Shares
|
|
|
Value
|
|
|
COMMON STOCKS—98.1%
|
|
|
|
Communication Services—3.6%
|
|
111,944
|
1
|
AMC Networks, Inc.
|
$ 3,652,733
|
209,983
|
1
|
Cars.com, Inc.
|
2,335,011
|
123,404
|
1
|
EverQuote, Inc.
|
1,712,847
|
214,761
|
1,2
|
GOGO, Inc.
|
3,953,750
|
145,989
|
1
|
iHeartMedia, Inc.
|
2,334,364
|
334,423
|
1
|
Yelp, Inc.
|
10,878,780
|
|
|
TOTAL
|
24,867,485
|
|
|
Consumer Discretionary—13.5%
|
|
42,557
|
1
|
Abercrombie & Fitch Co., Class A
|
1,471,621
|
16,558
|
|
Academy Sports and Outdoors, Inc.
|
618,607
|
370,725
|
2
|
American Eagle Outfitters, Inc.
|
5,601,655
|
39,770
|
|
Bloomin Brands, Inc.
|
874,542
|
66,005
|
1
|
Boot Barn Holdings, Inc.
|
5,944,410
|
47,692
|
1
|
Brinker International, Inc.
|
1,732,650
|
68,457
|
1
|
Citi Trends, Inc.
|
1,914,742
|
20,819
|
1
|
CROCs, Inc.
|
1,383,006
|
218,229
|
1
|
Everi Holdings, Inc.
|
3,788,456
|
26,550
|
1
|
Fox Factory Holding Corp.
|
2,173,914
|
37,605
|
1
|
Funko, Inc.
|
612,586
|
51,427
|
1
|
Golden Entertainment, Inc.
|
2,466,439
|
60,344
|
1
|
GoPro, Inc.
|
538,269
|
161,079
|
1,2
|
Groupon, Inc.
|
3,142,651
|
170,348
|
1,2
|
GrowGeneration Corp.
|
1,006,757
|
14,753
|
|
Jack in the Box, Inc.
|
1,220,958
|
140,880
|
1,2
|
Kirkland’s, Inc.
|
1,018,562
|
8,911
|
|
Murphy USA, Inc.
|
2,081,610
|
6,772
|
1
|
Overstock.com, Inc.
|
227,268
|
973,950
|
1,2
|
Purple Innovation, Inc.
|
4,012,674
|
195,426
|
1
|
Quotient Technology, Inc.
|
1,037,712
|
112,128
|
|
Red Rock Resorts, Inc.
|
4,929,147
|
28,740
|
1
|
Revolve Group, Inc.
|
1,214,552
|
319,871
|
1
|
Sally Beauty Holdings, Inc.
|
4,836,450
|
73,160
|
1
|
SeaWorld Entertainment, Inc.
|
4,933,910
|
39,468
|
|
Shutterstock, Inc.
|
2,988,517
|
4,728
|
1
|
Skyline Corp.
|
241,317
|
15,189
|
1,2
|
Sleep Number Corp.
|
616,066
|
87,097
|
|
Smith & Wesson Brands, Inc.
|
1,195,842
|
371,132
|
1
|
Sonos, Inc.
|
8,469,232
|
1,150,558
|
1
|
Stitch Fix, Inc.
|
10,930,301
|
116,186
|
1
|
Target Hospitality Corp.
|
727,324
|
305,050
|
1,2
|
Workhorse Group, Inc.
|
918,201
|
452,659
|
1
|
WW International, Inc.
|
4,431,532
|
23,432
|
1
|
Xponential Fitness, Inc.
|
485,511
|
80,297
|
1
|
YETI Holdings, Inc.
|
3,924,114
|
|
|
TOTAL
|
93,711,105
|
|
|
Consumer Staples—3.1%
|
|
35,846
|
1
|
BJ’s Wholesale Club Holdings, Inc.
