BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Federated Hermes MDT Small Cap Core Fund

· Federated Hermes MDT Series
Monthly Holdings $2.0B AUM 55 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 PRIMORIS SERVICES CORP PRIM Jan 2026 156,541 -9,288 $28.4M +15.3% 1.50% EC
2 JACKSON FINANCIAL INC JXN Jan 2026 196,380 -19,150 $22.7M -11.3% 1.20% EC
3 VIASAT INC VSAT Jan 2026 330,002 -18,573 $21.8M +38.1% 1.15% EC
4 MAXLINEAR INC MXL Jan 2026 304,984 -8,758 $21.6M +296.4% 1.14% EC
5 MGP INGREDIENTS INC MGPI Jan 2026 616,259 -177,179 $12.3M -37.8% 0.65% EC
6 SKYWARD SPECIALTY INSURANCE GROUP INC SKWD Jan 2026 261,888 -22,963 $11.9M -6.4% 0.63% EC
7 TIDEWATER INC TDW Jan 2026 130,259 -83,283 $11.6M -12.8% 0.61% EC
8 LUMEN TECHNOLOGIES INC LUMN Jan 2026 1,084,837 -190,255 $9.6M -14.7% 0.51% EC
9 NATIONAL VISION HOLDINGS INC EYE Jan 2026 406,664 -84,041 $9.4M -27.0% 0.50% EC
10 OTTER TAIL CORP OTTR Jan 2026 98,912 -11,071 $8.8M -10.0% 0.47% EC
11 SSR MINING INC SSRM Jan 2026 293,416 -228,798 $8.5M -29.1% 0.45% EC
12 Kodiak Sciences Inc 50015M109 Jan 2026 186,413 -57,818 $8.1M +45.7% 0.43% EC
13 ESSENTIAL PROPERTIES REALTY TRUST INC EPRT Jan 2026 246,651 -16,780 $7.8M -3.1% 0.41% EC
14 TACTILE SYSTEMS TECHNOLOGY INC TCMD Jan 2026 329,945 -10,734 $7.6M -22.7% 0.40% EC
15 AXCELIS TECHNOLOGIES INC ACLS Jan 2026 54,434 -60,673 $7.6M -25.3% 0.40% EC
16 GUARDANT HEALTH INC GH Jan 2026 85,995 -58,596 $7.5M -54.6% 0.40% EC
17 PORTLAND GENERAL ELECTRIC COMPANY POR Jan 2026 144,071 -9,006 $7.5M -2.7% 0.40% EC
18 LIQUIDIA CORP LQDA Jan 2026 173,800 -15,253 $6.8M -15.0% 0.36% EC
19 PALOMAR HOLDINGS INC PLMR Jan 2026 47,536 -11,485 $5.7M -21.6% 0.30% EC
20 HURON CONSULTING GROUP INC HURN Jan 2026 42,145 -11,036 $5.5M -38.7% 0.29% EC
21 IRHYTHM HOLDINGS INC IRTC Jan 2026 40,934 -3,277 $5.3M -22.6% 0.28% EC
22 EYEPOINT INC EYPT Jan 2026 399,795 -60,037 $5.3M -15.1% 0.28% EC
23 VICTORIA'S SECRET & COMPANY VSCO Jan 2026 97,239 -31,546 $5.0M -28.2% 0.27% EC
24 RMR GROUP INC (THE) RMR Jan 2026 271,514 -11,507 $4.8M +12.8% 0.26% EC
25 LENDINGCLUB CORP LC Jan 2026 263,929 -96,891 $4.5M -26.2% 0.24% EC
26 TTEC HOLDINGS INC TTEC Jan 2026 1,460,829 -118,406 $4.3M -15.6% 0.22% EC
27 4D MOLECULAR THERAPEUTICS INC FDMT Jan 2026 471,428 -280,464 $4.2M -37.2% 0.22% EC
28 TRUBRIDGE INC TBRG Jan 2026 159,137 -68,662 $4.1M -7.2% 0.22% EC
29 CIPHER DIGITAL INC CIFR Jan 2026 225,933 -58,895 $4.0M -11.8% 0.21% EC
30 LEMONADE INC LMND Jan 2026 66,070 -15,814 $3.7M -47.3% 0.20% EC
31 RHYTHM PHARMACEUTICALS INC RYTM Jan 2026 45,787 -32,052 $3.7M -53.3% 0.20% EC
32 APPLIED DIGITAL CORP APLD Jan 2026 107,096 -44,788 $3.7M -28.7% 0.19% EC
33 KRISPY KREME INC DNUT Jan 2026 887,381 -735,198 $3.5M -31.6% 0.18% EC
34 HALOZYME THERAPEUTICS INC HALO Jan 2026 48,313 -76,042 $3.1M -65.5% 0.16% EC
35 INTERDIGITAL INC IDCC Jan 2026 10,348 -19,064 $3.1M -68.0% 0.16% EC
36 Comstock Resources Inc CRK Jan 2026 167,263 -73,366 $2.9M -50.3% 0.15% EC
37 FUELCELL ENERGY INC FCEL Jan 2026 204,889 -110,115 $2.7M +3.2% 0.14% EC
38 CLEAR SECURE INC YOU Jan 2026 48,679 -29,246 $2.6M +2.2% 0.14% EC
39 Brookfield Infrastructure Corp BIPC Jan 2026 67,096 -309,235 $2.5M -86.2% 0.13% EC
40 ICF INTERNATIONAL INC ICFI Jan 2026 34,518 -18,296 $2.5M -49.8% 0.13% EC
41 ABERCROMBIE & FITCH COMPANY ANF Jan 2026 26,347 -15,305 $2.2M -44.7% 0.12% EC
42 Cal-Maine Foods Inc 128030202 Jan 2026 27,140 -5,996 $2.1M -24.2% 0.11% EC
43 AVEPOINT INC AVPT Jan 2026 214,943 -70,782 $2.1M -36.9% 0.11% EC
44 WABASH NATIONAL CORP WNC Jan 2026 228,100 -190,500 $2.0M -53.3% 0.10% EC
45 Caleres Inc CAL Jan 2026 126,770 -257,895 $1.7M -64.7% 0.09% EC
46 ASPEN AEROGELS INC ASPN Jan 2026 442,391 -122,575 $1.6M -13.8% 0.09% EC
47 EVERFORTH INC ASGN Jan 2026 75,054 -42,962 $1.6M -74.2% 0.08% EC
48 Ramaco Resources Inc METC Jan 2026 103,467 -31,475 $1.5M -41.6% 0.08% EC
49 BRANDYWINE REALTY TRUST BDN Jan 2026 416,106 -771,832 $1.3M -62.5% 0.07% EC
50 VICTORY CAPITAL HOLDINGS INC VCTR Jan 2026 15,755 -10,259 $1.2M -32.6% 0.07% EC
51 DMC GLOBAL INC BOOM Jan 2026 188,199 -150,278 $1.2M -60.0% 0.06% EC
52 Payoneer Global Inc PAYO Jan 2026 208,226 -128,550 $1.0M -51.8% 0.05% EC
53 Lands' End Inc 51509F105 Jan 2026 71,233 -19,576 $804K -50.1% 0.04% EC
54 NEOGEN CORP NEOG Jan 2026 67,251 -954,126 $632K -93.9% 0.03% EC
55 ROOT INC ROOT Jan 2026 10,116 -21,737 $551K -72.2% 0.03% EC