# EDGAR Filing Document

**Accession Number:** 0001707560
**File Stem:** 0001145549-23-008208
**Filing Date:** 2023-2
**Character Count:** 150582
**Document Hash:** 57c21911bbe52641555f94b3d231cff2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008208.hdr.sgml**: 20230222

**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

## Series and Classes Contracts Data

### Federated Hermes MDT Market Neutral Fund (Series ID: S000072284)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000228383 | Institutional Shares | QQMNX           |
| C000228384 | Class A Shares       | QAMNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes Adviser Series

- **b. Investment Company Act file number:** 811-23259

- **c. CIK number of Registrant:** 0001707560

- **d. LEI of Registrant:** 2549001OZ5PPTI84LJ34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes MDT Market Neutral Fund

- **b. EDGAR series identifier (if any):** S000072284

- **c. LEI of Series:** 254900LP0W4M9IA05C50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $433866464.56

**Total Liabilities:** $193190001.53

**Net Assets:** $240676463.03

**Cash Not Reported:** $217207386.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228383 | 1.57%                | 4.68%                | 1.51%                |
| Class ID C000228384 | 1.49%                | 4.69%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1493141.07              | $474430.19                                 |
| Month 2  | $5607486.56              | $1948218.31                                |
| Month 3  | $2333174.09              | $724562.31                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                        | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accolade Inc                                                | Accolade Inc                                         | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Short            | EC               | CORP              | US        |     -4763 | NS      | $-37103.77    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc                                  | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -79088 | NS      | $-764780.96   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Systems Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6987 | NS      | $2351335.11   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                              | Air Lease Corp                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Short            | EC               | CORP              | US        |    -68405 | NS      | $-2628120.10  | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                  | Alcoa Corp                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Short            | EC               | CORP              | US        |    -11940 | NS      | $-542911.80   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                                 | Alteryx Inc                                          | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Short            | EC               | CORP              | US        |    -13672 | NS      | $-692760.24   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                  | Americold Realty Trust                               | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Short            | EC               |  | US        |    -23359 | NS      | $-661293.29   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                         | Elevance Health Inc                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       929 | NS      | $476549.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                              | Amazon.com Inc                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Short            | EC               | CORP              | US        |    -68700 | NS      | $-5770800.00  | -2.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                | Amedisys Inc                                         | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       845 | NS      | $70591.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                              | American International Group Inc                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6309 | NS      | $398981.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                          | Arcturus Therapeutics Holdings Inc                   | CUSIP: 03969T109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4049 | NS      | $-68671.04    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                   | Asana Inc                                            | CUSIP: 04342Y104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2254 | NS      | $-31037.58    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                                | Bally's Corp                                         | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Short            | EC               | CORP              | US        |    -10240 | NS      | $-198451.20   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                    | Baxter International Inc                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |    -30257 | NS      | $-1542199.29  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                             | BEYOND MEAT INC EQUITIES AND PREFERRED SHARES        | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     37970 | NS      | $467410.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                       | Bill.com Holdings Inc                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |    -16838 | NS      | $-1834668.48  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Short            | EC               | CORP              | US        |     -4946 | NS      | $-309223.92   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                   | C3.ai Inc                                            | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     42680 | NS      | $477589.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                   | Caesars Entertainment Inc                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |    -19263 | NS      | $-801340.80   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                  | CareDx Inc                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     58160 | NS      | $663605.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                        | Celsius Holdings Inc                                 | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4096 | NS      | $-426147.84   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Short            | EC               | CORP              | US        |     -1212 | NS      | $-256253.16   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                    | CIRCOR International Inc                             | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     26454 | NS      | $633837.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                               | Citigroup Inc                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Short            | EC               | CORP              | US        |    -39079 | NS      | $-1767543.17  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |    -66840 | NS      | $-3021836.40  | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                              | Cognizant Technology Solutions Corp                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7063 | NS      | $403932.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    100963 | NS      | $3573080.57   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                | Community Health Systems Inc                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47852 | NS      | $206720.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                       | CommVault Systems Inc                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       957 | NS      | $60137.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                           | CONSOL Energy Inc                                    | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     26006 | NS      | $1690390.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                            | Crown Castle International Corp                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4606 | NS      | $624757.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                    | APA Corp                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2423 | NS      | $113105.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                 | Apellis Pharmaceuticals Inc                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Short            | EC               | CORP              | US        |    -28740 | NS      | $-1486145.40  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                 | Appian Corp                                          | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Short            | EC               | CORP              | US        |     -6620 | NS      | $-215547.20   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Short            | EC               | CORP              | US        |    -10511 | NS      | $-1365694.23  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Short            | EC               | CORP              | US        |     -1682 | NS      | $-91399.88    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc                                  | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16770 | NS      | $2035039.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                 | Arvinas Inc                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $74919.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                  | Atkore International Group Inc                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3257 | NS      | $369408.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                               | Bandwidth Inc                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Short            | EC               | CORP              | US        |     -2020 | NS      | $-46359.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                         | Bentley Systems Inc                                  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |    -47812 | NS      | $-1767131.52  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                               | Boeing Co/The                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |    -14681 | NS      | $-2796583.69  | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                              | Bright Horizons Family Solutions Inc                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41160 | NS      | $2597196.