FSCC holdings
Federated Hermes MDT Small Cap Core ETF
Positions
309 stored of 309 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WABASH NATIONAL CORP | US9295661071 | 929566107 | 0.157% | $436K | Equity (common) | Corporate | United States | USD |
| 202 | HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC COM NEW | US42806J7000 | 42806J700 | 0.155% | $429K | Equity (common) | Corporate | United States | USD |
| 203 | BRANDYWINE REALTY TRUST | US1053682035 | 105368203 | 0.155% | $429K | Equity (common) | Corporate | United States | USD |
| 204 | COSTAMARE INC | MHY1771G1026 | Not reported | 0.155% | $428K | Equity (common) | Corporate | MH | USD |
| 205 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | PAP169941328 | Not reported | 0.154% | $425K | Equity (common) | Corporate | Panama | USD |
| 206 | ZYMEWORKS INC | US98985Y1082 | 98985Y108 | 0.151% | $419K | Equity (common) | Corporate | United States | USD |
| 207 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.151% | $417K | Equity (common) | Corporate | United States | USD |
| 208 | TRAVERE THERAPEUTICS INC | US89422G1076 | 89422G107 | 0.151% | $417K | Equity (common) | Corporate | United States | USD |
| 209 | NABORS INDUSTRIES LTD | BMG6359F1370 | Not reported | 0.151% | $417K | Equity (common) | Corporate | Bermuda | USD |
| 210 | MAGNOLIA OIL & GAS CORP | US5596631094 | 559663109 | 0.149% | $413K | Equity (common) | Corporate | United States | USD |
| 211 | HURON CONSULTING GROUP INC | US4474621020 | 447462102 | 0.149% | $413K | Equity (common) | Corporate | United States | USD |
| 212 | MANITOWOC COMPANY INC (THE) Manitowoc Co Inc/The | US5635714059 | 563571405 | 0.148% | $409K | Equity (common) | Corporate | United States | USD |
| 213 | KENNAMETAL INC | US4891701009 | 489170100 | 0.146% | $405K | Equity (common) | Corporate | United States | USD |
| 214 | HALOZYME THERAPEUTICS INC | US40637H1095 | 40637H109 | 0.145% | $402K | Equity (common) | Corporate | United States | USD |
| 215 | TECNOGLASS INC TECNOGLASS INC COM USD0.0001 | KYG872641009 | Not reported | 0.143% | $395K | Equity (common) | Corporate | Cayman Islands | USD |
| 216 | IRHYTHM HOLDINGS INC iRhythm Technologies Inc | US4500561067 | 450056106 | 0.142% | $392K | Equity (common) | Corporate | United States | USD |
| 217 | HOMETRUST BANCSHARES INC | US4378721041 | 437872104 | 0.142% | $392K | Equity (common) | Corporate | United States | USD |
| 218 | SEPTERNA INC | US81734D1046 | 81734D104 | 0.137% | $379K | Equity (common) | Corporate | United States | USD |
| 219 | VITA COCO COMPANY INC (THE) Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.134% | $370K | Equity (common) | Corporate | United States | USD |
| 220 | EXCELERATE ENERGY INC | US30069T1016 | 30069T101 | 0.133% | $369K | Equity (common) | Corporate | United States | USD |
| 221 | CORECIVIC INC | US21871N1019 | 21871N101 | 0.133% | $367K | Equity (common) | Corporate | United States | USD |
| 222 | MEDIFAST INC | US58470H1014 | 58470H101 | 0.129% | $357K | Equity (common) | Corporate | United States | USD |
| 223 | RUSH STREET INTERACTIVE INC | US7820111000 | 782011100 | 0.127% | $352K | Equity (common) | Corporate | United States | USD |
| 224 | REVOLVE GROUP INC | US76156B1070 | 76156B107 | 0.127% | $351K | Equity (common) | Corporate | United States | USD |
