Federated Hermes MDT Small Cap Core Fund

Fund Profile

Fund profile

Tickers

QASCX, QCSCX, QISCX, QLSCX

Fund manager

Federated Hermes MDT Series

Total assets

$1.25 bn

Liabilities

$19.02 mm

Net assets

$1.23 bn

Number of holdings

302.00

Top 200 of 302 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMTC Semtech Corp.	33.39 mm	1.01 mm shares	2.72	Common equity	Long	USA
MUSA Murphy USA Inc	26.00 mm	95.59 k shares	2.12	Common equity	Long	USA
LOB Live Oak Bancshares Inc	23.92 mm	698.75 k shares	1.95	Common equity	Long	USA
SKYW Skywest Inc.	20.41 mm	983.04 k shares	1.66	Common equity	Long	USA
CARG CarGurus Inc	20.28 mm	1.15 mm shares	1.65	Common equity	Long	USA
Federated Institutional Prime Value Obligations Fund	20.22 mm	20.22 mm shares	1.65	Common equity	Long	USA
GDOT Green Dot Corp.	19.43 mm	1.07 mm shares	1.58	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	18.68 mm	698.02 k shares	1.52	Common equity	Long	USA
PRG PROG Holdings Inc	18.45 mm	827.66 k shares	1.50	Common equity	Long	USA
Weatherford International PLC	18.11 mm	318.37 k shares	1.47	Common equity	Long	Ireland
HSC Harsco Corp.	17.37 mm	2.19 mm shares	1.41	Common equity	Long	USA
GMS GMS Inc	17.03 mm	287.11 k shares	1.39	Common equity	Long	USA
BCC Boise Cascade Co	15.84 mm	211.23 k shares	1.29	Common equity	Long	USA
CUBI Customers Bancorp Inc	15.76 mm	518.90 k shares	1.28	Common equity	Long	USA
OMCL Omnicell, Inc.	14.86 mm	267.96 k shares	1.21	Common equity	Long	USA
PSN Parsons Corp	14.79 mm	339.83 k shares	1.20	Common equity	Long	USA
Federated Government Obligations Fund	13.19 mm	13.19 mm principal	1.07	Common equity	Long	USA
AMAL Amalgamated Financial Corp	12.85 mm	559.85 k shares	1.05	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	11.76 mm	103.48 k shares	0.96	Common equity	Long	USA
ELF e.l.f. Beauty Inc	11.52 mm	200.24 k shares	0.94	Common equity	Long	USA
CSII Cardiovascular Systems Inc.	11.41 mm	818.72 k shares	0.93	Common equity	Long	USA
BY Byline Bancorp Inc	11.08 mm	446.60 k shares	0.90	Common equity	Long	USA
TALO Talos Energy Inc	10.80 mm	545.42 k shares	0.88	Common equity	Long	USA
TFIN Triumph Financial Inc	10.58 mm	189.79 k shares	0.86	Common equity	Long	USA
HAIN Hain Celestial Group Inc	10.34 mm	504.07 k shares	0.84	Common equity	Long	USA
OTTR Otter Tail Corporation	9.86 mm	153.69 k shares	0.80	Common equity	Long	USA
MMI Marcus & Millichap Inc	9.81 mm	270.62 k shares	0.80	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals Inc	9.66 mm	246.49 k shares	0.79	Common equity	Long	USA
RMR RMR Group Inc (The)	9.60 mm	309.45 k shares	0.78	Common equity	Long	USA
CYH Community Health Systems, Inc.	9.50 mm	1.82 mm shares	0.77	Common equity	Long	USA
TITN Titan Machinery Inc	9.48 mm	215.71 k shares	0.77	Common equity	Long	USA
EME Emcor Group, Inc.	9.48 mm	63.93 k shares	0.77	Common equity	Long	USA
PBF PBF Energy Inc	9.26 mm	220.45 k shares	0.75	Common equity	Long	USA
TWNK Hostess Brands Inc	9.25 mm	399.76 k shares	0.75	Common equity	Long	USA
ATKR Atkore Inc	9.03 mm	69.30 k shares	0.73	Common equity	Long	USA
MAC Macerich Co.	8.99 mm	654.40 k shares	0.73	Common equity	Long	USA
WW WW International Inc	8.64 mm	1.74 mm shares	0.70	Common equity	Long	USA