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                   | Brookfield Renewable Corp                            | CUSIP: 11284V105<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -4475 | NS      | $-123241.50   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                       | Burlington Stores Inc                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |    -13625 | NS      | $-2762605.00  | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                          | CNX Resources Corp                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Short            | EC               | CORP              | US        |    -12866 | NS      | $-216663.44   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     37697 | NS      | $528134.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                  | CarMax Inc                                           | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21929 | NS      | $-1335256.81  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                       | Carlyle Group Inc/The                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     47490 | NS      | $1417101.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                   | Carpenter Technology Corp                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Short            | EC               | CORP              | US        |     -5584 | NS      | $-206272.96   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                | Centene Corp                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10699 | NS      | $877424.99    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                    | Children's Place Inc/The                             | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      5113 | NS      | $186215.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                            | Clear Secure Inc                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14235 | NS      | $390466.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                 | Enovis Corp                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4923 | NS      | $263478.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                            | QuidelOrtho Corp                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Short            | EC               | CORP              | US        |     -6255 | NS      | $-535865.85   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                   | Crocs Inc                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Short            | EC               | CORP              | US        |     -7354 | NS      | $-797394.22   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                | CryoPort Inc                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Short            | EC               | CORP              | US        |    -21232 | NS      | $-368375.20   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                              | DMC Global Inc                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Short            | EC               | CORP              | US        |     -2838 | NS      | $-55170.72    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                               | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Short            | EC               | CORP              | US        |    -53367 | NS      | $-4757134.38  | -1.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                     | Darling Ingredients Inc                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Short            | EC               | CORP              | US        |     -2418 | NS      | $-151342.62   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                  | DexCom Inc                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -2312 | NS      | $-261810.88   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                      | DXP Enterprises Inc/TX                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10105 | NS      | $278392.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                         | Editas Medicine Inc                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      7435 | NS      | $65948.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                 | eHealth Inc                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     11267 | NS      | $54532.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                   | Emergent BioSolutions Inc                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     12351 | NS      | $145865.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                           | DISH Network Corp                                    | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     22755 | NS      | $319480.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                              | DraftKings Inc                                       | CUSIP: 26142V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -62809 | NS      | $-715394.51   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                   | Ennis Inc                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $129059.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                          | Enphase Energy Inc                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1702 | NS      | $450961.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                    | eBay Inc                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8123 | NS      | $336860.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Short            | EC               | CORP              | US        |    -35087 | NS      | $-1006996.90  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                | Entegris Inc                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |    -50948 | NS      | $-3341679.32  | -1.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                  | Enviva Inc                                           | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Short            | EC               | CORP              | US        |    -27552 | NS      | $-1459429.44  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                          | Evolent Health Inc                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Short            | EC               | CORP              | US        |     -2362 | NS      | $-66324.96    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Short            | EC               | CORP              | US        |    -13319 | NS      | $-659423.69   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69829 | NS      | $6117020.40   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                   | Five9 Inc                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |    -25884 | NS      | $-1756488.24  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                              | FormFactor Inc                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7776 | NS      | $172860.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                         | Franchise Group Inc                                  | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Short            | EC               | CORP              | US        |     -7254 | NS      | $-172790.28   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                      | eXp World Holdings Inc                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      5528 | NS      | $61250.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28799 | NS      | $3465671.66   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                | Freshpet Inc                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |    -22133 | NS      | $-1167958.41  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                              | Frontier Communications Parent Inc                   | CUSIP: 35909D109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10539 | NS      | $-268533.72   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                        | Fulgent Genetics Inc                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     38972 | NS      | $1160586.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                 | Gap Inc/The                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    107642 | NS      | $1214201.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                     | Goosehead Insurance Inc                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |     -3295 | NS      | $-113150.30   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                              | Green Dot Corp                                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81393 | NS      | $1287637.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                  | Hasbro Inc                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3958 | NS      | $241477.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                            | HealthEquity Inc                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |    -18145 | NS      | $-1118457.80  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                              | Hershey Co/The                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2005 | NS      | $464297.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                  | Humana Inc                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2727 | NS      | $1396742.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                      | F5 Inc                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10890 | NS      | $1562823.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |     -4485 | NS      | $-793261.95   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |    -15721 | NS      | $-1094653.23  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                           | GXO Logistics Inc                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |     -3270 | NS      | $-139596.30   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                | Glaukos Corp                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Short            | EC               | CORP              | US        |     -7406 | NS      | $-323494.08   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Short            | EC               | CORP              | US        |     -3069 | NS      | $-324270.54   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                | Insulet Corp                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Short            | EC               | CORP              | US        |     -8207 | NS      | $-2416058.73  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                      | iTeos Therapeutics Inc                               | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $84174.