NPORT-P false 0000745968 XXXXXXXX S000009730 C000026733 C000026735 C000026736 C000195257 C000188312 C000164583 Federated Hermes Equity Funds 811-04017 0000745968 254900QLYYRKC7NVWP04 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Kaufmann Small Cap Fund S000009730 F9HYTNU10JO6FBUXPG81 2026-10-31 2026-04-30 N 3108526069.790000000000 232096560.850000000000 2876429508.940000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.010000000000 N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 4806877.00 NS USD 3881072.4900000000 0.1349267374 Long EC CORP US N 1 N N ARCHROCK INC 549300K3RIHMHDVFTL28 03957W106 366500.00 NS USD 14201875.0000000000 0.4937327668 Long EC CORP US N 1 N N N Evommune Inc N/A 30054Y107 325000.00 NS USD 7735000.0000000000 0.2689097708 Long EC CORP US N 1 N N EYEPOINT INC 549300QE1RU34T50MR69 30233G209 1982000.00 NS USD 26162400.0000000000 0.9095442777 Long EC CORP US N 1 N N N First Tracks Biotherapeutics Inc 529900CGIGKN4R5RO925 337185102 290000.00 NS USD 6748300.0000000000 0.2346068269 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 375000.00 NS USD 18172500.0000000000 0.6317728261 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 159700.00 NS USD 10856406.0000000000 0.3774264576 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 236238.00 NS USD 19151814.6600000000 0.6658190163 Long EC CORP US N 1 N N N LEGENCE CORP N/A 52476L109 363800.00 NS USD 31636048.0000000000 1.0998374165 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380205 269435.00 NS USD 1743244.4500000000 0.0606044558 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 182000.00 NS USD 37521120.0000000000 1.3044338435 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 150500.00 NS USD 19312160.0000000000 0.6713934737 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 383400.00 NS USD 17870274.0000000000 0.6212658417 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 111000.00 NS USD 62398650.0000000000 2.1693092011 Long EC CORP US N 1 N N N SLIDE INSURANCE HOLDINGS INC 2549004LDWZTPC69SX47 831349105 250000.00 NS USD 4662500.0000000000 0.1620933169 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 300000.00 NS USD 8556000.0000000000 0.2974521007 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 657200.00 NS USD 59470028.0000000000 2.0674947123 Long EC CORP US N 1 N N N QXO N/A 000000000 1430000.00 NS USD 28700100.0000000000 0.9977682370 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 438500.00 NS USD 24573540.0000000000 0.8543070471 Long EC CORP CA N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 424400.00 NS USD 16746824.0000000000 0.5822087400 Long EC CORP US N 1 N N N YORK SPACE SYSTEMS INC N/A 987084100 310000.00 NS USD 10279600.0000000000 0.3573736109 Long EC CORP US N 1 N N Zenas Biopharma Inc N/A 98937L105 897000.00 NS USD 17330040.0000000000 0.6024844324 Long EC CORP US N 1 N N N MINERVA NEUROSCIENCES, INC 54930017PANCHC5LYH79 000000000 1551440.00 NS USD 10037816.8000000000 0.3489679399 Long EC CORP US N 1 N N N SCYNEXIS INC WARRANT N/A 000000000 1441000.00 NS USD 1340130.0000000000 0.0465900519 N/A DE US N 2 N/A N/A Call Purchased SCYNEXIS Inc SCYNEXIS Inc 1.00 1.000000000000 USD 2099-12-31 XXXX -7664679.0000000000 N N N OVID THERAPEUTICS,INC 549300H36NUI4L6U8F17 000000000 1785500.00 NS USD 4010233.0000000000 0.1394170442 N/A DE US N 2 N/A N/A Call Purchased Ovid therapeutics, Inc. Ovid therapeutics, Inc. 1.00 1.000000000000 USD 2030-12-06 XXXX 4010233.0000000000 N N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 000000000 277929.00 NS USD 1962178.7400000000 0.0682157770 Long EC CORP SG N 1 N N N AgomAb Therapeutics NV 894500APP6UE5N4PKJ68 00860C102 615708.00 NS USD 6680431.8000000000 0.2322473671 Long EC CORP BE N 1 N N N ANAPTYSBIO INC 529900HH4WQT03IG1A12 032724106 290000.00 NS USD 19061700.0000000000 0.6626861510 Long EC CORP US N 1 N N N CONTRA AKOUOS INC N/A 009CVR036 1950000.00 NS USD 1025700.0000000000 0.0356587915 N/A DE US N 3 N/A N/A Akouos, Inc. Akouos, Inc. 2099-12-31 XXXX 1025700.00 N N