Form NPORT-P Federated Hermes Adviser For: Mar 31

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May 25, 2022 11:41 AM EDT

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    NPORT-P
    false
    
      
      
        
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      Federated Hermes Adviser Series
      811-23259
      0001707560
      2549001OZ5PPTI84LJ34
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes MDT Market Neutral Fund
      S000072284
      254900LP0W4M9IA05C50
      2022-12-31
      2022-03-31
      N
    
    
      141546829.970000000000
      64663667.280000000000
      76883162.690000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      66507859.740000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp
        000361105
        
          
        
        1736.0000000000
        NS
        USD
        84074.4800000000
        0.1093535659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
          
          
        
        927.0000000000
        NS
        USD
        135369.8100000000
        0.1760721142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals Inc
        004225108
        
          
        
        8918.0000000000
        NS
        USD
        215993.9600000000
        0.2809379225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        Allogene Therapeutics Inc
        019770106
        
          
        
        -2807.0000000000
        NS
        USD
        -25571.7700000000
        -0.0332605594
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN International Inc
        54930013NP7VEU877V56
        ATN International Inc
        00215F107
        
          
        
        -1802.0000000000
        NS
        USD
        -71863.7600000000
        -0.0934713889
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        1264.0000000000
        NS
        USD
        49801.6000000000
        0.0647756911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA, Inc. Class A
        02156K103
        
          
        
        1996.0000000000
        NS
        USD
        24910.0800000000
        0.0323999158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
          
        
        400.0000000000
        NS
        USD
        23948.0000000000
        0.0311485625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
        
        28515.0000000000
        NS
        USD
        395788.2000000000
        0.5147917777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        -42149.0000000000
        NS
        USD
        -1881952.8500000000
        -2.4478088364
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        Akebia Therapeutics Inc
        00972D105
        
          
        
        16898.0000000000
        NS
        USD
        12131.0700000000
        0.0157785783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        3648.0000000000
        NS
        USD
        211620.4800000000
        0.2752494468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        82.0000000000
        NS
        USD
        35752.0000000000
        0.0465017291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581108
        
          
          
        
        478.0000000000
        NS
        USD
        26839.7000000000
        0.0349097241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
        
        -1885.0000000000
        NS
        USD
        -307801.6500000000
        -0.4003498806
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        -317.0000000000
        NS
        USD
        -1033404.1500000000
        -1.3441228402
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        -42000.0000000000
        NS
        USD
        -1170960.0000000000
        -1.5230382818
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
        
        338.0000000000
        NS
        USD
        101521.6800000000
        0.1320467011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics Inc
        03152W109
        
          
        
        -7613.0000000000
        NS
        USD
        -72095.1100000000
        -0.0937723000
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        -4270.0000000000
        NS
        USD
        -705318.6000000000
        -0.9173902000
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
          
        
        2926.0000000000
        NS
        USD
        156423.9600000000
        0.2034567186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
        
        -4681.0000000000
        NS
        USD
        -237841.6100000000
        -0.3093546125
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
          
        
        -2419.0000000000
        NS
        USD
        -56652.9800000000
        -0.0736871091
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        62943.0000000000
        NS
        USD
        908267.4900000000
        1.1813607274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        8556.0000000000
        NS
        USD
        406067.7600000000
        0.5281621434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corp
        529900NIARIFW7HGU386
        Appian Corp
        03782L101
        
          
        
        3637.0000000000
        NS
        USD
        221202.3400000000
        0.2877123316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings Inc
        N/A
        Arcturus Therapeutics Holdings Inc
        03969T109
        
          
        
        -2896.0000000000
        NS
        USD
        -78076.1600000000
        -0.1015517017
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        8328.0000000000
        NS
        USD
        1157425.4400000000
        1.5054342193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
        
        1598.0000000000
        NS
        USD
        189570.7400000000
        0.2465699034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        2031.0000000000
        NS
        USD
        79919.8500000000
        0.1039497430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore International Group Inc
        047649108
        
          
        
        1626.0000000000
        NS
        USD
        160063.4400000000
        0.2081904989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        2261.0000000000
        NS
        USD
        195282.5700000000
        0.2539991374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402D102
        
          
        
        -4617.0000000000
        NS
        USD
        -267093.4500000000
        -0.3474017466
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        Dynatrace Inc
        268150109
        
          
        
        11344.0000000000
        NS
        USD
        534302.4000000000
        0.6949537211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        Avangrid Inc
        05351W103
        
          
        
        -2271.0000000000
        NS
        USD
        -106146.5400000000
        -0.1380621404
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC Partners Inc
        TF1LXM1YNB81WKUH5G19
        BGC Partners Inc
        05541T101
        
          
        
        -19468.0000000000
        NS
        USD
        -85659.2000000000
        -0.1114147715
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605H100
        
          
        
        -1256.0000000000
        NS
        USD
        -67648.1600000000
        -0.0879882638
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        Bally's Corp
        05875B106
        
          
        
        -7342.0000000000
        NS
        USD
        -225693.0800000000
        -0.2935533244
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        Bandwidth Inc
        05988J103
        
          
        
        -3364.0000000000
        NS
        USD
        -108959.9600000000
        -0.1417214852
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        7313.0000000000
        NS
        USD
        362944.1900000000
        0.4720723983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        BigCommerce Holdings Inc
        08975P108
        
          
        
        -19046.0000000000
        NS
        USD
        -417297.8600000000
        -0.5427688526
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioAtla Inc
        N/A
        BioAtla Inc
        09077B104
        
          
        
        -1854.0000000000
        NS
        USD
        -9270.0000000000
        -0.0120572563
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624H208
        
          
        
        11635.0000000000
        NS
        USD
        836323.8000000000
        1.0877853755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
        -1899.0000000000
        NS
        USD
        -363658.5000000000
        -0.4730014834
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
          
        
        1794.0000000000
        NS
        USD
        696915.1800000000
        0.9064600826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        Brigham Minerals Inc
        10918L103
        
          
        
        -5906.0000000000
        NS
        USD
        -150898.3000000000
        -0.1962696314
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
        
        7953.0000000000
        NS
        USD
        137189.2500000000
        0.1784386141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
          
        
        -1443.0000000000
        NS
        USD
        -240374.9400000000
        -0.3126496512
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922N103
        
          
          
        
        4349.0000000000
        NS
        USD
        224669.3400000000
        0.2922217715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        301.0000000000
        NS
        USD
        189533.6800000000
        0.2465217004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
        
        -1960.0000000000
        NS
        USD
        -153997.2000000000
        -0.2003002928
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
        
        -14081.0000000000
        NS
        USD
        -932725.4400000000
        -1.2131725691
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
          
        
        1472.0000000000
        NS
        USD
        94649.6000000000
        0.1231083591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        C3.ai Inc
        12468P104
        
          
        
        17259.0000000000
        NS
        USD
        391779.3000000000
        0.5095775021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
          
        
        1423.0000000000
        NS
        USD
        146654.3800000000
        0.1907496711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        96.0000000000
        NS
        USD
        23002.5600000000
        0.0299188524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
          
        
        -21650.0000000000
        NS
        USD
        -448588.0000000000
        -0.5834671524
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        673.0000000000
        NS
        USD
        68114.3300000000
        0.0885945994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/InterActiveCorp
        44891N208
        
          
        
        1174.0000000000
        NS
        USD
        117728.7200000000
        0.1531267912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
        
        752.0000000000
        NS
        USD
        63536.4800000000
        0.0826403048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
        
        8329.0000000000
        NS
        USD
        232795.5500000000
        0.3027913289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        Cannae Holdings Inc
        13765N107
        
          
        
        -5691.0000000000
        NS
        USD
        -136128.7200000000
        -0.1770592094
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
          
        
        -1957.0000000000
        NS
        USD
        -188811.3600000000
        -0.2455821969
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        -2285.0000000000
        NS
        USD
        -46202.7000000000
        -0.0600946922
        Short
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
        
        -3385.0000000000
        NS
        USD
        -142102.3000000000
        -0.1848288949
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        Carvana Co
        146869102
        
          
        
        -5195.0000000000
        NS
        USD
        -619711.5500000000
        -0.8060432588
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
        
        -3333.0000000000
        NS
        USD
        -183914.9400000000
        -0.2392135463
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
        
        4248.0000000000
        NS
        USD
        133727.0400000000
        0.1739354045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp
        16934Q208
        
          
        
        3790.0000000000
        NS
        USD
        45631.6000000000
        0.0593518768
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
        
        189.0000000000
        NS
        USD
        299003.6700000000
        0.3889065688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
          
        
        -4603.0000000000
        NS
        USD
        -245800.2000000000
        -0.3197061507
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
          
        
        -9603.0000000000
        NS
        USD
        -1149479.1000000000
        -1.4950986143
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        -8186.0000000000
        NS
        USD
        -587018.0600000000
        -0.7635196569
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENERGY LLC COMMON STOCK
        644393100
        
          
        
        -21228.0000000000
        NS
        USD
        -904525.0800000000
        -1.1764930686
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        10677.0000000000
        NS
        USD
        708418.9500000000
        0.9214227475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort Inc
        229050307
        