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                                 | Karyopharm Therapeutics Inc                          | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Short            | EC               | CORP              | US        |    -19736 | NS      | $-67102.40    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                         | Kodiak Sciences Inc                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Short            | EC               | CORP              | US        |     -3446 | NS      | $-24673.36    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                           | Lam Research Corp                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Short            | EC               | CORP              | US        |     -2402 | NS      | $-1009560.60  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                       | Lantheus Holdings Inc                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7696 | NS      | $392188.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                   | Lear Corp                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Short            | EC               | CORP              | US        |     -1495 | NS      | $-185409.90   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                           | Maravai LifeSciences Holdings Inc                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21266 | NS      | $304316.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                    | MarketAxess Holdings Inc                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       620 | NS      | $172911.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64898 | NS      | $2403821.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                 | Groupon Inc                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     31336 | NS      | $268862.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                  | Guess? Inc                                           | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Short            | EC               | CORP              | US        |     -5162 | NS      | $-106801.78   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                 | Healthcare Realty Trust Inc                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Short            | EC               | CORP              | US        |    -21180 | NS      | $-408138.60   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                       | Heartland Express Inc                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Short            | EC               | CORP              | US        |     -6020 | NS      | $-92346.80    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                           | Hormel Foods Corp                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |     -7762 | NS      | $-353559.10   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                          | IPG Photonics Corp                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     19207 | NS      | $1818326.69   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                               | LGI Homes Inc                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |     -1075 | NS      | $-99545.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                  | LPL Financial Holdings Inc                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4909 | NS      | $1061178.53   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                           | Lithia Motors Inc                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |     -3932 | NS      | $-805037.68   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                     | Live Oak Bancshares Inc                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27810 | NS      | $839862.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     54948 | NS      | $605526.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                             | Macerich Co/The                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     20936 | NS      | $235739.36    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                    | Madison Square Garden Entertainment Corp             | CUSIP: 55826T102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2594 | NS      | $-116652.18   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                     | Marathon Petroleum Corp                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24968 | NS      | $2906025.52   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                               | MaxLinear Inc                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     17751 | NS      | $602646.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                                 | NanoString Technologies Inc                          | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     38764 | NS      | $308949.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                  | Natera Inc                                           | CUSIP: 632307104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29293 | NS      | $-1176699.81  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                   | nCino Inc                                            | CUSIP: 63947X101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -64499 | NS      | $-1705353.56  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     11503 | NS      | $299653.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                     | O'Reilly Automotive Inc                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        79 | NS      | $66678.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                    | Okta Inc                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Short            | EC               | CORP              | US        |     -5424 | NS      | $-370621.92   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                              | Ollie's Bargain Outlet Holdings Inc                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Short            | EC               | CORP              | US        |    -29187 | NS      | $-1367119.08  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                       | 1-800-Flowers.com Inc                                | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23172 | NS      | $221524.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                          | Outfront Media Inc                                   | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     10966 | NS      | $181816.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                          | Outset Medical Inc                                   | CUSIP: 690145107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15219 | NS      | $-392954.58   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                         | PAR Technology Corp                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |    -21113 | NS      | $-550415.91   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                         | PayPal Holdings Inc                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     86513 | NS      | $6161455.86   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                         | Peabody Energy Corp                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Short            | EC               | CORP              | US        |    -10749 | NS      | $-283988.58   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    125596 | NS      | $4300407.04   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                           | PROG Holdings Inc                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     32712 | NS      | $552505.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                        | Progressive Corp/The                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9671 | NS      | $1254425.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                        | Quaker Chemical Corp                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Short            | EC               | CORP              | US        |     -5175 | NS      | $-863707.50   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2462 | NS      | $276310.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                   | Reata Pharmaceuticals Inc                            | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Short            | EC               | CORP              | US        |    -11294 | NS      | $-429059.06   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                               | Repligen Corp                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |      -828 | NS      | $-140188.68   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                 | ROBLOX Corp                                          | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -98739 | NS      | $-2810111.94  | -1.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                              | Rocket Cos Inc                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51440 | NS      | $360080.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | salesforce.com Inc                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26873 | NS      | $3563091.07   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                  | MasTec Inc                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Short            | EC               | CORP              | US        |     -5865 | NS      | $-500460.45   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                     | Mirati Therapeutics Inc                              | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Short            | EC               | CORP              | US        |     -6962 | NS      | $-315448.22   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                 | Moderna Inc                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -3213 | NS      | $-577119.06   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Institutional Prime Value Obligations Fund | Federated Institutional Prime Value Obligations Fund | CUSIP: 60934N583<br>LEI: 254900OXLDDVEP8MMK94 | Long             | STIV             | RF                | US        |  13814692 | NS      | $13811929.49  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                 | MongoDB Inc                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |    -15095 | NS      | $-2971299.80  | -1.