Cardinal Infrastructure Group Inc N/A 14154A102 358948.00 NS USD 19035012.4400000000 0.6617583494 Long EC CORP US N 1 N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 101300.00 NS USD 27342896.0000000000 0.9505846020 Long EC CORP US N 1 N N N Palisade Bio Inc 549300W6LIDX3I5XXT34 696389402 3136607.00 NS USD 6273214.0000000000 0.2180903089 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 285800.00 NS USD 40880832.0000000000 1.4212353153 Long EC CORP US N 1 N N N Ceribell Inc N/A 15678C102 939251.00 NS USD 18935300.1600000000 0.6582918198 Long EC CORP US N 1 N N N Sagimet Biosciences Inc 2549002OT2F8BV0VPD02 786700104 2083333.00 NS USD 16729163.9900000000 0.5815947840 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 000000000 151443.00 NS USD 2925878.7600000000 0.1017191192 Long EC CORP US Y 1 N N N MINERVA NEUROSCIENCE PIPE00320 54930017PANCHC5LYH79 000000000 3280.00 NS USD 7393852.7500000000 0.2570496766 N/A DE US Y 3 N/A N/A Call Purchased Minerva Neurosciences, Inc. Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 7393852.7500000000 N N N Bullish N/A 000000000 250000.00 NS USD 9432500.0000000000 0.3279239060 Long EC CORP KY N 1 N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 24246.00 NS USD 2203476.4800000000 0.0766045708 Long EC CORP US N 1 N N N HAMILTON LANE INC 5493006OKN3V1NORM833 407497106 100000.00 NS USD 9199000.0000000000 0.3198062032 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 610000.00 NS USD 8655900.0000000000 0.3009251565 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 24000.00 NS USD 10536720.0000000000 0.3663124706 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 528600.00 NS USD 82176156.0000000000 2.8568805787 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 36600.00 NS USD 10370976.0000000000 0.3605503270 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 189100.00 NS USD 22527483.0000000000 0.7831752153 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 125000.00 NS USD 8333750.0000000000 0.2897255078 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 20400.00 NS USD 16771860.0000000000 0.5830791246 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 516000.00 NS USD 29675160.0000000000 1.0316665125 Long EC CORP US N 1 N N N ABIVAX SA 969500D8TMNB184OJU95 00370M103 100500.00 NS USD 11796690.0000000000 0.4101157342 Long EC CORP FR N 1 N N N Forgent Power Solutions Inc N/A 34631F102 208300.00 NS USD 7836246.0000000000 0.2724296207 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A 349381103 225000.00 NS USD 7897500.0000000000 0.2745591357 Long EC CORP US N 1 N N N IRHYTHM HOLDINGS INC 549300FJI72RJGDQS384 450056106 43200.00 NS USD 5579712.0000000000 0.1939804881 Long EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 223500.00 NS USD 14759940.0000000000 0.5131340766 Long EC CORP US N 1 N N Kailera Therapeutics Inc N/A 482931102 500000.00 NS USD 12500000.0000000000 0.4345665333 Long EC CORP US N 1 N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 200700.00 NS USD 11488068.0000000000 0.3993863908 Long EC CORP US N 1 N N N TREX COMPANY INC N/A 89531P105 349300.00 NS USD 13692560.0000000000 0.4760262665 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 162800.00 NS USD 45139556.0000000000 1.5692912293 Long EC CORP US N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 1000000.00 NS USD 10060000.0000000000 0.3497391460 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 164000.00 NS USD 50143000.0000000000 1.7432375744 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 1186700.00 NS USD 10229354.0000000000 0.3556267925 Long EC CORP US N 1 N N Centessa Pharmaceuticals PLC 213800GIDAARDSKOI827 152309100 787000.00 NS USD 31023540.0000000000 1.0785433783 Long EC CORP GB N 1 N N N MINERVA NEUROSCIENCES INC 54930017PANCHC5LYH79 000000000 162100.00 NS USD 1048787.0000000000 0.0364614185 Long EC CORP US N 1 N N N X-Energy Inc N/A 98386P102 5000.00 NS USD 158650.0000000000 0.0055155184 Long EC CORP US N 1 N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 300000.00 NS