# EDGAR Filing Document

**Accession Number:** 0000745968
**File Stem:** 0000745968-26-000100
**Filing Date:** 2026-6
**Character Count:** 57498
**Document Hash:** 21b45d96889bf9d8964a885c263f7719
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000745968-26-000100.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000745968-26-000100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Equity Funds
- **CENTRAL INDEX KEY:** 0000745968

**ORGANIZATION NAME:**
- **EIN:** 251470423
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04017
- **FILM NUMBER:** 261109330

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED EQUITY FUNDS
- **DATE OF NAME CHANGE:** 20200616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED HERMES EQUITY FUNDS
- **DATE OF NAME CHANGE:** 20200615

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19950810

## Series and Classes Contracts Data

### Federated Hermes Kaufmann Fund (Series ID: S000009729)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000026729 | Class A Shares       | KAUAX           |
| C000026731 | Class C Shares       | KAUCX           |
| C000026732 | Class R Shares       | KAUFX           |
| C000176447 | Institutional Shares | KAUIX           |
| C000188311 | Class T Shares       |  |

## 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 Equity Funds

- **b. Investment Company Act file number:** 811-04017

- **c. CIK number of Registrant:** 0000745968

- **d. LEI of Registrant:** 254900QLYYRKC7NVWP04

- **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 Kaufmann Fund

- **b. EDGAR series identifier (if any):** S000009729

- **c. LEI of Series:** Y12J4W1OKXBDT55MIP60

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $4697354790.39

**Total Liabilities:** $34813237.90

**Net Assets:** $4662541552.49

**Cash Not Reported:** $1084749.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026729 | 1.28%                | -7.55%               | 8.17%                |
| Class ID C000026731 | 1.43%                | -7.63%               | 7.95%                |
| Class ID C000026732 | 1.45%                | -7.53%               | 8.14%                |
| Class ID C000176447 | 1.53%                | -7.69%               | 8.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32898366.54             | $30160513.87                               |
| Month 2  | $49782895.52             | $-403936766.73                             |
| Month 3  | $2660924.95              | $357848330.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GUARDANT HEALTH INC                             | Guardant Health Inc                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    916481 | NS      | $79807165.48  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LATIN HEALTHCARE FD                             | LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $212925.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONTRA ALBIREO PHARMA                           | CONTRA ALBIREO PHARMA                             | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |   2000000 | NS      | $4300000.00   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| GE VERNOVA INC                                  | GE Vernova Inc                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    173400 | NS      | $187871964.00 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                    | Apollo Global Management Inc                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    100000 | NS      | $12872000.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | Crowdstrike Holdings Inc                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    127500 | NS      | $56833125.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                             | Axon Enterprise Inc                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     65000 | NS      | $26114400.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                   | Blackrock Inc                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     40000 | NS      | $42624000.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                        | Celldex Therapeutics Inc                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    172713 | NS      | $5678803.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                           | Micron Technology Inc                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    155000 | NS      | $80159800.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                      | Rhythm Pharmaceuticals Inc                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    560500 | NS      | $45602280.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIL BIOMEDICINES,INC.                          | SAIL BIOMEDICINES,INC.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    164133 | NS      | $5150739.74   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTAR GROUP INC                                | CoStar Group Inc                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    975395 | NS      | $33758420.95  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Networks Ltd                             | EXPAND NETWORKS LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1059322 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                         | Vertiv Holdings Co                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    126000 | NS      | $41389740.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                          | Wave Life Sciences Ltd. SHS                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    421336 | NS      | $2974632.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                          | Ideaya Biosciences Inc                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    878705 | NS      | $25570315.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                         | Kymera Therapeutics Inc                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294095 | NS      | $23842281.65  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                         | QXO Inc                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138500 | NS      | $2779695.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD  | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    223000 | NS      | $88321380.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     93700 | NS      | $24369496.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                   | ON HOLDING AG NAMEN AKT A                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    513000 | NS      | $18267930.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                  | SharkNinja Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141000 | NS      | $16289730.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    340000 | NS      | $90120400.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                 | Astera Labs Inc                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135000 | NS      | $26289900.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                             | Chime Financial Inc                               | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875000 | NS      | $19127500.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                  | DraftKings Inc                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    300000 | NS      | $6996000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EquipmentShare.com Inc                          | EquipmentShare.com Inc                            | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |   1006500 | NS      | $21131467.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC               | Gaming and Leisure Properties Inc                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    300000 | NS      | $14538000.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                              | NextEra Energy Inc                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    475000 | NS      | $46493000.