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August 19, 2022 3:26 PM EDT
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    NPORT-P
    false
    
      
      
        
          0000814679
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      Advanced Series Trust
      811-05186
      0000814679
      549300VWSUPW8FKG9V43
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      AST Mid-Cap Value Portfolio
      S000002008
      S6JO1MW15MZJH5Q6B350
      2022-12-31
      2022-06-30
      N
    
    
      711281867.72
      73480583.82
      637801283.90
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
          
        
        158514.00000000
        NS
        USD
        2526713.16000000
        0.396159936297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        000000000
        
          
          
          
        
        85099.00000000
        NS
        USD
        3483953.06000000
        0.546244284535
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        29599.00000000
        NS
        USD
        1766172.33000000
        0.276915768999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
          
          
        
        32755.00000000
        NS
        USD
        1690485.55000000
        0.265048941209
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
        
        87500.00000000
        NS
        USD
        4904375.00000000
        0.768950317881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
          
        
        32450.00000000
        NS
        USD
        3683399.50000000
        0.577515221900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
        
        95911.00000000
        NS
        USD
        5709581.83000000
        0.895197606860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
          
        
        39935.00000000
        NS
        USD
        745187.10000000
        0.116836876753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
          
          
        
        15638.00000000
        NS
        USD
        1769439.70000000
        0.277428055519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
          
        
        189577.00000000
        NS
        USD
        4889190.83000000
        0.766569612419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
        
        101771.00000000
        NS
        USD
        4667218.06000000
        0.731766802264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        12402.00000000
        NS
        USD
        1508703.30000000
        0.236547548285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        25203.00000000
        NS
        USD
        1158833.94000000
        0.181692004900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        12473071.78000000
        NS
        USD
        12473071.78000000
        1.955636041327
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        20834.00000000
        NS
        USD
        1247539.92000000
        0.195600095435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
          
        
        47225.00000000
        NS
        USD
        3327945.75000000
        0.521784109566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
          
        
        24433.00000000
        NS
        USD
        754491.04000000
        0.118295628912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        22632.00000000
        NS
        USD
        2695923.84000000
        0.422690249777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        24839.00000000
        NS
        USD
        2631443.66000000
        0.412580489632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
          
        
        16200.00000000
        NS
        USD
        2355804.00000000
        0.369363320436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
          
        
        22528.00000000
        NS
        USD
        3447685.12000000
        0.540557883314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
        
        24975.00000000
        NS
        USD
        2783214.00000000
        0.436376355811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307305
        
          
          
        
        18154.00000000
        NS
        USD
        2099328.56000000
        0.329150883353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
          
        
        37725.00000000
        NS
        USD
        3318668.25000000
        0.520329502898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
          
        
        16619.00000000
        NS
        USD
        1673699.49000000
        0.262417077583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Spirit AeroSystems Holdings In
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
          
        
        102917.00000000
        NS
        USD
        3015468.10000000
        0.472791161780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
        
        25075.00000000
        NS
        USD
        3636627.25000000
        0.570181864132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions Inc
        91336L107
        
          
          
        
        19418.00000000
        NS
        USD
        482925.66000000
        0.075717260562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
        
        102600.00000000
        NS
        USD
        3423762.00000000
        0.536807009710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
          
        
        115451.00000000
        NS
        USD
        2481041.99000000
        0.388999215371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA Inc
        02156K103
        
          
          
        
        45929.00000000
        NS
        USD
        424843.25000000
        0.066610598116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        17143.00000000
        NS
        
        1056353.77000000
        0.165624277759
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
        
        12984.00000000
        NS
        USD
        1289051.52000000
        0.202108643011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
          
          
        
        78950.00000000
        NS
        USD
        1745584.50000000
        0.273687831000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings
        N/A
        Maravai LifeSciences Holdings Inc
        56600D107
        
          
          
        
        23674.00000000
        NS
        USD
        672578.34000000
        0.105452647553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
        
        108345.00000000
        NS
        USD
        1866784.35000000
        0.292690591430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
          
