NPORT-P false 0001707560 XXXXXXXX S000072284 C000228384 C000228383 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 2022-09-30 N 204457355.020000000000 88919628.920000000000 115537726.100000000000 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 102953210.820000000000 N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio Affirm Holdings Inc N/A 00827B106 -30706.0000000000 NS USD -576044.5600000000 -0.4985770271 Short EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2032.0000000000 NS USD 213441.2800000000 0.1847373037 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 91879.0000000000 NS USD 654178.4800000000 0.5662033537 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 12480.0000000000 NS USD 118060.8000000000 0.1021837663 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 -3976.0000000000 NS USD -45405.9200000000 -0.0392996483 Short EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 1395.0000000000 NS USD 34679.7000000000 0.0300159101 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 -2264.0000000000 NS USD -28209.4400000000 -0.0244157826 Short EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 -25512.0000000000 NS USD -479115.3600000000 -0.4146830444 Short EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 699.0000000000 NS USD 25038.1800000000 0.0216709995 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 10180.0000000000 NS USD 2801536.0000000000 2.4247802814 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -5158.0000000000 NS USD -429970.8800000000 -0.3721476045 Short EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 -3020.0000000000 NS USD -121947.6000000000 -0.1055478623 Short EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 -2225.0000000000 NS USD -85818.2500000000 -0.0742772538 Short EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 -29629.0000000000 NS USD -1877293.4400000000 -1.6248315623 Short EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 10400.0000000000 NS USD 294112.0000000000 0.2545592768 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -829.0000000000 NS USD -165932.6400000000 -0.1436177131 Short EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 -3249.0000000000 NS USD -145262.7900000000 -0.1257275826 Short EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 -1259.0000000000 NS USD -71989.6200000000 -0.0623083234 Short EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 -52405.0000000000 NS USD -1625079.0500000000 -1.4065354277 Short EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 -468.0000000000 NS USD -31112.6400000000 -0.0269285549 Short EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 87563.0000000000 NS USD 510492.2900000000 0.4418403471 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 -23076.0000000000 NS USD -449751.2400000000 -0.3892678653 Short EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 -17419.0000000000 NS USD -428507.4000000000 -0.3708809360 Short EC US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 18741.0000000000 NS USD 318971.8200000000 0.2760759024 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 12658.0000000000 NS USD 2621598.3800000000 2.2690410037 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 -15749.0000000000 NS USD -2194465.6600000000 -1.8993498782 Short EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 5509.0000000000 NS USD 215677.3500000000 0.1866726629 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 15090.0000000000 NS USD 507929.4000000000 0.4396221192 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 943.0000000000 NS USD 29657.3500000000 0.0256689750 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 -728.0000000000 NS USD -40651.5200000000 -0.0351846288 Short EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 24290.0000000000 NS USD 190919.4000000000 0.1652442076 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 3773.0000000000 NS USD 293577.1300000000 0.2540963371 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 -24190.0000000000 NS USD -2733470.0000000000 -2.3658679223 Short EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 10618.0000000000 NS USD 405819.9600000000 0.3512445447 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 4424.0000000000 NS USD 62688.0800000000 0.0542576716 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 19565.0000000000 NS USD 322626.8500000000 0.2792393973 Long EC CORP US N 1 N N N Archaea Energy Inc 549300ZBE567NNMH7V89 03940F103 -1901.0000000000 NS USD -34237.0100000000 -0.0296327539 Short EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 -7631.0000000000 NS USD -150788.5600000000 -0.1305102369 Short EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 6654.0000000000 NS USD 204211.2600000000 0.1767485538 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 -1312.0000000000 NS USD -31960.3200000000 -0.0276622373 Short EC US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 -908.0000000000 NS USD -125485.6000000000 -0.1086100655 Short EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 5250.0000000000 NS USD 592672.5000000000 0.5129688111 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 -2703.0000000000 NS USD -130608.9600000000 -0.1130444266 Short EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 -25501.0000000000 NS USD -1373483.8600000000 -1.1887752221 Short EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 -5508.0000000000 NS USD -293245.9200000000 -0.2538096688 Short EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 -453.0000000000 NS USD -48946.6500000000 -0.0423642144 Short EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 -35587.0000000000 NS USD -1088606.3300000000 -0.9422085467 Short EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -18769.0000000000 NS USD -2272550.5200000000 -1.9669337425 Short EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 -1950.0000000000 NS USD -64135.5000000000 -0.0555104399 Short EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 405.0000000000 NS USD 32412.1500000000 0.0280533044 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 -3583.0000000000 NS USD -53100.0600000000 -0.0459590662 Short EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 -29732.0000000000 NS USD -440033.6000000000 -0.3808570714 Short EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 -12085.0000000000 NS USD -1599691.4500000000 -1.3845619989 Short EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2070.0000000000 NS USD 199237.5000000000 0.1724436742 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 5408.0000000000 NS USD 537176.6400000000 0.4649361366 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 7203.0000000000 NS USD 137433.2400000000 0.1189509649 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 -19775.0000000000 NS USD -866540.5000000000 -0.7500065383 Short EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 54795.0000000000 NS USD 1761111.3000000000 1.5242738103 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 1392.0000000000 NS USD 24373.9200000000 0.0210960704 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 6821.0000000000 NS USD 108863.1600000000 0.0942230418 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 1273.0000000000 NS USD 11966.2000000000 0.0103569634 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 24067.0000000000 NS USD 379055.2500000000 0.3280792022 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 6507.0000000000 NS USD 226508.6700000000 0.1960473671 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 1096.0000000000 NS USD 41231.5200000000 0.0356866293 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 -3704.0000000000 NS USD -2703.9200000000 -0.0023402919 Short EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 -23529.0000000000 NS USD -601401.2400000000 -0.5205236941 Short EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 -6587.0000000000 NS USD -546852.7400000000 -0.4733109768 Short EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 -34501.0000000000 NS USD -258067.4800000000 -0.2233620902 Short EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 3141.0000000000 NS USD 21421.6200000000 0.0185408011 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 4121.0000000000 NS USD 46196.4100000000 0.0399838317 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 -2882.0000000000 NS USD -30088.0800000000 -0.0260417796 Short EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 -4927.0000000000 NS USD -201169.4100000000 -0.1741157774 Short EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 -12550.0000000000 NS USD -227029.5000000000 -0.1964981549 Short EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 -4582.0000000000 NS USD -380031.0800000000 -0.3289238008 Short EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 -17650.0000000000 NS USD -389712.0000000000 -0.3373028128 Short EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 2439.0000000000 NS USD 241485.3900000000 0.2090099902 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -7213.0000000000 NS USD -540830.7400000000 -0.4680988265 Short EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 80315.0000000000 NS USD 659386.1500000000 0.5707106867 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 14540.0000000000 NS USD 1371849.0000000000 1.1873602210 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 736.0000000000 NS USD 121351.6800000000 0.1050320827 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 -11184.0000000000 NS USD -108708.4800000000 -0.0940891635 Short EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 1615.0000000000 NS USD 31137.2000000000 0.0269498120 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 64284.0000000000 NS USD 1840450.9200000000 1.5929436922 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 -1549.0000000000 NS USD -64531.3400000000 -0.0558530466 Short EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 22999.0000000000 NS USD 183072.0400000000 0.1584521750 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 -18261.0000000000 NS USD -1226591.3700000000 -1.0616371045 Short EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 366.0000000000 NS USD 32391.0000000000 0.0280349987 Long EC US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 -5957.0000000000 NS USD -1366535.8000000000 -1.1827615500 Short EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 10399.0000000000 NS USD 163368.2900000000 0.1413982216 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 7862.0000000000 NS USD 929681.5000000000 0.8046562204 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 21333.0000000000 NS USD 207570.0900000000 0.1796556822 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 1615.0000000000 NS USD 71851.3500000000 0.0621886482 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 -1982.0000000000 NS USD -441649.0600000000 -0.3822552814 Short EC CORP US N 1 N N N BioAtla Inc N/A 09077B104 -2819.0000000000 NS USD -21706.3000000000 -0.0187871968 Short EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 -12095.0000000000 NS USD -245528.5000000000 -0.2125093753 Short EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 363.0000000000 NS USD 32793.4200000000 0.0283833005 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 42844.0000000000 NS USD 2469956.6000000000 2.1377922895 