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                         | Myriad Genetics Inc                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      9688 | NS      | $140572.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                            | Shutterstock Inc                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      7626 | NS      | $402042.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                  | Signature Bank/New York NY                           | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     48334 | NS      | $5569043.48   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |    -98854 | NS      | $-6211985.36  | -2.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                    | Stem Inc                                             | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Short            | EC               | CORP              | US        |     -8938 | NS      | $-79905.72    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                  | Sunrun Inc                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |   -100580 | NS      | $-2415931.60  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                          | TPI Composites Inc                                   | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      7541 | NS      | $76465.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                               | Take-Two Interactive Software Inc                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |    -19314 | NS      | $-2011166.82  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                       | Texas Instruments Inc                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |     -3213 | NS      | $-530851.86   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7525 | NS      | $1692899.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                               | Trupanion Inc                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -2852 | NS      | $-135555.56   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                      | 2U Inc                                               | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     17889 | NS      | $112164.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                     | VF Corp                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    103149 | NS      | $2847943.89   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                  | ViaSat Inc                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Short            | EC               | CORP              | US        |    -17695 | NS      | $-560046.75   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                   | Vimeo Inc                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Short            | EC               | CORP              | US        |    -83637 | NS      | $-286874.91   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                                   | Vroom Inc                                            | CUSIP: 92918V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -33291 | NS      | $-33956.82    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                            | Wynn Resorts Ltd                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |     -4951 | NS      | $-408308.97   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                                           | XPO Logistics Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     45897 | NS      | $1527911.13   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                  | Xencor Inc                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3030 | NS      | $78901.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                    | Yelp Inc                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18835 | NS      | $514948.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                          | Norwegian Cruise Line Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |     -3777 | NS      | $-46230.48    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                               | Oceaneering International Inc                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     44261 | NS      | $774124.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                | Omnicell Inc                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     52732 | NS      | $2658747.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                           | Open Lending Corp                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87690 | NS      | $591907.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                        | Orthofix Medical Inc                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3203 | NS      | $65757.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                           | Owens & Minor Inc                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Short            | EC               | CORP              | US        |    -15261 | NS      | $-298047.33   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                              | PBF Energy Inc                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     11277 | NS      | $459876.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                            | ACM Research Inc                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Short            | EC               | CORP              | US        |     -6777 | NS      | $-52250.67    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     12363 | NS      | $347153.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc                                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     31971 | NS      | $2733520.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                              | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Short            | EC               | CORP              | US        |     -4338 | NS      | $-204493.32   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                               | AppLovin Corp                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    101126 | NS      | $1064856.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                    | Bio-Rad Laboratories Inc                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       157 | NS      | $66016.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                               | BlackRock Inc                                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Short            | EC               | CORP              | US        |     -3846 | NS      | $-2725390.98  | -1.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                  | Azenta Inc                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Short            | EC               | CORP              | US        |     -9924 | NS      | $-577775.28   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2587 | NS      | $121873.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                     | Coherus Biosciences Inc                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Short            | EC               | CORP              | US        |     -5301 | NS      | $-41983.92    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                               | Confluent Inc                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |    -50575 | NS      | $-1124788.00  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -7651 | NS      | $-373521.82   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                       | DuPont de Nemours Inc                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Short            | EC               | CORP              | US        |     -4428 | NS      | $-303893.64   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                    | Elanco Animal Health Inc                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     92820 | NS      | $1134260.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                        | Freeport-McMoRan Inc                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Short            | EC               | CORP              | US        |    -38930 | NS      | $-1479340.00  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                           | General Motors Co                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14398 | NS      | $484348.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                 | Goldman Sachs Group Inc/The                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |     -3419 | NS      | $-1174016.22  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2875 | NS      | $179860.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                | Hain Celestial Group Inc/The                         | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     37452 | NS      | $605973.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                      | Heron Therapeutics Inc                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Short            | EC               | CORP              | US        |    -21601 | NS      | $-54002.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                             | ICU Medical Inc                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Short            | EC               | CORP              | US        |     -9605 | NS      | $-1512595.40  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                  | Impinj Inc                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       545 | NS      | $59503.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4054 | NS      | $293306.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4463 | NS      | $304376.