        
        97182.00000000
        NS
        USD
        1523813.76000000
        0.238916696856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
          
        
        110429.00000000
        NS
        USD
        1851894.33000000
        0.290356005349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        000000000
        
          
          
          
        
        88100.00000000
        NS
        USD
        3731916.00000000
        0.585122058265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
        
        120889.00000000
        NS
        USD
        2717584.72000000
        0.426086429833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        13007.00000000
        NS
        USD
        1042511.05000000
        0.163453896427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
          
        
        80500.00000000
        NS
        USD
        3461500.00000000
        0.542723899650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
          
        
        20771.00000000
        NS
        USD
        2140451.55000000
        0.335598501293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
        
        93014.00000000
        NS
        USD
        2770887.06000000
        0.434443631573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
          
        
        13279.00000000
        NS
        USD
        755575.10000000
        0.118465597212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
          
          
        
        50954.00000000
        NS
        USD
        945706.24000000
        0.148276001298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
        
        34837.00000000
        NS
        USD
        4097179.57000000
        0.642391238999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
        
        71331.00000000
        NS
        USD
        3451707.09000000
        0.541188482546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
          
        
        36544.00000000
        NS
        USD
        942835.20000000
        0.147825854823
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US Foods Holding Corp
        912008109
        
          
          
        
        118901.00000000
        NS
        USD
        3647882.68000000
        0.571946587766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
          
          
        
        21799.00000000
        NS
        USD
        2746456.01000000
        0.430613120313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        57500.00000000
        NS
        USD
        4068700.00000000
        0.637925965768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
          
        
        12550.00000000
        NS
        USD
        1976248.50000000
        0.309853327342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
        
        14148.00000000
        NS
        USD
        1659418.92000000
        0.260178046342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
          
        
        104599.00000000
        NS
        USD
        1974829.12000000
        0.309630784673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings Inc
        228368106
        
          
          
        
        19342.00000000
        NS
        USD
        1782752.14000000
        0.279515294967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
          
        
        21767.00000000
        NS
        USD
        1918978.72000000
        0.300874076054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
          
        
        32033.00000000
        NS
        USD
        1210206.74000000
        0.189746676676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp
        758750103
        
          
          
        
        17386.00000000
        NS
        USD
        1973658.72000000
        0.309447279242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
          
          
        
        306968.00000000
        NS
        USD
        4441826.96000000
        0.696428036776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
        
        63225.00000000
        NS
        USD
        5355789.75000000
        0.839727025516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
        
        26800.00000000
        NS
        USD
        1991508.00000000
        0.312245843693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
          
        
        79502.00000000
        NS
        USD
        2124293.44000000
        0.333065093097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        7063.00000000
        NS
        USD
        1265760.23000000
        0.198456833178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
        
        21098.00000000
        NS
        USD
        4422140.80000000
        0.693341470396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
          
          
        
        8683.00000000
        NS
        USD
        1881606.10000000
        0.295014473551
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
          
        
        38115.00000000
        NS
        USD
        5574318.75000000
        0.873989891634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        10201.00000000
        NS
        USD
        1143532.10000000
        0.179292850119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
          
        
        6272.00000000
        NS
        USD
        1843654.40000000
        0.289064077878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
        
        35495.00000000
        NS
        USD
        4645230.65000000
        0.728319426012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        24292.00000000
        NS
        USD
        1536226.08000000
        0.240862807708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
          
        
        29497.00000000
        NS
        USD
        1365416.13000000
        0.214081746849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        47700.00000000
        NS
        USD
        3070926.00000000
        0.481486330855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
          
        
        179000.00000000
        NS
        USD
        2153370.00000000
        0.337623967583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
          
        
        37500.00000000
        NS
        USD
        2480625.00000000
        0.388933836073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
          
        
        1874726.04000000
        NS
        USD
        1874726.04000000
        0.293935758256
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        12310.00000000
        NS
        USD
        1164279.80000000
        0.182545853918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        71855.00000000
        NS
        USD
        2125470.90000000
        0.333249705457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
        
