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Form NPORT-P ADVANCED SERIES TRUST For: Jun 30

August 19, 2022 3:26 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000814679
          XXXXXXXX
        
      
      
      
      
        S000002000
        C000005210
      
      
    
  
  
    
      Advanced Series Trust
      811-05186
      0000814679
      549300VWSUPW8FKG9V43
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      AST Small-Cap Growth Opportunities Portfolio
      S000002000
      BBYQD302IWSKQ71W7J63
      2022-12-31
      2022-06-30
      N
    
    
      624846191.23
      148752571.62
      476093619.61
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Equillium Inc
        549300OC7SSPSNNGHE64
        Equillium Inc
        29446K106
        
          
          
        
        158360.00000000
        NS
        USD
        323054.40000000
        0.067855225672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
          
        
        52897.00000000
        NS
        USD
        2078323.13000000
        0.436536648338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
        
        24817.00000000
        NS
        USD
        1264426.15000000
        0.265583510872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
        
        15866.00000000
        NS
        USD
        3038814.98000000
        0.638280971395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
          
        
        35270.00000000
        NS
        USD
        1195653.00000000
        0.251138211215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZipRecruiter Inc
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980B103
        
          
          
        
        88400.00000000
        NS
        USD
        1310088.00000000
        0.275174450158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        56340.00000000
        NS
        USD
        1713862.80000000
        0.359984408403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
        
        21210.00000000
        NS
        USD
        1859480.70000000
        0.390570388555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        Kura Oncology Inc
        50127T109
        
          
          
        
        34320.00000000
        NS
        USD
        629085.60000000
        0.132134852072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NanoString Technologies Inc
        549300G4CK0Y3WRDMY89
        NanoString Technologies Inc
        63009R109
        
          
          
        
        58299.00000000
        NS
        USD
        740397.30000000
        0.155515064580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
          
        
        56866.00000000
        NS
        USD
        3072469.98000000
        0.645349959219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
          
        
        50070.00000000
        NS
        USD
        1391445.30000000
        0.292262958940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
          
        
        54299.00000000
        NS
        USD
        2175217.94000000
        0.456888698021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
          
        
        30260.00000000
        NS
        USD
        641814.60000000
        0.134808485886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
          
        
        36883.00000000
        NS
        USD
        2307400.48000000
        0.484652678582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        Acushnet Holdings Corp
        005098108
        
          
          
        
        66420.00000000
        NS
        USD
        2768385.60000000
        0.581479248192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gitlab Inc
        N/A
        Gitlab Inc
        37637K108
        
          
          
        
        15470.00000000
        NS
        USD
        822075.80000000
        0.172671039085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        43708.00000000
        NS
        USD
        3944647.00000000
        0.828544394951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants Inc
        5299000EOW66I1OJNQ23
        BJ's Restaurants Inc
        09180C106
        
          
          
        
        81890.00000000
        NS
        USD
        1775375.20000000
        0.372904640363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
          
        
        39620.00000000
        NS
        USD
        884318.40000000
        0.185744644241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
          
        
        112525.00000000
        NS
        USD
        2553192.25000000
        0.536279451107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
          
        
        33030.00000000
        NS
        USD
        1038132.90000000
        0.218052260572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        61198.00000000
        NS
        USD
        4479693.60000000
        0.940927039448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Hol
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
          
        
        84550.00000000
        NS
        USD
        3897755.00000000
        0.818695071610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
          
          
        
        24600.00000000
        NS
        USD
        1536762.00000000
        0.322785674224
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        AtriCure Inc
        N/A
        AtriCure Inc
        04963C209
        
          
          
        
        33711.00000000
        NS
        USD
        1377431.46000000
        0.289319453835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
          
        
        38399.00000000
        NS
        USD
        1079011.90000000
        0.226638597022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
          
        
        23726.00000000
        NS
        USD
        1565678.74000000
        0.328859425018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
          
        
        107920.00000000
        NS
        USD
        3508479.20000000
        0.736930522798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Jamf Holding Corp
        254900IHLXZU4Z5ANA12
        Jamf Holding Corp
        47074L105
        
          
          
        
        70580.00000000
        NS
        USD
        1748266.60000000
        0.367210676217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
          
        
        16333.00000000
        NS
        USD
        2543701.42000000
        0.534285971335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Small-Cap Growth ETF
        N/A
        Vanguard Small-Cap Growth ETF
        922908595
        
