0001145549-23-008208.txt : 20230222
0001145549-23-008208.hdr.sgml : 20230222
20230222150558
ACCESSION NUMBER: 0001145549-23-008208
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Adviser Series
CENTRAL INDEX KEY: 0001707560
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23259
FILM NUMBER: 23652741
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 1-800-341-7400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20200616
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Hermes Adviser Series
DATE OF NAME CHANGE: 20200615
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20180820
0001707560
S000072284
Federated Hermes MDT Market Neutral Fund
C000228383
Institutional Shares
QQMNX
C000228384
Class A Shares
QAMNX
NPORT-P
1
primary_doc.xml
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
2022-12-31
N
433866464.560000000000
193190001.530000000000
240676463.030000000000
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
217207386.730000000000
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
-4763.0000000000
NS
USD
-37103.7700000000
-0.0154164514
Short
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
-79088.0000000000
NS
USD
-764780.9600000000
-0.3177630876
Short
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems Inc
00724F101
6987.0000000000
NS
USD
2351335.1100000000
0.9769692808
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
-68405.0000000000
NS
USD
-2628120.1000000000
-1.0919722132
Short
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
-11940.0000000000
NS
USD
-542911.8000000000
-0.2255774383
Short
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
-13672.0000000000
NS
USD
-692760.2400000000
-0.2878387987
Short
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
-23359.0000000000
NS
USD
-661293.2900000000
-0.2747644209
Short
EC
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
929.0000000000
NS
USD
476549.1300000000
0.1980040441
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
-68700.0000000000
NS
USD
-5770800.0000000000
-2.3977417348
Short
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
845.0000000000
NS
USD
70591.3000000000
0.0293303712
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
6309.0000000000
NS
USD
398981.1600000000
0.1657748975
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
-4049.0000000000
NS
USD
-68671.0400000000
-0.0285325117
Short
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
-2254.0000000000
NS
USD
-31037.5800000000
-0.0128959765
Short
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
-10240.0000000000
NS
USD
-198451.2000000000
-0.0824555910
Short
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
-30257.0000000000
NS
USD
-1542199.2900000000
-0.6407769462
Short
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC EQUITIES AND PREFERRED SHARES
08862E109
37970.0000000000
NS
USD
467410.7000000000
0.1942070671
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
-16838.0000000000
NS
USD
-1834668.4800000000
-0.7622965939
Short
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
-4946.0000000000
NS
USD
-309223.9200000000
-0.1284811635
Short
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
42680.0000000000
NS
USD
477589.2000000000
0.1984361886
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
-19263.0000000000
NS
USD
-801340.8000000000
-0.3329535385
Short
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
58160.0000000000
NS
USD
663605.6000000000
0.2757251755
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
-4096.0000000000
NS
USD
-426147.8400000000
-0.1770625323
Short
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
-1212.0000000000
NS
USD
-256253.1600000000
-0.1064720483
Short
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
26454.0000000000
NS
USD
633837.8400000000
0.2633568036
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
-39079.0000000000
NS
USD
-1767543.1700000000
-0.7344063261
Short
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
-66840.0000000000
NS
USD
-3021836.4000000000
-1.2555595848
Short
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
7063.0000000000
NS
USD
403932.9700000000
0.1678323526
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
100963.0000000000
NS
USD
3573080.5700000000
1.4845990859
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
47852.0000000000
NS
USD
206720.6400000000
0.0858915065
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
957.0000000000
NS
USD
60137.8800000000
0.0249870217
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
26006.0000000000
NS
USD
1690390.0000000000
0.7023495271
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
4606.0000000000
NS
USD
624757.8400000000
0.2595841040
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
2423.0000000000
NS
USD
113105.6400000000
0.0469948904
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
-28740.0000000000
NS
USD
-1486145.4000000000
-0.6174868042
Short
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
-6620.0000000000
NS
USD
-215547.2000000000
-0.0895589030
Short
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
-10511.0000000000
NS
USD
-1365694.2300000000
-0.5674398788
Short
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
-1682.0000000000
NS
USD
-91399.8800000000
-0.0379762436
Short
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
16770.0000000000
NS
USD
2035039.5000000000
0.8455498616
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
2190.0000000000
NS
USD
74919.9000000000
0.0311288852
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
3257.0000000000
NS
USD
369408.9400000000
0.1534877717
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
-2020.0000000000
NS
USD
-46359.0000000000
-0.0192619583
Short
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
-47812.0000000000
NS
USD
-1767131.5200000000
-0.7342352874
Short
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-14681.0000000000
NS
USD
-2796583.6900000000
-1.1619680856
