FEDERATED HERMES, INC. [Rocket]

Holdings

FEDERATED HERMES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Prometheus Biosciences, Inc.	RXDX	Common	0	-516,589	0	-55,440,331,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-737,900	0	-36,688,388,000	0.00	0.00	Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	0	-2,363,600	0	-36,281,260,000	0.00	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	0	-667,392	0	-35,051,428,000	0.00	0.00	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	0	-288,700	0	-32,882,930,000	0.00	0.00	Hist	06/30/2023
GDS Holdings Ltd	GDS	SPONSORED ADS	0	-1,745,300	0	-32,567,298,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-5,006,965	0	-29,290,746,000	0.00	0.00	Hist	06/30/2023
StepStone Group Inc.	STEP	Common	0	-747,544	0	-18,142,893,000	0.00	0.00	Hist	06/30/2023
IMPINJ INC	PI	COM	0	-123,717	0	-16,766,128,000	0.00	0.00	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	0	-513,836	0	-12,645,504,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-470,000	0	-11,435,100,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-102,074	0	-9,964,464,000	0.00	0.00	Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	0	-559,616	0	-8,869,914,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-99,365	0	-8,573,212,000	0.00	0.00	Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	0	-406,436	0	-7,657,254,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-383,819	0	-7,622,645,000	0.00	0.00	Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	0	-810,557	0	-7,343,646,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-721,000	0	-7,152,320,000	0.00	0.00	Hist	06/30/2023
Allakos Inc.	ALLK	Common	0	-1,527,065	0	-6,795,439,000	0.00	0.00	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	0	-194,578	0	-6,043,593,000	0.00	0.00	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	0	-164,500	0	-5,788,755,000	0.00	0.00	Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	0	-130,232	0	-5,241,838,000	0.00	0.00	Hist	06/30/2023
Mallinckrodt plc	MNKPF	Common	0	-708,404	0	-5,164,265,000	0.00	0.00	Hist	06/30/2023
Endava plc	DAVA	Common	0	-71,735	0	-4,819,158,000	0.00	0.00	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	0	-28,458	0	-4,667,397,000	0.00	0.00	Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	0	-664,430	0	-4,119,466,000	0.00	0.00	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	0	-74,361	0	-3,676,408,000	0.00	0.00	Hist	06/30/2023
AFC Gamma, Inc.	AFCG	COM	0	-300,000	0	-3,648,000,000	0.00	0.00	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	0	-107,888	0	-3,090,991,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-62,000	0	-3,082,640,000	0.00	0.00	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	0	-85,038	0	-2,646,383,000	0.00	0.00	Hist	06/30/2023
UNIFIRST CORP	UNF	Common	0	-14,313	0	-2,522,380,000	0.00	0.00	Hist	06/30/2023
BankUnited, Inc.	BKU	COM	0	-107,849	0	-2,435,230,000	0.00	0.00	Hist	06/30/2023
Gracell Biotechnologies Inc.	GRCL	SPONSORED ADS	0	-1,298,578	0	-2,415,355,000	0.00	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	0	-64,442	0	-2,225,182,000	0.00	0.00	Hist	06/30/2023
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