Federated Hermes MDT Small Cap Core Fund

Fund Profile

Fund profile

Tickers

QASCX, QCSCX, QISCX, QLSCX

Fund manager

Federated Hermes MDT Balanced IS

Total assets

$1.39 bn

Liabilities

$18.62 mm

Net assets

$1.37 bn

Number of holdings

301.00

Top 200 of 301 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	37.82 mm	378.43 k shares	2.75	Common equity	Long	USA
PSN Parsons Corporation	26.76 mm	247.45 k shares	1.95	Common equity	Long	USA
Federated Hermes Government Obligations Fund	26.69 mm	26.69 mm shares	1.94	Short-term investment vehicle	Long	USA
KNF Knife River Corporation	26.44 mm	271.71 k shares	1.92	Common equity	Long	USA
OMCL Omnicell, Inc.	23.58 mm	484.77 k shares	1.72	Common equity	Long	USA
GMS GMS Inc.	20.02 mm	222.68 k shares	1.46	Common equity	Long	USA
YOU Clear Secure, Inc.	18.68 mm	507.81 k shares	1.36	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	17.91 mm	1.10 mm shares	1.30	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	17.02 mm	336.59 k shares	1.24	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	16.97 mm	406.91 k shares	1.24	Common equity	Long	USA
SKYW SkyWest, Inc.	16.24 mm	170.63 k shares	1.18	Common equity	Long	USA
MUSA Murphy USA Inc.	15.78 mm	32.30 k shares	1.15	Common equity	Long	USA
BRBR BellRing Brands, Inc.	14.37 mm	218.30 k shares	1.05	Common equity	Long	USA
FBK FB Financial Corporation	14.07 mm	286.07 k shares	1.02	Common equity	Long	USA
BKU BankUnited, Inc.	13.96 mm	395.07 k shares	1.02	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	12.88 mm	484.33 k shares	0.94	Common equity	Long	USA
BDN Brandywine Realty Trust	12.87 mm	2.54 mm shares	0.94	Common equity	Long	USA
SM SM Energy Company	12.83 mm	305.68 k shares	0.93	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	12.76 mm	428.87 k shares	0.93	Common equity	Long	USA
CVNA Carvana Co.	12.74 mm	51.53 k shares	0.93	Common equity	Long	USA
BY Byline Bancorp, Inc.	12.73 mm	472.94 k shares	0.93	Common equity	Long	USA
SSRM SSR Mining Inc.	12.68 mm	2.06 mm shares	0.92	Common equity	Long	Canada
WEDXF The Westaim Corporation	12.58 mm	284.63 k shares	0.92	Common equity	Long	USA
ELLH Elah Holdings, Inc.	12.36 mm	827.89 k shares	0.90	Common equity	Long	USA
CNO CNO Financial Group, Inc.	12.24 mm	355.84 k shares	0.89	Common equity	Long	USA
EME EMCOR Group, Inc.	12.20 mm	27.34 k shares	0.89	Common equity	Long	USA
FTDR Frontdoor, Inc.	11.62 mm	233.83 k shares	0.85	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	11.57 mm	90.08 k shares	0.84	Common equity	Long	USA
MWA Mueller Water Products, Inc.	11.14 mm	516.04 k shares	0.81	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	11.05 mm	640.11 k shares	0.80	Common equity	Long	Bermuda
YEXT Yext, Inc.	10.98 mm	1.52 mm shares	0.80	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	10.70 mm	118.91 k shares	0.78	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	10.65 mm	55.74 k shares	0.78	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	10.48 mm	153.01 k shares	0.76	Common equity	Long	USA
TRMK Trustmark Corporation	10.35 mm	298.14 k shares	0.75	Common equity	Long	USA
RLI RLI Corp.	10.26 mm	65.81 k shares	0.75	Common equity	Long	USA
OTTR Otter Tail Corporation	9.97 mm	126.93 k shares	0.73	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	9.82 mm	305.56 k shares	0.71	Common equity	Long	USA
REVG REV Group, Inc.	9.80 mm	369.77 k shares	0.71	Common equity	Long	USA
RDFN Redfin Corporation	9.72 mm	937.55 k shares	0.71	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	9.37 mm	535.32 k shares	0.68	Common equity	Long	USA
MNKD MannKind Corporation	9.29 mm	1.31 mm shares	0.68	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	8.94 mm	140.78 k shares	0.65	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	8.56 mm	1.41 mm shares	0.62	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	8.55 mm	790.60 k shares	0.62	Common equity	Long	USA
INSM Insmed Incorporated	8.38 mm	124.51 k shares	0.61	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	8.24 mm	1.04 mm shares	0.60	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	8.21 mm	93.86 k shares	0.60	Common equity	Long	USA