|
2,306,690
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Consumer Staples—continued
|
|
22,096
|
1
|
Central Garden & Pet Co., Class A
|
$ 914,332
|
9,766
|
|
Coca-Cola Bottling Co.
|
4,311,689
|
27,464
|
1
|
Sprouts Farmers Market, Inc.
|
818,427
|
148,264
|
1
|
The Duckhorn Portfolio, Inc.
|
2,879,287
|
60,989
|
1
|
The Simply Good Foods Co.
|
2,540,192
|
49,913
|
1
|
United Natural Foods, Inc.
|
2,142,765
|
274,616
|
|
Vector Group Ltd.
|
3,493,116
|
190,283
|
1
|
Vital Farms, Inc.
|
2,188,255
|
|
|
TOTAL
|
21,594,753
|
|
|
Energy—2.9%
|
|
99,432
|
1
|
Antero Resources Corp.
|
3,500,006
|
1,340
|
|
Arch Resources, Inc.
|
222,949
|
46,793
|
1
|
Centennial Resource Development, Inc.
|
362,178
|
342,154
|
1
|
Kosmos Energy Ltd.
|
2,312,961
|
200,678
|
|
Magnolia Oil & Gas Corp.
|
4,663,757
|
64,059
|
1
|
Nextier Oilfield Solutions, Inc.
|
706,571
|
10,008
|
|
Oasis Petroleum, Inc.
|
1,327,661
|
17,063
|
|
Ovintiv, Inc.
|
873,455
|
315,377
|
1
|
Southwestern Energy Co.
|
2,365,328
|
226,007
|
1
|
Talos Energy, Inc.
|
4,106,547
|
|
|
TOTAL
|
20,441,413
|
|
|
Financials—6.3%
|
|
24,541
|
|
CNB Financial Corp.
|
609,844
|
13,995
|
|
Cowen Group, Inc.
|
319,786
|
41,289
|
1
|
Customers Bancorp, Inc.
|
1,737,028
|
127,301
|
1
|
Donnelley Financial Solutions, Inc.
|
3,726,100
|
244,499
|
|
Eastern Bankshares, Inc.
|
4,684,601
|
198,631
|
1
|
eHealth, Inc.
|
1,598,979
|
347,863
|
1
|
Green Dot Corp.
|
9,211,412
|
36,685
|
|
Guaranty Bancshares, Inc.
|
1,261,964
|
88,064
|
|
Houlihan Lokey, Inc.
|
7,334,851
|
29,640
|
1
|
LendingTree, Inc.
|
2,354,009
|
172,214
|
|
Moelis & Co.
|
7,622,192
|
78,946
|
1
|
Open Lending
|
1,076,823
|
11,502
|
|
Origin Bancorp, Inc.
|
433,395
|
5,299
|
1
|
Palomar Holdings, Inc.
|
288,531
|
516,713
|
1
|
SelectQuote, Inc.
|
1,064,429
|
34,356
|
|
StepStone Group, Inc.
|
880,201
|
|
|
TOTAL
|
44,204,145
|
|
|
Health Care—24.1%
|
|
51,904
|
3
|
Adeptus Health, Inc.
|
0
|
962,850
|
1,2
|
Akebia Therapeutics, Inc.
|
399,775
|
15,725
|
1
|
Akero Therapeutics, Inc.
|
164,955
|
845,184
|
1
|
Alector, Inc.
|
8,113,766
|
520,385
|
1,2
|
Allakos, Inc.
|
1,961,851
|
291,482
|
1
|
Allogene Therapeutics, Inc.
|
2,433,875
|
174,010
|
1,2
|
Allovir, Inc.
|
791,746
|
84,180
|
1
|
Alx Oncology Holdings, Inc.
|
1,075,820
|
33,564
|
1
|
AMN Healthcare Services, Inc.
|
3,280,881
|
41,160
|
1
|
Amphastar Pharmaceuticals, Inc.
|
1,459,945
|
104,969
|
1
|
ANI Pharmaceuticals, Inc.