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                     | Shopify Inc                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    473700 | NS      | $57379281.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                               | Veeva Systems Inc                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    105000 | NS      | $16376850.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO                                             | QXO                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1700000 | NS      | $34119000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                         | Apogee Therapeutics Inc                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143485 | NS      | $11893471.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                         | Comfort Systems USA Inc                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     81000 | NS      | $149060250.00 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                               | Loar Holdings Inc                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885800 | NS      | $49711096.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORP                           | Costco Wholesale Corp                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53200 | NS      | $53972996.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                      | Floor & Decor Holdings Inc                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    180000 | NS      | $8712000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                    | General Electric Co                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    381500 | NS      | $110608295.00 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                      | HEICO Corp                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    186800 | NS      | $50421056.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                           | Lumentum Holdings Inc                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     27500 | NS      | $24813800.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                       | Palvella Therapeutics Inc                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    276556 | NS      | $35487665.92  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                              | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    150000 | NS      | $10000500.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                      | Rubrik Inc                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    715000 | NS      | $38023700.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                | Ryman Hospitality Properties Inc                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    200000 | NS      | $21018000.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTEIRA INC                                     | SOTEIRA INC COM                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    959018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC             | Applied Industrial Technologies Inc               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    117000 | NS      | $35772750.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC         | Kratos Defense & Security Solutions Inc           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    272400 | NS      | $17174820.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                     | Medline Inc                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    656800 | NS      | $29207896.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                    | Insulet Corp                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    117400 | NS      | $20209236.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                   | Martin Marietta Materials Inc                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     81200 | NS      | $50268484.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC                                   | REZOLUTE, INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   1010000 | NS      | $3232000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    110700 | NS      | $34884891.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                         | TJX Cos Inc/The                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    264200 | NS      | $41413350.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                             | Texas Roadhouse Inc                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     82800 | NS      | $13329972.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                     | Vaxcyte Inc                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    298800 | NS      | $17103312.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                  | CBRE Group Inc                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     50000 | NS      | $7136500.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                | Cytokinetics Inc                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    400000 | NS      | $25588000.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                           | Forte Biosciences Inc                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |   1251500 | NS      | $33364990.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Government Obligations Fund      | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        | 138769399 | NS      | $138769399.35 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     30250 | NS      | $27509955.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP        | Wabtec Corp/DE                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    305900 | NS      | $82559351.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCE PIPE00338                  | MINERVA NEUROSCIENCE PIPE00338                    | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | N/A              | DE               |  | US        |      2541 | NS      | $6595387.84   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Q2 HOLDINGS INC                                 | Q2 Holdings Inc                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    300000 | NS      | $15225000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                  | Sherwin-Williams Co/The                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     42800 | NS      | $13764908.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                               | Hamilton Lane Inc                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    200000 | NS      | $18398000.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | Hilton Worldwide Holdings Inc                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     25000 | NS      | $8101750.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                            | Howmet Aerospace Inc                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    140500 | NS      | $34147120.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                      | Impinj Inc                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5000 | NS      | $724600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                | UL Solutions Inc                                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    418290 | NS      | $37851062.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                       | Xenon Pharmaceuticals Inc                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    522500 | NS      | $29280900.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                             | Karman Holdings Inc                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196200 | NS      | $13337676.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     15000 | NS      | $26889450.