Short
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
41160.0000000000
NS
USD
2597196.0000000000
1.0791233872
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
-4475.0000000000
NS
USD
-123241.5000000000
-0.0512062951
Short
EC
CORP
CA
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
-13625.0000000000
NS
USD
-2762605.0000000000
-1.1478500910
Short
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
-12866.0000000000
NS
USD
-216663.4400000000
-0.0900226957
Short
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
37697.0000000000
NS
USD
528134.9700000000
0.2194377312
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-21929.0000000000
NS
USD
-1335256.8100000000
-0.5547932661
Short
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
47490.0000000000
NS
USD
1417101.6000000000
0.5887994124
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
-5584.0000000000
NS
USD
-206272.9600000000
-0.0857054975
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
10699.0000000000
NS
USD
877424.9900000000
0.3645661811
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
5113.0000000000
NS
USD
186215.4600000000
0.0773716955
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
14235.0000000000
NS
USD
390466.0500000000
0.1622369072
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
4923.0000000000
NS
USD
263478.9600000000
0.1094743361
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
-6255.0000000000
NS
USD
-535865.8500000000
-0.2226498775
Short
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
-7354.0000000000
NS
USD
-797394.2200000000
-0.3313137521
Short
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
-21232.0000000000
NS
USD
-368375.2000000000
-0.1530582573
Short
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
-2838.0000000000
NS
USD
-55170.7200000000
-0.0229231888
Short
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
-53367.0000000000
NS
USD
-4757134.3800000000
-1.9765681779
Short
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
-2418.0000000000
NS
USD
-151342.6200000000
-0.0628821855
Short
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
-2312.0000000000
NS
USD
-261810.8800000000
-0.1087812563
Short
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
10105.0000000000
NS
USD
278392.7500000000
0.1156709495
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
7435.0000000000
NS
USD
65948.4500000000
0.0274012877
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
11267.0000000000
NS
USD
54532.2800000000
0.0226579198
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
12351.0000000000
NS
USD
145865.3100000000
0.0606063876
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
22755.0000000000
NS
USD
319480.2000000000
0.1327426022
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
-62809.0000000000
NS
USD
-715394.5100000000
-0.2972432372
Short
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
5824.0000000000
NS
USD
129059.8400000000
0.0536237895
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1702.0000000000
NS
USD
450961.9200000000
0.1873726721
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
8123.0000000000
NS
USD
336860.8100000000
0.1399641684
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
-35087.0000000000
NS
USD
-1006996.9000000000
-0.4184027334
Short
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
-50948.0000000000
NS
USD
-3341679.3200000000
-1.3884528956
Short
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
-27552.0000000000
NS
USD
-1459429.4400000000
-0.6063864416
Short
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
-2362.0000000000
NS
USD
-66324.9600000000
-0.0275577259
Short
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
-13319.0000000000
NS
USD
-659423.6900000000
-0.2739876105
Short
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
69829.0000000000
NS
USD
6117020.4000000000
2.5415947713
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
-25884.0000000000
NS
USD
-1756488.2400000000
-0.7298130519
Short
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
7776.0000000000
NS
USD
172860.4800000000
0.0718227607
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
-7254.0000000000
NS
USD
-172790.2800000000
-0.0717935929
Short
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
5528.0000000000
NS
USD
61250.2400000000
0.0254492023
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
28799.0000000000
NS
USD
3465671.6600000000
1.4399711614
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
-22133.0000000000
NS
USD
-1167958.4100000000
-0.4852815250
Short
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
-10539.0000000000
NS
USD
-268533.7200000000
-0.1115745664
Short
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
38972.0000000000
NS
USD
1160586.1600000000
0.4822183879
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
107642.0000000000
NS
USD
1214201.7600000000
0.5044954312
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
-3295.0000000000
NS
USD
-113150.3000000000
-0.0470134464
Short
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
81393.0000000000
NS
USD
1287637.2600000000
0.5350075549
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
3958.0000000000
NS
USD
241477.5800000000
0.1003328605
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
-18145.0000000000
NS
USD
-1118457.8000000000
-0.4647142417
Short
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2005.0000000000
NS
USD
464297.8500000000
0.1929136917
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2727.0000000000
NS
USD
1396742.1300000000
0.5803401431
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
10890.0000000000
NS
USD
1562823.9000000000
0.6493463799
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
-4485.0000000000
NS
USD
-793261.9500000000
-0.3295968123
Short
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
-15721.0000000000
NS
USD
-1094653.2300000000
-0.4548235487
Short
