDBRRY6X39</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BICARA THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIOLIFE SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIONTECH SE-ADR</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BITDEER TECHNOLOGIES GROUP-A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BJ S RESTAURANTS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BLACK DIAMOND THERAPEUTICS I</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BOMBAS LLC COMMON UNITS PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BOOT BARN HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BOSTON BEER COMPANY INC-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRAZE INC-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRIGHTSPRING HEALTH SERVICES</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BUSINESS FIRST BANCSHARES</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BYLINE BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CABALETTA BIO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CABOT CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CACTUS INC - A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>CARETRUST REIT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CELLEBRITE DI LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CELLINK CORP SERIES D CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CENTURY COMMUNITIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CERTARA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CG ONCOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <lei>254900CTRJTQZ3BJ2V17</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMMERCIAL BANCGROUP INC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
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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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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
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        <cusip>000000000</cusip>
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          <isin value="FR0013467479"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COPT DEFENSE PROPERTIES</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
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          <isin value="US22002T1088"/>
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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>COVENANT LOGISTICS GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="US22284P1057"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRB Group Common WTS PP</name>
        <lei>549300BLONX7RHTYWF68</lei>
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          <other otherDesc="Internal ID" value="TC426X5O0"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRB GROUP INC PP</name>
        <lei>549300BLONX7RHTYWF68</lei>
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        <cusip>TC3WQ1RM3</cusip>
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          <other otherDesc="Internal ID" value="7436472"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRINETICS PHARMACEUTICALS IN</name>
        <lei>549300Q1CNFXK5P31D28</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUBESMART</name>
        <lei>N/A</lei>
        <title>CUBESMART</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CURBLINE PROPERTIES CORP</name>
        <lei>529900PGR41LH0I81I15</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CYTOKINETICS INC</name>
        <lei>549300BE5DY1HW7IHA64</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
        <title>DELEK US HOLDINGS INC</title>
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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>DENALI THERAPEUTICS INC</name>
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        <title>DENALI THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DENISON MINES CORP</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DIANTHUS THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DIGI INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DIME COMMERCIAL BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DIPLOMA PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIVERSIFIED HEALTHCARE TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DORMAN PRODUCTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DOUGLAS DYNAMICS INC</name>
        <lei>529900CDFLKNQ0QT6580</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>DPC HOLDINGS PLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DUTCH BROS INC-CLASS A</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DYNE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EAGLE BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EAST WEST BANCORP INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EASTERN BANKSHARES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EASTGROUP PROPERTIES INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EIKON THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ELANCO ANIMAL HEALTH INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ELEMENT SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENCORE CAPITAL GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENDAVA PLC- SPON ADR</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENERFLEX LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ENERGY RESERVOIR 2021 CL A-3 PREFEQ PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ENERSYS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENPHASE ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ENSIGN GROUP INC/THE</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ERASCA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESAB CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESCO TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hut 8 Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>IDACORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IMMATICS NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>IMPINJ INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INDEPENDENCE REALTY TRUST IN</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INNOVAGE HOLDING CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INSIGHT ENTERPRISES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL BANCSHARES CRP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Jasper Therapeutics WTS 3/30</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KARDIGAN INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Karyopharm Common WTS 10/28 PP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KARYOPHARM THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KB HOME</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KEEL INFRASTRUCTURE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KILROY REALTY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KLARNA GROUP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>KNIFE RIVER CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KOBOLD METALS SER B-1 CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>KODIAK SCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KONTOOR BRANDS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KYMERA THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SAIL BIOMEDICINES SER B CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>LATTICE SEMICONDUCTOR CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LCI INDUSTRIES</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY ENERGY INC-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY LIVE HOLDINGS-C</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LIGHTPATH TECHNOLOGIES INC-A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LIVE OAK BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA-PACIFIC CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LSB INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LUMEN TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>M/I HOMES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MACERICH CO/THE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MADISON SQUARE GARDEN SPORTS CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAGNOLIA OIL &amp; GAS CORP - A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAPLIGHT THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARQETA INC-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARRIOTT VACATIONS WORLDWIDE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MASTERBRAND INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MATADOR RESOURCES CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MATSON INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAXLINEAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAZE THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MDU RESOURCES GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MERITAGE HOMES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>METHODE ELECTRONICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MIAMI INTERNATIONAL HOLDINGS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MIDDLEBY CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDDLESEX WATER CO</name>
        <lei>N/A</lei>
        <title>MIDDLESEX WATER CO</title>
        <cusip>596680108</cusip>
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          <isin value="US5966801087"/>
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        <balance>520488.000000</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>
      <invstOrSec>
        <name>MINTED SERIES E CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>MINTED SERIES E CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC14I46M3"/>
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        <balance>406249.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4123427.350000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIRION TECHNOLOGIES INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>MIRION TECHNOLOGIES INC</title>
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          <isin value="US60471A1016"/>
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        <balance>1351063.000000</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>
        <name>MOOG INC-CLASS A</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC</title>
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          <isin value="US6153942023"/>
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        <balance>28835.000000</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>
        <name>MOONLAKE IMMUNOTHERAPEUTICS</name>
        <lei>N/A</lei>
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          <isin value="KY61559X1045"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MSA SAFETY INC</name>
        <lei>529900DVA3258XK11O39</lei>
        <title>MSA SAFETY INC</title>
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          <isin value="US5534981064"/>
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        <balance>104992.000000</balance>
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        <curCd>USD</curCd>
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        <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>MYR GROUP INC/DELAWARE</name>
        <lei>529900G1IMMZHOQ17I54</lei>
        <title>MYR GROUP INC</title>
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          <isin value="US55405W1045"/>
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        <balance>58927.000000</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>
        <name>NATIONAL BANK HOLDINGS-CL A</name>
        <lei>N/A</lei>
        <title>NATIONAL BANK HOLDINGS CORP</title>
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          <isin value="US6337071046"/>
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        <balance>707844.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31449508.920000</valUSD>
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        <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>NATIONAL ENERGY SERVICES REU</name>
        <lei>N/A</lei>
        <title>NATIONAL ENERGY SERVICES REUNITED CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG6375R1073"/>
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        <balance>449759.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL HEALTHCARE CORP</name>
        <lei>254900PTS11LS1JS2752</lei>
        <title>NATIONAL HEALTHCARE CORP</title>
        <cusip>635906100</cusip>
        <identifiers>
          <isin value="US6359061008"/>
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        <balance>62275.000000</balance>
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        <curCd>USD</curCd>
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        <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>NATIONAL RESILIENCE SR B CVT PFD STK PP</name>
        <lei>N/A</lei>
        <title>NATIONAL RESILIENCE SER B CVT PFD STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC1NJ9YP1"/>
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        <balance>472388.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL RESILIENCE SR C CVT PFD STK PP</name>
        <lei>N/A</lei>
        <title>NATIONAL RESILIENCE SER C CVT PFD STOCK</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC1STY873"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAVITAS SEMICONDUCTOR CORP</name>
        <lei>529900T4K9WALWC76S49</lei>
        <title>NAVITAS SEMICONDUCTOR CORP</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NCINO INC</name>
        <lei>549300WVRR2WR3L6MZ46</lei>
        <title>NCINO INC</title>
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        <balance>857999.000000</balance>
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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>NEOGEN CORP</name>
        <lei>549300HJT9FC36N4UW43</lei>
        <title>NEOGEN CORP</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NEOGENOMICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEPTUNE INSURANCE HOLDI-CL A</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NETSTREIT CORP</name>
        <lei>254900CJL0EDMEQ25Q84</lei>
        <title>NETSTREIT CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK TIMES CO-A</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>NEW YORK TIMES CO/THE</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NEXTNAV INC</name>
        <lei>549300X9CM76JRB02P70</lei>
        <title>NEXTNAV INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NKARTA INC</name>
        <lei>N/A</lei>
        <title>NKARTA INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NOBLE CORP PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC</title>
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        <balance>1029085.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NOMAD FOODS LTD</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>NOMAD FOODS LTD</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NOVANTA INC</name>