          
          
        
        53833.00000000
        NS
        USD
        10606715.99000000
        2.227863502705
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
          
        
        54451.00000000
        NS
        USD
        1214801.81000000
        0.255160279399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        Nevro Corp
        64157F103
        
          
          
        
        48330.00000000
        NS
        USD
        2118303.90000000
        0.444934318114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
          
        
        46369.00000000
        NS
        USD
        2403768.96000000
        0.504894176479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
        
        12504.00000000
        NS
        USD
        1218889.92000000
        0.256018957153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
          
        
        42036.00000000
        NS
        USD
        7035985.68000000
        1.477857587287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
        
        37326.00000000
        NS
        USD
        2964430.92000000
        0.622657140927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
          
        
        44293.00000000
        NS
        USD
        2011788.06000000
        0.422561441098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
          
        
        37331.00000000
        NS
        USD
        2539627.93000000
        0.533430364406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
          
        
        34283.00000000
        NS
        USD
        884844.23000000
        0.185855091006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings I
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
          
        
        35138.00000000
        NS
        USD
        1713680.26000000
        0.359946067204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mister Car Wash Inc
        N/A
        Mister Car Wash Inc
        60646V105
        
          
          
        
        190697.00000000
        NS
        USD
        2074783.36000000
        0.435793145411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
          
        
        26192.00000000
        NS
        USD
        1849155.20000000
        0.388401592425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        Hydrofarm Holdings Group Inc
        44888K209
        
          
          
        
        100612.00000000
        NS
        USD
        350129.76000000
        0.073542207998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sovos Brands Inc
        N/A
        Sovos Brands Inc
        84612U107
        
          
          
        
        178155.00000000
        NS
        USD
        2827319.85000000
        0.593857958507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
          
        
        142582.00000000
        NS
        USD
        2992796.18000000
        0.628615057360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
          
        
        7380.00000000
        NS
        USD
        706708.80000000
        0.148439040325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
        
        38402.00000000
        NS
        USD
        3092897.08000000
        0.649640522915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ollie's Bargain Outlet Holding
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
          
        
        69400.00000000
        NS
        USD
        4077250.00000000
        0.856396690075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402D102
        
          
          
        
        101076.00000000
        NS
        USD
        4180503.36000000
        0.878084306911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        157933.00000000
        NS
        USD
        3273951.09000000
        0.687669600084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        REVOLUTION Medicines Inc
        76155X100
        
          
          
        
        78292.00000000
        NS
        USD
        1525911.08000000
        0.320506517447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
        
        71300.00000000
        NS
        USD
        1845957.00000000
        0.387729833790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
          
        
        42857.00000000
        NS
        USD
        3198846.48000000
        0.671894423332
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Paymentus Holdings Inc
        N/A
        Paymentus Holdings Inc
        70439P108
        
          
          
        
        39470.00000000
        NS
        USD
        527713.90000000
        0.110842464226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
          
        
        30216.00000000
        NS
        USD
        3462753.60000000
        0.727326193288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp
        70788V102
        
          
          
        
        49010.00000000
        NS
        USD
        1610958.70000000
        0.338370151089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        000000000
        
          
          
          
        
        53110.00000000
        NS
        USD
        1582146.90000000
        0.332318442178
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
          
        
        17061.00000000
        NS
        USD
        2329679.55000000
        0.489332235098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        Repay Holdings Corp
        76029L100
        
          
          
        
        173776.00000000
        NS
        USD
        2233021.60000000
        0.469029936135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
          
        
        73670.00000000
        NS
        USD
        165020.80000000
        0.034661418091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123X508
        
          
          
        
        26590.00000000
        NS
        USD
        1042328.00000000
        0.218933410797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
          
        
        115998.00000000
        NS
        USD
        1680811.02000000
        0.353042122550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
        
        16356.00000000
        NS
        USD
        4608793.68000000
        0.968043571719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
          
        
        10896.00000000
        NS
        USD
        563976.96000000
        0.118459256072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
          
        
        25413.00000000
        NS
        USD
        1621095.27000000
        0.340499263848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals Inc
        09058V103
        
          
          
        
        169240.00000000
        NS
        USD
        1790559.20000000
        0.376093929061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
          
        
        55275.00000000
        NS
        USD
        965654.25000000
        0.202828647607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        19779.00000000
        NS
        USD
        1036617.39000000
        0.217733938725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
          
