# EDGAR Filing Document

**Accession Number:** 0000745968
**File Stem:** 0000745968-26-000102
**Filing Date:** 2026-6
**Character Count:** 59250
**Document Hash:** 126bb95dd17f967a2255c5261f619cf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000745968-26-000102.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000745968-26-000102

**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:** 261109337

**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 Small Cap Fund (Series ID: S000009730)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000026733 | Class A Shares       | FKASX           |
| C000026735 | Class C Shares       | FKCSX           |
| C000026736 | Class R Shares       | FKKSX           |
| C000164583 | Institutional Shares | FKAIX           |
| C000188312 | Class T Shares       |  |
| C000195257 | Class R6 Shares      | FKALX           |

## 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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000009730

- **c. LEI of Series:** F9HYTNU10JO6FBUXPG81

**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:** $3108526069.79

**Total Liabilities:** $232096560.85

**Net Assets:** $2876429508.94

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026733 | 3.04%                | -7.42%               | 11.76%               |
| Class ID C000026735 | 2.98%                | -7.47%               | 11.68%               |
| Class ID C000026736 | 3.03%                | -7.42%               | 11.75%               |
| Class ID C000164583 | 3.06%                | -7.40%               | 11.80%               |
| Class ID C000195257 | 3.07%                | -7.39%               | 11.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $348852.74               | $88435206.14                               |
| Month 2  | $30629.86                | $-217592971.85                             |
| Month 3  | $-373656.46              | $307544486.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| aTyr Pharma Inc                                 | aTyr Pharma Inc                              | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   4806877 | NS      | $3881072.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHROCK INC                                    | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    366500 | NS      | $14201875.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Evommune Inc                                    | Evommune Inc                                 | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $7735000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT INC                                    | EyePoint Pharmaceuticals Inc                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   1982000 | NS      | $26162400.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tracks Biotherapeutics Inc                | First Tracks Biotherapeutics Inc             | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |    290000 | NS      | $6748300.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC               | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    375000 | NS      | $18172500.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                             | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159700 | NS      | $10856406.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                         | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236238 | NS      | $19151814.66  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                    | Legence Corp                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363800 | NS      | $31636048.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                       | Minerva Neurosciences Inc                    | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    269435 | NS      | $1743244.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                      | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182000 | NS      | $37521120.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                       | Palvella Therapeutics Inc                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    150500 | NS      | $19312160.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                       | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    383400 | NS      | $17870274.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                     | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111000 | NS      | $62398650.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                    | SLIDE INSURANCE HOLDINGS INC COM             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    250000 | NS      | $4662500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                       | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    300000 | NS      | $8556000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    657200 | NS      | $59470028.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO                                             | QXO                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1430000 | NS      | $28700100.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                       | Xenon Pharmaceuticals Inc                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    438500 | NS      | $24573540.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                               | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    424400 | NS      | $16746824.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                          | York Space Systems Inc                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310000 | NS      | $10279600.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                             | Zenas Biopharma Inc                          | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897000 | NS      | $17330040.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES, INC                      | MINERVA NEUROSCIENCES, INC                   | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |   1551440 | NS      | $10037816.80  | 0.35%             |  |  |  | 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        |   1441000 | NS      | $1340130.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVID THERAPEUTICS,INC                           | OVID THERAPEUTICS,INC                        | CUSIP: 000000000<br>LEI: 549300H36NUI4L6U8F17 | N/A              | DE               |  | US        |   1785500 | NS      | $4010233.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                          | Wave Life Sciences Ltd. SHS                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    277929 | NS      | $1962178.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AgomAb Therapeutics NV                          | AgomAb Therapeutics NV                       | CUSIP: 00860C102<br>LEI: 894500APP6UE5N4PKJ68 | Long             | EC               | CORP              | BE        |    615708 | NS      | $6680431.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                  | AnaptysBio Inc. COM                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    290000 | NS      | $19061700.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKOUOS INC                               | CONTRA AKOUOS INC                            | CUSIP: 009CVR036<br>LEI: N/A                  | N/A              | DE               |  | US        |   1950000 | NS      | $1025700.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: —       |
| Cardinal Infrastructure Group Inc               | Cardinal Infrastructure Group Inc            | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358948 | NS      | $19035012.44  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                      | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    101300 | NS      | $27342896.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Palisade Bio Inc                                | Palisade Bio Inc                             | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |   3136607 | NS      | $6273214.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    285800 | NS      | $40880832.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                    | Ceribell Inc                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939251 | NS      | $18935300.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                         | Sagimet Biosciences Inc                      | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |   2083333 | NS      | $16729163.99  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                             | ZENAS BIOPHARMA INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151443 | NS      | $2925878.76   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCE PIPE00320                  | MINERVA NEUROSCIENCE PIPE00320               | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | N/A              | DE               |  | US        |      3280 | NS      | $7393852.75   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bullish                                         | Bullish                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    250000 | NS      | $9432500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                       | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     24246 | NS      | $2203476.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                               | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    100000 | NS      | $9199000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                            | Mama's Creations Inc                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610000 | NS      | $8655900.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     24000 | NS      | $10536720.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                         | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    528600 | NS      | $82176156.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                               | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     36600 | NS      | $10370976.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                   | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189100 | NS      | $22527483.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                              | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    125000 | NS      | $8333750.00   | 0.29%             |  |  |  | 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        |     20400 | NS      | $16771860.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                  | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516000 | NS      | $29675160.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                       | Abivax SA                                    | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    100500 | NS      | $11796690.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc                     | Forgent Power Solutions Inc                  | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208300 | NS      | $7836246.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                 | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225000 | NS      | $7897500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                            | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     43200 | NS      | $5579712.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                               | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    223500 | NS      | $14759940.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Kailera Therapeutics Inc                        | Kailera Therapeutics Inc                     | CUSIP: 482931102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500000 | NS      | $12500000.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                     | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    200700 | NS      | $11488068.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349300 | NS      | $13692560.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                           | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    162800 | NS      | $45139556.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                             | Reservoir Media Inc                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |   1000000 | NS      | $10060000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC             | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    164000 | NS      | $50143000.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc              | Arcturus Therapeutics Holdings Inc           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1186700 | NS      | $10229354.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Centessa Pharmaceuticals PLC                    | Centessa Pharmaceuticals PLC                 | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    787000 | NS      | $31023540.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                       | MINERVA NEUROSCIENCES INC                    | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    162100 | NS      | $1048787.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Energy Inc                                    | X-Energy Inc                                 | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $158650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc                | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    300000 | NS      | $31527000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                               | ShotSpotter Inc                              | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    365000 | NS      | $2489300.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHOS TECHNOLOGIES INC                          | Ethos Technologies Inc                       | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $3508000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA FUSION PHARMACE                          | CONTRA FUSION PHARMACE                       | CUSIP: 361CVR012<br>LEI: N/A                  | N/A              | DE               |  | CA        |   5074231 | NS      | $2790827.05   | 0.10%             |  |  |  | No            |                  3 | On Loan: —       |
| BRUNELLO CUCINELLI SPA                          | Brunello Cucinelli SpA                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    121000 | NS      | $11777221.10  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Newamsterdam Pharma Co NV                       | Newamsterdam Pharma Co NV                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     95000 | NS      | $2713200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                    | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     78000 | NS      | $13426920.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                      | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $5573400.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                | Upstream Bio Inc                             | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284050 | NS      | $2607579.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC WARRANTS                           | SCYNEXIS INC WARRANTS                        | CUSIP: 000000000<br>LEI: 529900XBHFGMNTU70154 | N/A              | DE               |  | US        |    165355 | NS      | $30524.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOSSAMER BIO, INC.                              | GOSSAMER BIO, INC.                           | CUSIP: 000000000<br>LEI: 549300ZOC0N2W6PSFR58 | N/A              | DE               |  | US        |    766284 | NS      | $150344.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                                    | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    114700 | NS      | $18817682.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                   | ON HOLDING AG NAMEN AKT A                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    349000 | NS      | $12427890.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD              | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139200 | NS      | $24222192.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                         | QXO Inc                                      | CUSIP: 82846H702<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |       508 | NS      | $4817806.15   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Vericel Corp                                    | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    200000 | NS      | $6946000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                            | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    180000 | NS      | $21132000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                          | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     98800 | NS      | $16939260.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                  | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227500 | NS      | $21250775.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                   | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     26574 | NS      | $10884444.66  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                               | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95300 | NS      | $23793551.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC PIPE                  | MINERVA NEUROSCIENCES INC PIPE               | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     70950 | NS      | $459046.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                             | Viking Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    650000 | NS      | $53241500.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                        | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    105534 | NS      | $3469957.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                            | Centuri Holdings Inc                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1355700 | NS      | $50974320.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                        | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    508700 | NS      | $39475120.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                             | Chime Financial Inc                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675000 | NS      | $14755500.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                         | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     83200 | NS      | $153108800.00 | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $10383000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                  | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    250000 | NS      | $5830000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                             | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     52500 | NS      | $11030775.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmet Group Co/The                              | Elmet Group Co/The                           | CUSIP: 289395105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $6540000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| EquipmentShare.com Inc                          | EquipmentShare.com Inc                       | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |    640000 | NS      | $13436800.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| GENMAB A/S                                      | Genmab A/S                                   | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    350000 | NS      | $9282000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                             | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    610000 | NS      | $53118800.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                             | Sportradar Holding AG                        | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     13000 | NS      | $169650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | Argenx SE                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    117170 | NS      | $91673188.74  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                 | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134400 | NS      | $26173056.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                             | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     25000 | NS      | $10044000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                       | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    155600 | NS      | $19241496.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                          | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    533971 | NS      | $15538556.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                        | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66800 | NS      | $3014016.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                                     | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777000 | NS      | $15609930.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC         | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    218700 | NS      | $13789035.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    267000 | NS      | $17079990.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                      | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    220900 | NS      | $10691560.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                       | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    195500 | NS      | $26947720.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                               | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    629100 | NS      | $35305092.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                           | Forte Biosciences Inc                        | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    832100 | NS      | $22183786.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                           | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     34600 | NS      | $31220272.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                        | MNTN Inc                                     | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650000 | NS      | $6129500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                   | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450000 | NS      | $19057500.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                   | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     16850 | NS      | $10431329.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                | Miami International Holdings Inc             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    200000 | NS      | $9298000.00   | 0.32%             |  |  |  | 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        |  47995494 | NS      | $47995494.25  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                     | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     80000 | NS      | $20066400.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                           | Ovid therapeutics Inc                        | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   2380666 | NS      | $6594444.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                 | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    202048 | NS      | $10253936.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28200 | NS      | $16894338.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    104500 | NS      | $3288615.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                           | OVID THERAPEUTICS INC                        | CUSIP: 000000000<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   3571000 | NS      | $9891670.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC                                   | REZOLUTE, INC                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    839900 | NS      | $2687680.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA, INC                            | ZENAS BIOPHARMA, INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203640 | NS      | $3934324.80   | 0.14%             |  |  |  | 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        |    193334 | NS      | $284645.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REZOLUTE INC                                    | REZOLUTE INC                                 | CUSIP: 000000000<br>LEI: 549300T05L48T72P2G08 | N/A              | DE               |  | US        |   1685800 | NS      | $5394560.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                               | Camtek Ltd/Israel                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    459000 | NS      | $88091280.00  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA REGULUS THERAPE                          | CONTRA REGULUS THERAPE                       | CUSIP: 759CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |  14729500 | NS      | $17086220.00  | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| Rezolute Inc                                    | Rezolute Inc                                 | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5340860 | NS      | $17090752.00  | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                      | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    592000 | NS      | $48165120.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                      | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    586342 | NS      | $31181667.56  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy Inc                                 | Solv Energy Inc                              | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418300 | NS      | $16665072.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                        | Smith Douglas Homes Corp                     | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196800 | NS      | $2790624.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                         | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88541 | NS      | $7339163.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arxis Inc                                       | Arxis Inc                                    | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570000 | NS      | $19950000.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| BE Semiconductor Industries NV                  | BE Semiconductor Industries NV               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    186800 | NS      | $54604425.88  | 1.90%             |  |  |  | No            |                  2 | On Loan: —       |
| DIGITALOCEAN HOLDINGS INC                       | DIGITALOCEAN HOLDINGS INC COM                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    404095 | NS      | $38966880.85  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Once Upon a Farm PBC                            | Once Upon a Farm PBC                         | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $9150000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                             | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     61800 | NS      | $9949182.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                          | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     26387 | NS      | $9001661.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIL BIOMEDICINES,INC.                          | SAIL BIOMEDICINES,INC.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    188702 | NS      | $5921751.81   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Universal Technical Institute Inc               | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    300000 | NS      | $11259000.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                     | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    192300 | NS      | $23293299.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                               | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     70600 | NS      | $11011482.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                        | Voyager Technologies Inc                     | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $8583250.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| WaterBridge Infrastructure LLC                  | WaterBridge Infrastructure LLC               | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633000 | NS      | $19078620.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CEQUR SA                                        | FED HERMES KAUFMANN SM CAP CEQUR SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   2178049 | NS      | $11390447.81  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTLAKE CORP                                   | Westlake Chemical Corp                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    170500 | NS      | $19655240.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE                                        | REZOLUTE                                     | CUSIP: 000000000<br>LEI: 549300T05L48T72P2G08 | N/A              | DE               |  | US        |    533000 | NS      | $1705600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                         | XPO Logistics Inc                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    223300 | NS      | $49155029.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC                                   | REZOLUTE, INC                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     64800 | NS      | $207360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCE PIPE00338                  | MINERVA NEUROSCIENCE PIPE00338               | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | N/A              | DE               |  | US        |      1640 | NS      | $4256763.50   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                          | UCB SA                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     60446 | NS      | $16314385.49  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kestra Medical Technologies Ltd                 | Kestra Medical Technologies Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    525000 | NS      | $10878000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                       | JFrog Ltd                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    424500 | NS      | $19713780.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                     | Moncler SpA                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    235900 | NS      | $14218471.37  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                         | Birkenstock Holding Plc                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    328500 | NS      | $12726090.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                             | Accelerant Holdings                          | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    400000 | NS      | $5204000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                        | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     21669 | NS      | $14810111.43  | 0.51%             |  |  |  | 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