Fidelity Merrimack Street Trust
CIK: 0001562565
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OVV OVINTIV INC Since 2026-05-10 | 012873AH8 | Debt |
0.00%
|
$0.75 | 652,000 |
| 2 | OVV OVINTIV INC Since 2026-05-10 | 012873AK1 | Debt |
0.00%
|
$0.27 | 240,000 |
| 3 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.00%
|
$0.38 | 448,000 |
| 4 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.00%
|
$0.25 | 289,000 |
| 5 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.01%
|
$1.33 | 1,327,000 |
| 6 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAF6 | Debt |
0.00%
|
$0.40 | 357,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967JC6 | Debt |
0.02%
|
$5.26 | 5,255,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.00%
|
$0.36 | 358,000 |
| 9 | OVV OVINTIV INC Since 2026-05-10 | 292505AE4 | Debt |
0.01%
|
$1.47 | 1,341,000 |
| 10 | OVV OVINTIV INC Since 2026-05-10 | 292505AK0 | Debt |
0.00%
|
$1.22 | 1,386,000 |
| 11 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BF6 | Debt |
0.01%
|
$1.70 | 1,699,000 |
| 12 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.00%
|
$0.54 | 703,000 |
| 13 | UBS UBS GROUP AG Since 2026-05-10 | 902613BB3 | Debt |
0.00%
|
$0.25 | 250,000 |
| 14 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BK5 | Debt |
0.00%
|
$0.29 | 283,000 |
| 15 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAA9 | Debt |
0.01%
|
$2.23 | 2,228,000 |
| 16 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.01%
|
$1.54 | 1,548,000 |
| 17 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$0.23 | 239,000 |
| 18 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.01%
|
$2.28 | 2,285,000 |
| 19 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.02%
|
$3.90 | 3,911,000 |
| 20 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.43%
|
$108.69 | 109,825,000 |
| 21 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CE0 | Debt |
0.00%
|
$0.57 | 573,000 |
| 22 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AJ4 | Debt |
0.01%
|
$1.81 | 1,801,000 |
| 23 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBF9 | Debt |
0.00%
|
$0.30 | 300,000 |
| 24 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBD4 | Debt |
0.00%
|
$0.04 | 36,000 |
| 25 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AN5 | Debt |
0.02%
|
$4.82 | 4,801,000 |
| 26 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.01%
|
$1.41 | 1,400,000 |
| 27 | UNM UNUM GROUP Since 2026-05-10 | 91529YAN6 | Debt |
0.01%
|
$3.66 | 3,688,000 |
| 28 | NI NISOURCE INC Since 2026-05-10 | 65473PAH8 | Debt |
0.00%
|
$0.95 | 988,000 |
| 29 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BL3 | Debt |
0.01%
|
$3.04 | 3,119,000 |
| 30 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.01%
|
$1.26 | 1,283,000 |
| 31 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AU3 | Debt |
0.00%
|
$0.63 | 616,000 |
| 32 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.25%
|
$61.50 | 61,180,000 |
| 33 | AZO AUTOZONE INC Since 2026-05-10 | 053332AZ5 | Debt |
0.02%
|
$4.15 | 4,169,000 |
| 34 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.17%
|
$43.29 | 43,414,000 |
| 35 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.12%
|
$30.88 | 31,478,000 |
| 36 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJB6 | Debt |
0.35%
|
$86.57 | 92,068,000 |
| 37 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAC8 | Debt |
0.00%
|
$0.30 | 300,000 |
| 38 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DR5 | Debt |
0.01%
|
$2.12 | 2,180,000 |
| 39 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.01%
|
$3.22 | 3,292,000 |
| 40 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.01%
|
$2.15 | 2,172,000 |
| 41 | EBS EMERGENT BIOSOLUTIONS INC Since 2026-05-10 | 29089QAC9 | Debt |
0.01%
|
$2.00 | 2,290,000 |
| 42 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$0.79 | 847,000 |
| 43 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043AE1 | Debt |
0.01%
|
$3.57 | 3,852,000 |
| 44 | KRG KITE REALTY GROUP TRUST Since 2026-05-10 | 76131VAB9 | Debt |
0.00%
|
$0.32 | 318,000 |
| 45 | CVNA CARVANA CO Since 2026-05-10 | 146869AD4 | Debt |
0.00%
|
$0.62 | 650,000 |
| 46 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BM1 | Debt |
0.01%
|
