Saba Capital Income & Opportunities Fund II
CIK: 0000828803
SABA
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NVO Novo Nordisk A/s Since 2026-05-10 | N/A | Derivative |
-0.00%
|
$-0.01 | -1,390 |
| 2 | PURR Hyperliquid Strategies Inc Since 2026-05-10 | N/A | Derivative | — | — | -433 |
| 3 | BBWI Bath & Body Works Inc Since 2026-05-10 | 532716AN7 | Debt |
0.43%
|
$1.13 | 1,137,000 |
| 4 | MSTR Strategy Inc Since 2026-05-10 | 594972861 | Equity (Preferred) |
-0.03%
|
$-0.08 | -1,069 |
| 5 | BRR Procap Financial Inc Since 2026-05-10 | 74277PAA3 | Debt |
0.67%
|
$1.75 | 1,800,000 |
| 6 | IMSR Terrestrial Energy Inc Since 2026-05-10 | 881454110 | Derivative |
0.02%
|
$0.05 | 12,004 |
| 7 | AAON Aaon Inc Since 2026-05-10 | 000360206 | Equity (Common) |
-0.03%
|
$-0.07 | -743 |
| 8 | ACN Accenture Plc Since 2026-05-10 | G1151C101 | Equity (Common) |
-0.01%
|
$-0.02 | -66 |
| 9 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.01%
|
$-0.02 | -327 |
| 10 | AGIO Agios Pharmaceuticals Inc Since 2026-05-10 | 00847X104 | Equity (Common) |
-0.02%
|
$-0.05 | -1,868 |
| 11 | AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 | G01336109 | Equity (Common) |
0.02%
|
$0.06 | 6,249 |
| 12 | AIRS Airsculpt Technologies Inc Since 2026-05-10 | 009496100 | Equity (Common) |
0.04%
|
$0.10 | 32,469 |
| 13 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
-0.02%
|
$-0.04 | -280 |
| 14 | ALIT Alight Inc Since 2026-05-10 | 01626W101 | Equity (Common) |
-0.07%
|
$-0.19 | -123,945 |
| 15 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
-0.03%
|
$-0.09 | -260 |
| 16 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
-0.06%
|
$-0.15 | -628 |
| 17 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
-0.08%
|
$-0.21 | -881 |
| 18 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
-0.03%
|
$-0.09 | -608 |
| 19 | ARBE Arbe Robotics Ltd Since 2026-05-10 | M1R95N100 | Equity (Common) |
0.03%
|
$0.07 | 55,882 |
| 20 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
-0.01%
|
$-0.02 | -1,894 |
| 21 | ARTC Art Technology Acquisition Corp Since 2026-05-10 | G0579E129 | Equity (Common) |
0.02%
|
$0.05 | 5,346 |
| 22 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
-0.02%
|
$-0.06 | -1,053 |
| 23 | ASPI Asp Isotopes Inc Since 2026-05-10 | 00218A105 | Equity (Common) |
0.06%
|
$0.16 | 25,946 |
| 24 | AUR Aurora Innovation Inc Since 2026-05-10 | 051774107 | Equity (Common) |
-0.01%
|
$-0.02 | -3,708 |
| 25 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
-0.05%
|
$-0.14 | -415 |
| 26 | AVPT Avepoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
-0.00%
|
$-0.01 | -1,098 |
| 27 | AVX Avax One Technology Ltd Since 2026-05-10 | 05353F108 | Equity (Common) |
0.07%
|
$0.18 | 223,832 |
| 28 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
-0.01%
|
$-0.04 | -194 |
| 29 | BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 | G1170E104 | Equity (Common) |
0.02%
|
$0.04 | 4,429 |
| 30 | BCSS Bain Capital Gss Investment Corp Since 2026-05-10 | G0R78B106 | Equity (Common) |
0.11%
|
$0.28 | 27,071 |
| 31 | BDCI Btc Development Corp Since 2026-05-10 | G0701G109 | Equity (Common) |
0.06%
|
$0.16 | 15,676 |
| 32 | BEAM Beam Therapeutics Inc Since 2026-05-10 | 07373V105 | Equity (Common) |
-0.01%
|
$-0.03 | -1,202 |
| 33 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-05-10 | G1143H127 | Equity (Common) |
0.02%
|
$0.04 | 3,999 |
| 34 | BLZR Trailblazer Acquisition Corp Since 2026-05-10 | G9009S103 | Equity (Common) |
0.09%
|
$0.24 | 23,471 |