|
3,097,635
|
362,368
|
1,2
|
Assembly Biosciences, Inc.
|
637,768
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Health Care—continued
|
|
1,571,748
|
1
|
Atea Pharmaceuticals, Inc.
|
$ 9,226,161
|
1,238,444
|
1
|
Berkeley Lights, Inc.
|
6,161,259
|
71,172
|
1
|
Cardiovascular Systems, Inc.
|
1,330,916
|
23,562
|
1,2
|
Cassava Sciences, Inc.
|
491,739
|
5,036
|
1
|
Castle Biosciences, Inc.
|
112,504
|
373,362
|
1
|
Catalyst Pharmaceutical Partners, Inc.
|
2,845,018
|
18,283
|
1
|
ChemoCentryx, Inc.
|
337,504
|
48,932
|
1,2
|
Co-Diagnostics, Inc.
|
215,301
|
111,511
|
1
|
Collegium Pharmaceutical, Inc.
|
1,795,327
|
282,125
|
1
|
Community Health Systems, Inc.
|
2,163,899
|
241,052
|
1,2
|
Cortexyme, Inc.
|
882,250
|
125,785
|
1
|
Cross Country Healthcare, Inc.
|
2,357,211
|
113,548
|
1
|
Cutera, Inc.
|
6,166,792
|
837,360
|
1,2
|
Deciphera Pharmaceuticals, Inc.
|
8,474,083
|
87,096
|
1
|
Denali Therapeutics, Inc.
|
2,072,885
|
73,633
|
1
|
Eagle Pharmaceuticals, Inc.
|
3,249,424
|
7,908
|
1
|
Evolent Health, Inc.
|
217,628
|
32,446
|
1
|
Evolus, Inc.
|
363,071
|
959,430
|
1
|
FibroGen, Inc.
|
8,922,699
|
51,946
|
1,2
|
G1 Therapeutics, Inc.
|
267,002
|
212,114
|
1
|
GlycoMimetics, Inc.
|
152,425
|
4,032
|
1
|
Haemonetics Corp.
|
204,301
|
130,842
|
1
|
Harpoon Therapeutics, Inc.
|
294,395
|
19,680
|
1
|
IDEAYA Biosciences, Inc.
|
188,731
|
861,264
|
1
|
Immunovant, Inc.
|
3,970,427
|
9,311
|
1
|
InfuSystems Holdings, Inc.
|
73,836
|
56,746
|
1,2
|
Innovage Holding Corp.
|
260,464
|
151,672
|
1
|
Inogen, Inc.
|
3,834,268
|
170,258
|
1
|
Kodiak Sciences, Inc.
|
1,024,953
|
34,148
|
1
|
Kronos Bio, Inc.
|
161,520
|
82,693
|
|
LeMaitre Vascular, Inc.
|
3,573,165
|
2,268
|
1
|
Ligand Pharmaceuticals, Inc., Class B
|
210,606
|
309,045
|
1
|
MacroGenics, Inc.
|
2,209,672
|
206,274
|
1
|
Magenta Therapeutics, Inc.
|
294,972
|
45,557
|
1
|
MeiraGTx Holdings PLC
|
468,782
|
11,472
|
1
|
Merit Medical Systems, Inc.
|
711,379
|
270,121
|
1
|
Mersana Therapeutics, Inc.
|
940,021
|
1,286,852
|
1
|
MiMedx Group, Inc.
|
5,083,065
|
73,695
|
1
|
Mirum Pharmaceuticals, Inc.
|
1,752,467
|
38,419
|
1
|
NanoString Technologies, Inc.
|
721,509
|
119,933
|
1
|
NeoGenomics, Inc.
|
1,133,367
|
111,869
|
1
|
Nevro Corp.
|
6,901,199
|
374,788
|
1
|
NextCure, Inc.
|
1,559,118
|
31,669
|
1
|
NextGen Healthcare, Inc.