          
        
        -4189.0000000000
        NS
        USD
        -146237.9900000000
        -0.1902080831
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP Enterprises Inc/TX
        233377407
        
          
        
        6107.0000000000
        NS
        USD
        165438.6300000000
        0.2151818737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog Inc
        23804L103
        
          
        
        4213.0000000000
        NS
        USD
        638143.1100000000
        0.8300167263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
        
        4460.0000000000
        NS
        USD
        143478.2000000000
        0.1866184935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
          
        
        -3623.0000000000
        NS
        USD
        -158723.6300000000
        -0.2064478417
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
          
        
        8758.0000000000
        NS
        USD
        218249.3600000000
        0.2838714647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
          
        
        -1194.0000000000
        NS
        USD
        -101454.1800000000
        -0.1319589055
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
          
          
        
        699.0000000000
        NS
        USD
        81398.5500000000
        0.1058730509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
        
        902.0000000000
        NS
        USD
        165381.7000000000
        0.2151078262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
          
        
        375.0000000000
        NS
        USD
        152628.7500000000
        0.1985203843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        9013.0000000000
        NS
        USD
        209552.2500000000
        0.2725593520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        6666.0000000000
        NS
        USD
        496217.0400000000
        0.6454170492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
        
        -1817.0000000000
        NS
        USD
        -131950.5400000000
        -0.1716247555
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
          
        
        188.0000000000
        NS
        USD
        55762.6800000000
        0.0725291183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        -27986.0000000000
        NS
        USD
        -236201.8400000000
        -0.3072218048
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments Inc
        922417100
        
          
        
        -37611.0000000000
        NS
        USD
        -1022643.0900000000
        -1.3301261996
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        229.0000000000
        NS
        USD
        43187.1100000000
        0.0561723900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
        
        -1515.0000000000
        NS
        USD
        -66114.6000000000
        -0.0859936008
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
        
        2549.0000000000
        NS
        USD
        41242.8200000000
        0.0536435008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063P105
        
          
        
        -3219.0000000000
        NS
        USD
        -225072.4800000000
        -0.2927461256
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
        
        886.0000000000
        NS
        USD
        18756.6200000000
        0.0243962649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastly Inc
        549300E2FZC83FJ3H565
        Fastly Inc
        31188V100
        
          
        
        -18442.0000000000
        NS
        USD
        -320521.9600000000
        -0.4168948685
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluor Corp
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp
        343412102
        
          
          
        
        -31048.0000000000
        NS
        USD
        -890767.1200000000
        -1.1585984354
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        -4575.0000000000
        NS
        USD
        -469578.0000000000
        -0.6107683185
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
        
        12711.0000000000
        NS
        USD
        343832.5500000000
        0.4472143678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
        
        4604.0000000000
        NS
        USD
        216065.7200000000
        0.2810312589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
        
        -705.0000000000
        NS
        USD
        -170031.9000000000
        -0.2211562247
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
        
        -5105.0000000000
        NS
        USD
        -295171.1000000000
        -0.3839216412
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
        
        3374.0000000000
        NS
        USD
        461698.1600000000
        0.6005192084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
          
        
        -505.0000000000
        NS
        USD
        -50803.0000000000
        -0.0660781870
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        17327.0000000000
        NS
        USD
        476145.9600000000
        0.6193110993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
        
        -5674.0000000000
        NS
        USD
        -175950.7400000000
        -0.2288547113
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
          
        
        -9525.0000000000
        NS
        USD
        -312229.5000000000
        -0.4061090739
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
          
          
        
        261.0000000000
        NS
        USD
        65411.8200000000
        0.0850795125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
          
        
        11690.0000000000
        NS
        USD
        739041.8000000000
        0.9612531199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
        
        -8049.0000000000
        NS
        USD
        -391583.8500000000
        -0.5093232852
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
        
        -18562.0000000000
        NS
        USD
        -1251821.2800000000
        -1.6282125191
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        Heartland Express Inc
        422347104
        
          
        
        -3660.0000000000
        NS
        USD
        -51496.2000000000
        -0.0669798148
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heron Therapeutics Inc
        549300DR2I1DOPD2IX53
        Heron Therapeutics Inc
        427746102
        
          
        
        -9653.0000000000
        NS
        USD
        -55215.1600000000
        -0.0718169728
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
          
        
        -8513.0000000000
        NS
        USD
        -438760.0200000000
        -0.5706841455
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        5082.0000000000
        NS
        USD
        446199.6000000000
        0.5803606204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
        
        2163.0000000000
        NS
        USD
        1027295.2200000000
        1.3361771083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        2613.0000000000
        NS
        USD
        98013.6300000000
        0.1274838685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
        
        -1424.0000000000
        NS
        USD
        -224237.2800000000
        -0.2916598019
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        -1141.0000000000
        NS
        USD
        -398665.4000000000
        -0.5185340796
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
        
        1383.0000000000
        NS
        USD
        125355.1200000000
        0.1630462583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
          
        
        3543.0000000000
        NS
        USD
        281385.0600000000
        0.3659904850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
        
        -5536.0000000000
        NS
        USD
        -130096.0000000000
        -0.1692126019
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
        
        442.0000000000
        NS
        USD
        44385.6400000000
        0.0577312879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        -2767.0000000000
        NS
        USD
        -737101.1300000000
        -0.9587289391
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
          
        
        5897.0000000000
        NS
        USD
        388671.2700000000
        0.5055349655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        -4749.0000000000
        NS
        USD
        -623686.1700000000
        -0.8112129473
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
        
        -10456.0000000000
        NS
        USD
        -83334.3200000000
        -0.1083908584
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        iTeos Therapeutics Inc
        46565G104
        
          
        
        718.0000000000
        NS
        USD
        23105.2400000000
        0.0300524057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
        
        418.0000000000
        NS
        USD
        22020.2400000000
        0.0286411735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
        
        1083.0000000000
        NS
        USD
        137313.5700000000
        0.1786003140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karyopharm Therapeutics Inc
        549300J1VANRCNTYST87
        Karyopharm Therapeutics Inc
        48576U106
        
          
        
        -11878.0000000000
        NS
        USD
        -87540.8600000000
        -0.1138621994
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
        
        -18522.0000000000
        NS
        USD
        -599742.3600000000
        -0.7800698346
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
          
          
        
        -896.0000000000
        NS
        USD
        -50659.8400000000
        -0.0658919824
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
          
        
        -3074.0000000000
        NS
        USD
        -378593.8400000000
        -0.4924275053
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        Kodiak Sciences Inc
        50015M109
        
          
        
        -2780.0000000000
        NS
        USD
        -21461.6000000000
        -0.0279145644
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        224.0000000000
        NS
        USD
        120424.6400000000
        0.1566333067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
          
        
        -12069.0000000000
        NS
        USD
        -723053.7900000000
        -0.9404579165
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingClub Corp
        549300YC50YO7Y1OJR92
        LendingClub Corp
        52603A208
        
          
        
        32765.0000000000
        NS
        USD
        517031.7000000000
        0.6724901551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingTree Inc
        549300ISY5YHUJZTON08
        LendingTree Inc
        52603B107
        
          
        
        631.0000000000
        NS
        USD
        75511.7700000000
        0.0982162639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
        
        -597.0000000000
        NS
        USD
        -179171.6400000000
        -0.2330440551
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LIVEPERSON INC COM
        538146101
        
          
        
        -10463.0000000000
        NS
        USD
        -255506.4600000000
        -0.3323308395
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        503.0000000000
        NS
        USD
        183710.6900000000
        0.2389478835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
        
        -5662.0000000000
        NS
        USD
        -214250.0800000000
        -0.2786697015
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MP Materials Corp
        N/A
        MP Materials Corp
        553368101
        
          
          
        
        423.0000000000
        NS
        USD
        24254.8200000000
        0.0315476356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        1211.0000000000
        NS
        USD
        608987.6800000000
        0.7920949902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
        
        3037.0000000000
        NS
        USD
        181825.1900000000
        0.2364954610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertainment Corp
        N/A
        Madison Square Garden Entertainment Corp
        55826T102
        
          
        
        -1573.0000000000
        NS
        USD
        -131046.6300000000
        -0.1704490625
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
          
        
        2838.0000000000
        NS
        USD
        266544.9600000000
        0.3466883394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Digital Holdings Inc
        549300M8ISKPTX2W7F94
        Marathon Digital Holdings Inc
        565788106
        
          
        
        -10467.0000000000
        NS
        USD
        -292552.6500000000
        -0.3805158890
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        1843.0000000000
        NS
        USD
        317475.1800000000
        0.4129319982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MongoDB Inc
        60937P106
        
          
        
        -2797.0000000000
        NS
        USD
        -1240721.2300000000
        -1.6137749627
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
        
        1779.0000000000
        NS
        USD
        118303.5000000000
        0.1538743931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
        
        5865.0000000000
        NS
        USD
        147798.0000000000
        0.1922371490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        637.0000000000
        NS
        USD
        113513.4000000000
        0.1476440303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        8047.0000000000
        NS
        USD
        505029.7200000000
        0.6568794809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        Nektar Therapeutics
        640268108
        
