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

$1.49 bn

Liabilities

$28.50 mm

Net assets

$1.46 bn

Number of holdings

300.00

Top 200 of 300 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	35.20 mm	373.52 k shares	2.41	Common equity	Long	USA
Federated Hermes Government Obligations Fund	29.77 mm	29.77 mm shares	2.04	Short-term investment vehicle	Long	USA
REZI Resideo Technologies, Inc.	28.96 mm	1.29 mm shares	1.98	Common equity	Long	USA
SSRM SSR Mining Inc.	24.16 mm	3.01 mm shares	1.66	Common equity	Long	Canada
OMCL Omnicell, Inc.	21.42 mm	476.21 k shares	1.47	Common equity	Long	USA
FLG Flagstar Financial, Inc.	21.41 mm	1.81 mm shares	1.47	Common equity	Long	USA
KNF Knife River Corporation	20.15 mm	194.52 k shares	1.38	Common equity	Long	USA
PSN Parsons Corporation	19.62 mm	247.45 k shares	1.34	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	17.33 mm	109.43 k shares	1.19	Common equity	Long	USA
BKU BankUnited, Inc.	16.72 mm	406.79 k shares	1.15	Common equity	Long	USA
FBK FB Financial Corporation	15.11 mm	286.07 k shares	1.04	Common equity	Long	USA
BRBR BellRing Brands, Inc.	15.08 mm	195.01 k shares	1.03	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	15.04 mm	531.77 k shares	1.03	Common equity	Long	USA
PRIM Primoris Services Corporation	14.72 mm	191.72 k shares	1.01	Common equity	Long	USA
CNO CNO Financial Group, Inc.	14.21 mm	355.84 k shares	0.97	Common equity	Long	USA
FTDR Frontdoor, Inc.	14.00 mm	233.83 k shares	0.96	Common equity	Long	USA
MEI Methode Electronics, Inc.	13.86 mm	1.22 mm shares	0.95	Common equity	Long	USA
BY Byline Bancorp, Inc.	12.89 mm	439.44 k shares	0.88	Common equity	Long	USA
MWA Mueller Water Products, Inc.	12.74 mm	553.87 k shares	0.87	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	12.70 mm	786.68 k shares	0.87	Common equity	Long	USA
ELLH Elah Holdings, Inc.	12.25 mm	775.08 k shares	0.84	Common equity	Long	USA
EME EMCOR Group, Inc.	12.25 mm	27.34 k shares	0.84	Common equity	Long	USA
BDN Brandywine Realty Trust	12.19 mm	2.22 mm shares	0.84	Common equity	Long	USA
GMS GMS Inc.	12.05 mm	142.90 k shares	0.83	Common equity	Long	USA
YOU Clear Secure, Inc.	12.02 mm	507.81 k shares	0.82	Common equity	Long	USA
SKYW SkyWest, Inc.	11.98 mm	99.10 k shares	0.82	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	11.86 mm	414.38 k shares	0.81	Common equity	Long	USA
WEDXF The Westaim Corporation	11.69 mm	264.11 k shares	0.80	Common equity	Long	USA
GRND Grindr Inc.	11.62 mm	651.36 k shares	0.80	Common equity	Long	USA
SM SM Energy Company	11.60 mm	305.68 k shares	0.80	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	11.53 mm	790.60 k shares	0.79	Common equity	Long	USA
REVG REV Group, Inc.	11.33 mm	326.57 k shares	0.78	Common equity	Long	USA
TRMK Trustmark Corporation	11.18 mm	298.14 k shares	0.77	Common equity	Long	USA
AvePoint, Inc.	11.15 mm	593.78 k shares	0.76	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	10.95 mm	535.32 k shares	0.75	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	10.88 mm	280.63 k shares	0.75	Common equity	Long	USA
CRGY Crescent Energy Company	10.81 mm	717.97 k shares	0.74	Common equity	Long	USA
OTTR Otter Tail Corporation	10.64 mm	138.13 k shares	0.73	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	10.56 mm	640.11 k shares	0.72	Common equity	Long	Bermuda
HALO Halozyme Therapeutics, Inc.	10.47 mm	184.88 k shares	0.72	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	10.41 mm	466.25 k shares	0.71	Common equity	Long	USA
TBRG TruBridge, Inc.	10.33 mm	416.17 k shares	0.71	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	10.29 mm	147.02 k shares	0.71	Common equity	Long	Cayman Islands
TXRH Texas Roadhouse, Inc.	10.09 mm	55.74 k shares	0.69	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	9.86 mm	153.01 k shares	0.68	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.70 mm	86.22 k shares	0.66	Common equity	Long	USA
RLI RLI Corp.	9.65 mm	131.62 k shares	0.66	Common equity	Long	USA