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
-3270.0000000000
NS
USD
-139596.3000000000
-0.0580016418
Short
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
-7406.0000000000
NS
USD
-323494.0800000000
-0.1344103515
Short
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
-3069.0000000000
NS
USD
-324270.5400000000
-0.1347329672
Short
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
-8207.0000000000
NS
USD
-2416058.7300000000
-1.0038616571
Short
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
4310.0000000000
NS
USD
84174.3000000000
0.0349740473
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
-19736.0000000000
NS
USD
-67102.4000000000
-0.0278807488
Short
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
-3446.0000000000
NS
USD
-24673.3600000000
-0.0102516713
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
-2402.0000000000
NS
USD
-1009560.6000000000
-0.4194679394
Short
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
7696.0000000000
NS
USD
392188.1600000000
0.1629524363
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
-1495.0000000000
NS
USD
-185409.9000000000
-0.0770369889
Short
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
21266.0000000000
NS
USD
304316.4600000000
0.1264421357
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
620.0000000000
NS
USD
172911.8000000000
0.0718440839
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
64898.0000000000
NS
USD
2403821.9200000000
0.9987773170
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
31336.0000000000
NS
USD
268862.8800000000
0.1117113309
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
-5162.0000000000
NS
USD
-106801.7800000000
-0.0443756646
Short
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
-21180.0000000000
NS
USD
-408138.6000000000
-0.1695797731
Short
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
-6020.0000000000
NS
USD
-92346.8000000000
-0.0383696847
Short
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
-7762.0000000000
NS
USD
-353559.1000000000
-0.1469022336
Short
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
19207.0000000000
NS
USD
1818326.6900000000
0.7555066528
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
-1075.0000000000
NS
USD
-99545.0000000000
-0.0413605048
Short
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
4909.0000000000
NS
USD
1061178.5300000000
0.4409149597
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
-3932.0000000000
NS
USD
-805037.6800000000
-0.3344895757
Short
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
27810.0000000000
NS
USD
839862.0000000000
0.3489589258
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
54948.0000000000
NS
USD
605526.9600000000
0.2515937588
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
20936.0000000000
NS
USD
235739.3600000000
0.0979486556
Long
EC
CORP
US
Y
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
-2594.0000000000
NS
USD
-116652.1800000000
-0.0484684620
Short
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
24968.0000000000
NS
USD
2906025.5200000000
1.2074406792
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
17751.0000000000
NS
USD
602646.4500000000
0.2503969198
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
38764.0000000000
NS
USD
308949.0800000000
0.1283669687
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
-29293.0000000000
NS
USD
-1176699.8100000000
-0.4889135378
Short
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
-64499.0000000000
NS
USD
-1705353.5600000000
-0.7085668198
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
11503.0000000000
NS
USD
299653.1500000000
0.1245045511
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
79.0000000000
NS
USD
66678.3700000000
0.0277045662
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-5424.0000000000
NS
USD
-370621.9200000000
-0.1539917594
Short
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
-29187.0000000000
NS
USD
-1367119.0800000000
-0.5680318976
Short
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
23172.0000000000
NS
USD
221524.3200000000
0.0920423697
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
10966.0000000000
NS
USD
181816.2800000000
0.0755438557
Long
EC
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
-15219.0000000000
NS
USD
-392954.5800000000
-0.1632708804
Short
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
-21113.0000000000
NS
USD
-550415.9100000000
-0.2286953627
Short
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
86513.0000000000
NS
USD
6161455.8600000000
2.5600575073
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
-10749.0000000000
NS
USD
-283988.5800000000
-0.1179959920
Short
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
125596.0000000000
NS
USD
4300407.0400000000
1.7867999994
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
32712.0000000000
NS
USD
552505.6800000000
0.2295636528
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
9671.0000000000
NS
USD
1254425.4100000000
0.5212081789
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
-5175.0000000000
NS
USD
-863707.5000000000
-0.3588666250
Short
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2462.0000000000
NS
USD
276310.2600000000
0.1148056842
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
-11294.0000000000
NS
USD
-429059.0600000000
-0.1782721312
Short
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
-828.0000000000
NS
USD
-140188.6800000000
-0.0582477731
Short
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
-98739.0000000000
NS
USD
-2810111.9400000000
-1.1675890133
Short
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
51440.0000000000
NS
USD
360080.0000000000
0.1496116386
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
26873.0000000000
NS
USD
3563091.0700000000
1.4804484930
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
-5865.0000000000
NS
USD
-500460.4500000000
-0.2079390912
Short
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