          
          
        
        -7353.0000000000
        NS
        USD
        -39632.6700000000
        -0.0515492191
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        -1823.0000000000
        NS
        USD
        -682877.5700000000
        -0.8882017156
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises Inc
        67018T105
        
          
          
        
        3669.0000000000
        NS
        USD
        175671.7200000000
        0.2284917970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        -136.0000000000
        NS
        USD
        -37108.9600000000
        -0.0482666929
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
          
        
        1003.0000000000
        NS
        USD
        56910.2200000000
        0.0740216947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        26675.0000000000
        NS
        USD
        404393.0000000000
        0.5259838251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
        
        -3962.0000000000
        NS
        USD
        -598103.5200000000
        -0.7779382365
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
          
        
        -3161.0000000000
        NS
        USD
        -268305.6800000000
        -0.3489784637
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
        
        8276.0000000000
        NS
        USD
        63063.1200000000
        0.0820246173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        8858.0000000000
        NS
        USD
        251832.9400000000
        0.3275527842
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
        
        -9072.0000000000
        NS
        USD
        -411868.8000000000
        -0.5357074106
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
          
        
        -693.0000000000
        NS
        USD
        -90831.5100000000
        -0.1181422653
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
        
        899.0000000000
        NS
        USD
        559636.4900000000
        0.7279051361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        PAR Technology Corp
        698884103
        
          
        
        -4700.0000000000
        NS
        USD
        -189598.0000000000
        -0.2466053598
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
          
        
        595.0000000000
        NS
        USD
        206096.1000000000
        0.2680640244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
        
        2589.0000000000
        NS
        USD
        532738.5300000000
        0.6929196346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peabody Energy Corp
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp
        704551100
        
          
        
        9817.0000000000
        NS
        USD
        240811.0100000000
        0.3132168365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        Peloton Interactive Inc
        70614W100
        
          
        
        -23515.0000000000
        NS
        USD
        -621266.3000000000
        -0.8080654831
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        29145.0000000000
        NS
        USD
        1236330.9000000000
        1.6080645706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Penn Virginia Corp
        70788V102
        
          
        
        12663.0000000000
        NS
        USD
        437253.3900000000
        0.5687245096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services Inc
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
        
        5599.0000000000
        NS
        USD
        297866.8000000000
        0.3874278705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        -1289.0000000000
        NS
        USD
        -224878.9400000000
        -0.2924943930
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        PetIQ Inc
        71639T106
        
          
        
        -968.0000000000
        NS
        USD
        -23619.2000000000
        -0.0307209006
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        -899.0000000000
        NS
        USD
        -84452.0600000000
        -0.1098446748
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        -3358.0000000000
        NS
        USD
        -262259.8000000000
        -0.3411147393
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        17972.0000000000
        NS
        USD
        93454.4000000000
        0.1215537924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        4026.0000000000
        NS
        USD
        158624.4000000000
        0.2063187757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        7076.0000000000
        NS
        USD
        190202.8800000000
        0.2473921121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        3744.0000000000
        NS
        USD
        192441.6000000000
        0.2503039590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
        
        22639.0000000000
        NS
        USD
        315361.2700000000
        0.4101824886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
        
        17983.0000000000
        NS
        USD
        51791.0400000000
        0.0673633058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        1308.0000000000
        NS
        USD
        162322.8000000000
        0.2111291918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        1561.0000000000
        NS
        USD
        238552.0200000000
        0.3102786249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
          
        
        1470.0000000000
        NS
        USD
        209342.7000000000
        0.2722867955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals Inc
        5299005F094GH9QDDD80
        Reata Pharmaceuticals Inc
        75615P103
        
          
        
        -3340.0000000000
        NS
        USD
        -109418.4000000000
        -0.1423177666
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts, Inc. Class A
        75700L108
        
          
        
        1373.0000000000
        NS
        USD
        66672.8800000000
        0.0867197416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust Inc
        DRBV4N1ERQLEMIF11G78
        Redwood Trust Inc
        758075402
        
          
        
        -17830.0000000000
        NS
        USD
        -187749.9000000000
        -0.2442015825
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
        
        2203.0000000000
        NS
        USD
        118279.0700000000
        0.1538426176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
        
        5734.0000000000
        NS
        USD
        427699.0600000000
        0.5562974324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riot Blockchain Inc
        5299005LKZAJQDQZDF73
        Riot Blockchain Inc
        767292105
        
          
        
        -5719.0000000000
        NS
        USD
        -121071.2300000000
        -0.1574743101
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        Rocket Cos Inc
        77311W101
        
          
        
        30848.0000000000
        NS
        USD
        343029.7600000000
        0.4461701990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
        
        -4275.0000000000
        NS
        USD
        -535529.2500000000
        -0.6965494541
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
          
        
        4284.0000000000
        NS
        USD
        339849.7200000000
        0.4420340008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        -4448.0000000000
        NS
        USD
        -412640.9600000000
        -0.5367117397
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
        
        12645.0000000000
        NS
        USD
        418549.5000000000
        0.5443968294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sana Biotechnology Inc
        N/A
        Sana Biotechnology Inc
        799566104
        
          
        
        -3203.0000000000
        NS
        USD
        -26456.7800000000
        -0.0344116697
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schrodinger Inc/United States
        N/A
        Schrodinger Inc/United States
        80810D103
        
          
        
        12381.0000000000
        NS
        USD
        422439.7200000000
        0.5494567409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
          
        
        2520.0000000000
        NS
        USD
        148050.0000000000
        0.1925649191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
        
        -21362.0000000000
        NS
        USD
        -444115.9800000000
        -0.5776505082
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
        
        -1693.0000000000
        NS
        USD
        -114954.7000000000
        -0.1495186930
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        3735.0000000000
        NS
        USD
        347653.8000000000
        0.4521845718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify Health Inc
        N/A
        Signify Health Inc
        82671G100
        
          
        
        2103.0000000000
        NS
        USD
        38169.4500000000
        0.0496460456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        Sinclair Broadcast Group Inc
        829226109
        
          
        
        -10087.0000000000
        NS
        USD
        -282637.7400000000
        -0.3676198144
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp
        830830105
        
          
        
        771.0000000000
        NS
        USD
        42312.4800000000
        0.0550347807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake Inc
        833445109
        
          
          
        
        2677.0000000000
        NS
        USD
        613381.0100000000
        0.7978092843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        21020.0000000000
        NS
        USD
        593184.4000000000
        0.7715400606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
          
        
        393.0000000000
        NS
        USD
        58403.7300000000
        0.0759642657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
        
        -9423.0000000000
        NS
        USD
        -1277758.8000000000
        -1.6619488004
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912108
        
          
          
        
        -6280.0000000000
        NS
        USD
        -370017.6000000000
        -0.4812726052
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
        
        -3701.0000000000
        NS
        USD
        -274725.2300000000
        -0.3573282113
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        Sunnova Energy International Inc
        86745K104
        
          
        
        -2298.0000000000
        NS
        USD
        -52991.8800000000
        -0.0689252083
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
          
        
        -18843.0000000000
        NS
        USD
        -572261.9100000000
        -0.7443267030
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites Inc
        549300TI9H56OIY0QE39
        TPI Composites Inc
        87266J104
        
          
        
        4476.0000000000
        NS
        USD
        62932.5600000000
        0.0818548012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        6184.0000000000
        NS
        USD
        719137.3600000000
        0.9353639143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
        
        17583.0000000000
        NS
        USD
        1268261.7900000000
        1.6495962778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
        
        -2665.0000000000
        NS
        USD
        -184551.2500000000
        -0.2400411788
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        RealReal Inc/The
        88339P101
        
          
        
        -8542.0000000000
        NS
        USD
        -62014.9200000000
        -0.0806612499
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D Systems Corp
        5493003HHDOCCW4OP744
        3D Systems Corp
        88554D205
        
          
        
        60272.0000000000
        NS
        USD
        1005336.9600000000
        1.3076165507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        1070.0000000000
        NS
        USD
        69903.1000000000
        0.0909212077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818101
        
          
        
        16743.0000000000
        NS
        USD
        423263.0400000000
        0.5505276125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
          
        
        12410.0000000000
        NS
        USD
        336559.2000000000
        0.4377541041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
        
        -321.0000000000
        NS
        USD
        -28607.5200000000
        -0.0372090832
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U Inc
        90214J101
        
          
        
        10465.0000000000
        NS
        USD
        138975.2000000000
        0.1807615545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
        
        1550.0000000000
        NS
        USD
        64092.5000000000
        0.0833635061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        -1966.0000000000
        NS
        USD
        -284971.7000000000
        -0.3706555376
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upstart Holdings Inc
        549300WNB47JRNENIC75
        Upstart Holdings Inc
        91680M107
        
          
        
        -5125.0000000000
        NS
        USD
        -559086.2500000000
        -0.7271894527
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        Upwork Inc
        91688F104
        
          
        
        2201.0000000000
        NS
        USD
        51151.2400000000
        0.0665311340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vapotherm Inc
        549300A6KMUMDX27EQ68
        Vapotherm Inc
        922107107
        
          
        