| 225 | EYEPOINT INC EyePoint Pharmaceuticals Inc | US30233G2093 | 30233G209 | 0.124% | $342K | Equity (common) | Corporate | United States | USD |
| 226 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.122% | $339K | Equity (common) | Corporate | MH | USD |
| 227 | FRONTDOOR INC | US35905A1097 | 35905A109 | 0.122% | $338K | Equity (common) | Corporate | United States | USD |
| 228 | VANDA PHARMACEUTICALS INC | US9216591084 | 921659108 | 0.122% | $337K | Equity (common) | Corporate | United States | USD |
| 229 | QUIDELORTHO CORP QuidelOrtho Corp COM | US2197981051 | 219798105 | 0.121% | $335K | Equity (common) | Corporate | United States | USD |
| 230 | COHU INC | US1925761066 | 192576106 | 0.121% | $334K | Equity (common) | Corporate | United States | USD |
| 231 | ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 29670E107 | 0.120% | $331K | Equity (common) | Corporate | United States | USD |
| 232 | VIANT TECHNOLOGY INC | US92557A1016 | 92557A101 | 0.119% | $330K | Equity (common) | Corporate | United States | USD |
| 233 | UPWORK INC UPWORK INC COM | US91688F1049 | 91688F104 | 0.118% | $325K | Equity (common) | Corporate | United States | USD |
| 234 | ASPEN AEROGELS INC | US04523Y1055 | 04523Y105 | 0.116% | $322K | Equity (common) | Corporate | United States | USD |
| 235 | VITAL FARMS INC Vital Farms Inc. COM | US92847W1036 | 92847W103 | 0.116% | $320K | Equity (common) | Corporate | United States | USD |
| 236 | DMC GLOBAL INC | US23291C1036 | 23291C103 | 0.115% | $318K | Equity (common) | Corporate | United States | USD |
| 237 | ZENTALIS PHARMACEUTICALS INC | US98943L1070 | 98943L107 | 0.115% | $317K | Equity (common) | Corporate | United States | USD |
| 238 | WORLD KINECT CORP | US9814751064 | 981475106 | 0.111% | $307K | Equity (common) | Corporate | United States | USD |
| 239 | HACKETT GROUP INC (THE) | US4046091090 | 404609109 | 0.110% | $305K | Equity (common) | Corporate | United States | USD |
| 240 | EVGO INC | US30052F1003 | 30052F100 | 0.108% | $298K | Equity (common) | Corporate | United States | USD |
| 241 | BUMBLE INC | US12047B1052 | 12047B105 | 0.107% | $295K | Equity (common) | Corporate | United States | USD |
| 242 | PEAPACK-GLADSTONE FINANCIAL CORP | US7046991078 | 704699107 | 0.106% | $294K | Equity (common) | Corporate | United States | USD |
| 243 | LEMONADE INC | US52567D1072 | 52567D107 | 0.104% | $288K | Equity (common) | Corporate | United States | USD |
| 244 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.099% | $275K | Equity (common) | Corporate | United States | USD |
| 245 | QUINSTREET INC | US74874Q1004 | 74874Q100 | 0.099% | $274K | Equity (common) | Corporate | United States | USD |
| 246 | KEROS THERAPEUTICS INC | US4923271013 | 492327101 | 0.096% | $265K | Equity (common) | Corporate | United States | USD |
| 247 | ALIGNMENT HEALTHCARE INC | US01625V1044 | 01625V104 | 0.095% | $263K | Equity (common) | Corporate | United States | USD |
| 248 | CAPITAL BANCORP INC (MARYLAND) | US1397371006 | 139737100 | 0.095% | $263K | Equity (common) | Corporate | United States | USD |
| 249 | ASANA INC | US04342Y1047 | 04342Y104 | 0.095% | $263K | Equity (common) | Corporate | United States | USD |
| 250 | LANTHEUS HOLDINGS INC | US5165441032 | 516544103 | 0.092% | $255K | Equity (common) | Corporate | United States | USD |