MAC The Macerich Company	8.21 mm	439.14 k shares	0.60	Common equity	Long	USA
MBIN Merchants Bancorp	8.10 mm	219.28 k shares	0.59	Common equity	Long	USA
RMR The RMR Group Inc.	7.96 mm	330.50 k shares	0.58	Common equity	Long	USA
SXC SunCoke Energy, Inc.	7.95 mm	770.71 k shares	0.58	Common equity	Long	USA
PI Impinj, Inc.	7.91 mm	41.65 k shares	0.58	Common equity	Long	USA
CEIX CONSOL Energy Inc.	7.63 mm	68.78 k shares	0.56	Common equity	Long	USA
QCRH QCR Holdings, Inc.	7.58 mm	95.81 k shares	0.55	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	7.50 mm	125.10 k shares	0.55	Common equity	Long	USA
MEI Methode Electronics, Inc.	7.47 mm	856.69 k shares	0.54	Common equity	Long	USA
BLBD Blue Bird Corporation	7.33 mm	174.06 k shares	0.53	Common equity	Long	USA
PRTA Prothena Corporation plc	7.32 mm	430.32 k shares	0.53	Common equity	Long	Ireland
RAMP LiveRamp Holdings, Inc.	7.29 mm	291.22 k shares	0.53	Common equity	Long	USA
VRNS Varonis Systems, Inc.	7.24 mm	143.66 k shares	0.53	Common equity	Long	USA
AvePoint, Inc.	7.21 mm	593.78 k shares	0.52	Common equity	Long	USA
ACLX Arcellx, Inc.	7.20 mm	85.47 k shares	0.52	Common equity	Long	USA
ALKS Alkermes plc	7.13 mm	277.26 k shares	0.52	Common equity	Long	Ireland
CXM Sprinklr, Inc.	7.12 mm	958.85 k shares	0.52	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	7.11 mm	208.26 k shares	0.52	Common equity	Long	USA
NMRK Newmark Group, Inc.	7.06 mm	471.26 k shares	0.51	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	6.90 mm	486.81 k shares	0.50	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	6.86 mm	206.92 k shares	0.50	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	6.70 mm	1.24 mm shares	0.49	Common equity	Long	USA
TREE LendingTree, Inc.	6.51 mm	114.12 k shares	0.47	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.47 mm	1.01 mm shares	0.47	Common equity	Long	USA
LBRT Liberty Energy Inc.	6.42 mm	376.24 k shares	0.47	Common equity	Long	USA
SLG SL Green Realty Corp.	6.19 mm	81.93 k shares	0.45	Common equity	Long	USA
UPBD Upbound Group, Inc.	6.17 mm	210.94 k shares	0.45	Common equity	Long	USA
HURN Huron Consulting Group Inc.	6.15 mm	53.18 k shares	0.45	Common equity	Long	USA
CMRE Costamare Inc.	6.14 mm	450.94 k shares	0.45	Common equity	Long	Marshall Islands
POR Portland General Electric Company	5.97 mm	125.93 k shares	0.43	Common equity	Long	USA
IDCC InterDigital, Inc.	5.94 mm	39.50 k shares	0.43	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	5.89 mm	127.75 k shares	0.43	Common equity	Long	USA
TEX Terex Corporation	5.75 mm	111.17 k shares	0.42	Common equity	Long	USA
SPNT SiriusPoint Ltd.	5.74 mm	436.58 k shares	0.42	Common equity	Long	Bermuda
EPRT Essential Properties Realty Trust, Inc.	5.67 mm	178.79 k shares	0.41	Common equity	Long	USA
UIS Unisys Corporation	5.65 mm	817.20 k shares	0.41	Common equity	Long	USA
OUT Outfront Media Inc.	5.63 mm	316.79 k shares	0.41	Common equity	Long	USA
SKT Tanger Inc.	5.62 mm	169.02 k shares	0.41	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	5.60 mm	363.79 k shares	0.41	Common equity	Long	USA
ARRY Array Technologies, Inc.	5.58 mm	855.13 k shares	0.41	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	5.51 mm	61.33 k shares	0.40	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.49 mm	59.68 k shares	0.40	Common equity	Long	USA
APPF AppFolio, Inc.	5.48 mm	26.35 k shares	0.40	Common equity	Long	USA
SolarWinds Corp.	5.43 mm	414.84 k shares	0.39	Common equity	Long	USA
BV BrightView Holdings, Inc.	5.39 mm	329.26 k shares	0.39	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	5.39 mm	194.62 k shares	0.39	Common equity	Long	USA
ASC Ardmore Shipping Corporation	5.35 mm	378.94 k shares	0.39	Common equity	Long	Marshall Islands
TBRG TruBridge, Inc.	5.34 mm	416.17 k shares	0.39	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	5.32 mm	355.14 k shares	0.39	Common equity	Long	USA
OFG OFG Bancorp	5.25 mm	130.31 k shares	0.38	Common equity	Long	Puerto Rico