TXRH Texas Roadhouse Inc	8.54 mm	85.01 k shares	0.70	Common equity	Long	USA
LPRO Open Lending Corp	8.35 mm	951.80 k shares	0.68	Common equity	Long	USA
LC LendingClub Corp	8.32 mm	858.31 k shares	0.68	Common equity	Long	USA
NVRO Nevro Corp	8.15 mm	221.96 k shares	0.66	Common equity	Long	USA
CRNC Cerence Inc	8.09 mm	330.09 k shares	0.66	Common equity	Long	USA
FARO Faro Technologies Inc.	7.92 mm	288.12 k shares	0.64	Common equity	Long	USA
HSKA Heska Corp. (Restricted Voting)	7.70 mm	86.10 k shares	0.63	Common equity	Long	USA
EBS Emergent Biosolutions Inc	7.63 mm	578.24 k shares	0.62	Common equity	Long	USA
VRTV Veritiv Corp	7.60 mm	60.79 k shares	0.62	Common equity	Long	USA
POR Portland General Electric Co	7.46 mm	156.87 k shares	0.61	Common equity	Long	USA
OUT Outfront Media Inc	7.36 mm	370.07 k shares	0.60	Common equity	Long	USA
FLWS 1-800 Flowers.com Inc.	7.30 mm	731.78 k shares	0.59	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	7.29 mm	42.71 k shares	0.59	Common equity	Long	USA
LNTH Lantheus Holdings Inc	7.05 mm	122.69 k shares	0.57	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.05 mm	243.42 k shares	0.57	Common equity	Long	USA
AVIR Atea Pharmaceuticals Inc	7.01 mm	1.51 mm shares	0.57	Common equity	Long	USA
ONTF ON24 Inc	6.97 mm	750.81 k shares	0.57	Common equity	Long	USA
Scorpio Tankers Inc	6.95 mm	145.13 k shares	0.57	Common equity	Long	Marshall Islands
CEIX Consol Energy Inc	6.94 mm	120.02 k shares	0.57	Common equity	Long	USA
PRA Proassurance Corporation	6.87 mm	354.37 k shares	0.56	Common equity	Long	USA
OI O-I Glass, Inc.	6.86 mm	356.20 k shares	0.56	Common equity	Long	USA
OSTK Overstock.com Inc	6.60 mm	272.70 k shares	0.54	Common equity	Long	USA
ADMA Adma Biologics Inc	6.58 mm	129.18 k shares	0.54	Common equity	Long	USA
UPBD Upbound Group, Inc.	6.55 mm	243.41 k shares	0.53	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	6.51 mm	848.05 k shares	0.53	Common equity	Long	USA
SLVM Sylvamo Corp	6.43 mm	135.27 k shares	0.52	Common equity	Long	USA
KOD Kodiak Sciences Inc	6.40 mm	792.28 k shares	0.52	Common equity	Long	USA
MRC MRC Global Inc	6.32 mm	464.89 k shares	0.51	Common equity	Long	USA
EAF GrafTech International Ltd.	6.30 mm	962.83 k shares	0.51	Common equity	Long	USA
NEO Neogenomics Inc.	6.20 mm	522.22 k shares	0.51	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	6.11 mm	543.39 k shares	0.50	Common equity	Long	USA
MXL MaxLinear Inc	6.10 mm	148.13 k shares	0.50	Common equity	Long	USA
MNTV Momentive Global Inc	5.96 mm	773.04 k shares	0.49	Common equity	Long	USA
QCRH QCR Holding, Inc.	5.83 mm	110.92 k shares	0.47	Common equity	Long	USA
SXC SunCoke Energy Inc	5.81 mm	637.95 k shares	0.47	Common equity	Long	USA
ALLK Allakos Inc	5.77 mm	777.07 k shares	0.47	Common equity	Long	USA
PACK Ranpak Holdings Corp	5.72 mm	747.31 k shares	0.47	Common equity	Long	USA
SolarWinds Corp.	5.66 mm	557.15 k shares	0.46	Common equity	Long	USA
INGN Inogen Inc	5.59 mm	239.66 k shares	0.46	Common equity	Long	USA
CTRN Citi Trends Inc	5.45 mm	173.01 k shares	0.44	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	5.40 mm	10.66 k shares	0.44	Common equity	Long	USA