-6962.0000000000
NS
USD
-315448.2200000000
-0.1310673325
Short
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
-3213.0000000000
NS
USD
-577119.0600000000
-0.2397904027
Short
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
13814692.4330000000
NS
USD
13811929.4900000000
5.7387952757
Long
STIV
RF
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-15095.0000000000
NS
USD
-2971299.8000000000
-1.2345618523
Short
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
9688.0000000000
NS
USD
140572.8800000000
0.0584074065
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
7626.0000000000
NS
USD
402042.7200000000
0.1670469621
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
48334.0000000000
NS
USD
5569043.4800000000
2.3139127981
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
-98854.0000000000
NS
USD
-6211985.3600000000
-2.5810522898
Short
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
-8938.0000000000
NS
USD
-79905.7200000000
-0.0332004713
Short
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-100580.0000000000
NS
USD
-2415931.6000000000
-1.0038088351
Short
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
7541.0000000000
NS
USD
76465.7400000000
0.0317711749
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
-19314.0000000000
NS
USD
-2011166.8200000000
-0.8356308692
Short
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
-3213.0000000000
NS
USD
-530851.8600000000
-0.2205665869
Short
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
7525.0000000000
NS
USD
1692899.2500000000
0.7033921093
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
-2852.0000000000
NS
USD
-135555.5600000000
-0.0563227323
Short
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
17889.0000000000
NS
USD
112164.0300000000
0.0466036556
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
103149.0000000000
NS
USD
2847943.8900000000
1.1833080203
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
-17695.0000000000
NS
USD
-560046.7500000000
-0.2326969339
Short
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
-83637.0000000000
NS
USD
-286874.9100000000
-0.1191952493
Short
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
-33291.0000000000
NS
USD
-33956.8200000000
-0.0141089077
Short
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
-4951.0000000000
NS
USD
-408308.9700000000
-0.1696505611
Short
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
45897.0000000000
NS
USD
1527911.1300000000
0.6348402793
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
3030.0000000000
NS
USD
78901.2000000000
0.0327830977
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
18835.0000000000
NS
USD
514948.9000000000
0.2139589778
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
-3777.0000000000
NS
USD
-46230.4800000000
-0.0192085588
Short
EC
CORP
BM
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
44261.0000000000
NS
USD
774124.8900000000
0.3216454489
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
52732.0000000000
NS
USD
2658747.4400000000
1.1046977368
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
87690.0000000000
NS
USD
591907.5000000000
0.2459349338
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
3203.0000000000
NS
USD
65757.5900000000
0.0273219862
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
-15261.0000000000
NS
USD
-298047.3300000000
-0.1238373401
Short
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
11277.0000000000
NS
USD
459876.0600000000
0.1910764577
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
-6777.0000000000
NS
USD
-52250.6700000000
-0.0217099210
Short
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
12363.0000000000
NS
USD
347153.0400000000
0.1442405442
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
31971.0000000000
NS
USD
2733520.5000000000
1.1357656106
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
-4338.0000000000
NS
USD
-204493.3200000000
-0.0849660650
Short
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
101126.0000000000
NS
USD
1064856.7800000000
0.4424432562
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
157.0000000000
NS
USD
66016.9300000000
0.0274297408
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
-3846.0000000000
NS
USD
-2725390.9800000000
-1.1323878312
Short
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
-9924.0000000000
NS
USD
-577775.2800000000
-0.2400630592
Short
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
2587.0000000000
NS
USD
121873.5700000000
0.0506379263
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
-5301.0000000000
NS
USD
-41983.9200000000
-0.0174441320
Short
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
-50575.0000000000
NS
USD
-1124788.0000000000
-0.4673444116
Short
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
-7651.0000000000
NS
USD
-373521.8200000000
-0.1551966550
Short
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
-4428.0000000000
NS
USD
-303893.6400000000
-0.1262664559
Short
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
92820.0000000000
NS
USD
1134260.4000000000
0.4712801517
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
-38930.0000000000
NS
USD
-1479340.0000000000
-0.6146591908
Short
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
14398.0000000000
NS
USD
484348.7200000000
0.2012447391
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
-3419.0000000000
NS
USD
-1174016.2200000000
-0.4877985181
Short
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
2875.0000000000
NS
USD
179860.0000000000
0.0747310301
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
37452.0000000000
NS
USD
605973.3600000000
0.2517792361
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
-21601.0000000000
NS
USD
-54002.5000000000
-0.0224377986
Short
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
-9605.0000000000
NS
USD
-1512595.4000000000
-0.6284766616
Short
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