|
596,961
|
49,344
|
1
|
NuVasive, Inc.
|
2,538,255
|
652,574
|
1
|
Ocular Therapeutix, Inc.
|
2,329,689
|
125,166
|
1,2
|
Ontrak, Inc.
|
148,948
|
558,538
|
1
|
Organogenesis Holdings, Inc.
|
3,596,985
|
34,780
|
1
|
Orthofix Medical, Inc.
|
1,078,180
|
32,067
|
1
|
Pacira BioSciences, Inc.
|
2,391,236
|
337,321
|
1
|
Pliant Therapeutics, Inc.
|
1,976,701
|
21,762
|
1
|
PMV Pharmaceuticals, Inc.
|
315,331
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Health Care—continued
|
|
196,656
|
1
|
Precision Biosciences, Inc.
|
$ 391,345
|
38,174
|
1
|
Prestige Consumer Healthcare, Inc.
|
2,086,591
|
14,863
|
1
|
Protagonist Therapeutics, Inc.
|
135,105
|
198,884
|
1
|
Puma Biotechnology, Inc.
|
469,366
|
94,964
|
1
|
Replimune Group, Inc.
|
1,592,546
|
368,766
|
1
|
Rocket Pharmaceuticals, Inc.
|
3,790,915
|
726,116
|
1
|
Sangamo BioSciences, Inc.
|
3,013,381
|
5,829
|
1
|
Scholar Rock Holding Corp.
|
41,211
|
62,350
|
|
Select Medical Holdings Corp.
|
1,409,734
|
225,611
|
1
|
Selecta Biosciences, Inc.
|
172,886
|
948,899
|
1
|
Seres Therapeutics, Inc.
|
4,488,292
|
4,521
|
1
|
Shockwave Medical, Inc.
|
683,259
|
48,217
|
1
|
Stoke Therapeutics, Inc.
|
696,254
|
234,008
|
1
|
Syros Pharmaceuticals, Inc.
|
196,988
|
164,450
|
1
|
Tabula Rasa HealthCare, Inc.
|
554,197
|
734,840
|
1
|
Tg Therapeutics, Inc.
|
5,099,790
|
27,086
|
1
|
Travere Therapeutics, Inc.
|
680,671
|
207,043
|
1
|
Vanda Pharmaceuticals, Inc.
|
2,053,867
|
243,534
|
1
|
Varex Imaging Corp.
|
4,834,150
|
321,127
|
1
|
Voyager Therapeutics, Inc.
|
2,353,861
|
173,691
|
1,2
|
Zynex, Inc.
|
1,106,412
|
|
|
TOTAL
|
167,618,439
|
|
|
Industrials—16.4%
|
|
48,837
|
|
Apogee Enterprises, Inc.
|
2,148,828
|
124,628
|
1
|
Atkore, Inc.
|
11,976,751
|
33,536
|
1
|
Atlas Air Worldwide Holdings, Inc.
|
2,311,972
|
141,741
|
1
|
Beacon Roofing Supply, Inc.
|
8,452,016
|
21,537
|
1
|
BlueLinx Holdings, Inc.
|
1,435,872
|
180,276
|
|
Boise Cascade Co.
|
13,625,260
|
231,952
|
1
|
Daseke, Inc.
|
1,948,397
|
211,219
|
1
|
Evoqua Water Technologies Corp.
|
8,805,720
|
108,824
|
1
|
Franklin Covey Co.
|
4,360,578
|
207,188
|
1
|
Gibraltar Industries, Inc.
|
7,839,994
|
99,652
|
1
|
GMS, Inc.
|
4,778,313
|
14,977
|
|
Healthcare Services Group, Inc.
|
255,957
|
108,685
|
|
Heidrick & Struggles International, Inc.
|
3,473,573
|
69,043
|
1
|
Infrastructure and Energy Alternatives, Inc.
|
645,552
|
196,159
|
1
|
Mistras Group, Inc.