FC Franklin Covey Co.	5.37 mm	115.72 k shares	0.44	Common equity	Long	USA
SIGA SIGA Technologies Inc	5.30 mm	723.50 k shares	0.43	Common equity	Long	USA
HCC Warrior Met Coal Inc	5.26 mm	138.81 k shares	0.43	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	5.23 mm	18.77 k shares	0.43	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.18 mm	90.47 k shares	0.42	Common equity	Long	USA
BCOV Brightcove Inc	5.17 mm	816.08 k shares	0.42	Common equity	Long	USA
IPI Intrepid Potash Inc	4.98 mm	152.29 k shares	0.41	Common equity	Long	USA
CWEN Clearway Energy Inc	4.88 mm	152.39 k shares	0.40	Common equity	Long	USA
SFIX Stitch Fix Inc	4.84 mm	929.20 k shares	0.39	Common equity	Long	USA
EB Eventbrite Inc	4.82 mm	541.69 k shares	0.39	Common equity	Long	USA
NKTR Nektar Therapeutics	4.78 mm	1.76 mm shares	0.39	Common equity	Long	USA
TLS Telos Corp	4.58 mm	943.77 k shares	0.37	Common equity	Long	USA
JYNT Joint Corp	4.42 mm	243.09 k shares	0.36	Common equity	Long	USA
ALT Altimmune Inc	4.36 mm	96.19 k shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	4.34 mm	135.84 k shares	0.35	Common equity	Long	USA
CMC Commercial Metals Co.	4.32 mm	79.67 k shares	0.35	Common equity	Long	USA
Cushman & Wakefield PLC	4.30 mm	298.30 k shares	0.35	Common equity	Long	UK
MODN Model N Inc	4.29 mm	108.26 k shares	0.35	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	4.18 mm	235.94 k shares	0.34	Common equity	Long	USA
FULT Fulton Financial Corp.	4.15 mm	248.03 k shares	0.34	Common equity	Long	USA
OII Oceaneering International, Inc.	4.04 mm	189.13 k shares	0.33	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	3.95 mm	167.33 k shares	0.32	Common equity	Long	USA
GDYN Grid Dynamics Holdings Inc	3.92 mm	313.05 k shares	0.32	Common equity	Long	USA
VMEO Vimeo Inc	3.84 mm	846.34 k shares	0.31	Common equity	Long	USA
MGNX Macrogenics Inc	3.83 mm	663.15 k shares	0.31	Common equity	Long	USA
YEXT Yext Inc	3.82 mm	549.68 k shares	0.31	Common equity	Long	USA
FBNC First Bancorp	3.78 mm	94.91 k shares	0.31	Common equity	Long	USA
FLGT Fulgent Genetics Inc	3.74 mm	110.71 k shares	0.30	Common equity	Long	USA
TH Target Hospitality Corp	3.71 mm	241.57 k shares	0.30	Common equity	Long	USA
TREE LendingTree Inc.	3.67 mm	92.54 k shares	0.30	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	3.65 mm	131.53 k shares	0.30	Common equity	Long	USA
DNOW NOW Inc	3.64 mm	259.25 k shares	0.30	Common equity	Long	USA
SPTN SpartanNash Co	3.63 mm	114.53 k shares	0.30	Common equity	Long	USA
HURN Huron Consulting Group Inc	3.57 mm	52.54 k shares	0.29	Common equity	Long	USA
TNET TriNet Group Inc	3.56 mm	232.01 k shares	0.29	Common equity	Long	USA
ORGO Organogenesis Holdings Inc	3.46 mm	1.35 mm shares	0.28	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	3.43 mm	113.46 k shares	0.28	Common equity	Long	USA
MTW Manitowoc Co., Inc.	3.43 mm	250.39 k shares	0.28	Common equity	Long	USA
AIV Apartment Investment & Management Co.	3.34 mm	444.64 k shares	0.27	Common equity	Long	USA
ATI ATI Inc	3.32 mm	91.25 k shares	0.27	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	3.30 mm	88.80 k shares	0.27	Common equity	Long	USA
Ardmore Shipping Corp	3.26 mm	222.83 k shares	0.27	Common equity	Long	Marshall Islands