        30720.00000000
        NS
        USD
        2191564.80000000
        0.343612478576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        53550.00000000
        NS
        USD
        3711015.00000000
        0.581845018766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
        
        44598.00000000
        NS
        USD
        4934322.72000000
        0.773645780364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
        
        8421.00000000
        NS
        USD
        1973545.56000000
        0.309429537038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
          
        
        16192.00000000
        NS
        USD
        2798787.20000000
        0.438818056759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
          
        
        6250.00000000
        NS
        USD
        343437.50000000
        0.053847100761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
        
        27375.00000000
        NS
        USD
        2701912.50000000
        0.423629203672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        17931.00000000
        NS
        USD
        2536877.88000000
        0.397753648987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        162000.00000000
        NS
        USD
        2148120.00000000
        0.336800827189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
        
        41963.00000000
        NS
        USD
        1215668.11000000
        0.190602957486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
        
        18380.00000000
        NS
        USD
        1927326.80000000
        0.302182960218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
        
        57810.00000000
        NS
        USD
        2578326.00000000
        0.404252243619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        42982.00000000
        NS
        USD
        2719900.96000000
        0.426449589967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
        
        54832.00000000
        NS
        USD
        4354757.44000000
        0.682776524589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
          
        
        57007.00000000
        NS
        USD
        1746124.41000000
        0.273772482758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
          
        
        25400.00000000
        NS
        USD
        2475738.00000000
        0.388167609958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413102
        
          
          
        
        28150.00000000
        NS
        USD
        2759263.00000000
        0.432621110940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
          
          
        
        11665.00000000
        NS
        USD
        2302554.35000000
        0.361014379889
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
          
        
        29810.00000000
        NS
        USD
        1297629.30000000
        0.203453541527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
          
        
        10315.00000000
        NS
        USD
        1465761.50000000
        0.229814761588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
          
        
        10700.00000000
        NS
        USD
        3350384.00000000
        0.525302172412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
        
        38745.00000000
        NS
        USD
        1960497.00000000
        0.307383670978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
          
        
        80425.00000000
        NS
        USD
        2437681.75000000
        0.382200822032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        95817.00000000
        NS
        USD
        5280474.87000000
        0.827918507424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
          
        
        71136.00000000
        NS
        USD
        3843478.08000000
        0.602613725782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
          
        
        70777.00000000
        NS
        USD
        2279727.17000000
        0.357435337235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
          
        
        10066.00000000
        NS
        USD
        8385984.60000000
        1.314827174495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
        
        68330.00000000
        NS
        USD
        3354319.70000000
        0.525919245488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc
        09215C105
        
          
          
        
        19081.00000000
        NS
        USD
        1247706.59000000
        0.195626227399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        37625.00000000
        NS
        USD
        2539687.50000000
        0.398194165504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        24246.00000000
        NS
        USD
        2048059.62000000
        0.321112495647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
          
        
        149456.00000000
        NS
        USD
        3509226.88000000
        0.550206932564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
          
        
        24141.00000000
        NS
        USD
        1771466.58000000
        0.277745847290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
        
        21203.00000000
        NS
        USD
        897947.05000000
        0.140787902543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
          
        
        57069.00000000
        NS
        USD
        4029071.40000000
        0.631712651213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
        
        43097.00000000
        NS
        USD
        2168210.07000000
        0.339950722071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        39167.00000000
        NS
        USD
        2176901.86000000
        0.341313496060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        83000.00000000
        NS
        USD
        3461930.00000000
        0.542791318767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        29382.00000000
        NS
        USD
        2627044.62000000
        0.411890770105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
          
        
        20325.00000000
        NS
        USD
        3629638.50000000
        0.569086107479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        33500.00000000
        NS
        USD
        3895045.00000000
        0.610698833370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
          
        
        12072.00000000
        NS
        USD
        1519744.08000000
        0.238278617237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        Dun & Bradstreet Holdings Inc
        26484T106
        