| 35 | BMBL Bumble Inc Since 2026-05-10 | 12047B105 | Equity (Common) |
0.71%
|
$1.85 | 553,609 |
| 36 | BMRN Biomarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
-0.01%
|
$-0.03 | -501 |
| 37 | BNC Cea Industries Inc Since 2026-05-10 | 86887P309 | Equity (Common) |
0.23%
|
$0.59 | 118,776 |
| 38 | BRR Procap Financial Inc Since 2026-05-10 | 74277P105 | Equity (Common) |
0.02%
|
$0.06 | 22,967 |
| 39 | BSTZ Blackrock Science And Technology Term Trust Since 2026-05-10 | 09260K101 | Equity (Common) |
0.44%
|
$1.14 | 51,039 |
| 40 | MSTR Strategy Inc. Since 2026-05-10 | 594972846 | Equity (Preferred) |
0.26%
|
$0.67 | 6,650 |
| 41 | BW Babcock & Wilcox Enterprises Inc Since 2026-05-10 | 05614L209 | Equity (Common) |
0.17%
|
$0.45 | 46,819 |
| 42 | CAEP Cantor Equity Partners Iii Inc Since 2026-05-10 | G1828A108 | Equity (Common) |
0.12%
|
$0.32 | 31,544 |
| 43 | CBRE Cbre Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.10%
|
$0.27 | 1,596 |
| 44 | CCOI Cogent Communications Holdings Inc Since 2026-05-10 | 19239V302 | Equity (Common) |
-0.00%
|
$-0.01 | -477 |
| 45 | CCXI Churchill Capital Corp Xi Since 2026-05-10 | G2131A124 | Equity (Common) |
0.01%
|
$0.04 | 3,609 |
| 46 | CEPF Cantor Equity Partners Iv Inc Since 2026-05-10 | G1828E100 | Equity (Common) |
0.05%
|
$0.12 | 11,518 |
| 47 | CEPT Cantor Equity Partners Ii Inc Since 2026-05-10 | G1827P106 | Equity (Common) |
0.09%
|
$0.23 | 18,569 |
| 48 | CEPV Cantor Equity Partners V Inc Since 2026-05-10 | G1828S109 | Equity (Common) |
0.05%
|
$0.14 | 13,869 |
| 49 | CEVA Ceva Inc Since 2026-05-10 | 157210105 | Equity (Common) |
-0.00%
|
$-0.01 | -502 |
| 50 | CLDX Celldex Therapeutics Inc Since 2026-05-10 | 15117B202 | Equity (Common) |
-0.01%
|
$-0.03 | -1,116 |
| 51 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
-0.02%
|
$-0.07 | -249 |
| 52 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
-0.10%
|
$-0.27 | -960 |
| 53 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
-0.01%
|
$-0.03 | -110 |
| 54 | CLVT Clarivate Plc Since 2026-05-10 | G21810109 | Equity (Common) |
-0.02%
|
$-0.04 | -16,728 |
| 55 | CME Cme Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
-0.01%
|
$-0.03 | -86 |
| 56 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.16%
|
$0.43 | 10,948 |
| 57 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
0.48%
|
$1.25 | 86,591 |
| 58 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
-0.02%
|
$-0.06 | -259 |
| 59 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.04%
|
$0.11 | 8,885 |
| 60 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
-0.02%
|
$-0.06 | -205 |
| 61 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
-0.01%
|
$-0.02 | -1,110 |
| 62 | CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 | G25014104 | Equity (Common) |
0.03%
|
$0.08 | 8,117 |
| 63 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
-0.03%
|
$-0.07 | -535 |
| 64 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
-0.01%
|
$-0.02 | -83 |
| 65 | CRML Critical Metals Corp Since 2026-05-10 | G2662B103 | Equity (Common) |
-0.15%
|
$-0.39 | -29,701 |
| 66 | CRML Critical Metals Corp Since 2026-05-10 | G2662B103 | Equity (Common) |
0.01%
|
$0.03 | 1,933 |
| 67 | CRML Critical Metals Corp Since 2026-05-10 | N/A | Derivative |
0.06%
|
$0.16 | 38,669 |
| 68 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
-0.02%
|
$-0.05 | -108 |
| 69 | CSGP Costar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
-0.00%
|
$-0.01 | -81 |
