Federated Hermes Global Allocation Fund
CIK: 0000013386
Balanced
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 |