|
1,116,145
|
303,184
|
1
|
MRC Global, Inc.
|
3,635,176
|
58,981
|
1
|
MYR Group, Inc.
|
4,664,807
|
328,978
|
|
Pitney Bowes, Inc.
|
1,733,714
|
174,319
|
1
|
Proto Labs, Inc.
|
7,427,732
|
81,329
|
|
REV Group, Inc.
|
969,442
|
32,066
|
1
|
Saia, Inc.
|
6,604,313
|
28,082
|
|
Tennant Co.
|
1,813,535
|
12,531
|
|
Terex Corp.
|
426,054
|
71,487
|
1
|
TPI Composites, Inc.
|
817,811
|
4,779
|
1
|
TriNet Group, Inc.
|
423,897
|
10,695
|
|
Watts Industries, Inc., Class A
|
1,363,185
|
31,700
|
1
|
WESCO International, Inc.
|
3,907,342
|
198,738
|
1
|
Willscot Corp.
|
6,975,704
|
|
|
TOTAL
|
113,937,640
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Information Technology—21.6%
|
|
506,830
|
1
|
3D Systems Corp.
|
$ 5,747,452
|
343,759
|
1
|
8x8, Inc.
|
3,152,270
|
29,801
|
1
|
Altair Engineering, Inc.
|
1,618,790
|
139,138
|
1
|
Axcelis Technologies, Inc.
|
7,576,064
|
116,807
|
1
|
Benefitfocus, Inc.
|
1,243,995
|
482,896
|
1
|
Box, Inc.
|
14,786,276
|
1,042,495
|
1
|
Brightcove, Inc.
|
7,349,590
|
150,584
|
1
|
Cambium Networks Corp.
|
2,299,418
|
58,920
|
1
|
Cerence, Inc.
|
1,738,140
|
67,332
|
1
|
Ceva, Inc.
|
2,446,845
|
240,172
|
1
|
ChannelAdvisor Corp.
|
3,484,896
|
84,532
|
1,2
|
Coda Octopus Group, Inc.
|
482,678
|
108,448
|
1
|
Cohu, Inc.
|
2,880,379
|
158,811
|
1
|
Commvault Systems, Inc.
|
9,687,471
|
55,364
|
1
|
Diebold Nixdorf, Inc.
|
226,992
|
8,635
|
|
Evertec, Inc.
|
340,219
|
21,248
|
1
|
Evo Payments, Inc.
|
478,717
|
52,796
|
1
|
Exlservice Holding, Inc.
|
7,188,175
|
228,585
|
1
|
Extreme Networks, Inc.
|
2,194,416
|
160,029
|
1
|
Itron, Inc.
|
7,646,186
|
39,845
|
1,2
|
JFrog Ltd.
|
831,565
|
22,523
|
|
Kulicke & Soffa Industries
|
1,045,292
|
8,744
|
1
|
Lattice Semiconductor Corp.
|
420,062
|
134,301
|
1
|
MA-COM Technology Solutions Holdings, Inc.
|
6,842,636
|
193,526
|
1
|
MaxLinear, Inc.
|
9,264,090
|
318,662
|
1
|
ON24, Inc.
|
4,037,448
|
35,167
|
1
|
OneSpan, Inc.
|
496,910
|
32,167
|
1
|
Qualys, Inc.
|
4,383,719
|
53,184
|
1,2
|
Rackspace Technology, Inc.
|
525,990
|
30,271
|
1
|
Rapid7, Inc.
|
2,891,486
|
142,210
|
1
|
Secureworks Corp.
|
1,569,998
|
26,327
|
1
|
Semtech Corp.
|
1,569,089
|
8,001
|
1
|
Silicon Laboratories, Inc.
|
1,079,415
|
62,540
|
1
|
SMART Global Holdings, Inc.
|
1,417,156
|
50,936
|
1
|
SPS Commerce, Inc.
|
6,093,474
|
120,280
|
1
|
Sumo Logic, Inc.