| 70 | ICE Intercontinental Exchange Since 2026-05-10 | N/A | DCR |
-0.02%
|
$-0.05 | 1 |
| 71 | DAAQ Digital Asset Acquisition Corp Since 2026-05-10 | G2868C103 | Equity (Common) |
0.09%
|
$0.24 | 23,785 |
| 72 | DASH Doordash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
-0.00%
|
$-0.01 | -58 |
| 73 | DJT Trump Media & Technology Group Corp Since 2026-05-10 | 25400Q105 | Equity (Common) |
0.19%
|
$0.48 | 37,912 |
| 74 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
-0.01%
|
$-0.02 | -876 |
| 75 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
-0.04%
|
$-0.10 | -2,562 |
| 76 | DRS Leonardo Drs Inc Since 2026-05-10 | 52661A108 | Equity (Common) |
-0.01%
|
$-0.02 | -502 |
| 77 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
-0.01%
|
$-0.01 | -378 |
| 78 | DYOR Insight Digital Partners Ii Since 2026-05-10 | G4814G105 | Equity (Common) |
0.04%
|
$0.11 | 10,820 |
| 79 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
-0.09%
|
$-0.23 | -1,130 |
| 80 | EMPD Empery Digital Inc Since 2026-05-10 | 92864V608 | Equity (Common) |
0.08%
|
$0.20 | 41,830 |
| 81 | CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$0.61 | 59,091 |
| 82 | CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 | N/A | Debt |
0.42%
|
$1.10 | 1,182 |
| 83 | ETOR Etoro Group Ltd Since 2026-05-10 | G32089107 | Equity (Common) |
0.20%
|
$0.53 | 17,923 |
| 84 | EVOX Evolution Global Acquisition Corp Since 2026-05-10 | G3226F101 | Equity (Common) |
0.05%
|
$0.12 | 12,334 |
| 85 | EVTL Vertical Aerospace Ltd Since 2026-05-10 | G9471C206 | Equity (Common) |
0.69%
|
$1.79 | 379,461 |
| 86 | NHIC Newhold Investment Corp Iii Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.12 | 67,027 |
| 87 | NHIC Newhold Investment Corp Iii Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 8,378 |
| 88 | EWTX Edgewise Therapeutics Inc Since 2026-05-10 | 28036F105 | Equity (Common) |
-0.02%
|
$-0.06 | -2,069 |
| 89 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
-0.07%
|
$-0.19 | -2,691 |
| 90 | FCRS Futurecrest Acquisition Corp Since 2026-05-10 | G3730U107 | Equity (Common) |
0.06%
|
$0.15 | 15,009 |
| 91 | FGII Fg Imperii Acquisition Corp Since 2026-05-10 | G3R41C128 | Equity (Common) |
0.03%
|
$0.09 | 9,132 |
| 92 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
-0.09%
|
$-0.22 | -456 |
| 93 | FROG Jfrog Ltd Since 2026-05-10 | M6191J100 | Equity (Common) |
0.04%
|
$0.10 | 1,793 |
| 94 | FROG Jfrog Ltd Since 2026-05-10 | M6191J100 | Equity (Common) |
-0.02%
|
$-0.04 | -777 |
| 95 | AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 | G01336117 | Derivative |
0.00%
|
$0.00 | 6,249 |
| 96 | ALUB Alussa Energy Acquisition Corp Ii Since 2026-05-10 | G0233J118 | Derivative |
0.00%
|
$0.00 | 1,345 |
| 97 | BDCI Btc Development Corp Since 2026-05-10 | G0701G117 | Derivative |
0.00%
|
$0.00 | 3,919 |
| 98 | XRPN Armada Acquisition Corp Ii Since 2026-05-10 | G0R38G112 | Derivative |
0.02%
|
$0.04 | 54,162 |
| 99 | BCSS Bain Capital Gss Investment Corp Since 2026-05-10 | G0R78B114 | Derivative |
0.00%
|
$0.01 | 5,414 |
| 100 | TACO Berto Acquisition Corp Since 2026-05-10 | G1051H119 | Derivative |
0.00%
|
$0.01 | 31,254 |
| 101 | BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 | G1170E112 | Derivative |
0.00%
|
$0.00 | 1,476 |
| 102 | CCII Cohen Circle Acquisition Corp Ii Since 2026-05-10 | G2254C113 | Derivative |
0.00%
|
$0.01 | 5,559 |
| 103 | CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 | G25014112 | Derivative |
0.00%
|
$0.00 | 8,117 |
| 104 | BCAR D Boral Arc Acquisition I Corp Since 2026-05-10 | G2616F119 | Derivative |
0.00%
|
$0.01 | 12,542 |
| 105 | DAAQ Digital Asset Acquisition Corp Since 2026-05-10 | G2868C111 | Derivative |
0.00%
|
$0.01 | 29,467 |
| 106 | EVOX Evolution Global Acquisition Corp Since 2026-05-10 | G3226F119 | Derivative |
0.00%
|
$0.00 | 6,167 |
| 107 | FACT Fact Ii Acquisition Corp Since 2026-05-10 | G32901129 | Derivative |
0.00%
|
$0.01 | 22,895 |
| 108 | FCRS Futurecrest Acquisition Corp Since 2026-05-10 | G3730U115 | Derivative |
0.00%
|
$0.00 | 3,752 |
| 109 | GIG Gigcapital7 Corp Since 2026-05-10 | G38648120 | Derivative |
0.00%
|
— | 5 |
| 110 | GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.03 | 17,094 |
| 111 | GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 | N/A | Derivative |
0.00%
|
$0.01 | 21,362 |
| 112 | GTEN Gores Holdings X Inc Since 2026-05-10 | G4002F125 | Derivative |
0.00%
|
$0.00 | 3,460 |
| 113 | GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 | G4035N129 | Derivative |
0.00%
|
$0.01 | 23,593 |
| 114 | HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 | G42386113 | Derivative |
0.00%
|
$0.01 | 23,559 |
| 115 | HCMA Hcm Iii Acquisition Corp Since 2026-05-10 | G4365E111 | Derivative |
0.00%
|
$0.01 | 9,476 |
| 116 | HVII Hennessy Capital Investment Corp Vii Since 2026-05-10 | G4405D115 | Derivative |
0.00%
|
$0.00 | 7,305 |
| 117 | IPCX Inflection Point Acquisition Corp Iii Since 2026-05-10 | G47875110 | Derivative |
0.01%
|
$0.02 | 54,192 |
| 118 | DYOR Insight Digital Partners Ii Since 2026-05-10 | G4814G113 | Derivative |
0.00%
|
$0.00 | 5,414 |
| 119 | KFII K&f Growth Acquisition Corp Ii Since 2026-05-10 | G52258129 | Derivative |
0.00%
|
$0.00 | 4,142 |
| 120 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | G5490M126 | Derivative |
0.00%
|
$0.00 | 10,620 |
| 121 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | G5509P110 | Derivative |
0.01%
|
$0.02 | 11,677 |
| 122 | LPBB Launch Two Acquisition Corp Since 2026-05-10 | G5S87A113 | Derivative |
0.00%
|
— | 1,652 |
| 123 | MACI Melar Acquisition Corp I Since 2026-05-10 | G6004G118 | Derivative |
0.00%
|
$0.01 | 32,537 |
| 124 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | G6301B127 | Derivative |
0.00%
|
$0.00 | 9,699 |
| 125 | NPAC New Providence Acquisition Corp Iii Since 2026-05-10 | G6476A110 | Derivative |
0.00%
|
$0.00 | 6,181 |
| 126 | NHIC Newhold Investment Corp Iii Since 2026-05-10 | G6486E110 | Derivative |
0.00%
|
$0.00 | 2,084 |
| 127 | ONCH 1rt Acquisition Corp Since 2026-05-10 | G6757R113 | Derivative |
0.00%
|
$0.00 | 5,929 |
| 128 | OTGA Otg Acquisition Corp I Since 2026-05-10 | G6791A118 | Derivative |
0.00%
|
$0.00 | 3,731 |
| 129 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | G7010A111 | Derivative |
0.01%
|
$0.03 | 33,393 |
| 130 | PLMK Plum Acquisition Corp Iv Since 2026-05-10 | G7134A120 | Derivative |
0.00%
|
$0.00 | 4,175 |
| 131 | PCAP Procap Acquisition Corp Since 2026-05-10 | G7257A121 | Derivative |
0.00%
|
$0.01 | 20,612 |
| 132 | RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 | G7375J111 | Derivative |
0.00%
|
$0.01 | 13,508 |
| 133 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | G73944111 | Derivative |
0.02%
|
$0.04 | 87,360 |
| 134 | RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 | G7490F127 | Derivative |
0.00%
|
$0.00 | 3,588 |
| 135 | RAC Rithm Acquisition Corp Since 2026-05-10 | G75751118 | Derivative |
0.00%
|
$0.00 | 1,581 |
| 136 | DRDB Roman Dbdr Acquisition Corp Ii Since 2026-05-10 | G7633M112 | Derivative |
0.01%
|
$0.01 | 19,566 |
| 137 | SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 | G8377R119 | Derivative |
0.00%
|
$0.00 | 2,501 |
| 138 | SIMA Sim Acquisition Corp I Since 2026-05-10 | G8431T119 | Derivative |
0.00%
|
$0.00 | 12,138 |
| 139 | BLZR Trailblazer Acquisition Corp Since 2026-05-10 | G9009S111 | Derivative |
0.00%
|
$0.00 | 7,823 |
| 140 | EVTL Vertical Aerospace Ltd Since 2026-05-10 | G9471C131 | Derivative |
0.34%
|
$0.88 | 249,443 |
| 141 | EVTL Vertical Aerospace Ltd Since 2026-05-10 | G9471C149 | Derivative |
0.32%
|
$0.82 | 249,443 |
| 142 | WLAC Willow Lane Acquisition Corp Since 2026-05-10 | G9675P110 | Derivative |
0.01%
|
$0.02 | 5,726 |
| 143 | WENN Wen Acquisition Corp Since 2026-05-10 | G9R39C111 | Derivative |
0.01%
|
$0.03 | 61,927 |
| 144 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
-0.12%
|
$-0.33 | -3,732 |
| 145 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
-0.00%
|
$-0.01 | -69 |
| 146 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
-0.02%
|
$-0.04 | -239 |
| 147 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
-0.05%
|
$-0.14 | -414 |
| 148 | HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 | G42386105 | Equity (Common) |
0.09%
|
$0.24 | 23,559 |
| 149 | HCMA Hcm Iii Acquisition Corp Since 2026-05-10 | G4365E103 | Equity (Common) |
0.11%
|
$0.29 | 28,419 |
| 150 | HCMA Hcm Iii Acquisition Corp Since 2026-05-10 | G4365E103 | Equity (Common) |
-0.01%
|
$-0.01 | -1,421 |
| 151 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
-0.00%
|
$-0.01 | -1,230 |
| 152 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
-0.03%
|
$-0.07 | -666 |
| 153 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
-0.02%
|
$-0.06 | -1,516 |
| 154 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
-0.10%
|
$-0.27 | -1,572 |
| 155 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
-0.02%
|
$-0.04 | -569 |
| 156 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
-0.10%
|
$-0.26 | -3,199 |
| 157 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
-0.01%
|
$-0.02 | -711 |
| 158 | KRAQ Krakacquisition Corp Since 2026-05-10 | G5315G122 | Equity (Common) |
0.02%
|
$0.07 | 6,428 |
| 159 | LEGO Legato Merger Corp Iv Since 2026-05-10 | G7318R121 | Equity (Common) |
0.01%
|
$0.03 | 3,330 |
| 160 | LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 | 05588W108 | Equity (Common) |
0.05%
|
$0.14 | 21,897 |
| 161 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
-0.04%
|
$-0.10 | -308 |
| 162 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
-0.06%
|
$-0.17 | -421 |
| 163 | MBAV M3-brigade Acquisition V Corp Since 2026-05-10 | G63212107 | Equity (Common) |
0.00%
|
— | 1 |
| 164 | MDB Mongodb Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
-0.01%
|
$-0.03 | -92 |
| 165 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
-0.09%
|
$-0.24 | -419 |
| 166 | MELI Mercadolibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
-0.01%
|
$-0.03 | -12 |
| 167 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
-0.13%
|
$-0.34 | -472 |
| 168 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.12%
|
$0.32 | 450 |
| 169 | MLYS Mineralys Therapeutics Inc Since 2026-05-10 | 603170101 | Equity (Common) |
-0.01%
|
$-0.03 | -992 |
| 170 | MNDY Monday.com Ltd Since 2026-05-10 | M7S64H106 | Equity (Common) |
-0.01%
|
$-0.02 | -159 |
| 171 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
-0.06%
|
$-0.14 | -128 |
| 172 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
-0.02%
|
$-0.05 | -627 |
| 173 | MSCI Msci Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
-0.12%
|
$-0.32 | -523 |
| 174 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
-0.08%
|
$-0.22 | -533 |
| 175 | NAKA Nakamoto Inc Since 2026-05-10 | 49457M106 | Equity (Common) |
0.07%
|
$0.18 | 497,183 |
| 176 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
-0.06%
|
$-0.14 | -1,056 |
| 177 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
-0.04%
|
$-0.10 | -560 |
| 178 | NPAC New Providence Acquisition Corp Iii Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.26 | 126,069 |
| 179 | NPAC New Providence Acquisition Corp Iii Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.04 | 15,759 |
| 180 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.04%
|
$0.10 | 1,178 |
| 181 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
-0.01%
|
$-0.04 | -415 |
| 182 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
-0.01%
|
$-0.03 | -112 |
| 183 | NVT Nvent Electric Plc Since 2026-05-10 | G6700G107 | Equity (Common) |
-0.03%
|
$-0.08 | -716 |
| 184 | NXE Nexgen Energy Ltd Since 2026-05-10 | 65340P106 | Equity (Common) |
-0.05%
|
$-0.14 | -10,763 |
| 185 | ODD Oddity Tech Ltd Since 2026-05-10 | M7518J104 | Equity (Common) |
-0.07%
|
$-0.17 | -5,265 |
| 186 | OIM Oneim Acquisition Corp Since 2026-05-10 | G6S74K122 | Equity (Common) |
0.22%
|
$0.56 | 55,564 |
| 187 | ONCH 1rt Acquisition Corp Since 2026-05-10 | G6757R105 | Equity (Common) |
0.09%
|
$0.23 | 22,971 |
| 188 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.08%
|
$0.21 | 140,736 |
| 189 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
-0.05%
|
$-0.12 | -978 |
| 190 | ICE Intercontinental Exchange Since 2026-05-10 | N/A | DCR |
-0.00%
|
$-0.01 | 1 |
| 191 | ICE Intercontinental Exchange Since 2026-05-10 | N/A | DCR |
-0.01%
|
$-0.04 | 1 |
| 192 | OTGA Otg Acquisition Corp I Since 2026-05-10 | G6791A100 | Equity (Common) |
0.02%
|
$0.04 | 4,476 |
| 193 | PAGS Pagseguro Digital Ltd Since 2026-05-10 | G68707101 | Equity (Common) |
0.60%
|
$1.58 | 140,185 |
| 194 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
-0.05%
|
$-0.14 | -1,037 |
| 195 | PCAP Procap Acquisition Corp Since 2026-05-10 | G7257A105 | Equity (Common) |
0.07%
|
$0.19 | 18,304 |
| 196 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
-0.02%
|
$-0.04 | -1,022 |
| 197 | PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 | 238337109 | Equity (Common) |
0.21%
|
$0.55 | 29,305 |
| 198 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
-0.01%
|
$-0.01 | -75 |
| 199 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | G7010A129 | Equity (Common) |
0.25%
|
$0.66 | 63,968 |
| 200 | PNR Pentair Plc Since 2026-05-10 | G7S00T104 | Equity (Common) |
-0.02%
|
$-0.05 | -448 |
| 201 | PTC Ptc Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
-0.03%
|
$-0.07 | -422 |
| 202 | PURR Hyperliquid Strategies Inc Since 2026-05-10 | 44916Y106 | Equity (Common) |
-0.00%
|
— | -87 |
| 203 | PURR Hyperliquid Strategies Inc Since 2026-05-10 | 44916Y106 | Equity (Common) |
0.11%
|
$0.29 | 64,760 |
| 204 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
-0.10%
|
$-0.26 | -1,964 |
| 205 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | G73944103 | Equity (Common) |
0.10%
|
$0.27 | 25,855 |
| 206 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
-0.01%
|
$-0.03 | -152 |
| 207 | RDVT Red Violet Inc Since 2026-05-10 | 75704L104 | Equity (Common) |
-0.01%
|
$-0.01 | -311 |