REZI Resideo Technologies, Inc.	5.18 mm	263.10 k shares	0.38	Common equity	Long	USA
PRG PROG Holdings, Inc.	5.09 mm	116.59 k shares	0.37	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	5.06 mm	817.96 k shares	0.37	Common equity	Long	USA
ALKT Alkami Technology, Inc.	5.06 mm	138.11 k shares	0.37	Common equity	Long	USA
WING Wingstop Inc.	4.98 mm	17.31 k shares	0.36	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	4.97 mm	569.53 k shares	0.36	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	4.78 mm	274.40 k shares	0.35	Common equity	Long	Bermuda
CMC Commercial Metals Company	4.73 mm	88.00 k shares	0.34	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	4.71 mm	127.61 k shares	0.34	Common equity	Long	Cayman Islands
ONTF ON24, Inc.	4.61 mm	762.02 k shares	0.34	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	4.57 mm	242.75 k shares	0.33	Common equity	Long	USA
IRBT iRobot Corporation	4.48 mm	513.58 k shares	0.33	Common equity	Long	USA
GRND Grindr Inc.	4.47 mm	334.44 k shares	0.33	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.44 mm	114.09 k shares	0.32	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.42 mm	106.16 k shares	0.32	Common equity	Long	USA
MG Mistras Group, Inc.	4.35 mm	515.29 k shares	0.32	Common equity	Long	USA
FC Franklin Covey Co.	4.25 mm	106.67 k shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corporation	4.21 mm	67.30 k shares	0.31	Common equity	Long	USA
CRC California Resources Corporation	4.18 mm	80.36 k shares	0.30	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.10 mm	26.23 k shares	0.30	Common equity	Long	USA
CMPR Cimpress plc	4.09 mm	59.33 k shares	0.30	Common equity	Long	Ireland
ADTN ADTRAN Holdings, Inc.	3.93 mm	646.54 k shares	0.29	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.89 mm	47.46 k shares	0.28	Common equity	Long	USA
SMTC Semtech Corporation	3.89 mm	87.94 k shares	0.28	Common equity	Long	USA
GFF Griffon Corporation	3.79 mm	60.28 k shares	0.28	Common equity	Long	USA
IBCP Independent Bank Corporation	3.73 mm	113.78 k shares	0.27	Common equity	Long	USA
SHYF The Shyft Group, Inc.	3.71 mm	286.98 k shares	0.27	Common equity	Long	USA
TPB Turning Point Brands, Inc.	3.62 mm	76.69 k shares	0.26	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.62 mm	341.04 k shares	0.26	Common equity	Long	USA
INSW International Seaways, Inc.	3.60 mm	82.76 k shares	0.26	Common equity	Long	Marshall Islands
LIVN LivaNova PLC	3.60 mm	69.67 k shares	0.26	Common equity	Long	UK
TCMD Tactile Systems Technology, Inc.	3.57 mm	245.84 k shares	0.26	Common equity	Long	USA
ANAB AnaptysBio, Inc.	3.48 mm	160.92 k shares	0.25	Common equity	Long	USA
WEAV Weave Communications, Inc.	3.41 mm	243.20 k shares	0.25	Common equity	Long	USA
CLFD Clearfield, Inc.	3.30 mm	91.84 k shares	0.24	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	3.29 mm	631.78 k shares	0.24	Common equity	Long	USA
MDXG MiMedx Group, Inc.	3.20 mm	467.18 k shares	0.23	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	3.20 mm	257.75 k shares	0.23	Common equity	Long	USA
HCI HCI Group, Inc.	3.14 mm	27.76 k shares	0.23	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.07 mm	36.27 k shares	0.22	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.99 mm	75.37 k shares	0.22	Common equity	Long	USA
TGI Triumph Group, Inc.	2.98 mm	215.22 k shares	0.22	Common equity	Long	USA
QLYS Qualys, Inc.	2.91 mm	24.38 k shares	0.21	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	2.90 mm	624.55 k shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.84 mm	21.55 k shares	0.21	Common equity	Long	USA
FWRD Forward Air Corporation	2.79 mm	78.90 k shares	0.20	Common equity	Long	USA
INGN Inogen, Inc.	2.77 mm	317.85 k shares	0.20	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.77 mm	56.77 k shares	0.20	Common equity	Long	USA
Credo Technology Group Holding Ltd	2.74 mm	72.78 k shares	0.20	Common equity	Long	Cayman Islands
ARVN Arvinas, Inc.	2.69 mm	101.77 k shares	0.20	Common equity	Long	USA
FULT Fulton Financial Corporation	2.62 mm	144.55 k shares	0.19	Common equity	Long	USA