YEXT Yext, Inc.	9.56 mm	1.45 mm shares	0.66	Common equity	Long	USA
WAY Waystar Holding Corp.	9.26 mm	230.44 k shares	0.63	Common equity	Long	USA
MAC The Macerich Company	9.13 mm	439.14 k shares	0.63	Common equity	Long	USA
CNR Core Natural Resources, Inc.	8.66 mm	95.82 k shares	0.59	Common equity	Long	USA
CXM Sprinklr, Inc.	8.54 mm	958.85 k shares	0.59	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	8.38 mm	355.14 k shares	0.57	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	8.28 mm	1.04 mm shares	0.57	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	8.28 mm	125.10 k shares	0.57	Common equity	Long	USA
ALKS Alkermes plc	8.25 mm	261.62 k shares	0.57	Common equity	Long	Ireland
PRCT PROCEPT BioRobotics Corporation	8.19 mm	112.92 k shares	0.56	Common equity	Long	USA
MUSA Murphy USA Inc.	8.18 mm	16.27 k shares	0.56	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	8.08 mm	293.67 k shares	0.55	Common equity	Long	USA
INSM Insmed Incorporated	7.94 mm	103.73 k shares	0.54	Common equity	Long	USA
CVNA Carvana Co.	7.65 mm	30.92 k shares	0.52	Common equity	Long	USA
MNKD MannKind Corporation	7.61 mm	1.31 mm shares	0.52	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	7.58 mm	223.00 k shares	0.52	Common equity	Long	USA
QCRH QCR Holdings, Inc.	7.45 mm	95.81 k shares	0.51	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	7.28 mm	486.81 k shares	0.50	Common equity	Long	USA
SXC SunCoke Energy, Inc.	7.24 mm	770.71 k shares	0.50	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	7.23 mm	206.92 k shares	0.50	Common equity	Long	USA
IDCC InterDigital, Inc.	7.23 mm	39.50 k shares	0.50	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	6.93 mm	246.25 k shares	0.48	Common equity	Long	USA
HURN Huron Consulting Group Inc.	6.74 mm	53.18 k shares	0.46	Common equity	Long	USA
NMRK Newmark Group, Inc.	6.66 mm	471.26 k shares	0.46	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	6.66 mm	1.18 mm shares	0.46	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	6.62 mm	61.33 k shares	0.45	Common equity	Long	USA
BLBD Blue Bird Corporation	6.61 mm	185.54 k shares	0.45	Common equity	Long	USA
ARRY Array Technologies, Inc.	6.61 mm	901.47 k shares	0.45	Common equity	Long	USA
ACLX Arcellx, Inc.	6.48 mm	95.15 k shares	0.44	Common equity	Long	USA
PRTA Prothena Corporation plc	6.24 mm	438.53 k shares	0.43	Common equity	Long	Ireland
KGS Kodiak Gas Services, Inc.	6.23 mm	133.10 k shares	0.43	Common equity	Long	USA
OUT Outfront Media Inc.	6.22 mm	338.28 k shares	0.43	Common equity	Long	USA
UPBD Upbound Group, Inc.	6.19 mm	210.94 k shares	0.42	Common equity	Long	USA
RMR The RMR Group Inc.	6.17 mm	330.50 k shares	0.42	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	6.16 mm	594.12 k shares	0.42	Common equity	Long	USA
UDMY Udemy, Inc.	6.05 mm	808.45 k shares	0.41	Common equity	Long	USA
IRBT iRobot Corporation	5.90 mm	767.54 k shares	0.40	Common equity	Long	USA
SMTC Semtech Corporation	5.89 mm	87.94 k shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.74 mm	178.79 k shares	0.39	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	5.70 mm	869.88 k shares	0.39	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	5.58 mm	769.44 k shares	0.38	Common equity	Long	USA
SKT Tanger Inc.	5.55 mm	169.02 k shares	0.38	Common equity	Long	USA
SLG SL Green Realty Corp.	5.52 mm	81.93 k shares	0.38	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	5.48 mm	413.59 k shares	0.38	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	5.46 mm	80.30 k shares	0.37	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	5.43 mm	352.73 k shares	0.37	Common equity	Long	USA
RDW Redwire Corporation	5.42 mm	226.61 k shares	0.37	Common equity	Long	USA
BYON Beyond, Inc.	5.42 mm	653.83 k shares	0.37	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	5.39 mm	1.13 mm shares	0.37	Common equity	Long	USA
TEX Terex Corporation	5.35 mm	111.17 k shares	0.37	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.34 mm	106.16 k shares	0.37	Common equity	Long	USA