RSI Rush Street Interactive Inc	3.23 mm	752.37 k shares	0.26	Common equity	Long	USA
International Game Technology PLC	3.23 mm	121.96 k shares	0.26	Common equity	Long	UK
HZO Marinemax, Inc.	3.13 mm	100.21 k shares	0.25	Common equity	Long	USA
HMST HomeStreet Inc	3.13 mm	113.49 k shares	0.25	Common equity	Long	USA
EGHT 8X8 Inc.	3.01 mm	639.11 k shares	0.25	Common equity	Long	USA
CNO CNO Financial Group Inc	2.99 mm	115.88 k shares	0.24	Common equity	Long	USA
CECO Ceco Environmental Corp.	2.98 mm	207.43 k shares	0.24	Common equity	Long	USA
OFG OFG Bancorp	2.97 mm	104.81 k shares	0.24	Common equity	Long	Puerto Rico
ADV Advantage Solutions Inc.	2.96 mm	1.14 mm shares	0.24	Common equity	Long	USA
CIO City Office REIT Inc	2.84 mm	288.69 k shares	0.23	Common equity	Long	USA
Sapiens International Corp NV	2.82 mm	124.57 k shares	0.23	Common equity	Long	Cayman Islands
UPLD Upland Software Inc	2.82 mm	323.02 k shares	0.23	Common equity	Long	USA
MG Mistras Group Inc	2.77 mm	523.17 k shares	0.23	Common equity	Long	USA
WSBF Waterstone Financial Inc	2.73 mm	169.45 k shares	0.22	Common equity	Long	USA
MDXG Mimedx Group Inc	2.69 mm	695.91 k shares	0.22	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	2.68 mm	157.53 k shares	0.22	Common equity	Long	USA
TCMD Tactile Systems Technology Inc	2.62 mm	202.12 k shares	0.21	Common equity	Long	USA
VYGR Voyager Therapeutics Inc	2.59 mm	274.49 k shares	0.21	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	2.56 mm	115.52 k shares	0.21	Common equity	Long	USA
SFL Corp Ltd	2.47 mm	242.87 k shares	0.20	Common equity	Long	Bermuda
MYE Myers Industries Inc.	2.42 mm	100.65 k shares	0.20	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	2.42 mm	162.46 k shares	0.20	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	2.41 mm	196.83 k shares	0.20	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	2.40 mm	77.96 k shares	0.20	Common equity	Long	USA
HURC Hurco Companies, Inc.	2.36 mm	83.81 k shares	0.19	Common equity	Long	USA
HFWA Heritage Financial Corp.	2.35 mm	82.31 k shares	0.19	Common equity	Long	USA
AHH Armada Hoffler Properties Inc	2.33 mm	183.91 k shares	0.19	Common equity	Long	USA
ASGN ASGN Inc	2.32 mm	25.47 k shares	0.19	Common equity	Long	USA
CNDT Conduent Inc	2.22 mm	466.26 k shares	0.18	Common equity	Long	USA
BANF Bancfirst Corp.	2.20 mm	25.56 k shares	0.18	Common equity	Long	USA
ALXO Alx Oncology Holdings Inc	2.18 mm	234.81 k shares	0.18	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	2.18 mm	53.05 k shares	0.18	Common equity	Long	USA
NMRK Newmark Group Inc	2.17 mm	252.86 k shares	0.18	Common equity	Long	USA
OSUR Orasure Technologies Inc.	2.16 mm	386.56 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corp	2.05 mm	14.32 k shares	0.17	Common equity	Long	USA
ALEC Alector Inc	2.04 mm	230.78 k shares	0.17	Common equity	Long	USA
THR Thermon Group Holdings Inc	2.03 mm	87.85 k shares	0.17	Common equity	Long	USA
TCBK Trico Bancshares	2.03 mm	40.12 k shares	0.17	Common equity	Long	USA
PRVA Privia Health Group Inc	1.99 mm	73.59 k shares	0.16	Common equity	Long	USA
QRTEA Qurate Retail Inc - Series A	1.98 mm	767.21 k shares	0.16	Common equity	Long	USA