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 -226.0000000000 NS USD -25287.1400000000 -0.0218864789 Short EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1629.0000000000 NS USD 148548.5100000000 0.1285714329 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 3700.0000000000 NS USD 61901.0000000000 0.0535764396 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 4687.0000000000 NS USD 24466.1400000000 0.0211758885 Long EC US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 -413.0000000000 NS USD -29521.2400000000 -0.0255511693 Short EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 849.0000000000 NS USD 72640.4400000000 0.0628716199 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 4266.0000000000 NS USD 77641.2000000000 0.0671998685 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 -6436.0000000000 NS USD -109669.4400000000 -0.0949208918 Short EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 -1284.0000000000 NS USD -53542.8000000000 -0.0463422657 Short EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 -24205.0000000000 NS USD -76003.7000000000 -0.0657825825 Short EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1521.0000000000 NS USD 66041.8200000000 0.0571603945 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 -3318.0000000000 NS USD -55277.8800000000 -0.0478440089 Short EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 -8384.0000000000 NS USD -210689.9200000000 -0.1823559517 Short EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 -4186.0000000000 NS USD -130352.0400000000 -0.1128220577 Short EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 75610.0000000000 NS USD 869515.0000000000 0.7525810221 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 69043.0000000000 NS USD 1454736.0100000000 1.2591004333 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 16048.0000000000 NS USD 665189.6000000000 0.5757336780 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 38333.0000000000 NS USD 242264.5600000000 0.2096843760 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2028.0000000000 NS USD 114379.2000000000 0.0989972746 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 -15705.0000000000 NS USD -382573.8000000000 -0.3311245711 Short EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 -9385.0000000000 NS USD -632079.7500000000 -0.5470765016 Short EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 18158.0000000000 NS USD 620458.8600000000 0.5370184103 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 -6022.0000000000 NS USD -217815.7400000000 -0.1885234783 Short EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 -1362.0000000000 NS USD -52341.6600000000 -0.0453026572 Short EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 -8629.0000000000 NS USD -166194.5400000000 -0.1438443923 Short EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -35432.0000000000 NS USD -1959743.9200000000 -1.6961939499 Short EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 -4417.0000000000 NS USD -42447.3700000000 -0.0367389695 Short EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 -2233.0000000000 NS USD -496418.2300000000 -0.4296589926 Short EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 29543.0000000000 NS USD 2767883.6700000000 2.3956535786 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 -9226.0000000000 NS USD -609100.5200000000 -0.5271875608 Short EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 -243.0000000000 NS USD -44797.0500000000 -0.0387726602 Short EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 3654.0000000000 NS USD 168339.7800000000 0.1457011365 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 35651.0000000000 NS USD 76649.6500000000 0.0663416640 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 -47132.0000000000 NS USD -713578.4800000000 -0.6176151324 Short EC CORP US N 1 N N N Ennis Inc N/A 293389102 4354.0000000000 NS USD 87646.0200000000 0.0758592219 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 -8021.0000000000 NS USD -563555.4600000000 -0.4877674843 Short EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 -2018.0000000000 NS USD -60398.7400000000 -0.0522762063 Short EC US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 10408.0000000000 NS USD 321399.0400000000 0.2781767054 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 1171.0000000000 NS USD 42074.0300000000 0.0364158370 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 4273.0000000000 NS USD 614628.3200000000 0.5319719721 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 2500.0000000000 NS USD 57600.0000000000 0.0498538460 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 -1656.0000000000 NS USD -134450.6400000000 -0.1163694704 Short EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 -1548.0000000000 NS USD -74071.8000000000 -0.0641104880 Short EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 -11969.0000000000 NS USD -50509.1800000000 -0.0437166125 Short EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 -6734.0000000000 NS USD -305992.9600000000 -0.2648424634 Short EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 12975.0000000000 NS USD 688194.0000000000 0.5956444040 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 -1067.0000000000 NS USD -17050.6600000000 -0.0147576559 Short EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 -16028.0000000000 NS USD -564826.7200000000 -0.4888677829 Short EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 -34003.0000000000 NS USD -1083335.5800000000 -0.9376466169 Short EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 -20910.0000000000 NS USD -1170123.6000000000 -1.0127632242 