        -4476.0000000000
        NS
        USD
        -62216.4000000000
        -0.0809233099
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        139.0000000000
        NS
        USD
        29531.9400000000
        0.0384114531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
          
        
        -7356.0000000000
        NS
        USD
        -80033.2800000000
        -0.1040972785
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        Vimeo Inc
        92719V100
        
          
        
        -49275.0000000000
        NS
        USD
        -585387.0000000000
        -0.7613981781
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings Inc
        549300C631IMXCSMN048
        Virgin Galactic Holdings Inc
        92766K106
        
          
        
        2640.0000000000
        NS
        USD
        26083.2000000000
        0.0339257636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
          
        
        11176.0000000000
        NS
        USD
        415970.7200000000
        0.5410426749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
        
        2969.0000000000
        NS
        USD
        105963.6100000000
        0.1378242079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        Vistra Energy Corp
        92840M102
        
          
          
        
        -4458.0000000000
        NS
        USD
        -103648.5000000000
        -0.1348130024
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc
        928563402
        
          
        
        -1986.0000000000
        NS
        USD
        -226145.8200000000
        -0.2941421920
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
        
        3064.0000000000
        NS
        USD
        203296.4000000000
        0.2644225249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        Vroom Inc
        92918V109
        
          
          
        
        -22475.0000000000
        NS
        USD
        -59783.5000000000
        -0.0777588979
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp/DE
        929740108
        
          
          
        
        -2239.0000000000
        NS
        USD
        -215324.6300000000
        -0.2800673418
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419L101
        
          
        
        290.0000000000
        NS
        USD
        32126.2000000000
        0.0417857420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
          
        
        -11838.6250000000
        NS
        USD
        -664383.6400000000
        -0.8641471250
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        -743.0000000000
        NS
        USD
        -36005.7800000000
        -0.0468318143
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
        
        2925.0000000000
        NS
        USD
        114455.2500000000
        0.1488690709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        4367.0000000000
        NS
        USD
        512467.4500000000
        0.6665535497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc
        977852102
        
          
          
        
        -9981.0000000000
        NS
        USD
        -1136436.6600000000
        -1.4781346399
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        3311.0000000000
        NS
        USD
        390698.0000000000
        0.5081710824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        12507.0000000000
        NS
        USD
        910509.6000000000
        1.1842769836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
        
        1831.0000000000
        NS
        USD
        48851.0800000000
        0.0635393736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilio Therapeutics Inc
        N/A
        Xilio Therapeutics Inc
        98422T100
        
          
        
        -164.0000000000
        NS
        USD
        -1159.4800000000
        -0.0015081065
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
          
          
        
        14627.0000000000
        NS
        USD
        498926.9700000000
        0.6489417872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc
        98980L101
        
          
        
        9423.0000000000
        NS
        USD
        1104658.2900000000
        1.4368013117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        Assured Guaranty Ltd
        000000000
        
          
        
        -5670.0000000000
        NS
        USD
        -360952.2000000000
        -0.4694814669
        Short
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
        
        2619.0000000000
        NS
        USD
        64636.9200000000
        0.0840716195
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
          
          
        
        -1947.0000000000
        NS
        USD
        -159323.0100000000
        -0.2072274402
        Short
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
        
        246.0000000000
        NS
        USD
        82958.5800000000
        0.1079021428
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        000000000
        
          
        
        7412.0000000000
        NS
        USD
        774257.5200000000
        1.0070573230
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
          
          
        
        699.0000000000
        NS
        USD
        83677.2900000000
        0.1088369509
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate Analytics PLC
        000000000
        
          
        
        -44674.0000000000
        NS
        USD
        -748736.2400000000
        -0.9738624346
        Short
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        Novocure Ltd
        000000000
        
          
        
        -301.0000000000
        NS
        USD
        -24937.8500000000
        -0.0324360356
        Short
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        StoneCo Ltd
        000000000
        
          
          
          
        
        78399.0000000000
        NS
        USD
        917268.3000000000
        1.1930678550
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
        
        6595.0000000000
        NS
        USD
        995976.9000000000
        1.2954421555
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings Inc
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165C104
        
          
        
        -1467.0000000000
        NS
        USD
        -36146.8800000000
        -0.0470153396
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        5817.0000000000
        NS
        USD
        942993.8700000000
        1.2265284583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accolade Inc
        549300PHKG8J7A22NF08
        Accolade Inc
        00437E102
        
          
        
        -3184.0000000000
        NS
        USD
        -55911.0400000000
        -0.0727220864
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp
        N/A
        AdaptHealth Corp
        00653Q102
        
          
        
        -30652.0000000000
        NS
        USD
        -491351.5600000000
        -0.6390886415
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals Inc
        00771V108
        
          
        
        -10543.0000000000
        NS
        USD
        -95941.3000000000
        -0.1247884409
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        AeroVironment Inc
        008073108
        
          
        
        -3233.0000000000
        NS
        USD
        -304354.6200000000
        -0.3958664152
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        agilon health Inc
        N/A
        agilon health Inc
        00857U107
        
          
        
        -37082.0000000000
        NS
        USD
        -940028.7000000000
        -1.2226717361
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
          
        
        4307.0000000000
        NS
        USD
        143207.7500000000
        0.1862667260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alignment Healthcare Inc
        N/A
        Alignment Healthcare Inc
        01625V104
        
          
        
        -7988.0000000000
        NS
        USD
        -89705.2400000000
        -0.1166773541
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
          
        
        1455.0000000000
        NS
        USD
        250681.9500000000
        0.3260557204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        -4012.0000000000
        NS
        USD
        -176046.5600000000
        -0.2289793420
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio Inc
        032724106
        
          
        
        9945.0000000000
        NS
        USD
        246039.3000000000
        0.3200171421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        -4221.0000000000
        NS
        USD
        -241652.2500000000
        -0.3143110163
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcus Biosciences Inc
        N/A
        Arcus Biosciences Inc
        03969F109
        
          
        
        2674.0000000000
        NS
        USD
        84391.4400000000
        0.1097658278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Array Technologies Inc
        549300JM5FECYJQ85V37
        Array Technologies Inc
        04271T100
        
          
        
        -13012.0000000000
        NS
        USD
        -146645.2400000000
        -0.1907377830
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        Asana Inc
        04342Y104
        
          
        
        -1514.0000000000
        NS
        USD
        -60514.5800000000
        -0.0787097953
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
        
        19558.0000000000
        NS
        USD
        252884.9400000000
        0.3289210942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
          
        
        4817.0000000000
        NS
        USD
        195522.0300000000
        0.2543105970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
          
        
        -4843.0000000000
        NS
        USD
        -1709143.1300000000
        -2.2230395710
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
          
        
        8937.0000000000
        NS
        USD
        517988.5200000000
        0.6737346668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
        
        -6623.0000000000
        NS
        USD
        -1502030.1700000000
        -1.9536529423
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
          
        
        5692.0000000000
        NS
        USD
        1198735.2000000000
        1.5591647873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE Inc
        101388106
        
          
        
        -7146.0000000000
        NS
        USD
        -405035.2800000000
        -0.5268192226
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        5122.0000000000
        NS
        USD
        148845.3200000000
        0.1935993718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
        
        -6156.0000000000
        NS
        USD
        -338456.8800000000
        -0.4402223688
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
        
        -6597.0000000000
        NS
        USD
        -244023.0300000000
        -0.3173946303
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        Carlyle Group Inc/The
        14316J108
        
          
        
        20133.0000000000
        NS
        USD
        984705.0300000000
        1.2807811171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
        
        -942.0000000000
        NS
        USD
        -81954.0000000000
        -0.1065955108
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        Cinemark Holdings Inc
        17243V102
        
          
        
        -3693.0000000000
        NS
        USD
        -63815.0400000000
        -0.0830026208
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
        
        15843.0000000000
        NS
        USD
        421740.6600000000
        0.5485474911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
        
        -3576.0000000000
        NS
        USD
        -46166.1600000000
        -0.0600471656
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
          
        
        28965.0000000000
        NS
        USD
        343814.5500000000
        0.4471909557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
        
        20483.0000000000
        NS
        USD
        770775.2900000000
        1.0025280738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        1000.0000000000
        NS
        USD
        575850.0000000000
        0.7489936416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coursera Inc
        N/A
        Coursera Inc
        22266M104
        
          
        
        -17588.0000000000
        NS
        USD
        -405227.5200000000
        -0.5270692644
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cue Biopharma Inc
        549300PBW78KZA33WC97
        Cue Biopharma Inc
        22978P106
        
          
        
        4708.0000000000
        NS
        USD
        22975.0400000000
        0.0298830579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings Inc
        24665A103
        
          
        
        -6200.0000000000
        NS
        USD
        -131564.0000000000
        -0.1711219926
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc
        26142R104
        
          
        
        -25197.0000000000
        NS
        USD
        -490585.5900000000
        -0.6380923636
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
          
        
        -1508.0000000000
        NS
        USD
        -168383.2800000000
        -0.2190119060
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
          
        
        511.0000000000
        NS
        USD
        29259.8600000000
        0.0380575655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eHealth Inc
        5299003O8Y5OKXUZQ421
        eHealth Inc
        28238P109
        