VGR Vector Group Ltd	1.97 mm	152.18 k shares	0.16	Common equity	Long	USA
PFBC Preferred Bank (Los Angeles, CA)	1.96 mm	27.54 k shares	0.16	Common equity	Long	USA
TCS Container Store Group Inc	1.95 mm	373.79 k shares	0.16	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.92 mm	71.67 k shares	0.16	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	1.90 mm	119.85 k shares	0.15	Common equity	Long	USA
CVI CVR Energy Inc	1.90 mm	57.15 k shares	0.15	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers Inc	1.89 mm	211.65 k shares	0.15	Common equity	Long	USA
WHD Cactus Inc	1.88 mm	34.81 k shares	0.15	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.88 mm	39.48 k shares	0.15	Common equity	Long	USA
Whirlpool Corp.	1.87 mm	61.51 k shares	0.15	Common equity	Long	USA
TBI TrueBlue Inc	1.87 mm	95.36 k shares	0.15	Common equity	Long	USA
Virtu Itg Holdings LLC	1.85 mm	126.04 k shares	0.15	Common equity	Long	USA
PCVX Vaxcyte Inc	1.85 mm	40.74 k shares	0.15	Common equity	Long	USA
CELL PhenomeX Inc	1.82 mm	847.88 k shares	0.15	Common equity	Long	USA
DYN Dyne Therapeutics Inc	1.82 mm	124.47 k shares	0.15	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corp.	1.79 mm	48.27 k shares	0.15	Common equity	Long	USA
CVBF CVB Financial Corp.	1.79 mm	73.84 k shares	0.15	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.77 mm	51.05 k shares	0.14	Common equity	Long	USA
BBBYQ Bed Bath & Beyond Inc	1.76 mm	623.12 k shares	0.14	Common equity	Long	USA
UNIT Uniti Group Inc	1.75 mm	266.27 k shares	0.14	Common equity	Long	USA
RBBN Ribbon Communications Inc.	1.74 mm	495.26 k shares	0.14	Common equity	Long	USA
TWOU 2U Inc	1.74 mm	201.23 k shares	0.14	Common equity	Long	USA
FISI Financial Institutions Inc.	1.73 mm	70.18 k shares	0.14	Common equity	Long	USA
International Seaways Inc	1.73 mm	44.48 k shares	0.14	Common equity	Long	Marshall Islands
IMKTA Ingles Markets, Inc.	1.71 mm	18.03 k shares	0.14	Common equity	Long	USA
EHTH eHealth Inc	1.68 mm	202.83 k shares	0.14	Common equity	Long	USA
Argo Group International Holdings Ltd	1.64 mm	59.06 k shares	0.13	Common equity	Long	Bermuda
FATE Fate Therapeutics Inc	1.63 mm	274.01 k shares	0.13	Common equity	Long	USA
AVDX AvidXchange Holdings Inc	1.63 mm	146.44 k shares	0.13	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	1.62 mm	210.08 k shares	0.13	Common equity	Long	USA
SI Silvergate Capital Corp	1.61 mm	112.87 k shares	0.13	Common equity	Long	USA
ALGT Allegiant Travel	1.56 mm	18.17 k shares	0.13	Common equity	Long	USA
DCT Duck Creek Technologies Inc	1.56 mm	82.34 k shares	0.13	Common equity	Long	USA
DBD Diebold Nixdorf Inc	1.55 mm	647.59 k shares	0.13	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	1.51 mm	119.70 k shares	0.12	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.49 mm	122.35 k shares	0.12	Common equity	Long	USA
VRDN Viridian Therapeutics Inc	1.47 mm	40.38 k shares	0.12	Common equity	Long	USA
WNEB Western New England Bancorp Inc	1.47 mm	150.98 k shares	0.12	Common equity	Long	USA
SILK Silk Road Medical Inc	1.47 mm	26.96 k shares	0.12	Common equity	Long	USA
OFIX Orthofix Medical Inc	1.45 mm	66.90 k shares	0.12	Common equity	Long	USA