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                              | Joint Corp/The                                       | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15354 | NS      | $214648.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                             | LendingTree Inc                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     15878 | NS      | $338677.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                 | Magnite Inc                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Short            | EC               | CORP              | US        |   -148744 | NS      | $-1575198.96  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                       | Molina Healthcare Inc                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2281 | NS      | $753231.82    | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| New Fortress Energy Inc                                     | NEW FORTRESS ENERGY LLC COMMON STOCK                 | CUSIP: 644393100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7588 | NS      | $-321882.96   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                       | New York Times Co/The                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Short            | EC               | CORP              | US        |     -3904 | NS      | $-126723.84   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                       | ON Semiconductor Corp                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |    -19568 | NS      | $-1220456.16  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                         | Otis Worldwide Corp                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |     -2534 | NS      | $-198437.54   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                                 | PlayAGS Inc                                          | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27746 | NS      | $141504.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                       | ProPetro Holding Corp                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27767 | NS      | $287943.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                  | Prometheus Biosciences Inc                           | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11619 | NS      | $1278090.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     35790 | NS      | $957740.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                           | Revolve Group Inc                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69907 | NS      | $1556129.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                  | Rocket Pharmaceuticals Inc                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      9154 | NS      | $179143.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                  | R1 RCM Inc                                           | CUSIP: 77634L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -121199 | NS      | $-1327129.05  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                 | Ryan Specialty Holdings Inc                          | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14874 | NS      | $-617419.74   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Short            | EC               | CORP              | US        |    -17431 | NS      | $-5838339.14  | -2.43%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                          | SEI Investments Co                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Short            | EC               | CORP              | US        |    -10404 | NS      | $-606553.20   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                   | Sonos Inc                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     58591 | NS      | $990187.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                  | Stanley Black & Decker Inc                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16948 | NS      | $1273133.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                              | Stitch Fix Inc                                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     77881 | NS      | $242209.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Short            | EC               | CORP              | US        |     -5057 | NS      | $-1236385.93  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                              | SYNNEX Corp                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Short            | EC               | CORP              | US        |     -2225 | NS      | $-210729.75   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                       | Tenet Healthcare Corp                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Short            | EC               | CORP              | US        |    -29117 | NS      | $-1420618.43  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     33927 | NS      | $4179127.86   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2978 | NS      | $1396890.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                    | Yext Inc                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Short            | EC               | CORP              | US        |    -49464 | NS      | $-322999.92   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                   | Janus Henderson Group PLC                            | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2891 | NS      | $67996.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                    | PVH Corp                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     47834 | NS      | $3376602.06   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                     | Peloton Interactive Inc                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Short            | EC               | CORP              | US        |    -63628 | NS      | $-505206.32   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                             | Penn Virginia Corp                                   | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     16110 | NS      | $651327.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                                   | PetIQ Inc                                            | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Short            | EC               | CORP              | US        |     -5333 | NS      | $-49170.26    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc                                        | CUSIP: 72352L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -67109 | NS      | $-1629406.52  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                            | Pitney Bowes Inc                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     29715 | NS      | $112917.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                              | Plug Power Inc                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     62494 | NS      | $773050.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                 | Polaris Inc                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Short            | EC               | CORP              | US        |    -14547 | NS      | $-1469247.00  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                 | Progyny Inc                                          | CUSIP: 74340E103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -39958 | NS      | $-1244691.70  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                | Pulmonx Corp                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Short            | EC               | CORP              | US        |     -3972 | NS      | $-33483.96    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                      | Puma Biotechnology Inc                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29891 | NS      | $126438.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2568 | NS      | $232763.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     43873 | NS      | $1178867.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                           | Redwood Trust Inc                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Short            | EC               |  | US        |    -29665 | NS      | $-200535.40   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                               | REGENXBIO Inc                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Short            | EC               | CORP              | US        |     -9361 | NS      | $-212307.48   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                             | RingCentral Inc                                      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      9868 | NS      | $349327.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                    | Roku Inc                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     59375 | NS      | $2416562.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                         | SVB Financial Group                                  | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      9367 | NS      | $2155721.38   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                           | EW Scripps Co/The                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Short            | EC               | CORP              | US        |    -35542 | NS      | $-468798.98   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                              | ServiceNow Inc                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |      -525 | NS      | $-203841.75   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                         | Shift4 Payments Inc                                  | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17204 | NS      | $-962219.72   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                     | Silvergate Capital Corp                              | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      4858 | NS      | $84529.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                 | SkyWest Inc                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     41751 | NS      | $689309.