Federated Hermes Global Allocation Fund
About this Fund
Federated Hermes Global Allocation Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns. With a rich history of managing investments, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to help investors achieve their long-term financial goals. By adopting a disciplined approach to investment, Federated Hermes Global Allocation Fund focuses on creating and managing portfolios that are tailored to meet the unique requirements of its investors, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment strategies are built around a rigorous research process, which enables its team of experienced professionals to identify opportunities and mitigate risks, thereby ensuring that investors' wealth is managed effectively. For those looking to invest regularly, the company also offers Systematic Investment Plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to wealth management. With a strong commitment to transparency, accountability, and customer satisfaction, Federated Hermes Global Allocation Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's expertise in asset allocation, portfolio construction, and risk management has earned the trust of its clients, who appreciate the personalized service and attention to detail that they receive. By prioritizing the needs of its investors and maintaining a long-term perspective, Federated Hermes Global Allocation Fund has built a reputation for delivering consistent performance and helping its clients achieve their investment objectives, making it a preferred choice for those seeking a reliable and experienced mutual fund company to manage their investments. As a leading player in the asset management industry, Federated Hermes Global Allocation Fund continues to innovate and adapt to the evolving needs of its clients, staying ahead of the curve in terms of investment trends, market insights, and regulatory requirements, and demonstrating its ability to provide effective wealth management solutions that meet the highest standards of excellence. With its comprehensive range of mutual funds and investment services, Federated Hermes Global Allocation Fund is well-positioned to cater to the diverse needs of investors, from individual investors to institutional clients, and help them achieve their financial goals through a combination of expertise, experience, and dedication to exceptional customer service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLE ALLEGION PLC Since 2026-05-10 | 01748TAB7 | Debt |
0.04%
|
$0.12 | 125,000 |
| 2 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.02%
|
$0.05 | 758 |
| 3 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.02%
|
$0.05 | 252 |
| 4 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.01%
|
$0.01 | 254 |
| 5 | EAT Brinker International Inc Since 2026-05-10 | 109641100 | Equity (Common) |
0.03%
|
$0.09 | 613 |
| 6 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
0.01%
|
$0.02 | 616 |
| 7 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.01%
|
$0.02 | 138 |
| 8 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAH5 | Debt |
0.08%
|
$0.24 | 270,000 |
| 9 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.16%
|
$0.47 | 1,777 |
| 10 | INNV Innovage Holding Corp Since 2026-05-10 | 45784A104 | Equity (Common) |
0.01%
|
$0.04 | 4,579 |
| 11 | KFY Korn Ferry Since 2026-05-10 | 500643200 | Equity (Common) |
0.03%
|
$0.08 | 1,226 |
| 12 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.01%
|
$0.04 | 1,237 |
| 13 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.00%
|
$0.01 | 169 |
| 14 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.27%
|
$0.80 | 5,810 |
| 15 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.00%
|
$0.01 | 53 |
| 16 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.02%
|
$0.06 | 312 |
| 17 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.01%
|
$0.04 | 500 |
| 18 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.04 | 416 |
| 19 | CVSA Covista Inc Since 2026-05-10 | 00737L103 | Equity (Common) |
0.02%
|
$0.07 | 691 |
| 20 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.02%
|
$0.07 | 1,486 |
| 21 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.02%
|
$0.05 | 34 |
| 22 | CTKB Cytek Biosciences Inc Since 2026-05-10 | 23285D109 | Equity (Common) |
0.01%
|
$0.02 | 5,334 |
| 23 | GCT GigaCloud Technology Inc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.06 | 1,291 |
| 24 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.17%
|
$0.49 | 2,268 |
| 25 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.00%
|
$2.90 | 9,313 |
| 26 | AMPX Amprius Technologies Inc Since 2026-05-10 | 03214Q108 | Equity (Common) |
0.02%
|
$0.06 | 5,693 |
| 27 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.01%
|
$0.04 | 1,242 |
| 28 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.05%
|
$0.14 | 150,000 |
| 29 | NTLA Intellia Therapeutics Inc Since 2026-05-10 | 45826J105 | Equity (Common) |
0.01%
|
$0.03 | 1,937 |
| 30 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.01%
|
$0.04 | 40,000 |
| 31 | FTRE Fortrea Holdings Inc Since 2026-05-10 | 34965K107 | Equity (Common) |
0.02%
|
$0.05 | 4,426 |
| 32 | ASTS AST SpaceMobile Inc Since 2026-05-10 | 00217D100 | Equity (Common) |
0.00%
|
$0.01 | 90 |
| 33 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.05%
|
$0.15 | 758 |
| 34 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.01%
|
$0.02 | 315 |
| 35 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.81%
|
$2.36 | 7,580 |
| 36 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.03%
|
$0.10 | 247 |
| 37 | ANAB AnaptysBio Inc Since 2026-05-10 | 032724106 | Equity (Common) |
0.01%
|
$0.03 | 479 |
| 38 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.00%
|
$0.00 | 30 |
| 39 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.86%
|
$5.40 | 20,426 |
| 40 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.25%
|
$0.72 | 1,938 |
| 41 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
0.04%
|
$0.12 | 255 |
| 42 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436104 | Equity (Common) |
0.02%
|
$0.06 | 270 |
| 43 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.05%
|
$0.14 | 556 |
| 44 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.00%
|
$0.01 | 285 |
| 45 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.08%
|
$0.23 | 4,904 |
| 46 | BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 | 09058V103 | Equity (Common) |
0.02%
|
$0.05 | 6,175 |
| 47 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.02%
|
$0.06 | 311 |
| 48 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.27%
|
$0.80 | 10,047 |
| 49 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.04%
|
$0.11 | 115,000 |
| 50 | DK Delek US Holdings Inc Since 2026-05-10 | 24665A103 | Equity (Common) |
0.03%
|
$0.10 | 2,666 |
| 51 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.17%
|
$0.49 | 7,698 |
| 52 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.19%
|
$0.56 | 7,560 |
| 53 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
0.05%
|
$0.13 | 7,155 |
| 54 | GO Grocery Outlet Holding Corp Since 2026-05-10 | 39874R101 | Equity (Common) |
0.00%
|
$0.00 | 203 |
| 55 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
0.00%
|
$0.00 | 21 |
| 56 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.00%
|
$0.00 | 146 |
| 57 | IESC IES Holdings Inc Since 2026-05-10 | 44951W106 | Equity (Common) |
0.04%
|
$0.10 | 211 |
| 58 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.02%
|
$0.07 | 2,224 |
| 59 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.28%
|
$0.82 | 2,732 |
| 60 | KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 | 50077B207 | Equity (Common) |
0.04%
|
$0.12 | 1,403 |
| 61 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.23%
|
$0.65 | 1,793 |
| 62 | RAMP LiveRamp Holdings Inc Since 2026-05-10 | 53815P108 | Equity (Common) |
0.02%
|
$0.06 | 2,132 |
| 63 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.05%
|
$0.14 | 3,722 |
| 64 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.05%
|
$0.13 | 1,060 |
| 65 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.38%
|
$1.09 | 2,654 |
| 66 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.13%
|
$0.39 | 19,334 |
| 67 | NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-05-10 | 63888U108 | Equity (Common) |
0.00%
|
$0.00 | 26 |
| 68 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.32%
|
$0.93 | 9,656 |
| 69 | NB NioCorp Developments Ltd Since 2026-05-10 | 654484609 | Equity (Common) |
0.01%
|
$0.02 | 4,575 |
| 70 | POWL Powell Industries Inc Since 2026-05-10 | 739128106 | Equity (Common) |
0.04%
|
$0.11 | 202 |
| 71 | PSIX Power Solutions International Inc Since 2026-05-10 | 73933G202 | Equity (Common) |
0.02%
|
$0.07 | 836 |
| 72 | RDN Radian Group Inc Since 2026-05-10 | 750236101 | Equity (Common) |
0.02%
|
$0.06 | 1,593 |
| 73 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.01%
|
$0.03 | 1,595 |
| 74 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.01%
|
$0.04 | 321 |
| 75 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.02%
|
$0.07 | 446 |
| 76 | SD SandRidge Energy Inc Since 2026-05-10 | 80007P869 | Equity (Common) |
0.00%
|
$0.00 | 218 |
| 77 | SCSC ScanSource Inc Since 2026-05-10 | 806037107 | Equity (Common) |
0.01%
|
$0.04 | 1,007 |
| 78 | MATV Mativ Holdings Inc Since 2026-05-10 | 808541106 | Equity (Common) |
0.02%
|
$0.06 | 5,750 |
| 79 | PRKS United Parks & Resorts Inc Since 2026-05-10 | 81282V100 | Equity (Common) |
0.00%
|
$0.01 | 352 |
| 80 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.02%
|
$0.07 | 772 |
| 81 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.03%
|
$0.08 | 974 |
| 82 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.00%
|
$0.01 | 274 |
| 83 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.66%
|
$1.92 | 4,767 |
| 84 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.00%
|
$0.01 | 79 |
| 85 | TRIP TripAdvisor Inc Since 2026-05-10 | 896945201 | Equity (Common) |
0.02%
|
$0.06 | 5,439 |
| 86 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.14%
|
$0.41 | 5,508 |
| 87 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.15%
|
$0.43 | 2,353 |
| 88 | VCYT Veracyte Inc Since 2026-05-10 | 92337F107 | Equity (Common) |
0.03%
|
$0.08 | 2,115 |
| 89 | VIR Vir Biotechnology Inc Since 2026-05-10 | 92764N102 | Equity (Common) |
0.01%
|
$0.04 | 4,738 |
| 90 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.08%
|
$0.24 | 1,893 |
| 91 | WT WisdomTree Inc Since 2026-05-10 | 97717P104 | Equity (Common) |
0.03%
|
$0.08 | 4,801 |
| 92 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.13%
|
$0.37 | 2,740 |
| 93 | XNCR Xencor Inc Since 2026-05-10 | 98401F105 | Equity (Common) |
0.01%
|
$0.03 | 2,058 |
| 94 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 52 |
| 95 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BF9 | Debt |
0.03%
|
$0.09 | 90,000 |
| 96 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.03%
|
$0.09 | 85,000 |
| 97 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.02%
|
$0.04 | 172 |
| 98 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.04%
|
$0.12 | 694 |
| 99 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 485 |
| 100 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M107 | Equity (Common) |
0.00%
|
$0.01 | 44 |
| 101 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.01%
|
$0.02 | 845 |
| 102 | MIAX Miami International Holdings Inc Since 2026-05-10 | 59356Q108 | Equity (Common) |
0.02%
|
$0.06 | 1,484 |
| 103 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.02%
|
$0.05 | 550 |
| 104 | SU SUNCOR ENERGY INC Since 2026-05-10 | 71644EAF9 | Debt |
0.01%
|
$0.04 | 35,000 |
| 105 | SEZL Sezzle Inc Since 2026-05-10 | 78435P105 | Equity (Common) |
0.02%