          
        
        5474.0000000000
        NS
        USD
        67932.3400000000
        0.0883578896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
        
        3935.0000000000
        NS
        USD
        161571.1000000000
        0.2101514745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
        
        3036.0000000000
        NS
        USD
        93387.3600000000
        0.1214665952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
        
        3515.0000000000
        NS
        USD
        64922.0500000000
        0.0844424809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        Erie Indemnity Co
        29530P102
        
          
        
        -1804.0000000000
        NS
        USD
        -317738.5200000000
        -0.4132745180
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        -734.0000000000
        NS
        USD
        -91221.5200000000
        -0.1186495415
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
        
        2146.0000000000
        NS
        USD
        100819.0800000000
        0.1311328469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
          
        
        5523.0000000000
        NS
        USD
        1080685.4100000000
        1.4056203884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        542.0000000000
        NS
        USD
        111435.2000000000
        0.1449409677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Figs Inc
        N/A
        Figs Inc
        30260D103
        
          
        
        -4587.0000000000
        NS
        USD
        -98712.2400000000
        -0.1283925330
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620R303
        
          
          
        
        3445.0000000000
        NS
        USD
        168253.8000000000
        0.2188434946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
        
        -529.0000000000
        NS
        USD
        -58401.6000000000
        -0.0759614953
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
          
          
        
        15362.0000000000
        NS
        USD
        259771.4200000000
        0.3378781659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        Global Blood Therapeutics Inc
        37890U108
        
          
        
        -6705.0000000000
        NS
        USD
        -232261.2000000000
        -0.3020963133
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoHealth Inc
        N/A
        GoHealth Inc
        38046W105
        
          
        
        -8147.0000000000
        NS
        USD
        -9613.4600000000
        -0.0125039861
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
        
        3346.0000000000
        NS
        USD
        47814.3400000000
        0.0621909119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupon Inc
        5299005W5W1R5POQJL03
        Groupon Inc
        399473206
        
          
        
        2603.0000000000
        NS
        USD
        50055.6900000000
        0.0651061796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
        
        -3098.0000000000
        NS
        USD
        -67691.3000000000
        -0.0880443749
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
        
        579.0000000000
        NS
        USD
        87857.4600000000
        0.1142739931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267D107
        
          
        
        -8343.0000000000
        NS
        USD
        -864418.2300000000
        -1.1243270955
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        Hydrofarm Holdings Group Inc
        44888K209
        
          
        
        -4554.0000000000
        NS
        USD
        -68993.1000000000
        -0.0897375935
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
          
        
        6657.0000000000
        NS
        USD
        730672.3200000000
        0.9503671473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        2611.0000000000
        NS
        USD
        603689.3100000000
        0.7852035334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
        
        3158.0000000000
        NS
        USD
        200217.2000000000
        0.2604174867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        1631.0000000000
        NS
        USD
        152351.7100000000
        0.1981600453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        KIRBY CORP
        497266106
        
          
          
        
        -2931.0000000000
        NS
        USD
        -211588.8900000000
        -0.2752083585
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        2532.0000000000
        NS
        USD
        69680.6400000000
        0.0906318595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kymera Therapeutics Inc
        N/A
        Kymera Therapeutics Inc
        501575104
        
          
        
        -1746.0000000000
        NS
        USD
        -73890.7200000000
        -0.0961078049
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
          
        
        412.0000000000
        NS
        USD
        62141.9600000000
        0.0808264877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        -33355.0000000000
        NS
        USD
        -1296508.8500000000
        -1.6863365198
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Oilfield Services Inc
        N/A
        Liberty Oilfield Services Inc
        53115L104
        
          
        
        -31584.0000000000
        NS
        USD
        -468074.8800000000
        -0.6088132481
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
        
        2363.0000000000
        NS
        USD
        277983.3200000000
        0.3615659271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
          
        
        12632.0000000000
        NS
        USD
        197564.4800000000
        0.2569671604
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
          
        
        19541.0000000000
        NS
        USD
        476018.7600000000
        0.6191456534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        17466.0000000000
        NS
        USD
        1493343.0000000000
        1.9423537583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        3485.0000000000
        NS
        USD
        163620.7500000000
        0.2128174028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        9389102.8630000000
        NS
        USD
        9385347.2200000000
        12.2072855637
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717102
        
          
          
          
        
        -9185.0000000000
        NS
        USD
        -370982.1500000000
        -0.4825271711
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        Nevro Corp
        64157F103
        
          
        
        4966.0000000000
        NS
        USD
        359190.7800000000
        0.4671904321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Street Health Inc
        2549007CJE6GSEURLA30
        Oak Street Health Inc
        67181A107
        
          
        
        -21466.0000000000
        NS
        USD
        -577006.0800000000
        -0.7504973258
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
        
        2517.0000000000
        NS
        USD
        157589.3700000000
        0.2049725382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare Inc
        N/A
        1Life Healthcare Inc
        68269G107
        
          
        
        -5567.0000000000
        NS
        USD
        -61682.3600000000
        -0.0802286975
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Opendoor Technologies Inc
        254900KX11YZ4HV5BQ47
        Opendoor Technologies Inc
        683712103
        
          
        
        -8377.0000000000
        NS
        USD
        -72461.0500000000
        -0.0942482690
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
        
        3385.0000000000
        NS
        USD
        118238.0500000000
        0.1537892639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        1938.0000000000
        NS
        USD
        63372.6000000000
        0.0824271502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
        
        -12164.0000000000
        NS
        USD
        -453838.8400000000
        -0.5902967882
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
        
        2199.0000000000
        NS
        USD
        167827.6800000000
        0.2182892510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
        
        71273.0000000000
        NS
        USD
        1754028.5300000000
        2.2814208841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PlayAGS Inc
        N/A
        PlayAGS Inc
        72814N104
        
          
        
        16592.0000000000
        NS
        USD
        110668.6400000000
        0.1439439223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
        
        13283.0000000000
        NS
        USD
        702670.7000000000
        0.9139461430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulmonx Corp
        549300WZMFR0ZK7RJY40
        Pulmonx Corp
        745848101
        
          
        
        -5459.0000000000
        NS
        USD
        -135437.7900000000
        -0.1761605341
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        Pure Storage Inc
        74624M102
        
          
        
        40542.0000000000
        NS
        USD
        1431538.0200000000
        1.8619655721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        -3095.0000000000
        NS
        USD
        -534846.9500000000
        -0.6956620036
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
        
        -4556.0000000000
        NS
        USD
        -280877.4000000000
        -0.3653301844
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuantumScape Corp
        N/A
        QuantumScape Corp
        74767V109
        
          
        
        -6587.0000000000
        NS
        USD
        -131674.1300000000
        -0.1712652360
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        3486.0000000000
        NS
        USD
        387782.6400000000
        0.5043791468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        -895.0000000000
        NS
        USD
        -88667.6500000000
        -0.1153277869
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        Redfin Corp
        75737F108
        
          
        
        -12463.0000000000
        NS
        USD
        -224832.5200000000
        -0.2924340156
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
        
        -7790.0000000000
        NS
        USD
        -258550.1000000000
        -0.3362896257
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        799.0000000000
        NS
        USD
        274935.9000000000
        0.3576022244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
          
        
        -1693.0000000000
        NS
        USD
        -101935.5300000000
        -0.1325849854
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
          
        
        958.0000000000
        NS
        USD
        85606.8800000000
        0.1113467201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        Selectquote Inc
        816307300
        
          
        
        -3704.0000000000
        NS
        USD
        -10334.1600000000
        -0.0134413825
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
        
        -9368.0000000000
        NS
        USD
        -580160.2400000000
        -0.7545998626
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        3854.0000000000
        NS
        USD
        799165.4400000000
        1.0394544293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        6139.0000000000
        NS
        USD
        491856.6800000000
        0.6397456384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stitch Fix Inc
        549300TNHOVBOJZIYE72
        Stitch Fix Inc
        860897107
        
          
        
        34926.0000000000
        NS
        USD
        351704.8200000000
        0.4574536318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        -552.0000000000
        NS
        USD
        -147577.2000000000
        -0.1919499600
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
          
        
        25959.0000000000
        NS
        USD
        557599.3200000000
        0.7252554402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
          
          
        
        -4636.0000000000
        NS
        USD
        -595030.6000000000
        -0.7739413666
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        337.0000000000
        NS
        USD
        25433.3900000000
        0.0330805720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransMedics Group Inc
        N/A
        TransMedics Group Inc
        89377M109
        
          
        
        2374.0000000000
        NS
        USD
        63955.5600000000
        0.0831853917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        -2894.0000000000
        NS
        USD
        -164089.8000000000
        -0.2134274843
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
        
        -4316.0000000000
        NS
        USD
        -711319.9600000000
        -0.9251960184
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
        
        -13626.0000000000
        NS
        USD
        -486175.6800000000
        -0.6323565043
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
          
        
        60.0000000000
        NS
        USD
        23893.2000000000
        0.0310772855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
          
        
        1252.0000000000
        NS
        USD
        224621.3200000000
        0.2921593131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software Inc
        91332U101
        
