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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BAKER HUGHES COMPANY Short position | US05722G1004 | 05722G100 | -0.207% | -$221K | Equity (common) | Corporate | United States | USD |
| 202 | HUBSPOT INC | US4435731009 | 443573100 | 0.206% | $220K | Equity (common) | Corporate | United States | USD |
| 203 | 10X Genomics Inc Short position | US88025U1097 | 88025U109 | -0.200% | -$213K | Equity (common) | Corporate | United States | USD |
| 204 | PERFORMANCE FOOD GROUP COMPANY Short position | US71377A1034 | 71377A103 | -0.197% | -$210K | Equity (common) | Corporate | United States | USD |
| 205 | FLOOR & DECOR HOLDINGS INC Short position | US3397501012 | 339750101 | -0.196% | -$210K | Equity (common) | Corporate | United States | USD |
| 206 | ZOOM COMMUNICATIONS INC | US98980L1017 | 98980L101 | 0.195% | $208K | Equity (common) | Corporate | United States | USD |
| 207 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.193% | $206K | Equity (common) | Corporate | United States | USD |
| 208 | REPLIGEN CORP Short position | US7599161095 | 759916109 | -0.189% | -$201K | Equity (common) | Corporate | United States | USD |
| 209 | HALOZYME THERAPEUTICS INC | US40637H1095 | 40637H109 | 0.188% | $201K | Equity (common) | Corporate | United States | USD |
| 210 | CARPENTER TECHNOLOGY CORP Short position | US1442851036 | 144285103 | -0.182% | -$194K | Equity (common) | Corporate | United States | USD |
| 211 | Q2 HOLDINGS INC | US74736L1098 | 74736L109 | 0.180% | $193K | Equity (common) | Corporate | United States | USD |
| 212 | Unity Software Inc Short position | US91332U1016 | 91332U101 | -0.177% | -$190K | Equity (common) | Corporate | United States | USD |
| 213 | WEST PHARMACEUTICAL SERVICES INC Short position | US9553061055 | 955306105 | -0.176% | -$188K | Equity (common) | Corporate | United States | USD |
| 214 | HUT 8 CORP | US44812J1043 | 44812J104 | 0.175% | $187K | Equity (common) | Corporate | United States | USD |
| 215 | Circle Internet Group Inc Short position | US1725731079 | 172573107 | -0.173% | -$185K | Equity (common) | Corporate | United States | USD |
| 216 | HAPPEN INC LendingClub Corp | US52603A2087 | 52603A208 | 0.170% | $182K | Equity (common) | Corporate | United States | USD |
| 217 | Mercury Systems Inc Short position | US5893781089 | 589378108 | -0.166% | -$177K | Equity (common) | Corporate | United States | USD |
| 218 | StoneX Group Inc Short position | US8618961085 | 861896108 | -0.165% | -$177K | Equity (common) | Corporate | United States | USD |
| 219 | TYLER TECHNOLOGIES INC | US9022521051 | 902252105 | 0.165% | $176K | Equity (common) | Corporate | United States | USD |
| 220 | D-Wave Quantum Inc Short position | US26740W1099 | 26740W109 | -0.163% | -$174K | Equity (common) | Corporate | United States | USD |
| 221 | DOORDASH INC Short position | US25809K1051 | 25809K105 | -0.161% | -$172K | Equity (common) | Corporate | United States | USD |
| 222 | WILLIAMS COMPANIES INC (THE) Williams Cos Inc/The | US9694571004 | 969457100 | 0.161% | $172K | Equity (common) | Corporate | United States | USD |
| 223 | CIPHER DIGITAL INC Cipher Mining Inc | US17253J1060 | 17253J106 | 0.160% | $170K | Equity (common) | Corporate | United States | USD |
| 224 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 0.158% | $168K | Equity (common) | Corporate | United States | USD |
| 225 | ZIMMER BIOMET HOLDINGS INC Short position | US98956P1021 | 98956P102 | -0.157% | -$168K | Equity (common) | Corporate | United States | USD |
| 226 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.157% | $168K | Equity (common) | Corporate | United States | USD |
| 227 | STONECO LTD | KYG851581069 | Not reported | 0.157% | $168K | Equity (common) | Corporate | Cayman Islands | USD |
| 228 | PROGRESSIVE CORP (THE) | US7433151039 | 743315103 | 0.153% | $163K | Equity (common) | Corporate | United States | USD |
| 229 | PTC THERAPEUTICS INC Short position | US69366J2006 | 69366J200 | -0.152% | -$163K | Equity (common) | Corporate | United States | USD |
| 230 | ALLSTATE CORP (THE) | US0200021014 | 020002101 | 0.151% | $162K | Equity (common) | Corporate | United States | USD |
| 231 | API GROUP CORP | US00187Y1001 | 00187Y100 | 0.151% | $161K | Equity (common) | Corporate | United States | USD |
| 232 | DOCUSIGN INC | US2561631068 | 256163106 | 0.148% | $158K | Equity (common) | Corporate | United States | USD |
| 233 | MURPHY OIL CORP | US6267171022 | 626717102 | 0.147% | $157K | Equity (common) | Corporate | United States | USD |
| 234 | Proto Labs Inc | US7437131094 | 743713109 | 0.146% | $156K | Equity (common) | Corporate | United States | USD |
| 235 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.146% | $156K | Equity (common) | Corporate | United States | USD |
| 236 | LITHIA MOTORS INC Short position | US5367971034 | 536797103 | -0.145% | -$155K | Equity (common) | Corporate | United States | USD |
| 237 | Scholar Rock Holding Corp Short position | US80706P1030 | 80706P103 | -0.145% | -$155K | Equity (common) | Corporate | United States | USD |
| 238 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.142% | $151K | Equity (common) | Corporate | United States | USD |
| 239 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.141% | $150K | Equity (common) | Corporate | United States | USD |
| 240 | CARIS LIFE SCIENCES INC Short position | US1421521071 | 142152107 | -0.139% | -$149K | Equity (common) | Corporate | United States | USD |
| 241 | SYNAPTICS INC | US87157D1090 | 87157D109 | 0.139% | $148K | Equity (common) | Corporate | United States | USD |
| 242 | CBRE GROUP INC | US12504L1098 | 12504L109 | 0.137% | $147K | Equity (common) | Corporate | United States | USD |
| 243 | Driven Brands Holdings Inc Short position | US26210V1026 | 26210V102 | -0.135% | -$144K | Equity (common) | Corporate | United States | USD |
| 244 | SMURFIT WESTROCK PLC Short position | IE00028FXN24 | Not reported | -0.134% | -$144K | Equity (common) | Corporate | Ireland | USD |
| 245 | Omnicell Inc | US68213N1090 | 68213N109 | 0.133% | $142K | Equity (common) | Corporate | United States | USD |
| 246 | Seadrill Ltd | BMG7997W1029 | Not reported | 0.129% | $138K | Equity (common) | Corporate | Bermuda | USD |
| 247 | AST SpaceMobile Inc Short position | US00217D1000 | 00217D100 | -0.129% | -$137K | Equity (common) | Corporate | United States | USD |
| 248 | Viking Therapeutics Inc Short position | US92686J1060 | 92686J106 | -0.126% | -$135K | Equity (common) | Corporate | United States | USD |
| 249 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 0.126% | $135K | Equity (common) | Corporate | United States | USD |
| 250 | NUCOR CORP | US6703461052 | 670346105 | 0.124% | $133K | Equity (common) | Corporate | United States | USD |
| 251 | ZEBRA TECHNOLOGIES CORP | US9892071054 | 989207105 | 0.123% | $132K | Equity (common) | Corporate | United States | USD |
| 252 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM Short position | US03823U1025 | 03823U102 | -0.123% | -$131K | Equity (common) | Corporate | United States | USD |
| 253 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.117% | $125K | Equity (common) | Corporate | United States | USD |
| 254 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.116% | $124K | Equity (common) | Corporate | United States | USD |
| 255 | AIRBNB INC | US0090661010 | 009066101 | 0.116% | $123K | Equity (common) | Corporate | United States | USD |
| 256 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.116% | $123K | Equity (common) | Corporate | United States | USD |
| 257 | APPLE INC | US0378331005 | 037833100 | 0.115% | $123K | Equity (common) | Corporate | United States | USD |
| 258 | LIQUIDIA CORP | US53635D2027 | 53635D202 | 0.115% | $123K | Equity (common) | Corporate | United States | USD |
| 259 | WESTLAKE CORP Westlake Chemical Corp Short position | US9604131022 | 960413102 | -0.112% | -$119K | Equity (common) | Corporate | United States | USD |
| 260 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | Not reported | 0.112% | $119K | Equity (common) | Corporate | Bermuda | USD |
| 261 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.111% | $118K | Equity (common) | Corporate | United States | USD |
| 262 | LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 0.110% | $118K | Equity (common) | Corporate | United States | USD |
| 263 | COMCAST CORP Short position | US20030N1019 | 20030N101 | -0.110% | -$118K | Equity (common) | Corporate | United States | USD |
| 264 | MERCK & COMPANY INC Merck & Co Inc Short position | US58933Y1055 | 58933Y105 | -0.110% | -$117K | Equity (common) | Corporate | United States | USD |
| 265 | ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 04956D107 | 0.108% | $115K | Equity (common) | Corporate | United States | USD |
| 266 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM Short position | US0028241000 | 002824100 | -0.106% | -$114K | Equity (common) | Corporate | United States | USD |
| 267 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.106% | $113K | Equity (common) | Corporate | United States | USD |
| 268 | SPROUTS FARMERS MARKET INC | US85208M1027 | 85208M102 | 0.105% | $112K | Equity (common) | Corporate | United States | USD |
| 269 | GLOBALFOUNDRIES Inc Short position | KYG393871085 | Not reported | -0.103% | -$110K | Equity (common) | Corporate | Cayman Islands | USD |
| 270 | CITIGROUP INC Short position | US1729674242 | 172967424 | -0.103% | -$110K | Equity (common) | Corporate | United States | USD |
| 271 | WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | Not reported | 0.100% | $107K | Equity (common) | Corporate | Ireland | USD |
| 272 | Zillow Group Inc | US98954M1018 | 98954M101 | 0.098% | $104K | Equity (common) | Corporate | United States | USD |
| 273 | STANLEY BLACK & DECKER INC | US8545021011 | 854502101 | 0.097% | $104K | Equity (common) | Corporate | United States | USD |
| 274 | PHILLIPS 66 | US7185461040 | 718546104 | 0.095% | $101K | Equity (common) | Corporate | United States | USD |
| 275 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.094% | $100K | Equity (common) | Corporate | United States | USD |
| 276 | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 74251V102 | 0.093% | $99K | Equity (common) | Corporate | United States | USD |
| 277 | BLOCK INC Short position | US8522341036 | 852234103 | -0.091% | -$97K | Equity (common) | Corporate | United States | USD |
| 278 | EXELON CORP | US30161N1019 | 30161N101 | 0.091% | $97K | Equity (common) | Corporate | United States | USD |
| 279 | PITNEY BOWES INC | US7244791007 | 724479100 | 0.091% | $97K | Equity (common) | Corporate | United States | USD |
| 280 | TripAdvisor Inc | US8969452015 | 896945201 | 0.090% | $96K | Equity (common) | Corporate | United States | USD |
| 281 | QUALYS INC | US74758T3032 | 74758T303 | 0.090% | $96K | Equity (common) | Corporate | United States | USD |
| 282 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.087% | $93K | Equity (common) | Corporate | United States | USD |
| 283 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 0.086% | $92K | Equity (common) | Corporate | United States | USD |
| 284 | SEI INVESTMENTS COMPANY Short position | US7841171033 | 784117103 | -0.086% | -$92K | Equity (common) | Corporate | United States | USD |
| 285 | REVOLVE GROUP INC | US76156B1070 | 76156B107 | 0.085% | $91K | Equity (common) | Corporate | United States | USD |
| 286 | DICKS SPORTING GOODS INC Short position | US2533931026 | 253393102 | -0.085% | -$91K | Equity (common) | Corporate | United States | USD |
| 287 | DOLLAR TREE INC | US2567461080 | 256746108 | 0.084% | $90K | Equity (common) | Corporate | United States | USD |
| 288 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.083% | $88K | Equity (common) | Corporate | United States | USD |
| 289 | BUILDERS FIRSTSOURCE INC Short position | US12008R1077 | 12008R107 | -0.082% | -$88K | Equity (common) | Corporate | United States | USD |
| 290 | PVH CORP | US6936561009 | 693656100 | 0.082% | $88K | Equity (common) | Corporate | United States | USD |
| 291 | IRON MOUNTAIN INC (REIT) | US46284V1017 | 46284V101 | 0.082% | $87K | Equity (common) | Corporate | United States | USD |
| 292 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.080% | $86K | Equity (common) | Corporate | Canada | USD |
| 293 | GLACIER BANCORP INC Short position | US37637Q1058 | 37637Q105 | -0.080% | -$85K | Equity (common) | Corporate | United States | USD |
| 294 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.080% | $85K | Equity (common) | Corporate | United States | USD |
| 295 | T. ROWE PRICE GROUP INC Short position | US74144T1088 | 74144T108 | -0.079% | -$84K | Equity (common) | Corporate | United States | USD |
| 296 | OLD DOMINION FREIGHT LINE INC Short position | US6795801009 | 679580100 | -0.078% | -$83K | Equity (common) | Corporate | United States | USD |
| 297 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.078% | $83K | Equity (common) | Corporate | United States | USD |
| 298 | DOXIMITY INC | US26622P1075 | 26622P107 | 0.078% | $83K | Equity (common) | Corporate | United States | USD |
| 299 | GLOBE LIFE INC | US37959E1029 | 37959E102 | 0.078% | $83K | Equity (common) | Corporate | United States | USD |
| 300 | WESTERN ALLIANCE BANCORP Short position | US9576381092 | 957638109 | -0.075% | -$81K | Equity (common) | Corporate | United States | USD |