$3.61 | 3,821,000 |
| 47 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$0.71 | 755,000 |
| 48 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700BD7 | Debt |
0.00%
|
$0.21 | 220,000 |
| 49 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAM6 | Debt |
0.00%
|
$0.45 | 458,000 |
| 50 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBF7 | Debt |
0.00%
|
$0.14 | 156,000 |
| 51 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.01%
|
$1.42 | 1,420,000 |
| 52 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.00%
|
$1.10 | 1,101,000 |
| 53 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AD8 | Debt |
0.00%
|
$0.67 | 778,000 |
| 54 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BN9 | Debt |
0.21%
|
$53.04 | 58,739,000 |
| 55 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.14%
|
$35.78 | 38,667,000 |
| 56 | YUM YUM BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.00%
|
$0.86 | 872,000 |
| 57 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.01%
|
$2.27 | 2,368,000 |
| 58 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Equity (Preferred) |
0.00%
|
$1.20 | 1,206,000 |
| 59 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.01%
|
$2.47 | 2,626,000 |
| 60 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Equity (Preferred) |
0.01%
|
$1.36 | 1,440,000 |
| 61 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$2.12 | 2,205,000 |
| 62 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAF3 | Debt |
0.00%
|
$0.70 | 750,000 |
| 63 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BH4 | Debt |
0.00%
|
$1.17 | 1,171,000 |
| 64 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAU9 | Debt |
0.00%
|
$0.15 | 152,000 |
| 65 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKA6 | Debt |
0.06%
|
$14.56 | 16,134,000 |
| 66 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.01%
|
$1.35 | 1,417,000 |
| 67 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.01%
|
$2.00 | 2,024,000 |
| 68 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.00%
|
$0.25 | 266,000 |
| 69 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.01%
|
$1.34 | 1,396,000 |
| 70 | CVNA CARVANA CO Since 2026-05-10 | 146869AH5 | Debt |
0.00%
|
$0.71 | 785,000 |
| 71 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.01%
|
$3.26 | 3,584,000 |
| 72 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.00%
|
$0.15 | 210,000 |
| 73 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.00%
|
$1.14 | 1,200,000 |
| 74 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.01%
|
$3.55 | 4,113,000 |
| 75 | RH RH Since 2026-05-10 | 76133MAB7 | LON |
0.01%
|
$3.27 | 3,326,618 |
| 76 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.01%
|
$1.33 | 1,371,000 |
| 77 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.01%
|
$1.95 | 2,037,000 |
| 78 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.01%
|
$2.41 | 2,413,000 |
| 79 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BK7 | Debt |
0.00%
|
$0.69 | 683,000 |
| 80 | EMBC EMBECTA CORP Since 2026-05-10 | 29081LAC8 | LON |
0.00%
|
$0.19 | 194,441 |
| 81 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$1.86 | 1,852,000 |
| 82 | MD PEDIATRIX MEDICAL GROUP INC Since 2026-05-10 | 58502BAE6 | Debt |
0.01%
|
$1.29 | 1,303,000 |
| 83 | HUM HUMANA INC Since 2026-05-10 | 444859BT8 | Debt |
0.00%
|
$0.96 | 981,000 |
| 84 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.01%
|
$2.08 | 2,080,000 |
| 85 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKQ1 | Debt |
0.02%
|
$4.64 | 4,618,000 |
| 86 | CVNA CARVANA CO Since 2026-05-10 | 146869AJ1 | Debt |
0.00%
|
$0.12 | 109,000 |
| 87 | RH RH Since 2026-05-10 | 76133MAC5 | LON |
0.00%
|
$0.45 | 454,725 |
| 88 | AZZ AZZ INC Since 2026-05-10 | 00247NAG7 | LON |
0.00%
|
$0.57 | 565,547 |
| 89 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.02%
|
$4.62 | 5,177,000 |
| 90 | C CITIGROUP INC Since 2026-05-10 | 172967NS6 | Debt |
0.29%
|
$71.57 | 71,045,000 |
| 91 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.10%
|
$26.34 | 25,805,000 |
| 92 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.00%
|
$0.47 | 468,000 |
| 93 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAS6 | Debt |
0.03%
|
$7.97 | 7,793,000 |