        <lei>N/A</lei>
        <title>NOVANTA INC</title>
        <cusip>67000B104</cusip>
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        <balance>36282.000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>PHINIA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHREESIA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pinnacle Financial Partners In</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PLEXUS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PONCE FINANCIAL GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>POOL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PORCH GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>POST HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRA GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PREFERRED BANK/LOS ANGELES</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PRIME MEDICINE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PRIMERICA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QUICKLOGIC CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QUIDELORTHO CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RANGE RESOURCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RAPPORT THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>RBC BEARINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RELIANCE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REPLIGEN CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REYNOLDS CONSUMER PRODUCTS I</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RIOT PLATFORMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RLI CORP</name>
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        <title>RLI CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ROBERT HALF INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROOT INC/OH -CLASS A</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RUSH ENTERPRISES INC-CL A</name>
        <lei>529900V3XHTN7A6DFT17</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RYAN SPECIALTY HOLDINGS</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RYMAN HOSPITALITY PROPERTIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAIA INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAREPTA THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAUL CENTERS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAVERS VALUE VILLAGE INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCORPIO TANKERS INC</name>
        <lei>549300NVJUH16NXG8K87</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>MH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEACOAST BANKING CORP/FL</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SEADRILL LIMITED</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SECURITYSCORECARD SER E CVT PFD STOCK PP</name>
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        <title>SECURITYSCORECARD SER E CVT PFD STOCK PP</title>
        <cusip>TC1O63I58</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SELECTIVE INSURANCE GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SERVISFIRST BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SEZZLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHATTUCK LABS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHOALS TECHNOLOGIES GROUP -A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SILA NANO SER F CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SIMPLY GOOD FOODS CO/THE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SIMPSON MANUFACTURING CO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SITEONE LANDSCAPE SUPPLY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SMARTSTOP SELF STORAGE REIT</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOTERA HEALTH CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHERN FIRST BANCSHARES</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SouthState Bank Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHWEST GAS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ST JOE CO/THE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>STANDEX INTERNATIONAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>STASH FINANCIAL SER H-3-F CVT PFD PP</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Stash Financial Ser H-1 CVT PFD PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>STEVEN MADDEN LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SUJA LIFE INC CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stash Financial Ser H-2 CVT PFD PP</name>
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        <name>Talon Capital Sponsor LLC CL A MBR INT PP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TERRENO REALTY CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>TEXAS CAPITAL BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TONIAN HOLD SR A NV CVT PFD UNITS PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TONIAN HOLD SR A VTG CVT PFD UNITS PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TORCHYS HOLDINGS CVT PFD TAX BLOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TOWNE BANK</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GRS - SECURITY LENDING COLLATERAL</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TURNING POINT BRANDS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TWFG INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TWIST BIOSCIENCE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UFP INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UL SOLUTIONS INC - CLASS A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UMH PROPERTIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNDER ARMOUR INC-CLASS A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITI GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>URANIUM ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>URBAN OUTFITTERS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>USA RARE EARTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>VEECO INSTRUMENTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC</title>
        <cusip>92552V100</cusip>
        <identifiers>
          <isin value="US92552V1008"/>
        </identifiers>
        <balance>284502.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25551124.620000</valUSD>
        <pctVal>0.2414021339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>VIAVI SOLUTIONS INC</title>
        <cusip>925550105</cusip>
        <identifiers>
          <isin value="US9255501051"/>
        </identifiers>
        <balance>1235676.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59003529.000000</valUSD>
        <pctVal>0.5574540464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICTORIA S SECRET INC</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>VICTORIA'S SECRET &amp; CO</title>
        <cusip>926400102</cusip>
        <identifiers>
          <isin value="US9264001028"/>
        </identifiers>
        <balance>741285.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61882471.800000</valUSD>
        <pctVal>0.5846537468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISHAY INTERTECHNOLOGY INC</name>
        <lei>5493009O8F3QQJTCQR75</lei>
        <title>VISHAY INTERTECHNOLOGY INC</title>
        <cusip>928298108</cusip>
        <identifiers>
          <isin value="US9282981086"/>
        </identifiers>
        <balance>1416086.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76157105.080000</valUSD>