USD 31527000.0000000000 1.0960463276 Long EC US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 365000.00 NS USD 2489300.0000000000 0.0865413177 Long EC CORP US N 1 N N ETHOS TECHNOLOGIES INC N/A 29765A101 200000.00 NS USD 3508000.0000000000 0.1219567519 Long EC CORP US N 1 N N CONTRA FUSION PHARMACE N/A 361CVR012 5074231.00 NS USD 2790827.0500000000 0.0970240029 N/A DE CA N 3 N/A N/A Fusion Pharmaceuticals, Inc. Fusion Pharmaceuticals, Inc. 2099-12-31 XXXX -125.00 N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 000000000 121000.00 NS 11777221.1000000000 0.4094388916 Long EC CORP IT N 2 N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 95000.00 NS USD 2713200.0000000000 0.0943252735 Long EC CORP NL N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 78000.00 NS USD 13426920.0000000000 0.4667912062 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 70000.00 NS USD 5573400.0000000000 0.1937610493 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 284050.00 NS USD 2607579.0000000000 0.0906533253 Long EC CORP US N 1 N N N SCYNEXIS INC WARRANTS 529900XBHFGMNTU70154 000000000 165355.00 NS USD 30524.5300000000 0.0010611951 N/A DE US N 2 N/A N/A Call Purchased SCYNEXIS Inc SCYNEXIS Inc 1.00 1.000000000000 USD 2029-04-26 XXXX 30524.5300000000 N N N GOSSAMER BIO, INC. 549300ZOC0N2W6PSFR58 000000000 766284.00 NS USD 150344.9200000000 0.0052267897 N/A DE US N 2 N/A N/A Call Purchased Gossamer Bio, Inc. Gossamer Bio, Inc. 1.00 1.000000000000 USD 2028-07-24 XXXX 54559.4200000000 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 114700.00 NS USD 18817682.0000000000 0.6542027865 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 000000000 349000.00 NS USD 12427890.0000000000 0.4320596059 Long EC CORP CH N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A 000000000 139200.00 NS USD 24222192.0000000000 0.8420923205 Long EC CORP KY N 1 N N N QXO INC 549300HDXQWWCBOYXP31 82846H702 508.00 NS USD 4817806.1500000000 0.1674925853 Long EP CORP US N 3 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 200000.00 NS USD 6946000.0000000000 0.2414799312 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 180000.00 NS USD 21132000.0000000000 0.7346607985 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 98800.00 NS USD 16939260.0000000000 0.5888988396 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 227500.00 NS USD 21250775.0000000000 0.7387900497 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 26574.00 NS USD 10884444.6600000000 0.3784012306 Long EC CORP CA N 1 N N N FTAI Aviation Ltd N/A 000000000 95300.00 NS USD 23793551.0000000000 0.8271904778 Long EC CORP KY N 1 N N N MINERVA NEUROSCIENCES INC PIPE 54930017PANCHC5LYH79 000000000 70950.00 NS USD 459046.5000000000 0.0159588997 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD N/A 000000000 650000.00 NS USD 53241500.0000000000 1.8509579266 Long EC CORP BM N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 105534.00 NS USD 3469957.9200000000 0.1206342067 Long EC CORP US N 1 N N N CENTURI HOLDINGS INC N/A 155923105 1355700.00 NS USD 50974320.0000000000 1.7721386824 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 508700.00 NS USD 39475120.0000000000 1.3723652840 Long EC CORP US N 1 N N N Chime Financial Inc N/A 16935C109 675000.00 NS USD 14755500.0000000000 0.5129797186 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 83200.00 NS USD 153108800.0000000000 5.3228768348 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 300000.00 NS USD 10383000.0000000000 0.3609683452 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 250000.00 NS USD 5830000.0000000000 0.2026818311 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 52500.00 NS USD 11030775.0000000000 0.3834884521 Long EC CORP US N 1 N N N Elmet Group Co/The N/A 289395105 400000.00 NS USD 6540000.0000000000 0.2273652102 Long EC CORP US N 1 N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29445S100 640000.00 NS USD 13436800.0000000000 0.4671346876 Long EC CORP US N 1 N N GENMAB A/S 529900MTJPDPE4MHJ122 