          
          
        
        74650.00000000
        NS
        USD
        1121989.50000000
        0.175915215024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
        
        178262.00000000
        NS
        USD
        9073535.80000000
        1.422627396501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
        
        38575.00000000
        NS
        USD
        2722237.75000000
        0.426815972108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        46717.00000000
        NS
        USD
        3348674.56000000
        0.525034151628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
          
        
        11487.00000000
        NS
        USD
        2776407.90000000
        0.435309236604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP
        72651A207
        
          
          
        
        128977.00000000
        NS
        USD
        1331042.64000000
        0.208692373878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        46142.00000000
        NS
        USD
        1447013.12000000
        0.226875228464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
        
        28137.00000000
        NS
        USD
        2525858.49000000
        0.396025933744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
          
        
        13213.00000000
        NS
        USD
        1691396.13000000
        0.265191709815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
        
        29500.00000000
        NS
        USD
        2322240.00000000
        0.364100866307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
          
        
        67625.00000000
        NS
        USD
        2396630.00000000
        0.375764373716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp
        448579102
        
          
          
        
        14469.00000000
        NS
        USD
        1069403.79000000
        0.167670372731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        63886.00000000
        NS
        USD
        4486713.78000000
        0.703465780527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
          
        
        9054.00000000
        NS
        USD
        852796.26000000
        0.133708771293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
          
        
        19986.00000000
        NS
        USD
        1928249.28000000
        0.302327594608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        89279.00000000
        NS
        USD
        3575623.95000000
        0.560617239296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
        
        3389.00000000
        NS
        USD
        1338621.11000000
        0.209880591932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
          
        
        103969.00000000
        NS
        USD
        10470717.99000000
        1.641689700900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
          
        
        79580.00000000
        NS
        USD
        3811882.00000000
        0.597659819166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        11924.00000000
        NS
        USD
        1494554.16000000
        0.234329123776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        007924103
        
          
          
        
        980139.00000000
        NS
        USD
        4293008.82000000
        0.673095042040
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
        
        27200.00000000
        NS
        USD
        3775632.00000000
        0.591976230733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
        
        59700.00000000
        NS
        USD
        3645879.00000000
        0.571632433491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
        
        20167.00000000
        NS
        USD
        1243295.55000000
        0.194934626408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        14971.00000000
        NS
        USD
        2129175.62000000
        0.333830563491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
          
        
        16104.00000000
        NS
        USD
        2812885.68000000
        0.441028538356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
          
          
        
        38338.00000000
        NS
        USD
        3414765.66000000
        0.535396485739
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
          
        
        46467.00000000
        NS
        USD
        1660265.91000000
        0.260310844758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
          
          
        
        52374.00000000
        NS
        USD
        2507667.12000000
        0.393173733465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
          
        
        27650.00000000
        NS
        USD
        2271171.00000000
        0.356093826922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
        
        21361.00000000
        NS
        USD
        1396582.18000000
        0.218968229643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
        
        44228.00000000
        NS
        USD
        3877468.76000000
        0.607943078491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081102
        
          
          
        
        71876.00000000
        NS
        USD
        1604991.08000000
        0.251644378980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        N/A
        Apollo Global Management Inc
        03769M106
        
          
          
        
        40899.00000000
        NS
        USD
        1982783.52000000
        0.310877944283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
        
        17700.00000000
        NS
        USD
        3006522.00000000
        0.471388514870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
          
        
        14853.00000000
        NS
        USD
        1681211.07000000
        0.263594808044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
        
        18125.00000000
        NS
        USD
        2296981.25000000
        0.360140581084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
          
        
        20753.00000000
        NS
        USD
        1344794.40000000
        0.210848493715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
        
        17621.00000000
        NS
        USD
        1851262.26000000
        0.290256903949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
          
        
        9480.00000000
        NS
        USD
        1127930.40000000
        0.176846680693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
          
        
        35410.00000000
        NS
        USD
        1934802.40000000
        0.303355049423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
          