INTA Intapp, Inc.	5.30 mm	74.34 k shares	0.36	Common equity	Long	USA
CMRE Costamare Inc.	5.26 mm	450.94 k shares	0.36	Common equity	Long	Marshall Islands
ONTF ON24, Inc.	5.25 mm	762.02 k shares	0.36	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	5.25 mm	274.40 k shares	0.36	Common equity	Long	Bermuda
BV BrightView Holdings, Inc.	5.19 mm	329.26 k shares	0.36	Common equity	Long	USA
POR Portland General Electric Company	5.18 mm	125.93 k shares	0.36	Common equity	Long	USA
TREE LendingTree, Inc.	5.13 mm	114.12 k shares	0.35	Common equity	Long	USA
MG Mistras Group, Inc.	5.11 mm	515.29 k shares	0.35	Common equity	Long	USA
OFG OFG Bancorp	5.07 mm	118.82 k shares	0.35	Common equity	Long	Puerto Rico
VCYT Veracyte, Inc.	4.98 mm	109.59 k shares	0.34	Common equity	Long	USA
PI Impinj, Inc.	4.96 mm	39.07 k shares	0.34	Common equity	Long	USA
TPB Turning Point Brands, Inc.	4.89 mm	76.69 k shares	0.33	Common equity	Long	USA
ASC Ardmore Shipping Corporation	4.84 mm	408.15 k shares	0.33	Common equity	Long	Marshall Islands
ALKT Alkami Technology, Inc.	4.80 mm	138.11 k shares	0.33	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.77 mm	114.09 k shares	0.33	Common equity	Long	USA
EAT Brinker International, Inc.	4.58 mm	25.19 k shares	0.31	Common equity	Long	USA
UIS Unisys Corporation	4.57 mm	686.71 k shares	0.31	Common equity	Long	USA
GFF Griffon Corporation	4.57 mm	60.28 k shares	0.31	Common equity	Long	USA
TGI Triumph Group, Inc.	4.47 mm	238.46 k shares	0.31	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	4.39 mm	82.22 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	4.38 mm	48.27 k shares	0.30	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.31 mm	94.93 k shares	0.30	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	4.30 mm	245.84 k shares	0.30	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	4.26 mm	155.21 k shares	0.29	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	4.20 mm	73.72 k shares	0.29	Common equity	Long	USA
INGN Inogen, Inc.	4.17 mm	356.61 k shares	0.29	Common equity	Long	USA
IBCP Independent Bank Corporation	4.14 mm	113.78 k shares	0.28	Common equity	Long	USA
CNX CNX Resources Corporation	4.08 mm	149.15 k shares	0.28	Common equity	Long	USA
FC Franklin Covey Co.	4.04 mm	106.67 k shares	0.28	Common equity	Long	USA
EYE National Vision Holdings, Inc.	4.04 mm	354.39 k shares	0.28	Common equity	Long	USA
WEAV Weave Communications, Inc.	3.97 mm	243.20 k shares	0.27	Common equity	Long	USA
CMPR Cimpress plc	3.94 mm	59.33 k shares	0.27	Common equity	Long	Ireland
NVCR NovoCure Limited	3.90 mm	159.13 k shares	0.27	Common equity	Long	Jersey
LC LendingClub Corporation	3.78 mm	280.09 k shares	0.26	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	3.55 mm	59.79 k shares	0.24	Common equity	Long	USA
GH Guardant Health, Inc.	3.55 mm	75.47 k shares	0.24	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.49 mm	81.71 k shares	0.24	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.49 mm	706.07 k shares	0.24	Common equity	Long	USA
LIVN LivaNova PLC	3.48 mm	69.67 k shares	0.24	Common equity	Long	UK
AAMI Acadian Asset Management Inc.	3.47 mm	139.09 k shares	0.24	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.45 mm	36.27 k shares	0.24	Common equity	Long	USA
SHYF The Shyft Group, Inc.	3.45 mm	286.98 k shares	0.24	Common equity	Long	USA
HCI HCI Group, Inc.	3.38 mm	27.76 k shares	0.23	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	3.26 mm	862.14 k shares	0.22	Common equity	Long	USA
SPCE Virgin Galactic Holdings, Inc.	3.25 mm	682.76 k shares	0.22	Common equity	Long	USA
COUR Coursera, Inc.	3.22 mm	418.28 k shares	0.22	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	3.18 mm	116.22 k shares	0.22	Common equity	Long	Cayman Islands
TCBI Texas Capital Bancshares, Inc.	3.17 mm	40.18 k shares	0.22	Common equity	Long	USA
SPNT SiriusPoint Ltd.	3.15 mm	216.20 k shares	0.22	Common equity	Long	Bermuda
CDXS Codexis, Inc.	3.11 mm	743.23 k shares	0.21	Common equity	Long	USA