        
        44280.00000000
        NS
        USD
        1610020.80000000
        0.338173152019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        29720.00000000
        NS
        USD
        1488080.40000000
        0.312560458428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Opthea Ltd
        549300Q5FMFDLP46SF83
        Opthea Ltd
        68386J208
        
          
          
        
        74060.00000000
        NS
        USD
        466578.00000000
        0.098001313351
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
          
        
        46180.00000000
        NS
        USD
        1627845.00000000
        0.341916995513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
        
        44000.00000000
        NS
        USD
        3211120.00000000
        0.674472386886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        50803.00000000
        NS
        USD
        3810733.03000000
        0.800416740119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kymera Therapeutics Inc
        N/A
        Kymera Therapeutics Inc
        501575104
        
          
          
        
        38694.00000000
        NS
        USD
        761884.86000000
        0.160028370181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
        
        40550.00000000
        NS
        USD
        2489364.50000000
        0.522872896729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises Inc
        45765U103
        
          
          
        
        31039.00000000
        NS
        USD
        2678044.92000000
        0.562503845817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        33110.00000000
        NS
        USD
        1327048.80000000
        0.278736942764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crinetics Pharmaceuticals Inc
        549300Q1CNFXK5P31D28
        Crinetics Pharmaceuticals Inc
        22663K107
        
          
          
        
        70061.00000000
        NS
        USD
        1306637.65000000
        0.274449729250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GAN Ltd
        N/A
        GAN Ltd
        000000000
        
          
          
          
        
        136604.00000000
        NS
        USD
        404347.84000000
        0.084930321127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olo Inc
        N/A
        Olo Inc
        68134L109
        
          
          
        
        131988.00000000
        NS
        USD
        1302721.56000000
        0.273627183045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        27720.00000000
        NS
        USD
        2221758.00000000
        0.466664098926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
          
        
        43818.00000000
        NS
        USD
        3265755.54000000
        0.685948184450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
          
        
        25946.00000000
        NS
        USD
        1000737.22000000
        0.210197570137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
          
        
        16240.00000000
        NS
        USD
        2966560.80000000
        0.623104506720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
          
        
        22510.00000000
        NS
        USD
        1551164.10000000
        0.325810730517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
          
        
        28298.00000000
        NS
        USD
        1743439.78000000
        0.366196837804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        40820.00000000
        NS
        USD
        1796080.00000000
        0.377253532923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
          
        
        61965.00000000
        NS
        USD
        2048562.90000000
        0.430285728609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
          
        
        12550.00000000
        NS
        USD
        1209067.00000000
        0.253955724294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        9845004D8538BT8JF626
        CryoPort Inc
        229050307
        
          
          
        
        57120.00000000
        NS
        USD
        1769577.60000000
        0.371686896675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Phillips Edison & Co Inc
        549300JPN4YHYPXTJQ85
        Phillips Edison & Co Inc
        71844V201
        
          
          
        
        74886.00000000
        NS
        USD
        2501941.26000000
        0.525514553639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
        
        14740.00000000
        NS
        USD
        1482991.40000000
        0.311491551013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
          
        
        37647.00000000
        NS
        USD
        2531384.28000000
        0.531698845717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        9068191.60000000
        NS
        USD
        9068191.60000000
        1.904707651286
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems Inc
        147448104
        
          
          
        
        34484.00000000
        NS
        USD
        2506297.12000000
        0.526429470332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
          
        
        31816.00000000
        NS
        USD
        2307932.64000000
        0.484764454917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        96620.00000000
        NS
        USD
        4442587.60000000
        0.933133194189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
          
        
        81303.00000000
        NS
        USD
        3676521.66000000
        0.772226618582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celldex Therapeutics Inc
        529900F018DMYWH38923
        Celldex Therapeutics Inc
        15117B202
        
          
          
        
        58431.00000000
        NS
        USD
        1575299.76000000
        0.330880250252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
          
          
        
        132731.00000000
        NS
        USD
        2934682.41000000
        0.616408682898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
          
        
        61180.00000000
        NS
        USD
        1877002.40000000
        0.394250694125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
          
        
        20710.00000000
        NS
        USD
        1173635.70000000
        0.246513637582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642105
        
          
          
        
        41229.00000000
        NS
        USD
        2550425.94000000
        0.535698407823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
        
        12510.00000000
        NS
        USD
        1044835.20000000
        0.219460029910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
          