Short EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 -1114.0000000000 NS USD -45963.6400000000 -0.0397823651 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8738.0000000000 NS USD 1185571.8400000000 1.0261339564 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 -1736.0000000000 NS USD -238995.1200000000 -0.2068546163 Short EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 15037.0000000000 NS USD 509904.6700000000 0.4413317513 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 970.0000000000 NS USD 47675.5000000000 0.0412640110 Long EC CORP BM N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 53182.0000000000 NS USD 2843641.5400000000 2.4612233908 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 6580.0000000000 NS USD 242209.8000000000 0.2096369802 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 6019.0000000000 NS USD 470866.3700000000 0.4075433937 Long EC CORP IL N 1 N N N Asana Inc N/A 04342Y104 -1885.0000000000 NS USD -41903.5500000000 -0.0362682835 Short EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 31544.0000000000 NS USD 394300.0000000000 0.3412738101 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 -11636.0000000000 NS USD -180707.0800000000 -0.1564052592 Short EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 -7070.0000000000 NS USD -146066.2000000000 -0.1264229485 Short EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 -20544.0000000000 NS USD -511340.1600000000 -0.4425741940 Short EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 19082.0000000000 NS USD 213718.4000000000 0.1849771561 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 -2969.0000000000 NS USD -91088.9200000000 -0.0788391144 Short EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 -6080.0000000000 NS USD -304547.2000000000 -0.2635911319 Short EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 11159.0000000000 NS USD 266253.7400000000 0.2304474469 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 -38897.0000000000 NS USD -493213.9600000000 -0.4268856387 Short EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 14022.0000000000 NS USD 209628.9000000000 0.1814376196 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 3560.0000000000 NS USD 220399.6000000000 0.1907598561 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 23112.0000000000 NS USD 333043.9200000000 0.2882555605 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 9679.0000000000 NS USD 114696.1500000000 0.0992716006 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 5512.0000000000 NS USD 67466.8800000000 0.0583938098 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 6860.0000000000 NS USD 26822.6000000000 0.0232154474 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 5478.0000000000 NS USD 99480.4800000000 0.0861021619 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 -1946.0000000000 NS USD -85799.1400000000 -0.0742607137 Short EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 -3091.0000000000 NS USD -905817.5500000000 -0.7840015384 Short EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 4166.0000000000 NS USD 42034.9400000000 0.0363820039 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 40709.0000000000 NS USD 772656.8200000000 0.6687485085 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 -14678.0000000000 NS USD -80141.8800000000 -0.0693642524 Short EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 -29272.0000000000 NS USD -771317.2000000000 -0.6675890430 Short EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 -11964.0000000000 NS USD -347793.4800000000 -0.3010215726 Short EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 -21056.0000000000 NS USD -545771.5200000000 -0.4723751613 Short EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 93952.0000000000 NS USD 1038169.6000000000 0.8985546410 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 24674.0000000000 NS USD 637576.1600000000 0.5518337443 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 2647.0000000000 NS USD 520929.6000000000 0.4508740284 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 -4507.0000000000 NS USD -64495.1700000000 -0.0558217408 Short EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 14712.0000000000 NS USD 1240957.2000000000 1.0740709913 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 -39120.0000000000 NS USD -1334383.2000000000 -1.1549328908 Short EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 92187.0000000000 NS USD 793730.0700000000 0.6869877890 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 37498.0000000000 NS USD 1679910.4000000000 1.4539929569 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 -17075.0000000000 NS USD -423801.5000000000 -0.3668078941 Short EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 -1132.0000000000 NS USD -141816.9600000000 -0.1227451541 Short EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 -2957.0000000000 NS USD -214796.4800000000 -0.1859102539 Short EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 -1284.0000000000 NS USD -27657.3600000000 -0.0239379473 Short EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -3113.0000000000 NS USD -133859.0000000000 -0.1158573953 Short EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 22326.0000000000 NS USD 52019.5800000000 0.0450238911 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 -8156.0000000000 NS USD -780121.4000000000 -0.6752092380 Short EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 -247.0000000000 NS USD -78597.8700000000 -0.0680278838 Short EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 8758.0000000000 NS USD 170868.5800000000 0.1478898588 