          
        
        -17010.0000000000
        NS
        USD
        -1687562.1000000000
        -2.1949696669
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879Q109
        
          
        
        -115.0000000000
        NS
        USD
        -29931.0500000000
        -0.0389305655
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        -5838.0000000000
        NS
        USD
        -297387.7200000000
        -0.3868047432
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        1065.0000000000
        NS
        USD
        277933.0500000000
        0.3615005422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        ViaSat Inc
        92552V100
        
          
          
        
        -10647.0000000000
        NS
        USD
        -519573.6000000000
        -0.6757963406
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
        
        -1673.0000000000
        NS
        USD
        -138557.8600000000
        -0.1802187308
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yext Inc
        5299008ZQSBBVH7K0589
        Yext Inc
        98585N106
        
          
        
        -29633.0000000000
        NS
        USD
        -204171.3700000000
        -0.2655605764
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        6501.0000000000
        NS
        USD
        389929.9800000000
        0.5071721380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        Axis Capital Holdings Ltd
        000000000
        
          
        
        1630.0000000000
        NS
        USD
        98566.1000000000
        0.1282024523
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
        
        1039.0000000000
        NS
        USD
        158676.0800000000
        0.2063859946
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        2082.0000000000
        NS
        USD
        218443.4400000000
        0.2841238996
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
          
        
        -23020.0000000000
        NS
        USD
        -1928615.6000000000
        -2.5085019041
        Short
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
        
        -8178.0000000000
        NS
        USD
        -147531.1200000000
        -0.1918900249
        Short
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Adviser Series
      Stephen Van Meter
      Federated Hermes Adviser Series
      Chief Compliance Officer
    
  
  XXXX

Federated Hermes MDT Market Neutral Fund

Portfolio of Investments

March 31, 2022 (unaudited)

Shares			Value
		COMMON STOCKS—84.4%
		Communication Services—6.7%
1,996	1	Altice USA, Inc.	$ 24,910
62,943	1	Cars.com, Inc.	908,267
8,758	1	Discovery, Inc., Class A	218,249
2,549	1	EverQuote, Inc.	41,243
1,174	1	IAC/InteraActiveCorp.	117,729
2,363	1	Live Nation Entertainment, Inc.	277,983
71,273	1	Pinterest, Inc.	1,754,029
6,595	1	Spotify Technology SA	995,977
12,410	1	TripAdvisor, Inc.	336,559
14,627	1	Yelp, Inc.	498,927
		TOTAL	5,173,873
		Consumer Discretionary—11.0%
10,465	1	2U, Inc.	138,975
1,264		Academy Sports and Outdoors, Inc.	49,802
699	1	Aptiv PLC	83,677
8,329		Camping World Holdings, Inc.	232,796
189	1	Chipotle Mexican Grill, Inc.	299,004
375		Domino’s Pizza, Inc.	152,629
511		eBay, Inc.	29,260
5,523	1	Expedia Group, Inc.	1,080,685
15,362		Ford Motor Co.	259,771
7,953	1	Funko, Inc.	137,189
12,711	1	G-III Apparel Group Ltd.	343,833
3,346	1	Goodyear Tire & Rubber Co.	47,814
2,603	1	Groupon, Inc.	50,056
579	1	Hilton Worldwide Holdings, Inc.	87,857
752		Installed Building Products, Inc.	63,536
2,619		International Game Technology PLC	64,637
2,808	1	iRobot Corp.	178,027
1,631		Jack in the Box, Inc.	152,352
90	1	Lululemon Athletica, Inc.	32,871
19,541		Macy’s, Inc.	476,019
29,145	1	Penn National Gaming, Inc.	1,236,331
16,592	1	PlayAGS, Inc.	110,669
1,373		Red Rock Resorts, Inc.	66,673
2,203	1	Revolve Group, Inc.	118,279
2,520	1	Scientific Games Corp.	148,050
6,666	1	SeaWorld Entertainment, Inc.	496,217
3,735		Shutterstock, Inc.	347,654
771	1	Skyline Corp.	42,312
21,020	1	Sonos, Inc.	593,184
34,926	1	Stitch Fix, Inc.	351,705
60	1	Ulta Beauty, Inc.	23,893
2,969	1	Vista Outdoor, Inc.	105,964
290	1	Wayfair, Inc.	32,126
4,367		Wingstop, Inc.	512,467

Shares			Value
		COMMON STOCKS—continued
		Consumer Discretionary—continued
6,501	1	YETI Holdings, Inc.	$ 389,930
		TOTAL	8,536,244
		Consumer Staples—2.3%
4,307		Albertsons Cos., Inc.	143,208
1,000		Costco Wholesale Corp.	575,850
3,036		Energizer Holdings, Inc.	93,387
3,669		Nu Skin Enterprises, Inc., Class A	175,672
1,794	1	The Boston Beer Co., Inc., Class A	696,915
1,550	1	United Natural Foods, Inc.	64,092
		TOTAL	1,749,124
		Energy—5.1%
20,483	1	CONSOL Energy, Inc.	770,775
17,466		Marathon Petroleum Corp.	1,493,343
1,039	1	Nabors Industries Ltd.	158,676
1,003		Occidental Petroleum Corp.	56,910
26,675	1	Oceaneering International, Inc.	404,393
9,817	1	Peabody Energy Corp.	240,811
22,639	1	Propetro Holding Corp.	315,361
12,663	1	Ranger Oil Corp.	437,254
337		Targa Resources, Inc.	25,434
		TOTAL	3,902,957
		Financials—8.5%
338		Ameriprise Financial, Inc.	101,522
2,031		Artisan Partners Asset Management, Inc.	79,920
1,630		Axis Capital Holdings Ltd.	98,566
7,313		Bank of New York Mellon Corp.	362,944
4,349	1	Brighthouse Financial, Inc.	224,669
20,133		Carlyle Group LP/The	984,705
3,790		Chimera Investment Corp.	45,632
5,474	1	eHealth, Inc.	67,932
3,445		Fidelity National Financial, Inc.	168,254
17,327	1	Green Dot Corp.	476,146
5,082		Houlihan Lokey, Inc.	446,199
5,897		Interactive Brokers Group, Inc., Class A	388,671
32,765	1	LendingClub Corp.	517,032
631	1	LendingTree, Inc.	75,512
3,485		Moelis & Co.	163,621
1,211		MSCI, Inc., Class A	608,988
637		NASDAQ, Inc.	113,513
699		Northern Trust Corp.	81,398
5,599		Pennymac Financial Services, Inc.	297,867
7,076		ProAssurance Corp.	190,203
30,848	1	Rocket Companies, Inc.	343,030
958		Selective Insurance Group, Inc.	85,607
11,176		Virtu Financial, Inc.	415,971
3,064		VOYA Financial, Inc.	203,296
		TOTAL	6,541,198
		Health Care—15.7%
5,817		AbbVie, Inc.	942,994
8,918	1	Acadia Pharmaceuticals, Inc.	215,994
28,515	1	Adaptive Biotechnologies Corp.	395,788
16,898	1	Akebia Therapeutics, Inc.	12,131

Shares			Value
		COMMON STOCKS—continued
		Health Care—continued
82	1	Align Technology, Inc.	$ 35,752
1,455	1	Amedisys, Inc.	250,682
9,945	1	AnaptysBio, Inc.	246,039
2,674	1	Arcus Biosciences, Inc.	84,391
5,963	1	Biogen, Inc.	1,255,808
1,472		Bruker Corp.	94,650
96		CIGNA Corp.	23,003
28,965	1	Community Health Systems, Inc.	343,815
4,708	1	Cue Biopharma, Inc.	22,975
673		CVS Health Corp.	68,114
4,460	1	Denali Therapeutics, Inc.	143,478
3,935	1	Emergent BioSolutions, Inc.	161,571
11,690	1	Haemonetics Corp.	739,042
261		HCA Healthcare, Inc.	65,412
1,383	1	Inari Medical, Inc.	125,355
3,543	1	Incyte Genomics, Inc.	281,385
2,611	1	IQVIA Holdings, Inc.	603,689
718	1	iTeos Therapeutics, Inc.	23,105
1,083	1	Karuna Therapeutics, Inc.	137,314
1,843	1	Moderna, Inc.	317,475
5,865	1	Myriad Genetics, Inc.	147,798
4,966	1	Nevro Corp.	359,191
8,276	1	Organogenesis Holdings, Inc.	63,063
3,385		Organon & Co.	118,238
1,938	1	Orthofix Medical, Inc.	63,373
2,199	1	Pacira BioSciences, Inc.	167,828
3,744	1	Progyny, Inc.	192,442
17,983	1	Puma Biotechnology, Inc.	51,791
12,645	1	SAGE Therapeutics, Inc.	418,550
12,381	1	Schrodinger, Inc.	422,440
3,854	1	Shockwave Medical, Inc.	799,165
2,103	1	Signify Health, Inc.	38,169
6,184	1	Tandem Diabetes Care, Inc.	719,137
17,583	1	Teladoc Health, Inc.	1,268,262
2,374	1	TransMedics Group, Inc.	63,956
1,252	1	United Therapeutics Corp.	224,621
139	1	Veeva Systems, Inc.	29,532
1,065	1	Vertex Pharmaceuticals, Inc.	277,933
1,831	1	Xencor, Inc.	48,851
494		Zoetis, Inc.	93,163
		TOTAL	12,157,465
		Industrials—8.0%
1,736	1	AAR Corp.	84,074
927		AGCO Corp.	135,370
3,648	1	Alaska Air Group, Inc.	211,620
8,556		Apogee Enterprises, Inc.	406,068
19,558	1	Astronics Corp.	252,885
1,626	1	Atkore, Inc.	160,063
2,261	1	Atlas Air Worldwide Holdings, Inc.	195,283
11,635	1	BlueLinx Holdings, Inc.	836,324
15,843	1	CIRCOR International, Inc.	421,741
6,107	1	DXP Enterprises, Inc.	165,439

Shares			Value
		COMMON STOCKS—continued
		Industrials—continued
3,515		Ennis, Inc.	$ 64,922
2,146	1	Evoqua Water Technologies Corp.	100,819
442		Insperity, Inc.	44,386
412		Landstar System, Inc.	62,142
2,838		Manpower, Inc.	266,545
17,972		Pitney Bowes, Inc.	93,454
13,283	1	Proto Labs, Inc.	702,671
4,284		Ryder System, Inc.	339,850
4,476	1	TPI Composites, Inc.	62,932
1,070	1	Trex Co., Inc.	69,903
16,743	1	Triumph Group, Inc.	423,263
2,201	1	Upwork, Inc.	51,151
2,925	1	Willscot Corp.	114,455
12,507	1	XPO Logistics, Inc.	910,510
		TOTAL	6,175,870
		Information Technology—22.7%
60,272	1	3D Systems Corp.	1,005,337
246		Accenture PLC	82,959
478		Alliance Data Systems Corp.	26,840
2,082	1	Ambarella, Inc.	218,443
3,267	1	Appian Corp.	198,699
8,328	1	Arista Networks, Inc.	1,157,425
1,598	1	Arrow Electronics, Inc.	189,571
4,817		Avnet, Inc.	195,522
400	1	Blackbaud, Inc.	23,948
5,122	1	Box, Inc.	148,845
301		Broadcom, Inc.	189,534
17,259	1	C3.AI, Inc.	391,779
10,677	1	Commvault Systems, Inc.	708,419
4,213	1	Datadog, Inc.	638,143
9,013	1	Dropbox, Inc.	209,552
11,344	1	Dynatrace Holdings LLC	534,302
82	1	EPAM Systems, Inc.	24,322
3,374		Global Payments, Inc.	461,698
2,163	1	HubSpot, Inc.	1,027,295
7,038	1	IPG Photonics Corp.	772,491
418	1	Itron, Inc.	22,020
224		Lam Research Corp.	120,425
3,037	1	MA-COM Technology Solutions Holdings, Inc.	181,825
2,517	1	ON Semiconductor Corp.	157,589
1,069	1	Palo Alto Networks, Inc.	665,463
595	1	Paycom Software, Inc.	206,096
2,589	1	Paylocity Corp.	532,739
2,610	1	Plantronics, Inc.	102,834
40,542	1	Pure Storage, Inc.	1,431,538
1,308	1	Qorvo, Inc.	162,323
1,561		Qualcomm, Inc.	238,552
1,470	1	Qualys, Inc.	209,343
3,486	1	Rapid7, Inc.	387,783
2,677	1	Snowflake, Inc.	613,381
393	1	Splunk, Inc.	58,404
6,139	1	Sprout Social, Inc.	491,857

Shares			Value
		COMMON STOCKS—continued
		Information Technology—continued
78,399	1	StoneCo Ltd.	$ 917,268
25,959	1	SunPower Corp.	557,599
7,412	1	Wix.com Ltd.	774,258
3,311	1	Workiva, Inc.	390,698
9,423	1	Zoom Video Communications, Inc.	1,104,658
		TOTAL	17,531,777
		Materials—1.6%
8,937	1	Berry Global Group, Inc.	517,989
1,423		CF Industries Holdings, Inc.	146,654
3,530		Chemours Co./The	111,124
2,613		Huntsman Corp.	98,014
2,532		Koppers Holdings, Inc.	69,681
1,779		Mosaic Co./The	118,303
423	1	MP Materials Corp.	24,255
902		Reliance Steel & Aluminum Co.	165,382
		TOTAL	1,251,402
		Real Estate—2.8%
2,926		Apartment Income REIT Corp.	156,424
886		eXp World Holdings, Inc.	18,757
542		Extra Space Storage, Inc.	111,435
4,604		Gaming and Leisure Properties, Inc.	216,066
12,632		Macerich Co. (The)	197,564
8,047		National Storage Affiliates Trust	505,030
8,858		Outfront Media, Inc.	251,833
5,734		Rexford Industrial Realty, Inc.	427,699
799		SBA Communications, Corp.	274,936
		TOTAL	2,159,744
		TOTAL COMMON STOCKS (IDENTIFIED COST $67,065,361)	65,179,654
		INVESTMENT COMPANY—12.2%
9,389,103		Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.34%2 (IDENTIFIED COST $9,385,162)	9,385,347
		TOTAL INVESTMENT IN SECURITIES—96.6% (IDENTIFIED COST $76,450,523)	74,565,001
		OTHER ASSETS AND LIABILITIES - NET—3.4%3	2,663,704
		TOTAL NET ASSETS—100%	$77,228,705

SECURITIES SOLD SHORT—(82.4)%

Shares		Value
	Communication Services—(5.7)%
1,467	AMC Entertainment Holdings, Inc.	$ 36,147
1,802	ATN International, Inc.	71,864
3,364	Bandwidth, Inc.	108,960
6,156	Cardlytics, Inc.	338,457
3,693	Cinemark Holdings, Inc.	63,815
21,362	E.W. Scripps Co.	444,116
1,573	Madison Square Garden Entertainment Corp.	131,047
1,823	Netflix, Inc.	682,877
3,161	Omnicom Group, Inc.	268,306
4,275	Roku, Inc.	535,529
10,087	Sinclair Broadcast Group, Inc.	282,638
4,636	T-Mobile USA, Inc.	595,030

Shares		Value
	Communication Services—continued
5,838	Verizon Communications, Inc.	$ 297,388
49,275	Vimeo Holdings, Inc.	585,387
	TOTAL	4,441,561
	Consumer Discretionary—(11.3)%
355	Amazon.com, Inc.	1,157,282
7,342	Bally’s Corp.	225,693
2,419	Callaway Golf Co.	56,653
1,957	CarMax, Inc.	188,811
6,486	Carnival Corp.	131,147
5,195	Carvana Co.	619,712
17,588	Coursera, Inc.	405,227
25,197	DraftKings, Inc.	490,586
734	Etsy, Inc.	91,222
3,098	Guess ?, Inc.	67,691
18,522	KB HOME	599,742
33,355	Las Vegas Sands Corp.	1,296,509
597	Lithia Motors, Inc.	179,172
5,662	M.D.C. Holdings, Inc.	214,250
24,328	Peloton Interactive, Inc.	642,746
6,587	QuantumScape Corp.	131,674
23,020	Royal Caribbean Cruises, Ltd.	1,928,616
1,693	Shake Shack, Inc.	114,955
8,542	The RealReal, Inc.	62,015
115	Vail Resorts, Inc.	29,931
22,475	Vroom, Inc.	59,783
	TOTAL	8,693,417
	Consumer Staples—(3.4)%
3,333	Celsius Holdings, Inc.	183,915
4,575	Freshpet, Inc.	469,578
9,525	Grocery Outlet Holding Corp.	312,229
8,513	Hormel Foods Corp.	438,760
3,074	Kimberly-Clark Corp.	378,594
12,069	Lamb Weston Holdings, Inc.	723,054
899	Philip Morris International, Inc.	84,452
	TOTAL	2,590,582
	Energy—(4.0)%
5,906	Brigham Minerals, Inc.	150,898
942	Chesapeake Energy Corp.	81,954
21,650	CNX Resources Corp.	448,588
6,200	Delek US Holdings, Inc.	131,564
27,986	Equitrans Midstream Corp.	236,202
5,674	Green Plains, Inc.	175,951
8,178	International Seaways, Inc.	147,531
31,584	Liberty Oilfield Services, Inc.	468,075
9,185	Murphy Oil Corp.	370,982
21,228	New Fortress Energy, Inc.	904,525
	TOTAL	3,116,270
	Financials—(7.1)%
4,012	Ameris Bancorp	176,047
5,670	Assured Guaranty Ltd.	360,952
4,843	Berkshire Hathaway, Inc., Class B	1,709,143
19,468	BGC Partners, Inc., Class A	85,659
5,691	Cannae Holdings, Inc.	136,129