        
        31689.00000000
        NS
        USD
        2154535.11000000
        0.452544420100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BellRing Brands Inc
        549300S3BOK5CMTS8054
        BellRing Brands Inc
        07831C103
        
          
          
        
        81920.00000000
        NS
        USD
        2038988.80000000
        0.428274758580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        21858.00000000
        NS
        USD
        1380114.12000000
        0.289882927045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
          
        
        54444.00000000
        NS
        USD
        3056486.16000000
        0.641992674151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gentherm Inc
        HKM6YX1U5JS60TCUB219
        Gentherm Inc
        37253A103
        
          
          
        
        22080.00000000
        NS
        USD
        1378012.80000000
        0.289441560071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
        
        11306.00000000
        NS
        USD
        758971.78000000
        0.159416498927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
          
        
        26744.00000000
        NS
        USD
        1532698.64000000
        0.321932195028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        20963.00000000
        NS
        USD
        1247088.87000000
        0.261941941381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
        
        16251.00000000
        NS
        USD
        572197.71000000
        0.120185964783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
          
        
        43670.00000000
        NS
        USD
        1983054.70000000
        0.416526207938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DermTech Inc
        N/A
        DermTech Inc
        24984K105
        
          
          
        
        53250.00000000
        NS
        USD
        295005.00000000
        0.061963653333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
          
        
        34681.00000000
        NS
        USD
        3829476.02000000
        0.804353568765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co/The
        N/A
        Simply Good Foods Co/The
        82900L102
        
          
          
        
        113038.00000000
        NS
        USD
        4269445.26000000
        0.896765905726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impinj Inc
        549300M26VGKSMMWWN17
        Impinj Inc
        453204109
        
          
          
        
        28500.00000000
        NS
        USD
        1672095.00000000
        0.351211385981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ModivCare Inc
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        60783X104
        
          
          
        
        11170.00000000
        NS
        USD
        943865.00000000
        0.198251974217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp
        98983L108
        
          
          
        
        201291.00000000
        NS
        USD
        5483166.84000000
        1.151699290675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
          
        
        27883.00000000
        NS
        USD
        3782050.12000000
        0.794392103615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        ImmunoGen Inc
        45253H101
        
          
          
        
        256534.00000000
        NS
        USD
        1154403.00000000
        0.242473948914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        549300XNOLX5GIOSO108
        Summit Materials Inc
        86614U100
        
          
          
        
        69100.00000000
        NS
        USD
        1609339.00000000
        0.338029944891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        26960.00000000
        NS
        USD
        1595762.40000000
        0.335178278866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
          
        
        68016.00000000
        NS
        USD
        2542438.08000000
        0.534020615962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
          
        
        49493.00000000
        NS
        USD
        2568191.77000000
        0.539429991123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
          
        
        62490.00000000
        NS
        USD
        1807210.80000000
        0.379591476458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp
        09627Y109
        
          
          
        
        43358.00000000
        NS
        USD
        2190012.58000000
        0.459996204484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Verra Mobility Corp
        549300XX5EKGLR0M4152
        Verra Mobility Corp
        92511U102
        
          
          
        
        280438.00000000
        NS
        USD
        4405680.98000000
        0.925381227248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
          
        
        218696.00000000
        NS
        USD
        2755569.60000000
        0.578787340661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
          
        
        57564.00000000
        NS
        USD
        760420.44000000
        0.159720779417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        000000000
        
          
          
          
        
        35829.00000000
        NS
        USD
        2905731.90000000
        0.610327838961
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health Inc
        30050B101
        
          
          
        
        21670.00000000
        NS
        USD
        665485.70000000
        0.139780428174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
          
        
        151903.00000000
        NS
        USD
        4924695.26000000
        1.034396399606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        70529.00000000
        NS
        USD
        2411386.51000000
        0.506494187419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX Corp
        784635104
        
          
          
        
        57294.00000000
        NS
        USD
        3027414.96000000
        0.635886480159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
          
        
        17570.00000000
        NS
        USD
        1322142.50000000
        0.277706410155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        SpringWorks Therapeutics Inc
        85205L107
        
          
          
        
        45950.00000000
        NS
        USD
        1131289.00000000
        0.237619021428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        11820.00000000
        NS
        USD
        643244.40000000
        0.135108804971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
          
