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Holdings (Monthly) Guide ↗

Federated Hermes MDT Small Cap Core Fund

· Federated Hermes MDT Series
Monthly Holdings $2.0B AUM 62 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 62 New 81 Added 55 Reduced 44 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LEGENCE CORP LGN Apr 2026 168,989 NEW $14.7M 0.78% EC
2 KODIAK GAS SERVICES INC KGS Apr 2026 181,180 NEW $12.3M 0.65% EC
3 BANK OF N.T. BUTTERFIELD & SON LTD (THE) NTB Jan 2026 217,125 NEW $12.0M 0.64% EC
4 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO Jan 2026 60,614 NEW $10.5M 0.56% EC
5 Q2 HOLDINGS INC QTWO Apr 2026 187,201 NEW $9.5M 0.50% EC
6 HECLA MINING COMPANY HL Apr 2026 475,591 NEW $8.6M 0.45% EC
7 CUSHMAN & WAKEFIELD LTD CWK Jan 2026 609,000 NEW $8.6M 0.45% EC
8 ADMA BIOLOGICS INC ADMA Apr 2026 824,121 NEW $8.4M 0.45% EC
9 TERAWULF INC WULF Apr 2026 380,297 NEW $8.3M 0.44% EC
10 SIRIUSPOINT LTD SPNT Jan 2026 348,356 NEW $8.2M 0.43% EC
11 CONSTELLIUM SE CSTM Jan 2026 253,220 NEW $7.9M 0.42% EC
12 ADIENT PLC ADNT Jan 2026 358,404 NEW $7.5M 0.40% EC
13 FLUENCE ENERGY INC FLNC Apr 2026 618,158 NEW $7.5M 0.40% EC
14 CG ONCOLOGY INC CGON Apr 2026 104,264 NEW $7.0M 0.37% EC
15 ASSOCIATED BANC-CORP ASB Apr 2026 245,093 NEW $6.9M 0.36% EC
16 Phinia Inc 71880K101 Apr 2026 87,497 NEW $6.3M 0.33% EC
17 VIAVI SOLUTIONS INC VIAV Apr 2026 117,055 NEW $6.1M 0.32% EC
18 CAPRI HOLDINGS LTD CPRI Jan 2026 313,526 NEW $6.1M 0.32% EC
19 SUPER GROUP (SGHC) LTD SGHC Jan 2026 411,671 NEW $5.3M 0.28% EC
20 WAVE LIFE SCIENCES LTD WVE Jan 2026 746,848 NEW $5.3M 0.28% EC
21 MAREX GROUP PLC MRX Jan 2026 95,571 NEW $5.1M 0.27% EC
22 APPLIED OPTOELECTRONICS INC AAOI Apr 2026 28,959 NEW $4.8M 0.25% EC
23 HELEN OF TROY LTD HELE Jan 2026 203,106 NEW $4.7M 0.25% EC
24 IMMUNITYBIO INC IBRX Apr 2026 639,458 NEW $4.5M 0.24% EC
25 SEMTECH CORP SMTC Apr 2026 43,037 NEW $4.5M 0.24% EC
26 INSPERITY INC NSP Apr 2026 124,354 NEW $4.4M 0.23% EC
27 GRID DYNAMICS HOLDINGS INC GDYN Apr 2026 772,863 NEW $4.4M 0.23% EC
28 PROTHENA CORP PLC PRTA Jan 2026 394,352 NEW $4.4M 0.23% EC
29 ARDMORE SHIPPING CORP ASC Jan 2026 245,160 NEW $4.3M 0.23% EC
30 JANUX THERAPEUTICS INC JANX Apr 2026 298,188 NEW $4.3M 0.23% EC
31 PAR TECHNOLOGY CORP PAR Apr 2026 316,444 NEW $4.3M 0.22% EC
32 Crescent Energy Co 44952J104 Apr 2026 307,156 NEW $4.1M 0.22% EC
33 AZENTA INC AZTA Apr 2026 167,498 NEW $4.1M 0.22% EC
34 COSTAMARE INC CMRE Jan 2026 240,969 NEW $4.0M 0.21% EC
35 Calumet Inc 131428104 Apr 2026 119,472 NEW $3.9M 0.21% EC
36 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA BLX Jan 2026 70,789 NEW $3.8M 0.20% EC
37 FABRINET FN Jan 2026 5,489 NEW $3.8M 0.20% EC
38 VALLEY NATIONAL BANCORP VLY Apr 2026 259,410 NEW $3.5M 0.19% EC
39 SIMPLY GOOD FOODS COMPANY (THE) SMPL Apr 2026 253,625 NEW $3.4M 0.18% EC
40 NABORS INDUSTRIES LTD NBR Jan 2026 31,660 NEW $3.2M 0.17% EC
41 HANCOCK WHITNEY CORP HWC Apr 2026 46,305 NEW $3.1M 0.17% EC
42 ITRON INC ITRI Apr 2026 37,085 NEW $3.1M 0.16% EC
43 Kulicke & Soffa Industries Inc 501242101 Apr 2026 36,124 NEW $3.1M 0.16% EC
44 VITAL FARMS INC VITL Apr 2026 222,030 NEW $3.0M 0.16% EC
45 KENNAMETAL INC KMT Apr 2026 75,722 NEW $2.9M 0.15% EC
46 Figs Inc 30260D103 Apr 2026 182,479 NEW $2.7M 0.14% EC
47 PROCEPT BIOROBOTICS CORP PRCT Apr 2026 110,448 NEW $2.7M 0.14% EC
48 INDIE SEMICONDUCTOR INC INDI Apr 2026 583,350 NEW $2.6M 0.14% EC
49 American Eagle Outfitters Inc 02553E106 Apr 2026 146,379 NEW $2.5M 0.13% EC
50 HUT 8 CORP HUT Apr 2026 32,949 NEW $2.5M 0.13% EC
51 UNITED BANKSHARES INC UBSI Apr 2026 55,361 NEW $2.4M 0.13% EC
52 ANAPTYSBIO INC ANAB Apr 2026 36,079 NEW $2.4M 0.13% EC
53 Merit Medical Systems Inc 589889104 Apr 2026 32,976 NEW $2.2M 0.12% EC
54 United Community Banks Inc/GA 90984P303 Apr 2026 65,588 NEW $2.2M 0.12% EC
55 INTAPP INC INTA Apr 2026 89,996 NEW $2.0M 0.11% EC
56 WARRIOR MET COAL INC HCC Apr 2026 20,923 NEW $1.9M 0.10% EC
57 HACKETT GROUP INC (THE) HCKT Apr 2026 142,949 NEW $1.8M 0.10% EC
58 Dorian LPG Ltd 000000000 Jan 2026 44,997 NEW $1.7M 0.09% EC
59 Seadrill Ltd SDRL Jan 2026 31,658 NEW $1.6M 0.08% EC
60 Brookdale Senior Living Inc 112463104 Apr 2026 109,509 NEW $1.6M 0.08% EC
61 INSIGHT ENTERPRISES INC NSIT Apr 2026 17,058 NEW $1.2M 0.07% EC
62 Tandem Diabetes Care Inc 875372203 Apr 2026 49,696 NEW $970K 0.05% EC