545.0000000000
NS
USD
59503.1000000000
0.0247232734
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
4054.0000000000
NS
USD
293306.9000000000
0.1218677125
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
4463.0000000000
NS
USD
304376.6000000000
0.1264671236
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
15354.0000000000
NS
USD
214648.9200000000
0.0891856716
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
15878.0000000000
NS
USD
338677.7400000000
0.1407190947
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
-148744.0000000000
NS
USD
-1575198.9600000000
-0.6544881623
Short
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2281.0000000000
NS
USD
753231.8200000000
0.3129644713
Long
EC
CORP
US
Y
1
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY LLC COMMON STOCK
644393100
-7588.0000000000
NS
USD
-321882.9600000000
-0.1337409383
Short
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
-3904.0000000000
NS
USD
-126723.8400000000
-0.0526531919
Short
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
-19568.0000000000
NS
USD
-1220456.1600000000
-0.5070941066
Short
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
-2534.0000000000
NS
USD
-198437.5400000000
-0.0824499153
Short
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
27746.0000000000
NS
USD
141504.6000000000
0.0587945320
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
27767.0000000000
NS
USD
287943.7900000000
0.1196393641
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
11619.0000000000
NS
USD
1278090.0000000000
0.5310407108
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
35790.0000000000
NS
USD
957740.4000000000
0.3979368767
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
69907.0000000000
NS
USD
1556129.8200000000
0.6465650194
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
9154.0000000000
NS
USD
179143.7800000000
0.0744334439
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
-121199.0000000000
NS
USD
-1327129.0500000000
-0.5514162180
Short
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
-14874.0000000000
NS
USD
-617419.7400000000
-0.2565351560
Short
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
-17431.0000000000
NS
USD
-5838339.1400000000
-2.4258039471
Short
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
-10404.0000000000
NS
USD
-606553.2000000000
-0.2520201570
Short
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
58591.0000000000
NS
USD
990187.9000000000
0.4114186687
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
16948.0000000000
NS
USD
1273133.7600000000
0.5289814151
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
77881.0000000000
NS
USD
242209.9100000000
0.1006371404
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
-5057.0000000000
NS
USD
-1236385.9300000000
-0.5137128552
Short
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
-2225.0000000000
NS
USD
-210729.7500000000
-0.0875572739
Short
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
-29117.0000000000
NS
USD
-1420618.4300000000
-0.5902606396
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
33927.0000000000
NS
USD
4179127.8600000000
1.7364090395
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2978.0000000000
NS
USD
1396890.4600000000
0.5804017736
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
-49464.0000000000
NS
USD
-322999.9200000000
-0.1342050302
Short
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
2891.0000000000
NS
USD
67996.3200000000
0.0282521686
Long
EC
CORP
JE
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
47834.0000000000
NS
USD
3376602.0600000000
1.4029631388
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
-63628.0000000000
NS
USD
-505206.3200000000
-0.2099109791
Short
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
16110.0000000000
NS
USD
651327.3000000000
0.2706235964
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
-5333.0000000000
NS
USD
-49170.2600000000
-0.0204300243
Short
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
-67109.0000000000
NS
USD
-1629406.5200000000
-0.6770111624
Short
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
29715.0000000000
NS
USD
112917.0000000000
0.0469165113
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
62494.0000000000
NS
USD
773050.7800000000
0.3211991610
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
-14547.0000000000
NS
USD
-1469247.0000000000
-0.6104655941
Short
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
-39958.0000000000
NS
USD
-1244691.7000000000
-0.5171638657
Short
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
-3972.0000000000
NS
USD
-33483.9600000000
-0.0139124365
Short
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
29891.0000000000
NS
USD
126438.9300000000
0.0525348131
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
2568.0000000000
NS
USD
232763.5200000000
0.0967122074
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
43873.0000000000
NS
USD
1178867.5100000000
0.4898142075
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
-29665.0000000000
NS
USD
-200535.4000000000
-0.0833215668
Short
EC
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
-9361.0000000000
NS
USD
-212307.4800000000
-0.0882128137
Short
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
9868.0000000000
NS
USD
349327.2000000000
0.1451438980
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
59375.0000000000
NS
USD
2416562.5000000000
1.0040709713
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
9367.0000000000
NS
USD
2155721.3800000000
0.8956926460
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
-35542.0000000000
NS
USD
-468798.9800000000
-0.1947838912
Short
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
-525.0000000000
NS
USD
-203841.7500000000
-0.0846953406
Short
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
-17204.0000000000
NS
USD
-962219.7200000000
-0.3997980143
Short
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