        
        63500.00000000
        NS
        USD
        2734310.00000000
        0.574321916399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intra-Cellular Therapies Inc
        5299002U2KGF193IJA20
        Intra-Cellular Therapies Inc
        46116X101
        
          
          
        
        78184.00000000
        NS
        USD
        4462742.72000000
        0.937366630465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        9871.00000000
        NS
        USD
        2520559.85000000
        0.529425252971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties I
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
          
        
        42821.00000000
        NS
        USD
        3255680.63000000
        0.683832022925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        10451.00000000
        NS
        USD
        1072586.13000000
        0.225288910798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp
        000361105
        
          
          
        
        26980.00000000
        NS
        USD
        1128843.20000000
        0.237105298937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        159086.00000000
        NS
        USD
        4664401.52000000
        0.979723593821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologie
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
          
        
        62435.00000000
        NS
        USD
        6004373.95000000
        1.261175051015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paya Holdings Inc
        N/A
        Paya Holdings Inc
        70434P103
        
          
          
        
        94010.00000000
        NS
        USD
        617645.70000000
        0.129731984332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
          
        
        44348.00000000
        NS
        USD
        2575288.36000000
        0.540920578206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
          
        
        27917.00000000
        NS
        USD
        4113011.61000000
        0.863908155998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WWE
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
          
        
        32950.00000000
        NS
        USD
        2059045.50000000
        0.432487522451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        59959.00000000
        NS
        USD
        4483134.43000000
        0.941649760749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
          
        
        20005.00000000
        NS
        USD
        2576243.90000000
        0.541121282429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
          
        
        23837.00000000
        NS
        USD
        3015618.87000000
        0.633408797301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
          
        
        81556.00000000
        NS
        USD
        4735956.92000000
        0.994753284843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
          
        
        25457.00000000
        NS
        USD
        3005198.85000000
        0.631220147932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
          
        
        37022.00000000
        NS
        USD
        2413093.96000000
        0.506852824865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
          
        
        13030.00000000
        NS
        USD
        838219.90000000
        0.176061989800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
          
        
        51450.00000000
        NS
        USD
        2821518.00000000
        0.592639322138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        Consensus Cloud Solutions Inc
        20848V105
        
          
          
        
        28728.00000000
        NS
        USD
        1254839.04000000
        0.263569808187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Flywire Corp
        54930055DSV7NNY4VY66
        Flywire Corp
        302492103
        
          
          
        
        43520.00000000
        NS
        USD
        767257.60000000
        0.161156875118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
          
        
        5456311.27000000
        NS
        USD
        5456311.27000000
        1.146058473640
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
          
        
        65138.00000000
        NS
        USD
        2878448.22000000
        0.604597100536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        Morphic Holding Inc
        61775R105
        
          
          
        
        68936.00000000
        NS
        USD
        1495911.20000000
        0.314205260979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell 2000 Growth ETF
        549300CPJOUVKWJGSH44
        iShares Russell 2000 Growth ETF
        464287648
        
          
          
        
        19304.00000000
        NS
        USD
        3982608.24000000
        0.836517877148
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        99720.00000000
        NS
        USD
        4314884.40000000
        0.906310066397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
          
        
        11520.00000000
        NS
        USD
        1210982.40000000
        0.254358040124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
          
        
        63611.00000000
        NS
        USD
        2293176.55000000
        0.481665045601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syndax Pharmaceuticals Inc
        529900OF94TRHKZVBS87
        Syndax Pharmaceuticals Inc
        87164F105
        
          
          
        
        77765.00000000
        NS
        USD
        1496198.60000000
        0.314265627257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
          
        
        28727.00000000
        NS
        USD
        2146768.71000000
        0.450913144301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Beauty Health Co/The
        5493001Z2JZQT4C63C50
        Beauty Health Co/The
        88331L108
        
          
          
        
        228494.00000000
        NS
        USD
        2938432.84000000
        0.617196433425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
          
        
        27753.00000000
        NS
        USD
        2538566.91000000
        0.533207504876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
          
        
        57929.00000000
        NS
        USD
        841708.37000000
        0.176794717536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
          
        
        34428.00000000
        NS
        USD
        2007152.40000000
        0.421587754451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
        
        21284.00000000
        NS
        USD
        2810765.04000000
        0.590380741145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
          
        
        44628.00000000
        NS
        USD
        4091941.32000000
        0.859482494924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        36823.00000000
        NS
        USD
        4188616.25000000
        0.879788360413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp
        5493000Z9EZR9DCYOO86
        Ranpak Holdings Corp
        75321W103
        
