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Regulus Therapeutics, Inc. 2099-12-31 XXXX 0.00 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 15172.00 NS USD 1624010.8800000000 1.5542282636 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2647.00 NS USD 857707.4100000000 0.8208523200 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1955.00 NS USD 887472.2500000000 0.8493381855 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 2232.00 NS USD 498249.3600000000 0.4768399320 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1758.00 NS USD 284813.5800000000 0.2725753388 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 2768.00 NS USD 446561.4400000000 0.4273730060 Long EC CORP US N 1 N N N BLUE OWL CAPITAL N/A 000000000 85511.00 NS USD 1277534.3400000000 1.2226395792 Long EC CORP US N 1 N N N SCYNEXIS INC WARRANTS 529900XBHFGMNTU70154 000000000 644.00 NS USD 61.7600000000 0.0000591062 N/A DE US N 2 N/A N/A Call Purchased SCYNEXIS Inc SCYNEXIS Inc 1.00 1.000000000000 USD 2029-04-26 XXXX 61.7600000000 N N N MINERVA NEUROSCIENCES INC 54930017PANCHC5LYH79 000000000 5250.00 NS USD 21105.0000000000 0.0201981328 Long EC CORP US N 1 N N N Zenas Biopharma Inc N/A 98937L105 23348.00 NS USD 847765.8800000000 0.8113379706 Long EC CORP US N 1 N N MINERVA NEUROSCIENCES, INC 54930017PANCHC5LYH79 000000000 65274.00 NS USD 227689.0300000000 0.2179053910 Long EC CORP US Y 3 N N N REZOLUTE INC WARRANT N/A 000000000 5696.00 NS USD 6711.6000000000 0.0064232072 N/A DE US N 2 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2027-10-08 XXXX 6711.6000000000 N N N SCYNEXIS INC WARRANT N/A 000000000 53000.00 NS USD 33517.2000000000 0.0320769893 N/A DE US N 2 N/A N/A Call Purchased SCYNEXIS Inc SCYNEXIS Inc 1.00 1.000000000000 USD 2099-12-31 XXXX -297679.8000000000 N N N REZOLUTE, INC N/A 000000000 1400.00 NS USD 3304.0000000000 0.0031620294 N/A DE US N 1 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2099-01-01 XXXX -5782.0000000000 N N N REZOLUTE INC 549300T05L48T72P2G08 000000000 44952.00 NS USD 106086.7200000000 0.1015282475 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 -64685.9300000000 N N N Sportradar Group AG 549300H1P33YOAT7Z533 000000000 32000.00 NS USD 760640.0000000000 0.7279558290 Long EC CORP CH N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 3773.00 NS USD 1468451.6000000000 1.4053532575 Long EC CORP IE N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 2095.00 NS USD 217649.5500000000 0.2082973004 Long EC CORP IL N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 13936.00 NS USD 569982.4000000000 0.5454906533 Long EC CORP JE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 2214.00 NS USD 1285691.9400000000 1.2304466528 Long EC CORP LU N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 10710.00 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Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 4241.00 NS USD 460021.2700000000 0.4402544764 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 8613.00 NS USD 379402.6500000000 0.3630999824 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7925.00 NS USD 1214030.7500000000 1.1618646942 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 15308.00 NS USD 2464128.7600000000 2.3582468635 Long EC CORP CA N 1 N N N SAIL BIOMEDICINES,INC. 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Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 146383.6500000000 N N N MINERVA NEUROSCIENCE PIPE00338 54930017PANCHC5LYH79 000000000 69.00 NS USD 89874.8600000000 0.0860129999 N/A DE US Y 3 N/A N/A Call Purchased Minerva Neurosciences, Inc. Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 89874.8600000000 N N N On Holding AG N/A 000000000 8620.00 NS USD 400657.6000000000 0.3834416220 Long EC CORP CH N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1280.00 NS USD 407692.8000000000 0.3901745243 Long EC CORP IE N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 2299.00 NS USD 1025491.9400000000 0.9814272656 Long EC CORP IL N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 11597.00 NS USD 874877.6800000000 0.8372847954 Long EC CORP NL N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 4710.00 NS USD 1431321.9000000000 1.3698189949 Long EC CORP TW N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 8309.00 NS USD 655247.7400000000 0.6270922010 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 7089.00 NS