Fidelity Merrimack Street Trust
About this Fund
Fidelity Merrimack Street Trust is a renowned mutual fund company that has been a cornerstone of the investment landscape, providing a wide range of asset management solutions to individual and institutional investors. As a trusted name in the industry, the company specializes in designing and managing a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. With a broad spectrum of funds spanning equity, debt, hybrid, and money market categories, Fidelity Merrimack Street Trust empowers investors to create a tailored investment strategy that aligns with their unique financial goals. The company's investment approach is centered on a rigorous research-driven methodology, combining the expertise of experienced portfolio managers with cutting-edge analytical tools to identify opportunities and mitigate risks. By offering a systematic investment plan, or SIP, Fidelity Merrimack Street Trust enables investors to invest a fixed amount of money at regular intervals, promoting discipline and long-term wealth creation. The company's investor-focused approach is built on a foundation of transparency, accountability, and exceptional customer service, fostering strong relationships with its clients and establishing trust through consistent performance and open communication. As a leading provider of wealth management solutions, Fidelity Merrimack Street Trust is committed to helping investors achieve their financial aspirations, whether they are seeking capital appreciation, income generation, or capital preservation. With its rich expertise in asset management and investment, the company has earned the trust of a diverse clientele, including individual investors, financial advisors, and institutional investors, who value its ability to navigate complex market dynamics and deliver superior risk-adjusted returns. By leveraging its extensive resources, research capabilities, and investment acumen, Fidelity Merrimack Street Trust continues to innovate and expand its product offerings, ensuring that investors have access to a comprehensive range of mutual funds and investment solutions that meet their evolving needs and goals. Through its unwavering dedication to excellence and customer satisfaction, the company has solidified its position as a trusted partner for investors seeking to build and manage their wealth over the long term.
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 |