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE                                        | REZOLUTE                                          | CUSIP: 000000000<br>LEI: 549300T05L48T72P2G08 | N/A              | DE               |  | US        |   2154000 | NS      | $6892800.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                             | Viking Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    886300 | NS      | $72596833.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                    | Monolithic Power Systems Inc                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4800 | NS      | $7749168.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                         | QXO Inc                                           | CUSIP: 82846H702<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |       808 | NS      | $7662967.26   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANTEST CORP                                  | ADVANTEST CORP NPV                                | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     77427 | NS      | $14503401.93  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | Uber Technologies Inc                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    500000 | NS      | $37305000.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                      | Vertex Inc                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     10000 | NS      | $123700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                             | Sportradar Holding AG                             | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    475000 | NS      | $6198750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | Argenx SE                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    173045 | NS      | $135389493.43 | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CEQUR SA                                        | FED HERMES KAUFMANN SM CAP CEQUR SA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   2118042 | NS      | $11076631.83  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                       | MINERVA NEUROSCIENCES INC                         | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    183000 | NS      | $1184010.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                    | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    173400 | NS      | $28448004.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES, INC                      | MINERVA NEUROSCIENCES, INC                        | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |   2403786 | NS      | $15552495.42  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                    | REZOLUTE INC                                      | CUSIP: 000000000<br>LEI: 549300T05L48T72P2G08 | N/A              | DE               |  | US        |   1690301 | NS      | $5408963.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                           | Spotify Technology SA                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    118000 | NS      | $52692900.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                 | aTyr Pharma Inc                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   5585000 | NS      | $4509329.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                      | Advanced Micro Devices Inc                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    182300 | NS      | $64623527.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                          | Agnico Eagle Mines Ltd                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    400000 | NS      | $75284000.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKOUOS INC                               | CONTRA AKOUOS INC                                 | CUSIP: 009CVR036<br>LEI: N/A                  | N/A              | DE               |  | US        |   1942492 | NS      | $1021750.79   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc              | Arcturus Therapeutics Holdings Inc                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2072500 | NS      | $17864950.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Technologies Inc                           | Beta Technologies Inc                             | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472026 | NS      | $7519374.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Centessa Pharmaceuticals PLC                    | Centessa Pharmaceuticals PLC                      | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |   1236100 | NS      | $48727062.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                  | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     25000 | NS      | $5124250.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                     | Datadog Inc                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    313600 | NS      | $41454784.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AgomAb Therapeutics NV                          | AgomAb Therapeutics NV                            | CUSIP: 00860C102<br>LEI: 894500APP6UE5N4PKJ68 | Long             | EC               | CORP              | BE        |    981184 | NS      | $10645846.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ELECTRIC POWER COMPANY INC             | American Electric Power Co Inc                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    200000 | NS      | $27422000.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                      | CASEY'S GENERAL STORES INC COM                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     39000 | NS      | $32063850.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                   | Celestica Inc                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     50000 | NS      | $20479500.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                    | DoorDash Inc                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    150000 | NS      | $25297500.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                | Duke Energy Corp                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    200000 | NS      | $25910000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                       | Minerva Neurosciences Inc                         | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    225722 | NS      | $1460421.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                     | MongoDB Inc                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    127000 | NS      | $31855410.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                             | Quanta Services Inc                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    379500 | NS      | $276188715.00 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                | RBC Bearings Inc                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $23064965.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA REGULUS THERAPE                          | CONTRA REGULUS THERAPE                            | CUSIP: 759CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |  16264400 | NS      | $18866704.00  | 0.40%             |  |  |  | No            |                  3 | On Loan: No      |
| Rezolute Inc                                    | Rezolute Inc                                      | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7484000 | NS      | $23948800.00  | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                       | Scholar Rock Holding Corp                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    405900 | NS      | $18918999.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | ServiceNow Inc                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    275000 | NS      | $24285250.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                                    | EyePoint Pharmaceuticals Inc                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   2771487 | NS      | $36583628.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FUSION PHARMACE                          | CONTRA FUSION PHARMACE                            | CUSIP: 361CVR012<br>LEI: N/A                  | N/A              | DE               |  | CA        |   5480011 | NS      | $3014006.05   | 0.06%             |  |  |  | No            |                  3 | On Loan: —       |