4858.0000000000
NS
USD
84529.2000000000
0.0351215067
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
41751.0000000000
NS
USD
689309.0100000000
0.2864048280
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
24945.0000000000
NS
USD
2273237.8500000000
0.9445202166
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
-6136.0000000000
NS
USD
-584760.8000000000
-0.2429655117
Short
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
-23760.0000000000
NS
USD
-427917.6000000000
-0.1777978597
Short
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
-8072.0000000000
NS
USD
-224885.9200000000
-0.0934390996
Short
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
14906.0000000000
NS
USD
1418454.9600000000
0.5893617274
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
53365.0000000000
NS
USD
1957428.2000000000
0.8133027116
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
-15959.0000000000
NS
USD
-2378529.3600000000
-0.9882683708
Short
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
183810.0000000000
NS
USD
4347106.5000000000
1.8062034173
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
30274.0000000000
NS
USD
154094.6600000000
0.0640256459
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
-6308.0000000000
NS
USD
-57402.8000000000
-0.0238506081
Short
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
-33703.0000000000
NS
USD
-1510905.4900000000
-0.6277745115
Short
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
-6719.0000000000
NS
USD
-3700086.1100000000
-1.5373693229
Short
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
22588.0000000000
NS
USD
167151.2000000000
0.0694505802
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
3955.0000000000
NS
USD
244102.6000000000
0.1014235447
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
-24599.0000000000
NS
USD
-1395993.2500000000
-0.5800289868
Short
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
3162.0000000000
NS
USD
154526.9400000000
0.0642052563
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
67026.0000000000
NS
USD
3281592.9600000000
1.3634872803
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
-8591.0000000000
NS
USD
-398021.0300000000
-0.1653759678
Short
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
152455.0000000000
NS
USD
1548942.8000000000
0.6435788446
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
-4476.0000000000
NS
USD
-12085.2000000000
-0.0050213469
Short
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
413.0000000000
NS
USD
119266.1400000000
0.0495545507
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
-15146.0000000000
NS
USD
-206894.3600000000
-0.0859636864
Short
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
30350.0000000000
NS
USD
998211.5000000000
0.4147524388
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
-11912.6250000000
NS
USD
-563943.6700000000
-0.2343160868
Short
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
4370.0000000000
NS
USD
601399.4000000000
0.2498787760
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
-8673.0000000000
NS
USD
-1451253.0900000000
-0.6029892046
Short
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
26126.0000000000
NS
USD
100846.3600000000
0.0419012141
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
10033.0000000000
NS
USD
414463.2300000000
0.1722076288
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
679.0000000000
NS
USD
174102.3900000000
0.0723387687
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
-7317.0000000000
NS
USD
-818772.3000000000
-0.3401962492
Short
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
89412.0000000000
NS
USD
6056768.8800000000
2.5165605327
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
4332.0000000000
NS
USD
269710.3200000000
0.1120634384
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
-6673.0000000000
NS
USD
-251638.8300000000
-0.1045548147
Short
EC
CORP
GB
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
43625.0000000000
NS
USD
989415.0000000000
0.4110975322
Long
EC
CORP
GB
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
2440.0000000000
NS
USD
124244.8000000000
0.0516231618
Long
EC
CORP
IE
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
-25057.0000000000
NS
USD
-1837930.9500000000
-0.7636521357
Short
EC
CORP
JE
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
22766.0000000000
NS
USD
1872048.1800000000
0.7778276930
Long
EC
CORP
KY
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
205215.0000000000
NS
USD
1937229.6000000000
0.8049102831
Long
EC
CORP
KY
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
-13512.0000000000
NS
USD
-667898.1600000000
-0.2775087151
Short
EC
CORP
LR
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
68181.0000000000
NS
USD
5382889.9500000000
2.2365668343
Long
EC
CORP
LU
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
000000000
-543.1330000000
NS
USD
-5675.7400000000
-0.0023582447
Short
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
-2981.0000000000
NS
USD
-135069.1100000000
-0.0561206145
Short
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
125054.0000000000
NS
USD
955412.5600000000
0.3969696696
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
-34079.0000000000
NS
USD
-654998.3800000000
-0.2721489138
Short
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
-92517.0000000000
NS
USD
-5992326.0900000000
-2.4897848400
Short
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
-6938.0000000000
NS
USD
-594309.0800000000
-0.2469327796
Short
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
16625.0000000000
NS
USD
153448.7500000000
0.0637572732
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
28575.0000000000
NS
USD
6026467.5000000000
2.5039704440
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
118544.0000000000
NS
USD
545302.4000000000
0.2265707220
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
-4393.0000000000
NS
USD
-251016.0200000000
-0.1042960399
Short
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
14217.0000000000
NS
USD
632087.8200000000
0.2626296781
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
-20421.0000000000
NS
USD
-432108.3600000000
-0.1795391018
Short
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
-10043.0000000000
NS
USD
-407344.0800000000
-0.1692496536
Short
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
32080.0000000000
NS
USD
330424.0000000000
0.1372897025
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
-17358.0000000000
NS
USD
-2233627.4400000000
-0.9280622674
Short
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
-32294.0000000000
NS
USD
-121748.3800000000
-0.0505859104
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
14990.0000000000
NS
USD
682344.8000000000
0.2835112297
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
-1878.0000000000
NS
USD
-477575.4000000000
-0.1984304547
Short
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
-3700.0000000000
NS
USD
-1142930.0000000000
-0.4748823319
Short
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
-23026.0000000000
NS
USD
-201247.2400000000
-0.0836173332
Short
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
-2819.0000000000
NS
USD
-23256.7500000000
-0.0096630762
Short
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
18213.0000000000
NS
USD
1295126.4300000000
0.5381192717
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
6007.0000000000
NS
USD
753698.2900000000
0.3131582875
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
8735.0000000000
NS
USD
744222.0000000000
0.3092209311
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
-9508.0000000000
NS
USD
-196340.2000000000
-0.0815784799
Short
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
45913.0000000000
NS
USD
850767.8900000000
0.3534902746
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1458.0000000000
NS
USD
153512.8200000000
0.0637838940
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
-11765.0000000000
NS
USD
-878492.5500000000
-0.3650097475
Short
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
-9576.0000000000
NS
USD
-243900.7200000000
-0.1013396644
Short
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
34674.0000000000
NS
USD
417821.7000000000
0.1736030581
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
34344.0000000000
NS
USD
1315375.2000000000
0.5465325456
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
21954.0000000000
NS
USD
1214056.2000000000
0.5044349517
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
579.0000000000
NS
USD
189761.4600000000
0.0788450427
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
-46225.0000000000
NS
USD
-309707.5000000000
-0.1286820889
Short
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
-2975.0000000000
NS
USD
-739942.0000000000
-0.3074426102
Short
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
31292.0000000000
NS
USD
925617.3600000000
0.3845898965
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
4686.0000000000
NS
USD
69071.6400000000
0.0286989592
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
-2986.0000000000
NS
USD
-474176.8000000000
-0.1970183515
Short
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
25500.0000000000
NS
USD
296565.0000000000
0.1232214386
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
19305.0000000000
NS
USD
1943241.3000000000
0.8074081177
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
5578.0000000000
NS
USD
56616.7000000000
0.0235239871
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
-17890.0000000000
NS
USD
-545645.0000000000
-0.2267130708
Short
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1816.0000000000
NS
USD
137707.2800000000
0.0572167624
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
674.0000000000
NS
USD
41895.8400000000
0.0174075352
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
-7746.0000000000
NS
USD
-298530.8400000000
-0.1240382363
Short
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
-13888.0000000000
NS
USD
-1061320.9600000000
-0.4409741387
Short
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
-6732.0000000000
NS
USD
-10434.6000000000
-0.0043355299
Short
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
-1539.0000000000
NS
USD
-144158.1300000000
-0.0598970619
Short
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
-8504.0000000000
NS
USD
-540514.2400000000
-0.2245812628
Short
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
-2567.0000000000
NS
USD
-646575.9600000000
-0.2686494358
Short
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
-5571.0000000000
NS
USD
-2168344.6200000000
-0.9009375461
Short
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
-1494.0000000000
NS
USD
-73504.8000000000
-0.0305409175
Short
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
-4867.0000000000
NS
USD
-313191.4500000000
-0.1301296546
Short
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
4199.0000000000
NS
USD
118411.8000000000
0.0491995763
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
7907.0000000000
NS
USD
352494.0600000000
0.1464597142
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
-36595.0000000000
NS
USD
-1759121.6500000000
-0.7309072220
Short
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-4836.0000000000
NS
USD
-1199859.9600000000
-0.4985364771
Short
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
143079.0000000000
NS
USD
1259095.2000000000
0.5231484559
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services Inc
53115L104
-41978.0000000000
NS
USD
-672067.7800000000
-0.2792411736
Short
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
28745.0000000000
NS
USD
673782.8000000000
0.2799537568
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
-6704.0000000000
NS
USD
-568029.9200000000
-0.2360139055
Short
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
-4252.0000000000
NS
USD
-1019714.6400000000
