MKTN holdings
Federated Hermes MDT Market Neutral ETF
Positions
394 stored of 394 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.576% | $615K | Equity (common) | Corporate | United States | USD |
| 102 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.566% | $605K | Equity (common) | Corporate | United States | USD |
| 103 | PACCAR INC Short position | US6937181088 | 693718108 | -0.553% | -$591K | Equity (common) | Corporate | United States | USD |
| 104 | MP MATERIALS CORP Short position | US5533681012 | 553368101 | -0.538% | -$574K | Equity (common) | Corporate | United States | USD |
| 105 | IONQ INC IONQ INC COM Short position | US46222L1089 | 46222L108 | -0.526% | -$562K | Equity (common) | Corporate | United States | USD |
| 106 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.526% | $562K | Equity (common) | Corporate | United States | USD |
| 107 | FIRST SOLAR INC Short position | US3364331070 | 336433107 | -0.525% | -$561K | Equity (common) | Corporate | United States | USD |
| 108 | INGERSOLL RAND INC Short position | US45687V1061 | 45687V106 | -0.523% | -$559K | Equity (common) | Corporate | United States | USD |
| 109 | TKO GROUP HOLDINGS INC Short position | US87256C1018 | 87256C101 | -0.513% | -$548K | Equity (common) | Corporate | United States | USD |
| 110 | SOUTHWEST AIRLINES COMPANY | US8447411088 | 844741108 | 0.511% | $546K | Equity (common) | Corporate | United States | USD |
| 111 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | US1598641074 | 159864107 | 0.511% | $545K | Equity (common) | Corporate | United States | USD |
| 112 | AMPHENOL CORP Short position | US0320951017 | 032095101 | -0.505% | -$539K | Equity (common) | Corporate | United States | USD |
| 113 | LOWE'S COMPANIES INC Lowe's Cos Inc Short position | US5486611073 | 548661107 | -0.495% | -$529K | Equity (common) | Corporate | United States | USD |
| 114 | BRIDGEBIO PHARMA INC | US10806X1028 | 10806X102 | 0.494% | $528K | Equity (common) | Corporate | United States | USD |
| 115 | PBF ENERGY INC | US69318G1067 | 69318G106 | 0.489% | $523K | Equity (common) | Corporate | United States | USD |
| 116 | CYTOKINETICS INC Short position | US23282W6057 | 23282W605 | -0.488% | -$521K | Equity (common) | Corporate | United States | USD |
| 117 | DELL TECHNOLOGIES INC | US24703L2025 | 24703L202 | 0.486% | $519K | Equity (common) | Corporate | United States | USD |
| 118 | Strategy Inc MicroStrategy Inc Short position | US5949724083 | 594972408 | -0.482% | -$515K | Equity (common) | Corporate | United States | USD |
| 119 | ENTEGRIS INC Short position | US29362U1043 | 29362U104 | -0.476% | -$509K | Equity (common) | Corporate | United States | USD |
| 120 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.468% | $500K | Equity (common) | Corporate | United States | USD |
| 121 | WINGSTOP INC Short position | US9741551033 | 974155103 | -0.460% | -$491K | Equity (common) | Corporate | United States | USD |
| 122 | WORKDAY INC | US98138H1014 | 98138H101 | 0.458% | $489K | Equity (common) | Corporate | United States | USD |
| 123 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.447% | $477K | Equity (common) | Corporate | United States | USD |
| 124 | AXCELIS TECHNOLOGIES INC | US0545402085 | 054540208 | 0.438% | $468K | Equity (common) | Corporate | United States | USD |
| 125 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.437% | $467K | Equity (common) | Corporate | United States | USD |
| 126 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.429% | $459K | Equity (common) | Corporate | Ireland | USD |
| 127 | Primo Brands Corp Short position | US7416231022 | 741623102 | -0.424% | -$453K | Equity (common) | Corporate | United States | USD |
| 128 | V.F. CORP | US9182041080 | 918204108 | 0.422% | $451K | Equity (common) | Corporate | United States | USD |
| 129 | PLANET FITNESS INC Short position | US72703H1014 | 72703H101 | -0.414% | -$443K | Equity (common) | Corporate | United States | USD |
| 130 | Brookfield Asset Management Ltd Short position | CA1130041058 | 113004105 | -0.413% | -$442K | Equity (common) | Corporate | Canada | USD |
| 131 | Ultragenyx Pharmaceutical Inc Short position | US90400D1081 | 90400D108 | -0.411% | -$439K | Equity (common) | Corporate | United States | USD |
| 132 | ELF BEAUTY INC Short position | US26856L1035 | 26856L103 | -0.410% | -$438K | Equity (common) | Corporate | United States | USD |
| 133 | GODADDY INC | US3802371076 | 380237107 | 0.409% | $437K | Equity (common) | Corporate | United States | USD |
| 134 | TIDEWATER INC | US88642R1095 | 88642R109 | 0.409% | $437K | Equity (common) | Corporate | United States | USD |
| 135 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.407% | $434K | Equity (common) | Corporate | United States | USD |
| 136 | CarMax Inc Short position | US1431301027 | 143130102 | -0.406% | -$434K | Equity (common) | Corporate | United States | USD |
| 137 | PAYCOM SOFTWARE INC | US70432V1026 | 70432V102 | 0.405% | $432K | Equity (common) | Corporate | United States | USD |
| 138 | TRUIST FINANCIAL CORP Short position | US89832Q1094 | 89832Q109 | -0.385% | -$411K | Equity (common) | Corporate | United States | USD |
| 139 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 0.381% | $407K | Equity (common) | Corporate | United States | USD |
| 140 | KILROY REALTY CORP | US49427F1084 | 49427F108 | 0.372% | $398K | Equity (common) | Corporate | United States | USD |
| 141 | AVIS BUDGET GROUP INC Short position | US0537741052 | 053774105 | -0.369% | -$395K | Equity (common) | Corporate | United States | USD |
| 142 | Cargurus Inc | US1417881091 | 141788109 | 0.367% | $392K | Equity (common) | Corporate | United States | USD |
| 143 | DEERE & COMPANY Short position | US2441991054 | 244199105 | -0.363% | -$388K | Equity (common) | Corporate | United States | USD |
| 144 | SPOTIFY TECHNOLOGY SA Short position | LU1778762911 | Not reported | -0.352% | -$376K | Equity (common) | Corporate | Luxembourg | USD |
| 145 | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 09061G101 | 0.352% | $376K | Equity (common) | Corporate | United States | USD |
| 146 | MADRIGAL PHARMACEUTICALS INC Short position | US5588681057 | 558868105 | -0.352% | -$376K | Equity (common) | Corporate | United States | USD |
| 147 | HEALTHEQUITY INC Short position | US42226A1079 | 42226A107 | -0.348% | -$371K | Equity (common) | Corporate | United States | USD |
| 148 | FREEPORT-MCMORAN INC Short position | US35671D8570 | 35671D857 | -0.343% | -$366K | Equity (common) | Corporate | United States | USD |
| 149 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.338% | $361K | Equity (common) | Corporate | United States | USD |
| 150 | Super Micro Computer Inc Short position | US86800U3023 | 86800U302 | -0.337% | -$361K | Equity (common) | Corporate | United States | USD |
| 151 | AMGEN INC | US0311621009 | 031162100 | 0.334% | $357K | Equity (common) | Corporate | United States | USD |
| 152 | CARVANA COMPANY Short position | US1468691027 | 146869102 | -0.328% | -$351K | Equity (common) | Corporate | United States | USD |
| 153 | GXO LOGISTICS INC Short position | US36262G1013 | 36262G101 | -0.323% | -$345K | Equity (common) | Corporate | United States | USD |
| 154 | Impinj Inc Short position | US4532041096 | 453204109 | -0.323% | -$345K | Equity (common) | Corporate | United States | USD |
| 155 | CORNING INC Short position | US2193501051 | 219350105 | -0.312% | -$333K | Equity (common) | Corporate | United States | USD |
| 156 | GAMESTOP CORP Short position | US36467W1099 | 36467W109 | -0.311% | -$333K | Equity (common) | Corporate | United States | USD |
| 157 | Norwegian Cruise Line Holdings Ltd Short position | BMG667211046 | Not reported | -0.311% | -$333K | Equity (common) | Corporate | Bermuda | USD |
| 158 | VICOR CORP Short position | US9258151029 | 925815102 | -0.309% | -$330K | Equity (common) | Corporate | United States | USD |
| 159 | QXO Inc Short position | US82846H4056 | 82846H405 | -0.308% | -$329K | Equity (common) | Corporate | United States | USD |
| 160 | TD SYNNEX CORP SYNNEX Corp | US87162W1009 | 87162W100 | 0.304% | $325K | Equity (common) | Corporate | United States | USD |
| 161 | AON PLC Short position | IE00BLP1HW54 | Not reported | -0.303% | -$323K | Equity (common) | Corporate | Ireland | USD |
| 162 | OKTA INC | US6792951054 | 679295105 | 0.301% | $322K | Equity (common) | Corporate | United States | USD |
| 163 | PINTEREST INC | US72352L1061 | 72352L106 | 0.299% | $320K | Equity (common) | Corporate | United States | USD |
| 164 | DOW INC Short position | US2605571031 | 260557103 | -0.292% | -$312K | Equity (common) | Corporate | United States | USD |
| 165 | SHIFT4 PAYMENTS INC Short position | US82452J1097 | 82452J109 | -0.291% | -$310K | Equity (common) | Corporate | United States | USD |
| 166 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.288% | $307K | Equity (common) | Corporate | United States | USD |