| TYLER TECHNOLOGIES INC                          | Tyler Technologies Inc                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     47500 | NS      | $16204150.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                | Upstream Bio Inc                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429544 | NS      | $3943213.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                     | Vistra Corp                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     86600 | NS      | $13668944.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                         | XPO Logistics Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     63600 | NS      | $14000268.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLEX INC SERIES C CV PRE                   | MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    679348 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SNOWFLAKE INC                                   | SNOWFLAKE INC COM SHS                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    213000 | NS      | $29068110.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA, INC                            | ZENAS BIOPHARMA, INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314060 | NS      | $6067639.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                        | Fabrinet                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     30600 | NS      | $20914182.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                      | Genmab A/S                                        | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    520700 | NS      | $13808964.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     86700 | NS      | $39674787.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC WARRANT                            | SCYNEXIS INC WARRANT EXP 01/01/2099               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   1706000 | NS      | $1586580.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                 | Seagate Technology Holdings PLC                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     35600 | NS      | $23981584.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                       | JFrog Ltd                                         | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    657500 | NS      | $30534300.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                       | JPMorgan Chase & Co                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     56800 | NS      | $17791464.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                        | KLA Corp                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     46000 | NS      | $80516100.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                     | Klaviyo Inc                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250000 | NS      | $25112500.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                        | MSCI Inc                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     40000 | NS      | $23656400.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                   | Maplebear Inc                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $8470000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     75000 | NS      | $32927250.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                      | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335000 | NS      | $69063600.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    325000 | NS      | $64860250.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                 | Philip Morris International Inc                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    400000 | NS      | $66028000.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    100000 | NS      | $43123000.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                    | Sandisk Corp/DE                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $13158120.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensable Technologies Inc                       | SENSABLE TECHNOLOGIES INC RESTRICTED SHARES       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                       | Toast Inc                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    500000 | NS      | $14260000.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                             | VICI Properties Inc                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    900000 | NS      | $26280000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC WARRANTS                           | SCYNEXIS INC WARRANTS                             | CUSIP: 000000000<br>LEI: 529900XBHFGMNTU70154 | N/A              | DE               |  | US        |    167251 | NS      | $30874.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA NEUROSCIENCES INC PIPE                  | MINERVA NEUROSCIENCES INC PIPE                    | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     75000 | NS      | $485250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                             | ZENAS BIOPHARMA INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178507 | NS      | $3448755.24   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WESTLAKE CORP                                   | Westlake Chemical Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     91500 | NS      | $10548120.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     77200 | NS      | $12324980.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                             | Zenas Biopharma Inc                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1330000 | NS      | $25695600.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC WARRANT                            | REZOLUTE INC   WARRANT STRIKE PRICE 0.39          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    200970 | NS      | $295888.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REZOLUTE, INC                                   | REZOLUTE, INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     56800 | NS      | $181760.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCE PIPE00320                  | MINERVA NEUROSCIENCE PIPE00320                    | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | N/A              | DE               |  | US        |      5082 | NS      | $11455963.32  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                          | UCB SA                                            | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     89545 | NS      | $24168210.45  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | Trane Technologies PLC                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    129000 | NS      | $63537660.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                     | Moncler SpA                                       | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    327400 | NS      | $19733478.29  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                         | Birkenstock Holding Plc                           | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    471800 | NS      | $18277532.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                       | Newamsterdam Pharma Co NV                         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    140000 | NS      | $3998400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** Federated Hermes Equity Funds

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Equity Funds

**Title:** Chief Compliance Officer