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                      | Skyworks Solutions Inc                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     24945 | NS      | $2273237.85   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                            | StoneX Group Inc                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Short            | EC               | CORP              | US        |     -6136 | NS      | $-584760.80   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                            | Sunnova Energy International Inc                     | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Short            | EC               | CORP              | US        |    -23760 | NS      | $-427917.60   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                        | Surgery Partners Inc                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Short            | EC               | CORP              | US        |     -8072 | NS      | $-224885.92   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                               | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     14906 | NS      | $1418454.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                           | Syneos Health Inc                                    | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     53365 | NS      | $1957428.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                 | Target Corp                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Short            | EC               | CORP              | US        |    -15959 | NS      | $-2378529.36  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                          | Teladoc Health Inc                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    183810 | NS      | $4347106.50   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                  | Telos Corp                                           | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     30274 | NS      | $154094.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                        | Beauty Health Co/The                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Short            | EC               | CORP              | US        |     -6308 | NS      | $-57402.80    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                          | Trade Desk Inc/The                                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |    -33703 | NS      | $-1510905.49  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Short            | EC               | CORP              | US        |     -6719 | NS      | $-3700086.11  | -1.54%            |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                             | 3D Systems Corp                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     22588 | NS      | $167151.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                       | TransMedics Group Inc                                | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3955 | NS      | $244102.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                  | TransUnion                                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Short            | EC               | CORP              | US        |    -24599 | NS      | $-1395993.25  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                       | Triumph Bancorp Inc                                  | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3162 | NS      | $154526.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     67026 | NS      | $3281592.96   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                               | Ultragenyx Pharmaceutical Inc                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Short            | EC               | CORP              | US        |     -8591 | NS      | $-398021.03   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                            | Under Armour Inc                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    152455 | NS      | $1548942.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vapotherm Inc                                               | Vapotherm Inc                                        | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Short            | EC               | CORP              | US        |     -4476 | NS      | $-12085.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       413 | NS      | $119266.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                          | Vertiv Holdings Co                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Short            | EC               | CORP              | US        |    -15146 | NS      | $-206894.36   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc                                          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     30350 | NS      | $998211.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                      | Webster Financial Corp                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Short            | EC               | CORP              | US        |    -11913 | NS      | $-563943.67   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                | Wingstop Inc                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4370 | NS      | $601399.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Short            | EC               | CORP              | US        |     -8673 | NS      | $-1451253.09  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                        | WW International Inc                                 | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     26126 | NS      | $100846.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                           | YETI Holdings Inc                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     10033 | NS      | $414463.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                     | Zebra Technologies Corp                              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       679 | NS      | $174102.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |     -7317 | NS      | $-818772.30   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                               | Zoom Video Communications Inc                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     89412 | NS      | $6056768.88   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                        | Assured Guaranty Ltd                                 | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      4332 | NS      | $269710.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                              | Noble Corp PLC                                       | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Short            | EC               | CORP              | GB        |     -6673 | NS      | $-251638.83   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                           | International Game Technology PLC                    | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     43625 | NS      | $989415.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                               | Weatherford International PLC                        | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2440 | NS      | $124244.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                | Novocure Ltd                                         | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Short            | EC               | CORP              | JE        |    -25057 | NS      | $-1837930.95  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                               | Ambarella Inc                                        | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     22766 | NS      | $1872048.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                 | StoneCo Ltd                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    205215 | NS      | $1937229.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                 | Royal Caribbean Cruises Ltd                          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | LR        |    -13512 | NS      | $-667898.16   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     68181 | NS      | $5382889.95   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                                | GoHealth Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -543 | NS      | $-5675.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                       | ATN International Inc                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Short            | EC               | CORP              | US        |     -2981 | NS      | $-135069.11   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                               | Adaptive Biotechnologies Corp                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    125054 | NS      | $955412.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                            | AdaptHealth Corp                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34079 | NS      | $-654998.38   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                  | Advanced Micro Devices Inc                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |    -92517 | NS      | $-5992326.09  | -2.49%            |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                           | AeroVironment Inc                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -6938 | NS      | $-594309.08   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                 | Alector Inc                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     16625 | NS      | $153448.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                        | Align Technology Inc                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     28575 | NS      | $6026467.50   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                              | Altice USA Inc                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    118544 | NS      | $545302.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                | Ameresco Inc                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |     -4393 | NS      | $-251016.02   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                      | Apogee Enterprises Inc                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     14217 | NS      | $632087.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                                | Arconic Corp                                         | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Short            | EC               | CORP              | US        |    -20421 | NS      | $-432108.36   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                               | Arrowhead Pharmaceuticals Inc                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |    -10043 | NS      | $-407344.08   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                              | Astronics Corp                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     32080 | NS      | $330424.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                              | Atlassian Corp                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Short            | EC               | CORP              | US        |    -17358 | NS      | $-2233627.44  | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                            | BGC Partners Inc                                     | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Short            | EC               | CORP              | US        |    -32294 | NS      | $-121748.38   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                              | Bank of New York Mellon Corp/The                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14990 | NS      | $682344.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                     | Becton Dickinson and Co                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Short            | EC               | CORP              | US        |     -1878 | NS      | $-477575.40   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                      | Berkshire Hathaway Inc                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Short            | EC               | CORP              | US        |     -3700 | NS      | $-1142930.00  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                    | BigCommerce Holdings Inc                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Short            | EC               | CORP              | US        |    -23026 | NS      | $-201247.24   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                                 | BioAtla Inc                                          | CUSIP: 09077B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2819 | NS      | $-23256.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                       | BlueLinx Holdings Inc                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     18213 | NS      | $1295126.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6007 | NS      | $753698.29    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                  | CF Industries Holdings Inc                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8735 | NS      | $744222.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                         | Cannae Holdings Inc                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Short            | EC               | CORP              | US        |     -9508 | NS      | $-196340.20   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                 | Cerence Inc                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     45913 | NS      | $850767.89    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1458 | NS      | $153512.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                  | DaVita Inc                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |    -11765 | NS      | $-878492.55   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Short            | EC               | CORP              | US        |     -9576 | NS      | $-243900.72   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                                 | Duck Creek Technologies Inc                          | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34674 | NS      | $417821.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc                                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34344 | NS      | $1315375.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                              | elf Beauty Inc                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     21954 | NS      | $1214056.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                            | EPAM Systems Inc                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       579 | NS      | $189761.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                    | Equitrans Midstream Corp                             | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Short            | EC               | CORP              | US        |    -46225 | NS      | $-309707.50   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                           | Erie Indemnity Co                                    | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |     -2975 | NS      | $-739942.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                              | Everbridge Inc                                       | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     31292 | NS      | $925617.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                               | EverQuote Inc                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4686 | NS      | $69071.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                          | FTI Consulting Inc                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Short            | EC               | CORP              | US        |     -2986 | NS      | $-474176.80   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                               | Ford Motor Co                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     25500 | NS      | $296565.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                        | Generac Holdings Inc                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19305 | NS      | $1943241.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                               | Goodyear Tire & Rubber Co/The                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      5578 | NS      | $56616.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                            | Green Plains Inc                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Short            | EC               | CORP              | US        |    -17890 | NS      | $-545645.00   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                              | Hartford Financial Services Group Inc/The            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1816 | NS      | $137707.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                  | Heska Corp                                           | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       674 | NS      | $41895.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                  | Hilton Grand Vacations Inc                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |     -7746 | NS      | $-298530.84   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                      | Howard Hughes Corp/The                               | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Short            | EC               | CORP              | US        |    -13888 | NS      | $-1061320.96  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                                | Hydrofarm Holdings Group Inc                         | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Short            | EC               | CORP              | US        |     -6732 | NS      | $-10434.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Short            | EC               | CORP              | US        |     -1539 | NS      | $-144158.13   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                           | Inari Medical Inc                                    | CUSIP: 45332Y109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8504 | NS      | $-540514.24   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                 | Inspire Medical Systems Inc                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Short            | EC               | CORP              | US        |     -2567 | NS      | $-646575.96   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Short            | EC               | CORP              | US        |     -5571 | NS      | $-2168344.62  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                 | Kemper Corp                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Short            | EC               | CORP              | US        |     -1494 | NS      | $-73504.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                  | KIRBY CORP                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Short            | EC               | CORP              | US        |     -4867 | NS      | $-313191.45   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                        | Koppers Holdings Inc                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $118411.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                               | Kroger Co/The                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7907 | NS      | $352494.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Short            | EC               | CORP              | US        |    -36595 | NS      | $-1759121.65  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                    | Estee Lauder Cos Inc/The                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |     -4836 | NS      | $-1199859.96  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                            | LendingClub Corp                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    143079 | NS      | $1259095.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                          | Liberty Oilfield Services Inc                        | CUSIP: 53115L104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -41978 | NS      | $-672067.78   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                       | LiveRamp Holdings Inc                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     28745 | NS      | $673782.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                         | MKS Instruments Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |     -6704 | NS      | $-568029.92   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Short            | EC               | CORP              | US        |     -4252 | NS      | $-1019714.64  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |    -14409 | NS      | $-1462945.77  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Short            | EC               | CORP              | US        |    -34668 | NS      | $-2947473.36  | -1.