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Holdings (Monthly) Guide ↗

Federated Hermes MDT Small Cap Growth Fund

· Federated Hermes MDT Series
Monthly Holdings $772M AUM 34 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 46 New 69 Added 66 Reduced 34 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Omnicell Inc 68213N109 73,381 SOLD $3.6M
Yext Inc 98585N106 427,554 SOLD $3.1M
Waystar Holding Corp 946784105 113,788 SOLD $3.0M
Asana Inc 04342Y104 234,745 SOLD $2.4M
Array Technologies Inc 04271T100 165,543 SOLD $1.9M
Eos Energy Enterprises Inc 29415C101 124,800 SOLD $1.8M
Life360 Inc 532206109 31,185 SOLD $1.8M
Sprout Social Inc 85209W109 194,940 SOLD $1.8M
DMC Global Inc 23291C103 200,855 SOLD $1.7M
Magnite Inc 55955D100 100,359 SOLD $1.5M
JELD-WEN Holding Inc 47580P103 504,479 SOLD $1.4M
Kinetik Holdings Inc 02215L209 31,540 SOLD $1.3M
Caleres Inc 129500104 97,474 SOLD $1.2M
Commvault Systems Inc 204166102 11,652 SOLD $1.0M
Uranium Energy Corp 916896103 49,061 SOLD $0.8M
Ramaco Resources Inc 75134P600 42,574 SOLD $0.8M
SkyWater Technology Inc 83089J108 23,507 SOLD $0.7M
Xometry Inc 98423F109 12,638 SOLD $0.7M
Akebia Therapeutics Inc 00972D105 501,389 SOLD $0.7M
Harrow Inc 415858109 15,656 SOLD $0.6M
Privia Health Group Inc 74276R102 26,704 SOLD $0.6M
O-I Glass Inc 67098H104 36,491 SOLD $0.6M
European Wax Center Inc 29882P106 137,478 SOLD $0.5M
ExlService Holdings Inc 302081104 12,736 SOLD $0.5M
Albany International Corp 012348108 8,769 SOLD $0.5M
Real Brokerage Inc/The 75585H206 132,674 SOLD $0.5M
Arcus Biosciences Inc 03969F109 21,745 SOLD $0.5M
ACI Worldwide Inc 004498101 10,232 SOLD $0.4M
ASGN Inc 00191U102 7,979 SOLD $0.4M
SoundHound AI Inc 836100107 48,649 SOLD $0.4M
Cytokinetics Inc 23282W605 5,977 SOLD $0.4M
Enovix Corp 293594107 56,807 SOLD $0.4M
Shake Shack Inc 819047101 4,144 SOLD $0.4M
Contango ORE Inc 21077F100 3,674 SOLD $0.1M