372303206 350000.00 NS USD 9282000.0000000000 0.3226917250 Long EC CORP DK N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 610000.00 NS USD 53118800.0000000000 1.8466922216 Long EC CORP US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 000000000 13000.00 NS USD 169650.0000000000 0.0058979370 Long EC CORP CH N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 117170.00 NS 91673188.7400000000 3.1870479862 Long EC CORP NL N 2 N N N Astera Labs Inc N/A 04626A103 134400.00 NS USD 26173056.0000000000 0.9099147370 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 25000.00 NS USD 10044000.0000000000 0.3491829008 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 155600.00 NS USD 19241496.0000000000 0.6689368170 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 533971.00 NS USD 15538556.1000000000 0.5402029166 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 66800.00 NS USD 3014016.0000000000 0.1047832388 Long EC CORP US N 1 N N Klaviyo Inc N/A 49845K101 777000.00 NS USD 15609930.0000000000 0.5426842532 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 50077B207 218700.00 NS USD 13789035.0000000000 0.4793802510 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 267000.00 NS USD 17079990.0000000000 0.5937913635 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 220900.00 NS USD 10691560.0000000000 0.3716955332 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 195500.00 NS USD 26947720.0000000000 0.9368461809 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 629100.00 NS USD 35305092.0000000000 1.2273929151 Long EC CORP US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G208 832100.00 NS USD 22183786.0000000000 0.7712264782 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 34600.00 NS USD 31220272.0000000000 1.0853828298 Long EC CORP US N 1 N N N MNTN Inc N/A 55318A108 650000.00 NS USD 6129500.0000000000 0.2130940453 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 450000.00 NS USD 19057500.0000000000 0.6625401367 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 16850.00 NS USD 10431329.5000000000 0.3626485359 Long EC CORP US N 1 N N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 200000.00 NS USD 9298000.0000000000 0.3232479701 Long EC CORP US N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 254900VAJ9169N7JRF45 608919718 47995494.25 NS USD 47995494.2500000000 1.6685788440 Long STIV RF US N 1 N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 80000.00 NS USD 20066400.0000000000 0.6976148707 Long EC CORP US N 1 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 2380666.00 NS USD 6594444.8200000000 0.2292580020 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 202048.00 NS USD 10253936.0000000000 0.3564813936 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 28200.00 NS USD 16894338.0000000000 0.5873371118 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 104500.00 NS USD 3288615.0000000000 0.1143297616 Long EC CORP US N 1 N N N OVID THERAPEUTICS INC 549300H36NUI4L6U8F17 000000000 3571000.00 NS USD 9891670.0000000000 0.3438870992 Long EC CORP US N 1 N N N REZOLUTE, INC N/A 000000000 839900.00 NS USD 2687680.0000000000 0.0934380624 N/A DE US N 1 N/A N/A Call Purchased Rezolute, Inc. Rezolute, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX -671080.1000000000 N N N ZENAS BIOPHARMA, INC N/A 000000000 203640.00 NS USD 3934324.8000000000 0.1367780711 Long EC CORP US N 1 N N N REZOLUTE INC WARRANT N/A 000000000 193334.00 NS USD 284645.6500000000 0.0098957979 N/A DE US N 2 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2027-10-08 XXXX 284645.6500000000 N N N REZOLUTE INC 549300T05L48T72P2G08 000000000 1685800.00 NS USD 5394560.0000000000 0.1875436190 N/A DE US N 1 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2099-12-31 XXXX -1009794.2000000000 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 459000.00 NS USD 88091280.0000000000 3.0625217731 Long EC CORP IL N 1 N N CONTRA REGULUS THERAPE N/A 759CVR012 14729500.00 NS USD 17086220.0000000000 0.5940079514 N/A