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                               | Mosaic Co/The                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     32118 | NS      | $1409016.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                              | Murphy USA Inc                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       708 | NS      | $197914.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                             | NeoGenomics Inc                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132194 | NS      | $1221472.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                  | Nevro Corp                                           | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     73691 | NS      | $2918163.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                 | Novavax Inc                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     19436 | NS      | $199802.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                           | Overstock.com Inc                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      9052 | NS      | $175246.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Short            | EC               | CORP              | US        |    -22729 | NS      | $-2728389.16  | -1.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                | Penumbra Inc                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Short            | EC               | CORP              | US        |     -8357 | NS      | $-1859098.22  | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                          | Planet Fitness Inc                                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Short            | EC               | CORP              | US        |     -2463 | NS      | $-194084.40   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                           | ProAssurance Corp                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     11723 | NS      | $204800.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                     | Privia Health Group Inc                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22549 | NS      | $512087.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                              | Proto Labs Inc                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     24675 | NS      | $629952.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage                                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2319 | NS      | $649760.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                          | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -2687 | NS      | $-717939.53   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                  | Rapid7 Inc                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Short            | EC               | CORP              | US        |     -3262 | NS      | $-110842.76   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                          | Realty Income Corp                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Short            | EC               | CORP              | US        |     -4844 | NS      | $-307254.92   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                 | Redfin Corp                                          | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     50153 | NS      | $212648.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                              | Reynolds Consumer Products Inc                       | CUSIP: 76171L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6671 | NS      | $-199996.58   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                       | Rivian Automotive Inc                                | CUSIP: 76954A103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -142766 | NS      | $-2631177.38  | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                               | Robert Half International Inc                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2140 | NS      | $157996.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                 | Rogers Corp                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Short            | EC               | CORP              | US        |    -16092 | NS      | $-1920419.28  | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                | Semtech Corp                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    213284 | NS      | $6119117.96   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                       | Shockwave Medical Inc                                | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3491 | NS      | $717784.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                                | Sinclair Broadcast Group Inc                         | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Short            | EC               | CORP              | US        |    -16803 | NS      | $-260614.53   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                 | SiTime Corp                                          | CUSIP: 82982T106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3701 | NS      | $-376095.62   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                            | Skechers U.S.A. Inc                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Short            | EC               | CORP              | US        |    -25347 | NS      | $-1063306.65  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                        | Southern Copper Corp                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Short            | EC               | CORP              | US        |    -15245 | NS      | $-920645.55   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                  | Southwest Gas Holdings Inc                           | CUSIP: 844895102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6580 | NS      | $-407170.40   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     25759 | NS      | $938657.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                            | RealReal Inc/The                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Short            | EC               | CORP              | US        |    -18340 | NS      | $-22925.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |    -75844 | NS      | $-1367467.32  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                               | TopBuild Corp                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Short            | EC               | CORP              | US        |      -580 | NS      | $-90764.20    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4955 | NS      | $321728.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                 | Trex Co Inc                                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65864 | NS      | $2788023.12   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                       | Twist Bioscience Corp                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Short            | EC               | CORP              | US        |    -30957 | NS      | $-737086.17   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8221 | NS      | $309931.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                    | United States Steel Corp                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     16147 | NS      | $404482.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                          | Unity Software Inc                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |    -78253 | NS      | $-2237253.27  | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                  | Upwork Inc                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Short            | EC               | CORP              | US        |    -44475 | NS      | $-464319.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                            | Vail Resorts Inc                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Short            | EC               | CORP              | US        |      -662 | NS      | $-157787.70   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                       | Veeco Instruments Inc                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Short            | EC               | CORP              | US        |    -60026 | NS      | $-1115283.08  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                 | Viatris Inc                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Short            | EC               | CORP              | US        |    -12202 | NS      | $-135808.26   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                         | Virtu Financial Inc                                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4329 | NS      | $88354.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                               | Wolfspeed Inc                                        | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Short            | EC               | CORP              | US        |    -37596 | NS      | $-2595627.84  | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                | Zentalis Pharmaceuticals Inc                         | CUSIP: 98943L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4317 | NS      | $-86944.38    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc                                     | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     52350 | NS      | $1633843.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                   | ZoomInfo Technologies Inc                            | CUSIP: 98980F104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3915 | NS      | $-117880.65   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                       | Nabors Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      1722 | NS      | $266686.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                     | Expro Group Holdings NV                              | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Short            | EC               | CORP              | NL        |    -10151 | NS      | $-184037.63   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Federated Hermes Adviser Series

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Adviser Series

**Title:** Chief Compliance Officer