| 94 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBQ2 | Debt |
0.01%
|
$2.12 | 2,100,000 |
| 95 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.01%
|
$2.79 | 2,737,000 |
| 96 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.21%
|
$51.90 | 50,416,000 |
| 97 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAL1 | Debt |
0.01%
|
$2.90 | 3,183,000 |
| 98 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.60 | 400,000 |
| 99 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBR0 | Debt |
0.11%
|
$26.86 | 25,628,000 |
| 100 | DK DELEK US HOLDINGS INC Since 2026-05-10 | 24664GAF8 | LON |
0.00%
|
$1.22 | 1,221,070 |
| 101 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.54 | 527,000 |
| 102 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.00%
|
$0.12 | 120,000 |
| 103 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12768EAG1 | LON |
0.02%
|
$4.28 | 4,317,645 |
| 104 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.01%
|
$2.87 | 2,750,000 |
| 105 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.00%
|
$1.00 | 960,000 |
| 106 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DV8 | Debt |
0.00%
|
$0.55 | 500,000 |
| 107 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$2.41 | 1,900,000 |
| 108 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.14%
|
$35.31 | 37,181,000 |
| 109 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.12%
|
$31.29 | 31,650,000 |
| 110 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.99 | 775,000 |
| 111 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.00%
|
$0.52 | 504,000 |
| 112 | GDEN GOLDEN ENTERTAINMENT INC Since 2026-05-10 | 38101JAE6 | LON |
0.01%
|
$1.47 | 1,472,250 |
| 113 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.00%
|
$0.96 | 966,000 |
| 114 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.00%
|
$0.18 | 208,000 |
| 115 | OTEX OPEN TEXT CORPORATION Since 2026-05-10 | 68371YAP8 | LON |
0.01%
|
$2.43 | 2,501,913 |
| 116 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$3.38 | 3,084,625 |
| 117 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.00%
|
$0.43 | 412,425 |
| 118 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.00%
|
$0.59 | 562,000 |
| 119 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.00%
|
$0.76 | 724,000 |
| 120 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$1.35 | 1,290,000 |
| 121 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$0.83 | 797,000 |
| 122 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.01%
|
$2.19 | 2,090,000 |
| 123 | UBS UBS GROUP AG Since 2026-05-10 | 902613BH0 | Debt |
0.01%
|
$2.12 | 2,000,000 |
| 124 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.09%
|
$22.03 | 21,250,000 |
| 125 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$2.43 | 1,970,000 |
| 126 | TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-05-10 | 83012AAC3 | Debt |
0.01%
|
$2.36 | 2,326,000 |
| 127 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMA4 | Debt |
0.07%
|
$16.64 | 15,880,000 |
| 128 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12768EAH9 | LON |
0.02%
|
$3.80 | 3,840,960 |
| 129 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$1.15 | 1,122,000 |
| 130 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.01%
|
$2.07 | 1,988,000 |
| 131 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BU5 | Debt |
0.01%
|
$2.01 | 1,931,000 |
| 132 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.64 | 619,000 |
| 133 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$0.83 | 819,000 |
| 134 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.00%
|
$0.79 | 785,000 |
| 135 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.00%
|
$0.85 | 823,000 |
| 136 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AH9 | Debt |
0.00%
|
$1.12 | 1,670,000 |
| 137 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAR2 | Debt |
0.01%
|
$1.50 | 1,400,000 |
| 138 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.03%
|
$6.83 | 6,629,000 |
| 139 | NI NISOURCE INC Since 2026-05-10 | 65473PAQ8 | Debt |
0.02%
|
$4.01 | 3,840,000 |
| 140 | BZH BEAZER HOMES USA INC Since 2026-05-10 | 07556QBU8 | Debt |
0.01%
|
$1.37 | 1,334,000 |
| 141 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$1.40 | 1,339,000 |
| 142 | NRG NRG ENERGY INC Since 2026-05-10 | 62937NBC0 | LON |
0.01%
|
$2.02 | 2,020,834 |
| 143 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.01%
|
$3.35 | 3,252,000 |
| 144 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.00%
|
$1.21 | 698,000 |
| 145 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AR3 | Debt |
0.01%
|
$2.05 | 1,918,000 |
| 146 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAF3 | Debt |
0.00%
|
$0.64 | 626,000 |
| 147 | MMS MAXIMUS INC Since 2026-05-10 | 57779FAG0 | LON |
0.00%
|
$0.29 | 290,575 |
| 148 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.01%
|
$3.21 | 3,062,000 |
| 149 | GEN GEN DIGITAL INC Since 2026-05-10 | 66877AAF5 | LON |
0.02%
|
$4.51 | 4,636,021 |
| 150 | C CITIGROUP INC Since 2026-05-10 | 172967PL9 | Debt |
0.03%
|
$7.51 | 7,200,000 |
| 151 | TRU TRANSUNION LLC Since 2026-05-10 | 89334GBF0 | LON |
0.01%
|
$1.85 | 1,871,549 |
| 152 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115EAT4 | LON |
0.01%
|
$1.63 | 1,632,324 |
| 153 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.00%
|
$0.76 | 755,000 |
| 154 | TRIP TRIPADVISOR INC Since 2026-05-10 | 89677NAE4 | LON |
0.00%
|
$0.51 | 558,494 |
| 155 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.00%
|
$1.05 | 1,015,000 |
| 156 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$1.30 | 1,260,000 |
| 157 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.00%
|
$0.98 | 966,000 |
| 158 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$1.94 | 1,869,000 |
| 159 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.01%
|
$2.32 | 2,308,000 |
| 160 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.01%
|
$3.31 | 3,287,000 |
| 161 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.04%
|
$10.70 | 10,545,000 |
| 162 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AJ5 | Debt |
0.01%
|
$2.08 | 2,768,000 |
| 163 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.00%
|
$1.23 | 1,196,000 |
| 164 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.02%
|
$3.90 | 3,775,000 |
| 165 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.00%
|
$0.65 | 634,000 |
| 166 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$1.10 | 1,077,000 |
| 167 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 12718FAL8 | LON |
0.00%
|
$0.52 | 519,750 |
| 168 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.95 | 927,000 |
| 169 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$1.92 | 1,871,000 |
| 170 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.01%
|
$1.58 | 1,529,000 |
| 171 | ROAD CONSTRUCTION PARTNERS INC Since 2026-05-10 | 21043XAH5 | LON |
0.00%
|
$0.99 | 986,936 |
| 172 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.01%
|
$1.36 | 1,355,000 |
| 173 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$4.27 | 4,356,000 |
| 174 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$4.16 | 4,227,000 |
| 175 | TRU TRANSUNION LLC Since 2026-05-10 | 89334GBG8 | LON |
0.00%
|
$0.75 | 753,250 |
| 176 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.01%
|
$2.97 | 2,978,000 |
| 177 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.01%
|
$3.42 | 2,522,000 |
| 178 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | LON |
0.02%
|
$4.05 | 4,118,207 |
| 179 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.00%
|
$0.93 | 889,000 |
| 180 | TSQ TOWNSQUARE MEDIA INC Since 2026-05-10 | 89223EAG8 | LON |
0.00%
|
$0.30 | 402,248 |
| 181 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.00%
|
$0.56 | 541,000 |
| 182 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$0.85 | 816,000 |
| 183 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.00%
|
$1.05 | 1,055,000 |
| 184 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$0.55 | 523,000 |
| 185 | TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-05-10 | 83012AAD1 | Debt |
0.08%
|
$20.02 | 20,150,000 |
| 186 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.00%
|
$0.63 | 628,000 |
| 187 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | LON |
0.04%
|
$9.83 | 20,704,139 |
| 188 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$1.52 | 1,477,000 |
| 189 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$1.59 | 1,538,000 |