USD 1513147.0500000000 1.4481281752 Long EC CORP US N 1 N N N ZENAS BIOPHARMA, INC N/A 000000000 8610.00 NS USD 312629.1000000000 0.2991956453 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 5574.00 NS USD 856222.1400000000 0.8194308710 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 2077.00 NS USD 344782.0000000000 0.3299669576 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 4220.00 NS USD 486608.2000000000 0.4656989846 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 9306.00 NS USD 1347136.5600000000 1.2892510403 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 2857.00 NS USD 475290.5200000000 0.4548676174 Long EC CORP US N 1 N N N Beta Technologies Inc N/A 086921103 13419.00 NS USD 378549.9900000000 0.3622839606 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 10100.00 NS USD 373700.0000000000 0.3576423713 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2692.00 NS USD 1261901.9200000000 1.2076788734 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 5987.00 NS USD 117105.7200000000 0.1120737688 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1591.00 NS USD 328827.8800000000 0.3146983750 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 19423.00 NS USD 1983865.2200000000 1.8986199133 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 4181.00 NS USD 1188407.4400000000 1.1373424000 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1190.00 NS USD 383441.8000000000 0.3669655729 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 9287.00 NS USD 722621.4700000000 0.6915709287 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1510.00 NS USD 940216.6000000000 0.8998161476 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 318.00 NS USD 640534.6800000000 0.6130113509 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2351.00 NS USD 1136990.6200000000 1.0881349250 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380205 17225.00 NS USD 69244.5000000000 0.0662691121 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 7605.00 NS USD 1742229.4500000000 1.6673670640 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 6278.00 NS USD 453020.4800000000 0.4335545055 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 8017.00 NS USD 3383655.0200000000 3.2382617205 Long EC CORP US N 1 N N N Rezolute Inc N/A 76200L309 165799.00 NS USD 391285.6400000000 0.3744723686 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 15300.00 NS USD 1170144.0000000000 1.1198637273 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 4216.00 NS USD 398917.9200000000 0.3817766948 Long EC US N 1 N N N QXO Inc N/A 82846H405 3000.00 NS USD 57870.0000000000 0.0553833664 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2334.00 NS USD 820330.9800000000 0.7850819292 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 5865.00 NS USD 270611.1000000000 0.2589831295 Long EC CORP US N 1 N N N QXO N/A 000000000 36100.00 NS USD 696369.0000000000 0.6664465091 Long EC CORP US N 1 N N N REZOLUTE 549300T05L48T72P2G08 000000000 68385.00 NS USD 161388.6000000000 0.1544538443 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 -60794.2700000000 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 10539.00 NS USD 374239.8900000000 0.3581590626 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 000000000 4579.00 NS USD 166263.4900000000 0.1591192636 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 4781.00 NS USD 1140220.6900000000 1.0912262011 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 1967.00 NS 548630.0200000000 0.5250557702 Long EC CORP BE N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 7181.00 NS 461529.8400000000 0.4416982242 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 4636.00 NS 3901907.2400000000 3.7342450036 Long EC CORP NL N 2 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 60127.00 NS USD 1022159.0000000000 0.9782375397 Long EC CORP SG N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1720.00 NS USD 976839.6000000000 0.9348654828 Long EC CORP US N 1 N N N REZOLUTE, INC N/A 000000000 25100.00 NS USD 59236.0000000000 0.0566906703 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 -41138.9000000000 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 608919718 1361566.75 PA USD 1361566.75 1.3030611751 Long STIV RF US N 1 N N 2026-02-24 Federated Hermes Insurance Series Stephen Van Meter Federated Hermes Insurance Series Chief Compliance Officer