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 -2538.0000000000 NS USD -325853.8200000000 -0.2820323984 Short EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 -14776.0000000000 NS USD -351225.5200000000 -0.3039920655 Short EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 2691.0000000000 NS USD 174080.7900000000 0.1506700849 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 -4381.0000000000 NS USD -278193.5000000000 -0.2407815260 Short EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 15544.0000000000 NS USD 232849.1200000000 0.2015351417 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 16473.0000000000 NS USD 600111.3900000000 0.5194073055 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 3369.0000000000 NS USD 52792.2300000000 0.0456926337 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 33013.0000000000 NS USD 262783.4800000000 0.2274438738 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 17196.0000000000 NS USD 111602.0400000000 0.0965935922 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 -10443.0000000000 NS USD -32477.7300000000 -0.0281100651 Short EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 -8782.0000000000 NS USD -2681583.7000000000 -2.3209593875 Short EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 2750.0000000000 NS USD 415250.0000000000 0.3594064156 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 4200.0000000000 NS USD 119826.0000000000 0.1037115789 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 57175.0000000000 NS USD 225841.2500000000 0.1954697029 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 1036.0000000000 NS USD 43625.9600000000 0.0377590606 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 -316.0000000000 NS USD -25712.9200000000 -0.0222549992 Short EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 8190.0000000000 NS USD 124406.1000000000 0.1076757387 Long EC US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 -540.0000000000 NS USD -56484.0000000000 -0.0488879277 Short EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 10216.0000000000 NS USD 33099.8400000000 0.0286485126 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 -15573.0000000000 NS USD -459870.6900000000 -0.3980264330 Short EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 22234.0000000000 NS USD 52694.5800000000 0.0456081159 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 -3844.0000000000 NS USD -554996.7200000000 -0.4803597394 Short EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 7402.0000000000 NS USD 446636.6800000000 0.3865721571 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1259.0000000000 NS USD 94613.8500000000 0.0818900053 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 36549.0000000000 NS USD 213446.1600000000 0.1847415275 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 -45254.0000000000 NS USD -1489309.1400000000 -1.2890241052 Short EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 -2020.0000000000 NS USD -24038.0000000000 -0.0208053255 Short EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 7461.0000000000 NS USD 105722.3700000000 0.0915046311 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 167.0000000000 NS USD 36486.1600000000 0.0315794340 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 418.0000000000 NS USD 29397.9400000000 0.0254444509 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 2939.0000000000 NS USD 122673.8600000000 0.1061764535 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 20817.0000000000 NS USD 178818.0300000000 0.1547702521 Long EC CORP US N 1 N N N Ranger Oil Corp 5493003S4AVU6OSXB118 70788V102 12000.0000000000 NS USD 377400.0000000000 0.3266465532 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 20838.0000000000 NS USD 167745.9000000000 0.1451871226 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -20750.0000000000 NS USD -395080.0000000000 -0.3419489143 Short EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 10348.0000000000 NS USD 336827.4000000000 0.2915302312 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 13730.0000000000 NS USD 1050345.0000000000 0.9090926708 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 -375.0000000000 NS USD -31601.2500000000 -0.0273514557 Short EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 2584.0000000000 NS USD 718532.8800000000 0.6219032555 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 7458.0000000000 NS USD 44151.3600000000 0.0382138038 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 13876.0000000000 NS USD 861699.6000000000 0.7458166515 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 2127.0000000000 NS USD 688403.5500000000 0.5958257733 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 -2349.0000000000 NS USD -578018.4300000000 -0.5002854475 Short EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 -22073.0000000000 NS USD -126699.0200000000 -0.1096603025 Short EC US N 1 N N N Brookfield Renewable Corp N/A 11284V105 -806.0000000000 NS USD -26340.0800000000 -0.0227978176 Short EC CORP CA N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 -1201.0000000000 NS USD -38744.2600000000 -0.0335338606 Short EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 -15851.0000000000 NS USD -1638359.3600000000 -1.4180297772 Short EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 -36953.0000000000 NS USD -164810.3800000000 -0.1426463767 Short EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 -1704.0000000000 NS USD -70562.6400000000 -0.0610732463 Short EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 -88230.0000000000 NS USD -1201692.6000000000 -1.0400867669 Short EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 43139.0000000000 NS USD 935684.9100000000 0.8098522808 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 319.0000000000 NS USD 35262.2600000000 0.0305201264 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 4764.0000000000 NS USD 239009.8800000000 0.2068673913 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1847.0000000000 NS USD 56961.4800000000 0.0493011953 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 12243.0000000000 NS USD 151935.6300000000 0.1315030468 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 -3862.0000000000 NS USD -56655.5400000000 -0.0490363987 Short EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 20075.0000000000 NS USD 572539.0000000000 0.4955429013 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 1289.0000000000 NS USD 130769.0500000000 0.1131829874 Long EC CORP BM N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 1915.0000000000 NS USD 30257.0000000000 0.0261879829 Long EC CORP GB N 1 N N N DXP Enterprises Inc/TX N/A 233377407 7549.0000000000 NS USD 178760.3200000000 0.1547203031 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 3898.0000000000 NS USD 81819.0200000000 0.0708158476 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2042.0000000000 NS USD 34468.9600000000 0.0298335108 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 -3886.0000000000 NS USD -81023.1000000000 -0.0701269644 Short EC US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -41442.0000000000 NS USD -2278895.5800000000 -1.9724255072 Short EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 -72314.0000000000 NS USD -1995143.2600000000 -1.7268327215 Short EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 -44526.0000000000 NS USD -815716.3200000000 -0.7060172876 Short EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 -9122.0000000000 NS USD -77719.4400000000 -0.0672675866 Short EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 -2161.0000000000 NS USD -116326.6300000000 -0.1006828107 Short EC CORP US N 1 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 -4554.0000000000 NS USD -8834.7600000000 -0.0076466452 Short EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 -10349.0000000000 NS USD -573231.1100000000 -0.4961419351 Short EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 3197.0000000000 NS USD 60902.8500000000 0.0527125226 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -1206.0000000000 NS USD -230092.7400000000 -0.1991494447 Short EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 3874.0000000000 NS USD 247587.3400000000 0.2142913387 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 5564.0000000000 NS USD 62761.9200000000 0.0543215815 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 21132.0000000000 NS USD 168633.3600000000 0.1459552353 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 -4493.0000000000 NS USD -533813.3300000000 -0.4620251307 Short EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 -2045.0000000000 NS USD -792069.4000000000 -0.6855504490 Short EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 4866.0000000000 NS USD 149142.9000000000 0.1290858882 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 3012.0000000000 NS USD 727638.9600000000 0.6297847331 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1962.0000000000 NS USD 151819.5600000000 0.1314025861 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 -1426.0000000000 NS USD -305948.3000000000 -0.2648038094 Short EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 4207.0000000000 NS USD 92890.5600000000 0.0803984665 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 66114.0000000000 NS USD 439658.1000000000 0.3805320693 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 -9948.0000000000 NS USD -694768.3200000000 -0.6013345973 Short EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 -5447.0000000000 NS USD -343651.2300000000 -0.2974363800 Short EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 -13155.0000000000 NS USD -397675.6500000000 -0.3441954965 Short EC CORP US N 1 N N N Vroom Inc N/A 92918V109 -27904.0000000000 NS USD -32368.6400000000 -0.0280156457 Short EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -1291.0000000000 NS USD -27123.9100000000 -0.0234762367 Short EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 332.0000000000 NS USD 34863.3200000000 0.0301748365 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 18856.0000000000 NS USD 760462.4800000000 0.6581940857 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 7940.0000000000 NS USD 637661.4000000000 0.5519075211 Long EC CORP CH N 1 N N N Orthofix Medical Inc N/A 68752M108 2397.0000000000 NS USD 45806.6700000000 0.0396465047 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 20717.0000000000 NS USD 109800.1000000000 0.0950339804 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 -61526.0000000000 NS USD -246104.0000000000 -0.2130074810 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 -2812.0000000000 NS USD -31944.3200000000 -0.0276483890 Short EC CORP BM N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 -6943.0000000000 NS USD -1462126.3700000000 -1.2654969241 Short EC CORP GB N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 5313.0000000000 NS USD 215867.1900000000 0.1868369729 Long EC CORP IE N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 -6199.0000000000 NS USD -782623.7500000000 -0.6773750674 Short EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 5906.0000000000 NS USD 190173.2000000000 0.1645983580 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 -647.0000000000 NS USD -50601.8700000000 -0.0437968374 Short EC CORP