|
1,128,226
|
26,095
|
1
|
Synaptics, Inc.
|
3,873,542
|
84,112
|
1
|
Telos Corp.
|
655,232
|
91,154
|
1
|
Tenable Holdings, Inc.
|
5,034,435
|
300,738
|
1
|
Upland Software, Inc.
|
4,487,011
|
476,609
|
1
|
Velodyne Lidar, Inc.
|
896,025
|
220,076
|
1
|
Verra Mobility Corp.
|
3,087,666
|
491,527
|
1
|
Yext, Inc.
|
2,845,941
|
309,089
|
1
|
Zuora, Inc.
|
3,761,613
|
|
|
TOTAL
|
150,806,990
|
|
|
Materials—2.3%
|
|
45,375
|
1
|
Allegheny Technologies, Inc.
|
1,233,292
|
29,749
|
|
Avient Corp.
|
1,464,841
|
39,191
|
|
Greif, Inc., Class A
|
2,378,110
|
106,953
|
|
Koppers Holdings, Inc.
|
2,594,680
|
8,705
|
|
Louisiana-Pacific Corp.
|
561,647
|
19,079
|
|
Myers Industries, Inc.
|
418,402
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Materials—continued
|
|
114,888
|
1
|
O-I Glass, Inc.
|
$ 1,548,690
|
86,100
|
3
|
Rentech, Inc.
|
0
|
103,128
|
|
Ryerson Holding Corp.
|
3,796,142
|
63,700
|
|
Warrior Met Coal, Inc.
|
2,170,259
|
|
|
TOTAL
|
16,166,063
|
|
|
Real Estate—4.3%
|
|
226,424
|
1
|
Cushman & Wakefield PLC
|
4,052,990
|
22,542
|
|
Marcus & Millichap Co., Inc.
|
1,009,656
|
38,098
|
|
National Storage Affiliates Trust
|
2,156,347
|
102,082
|
|
NexPoint Residential Trust, Inc.
|
9,101,631
|
230,916
|
|
Outfront Media, Inc.
|
5,911,449
|
102,439
|
|
Plymouth Industrial REIT, Inc.
|
2,470,829
|
194,694
|
|
RMR Group, Inc./The
|
5,311,252
|
|
|
TOTAL
|
30,014,154
|
|
|
TOTAL COMMON STOCKS
(IDENTIFIED COST $725,206,204)
|
683,362,187
|
|
|
INVESTMENT COMPANIES—5.0%
|
|
16,182,203
|
|
Federated Hermes Government Obligations Fund, Premier Shares, 0.26%
|
16,182,203
|
18,339,362
|
|
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.37%4
|
18,333,860
|
|
|
TOTAL INVESTMENT COMPANIES
(IDENTIFIED COST $34,516,063)
|
34,516,063
|
|
|
TOTAL INVESTMENT IN SECURITIES—103.1%
(IDENTIFIED COST $759,722,267)
|
717,878,250
|
|
|
OTHER ASSETS AND LIABILITIES - NET—(3.1)%5
|
(21,449,031)
|
|
|
TOTAL NET ASSETS—100%
|
$696,429,219
|
Affiliated
|
Value as of
7/31/2021
|
Purchases
at Cost*
|
Proceeds
from Sales*
|
Change in
Unrealized
Appreciation/
Depreciation*
|
Net
Realized Gain/
(Loss)*
|
Value as of
4/30/2022
|
Shares
Held as of
4/30/2022
|
Dividend
Income*
|
Consumer Discretionary:
|
|
|
|
|
|
|
|
|
Xponential Fitness, Inc.
|
$—
|
$542,355
|
$—
|
$(56,844)
|
$—
|
$485,511
|
23,432
|
$—
|
Financials:
|
|
|
|
|
|
|
|
|
StepStone Group, Inc.