-0.4236868978
Short
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
-14409.0000000000
NS
USD
-1462945.7700000000
-0.6078474611
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
-34668.0000000000
NS
USD
-2947473.3600000000
-1.2246620724
Short
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
32118.0000000000
NS
USD
1409016.6600000000
0.5854401557
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
708.0000000000
NS
USD
197914.3200000000
0.0822325198
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
132194.0000000000
NS
USD
1221472.5600000000
0.5075164163
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
73691.0000000000
NS
USD
2918163.6000000000
1.2124839975
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
19436.0000000000
NS
USD
199802.0800000000
0.0830168756
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
9052.0000000000
NS
USD
175246.7200000000
0.0728142328
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
-22729.0000000000
NS
USD
-2728389.1600000000
-1.1336335617
Short
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
-8357.0000000000
NS
USD
-1859098.2200000000
-0.7724470422
Short
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
-2463.0000000000
NS
USD
-194084.4000000000
-0.0806412050
Short
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
11723.0000000000
NS
USD
204800.8100000000
0.0850938257
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
22549.0000000000
NS
USD
512087.7900000000
0.2127701993
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
24675.0000000000
NS
USD
629952.7500000000
0.2617425660
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2319.0000000000
NS
USD
649760.6100000000
0.2699726437
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
-2687.0000000000
NS
USD
-717939.5300000000
-0.2983006817
Short
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
-3262.0000000000
NS
USD
-110842.7600000000
-0.0460546738
Short
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
-4844.0000000000
NS
USD
-307254.9200000000
-0.1276630528
Short
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
50153.0000000000
NS
USD
212648.7200000000
0.0883545974
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
-6671.0000000000
NS
USD
-199996.5800000000
-0.0830976895
Short
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
-142766.0000000000
NS
USD
-2631177.3800000000
-1.0932424994
Short
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
2140.0000000000
NS
USD
157996.2000000000
0.0656467184
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
-16092.0000000000
NS
USD
-1920419.2800000000
-0.7979256699
Short
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
213284.0000000000
NS
USD
6119117.9600000000
2.5424662981
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
3491.0000000000
NS
USD
717784.5100000000
0.2982362716
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
-16803.0000000000
NS
USD
-260614.5300000000
-0.1082841782
Short
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
-3701.0000000000
NS
USD
-376095.6200000000
-0.1562660575
Short
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
-25347.0000000000
NS
USD
-1063306.6500000000
-0.4417991841
Short
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
-15245.0000000000
NS
USD
-920645.5500000000
-0.3825241315
Short
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
-6580.0000000000
NS
USD
-407170.4000000000
-0.1691774903
Short
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
25759.0000000000
NS
USD
938657.9600000000
0.3900082078
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
-18340.0000000000
NS
USD
-22925.0000000000
-0.0095252355
Short
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
-75844.0000000000
NS
USD
-1367467.3200000000
-0.5681765898
Short
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
-580.0000000000
NS
USD
-90764.2000000000
-0.0377121214
Short
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
4955.0000000000
NS
USD
321728.1500000000
0.1336766155
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
65864.0000000000
NS
USD
2788023.1200000000
1.1584112069
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
-30957.0000000000
NS
USD
-737086.1700000000
-0.3062560255
Short
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
8221.0000000000
NS
USD
309931.7000000000
0.1287752430
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
16147.0000000000
NS
USD
404482.3500000000
0.1680606175
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
-78253.0000000000
NS
USD
-2237253.2700000000
-0.9295687837
Short
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
-44475.0000000000
NS
USD
-464319.0000000000
-0.1929224795
Short
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
-662.0000000000
NS
USD
-157787.7000000000
-0.0655600876
Short
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
-60026.0000000000
NS
USD
-1115283.0800000000
-0.4633951596
Short
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
-12202.0000000000
NS
USD
-135808.2600000000
-0.0564277280
Short
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
4329.0000000000
NS
USD
88354.8900000000
0.0367110638
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-37596.0000000000
NS
USD
-2595627.8400000000
-1.0784718237
Short
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
-4317.0000000000
NS
USD
-86944.3800000000
-0.0361250032
Short
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
52350.0000000000
NS
USD
1633843.5000000000
0.6788547079
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
-3915.0000000000
NS
USD
-117880.6500000000
-0.0489788858
Short
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
1722.0000000000
NS
USD
266686.1400000000
0.1108069051
Long
EC
CORP
BM
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
-10151.0000000000
NS
USD
-184037.6300000000
-0.0764668168
Short
EC
CORP
NL
N
1
N
N
N
2023-02-22
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer