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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RH INC Short position | US74967X1037 | 74967X103 | -0.074% | -$79K | Equity (common) | Corporate | United States | USD |
| 302 | CLEAR SECURE INC | US18467V1098 | 18467V109 | 0.074% | $79K | Equity (common) | Corporate | United States | USD |
| 303 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 0.072% | $77K | Equity (common) | Corporate | United States | USD |
| 304 | Brookfield Renewable Corp Short position | CA11285B1085 | 11285B108 | -0.071% | -$76K | Equity (common) | Corporate | Canada | USD |
| 305 | nCino Inc Short position | US63947X1019 | 63947X101 | -0.070% | -$75K | Equity (common) | Corporate | United States | USD |
| 306 | OCEANEERING INTERNATIONAL INC | US6752321025 | 675232102 | 0.069% | $74K | Equity (common) | Corporate | United States | USD |
| 307 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.068% | $73K | Equity (common) | Corporate | United States | USD |
| 308 | LKQ Corp Short position | US5018892084 | 501889208 | -0.068% | -$72K | Equity (common) | Corporate | United States | USD |
| 309 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.067% | $72K | Equity (common) | Corporate | United States | USD |
| 310 | LENDINGTREE INC | US52603B1070 | 52603B107 | 0.066% | $71K | Equity (common) | Corporate | United States | USD |
| 311 | CORE & MAIN INC Short position | US21874C1027 | 21874C102 | -0.065% | -$70K | Equity (common) | Corporate | United States | USD |
| 312 | Weyerhaeuser Co Short position | US9621661043 | 962166104 | -0.065% | -$69K | Equity (common) | Other | United States | USD |
| 313 | Gitlab Inc | US37637K1088 | 37637K108 | 0.064% | $68K | Equity (common) | Corporate | United States | USD |
| 314 | ASSURANT INC | US04621X1081 | 04621X108 | 0.064% | $68K | Equity (common) | Corporate | United States | USD |
| 315 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.064% | $68K | Equity (common) | Corporate | United States | USD |
| 316 | UIPATH INC | US90364P1057 | 90364P105 | 0.062% | $66K | Equity (common) | Corporate | United States | USD |
| 317 | Steven Madden Ltd | US5562691080 | 556269108 | 0.061% | $65K | Equity (common) | Corporate | United States | USD |
| 318 | Community Health Systems Inc | US2036681086 | 203668108 | 0.061% | $65K | Equity (common) | Corporate | United States | USD |
| 319 | James Hardie Industries PLC Short position | IE000R94NGM2 | Not reported | -0.061% | -$65K | Equity (common) | Corporate | Ireland | USD |
| 320 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.060% | $64K | Equity (common) | Corporate | United States | USD |
| 321 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.060% | $64K | Equity (common) | Corporate | United States | USD |
| 322 | Oscar Health Inc | US6877931096 | 687793109 | 0.060% | $64K | Equity (common) | Corporate | United States | USD |
| 323 | Under Armour Inc | US9043111072 | 904311107 | 0.059% | $63K | Equity (common) | Corporate | United States | USD |
| 324 | Sprout Social Inc Short position | US85209W1099 | 85209W109 | -0.058% | -$62K | Equity (common) | Corporate | United States | USD |
| 325 | ON HOLDING AG ON HOLDING AG NAMEN AKT A | CH1134540470 | Not reported | 0.058% | $62K | Equity (common) | Corporate | Switzerland | USD |
| 326 | WALMART INC | US9311421039 | 931142103 | 0.058% | $62K | Equity (common) | Corporate | United States | USD |
| 327 | AXSOME THERAPEUTICS INC Short position | US05464T1043 | 05464T104 | -0.057% | -$61K | Equity (common) | Corporate | United States | USD |
| 328 | POST HOLDINGS INC | US7374461041 | 737446104 | 0.055% | $59K | Equity (common) | Corporate | United States | USD |
| 329 | HOME DEPOT INC (THE) Short position | US4370761029 | 437076102 | -0.053% | -$57K | Equity (common) | Corporate | United States | USD |
| 330 | SALESFORCE INC salesforce.com Inc Short position | US79466L3024 | 79466L302 | -0.053% | -$56K | Equity (common) | Corporate | United States | USD |
| 331 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.052% | $56K | Equity (common) | Corporate | United States | USD |
| 332 | Dave & Buster's Entertainment Inc Short position | US2383371091 | 238337109 | -0.052% | -$56K | Equity (common) | Corporate | United States | USD |
| 333 | GRAND CANYON EDUCATION INC Short position | US38526M1062 | 38526M106 | -0.050% | -$53K | Equity (common) | Corporate | United States | USD |
| 334 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.049% | $52K | Equity (common) | Corporate | Ireland | USD |
| 335 | Lennar Corp Short position | US5260571048 | 526057104 | -0.048% | -$51K | Equity (common) | Corporate | United States | USD |
| 336 | BAXTER INTERNATIONAL INC | US0718131099 | 071813109 | 0.048% | $51K | Equity (common) | Corporate | United States | USD |
| 337 | FMC CORP | US3024913036 | 302491303 | 0.046% | $49K | Equity (common) | Corporate | United States | USD |
| 338 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.046% | $49K | Equity (common) | Corporate | United States | USD |
| 339 | MICROCHIP TECHNOLOGY INC Short position | US5950171042 | 595017104 | -0.045% | -$49K | Equity (common) | Corporate | United States | USD |
| 340 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.045% | $48K | Equity (common) | Corporate | United States | USD |
| 341 | TELADOC HEALTH INC | US87918A1051 | 87918A105 | 0.045% | $48K | Equity (common) | Corporate | United States | USD |
| 342 | LYONDELLBASELL INDUSTRIES NV Short position | NL0009434992 | Not reported | -0.044% | -$47K | Equity (common) | Corporate | Netherlands | USD |
| 343 | Biohaven Ltd Short position | VGG1110E1079 | Not reported | -0.044% | -$47K | Equity (common) | Corporate | British Virgin Islands | USD |
| 344 | CHEWY INC | US16679L1098 | 16679L109 | 0.044% | $47K | Equity (common) | Corporate | United States | USD |
| 345 | RingCentral Inc | US76680R2067 | 76680R206 | 0.044% | $47K | Equity (common) | Corporate | United States | USD |
| 346 | MICROSOFT CORP | US5949181045 | 594918104 | 0.043% | $46K | Equity (common) | Corporate | United States | USD |
| 347 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.042% | $45K | Equity (common) | Corporate | United States | USD |
| 348 | VISTRA CORP | US92840M1027 | 92840M102 | 0.042% | $45K | Equity (common) | Corporate | United States | USD |
| 349 | KIRBY CORP Short position | US4972661064 | 497266106 | -0.041% | -$44K | Equity (common) | Corporate | United States | USD |
| 350 | INTERNATIONAL BUSINESS MACHINES CORP Short position | US4592001014 | 459200101 | -0.041% | -$44K | Equity (common) | Corporate | United States | USD |
| 351 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.041% | $43K | Equity (common) | Corporate | United States | USD |
| 352 | Waystar Holding Corp | US9467841055 | 946784105 | 0.040% | $43K | Equity (common) | Corporate | United States | USD |
| 353 | APOGEE ENTERPRISES INC | US0375981091 | 037598109 | 0.038% | $41K | Equity (common) | Corporate | United States | USD |
| 354 | WEX INC | US96208T1043 | 96208T104 | 0.038% | $40K | Equity (common) | Corporate | United States | USD |
| 355 | PEPSICO INC | US7134481081 | 713448108 | 0.037% | $40K | Equity (common) | Corporate | United States | USD |
| 356 | G-III Apparel Group Ltd Short position | US36237H1014 | 36237H101 | -0.036% | -$39K | Equity (common) | Corporate | United States | USD |
| 357 | Fox Factory Holding Corp Short position | US35138V1026 | 35138V102 | -0.036% | -$38K | Equity (common) | Corporate | United States | USD |
| 358 | MORGAN STANLEY | US6174464486 | 617446448 | 0.035% | $38K | Equity (common) | Corporate | United States | USD |
| 359 | ROSS STORES INC Short position | US7782961038 | 778296103 | -0.035% | -$37K | Equity (common) | Corporate | United States | USD |
| 360 | Six Flags Entertainment Corp Short position | US83001C1080 | 83001C108 | -0.034% | -$37K | Equity (common) | Corporate | United States | USD |
| 361 | Ameresco Inc Short position | US02361E1082 | 02361E108 | -0.034% | -$36K | Equity (common) | Corporate | United States | USD |
| 362 | CBIZ Inc Short position | US1248051021 | 124805102 | -0.033% | -$36K | Equity (common) | Corporate | United States | USD |
| 363 | ALLEGION PLC | IE00BFRT3W74 | Not reported | 0.032% | $35K | Equity (common) | Corporate | Ireland | USD |