        
        18000.00000000
        NS
        USD
        2220480.00000000
        0.348146053645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
          
        
        51800.00000000
        NS
        USD
        3238018.00000000
        0.507684459366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
          
        
        24975.00000000
        NS
        USD
        1908339.75000000
        0.299206006349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
        
        54602.00000000
        NS
        USD
        3572608.86000000
        0.560144507416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
          
        
        66684.00000000
        NS
        USD
        4552516.68000000
        0.713782928150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG Inc
        549300NLO4R8MX77XJ02
        TPG Inc
        872657101
        
          
          
        
        39234.00000000
        NS
        USD
        938084.94000000
        0.147081067987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        26850.00000000
        NS
        USD
        2083560.00000000
        0.326678552175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        Denny's Corp
        24869P104
        
          
          
        
        246309.00000000
        NS
        USD
        2137962.12000000
        0.335208186933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
        
        19542.00000000
        NS
        USD
        3186127.68000000
        0.499548646330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        94822.00000000
        NS
        USD
        5133663.08000000
        0.804900085589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
          
        
        20591.00000000
        NS
        USD
        1384538.84000000
        0.217079970666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
          
        
        49273.00000000
        NS
        USD
        6176863.28000000
        0.968462032912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
          
        
        24400.00000000
        NS
        USD
        2518324.00000000
        0.394844611255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
          
        
        111093.00000000
        NS
        USD
        2334063.93000000
        0.365954724287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Fleet Management Corp
        5493000PGBS1C22ELQ16
        Element Fleet Management Corp
        286181201
        
          
          
          
        
        119750.00000000
        NS
        
        1248481.20000000
        0.195747677453
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        78179.00000000
        NS
        USD
        4198212.30000000
        0.658232023982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
        
        67200.00000000
        NS
        USD
        3938592.00000000
        0.617526508557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        31976.00000000
        NS
        USD
        3312074.08000000
        0.519295611910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
        
        43400.00000000
        NS
        USD
        3735004.00000000
        0.585606221605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331C108
        
          
          
        
        262574.00000000
        NS
        USD
        2620488.52000000
        0.410862848060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        13218.00000000
        NS
        USD
        2948671.44000000
        0.462318203872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
        
        86528.00000000
        NS
        USD
        1748730.88000000
        0.274181147662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
          
        
        24446.00000000
        NS
        USD
        2025595.56000000
        0.317590386086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
          
          
        
        62374.00000000
        NS
        USD
        1006092.62000000
        0.157743900082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452E101
        
          
          
        
        97133.00000000
        NS
        USD
        2532257.31000000
        0.397029196071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
          
        
        64283.00000000
        NS
        USD
        2021700.35000000
        0.316979661382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
        
        27000.00000000
        NS
        USD
        2229660.00000000
        0.349585373420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        28716.00000000
        NS
        USD
        2099713.92000000
        0.329211303426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
          
        
        61727.00000000
        NS
        USD
        2459203.68000000
        0.385575216306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
        
        21129.00000000
        NS
        USD
        2359264.14000000
        0.369905831103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell Mid-Cap Value ETF
        5493005J0UKEGJC13J47
        iShares Russell Mid-Cap Value ETF
        464287473
        
          
          
        
        54148.00000000
        NS
        USD
        5499812.36000000
        0.862308135595
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        15256.00000000
        NS
        USD
        2292519.12000000
        0.359440969761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
          
        
        63248.00000000
        NS
        USD
        5191395.84000000
        0.813951926884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
        
        29592.00000000
        NS
        USD
        3166639.92000000
        0.496493186817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co
        388689101
        
          
          
        
        111121.00000000
        NS
        USD
        2277980.50000000
        0.357161479210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
          
        
        108250.00000000
        NS
        USD
        2420470.00000000
        0.379502215047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
          
        
        14326.00000000
        NS
        USD
        2120677.78000000
        0.332498198660
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
          
        
        29221.00000000
        NS
        USD
        3226582.82000000
        0.505891552972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
        
        30638.00000000
        NS
        USD
        4959373.06000000
        0.777573389265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
          
        
        29287.00000000
        NS
        USD
        3548120.05000000
        0.556304940044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        24439.00000000
        NS
        USD
        6833388.79000000
        1.071397778978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        29100.00000000
        NS
        USD
        1487883.00000000
        0.233283161630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
        
        8175.00000000
        NS
        USD
        1985789.25000000
        0.311349208621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        Warner Bros Discovery Inc
        934423104
        
          
          
        
        79776.00000000
        NS
        USD
        1070593.92000000
        0.167856971603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
        
        12800.00000000
        NS
        USD
        3149440.00000000
        0.493796434642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
        
        29000.00000000
        NS
        USD
        3856420.00000000
        0.604642871901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
        
        14925.00000000
        NS
        USD
        2007114.00000000
        0.314692687309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
          
        
        247661.00000000
        NS
        USD
        4715465.44000000
        0.739331443669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
          
        
        8455.00000000
        NS
        USD
        752325.90000000
        0.117956159542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
        
        4000.00000000
        NS
        USD
        860640.00000000
        0.134938580671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        Enovis Corp
        194014502
        
          
          
        
        21617.00000000
        NS
        USD
        1188935.00000000
        0.186411509354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
        
        21118.00000000
        NS
        USD
        3291240.30000000
        0.516029111743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
          
        
        31458.00000000
        NS
        USD
        2590251.72000000
        0.406122061116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
          
        
        49564.00000000
        NS
        USD
        1763487.12000000
        0.276494758558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
          
        
        57012.00000000
        NS
        USD
        1796448.12000000
        0.281662669133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
          
        
        14642.00000000
        NS
        USD
        2333349.12000000
        0.365842650195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
          
        
        50650.00000000
        NS
        USD
        2237210.50000000
        0.350769206095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sensata Technologies Holding P
        529900MS7KFYCY9MS037
        Sensata Technologies Holding PLC
        000000000
        
          
          
          
        
        40674.00000000
        NS
        USD
        1680242.94000000
        0.263443016251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
        
        23504.00000000
        NS
        USD
        666338.40000000
        0.104474295806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        42919.00000000
        NS
        USD
        1806031.52000000
        0.283165237447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        55150.00000000
        NS
        USD
        5660044.50000000
        0.887430715941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        Amdocs Ltd
        000000000
        
          
          
          
        
        32674.00000000
        NS
        USD
        2722070.94000000
        0.426789818194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
          
        
        26400.00000000
        NS
        USD
        3630000.00000000
        0.569142786575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties I
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
          
        
        37457.00000000
        NS
        USD
        2847855.71000000
        0.446511442025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        12203.00000000
        NS
        USD
        1449350.31000000
        0.227241673321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        26052.00000000
        NS
        USD
        1254664.32000000
        0.196717120468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
        
        45097.00000000
        NS
        USD
        1522023.75000000
        0.238636043611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
          
          
        
        18070.00000000
        NS
        USD
        5064659.60000000
        0.794081123360
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
          
        
        45100.00000000
        NS
        USD
        3418129.00000000
        0.535923819265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        35685.00000000
        NS
        USD
        3792601.80000000
        0.594636902705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esab Corp
        549300ZNV0SWBXEIWT04
        Esab Corp
        29605J106
        
          
          
        
        22630.00000000
        NS
        USD
        990062.50000000
        0.155230559265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        71601619.55600000
        NS
        USD
        71537178.10000000
        11.21621732439
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Vanguard Mid-Cap Value ETF
        N/A
        Vanguard Mid-Cap Value ETF
        922908512
        
          
          
        
        97881.00000000
        NS
        USD
        12677547.12000000
        1.987695453116
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
          
        
        53000.00000000
        NS
        USD
        3617780.00000000
        0.567226829315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
          
        
        27650.00000000
        NS
        USD
        2161677.00000000
        0.338926410869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-08-18
      Advanced Series Trust
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
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