          
          
        
        97545.00000000
        NS
        USD
        682815.00000000
        0.143420321524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Tr
        2549009LXQLVYCGLZO50
        Essential Properties Realty Trust Inc
        29670E107
        
          
          
        
        127985.00000000
        NS
        USD
        2750397.65000000
        0.577701010203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aclaris Therapeutics Inc
        5493000B2LQ9QTW1DF52
        Aclaris Therapeutics Inc
        00461U105
        
          
          
        
        95132.00000000
        NS
        USD
        1328042.72000000
        0.278945708427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marqeta Inc
        N/A
        Marqeta Inc
        57142B104
        
          
          
        
        79750.00000000
        NS
        USD
        646772.50000000
        0.135849856700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners Inc
        34417P100
        
          
          
        
        46030.00000000
        NS
        USD
        1567781.80000000
        0.329301157466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        Armstrong World Industries Inc
        04247X102
        
          
          
        
        30392.00000000
        NS
        USD
        2278184.32000000
        0.478516036796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
          
        
        40540.00000000
        NS
        USD
        1728220.20000000
        0.363000075786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
          
        
        4249.00000000
        NS
        USD
        1287319.53000000
        0.270392098733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
          
        
        9040.00000000
        NS
        USD
        1728176.80000000
        0.362990959932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumble Inc
        N/A
        Bumble Inc
        12047B105
        
          
          
        
        79113.00000000
        NS
        USD
        2227030.95000000
        0.467771643699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        67947.00000000
        NS
        USD
        3295429.50000000
        0.692180983794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
          
        
        33120.00000000
        NS
        USD
        2239905.60000000
        0.470475870236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte Inc
        92337F107
        
          
          
        
        39706.00000000
        NS
        USD
        790149.40000000
        0.165965131111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        142712486.68100000
        NS
        USD
        142584045.44000000
        29.94874108096
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        43665.00000000
        NS
        USD
        2125175.55000000
        0.446377658188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
          
        
        47679.00000000
        NS
        USD
        2006809.11000000
        0.421515648885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        R1 RCM Inc
        N/A
        R1 RCM Inc
        77634L105
        
          
          
        
        237000.00000000
        NS
        USD
        4967520.00000000
        1.043391424583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telos Corp
        549300P7ZDPL8UWNVI47
        Telos Corp
        87969B101
        
          
          
        
        94960.00000000
        NS
        USD
        767276.80000000
        0.161160907938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
          
        
        53680.00000000
        NS
        USD
        2500951.20000000
        0.525306598741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
          
        
        99454.00000000
        NS
        USD
        3127828.30000000
        0.656977571462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
          
          
        
        55959.00000000
        NS
        USD
        1386664.02000000
        0.291258685872
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
        
        16522.00000000
        NS
        USD
        2761817.52000000
        0.580099670787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
        
        50140.00000000
        NS
        USD
        1242469.20000000
        0.260971613317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
          
        
        3960.00000000
        NS
        USD
        645598.80000000
        0.135603329557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
          
        
        15670.00000000
        NS
        USD
        647954.50000000
        0.136098127198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
          
        
        21820.00000000
        NS
        USD
        513206.40000000
        0.107795269430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
          
        
        22106.00000000
        NS
        USD
        2014740.84000000
        0.423181651048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
          
        
        17595.00000000
        NS
        USD
        1001155.50000000
        0.210285426807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
          
        
        5659.00000000
        NS
        USD
        1333486.76000000
        0.280089189410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
          
        
        98291.00000000
        NS
        USD
        2039538.25000000
        0.428390166553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kezar Life Sciences Inc
        549300EV1V8GXBV18004
        Kezar Life Sciences Inc
        49372L100
        
          
          
        
        133920.00000000
        NS
        USD
        1107518.40000000
        0.232626179890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
          
        
        22628.00000000
        NS
        USD
        3172898.16000000
        0.666444167556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
          
        
        49200.00000000
        NS
        USD
        1236888.00000000
        0.259799322875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
        
        33707.00000000
        NS
        USD
        3364969.81000000
        0.706787419826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
        
        46820.00000000
        NS
        USD
        2622856.40000000
        0.550911898829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
          
        
        46158.00000000
        NS
        USD
        3083354.40000000
        0.647636152428
        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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