|
$3,292,011
|
$—
|
$(1,203,349)
|
$(1,047,515)
|
$(160,946)
|
$880,201
|
34,356
|
$25,755
|
Health Care:
|
|
|
|
|
|
|
|
|
Alector, Inc.
|
$904,990
|
$12,583,595
|
$—
|
$(5,374,819)
|
$—
|
$8,113,766
|
845,184
|
$—
|
Amphastar Pharmaceuticals, Inc.
|
$708,068
|
$257,578
|
$—
|
$494,299
|
$—
|
$1,459,945
|
41,160
|
$—
|
IDEAYA Biosciences, Inc.
|
$936,610
|
$825,866
|
$(827,187)
|
$(327,122)
|
$(419,436)
|
$188,731
|
19,680
|
$—
|
Seres Therapeutics, Inc.
|
$—
|
$7,791,581
|
$(260,578)
|
$(3,058,314)
|
$15,603
|
$4,488,292
|
948,899
|
$—
|
Information Technology:
|
|
|
|
|
|
|
|
|
Brightcove, Inc.
|
$2,048,152
|
$7,774,367
|
$(163,309)
|
$(2,165,257)
|
$(144,363)
|
$7,349,590
|
1,042,495
|
$—
|
Affiliated issuers no longer in the portfolio at
period end
|
$23,600,757
|
$—
|
$(19,179,330)
|
$(4,564,787)
|
$143,360
|
$—
|
—
|
$—
|
TOTAL OF AFFILIATED COMPANIES
TRANSACTIONS
|
$31,490,588
|
$29,775,342
|
$(21,633,753)
|
$(16,100,359)
|
$(565,782)
|
$22,966,036
|
2,955,206
|
$25,755
|
*
|
A portion of the amount shown was recorded when the Fund no longer had ownership of at least 5% of the voting shares.
|
|
Federated
Hermes
Government
Obligations Fund,
Premier Shares*
|
Federated
Hermes
Institutional
Prime Value
Obligations Fund,
Institutional Shares*
|
Total of
Affiliated
Transactions
|
Value as of 7/31/2021
|
$6,436,827
|
$16,730,982
|
$23,167,809
|
Purchases at Cost
|
$102,170,334
|
$229,597,027
|
$331,767,361
|
Proceeds from Sales
|
$(92,424,958)
|
$(227,982,552)
|
$(320,407,510)
|
Change in Unrealized Appreciation/Depreciation
|
N/A
|
$—
|
N/A
|
Net Realized Gain/(Loss)
|
N/A
|
$(11,597)
|
$(11,597)
|
Value as of 4/30/2022
|
$16,182,203
|
$18,333,860
|
$34,516,063
|
Shares Held as of 4/30/2022
|
16,182,203
|
18,339,362
|
34,521,565
|
Dividend Income
|
$3,106
|
$12,380
|
$15,486
|
Gain Distributions Received
|
$—
|
$3,021
|
$3,021
|
*
|
All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.
|
1
|
Non-income-producing security.
|
2
|
All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers. As of April 30, 2022, securities
subject to this type of arrangement and
related collateral were as follows:
|
Market Value of
Securities Loaned
|
Collateral
Received
|
$19,634,615
|
$22,782,203
|
3
|
Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in
accordance with procedures established
by and under the general supervision of the Fund’s Board of Trustees (the “Trustees”).
|
4
|
7-day net yield.
|
5
|
Assets, other than investments in securities, less liabilities.
|
Valuation Inputs
|
||||
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Equity Securities:
|
|
|
|
|
Common Stocks
|
|
|
|
|
Domestic
|
$674,292,276
|
$—
|
$0
|
$674,292,276
|
International
|
9,069,911
|
—
|
—
|
9,069,911
|
Investment Companies
|
34,516,063
|
—
|
—
|
34,516,063
|
TOTAL SECURITIES
|
$717,878,250
|
$—
|
$0
|
$717,878,250
|
The following acronym(s) are used throughout this portfolio:
|
|
|
REIT
|
—Real Estate Investment Trust
|