DE US N 3 N/A N/A Regulus Therapeutics, Inc. Regulus Therapeutics, Inc. 2099-12-31 XXXX 0.00 N N N Rezolute Inc N/A 76200L309 5340860.00 NS USD 17090752.0000000000 0.5941655079 Long EC CORP US Y 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 592000.00 NS USD 48165120.0000000000 1.6744759380 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 586342.00 NS USD 31181667.5600000000 1.0840407339 Long EC CORP US N 1 N N N Solv Energy Inc N/A 78475V103 418300.00 NS USD 16665072.0000000000 0.5793666053 Long EC CORP US N 1 N N N Smith Douglas Homes Corp N/A 83207R107 196800.00 NS USD 2790624.0000000000 0.0970169438 Long EC CORP US N 1 N N APOGEE THERAPEUTICS INC N/A 03770N101 88541.00 NS USD 7339163.4900000000 0.2551483868 Long EC CORP US N 1 N N N Arxis Inc N/A 04339D105 570000.00 NS USD 19950000.0000000000 0.6935681872 Long EC CORP US N 1 N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 186800.00 NS 54604425.8800000000 1.8983404846 Long EC CORP NL N 2 N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402D102 404095.00 NS USD 38966880.8500000000 1.3546961860 Long EC CORP US N 1 N N N Once Upon a Farm PBC N/A 68237F108 600000.00 NS USD 9150000.0000000000 0.3181027024 Long EC CORP US N 1 N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 61800.00 NS USD 9949182.0000000000 0.3458865225 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 26387.00 NS USD 9001661.1800000000 0.3129456554 Long EC CORP US N 1 N N N SAIL BIOMEDICINES,INC. N/A 000000000 188702.00 NS USD 5921751.8100000000 0.2058716124 Long EP CORP US Y 3 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 300000.00 NS USD 11259000.0000000000 0.3914227679 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 192300.00 NS USD 23293299.0000000000 0.8097990557 Long EC CORP CA N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 70600.00 NS USD 11011482.0000000000 0.3828177247 Long EC CORP US N 1 N N N Voyager Technologies Inc N/A 92892B103 325000.00 NS USD 8583250.0000000000 0.2983994558 Long EC CORP US N 1 N N WaterBridge Infrastructure LLC N/A 940923105 633000.00 NS USD 19078620.0000000000 0.6632743803 Long EC CORP US N 1 N N N CEQUR SA N/A 000000000 2178049.00 NS 11390447.8100000000 0.3959925934 Long EC CORP CH Y 3 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 170500.00 NS USD 19655240.0000000000 0.6833207606 Long EC CORP US N 1 N N N REZOLUTE 549300T05L48T72P2G08 000000000 533000.00 NS USD 1705600.0000000000 0.0592957343 N/A DE US N 1 N/A N/A Call Purchased Rezolute, Inc. Rezolute, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX -26117.0000000000 N N N XPO INC 54930096DB9LCLPN7H13 983793100 223300.00 NS USD 49155029.0000000000 1.7088904438 Long EC CORP US N 1 N N N REZOLUTE, INC N/A 000000000 64800.00 NS USD 207360.0000000000 0.0072089373 N/A DE US N 1 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2099-01-01 XXXX -213192.0000000000 N N N MINERVA NEUROSCIENCE PIPE00338 54930017PANCHC5LYH79 000000000 1640.00 NS USD 4256763.5000000000 0.1479877566 N/A DE US Y 3 N/A N/A Call Purchased Minerva Neurosciences, Inc. Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 4256763.5000000000 N N N UCB SA 2138008J191VLSGY5A09 000000000 60446.00 NS 16314385.4900000000 0.5671748756 Long EC CORP BE N 2 N N N Kestra Medical Technologies Ltd N/A 000000000 525000.00 NS USD 10878000.0000000000 0.3781771799 Long EC CORP BM N 1 N N JFrog Ltd 2549002N8E00AY49G567 000000000 424500.00 NS USD 19713780.0000000000 0.6853559226 Long EC CORP IL N 1 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 235900.00 NS 14218471.3700000000 0.4943097450 Long EC CORP IT N 2 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 328500.00 NS USD 12726090.0000000000 0.4424266251 Long EC CORP JE N 1 N N Accelerant Holdings 213800VS4CX9ZONTD965 000000000 400000.00 NS USD 5204000.0000000000 0.1809187391 Long EC CORP KY N 1 N N N FABRINET 5493004TETZ6IYF7CV44 000000000 21669.00 NS USD 14810111.4300000000 0.5148783026 Long EC CORP KY N 1 N N N 2026-06-23 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer