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Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 3793581.0900000000 N N N MINERVA NEUROSCIENCE PIPE00338 54930017PANCHC5LYH79 000000000 1640.00 NS USD 2446776.0200000000 0.0859261831 N/A DE US Y 3 N/A N/A Call Purchased Minerva Neurosciences, Inc. 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0.8096904850 Long EC CORP US N 1 N N Arxis Inc N/A 04339D105 641700.00 NS USD 34844310.0000000000 1.2236667909 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 25000.00 NS USD 13194000.0000000000 0.4633485249 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 44000.00 NS USD 6555560.0000000000 0.2302189674 Long EC CORP US N 1 N N N Cardinal Infrastructure Group Inc N/A 14154A102 349748.00 NS USD 21645903.7200000000 0.7601635257 Long EC CORP US N 1 N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 37874.00 NS USD 12552958.5600000000 0.4408363522 Long EC CORP CA N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 68900.00 NS USD 119175641.0000000000 4.1852249096 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 166200.00 NS USD 17176770.0000000000 0.6032159346 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 195500.00 NS USD 15078915.0000000000 0.5295432031 Long 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18955970.5000000000 0.6656981180 Long EC CORP US N 1 N N N Jersey Mike's Subs Inc 254900YXNZKRCIJ62848 47668J102 500000.00 NS USD 11500000.0000000000 0.4038584232 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 610000.00 NS USD 11242300.0000000000 0.3948084827 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 1186700.00 NS USD 6835392.0000000000 0.2400461422 Long EC CORP US N 1 N N Avalyn Pharma Inc N/A 05348Y105 160000.00 NS USD 4606400.0000000000 0.1617681253 Long EC CORP US N 1 N N EYEPOINT INC 549300QE1RU34T50MR69 30233G209 1982000.00 NS USD 24279500.0000000000 0.8526504858 Long EC CORP US N 1 N N N Lincoln International Inc N/A 533714101 625000.00 NS USD 13000000.0000000000 0.4565356089 Long EC CORP US N 1 N N NEXTPOWER INC N/A 65290E101 145800.00 NS USD 13103046.0000000000 0.4601543910 Long EC CORP US N 1 N N N Palisade Bio Inc 549300W6LIDX3I5XXT34 696389402 3136607.00 NS USD 5943870.2700000000 0.2087375717 Long EC CORP US N 1 N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 150500.00 NS USD 20925520.0000000000 0.7348650011 Long EC CORP US N 1 N N TREX COMPANY INC N/A 89531P105 383500.00 NS USD 16628560.0000000000 0.5839638280 Long EC CORP US N 1 N N N Zenas Biopharma Inc N/A 98937L105 897000.00 NS USD 28201680.0000000000 0.9903900884 Long EC CORP US N 1 N N OVID THERAPEUTICS,INC 549300H36NUI4L6U8F17 000000000 1785500.00 NS USD 3079808.9500000000 0.1081571119 N/A DE US N 2 N/A N/A Call Purchased Ovid therapeutics, Inc. Ovid therapeutics, Inc. 1.00 1.000000000000 USD 2030-12-06 XXXX 3079808.9500000000 N N N Credo Technology Group Holding Ltd N/A 000000000 222700.00 NS USD 46096673.0000000000 1.6188286673 Long EC CORP KY N 1 N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 46400.00 NS USD 1289456.0000000000 0.0452832754 Long EC CORP NL N 1 N N N MAPLEBEAR INC N/A 565394103 225000.00 NS USD 10035000.0000000000 0.3524103719 Long EC CORP US N 1 N N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 200000.00 NS USD 9408000.0000000000 0.3303913083 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380205 269435.00 NS USD 1072351.3000000000 0.0376589657 Long EC CORP US N 1 N N N Sagimet Biosciences Inc 2549002OT2F8BV0VPD02 786700104 2083333.00 NS USD 14812497.6300000000 0.5201871249 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 70000.00 NS USD 6265000.0000000000 0.2200150453 Long EC CORP US N 1 N N N OVID THERAPEUTICS INC 549300H36NUI4L6U8F17 000000000 3571000.00 NS USD 7927620.0000000000 0.2784031403 Long EC CORP US N 1 N N N REZOLUTE, INC N/A 000000000 839900.00 NS USD 3964328.0000000000 0.1392197613 N/A DE US N 1 N/A N/A Call Purchased Rezolute, Inc. Rezolute, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 605567.9000000000 N N N XPO INC 54930096DB9LCLPN7H13 983793100 148800.00 NS USD 29904336.0000000000 1.0501841726 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 350000.00 NS USD 21934500.0000000000 0.7702984856 Long EC CORP CA N 1 N N N ON HOLDING AG 506700FB3467B9W95526 000000000 248800.00 NS USD 9016512.0000000000 0.3166429843 Long EC CORP CH N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 424500.00 NS USD 33870855.0000000000 1.1894808777 Long EC CORP IL N 1 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 211200.00 NS 11981222.1500000000 0.4207580422 Long EC CORP IT N 2 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 20400.00 NS USD 17768400.0000000000 0.6239928702 Long EC CORP US N 1 N N N QXO INC 549300HDXQWWCBOYXP31 82846H702 762.00 NS USD 4932515.8200000000 0.1732207010 Long EP CORP US N 3 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 657200.00 NS USD 60225808.0000000000 2.1150173788 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 300000.00 NS USD 11793000.0000000000 0.4141480335 Long EC CORP US N 1 N N N 2026-09-23 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer XXXX