Shares		Value
	Financials—continued
4,603	Citigroup, Inc.	$ 245,800
1,804	Erie Indemnity Co.	317,738
505	Globe Life, Inc.	50,803
8,147	GoHealth, Inc.	9,613
1,960	Goosehead Insurance, Inc.	153,997
896	Kemper Corp.	50,660
17,830	Redwood Trust, Inc.	187,750
1,693	SEI Investments Co.	101,936
3,704	SelectQuote, Inc.	10,334
3,701	StoneX Group, Inc.	274,725
2,894	Truist Financial Corp.	164,090
321	Trupanion, Inc.	28,608
5,125	Upstart Holdings, Inc.	559,086
11,839	Webster Financial Corp. Waterbury	664,384
743	Wells Fargo & Co.	36,006
1,673	Western Alliance Bancorp	138,558
	TOTAL	5,462,018
	Health Care—(14.6)%
5,567	1Life Healthcare, Inc.	61,682
3,184	Accolade, Inc.	55,911
30,652	AdaptHealth Corp.	491,352
10,543	Aerie Pharmaceuticals, Inc.	95,941
37,082	agilon health, Inc.	940,029
7,988	Alignment Healthcare, Inc.	89,705
2,807	Allogene Therapeutics, Inc.	25,572
1,885	Alnylam Pharmaceuticals, Inc.	307,802
7,613	Amicus Therapeutics, Inc.	72,095
4,681	Apellis Pharmaceuticals, Inc.	237,842
2,896	Arcturus Therapeutics Holdings, Inc.	78,076
1,854	BioAtla, Inc.	9,270
6,597	CareDx, Inc.	244,023
3,576	Coherus Biosciences, Inc.	46,166
4,189	Cryoport, Inc.	146,238
3,219	Exact Sciences Corp.	225,073
4,587	FIGS, Inc.	98,712
5,105	Glaukos Corp.	295,171
6,705	Global Blood Therapeutics, Inc.	232,261
14,081	Guardant Health, Inc.	932,725
7,490	Harmony Biosciences Holdings, Inc.	364,389
18,562	HealthEquity, Inc.	1,251,821
9,653	Heron Therapeutics, Inc.	55,215
1,141	Illumina, Inc.	398,665
5,536	Insmed, Inc.	130,096
2,767	Insulet Corp.	737,101
10,456	Invitae Corp.	83,334
1,424	iRhythm Technologies, Inc.	224,237
11,878	Karyopharm Therapeutics, Inc.	87,541
2,780	Kodiak Sciences, Inc.	21,462
1,746	Kymera Therapeutics, Inc.	73,891
1,947	Livanova PLC	159,323
7,353	Nektar Therapeutics	39,633
301	Novocure Ltd.	24,938
21,466	Oak Street Health, Inc.	577,006

Shares		Value
	Health Care—continued
9,072	Outset Medical, Inc.	$ 411,869
1,289	PerkinElmer, Inc.	224,879
968	PetIQ, Inc.	23,619
12,164	PTC Therapeutics, Inc.	453,839
5,459	Pulmonx Corp.	135,438
3,340	Reata Pharmaceuticals, Inc.	109,418
7,790	REGENXBIO, Inc.	258,550
3,203	Sana Biotechnology, Inc.	26,457
552	Stryker Corp.	147,577
1,817	Ultragenyx Pharmaceutical, Inc.	131,951
1,966	Universal Health Services, Inc., Class B	284,972
4,476	Vapotherm, Inc.	62,216
7,356	Viatris, Inc.	80,033
164	Xilio Therapeutics, Inc.	1,159
	TOTAL	11,266,275
	Industrials—(8.9)%
3,233	Aerovironment, Inc.	304,355
42,149	Air Lease Corp.	1,881,953
4,221	Arcosa, Inc.	241,652
13,012	Array Technologies, Inc.	146,645
1,899	Boeing Co.	363,658
1,256	BWX Technologies, Inc.	67,648
44,674	Clarivate PLC	748,736
31,048	Fluor Corp.	890,767
826	General Dynamics Corp.	199,215
3,660	Heartland Express, Inc.	51,496
4,554	Hydrofarm Holdings Group, Inc.	68,993
2,931	Kirby Corp.	211,589
895	Raytheon Technologies Corp.	88,668
6,280	Stericycle, Inc.	370,017
18,843	SunRun, Inc.	572,262
13,626	Uber Technologies, Inc.	486,176
2,239	Wabtec Corp.	215,325
	TOTAL	6,909,155
	Information Technology—(21.0)%
4,270	Analog Devices, Inc.	705,319
1,514	Asana, Inc.	60,515
19,046	BigCommerce Holdings, Inc.	417,298
6,623	Bill.Com Holdings, Inc.	1,502,030
9,423	Block, Inc.	1,277,759
7,146	Bottomline Technologies, Inc.	405,035
9,603	CloudFlare, Inc.	1,149,479
3,623	Digital Turbine, Inc.	158,724
4,617	Digitalocean Holdings, Inc.	267,093
2,207	Everbridge, Inc.	96,313
18,442	Fastly, Inc.	320,522
529	Five9, Inc.	58,402
10,463	LivePerson, Inc.	255,506
10,467	Marathon Patent Group, Inc.	292,553
8,186	Marvell Technology, Inc.	587,018
2,797	MongoDB, Inc.	1,240,721
136	NVIDIA Corp.	37,109
3,962	Okta, Inc.	598,104

Shares		Value
	Information Technology—continued
4,700	Par Technology Corp.	$ 189,598
4,179	Q2 Holdings, Inc.	257,635
5,719	Riot Blockchain, Inc.	121,071
9,368	Shift4 Payments, Inc.	580,160
2,665	Trade Desk, Inc./The	184,551
4,316	Twilio, Inc.	711,320
17,010	Unity Software, Inc.	1,687,562
36,781	Veeco Instruments, Inc.	1,000,075
10,647	ViaSat, Inc.	519,574
1,986	VMware, Inc., Class A	226,146
9,981	Wolfspeed, Inc.	1,136,437
29,633	Yext, Inc.	204,171
	TOTAL	16,247,800
	Materials—(1.8)%
3,385	Carpenter Technology Corp.	142,102
4,749	International Flavors & Fragrances, Inc.	623,686
693	PPG Industries, Inc.	90,832
3,095	Quaker Chemical Corp.	534,847
	TOTAL	1,391,467
	Real Estate—(3.6)%
42,000	Americold Realty Trust	1,170,960
8,343	Howard Hughes Corp.	864,418
8,377	Opendoor Technologies, Inc.	72,461
12,463	Redfin Corp.	224,833
4,448	Ryman Hospitality Properties	412,641
	TOTAL	2,745,313
	Utilities—(1.0)%
2,271	Avangrid, Inc.	106,147
1,194	Dominion Energy, Inc.	101,454
1,508	Duke Energy Corp.	168,383
3,358	Pinnacle West Capital Corp.	262,260
2,298	Sunnova Energy International, Inc.	52,992
4,458	Vistra Corp.	103,648
	TOTAL	794,884
	Total Securities Sold Short (PROCEEDS $68,483,029)	$63,658,742

The Value of Securities Sold Short is included in “Other Assets and Liabilities—Net.”

An affiliated company is a company in which the Fund, alone or in combination with other Federated Hermes funds, has ownership of at least 5% of the voting shares. Transactions with affiliated companies during the period ended March 31, 2022, were as follows:

Affiliated	Value as of 12/31/2021	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation/ Depreciation	Net Realized Gain/ (Loss)	Value as of 3/31/2022	Shares Held as of 3/31/2022	Dividend Income
Health Care:
AnaptysBio, Inc.	$383,501	$—	$(28,770)	$(108,800)	$108	$246,039	9,945	$—
Affiliated issuers no longer in the portfolio at period end	$272,106	$—	$(242,220)	$180,174	$(210,060)	$—	—	$—
TOTAL OF AFFILIATED COMPANIES TRANSACTIONS	$655,607	$—	$(270,990)	$71,374	$(209,952)	$246,039	9,945	$—

Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with affiliated fund holdings during the period ended March 31, 2022, were as follows:

	Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares
Value as of 12/31/2021	$3,036,673
Purchases at Cost	$57,780,439
Proceeds from Sales	$(51,429,694)
Change in Unrealized Appreciation/Depreciation	$400
Net Realized Gain/(Loss)	$(2,471)
Value as of 3/31/2022	$9,385,347
Shares Held as of 3/31/2022	9,389,103
Dividend Income	$3,673

1	Non-income-producing security.
2	7-day net yield.
3	Assets, other than investments in securities, less liabilities.

Note: The categories of investments are shown as a percentage of total net assets at March 31, 2022.

Investment Valuation

In calculating its net asset value (NAV), the Fund generally values investments as follows:

◾ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

◾ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Fund’s Board of Trustees (the “Trustees”).

◾ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

◾ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.

◾ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.

◾ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund’s valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

Fair Valuation and Significant Events Procedures

The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated MDTA LLC (the “Adviser”) and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between

the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.

The Trustees also have adopted procedures requiring an investment to be priced at its fair value whenever the Adviser determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment’s value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

◾ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

◾ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

◾ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer’s operations or regulatory changes or market developments affecting the issuer’s industry.

The Trustees have adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Fund will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Trustees. The Trustees have ultimate responsibility for any fair valuations made in response to a significant event.

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

At March 31, 2022, all investments of the Fund utilized Level 1 inputs in valuing the Fund’s assets carried at fair value.

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