| 167 | VIRTU FINANCIAL INC | US9282541013 | 928254101 | 0.285% | $304K | Equity (common) | Corporate | United States | USD |
| 168 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.283% | $302K | Equity (common) | Corporate | United States | USD |
| 169 | SL GREEN REALTY CORP | US78440X8873 | 78440X887 | 0.281% | $300K | Equity (common) | Corporate | United States | USD |
| 170 | ALCOA CORP | US0138721065 | 013872106 | 0.280% | $299K | Equity (common) | Corporate | United States | USD |
| 171 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.279% | $298K | Equity (common) | Corporate | United States | USD |
| 172 | YUM! BRANDS INC | US9884981013 | 988498101 | 0.277% | $296K | Equity (common) | Corporate | United States | USD |
| 173 | Concentrix Corp Short position | US20602D1019 | 20602D101 | -0.275% | -$294K | Equity (common) | Corporate | United States | USD |
| 174 | ARROWHEAD PHARMACEUTICALS INC Short position | US04280A1007 | 04280A100 | -0.275% | -$294K | Equity (common) | Corporate | United States | USD |
| 175 | INCYTE CORP | US45337C1027 | 45337C102 | 0.270% | $288K | Equity (common) | Corporate | United States | USD |
| 176 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.263% | $281K | Equity (common) | Corporate | United States | USD |
| 177 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.262% | $280K | Equity (common) | Corporate | Cayman Islands | USD |
| 178 | CREDO TECHNOLOGY GROUP HOLDING LTD Short position | KYG254571055 | Not reported | -0.260% | -$278K | Equity (common) | Corporate | Cayman Islands | USD |
| 179 | ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 01973R101 | 0.260% | $278K | Equity (common) | Corporate | United States | USD |
| 180 | SITIME CORP Short position | US82982T1060 | 82982T106 | -0.258% | -$276K | Equity (common) | Corporate | United States | USD |
| 181 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 0.257% | $274K | Equity (common) | Corporate | United States | USD |
| 182 | ALBEMARLE CORP | US0126531013 | 012653101 | 0.257% | $274K | Equity (common) | Corporate | United States | USD |
| 183 | POLARIS INC | US7310681025 | 731068102 | 0.256% | $273K | Equity (common) | Corporate | United States | USD |
| 184 | ROYAL CARIBBEAN CRUISES LTD Short position | LR0008862868 | Not reported | -0.252% | -$269K | Equity (common) | Corporate | LR | USD |
| 185 | ECHOSTAR CORP ECHOSTAR CORP CL A Short position | US2787681061 | 278768106 | -0.246% | -$263K | Equity (common) | Corporate | United States | USD |
| 186 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.244% | $261K | Equity (common) | Corporate | United States | USD |
| 187 | COINBASE GLOBAL INC Short position | US19260Q1076 | 19260Q107 | -0.243% | -$260K | Equity (common) | Corporate | United States | USD |
| 188 | CAPRI HOLDINGS LTD | VGG1890L1076 | Not reported | 0.243% | $259K | Equity (common) | Corporate | British Virgin Islands | USD |
| 189 | SKYWEST INC | US8308791024 | 830879102 | 0.242% | $259K | Equity (common) | Corporate | United States | USD |
| 190 | HEALTHCARE REALTY TRUST INC Short position | US42226K1051 | 42226K105 | -0.240% | -$256K | Equity (common) | Corporate | United States | USD |
| 191 | PEGASYSTEMS INC | US7055731035 | 705573103 | 0.229% | $245K | Equity (common) | Corporate | United States | USD |
| 192 | BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 099502106 | 0.228% | $244K | Equity (common) | Corporate | United States | USD |
| 193 | AMER SPORTS INC | KYG0260P1028 | Not reported | 0.228% | $243K | Equity (common) | Corporate | Cayman Islands | USD |
| 194 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.225% | $241K | Equity (common) | Corporate | United States | USD |
| 195 | GENERAC HOLDINGS INC | US3687361044 | 368736104 | 0.223% | $239K | Equity (common) | Corporate | United States | USD |
| 196 | CHURCHILL DOWNS INC Short position | US1714841087 | 171484108 | -0.223% | -$238K | Equity (common) | Corporate | United States | USD |
| 197 | Summit Therapeutics Inc Short position | US86627T1088 | 86627T108 | -0.220% | -$235K | Equity (common) | Corporate | United States | USD |
| 198 | TransMedics Group Inc TRANSMEDICS GROUP INC COM Short position | US89377M1099 | 89377M109 | -0.220% | -$235K | Equity (common) | Corporate | United States | USD |
| 199 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 0.220% | $235K | Equity (common) | Corporate | United States | USD |
| 200 | Magnite Inc Short position | US55955D1000 | 55955D100 | -0.207% | -$221K | Equity (common) | Corporate | United States | USD |