| 251 | UNITED NATURAL FOODS INC | US9111631035 | 911163103 | 0.089% | $245K | Equity (common) | Corporate | United States | USD |
| 252 | OIL STATES INTERNATIONAL INC | US6780261052 | 678026105 | 0.089% | $245K | Equity (common) | Corporate | United States | USD |
| 253 | UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 91359V107 | 0.088% | $245K | Equity (common) | Corporate | United States | USD |
| 254 | FORRESTER RESEARCH INC | US3465631097 | 346563109 | 0.087% | $241K | Equity (common) | Corporate | United States | USD |
| 255 | HURCO COMPANIES INC Hurco Cos Inc | US4473241044 | 447324104 | 0.084% | $233K | Equity (common) | Corporate | United States | USD |
| 256 | SUPERNUS PHARMACEUTICALS INC | US8684591089 | 868459108 | 0.084% | $232K | Equity (common) | Corporate | United States | USD |
| 257 | CHEGG INC | US1630921096 | 163092109 | 0.084% | $232K | Equity (common) | Corporate | United States | USD |
| 258 | MATIV HOLDINGS INC | US8085411069 | 808541106 | 0.082% | $228K | Equity (common) | Corporate | United States | USD |
| 259 | INSIGHT ENTERPRISES INC Insight Enterprises Inc. COM | US45765U1034 | 45765U103 | 0.082% | $226K | Equity (common) | Corporate | United States | USD |
| 260 | BREAD FINANCIAL HOLDINGS INC | US0185811082 | 018581108 | 0.080% | $222K | Equity (common) | Corporate | United States | USD |
| 261 | WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 958892101 | 0.080% | $221K | Equity (common) | Corporate | United States | USD |
| 262 | WARRIOR MET COAL INC | US93627C1018 | 93627C101 | 0.079% | $220K | Equity (common) | Corporate | United States | USD |
| 263 | EVOLV TECHNOLOGIES HOLDINGS INC | US30049H1023 | 30049H102 | 0.079% | $219K | Equity (common) | Corporate | United States | USD |
| 264 | PREFERRED BANK (CALIFORNIA) Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.079% | $218K | Equity (common) | Corporate | United States | USD |
| 265 | CLEARWATER PAPER CORP | US18538R1032 | 18538R103 | 0.077% | $212K | Equity (common) | Corporate | United States | USD |
| 266 | KOPPERS HOLDINGS INC | US50060P1066 | 50060P106 | 0.076% | $211K | Equity (common) | Corporate | United States | USD |
| 267 | ICF INTERNATIONAL INC | US44925C1036 | 44925C103 | 0.075% | $208K | Equity (common) | Corporate | United States | USD |
| 268 | INNOVAGE HOLDING CORP INNOVAGE HOLDING CORP COM | US45784A1043 | 45784A104 | 0.073% | $201K | Equity (common) | Corporate | United States | USD |
| 269 | TENNANT COMPANY | US8803451033 | 880345103 | 0.072% | $198K | Equity (common) | Corporate | United States | USD |
| 270 | AVISTA CORP | US05379B1070 | 05379B107 | 0.070% | $194K | Equity (common) | Corporate | United States | USD |
| 271 | PAGERDUTY INC | US69553P1003 | 69553P100 | 0.068% | $188K | Equity (common) | Corporate | United States | USD |
| 272 | SERVISFIRST BANCSHARES INC | US81768T1088 | 81768T108 | 0.065% | $180K | Equity (common) | Corporate | United States | USD |
| 273 | CYTOKINETICS INC | US23282W6057 | 23282W605 | 0.063% | $174K | Equity (common) | Corporate | United States | USD |
| 274 | PETMED EXPRESS INC | US7163821066 | 716382106 | 0.060% | $165K | Equity (common) | Corporate | United States | USD |
| 275 | LARIMAR THERAPEUTICS INC | US5171251003 | 517125100 | 0.059% | $164K | Equity (common) | Corporate | United States | USD |