VERX Vertex, Inc.	3.09 mm	53.49 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.06 mm	19.22 k shares	0.21	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	3.06 mm	62.60 k shares	0.21	Common equity	Long	USA
QLYS Qualys, Inc.	3.04 mm	21.80 k shares	0.21	Common equity	Long	USA
EVH Evolent Health, Inc.	2.95 mm	281.85 k shares	0.20	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.93 mm	45.53 k shares	0.20	Common equity	Long	USA
VMEO Vimeo, Inc.	2.90 mm	432.25 k shares	0.20	Common equity	Long	USA
RDFN Redfin Corporation	2.89 mm	360.66 k shares	0.20	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	2.88 mm	569.53 k shares	0.20	Common equity	Long	USA
MED Medifast, Inc.	2.83 mm	180.42 k shares	0.19	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.80 mm	64.92 k shares	0.19	Common equity	Long	USA
CRNC Cerence Inc.	2.79 mm	223.57 k shares	0.19	Common equity	Long	USA
RVLV Revolve Group, Inc.	2.77 mm	87.58 k shares	0.19	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	2.75 mm	624.55 k shares	0.19	Common equity	Long	USA
BL BlackLine, Inc.	2.75 mm	43.10 k shares	0.19	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	2.75 mm	244.46 k shares	0.19	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	2.67 mm	70.79 k shares	0.18	Common equity	Long	Panama
VVX V2X, Inc.	2.67 mm	51.16 k shares	0.18	Common equity	Long	USA
VSCO Victoria's Secret & Co.	2.64 mm	72.62 k shares	0.18	Common equity	Long	USA
APPF AppFolio, Inc.	2.59 mm	11.08 k shares	0.18	Common equity	Long	USA
PHIN PHINIA Inc.	2.58 mm	50.69 k shares	0.18	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	2.57 mm	147.31 k shares	0.18	Common equity	Long	USA
FWRD Forward Air Corporation	2.54 mm	78.90 k shares	0.17	Common equity	Long	USA
PFBC Preferred Bank	2.53 mm	27.69 k shares	0.17	Common equity	Long	USA
Zymeworks Inc.	2.51 mm	171.95 k shares	0.17	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	2.48 mm	85.69 k shares	0.17	Common equity	Long	USA
PTON Peloton Interactive, Inc.	2.46 mm	317.62 k shares	0.17	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.36 mm	69.39 k shares	0.16	Common equity	Long	USA
SLVM Sylvamo Corporation	2.32 mm	28.92 k shares	0.16	Common equity	Long	USA
Xerox Corporation	2.30 mm	269.26 k shares	0.16	Common equity	Long	USA
VICR Vicor Corporation	2.29 mm	44.87 k shares	0.16	Common equity	Long	USA
CMC Commercial Metals Company	2.29 mm	47.16 k shares	0.16	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	2.26 mm	198.27 k shares	0.15	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.23 mm	22.98 k shares	0.15	Common equity	Long	USA
BOX Box, Inc.	2.22 mm	66.47 k shares	0.15	Common equity	Long	USA
WKC World Kinect Corporation	2.21 mm	78.23 k shares	0.15	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.18 mm	60.37 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	2.16 mm	36.71 k shares	0.15	Common equity	Long	USA
CYH Community Health Systems, Inc.	2.06 mm	644.89 k shares	0.14	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.06 mm	249.03 k shares	0.14	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.03 mm	55.20 k shares	0.14	Common equity	Long	Bermuda
MTW The Manitowoc Company, Inc.	1.99 mm	199.62 k shares	0.14	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.99 mm	37.08 k shares	0.14	Common equity	Long	USA
PETS PetMed Express, Inc.	1.98 mm	415.28 k shares	0.14	Common equity	Long	USA
FULT Fulton Financial Corporation	1.97 mm	97.05 k shares	0.14	Common equity	Long	USA
NN NextNav Inc.	1.96 mm	157.98 k shares	0.13	Common equity	Long	USA
RXT Rackspace Technology, Inc.	1.93 mm	732.73 k shares	0.13	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.92 mm	39.04 k shares	0.13	Common equity	Long	USA
TDOC Teladoc Health, Inc.	1.89 mm	185.94 k shares	0.13	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.86 mm	133.26 k shares	0.13	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	1.83 mm	361.83 k shares	0.13	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.82 mm	69.13 k shares	0.12	Common equity	Long	USA