FLG Flagstar Financial, Inc.	2.62 mm	258.60 k shares	0.19	Common equity	Long	USA
CYH Community Health Systems, Inc.	2.61 mm	644.89 k shares	0.19	Common equity	Long	USA
EAT Brinker International, Inc.	2.59 mm	25.19 k shares	0.19	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	2.58 mm	155.21 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.56 mm	101.21 k shares	0.19	Common equity	Long	USA
SLVM Sylvamo Corporation	2.46 mm	28.92 k shares	0.18	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	2.44 mm	361.83 k shares	0.18	Common equity	Long	USA
NVCR NovoCure Limited	2.42 mm	159.13 k shares	0.18	Common equity	Long	Jersey
BL BlackLine, Inc.	2.39 mm	43.10 k shares	0.17	Common equity	Long	USA
PHIN PHINIA Inc.	2.36 mm	50.69 k shares	0.17	Common equity	Long	USA
NVRI Enviri Corporation	2.36 mm	307.84 k shares	0.17	Common equity	Long	USA
ZYME Zymeworks Inc.	2.36 mm	171.95 k shares	0.17	Common equity	Long	USA
PFBC Preferred Bank	2.34 mm	27.69 k shares	0.17	Common equity	Long	USA
CDXS Codexis, Inc.	2.33 mm	743.23 k shares	0.17	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	2.33 mm	383.21 k shares	0.17	Common equity	Long	USA
MED Medifast, Inc.	2.31 mm	125.56 k shares	0.17	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA	2.26 mm	70.79 k shares	0.16	Common equity	Long	Panama
PETS PetMed Express, Inc.	2.26 mm	550.63 k shares	0.16	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.23 mm	69.39 k shares	0.16	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.22 mm	45.53 k shares	0.16	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	2.21 mm	244.46 k shares	0.16	Common equity	Long	USA
BKH Black Hills Corporation	2.17 mm	36.71 k shares	0.16	Common equity	Long	USA
REAX The Real Brokerage Inc.	2.12 mm	388.07 k shares	0.15	Common equity	Long	Canada
BOX Box, Inc.	2.11 mm	66.47 k shares	0.15	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.11 mm	249.03 k shares	0.15	Common equity	Long	USA
VITL Vital Farms, Inc.	2.08 mm	60.12 k shares	0.15	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	2.07 mm	146.00 k shares	0.15	Common equity	Long	USA
VMEO Vimeo, Inc.	2.06 mm	432.25 k shares	0.15	Common equity	Long	USA
VICR Vicor Corporation	2.05 mm	44.87 k shares	0.15	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.02 mm	55.20 k shares	0.15	Common equity	Long	Bermuda
AEHR Aehr Test Systems	1.97 mm	139.75 k shares	0.14	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	1.93 mm	147.31 k shares	0.14	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.91 mm	85.69 k shares	0.14	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.90 mm	62.86 k shares	0.14	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	1.90 mm	228.80 k shares	0.14	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	1.88 mm	260.30 k shares	0.14	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	1.86 mm	199.62 k shares	0.14	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.79 mm	20.22 k shares	0.13	Common equity	Long	USA
WFRD Weatherford International plc	1.76 mm	22.30 k shares	0.13	Common equity	Long	Ireland
RXT Rackspace Technology, Inc.	1.75 mm	732.73 k shares	0.13	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.73 mm	39.20 k shares	0.13	Common equity	Long	USA
ITRI Itron, Inc.	1.66 mm	14.85 k shares	0.12	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.66 mm	69.13 k shares	0.12	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.65 mm	51.65 k shares	0.12	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.64 mm	133.26 k shares	0.12	Common equity	Long	USA
MAX MediaAlpha, Inc.	1.64 mm	95.72 k shares	0.12	Common equity	Long	USA
CTLP Cantaloupe, Inc.	1.63 mm	183.91 k shares	0.12	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.55 mm	114.64 k shares	0.11	Common equity	Long	UK
DGII Digi International Inc.	1.55 mm	53.55 k shares	0.11	Common equity	Long	USA
Xerox Corporation	1.55 mm	189.24 k shares	0.11	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	1.50 mm	35.09 k shares	0.11	Common equity	Long	USA