JE N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 -7599.0000000000 NS USD -96811.2600000000 -0.0837919035 Short EC CORP NL N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 -217.0000000000 NS USD -83824.9300000000 -0.0725519991 Short EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 -7019.0000000000 NS USD -192460.9800000000 -0.1665784731 Short EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1830.0000000000 NS USD 255083.7000000000 0.2207795744 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 1202.0000000000 NS USD 40639.6200000000 0.0351743291 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 16784.0000000000 NS USD 571663.0400000000 0.4947847420 Long EC CORP US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 7917.0000000000 NS USD 467182.1700000000 0.4043546517 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 47569.0000000000 NS USD 1354765.1200000000 1.1725738127 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 -4699.0000000000 NS USD -55401.2100000000 -0.0479507533 Short EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 -8542.0000000000 NS USD -12813.0000000000 -0.0110898842 Short EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 -309.0000000000 NS USD -66632.7600000000 -0.0576718638 Short EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 922107107 -4476.0000000000 NS USD -7027.3200000000 -0.0060822731 Short EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 -24998.0000000000 NS USD -949174.0600000000 -0.8215273851 Short EC CORP US N 1 N N N Avantor Inc N/A 05352A100 -2682.0000000000 NS USD -52567.2000000000 -0.0454978662 Short EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 932.0000000000 NS USD 35900.6400000000 0.0310726558 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 1169.0000000000 NS USD 18248.0900000000 0.0157940533 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 4965.0000000000 NS USD 207636.3000000000 0.1797129881 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 -454.0000000000 NS USD -32851.4400000000 -0.0284335179 Short EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 -994.0000000000 NS USD -32434.2200000000 -0.0280724064 Short EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 62343.0000000000 NS USD 1833507.6300000000 1.5869341486 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -12719.0000000000 NS USD -567394.5900000000 -0.4910903210 Short EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 4906.0000000000 NS USD 101897.6200000000 0.0881942405 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 19522.0000000000 NS USD 76721.4600000000 0.0664038168 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 -11120.0000000000 NS USD -763499.2000000000 -0.6608224221 Short EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 -931.0000000000 NS USD -240467.9900000000 -0.2081294120 Short EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 43638.0000000000 NS USD 606568.2000000000 0.5249957918 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 -1560.0000000000 NS USD -315962.4000000000 -0.2734711948 Short EC CORP US N 1 N N N Xilio Therapeutics Inc N/A 98422T100 -772.0000000000 NS USD -2246.5200000000 -0.0019444039 Short EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 -5006.0000000000 NS USD -148077.4800000000 -0.1281637479 Short EC CORP GB N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 -1107.0000000000 NS USD -84109.8600000000 -0.0727986112 Short EC CORP JE N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 -26229.0000000000 NS USD -994079.1000000000 -0.8603935126 Short EC CORP LR N 1 N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 60934N583 7323529.1070000000 NS USD 7321332.0500000000 6.3367458380 Long EC RF US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 28513.0000000000 NS USD 364111.0100000000 0.3151446911 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 10662.0000000000 NS USD 2510261.2800000000 2.1726767219 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 -13027.0000000000 NS USD -672193.2000000000 -0.5817954210 Short EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 32529.0000000000 NS USD 2799771.0300000000 2.4232526678 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 -1059.0000000000 NS USD -127429.4700000000 -0.1102925203 Short EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 7258.0000000000 NS USD 2013877.2600000000 1.7430473387 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1260.0000000000 NS USD 103635.0000000000 0.0896979744 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 -2565.0000000000 NS USD -1300942.3500000000 -1.1259892279 Short EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 -33315.0000000000 NS USD -557026.8000000000 -0.4821168105 Short EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 -968.0000000000 NS USD -6679.2000000000 -0.0057809689 Short EC CORP US N 1 N N N Progyny Inc N/A 74340E103 -10723.0000000000 NS USD -397394.3800000000 -0.3439520522 Short EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 453.0000000000 NS USD 80697.4200000000 0.0698450824 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 -8147.0000000000 NS USD -2892.1900000000 -0.0025032430 Short EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 5441.0000000000 NS USD 162740.3100000000 0.1408546935 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 26700.0000000000 NS USD 730779.0000000000 0.6325024948 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 23116.0000000000 NS USD 1835641.5600000000 1.5887811038 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 6249.0000000000 NS USD 101608.7400000000 0.0879442096 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 -7970.0000000000 NS USD -868730.0000000000 -0.7519015903 Short EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 22352.0000000000 NS USD 982146.8800000000 0.8500659595 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 20370.0000000000 NS USD 1408381.8000000000 1.2189800228 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 13078.0000000000 NS USD 81737.5000000000 0.0707452905 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 -7579.0000000000 NS USD -1245760.2300000000 -1.0782281009 Short EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 37878.0000000000 NS USD 2787442.0200000000 2.4125816857 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 1577.0000000000 NS USD 88595.8600000000 0.0766813257 Long EC CORP KY N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 153006.0000000000 NS USD 1458147.1800000000 1.2620528629 Long EC CORP KY N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 -2436.0000000000 NS USD -86819.0400000000 -0.0751434557 Short EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 -3625.0000000000 NS USD -220291.2500000000 -0.1906660772 Short EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 20886.0000000000 NS USD 1343387.5200000000 1.1627262933 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 2322.0000000000 NS USD 32113.2600000000 0.0277946097 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 -3446.0000000000 NS USD -26672.0400000000 -0.0230851350 Short EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 3143.0000000000 NS USD 65311.5400000000 0.0565283239 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 15671.0000000000 NS USD 124427.7400000000 0.1076944685 Long EC US Y 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 -251.0000000000 NS USD -37720.2800000000 -0.0326475873 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 -45650.0000000000 NS USD -1712788.0000000000 -1.4824491167 Short EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 17602.0000000000 NS USD 165810.8400000000 0.1435122930 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 790.0000000000 NS USD 65285.6000000000 0.0565058723 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 3265.0000000000 NS USD 726429.8500000000 0.6287382265 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 -580.0000000000 NS USD -23548.0000000000 -0.0203812216 Short EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -7931.0000000000 NS USD -1574779.3600000000 -1.3630001326 Short EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 64391.0000000000 NS USD 517703.6400000000 0.4480819014 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 -11244.0000000000 NS USD -179116.9200000000 -0.1550289469 Short EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 3198.0000000000 NS USD 77871.3000000000 0.0673990242 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 54967.0000000000 NS USD 2561462.2000000000 2.2169920479 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 -2102.0000000000 NS USD -103103.1000000000 -0.0892376053 Short EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 -3876.0000000000 NS USD -734889.6000000000 -0.6360602937 Short EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1096.0000000000 NS USD 47018.4000000000 0.0406952790 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 -8608.0000000000 NS USD -227509.4400000000 -0.1969135517 Short EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 -34886.0000000000 NS USD -1250314.2400000000 -1.0821696793 Short EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 -66389.0000000000 NS USD -1230188.1700000000 -1.0647502002 Short EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 -3963.0000000000 NS USD -23778.0000000000 -0.0205802908 Short EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 -26504.0000000000 NS USD -298700.0800000000 -0.2585303434 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1512.0000000000 NS USD 128928.2400000000 0.1115897329 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 -654.0000000000 NS USD -45616.5000000000 -0.0394819091 Short EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 1914.0000000000 NS USD 65784.1800000000 0.0569374024 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 2264.0000000000 NS USD 58818.7200000000 0.0509086703 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 2737.0000000000 NS USD 236203.1000000000 0.2044380723 Long EC CORP LU N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 1439.0000000000 NS USD 67848.8500000000 0.0587244117 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 47660.0000000000 NS USD 1208181.0000000000 1.0457025950 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 283.0000000000 NS USD 57013.1800000000 0.0493459426 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 22642.0000000000 NS USD 201287.3800000000 0.1742178826 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 -47673.0000000000 NS USD -2848461.7500000000 -2.4653953701 Short EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 227.0000000000 NS USD 91070.1300000000 0.0788228513 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 12083.0000000000 NS USD 218943.9600000000 0.1894999732 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 -1904.0000000000 NS USD -76483.6800000000 -0.0661980139 Short EC US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 -9622.6250000000 NS USD -434942.6500000000 -0.3764507617 Short EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 34298.0000000000 NS USD 1526946.9600000000 1.3216003219 Long EC CORP US N 1 N N N 2022-11-22 Federated Hermes Adviser Series Stephen Van Meter Federated Hermes Adviser Series Chief Compliance Officer XXXX