        <pctVal>0.7195177493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISHAY PRECISION GROUP</name>
        <lei>N/A</lei>
        <title>VISHAY PRECISION GROUP INC</title>
        <cusip>92835K103</cusip>
        <identifiers>
          <isin value="US92835K1034"/>
        </identifiers>
        <balance>189771.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28448570.610000</valUSD>
        <pctVal>0.2687766490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTEON CORP</name>
        <lei>549300MOVLYHRW4GGW78</lei>
        <title>VISTEON CORP</title>
        <cusip>92839U206</cusip>
        <identifiers>
          <isin value="US92839U2069"/>
        </identifiers>
        <balance>744479.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73859761.590000</valUSD>
        <pctVal>0.6978128879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VSE CORP</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP</title>
        <cusip>918284100</cusip>
        <identifiers>
          <isin value="US9182841000"/>
        </identifiers>
        <balance>202475.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46265537.500000</valUSD>
        <pctVal>0.4371079413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 &amp; DUNLOP INC</name>
        <lei>N/A</lei>
        <title>WALKER &amp; DUNLOP INC</title>
        <cusip>93148P102</cusip>
        <identifiers>
          <isin value="US93148P1021"/>
        </identifiers>
        <balance>678725.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37126257.500000</valUSD>
        <pctVal>0.3507617734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
        </identifiers>
        <balance>456130.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37019510.800000</valUSD>
        <pctVal>0.3497532511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEALTHFRONT CORP</name>
        <lei>254900H4LJLUHGFJYM32</lei>
        <title>WEALTHFRONT CORP</title>
        <cusip>947002101</cusip>
        <identifiers>
          <isin value="US9470021018"/>
        </identifiers>
        <balance>1015795.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9081207.300000</valUSD>
        <pctVal>0.0857975081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>WEST FRASER TIMBER CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA9528451052"/>
        </identifiers>
        <balance>204209.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.418250"/>
        <valUSD>13824153.770000</valUSD>
        <pctVal>0.1306079583</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="13063519.505300"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEST FRASER TIMBER CO LTD</name>
        <lei>5493005WD1ZK6WBVR988</lei>
        <title>WEST FRASER TIMBER CO LTD</title>
        <cusip>952845105</cusip>
        <identifiers>
          <isin value="CA9528451052"/>
        </identifiers>
        <balance>81484.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5515651.960000</valUSD>
        <pctVal>0.0521108238</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="5239815.210000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTERN ALLIANCE BANCORP</name>
        <lei>5493003VJXZ5JXT9S762</lei>
        <title>WESTERN ALLIANCE BANCORP</title>
        <cusip>957638109</cusip>
        <identifiers>
          <isin value="US9576381092"/>
        </identifiers>
        <balance>834158.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68567787.600000</valUSD>
        <pctVal>0.6478153307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITE MOUNTAINS INSURANCE GP</name>
        <lei>549300N3FL068JERBG02</lei>
        <title>WHITE MOUNTAINS INSURANCE GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9618E1075"/>
        </identifiers>
        <balance>10363.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21486540.570000</valUSD>
        <pctVal>0.2030007219</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>WillScot Holdings Corp</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT HOLDINGS CORP</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
        </identifiers>
        <balance>1090799.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31480459.140000</valUSD>
        <pctVal>0.2974213514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>WINGSTOP INC</title>
        <cusip>974155103</cusip>
        <identifiers>
          <isin value="US9741551033"/>
        </identifiers>
        <balance>79403.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13769274.230000</valUSD>
        <pctVal>0.1300894669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>WOLFSPEED INC</title>
        <cusip>97785W106</cusip>
        <identifiers>
          <isin value="US97785W1062"/>
        </identifiers>
        <balance>194274.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9373720.500000</valUSD>
        <pctVal>0.0885611168</pctVal>
        <payoffProfile>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="8905020.000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORTHINGTON STEEL INC</name>
        <lei>2549009ZUUWL3QLK6G24</lei>
        <title>WORTHINGTON STEEL INC</title>
        <cusip>982104101</cusip>
        <identifiers>
          <isin value="US9821041012"/>
        </identifiers>
        <balance>459285.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15422790.300000</valUSD>
        <pctVal>0.1457115702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>WSFS FINANCIAL CORP</title>
        <cusip>929328102</cusip>
        <identifiers>
          <isin value="US9293281021"/>
        </identifiers>
        <balance>444572.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34112009.560000</valUSD>
        <pctVal>0.3222837360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WYNDHAM HOTELS &amp; RESORTS INC</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>WYNDHAM HOTELS &amp; RESORTS INC</title>
        <cusip>98311A105</cusip>
        <identifiers>
          <isin value="US98311A1051"/>
        </identifiers>
        <balance>159033.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13392168.930000</valUSD>
        <pctVal>0.1265266483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUSTO SER D CVT PFD PP</name>
        <lei>254900RM672GSG5HDT33</lei>
        <title>ZENPAYROLL (GUSTO) SER D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC4VXWHD9"/>
        </identifiers>
        <balance>121068.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2590855.200000</valUSD>
        <pctVal>0.0244779039</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>N/A</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL INC CVT PFD SER C PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="933KFM905"/>
        </identifiers>
        <balance>711894.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15234531.600000</valUSD>
        <pctVal>0.1439329381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>ZURN ELKAY WATER SOLUTIONS CORP</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>ZURN ELKAY WATER SOLUTIONS CORP</title>
        <cusip>98983L108</cusip>
        <identifiers>
          <isin value="US98983L1089"/>
        </identifiers>
        <balance>477614.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24133835.420000</valUSD>
        <pctVal>0.2280118569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>2026-08-04</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE SMALL-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>
</edgarSubmission>