|
$0.06 | 870 |
| 106 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.00%
|
— | 1 |
| 107 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.02%
|
$0.05 | 528 |
| 108 | CXM Sprinklr Inc Since 2026-05-10 | 85208T107 | Equity (Common) |
0.02%
|
$0.05 | 8,931 |
| 109 | SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 | 866683105 | Equity (Common) |
0.00%
|
$0.01 | 560 |
| 110 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.00%
|
— | 1 |
| 111 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.01%
|
$0.04 | 164 |
| 112 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163103 | Equity (Common) |
0.00%
|
$0.01 | 123 |
| 113 | CMRE Costamare Inc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 1,855 |
| 114 | CDNA CareDx Inc Since 2026-05-10 | 14167L103 | Equity (Common) |
0.02%
|
$0.07 | 3,439 |
| 115 | DORM Dorman Products Inc Since 2026-05-10 | 258278100 | Equity (Common) |
0.01%
|
$0.04 | 310 |
| 116 | FRSH Freshworks Inc Since 2026-05-10 | 358054104 | Equity (Common) |
0.02%
|
$0.06 | 7,348 |
| 117 | NUTX Nutex Health Inc Since 2026-05-10 | 67079U306 | Equity (Common) |
0.01%
|
$0.04 | 334 |
| 118 | PBI Pitney Bowes Inc Since 2026-05-10 | 724479100 | Equity (Common) |
0.03%
|
$0.08 | 7,253 |
| 119 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.01%
|
$0.02 | 1,171 |
| 120 | URBN Urban Outfitters Inc Since 2026-05-10 | 917047102 | Equity (Common) |
0.03%
|
$0.08 | 1,205 |
| 121 | YUMC Yum China Holdings Inc Since 2026-05-10 | 98850P109 | Equity (Common) |
0.02%
|
$0.06 | 1,150 |
| 122 | CRML Critical Metals Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 3,040 |
| 123 | FDP Fresh Del Monte Produce Inc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 303 |
| 124 | HLF Herbalife Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 649 |
| 125 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.52 | 1,680 |
| 126 | LPG Dorian LPG Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 405 |
| 127 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 421 |
| 128 | AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 | 03168L105 | Equity (Common) |
0.01%
|
$0.04 | 2,704 |
| 129 | ADSK AUTODESK INC Since 2026-05-10 | 052769AJ5 | Debt |
0.03%
|
$0.09 | 85,000 |
| 130 | BLFS BioLife Solutions Inc Since 2026-05-10 | 09062W204 | Equity (Common) |
0.03%
|
$0.08 | 3,221 |
| 131 | CBL CBL & Associates Properties Inc Since 2026-05-10 | 124830878 | Equity (Common) |
0.00%
|
$0.01 | 236 |
| 132 | DAVE Dave Inc Since 2026-05-10 | 23834J201 | Equity (Common) |
0.03%
|
$0.08 | 433 |
| 133 | DAWN Day One Biopharmaceuticals Inc Since 2026-05-10 | 23954D109 | Equity (Common) |
0.01%
|
$0.04 | 3,752 |
| 134 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.02%
|
$0.07 | 1,327 |
| 135 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.01%
|
$0.02 | 2,612 |
| 136 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 137 | NNE NANO Nuclear Energy Inc Since 2026-05-10 | 63010H108 | Equity (Common) |
0.01%
|
$0.03 | 1,174 |
| 138 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.00%
|
$0.01 | 132 |
| 139 | PARR Par Pacific Holdings Inc Since 2026-05-10 | 69888T207 | Equity (Common) |
0.02%
|
$0.05 | 1,155 |
| 140 | PATK Patrick Industries Inc Since 2026-05-10 | 703343103 | Equity (Common) |
0.01%
|
$0.04 | 282 |
| 141 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.08%
|
$0.24 | 1,747 |
| 142 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.02%
|
$0.06 | 673 |
| 143 | ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 | 004225108 | Equity (Common) |
0.03%
|
$0.08 | 3,112 |
| 144 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.23%
|
$0.67 | 3,299 |
| 145 | T AT&T INC Since 2026-05-10 | 00206RMZ2 | Debt |
0.05%
|
$0.15 | 150,000 |
| 146 | ASB Associated Banc-Corp Since 2026-05-10 | 045487105 | Equity (Common) |
0.03%
|
$0.08 | 3,180 |
| 147 | QNST QuinStreet Inc Since 2026-05-10 | 74874Q100 | Equity (Common) |
0.00%
|
$0.00 | 147 |
| 148 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.04%
|
$0.11 | 1,107 |
| 149 | SEPN Septerna Inc Since 2026-05-10 | 81734D104 | Equity (Common) |
0.02%
|
$0.07 | 2,224 |
| 150 | SLDE Slide Insurance Holdings Inc Since 2026-05-10 | 831349105 | Equity (Common) |
0.03%
|
$0.08 | 4,124 |
| 151 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
0.04%
|
$0.12 | 1,122 |
| 152 | SKT Tanger Inc Since 2026-05-10 | 875465106 | Equity (Common) |
0.01%
|
$0.04 | 982 |
| 153 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.02%
|
$0.04 | 1,963 |
| 154 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.11%
|
$0.33 | 10,965 |
| 155 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.03%
|
$0.08 | 7,938 |
| 156 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
0.02%
|
$0.07 | 1,128 |
| 157 | ORGO Organogenesis Holdings Inc Since 2026-05-10 | 68621F102 | Equity (Common) |
0.01%
|
$0.02 | 5,108 |
| 158 | OVV OVINTIV INC Since 2026-05-10 | 69047QAD4 | Debt |
0.03%
|
$0.10 | 85,000 |
| 159 | UDR UDR INC Since 2026-05-10 | 90265EAL4 | Debt |
0.05%
|
$0.14 | 140,000 |
| 160 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.44 | 5,589 |
| 161 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.03%
|
$0.07 | 1,212 |
| 162 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.00%
|
$0.01 | 112 |
| 163 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 396 |
| 164 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.08%
|
$0.25 | 364,000 |
| 165 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.00%
|
$0.01 | 29 |
| 166 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.04%
|
$0.10 | 732 |
| 167 | CRAI CRA International Inc Since 2026-05-10 | 12618T105 | Equity (Common) |
0.02%
|
$0.06 | 331 |
| 168 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
0.14%
|
$0.42 | 4,147 |
| 169 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.23%
|
$0.66 | 2,862 |
| 170 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.03%
|
$0.08 | 712 |
| 171 | CCOI Cogent Communications Holdings Inc Since 2026-05-10 | 19239V302 | Equity (Common) |
0.00%
|
$0.00 | 133 |
| 172 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.01%
|
$0.04 | 68 |
| 173 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
0.04%
|
$0.10 | 1,499 |
| 174 | IBTA Ibotta Inc Since 2026-05-10 | 451051106 | Equity (Common) |
0.01%
|
$0.01 | 601 |
| 175 | IRDM Iridium Communications Inc Since 2026-05-10 | 46269C102 | Equity (Common) |
0.00%
|
$0.00 | 31 |
| 176 | IRWD Ironwood Pharmaceuticals Inc Since 2026-05-10 | 46333X108 | Equity (Common) |
0.00%
|
$0.01 | 1,577 |
| 177 | LCID Lucid Group Inc Since 2026-05-10 | 549498202 | Equity (Common) |
0.00%
|
$0.00 | 221 |
| 178 | MATX Matson Inc Since 2026-05-10 | 57686G105 | Equity (Common) |
0.02%
|
$0.06 | 337 |
| 179 | GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 | 61225M102 | Equity (Common) |
0.01%
|
$0.03 | 1,628 |
| 180 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.09%
|
$0.25 | 519 |
| 181 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.11%
|
$0.31 | 4,129 |
| 182 | RVTY REVVITY INC Since 2026-05-10 | 714046AG4 | Debt |
0.13%
|
$0.39 | 400,000 |
| 183 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.23%
|
$0.68 | 867 |
| 184 | SSTK Shutterstock Inc Since 2026-05-10 | 825690100 | Equity (Common) |
0.00%
|
$0.00 | 158 |
| 185 | SKYW SkyWest Inc Since 2026-05-10 | 830879102 | Equity (Common) |
0.01%
|
$0.03 | 270 |
| 186 | NVAX Novavax Inc Since 2026-05-10 | 670002401 | Equity (Common) |
0.02%
|
$0.05 | 4,752 |
| 187 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.11%
|
$0.32 | 4,363 |
| 188 | VEL Velocity Financial Inc Since 2026-05-10 | 92262D101 | Equity (Common) |
0.00%
|
$0.00 | 201 |
| 189 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAJ0 | Debt |
0.04%
|
$0.11 | 105,000 |
| 190 | XPEL XPEL Inc Since 2026-05-10 | 98379L100 | Equity (Common) |
0.00%
|
$0.00 | 78 |
| 191 | PRM Perimeter Solutions Inc Since 2026-05-10 | 71385M107 | Equity (Common) |
0.03%
|
$0.08 | 3,292 |
| 192 | PBH Prestige Consumer Healthcare Inc Since 2026-05-10 | 74112D101 | Equity (Common) |
0.01%
|
$0.04 | 553 |
| 193 | ALKS Alkermes PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.08 | 2,539 |
| 194 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 320 |
| 195 | RR Richtech Robotics Inc Since 2026-05-10 | 765504105 | Equity (Common) |
0.00%
|
$0.01 | 2,260 |
| 196 | SHBI Shore Bancshares Inc Since 2026-05-10 | 825107105 | Equity (Common) |
0.02%
|
$0.07 | 3,620 |
| 197 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.72%
|
$2.08 | 6,510 |
| 198 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.04%
|
$0.12 | 436 |
| 199 | CLOV Clover Health Investments Corp Since 2026-05-10 | 18914F103 | Equity (Common) |
0.02%
|
$0.07 | 32,734 |
| 200 | CUBI Customers Bancorp Inc Since 2026-05-10 | 23204G100 | Equity (Common) |
0.02%
|
$0.07 | 998 |
| 201 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.08%
|
$0.23 | 3,132 |
| 202 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.05%
|
$0.16 | 3,529 |
| 203 | GRNT Granite Ridge Resources Inc Since 2026-05-10 | 387432107 | Equity (Common) |
0.00%
|
$0.00 | 756 |
| 204 | IOVA Iovance Biotherapeutics Inc Since 2026-05-10 | 462260100 | Equity (Common) |
0.02%
|
$0.05 | 12,219 |
| 205 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.02%
|
$0.05 | 569 |
| 206 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
0.03%
|
$0.08 | 849 |
| 207 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
0.01%
|
$0.02 | 1,053 |
| 208 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.17%
|
$0.49 | 4,560 |
| 209 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.05%
|
$0.14 | 326 |
| 210 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAA9 | Debt |
0.02%
|
$0.07 | 70,000 |
| 211 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAG1 | Debt |
0.05%
|
$0.15 | 155,000 |
| 212 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$0.78 | 41,281 |
| 213 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$0.55 | 4,270 |
| 214 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.12%
|
$3.25 | 15,459 |
| 215 | AVAH Aveanna Healthcare Holdings Inc Since 2026-05-10 | 05356F105 | Equity (Common) |
0.02%
|
$0.06 | 8,477 |
| 216 | BGC BGC Group Inc Since 2026-05-10 | 088929104 | Equity (Common) |
0.03%
|
$0.08 | 8,807 |
| 217 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131AZ5 | Debt |
0.02%
|
$0.07 | 70,000 |
| 218 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.01%
|
$0.02 | 1,936 |
| 219 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.13%
|
$0.38 | 1,883 |
| 220 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.04%
|
$0.13 | 308 |
| 221 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCD5 | Debt |
0.05%
|
$0.15 | 150,000 |
| 222 | LAB Standard BioTools Inc Since 2026-05-10 | 34385P108 | Equity (Common) |
0.01%
|
$0.02 | 20,675 |
| 223 | GRDN Guardian Pharmacy Services Inc Since 2026-05-10 | 40145W101 | Equity (Common) |
0.02%
|
$0.06 | 1,679 |
| 224 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107AF4 | Debt |
0.03%
|
$0.07 | 75,000 |
| 225 | NI NISOURCE INC Since 2026-05-10 | 65473QBG7 | Debt |
0.05%
|
$0.16 | 200,000 |
| 226 | PJT PJT Partners Inc Since 2026-05-10 | 69343T107 | Equity (Common) |
0.03%
|
$0.07 | 494 |
| 227 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.03%
|
$0.08 | 665 |
| 228 | PRVA Privia Health Group Inc Since 2026-05-10 | 74276R102 | Equity (Common) |
0.01%
|
$0.03 | 1,212 |
| 229 | SNEX StoneX Group Inc Since 2026-05-10 | 861896108 | Equity (Common) |
0.01%
|
$0.02 | 177 |
| 230 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.06%
|
$0.18 | 175,000 |
| 231 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612KAC6 | Debt |
0.09%
|
$0.26 | 250,000 |
| 232 | THR Thermon Group Holdings Inc Since 2026-05-10 | 88362T103 | Equity (Common) |
0.03%
|
$0.08 | 1,600 |
| 233 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.03%
|
$0.08 | 363 |
| 234 | GOLF Acushnet Holdings Corp Since 2026-05-10 | 005098108 | Equity (Common) |
0.03%
|
$0.08 | 816 |
| 235 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.02%
|
$0.06 | 2,291 |
| 236 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
0.03%
|
$0.08 | 2,054 |
| 237 | ALRM Alarm.com Holdings Inc Since 2026-05-10 | 011642105 | Equity (Common) |
0.03%
|
$0.08 | 1,631 |
| 238 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$0.79 | 4,664 |
| 239 | RCUS Arcus Biosciences Inc Since 2026-05-10 | 03969F109 | Equity (Common) |
0.01%
|
$0.03 | 1,410 |
| 240 | AN AUTONATION INC Since 2026-05-10 | 05329WAQ5 | Debt |
0.08%
|
$0.23 | 225,000 |
| 241 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.02%
|
$0.06 | 678 |
| 242 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
0.03%
|
$0.08 | 362 |
| 243 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCS8 | Debt |
0.01%
|
$0.04 | 45,000 |
| 244 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.04%
|
$0.11 | 2,712 |
| 245 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.21%
|
$0.59 | 1,782 |
| 246 | AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 | 03209R103 | Equity (Common) |
0.02%
|
$0.05 | 2,586 |
| 247 | VISN Vistance Networks Inc Since 2026-05-10 | 20337X109 | Equity (Common) |
0.03%
|
$0.08 | 4,634 |
| 248 | CARG Cargurus Inc Since 2026-05-10 | 141788109 | Equity (Common) |
0.01%
|
$0.03 | 1,010 |
| 249 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.03%
|
$0.09 | 121 |
| 250 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.28 | 3,539 |
| 251 | EBS Emergent BioSolutions Inc Since 2026-05-10 | 29089Q105 | Equity (Common) |
0.00%
|
$0.01 | 1,017 |
| 252 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.03%
|
$0.09 | 543 |
| 253 | EVER EverQuote Inc Since 2026-05-10 | 30041R108 | Equity (Common) |
0.00%
|
$0.01 | 304 |
| 254 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.70%
|
$2.02 | 3,116 |
| 255 | FFBC First Financial Bancorp Since 2026-05-10 | 320209109 | Equity (Common) |
0.03%
|
$0.08 | 2,779 |
| 256 | FLY Firefly Aerospace Inc Since 2026-05-10 | 31816X106 | Equity (Common) |
0.00%
|
$0.00 | 106 |
| 257 | GRBK Green Brick Partners Inc Since 2026-05-10 | 392709101 | Equity (Common) |
0.03%
|
$0.07 | 988 |
| 258 | GPI Group 1 Automotive Inc Since 2026-05-10 | 398905109 | Equity (Common) |
0.01%
|
$0.02 | 50 |
| 259 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.01%
|
$0.04 | 79 |
| 260 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.22%
|
$0.63 | 1,256 |
| 261 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.15%
|
$0.44 | 1,345 |
| 262 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.02%
|
$0.05 | 1,187 |
| 263 | OIS Oil States International Inc Since 2026-05-10 | 678026105 | Equity (Common) |
0.01%
|
$0.04 | 2,676 |
| 264 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.24%
|
$0.69 | 1,692 |
| 265 | STN Stantec Inc Since 2026-05-10 | 85472N109 | Equity (Common) |
0.01%
|
$0.02 | 211 |
| 266 | ZYME Zymeworks Inc Since 2026-05-10 | 98985Y108 | Equity (Common) |
0.00%
|
— | 2 |
| 267 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.22%
|
$0.64 | 4,305 |
| 268 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 2 |
| 269 | GSAT Globalstar Inc Since 2026-05-10 | 378973507 | Equity (Common) |
0.00%
|
$0.01 | 141 |
| 270 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.04%
|
$0.11 | 2,041 |
| 271 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.01%
|
$0.04 | 8,628 |
| 272 | HURN Huron Consulting Group Inc Since 2026-05-10 | 447462102 | Equity (Common) |
0.02%
|
$0.07 | 471 |
| 273 | DHT DHT Holdings Inc Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.10 | 4,951 |
| 274 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAE6 | Debt |
0.19%
|
$0.56 | 600,000 |
| 275 | IDYA Ideaya Biosciences Inc Since 2026-05-10 | 45166A102 | Equity (Common) |
0.01%
|
$0.03 | 1,012 |
| 276 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
0.03%
|
$0.08 | 937 |
| 277 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.01%
|
$0.04 | 492 |
| 278 | EPAC Enerpac Tool Group Corp Since 2026-05-10 | 292765104 | Equity (Common) |
0.03%
|
$0.08 | 1,900 |
| 279 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.15%
|
$0.43 | 7,561 |
| 280 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.00%
|
$0.01 | 12 |
| 281 | MMSI Merit Medical Systems Inc Since 2026-05-10 | 589889104 | Equity (Common) |
0.01%
|
$0.03 | 412 |
| 282 | GOGO Gogo Inc Since 2026-05-10 | 38046C109 | Equity (Common) |
0.00%
|
$0.00 | 221 |
| 283 | GEF-B Greif Inc Since 2026-05-10 | 397624206 | Equity (Common) |
0.00%
|
$0.00 | 28 |
| 284 | GRND Grindr Inc Since 2026-05-10 | 39854F101 | Equity (Common) |
0.01%
|
$0.02 | 1,934 |
| 285 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.03%
|
$0.09 | 1,283 |
| 286 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.04%
|
$0.11 | 100,000 |
| 287 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.01%
|
$0.04 | 522 |
| 288 | INSW International Seaways Inc Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.10 | 1,330 |
| 289 | MYGN Myriad Genetics Inc Since 2026-05-10 | 62855J104 | Equity (Common) |
0.01%
|
$0.03 | 5,482 |
| 290 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.02%
|
$0.06 | 60,000 |
| 291 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.03%
|
$0.07 | 997 |
| 292 | OI O-I Glass Inc Since 2026-05-10 | 67098H104 | Equity (Common) |
0.02%
|
$0.07 | 5,297 |
| 293 | PD PagerDuty Inc Since 2026-05-10 | 69553P100 | Equity (Common) |
0.01%
|
$0.04 | 5,762 |
| 294 | PLAB Photronics Inc Since 2026-05-10 | 719405102 | Equity (Common) |
0.03%
|
$0.08 | 2,145 |
| 295 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.02%
|
$0.04 | 1,557 |
| 296 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.16%
|
$0.47 | 2,422 |
| 297 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.25%
|
$0.71 | 10,345 |
| 298 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.19%
|
$0.56 | 1,192 |
| 299 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.07%
|
$0.22 | 680 |
| 300 | TALK Talkspace Inc Since 2026-05-10 | 87427V103 | Equity (Common) |
0.02%
|
$0.07 | 14,719 |
| 301 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.03%
|
$0.10 | 613 |
| 302 | TRUP Trupanion Inc Since 2026-05-10 | 898202106 | Equity (Common) |
0.02%
|
$0.06 | 2,199 |
| 303 | UNIT Uniti Group Inc Since 2026-05-10 | 912932100 | Equity (Common) |
0.00%
|
$0.00 | 475 |
| 304 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.17%
|
$0.49 | 6,619 |
| 305 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312CK0 | Debt |
0.05%
|
$0.16 | 150,000 |
| 306 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.02%
|
$0.07 | 1,383 |
| 307 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.44 | 2,070 |
| 308 | VOYG Voyager Technologies Inc Since 2026-05-10 | 92892B103 | Equity (Common) |
0.00%
|
$0.00 | 66 |
| 309 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.11 | 881 |
| 310 | LIVN LivaNova PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 466 |
| 311 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.06 | 500 |
| 312 | FOLD Amicus Therapeutics Inc Since 2026-05-10 | 03152W109 | Equity (Common) |
0.01%
|
$0.02 | 1,460 |
| 313 | HROW Harrow Inc Since 2026-05-10 | 415858109 | Equity (Common) |
0.03%
|
$0.09 | 1,639 |
| 314 | KURA Kura Oncology Inc Since 2026-05-10 | 50127T109 | Equity (Common) |
0.03%
|
$0.07 | 8,575 |
| 315 | AS Amer Sports Inc Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.52 | 13,682 |
| 316 | FN Fabrinet Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.16 | 293 |
| 317 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.12%
|
$0.36 | 6,348 |
| 318 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 347 |