| 364 | ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 98980F104 | 0.032% | $34K | Equity (common) | Corporate | United States | USD |
| 365 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.032% | $34K | Equity (common) | Corporate | Ireland | USD |
| 366 | DENTSPLY SIRONA INC | US24906P1093 | 24906P109 | 0.032% | $34K | Equity (common) | Corporate | United States | USD |
| 367 | 3M COMPANY 3M Company COM Short position | US88579Y1010 | 88579Y101 | -0.031% | -$34K | Equity (common) | Corporate | United States | USD |
| 368 | SOUTHWEST GAS HOLDINGS INC Short position | US8448951025 | 844895102 | -0.031% | -$33K | Equity (common) | Corporate | United States | USD |
| 369 | Acadia Healthcare Co Inc Short position | US00404A1097 | 00404A109 | -0.031% | -$33K | Equity (common) | Corporate | United States | USD |
| 370 | Appian Corp Short position | US03782L1017 | 03782L101 | -0.031% | -$33K | Equity (common) | Corporate | United States | USD |
| 371 | CONSOLIDATED EDISON INC | US2091151041 | 209115104 | 0.030% | $32K | Equity (common) | Corporate | United States | USD |
| 372 | SOUTHERN COMPANY (THE) Southern Co/The | US8425871071 | 842587107 | 0.030% | $32K | Equity (common) | Corporate | United States | USD |
| 373 | FTI CONSULTING INC Short position | US3029411093 | 302941109 | -0.030% | -$32K | Equity (common) | Corporate | United States | USD |
| 374 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.028% | $30K | Equity (common) | Corporate | United States | USD |
| 375 | LPL Financial Holdings Inc Short position | US50212V1008 | 50212V100 | -0.028% | -$30K | Equity (common) | Corporate | United States | USD |
| 376 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.027% | $29K | Equity (common) | Corporate | United States | USD |
| 377 | Globant SA | LU0974299876 | Not reported | 0.027% | $29K | Equity (common) | Corporate | Luxembourg | USD |
| 378 | Yelp Inc | US9858171054 | 985817105 | 0.026% | $28K | Equity (common) | Corporate | United States | USD |
| 379 | Immunovant Inc Short position | US45258J1025 | 45258J102 | -0.025% | -$27K | Equity (common) | Corporate | United States | USD |
| 380 | ENCOMPASS HEALTH CORP Short position | US29261A1007 | 29261A100 | -0.025% | -$27K | Equity (common) | Corporate | United States | USD |
| 381 | OMNICOM GROUP INC Omnicom Group Inc COM Short position | US6819191064 | 681919106 | -0.024% | -$26K | Equity (common) | Corporate | United States | USD |
| 382 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.024% | $26K | Equity (common) | Corporate | United States | USD |
| 383 | VIPER ENERGY INC Short position | US64361Q1013 | 64361Q101 | -0.024% | -$26K | Equity (common) | Corporate | United States | USD |
| 384 | Aptiv PLC Short position | JE00BTDN8H13 | Not reported | -0.024% | -$26K | Equity (common) | Corporate | Jersey | USD |
| 385 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 192446102 | 0.023% | $25K | Equity (common) | Corporate | United States | USD |
| 386 | Oklo Inc Short position | US02156V1098 | 02156V109 | -0.023% | -$25K | Equity (common) | Corporate | United States | USD |
| 387 | OVINTIV INC Short position | US69047Q1022 | 69047Q102 | -0.022% | -$24K | Equity (common) | Corporate | United States | USD |
| 388 | Herc Holdings Inc Short position | US42704L1044 | 42704L104 | -0.022% | -$23K | Equity (common) | Corporate | United States | USD |
| 389 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.018% | $19K | Equity (common) | Corporate | United States | USD |
| 390 | Braze Inc | US10576N1028 | 10576N102 | 0.017% | $18K | Equity (common) | Corporate | United States | USD |
| 391 | PAR TECHNOLOGY CORP Short position | US6988841036 | 698884103 | -0.014% | -$15K | Equity (common) | Corporate | United States | USD |
| 392 | Inspire Medical Systems Inc Short position | US4577301090 | 457730109 | -0.014% | -$15K | Equity (common) | Corporate | United States | USD |
| 393 | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 446413106 | 0.011% | $12K | Equity (common) | Corporate | United States | USD |
| 394 | ERIE INDEMNITY COMPANY Short position | US29530P1021 | 29530P102 | -0.001% | -$1K | Equity (common) | Corporate | United States | USD |