| 276 | STONECO LTD | KYG851581069 | Not reported | 0.059% | $163K | Equity (common) | Corporate | Cayman Islands | USD |
| 277 | VAREX IMAGING CORP | US92214X1063 | 92214X106 | 0.058% | $160K | Equity (common) | Corporate | United States | USD |
| 278 | ROCKET PHARMACEUTICALS INC ROCKET PHARMACEUTICALS INC COM | US77313F1066 | 77313F106 | 0.058% | $160K | Equity (common) | Corporate | United States | USD |
| 279 | CATALYST PHARMACEUTICALS INC | US14888U1016 | 14888U101 | 0.058% | $160K | Equity (common) | Corporate | United States | USD |
| 280 | 4D MOLECULAR THERAPEUTICS INC | US35104E1001 | 35104E100 | 0.058% | $160K | Equity (common) | Corporate | United States | USD |
| 281 | JELD-WEN HOLDING INC | US47580P1030 | 47580P103 | 0.056% | $155K | Equity (common) | Corporate | United States | USD |
| 282 | RLI CORP | US7496071074 | 749607107 | 0.055% | $151K | Equity (common) | Corporate | United States | USD |
| 283 | NEOGEN CORP | US6404911066 | 640491106 | 0.055% | $151K | Equity (common) | Corporate | United States | USD |
| 284 | HAEMONETICS CORP | US4050241003 | 405024100 | 0.054% | $151K | Equity (common) | Corporate | United States | USD |
| 285 | CHESAPEAKE UTILITIES CORP | US1653031088 | 165303108 | 0.054% | $149K | Equity (common) | Corporate | United States | USD |
| 286 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 0.053% | $147K | Equity (common) | Corporate | United States | USD |
| 287 | WORKIVA INC | US98139A1051 | 98139A105 | 0.051% | $140K | Equity (common) | Corporate | United States | USD |
| 288 | GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC COM | US3746891072 | 374689107 | 0.050% | $138K | Equity (common) | Corporate | United States | USD |
| 289 | ROOT INC Root Inc/OH | US77664L2079 | 77664L207 | 0.050% | $137K | Equity (common) | Corporate | United States | USD |
| 290 | NORTHERN OIL & GAS INC Northern Oil and Gas Inc | US6655313079 | 665531307 | 0.048% | $134K | Equity (common) | Corporate | United States | USD |
| 291 | COMPASS DIVERSIFIED HOLDINGS Compass Diversified SH BEN INT | US20451Q1040 | 20451Q104 | 0.047% | $130K | Equity (common) | Corporate | United States | USD |
| 292 | PHIBRO ANIMAL HEALTH CORP | US71742Q1067 | 71742Q106 | 0.046% | $128K | Equity (common) | Corporate | United States | USD |
| 293 | INSMED INC | US4576693075 | 457669307 | 0.046% | $127K | Equity (common) | Corporate | United States | USD |
| 294 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.046% | $127K | Equity (common) | Corporate | United States | USD |
| 295 | OMEROS CORP OMEROS CORP COM | US6821431029 | 682143102 | 0.044% | $123K | Equity (common) | Corporate | United States | USD |
| 296 | INTAPP INC | US45827U1097 | 45827U109 | 0.039% | $108K | Equity (common) | Corporate | United States | USD |
| 297 | VAXCYTE INC | US92243G1085 | 92243G108 | 0.033% | $90K | Equity (common) | Corporate | United States | USD |
| 298 | REAL BROKERAGE INC (THE) | CA75585H2063 | 75585H206 | 0.031% | $86K | Equity (common) | Corporate | Canada | USD |
| 299 | BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC COM | US0554771032 | 055477103 | 0.027% | $74K | Equity (common) | Corporate | United States | USD |
| 300 | NCR ATLEOS CORP | US63001N1063 | 63001N106 | 0.026% | $72K | Equity (common) | Corporate | United States | USD |