| 190 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.01%
|
$1.78 | 1,737,000 |
| 191 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.02%
|
$4.35 | 4,140,000 |
| 192 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.01%
|
$1.58 | 1,491,000 |
| 193 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.39 | 369,000 |
| 194 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$2.39 | 2,342,000 |
| 195 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.02%
|
$3.98 | 3,878,000 |
| 196 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$2.07 | 2,019,000 |
| 197 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.01%
|
$2.36 | 2,373,000 |
| 198 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAR8 | Debt |
0.00%
|
$0.26 | 220,000 |
| 199 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAS6 | Debt |
0.00%
|
$0.23 | 200,000 |
| 200 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAT4 | Debt |
0.00%
|
$0.22 | 200,000 |
| 201 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$2.94 | 2,813,000 |
| 202 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.01%
|
$1.30 | 1,257,000 |
| 203 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$1.87 | 1,799,000 |
| 204 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.01%
|
$1.89 | 1,836,000 |
| 205 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.02 | 17,410 |
| 206 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DW6 | Debt |
0.01%
|
$2.33 | 1,975,000 |
| 207 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAB7 | Debt |
0.01%
|
$2.05 | 1,986,000 |
| 208 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88025BAP6 | LON |
0.01%
|
$2.88 | 2,875,128 |
| 209 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.00%
|
$1.18 | 1,171,000 |
| 210 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCL5 | Debt |
0.01%
|
$1.30 | 1,255,000 |
| 211 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCM3 | Debt |
0.00%
|
$0.56 | 527,000 |
| 212 | DVA DAVITA INC Since 2026-05-10 | 23918VBC7 | LON |
0.01%
|
$2.51 | 2,502,786 |
| 213 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.01%
|
$2.57 | 2,514,000 |
| 214 | C CITIGROUP INC Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.60 | 500,000 |
| 215 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.00%
|
$1.22 | 1,175,000 |
| 216 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.01%
|
$1.92 | 19,157 |
| 217 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$1.28 | 1,246,000 |
| 218 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.06%
|
$14.30 | 14,287,000 |
| 219 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.00%
|
$0.75 | 750,000 |
| 220 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$1.34 | 1,323,000 |
| 221 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.89 | 875,000 |
| 222 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$1.04 | 1,000,000 |
| 223 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.88 | 854,000 |
| 224 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.01%
|
$1.26 | 1,236,000 |
| 225 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$1.36 | 1,330,000 |
| 226 | LCII LCI INDUSTRIES Since 2026-05-10 | 53631HAG3 | LON |
0.00%
|
$0.83 | 823,785 |
| 227 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.03%
|
$8.76 | 8,795,000 |
| 228 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.03%
|
$8.02 | 8,052,000 |
| 229 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.00%
|
$0.67 | 655,000 |
| 230 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.01%
|
$1.26 | 1,253,000 |
| 231 | COHR COHERENT CORP Since 2026-05-10 | 45173JAT1 | LON |
0.01%
|
$1.28 | 1,282,488 |
| 232 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.00%
|
$0.65 | 644,000 |
| 233 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AF0 | Debt |
0.01%
|
$1.71 | 1,702,000 |
| 234 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118XAD6 | LON |
0.00%
|
$0.81 | 806,867 |
| 235 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAL1 | Debt |
0.00%
|
$0.36 | 355,000 |
| 236 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$1.78 | 1,755,000 |
| 237 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$1.72 | 1,690,000 |
| 238 | OPLN OPENLANE INC Since 2026-05-10 | 68373AAD5 | LON |
0.00%
|
$0.46 | 460,000 |
| 239 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.00%
|
$0.91 | 902,000 |
| 240 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
0.00%
|
$0.00 | -4,185,000 |
| 241 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 53803HAY6 | LON |
0.00%
|
$0.61 | 615,000 |
| 242 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.19%
|
$48.20 | 54,140,000 |
| 243 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.22%
|
$55.69 | 60,247,000 |
| 244 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.01%
|
$3.15 | 3,368,000 |
| 245 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCP4 | Debt |
0.00%
|
$0.35 | 358,000 |
| 246 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.01%
|
$2.32 | 2,114,000 |
| 247 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.02%
|
$4.38 | 4,419,000 |
| 248 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.01%
|
$1.83 | 1,792,000 |
| 249 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 250 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAG5 | Debt |
0.01%
|
$1.77 | 1,677,000 |
| 251 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.01%
|
$1.79 | 1,780,000 |
| 252 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.02%
|
$6.23 | 6,150,000 |
| 253 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.01%
|
$3.55 | 3,486,000 |
| 254 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.00%
|
$1.16 | 1,140,000 |
| 255 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453JAC2 | LON |
0.00%
|
$0.32 | 324,188 |
| 256 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Equity (Preferred) |
0.01%
|
$1.77 | 1,715,000 |
| 257 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.00%
|
$0.69 | 695,000 |
| 258 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDB4 | Debt |
0.00%
|
$0.30 | 300,000 |
| 259 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03167DAS3 | LON |
0.01%
|
$1.54 | 1,541,138 |
| 260 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 26747FAV1 | LON |
0.00%
|
$1.12 | 1,115,000 |
| 261 | MKSI MKS INC Since 2026-05-10 | 55314NBB9 | LON |
0.00%
|
$0.91 | 905,000 |
| 262 | ALKS ALKERMES INC Since 2026-05-10 | 01642UAK1 | LON |
0.00%
|
$0.76 | 765,000 |
| 263 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 48571CAD3 | LON |
0.00%
|
$0.78 | 775,000 |
| 264 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061GAL5 | Debt |
0.00%
|
$1.24 | 1,230,000 |
| 265 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AL3 | Debt |
0.01%
|
$1.50 | 1,475,000 |
| 266 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09075UAD6 | LON |
0.01%
|
$1.35 | 1,355,000 |
| 267 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAJ7 | Debt |
0.00%
|
$0.76 | 770,000 |
| 268 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAH1 | Debt |
0.00%
|
$1.24 | 1,240,000 |
| 269 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AM1 | Debt |
0.01%
|
$1.91 | 1,900,000 |
| 270 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505GQ1 | Debt |
0.00%
|
$0.81 | 800,000 |
| 271 | C CITIGROUP INC Since 2026-05-10 | 172967QK0 | Debt |
0.00%
|
$0.63 | 620,000 |
| 272 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.00%
|
$0.62 | 620,000 |
| 273 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAC7 | Debt |
0.01%
|
$1.26 | 1,252,000 |
| 274 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAD5 | Debt |
0.00%
|
$1.25 | 1,252,000 |
| 275 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AF5 | Debt |
0.00%
|
$0.62 | 626,000 |
| 276 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AG3 | Debt |
0.00%
|
$0.63 | 626,000 |
| 277 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AH1 | Debt |
0.00%
|
$0.63 | 626,000 |
| 278 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAH3 | Debt |
0.00%
|
$0.63 | 626,000 |
| 279 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAK6 | Debt |
0.01%
|
$1.26 | 1,266,000 |
| 280 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAD3 | Debt |
0.01%
|
$1.62 | 2,009,000 |
| 281 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BD8 | Debt |
0.01%
|
$1.27 | 1,267,000 |
| 282 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAP1 | Debt |
0.01%
|
$2.84 | 2,822,000 |
| 283 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AJ5 | Debt |
0.00%
|
$0.26 | 255,000 |