| 208 | RDWR Radware Ltd Since 2026-05-10 | M81873107 | Equity (Common) |
-0.01%
|
$-0.03 | -1,229 |
| 209 | RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 | G7375J103 | Equity (Common) |
0.08%
|
$0.20 | 20,090 |
| 210 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
-0.12%
|
$-0.32 | -5,063 |
| 211 | RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 | G7490F101 | Equity (Common) |
0.02%
|
$0.06 | 5,464 |
| 212 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
-0.10%
|
$-0.27 | -2,764 |
| 213 | SAAQ Space Asset Acquisition Corp Since 2026-05-10 | G8375S127 | Equity (Common) |
0.04%
|
$0.11 | 10,656 |
| 214 | SBXE Silverbox Corp V Since 2026-05-10 | G8148S123 | Equity (Common) |
0.01%
|
$0.03 | 2,958 |
| 215 | SBXE Silverbox Corp V Since 2026-05-10 | G8148S123 | Equity (Common) |
-0.01%
|
$-0.03 | -2,958 |
| 216 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
-0.01%
|
$-0.03 | -251 |
| 217 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
-0.01%
|
$-0.02 | -136 |
| 218 | SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.12 | 72,306 |
| 219 | SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 9,039 |
| 220 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
-0.01%
|
$-0.03 | -1,108 |
| 221 | SNAP Snap Inc Since 2026-05-10 | 83304A106 | Equity (Common) |
0.49%
|
$1.26 | 182,547 |
| 222 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
-0.04%
|
$-0.10 | -505 |
| 223 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
-0.05%
|
$-0.12 | -253 |
| 224 | SPSC Sps Commerce Inc Since 2026-05-10 | 78463M107 | Equity (Common) |
-0.00%
|
$-0.01 | -66 |
| 225 | STSS Sharps Technology Inc Since 2026-05-10 | 82003F309 | Equity (Common) |
0.14%
|
$0.37 | 180,245 |
| 226 | STSS Sharps Technology Inc Since 2026-05-10 | 82003F309 | Equity (Common) |
-0.01%
|
$-0.03 | -16,422 |
| 227 | STX Seagate Technology Holdings Plc Since 2026-05-10 | G7997R103 | Equity (Common) |
-0.05%
|
$-0.13 | -322 |
| 228 | SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 | G8377R101 | Equity (Common) |
0.02%
|
$0.06 | 5,698 |
| 229 | TACO Berto Acquisition Corp Since 2026-05-10 | G1051H101 | Equity (Common) |
0.10%
|
$0.25 | 24,609 |
| 230 | TDS Telephone And Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.14%
|
$0.38 | 8,367 |
| 231 | TEM Tempus Ai Inc Since 2026-05-10 | 88023B103 | Equity (Common) |
-0.00%
|
$-0.01 | -155 |
| 232 | TACH Titan Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.10 | 72,306 |
| 233 | TACH Titan Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.03 | 90,383 |
| 234 | TONX Ton Strategy Co Since 2026-05-10 | 92337U302 | Equity (Common) |
0.08%
|
$0.21 | 81,105 |
| 235 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
-0.03%
|
$-0.08 | -1,200 |
| 236 | TTWO Take-two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
-0.01%
|
$-0.03 | -132 |
| 237 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
-0.01%
|
$-0.03 | -958 |
| 238 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
-0.02%
|
$-0.04 | -387 |
| 239 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.15%
|
$0.40 | 5,025 |
| 240 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
-0.00%
|
$-0.00 | -13 |
| 241 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.28%
|
$0.73 | 39,234 |
| 242 | VISN Vistance Networks Inc Since 2026-05-10 | 20337X109 | Equity (Common) |
0.16%
|
$0.43 | 23,708 |
| 243 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
-0.01%
|
$-0.03 | -73 |
| 244 | VOYG Voyager Technologies Inc Since 2026-05-10 | 92892B103 | Equity (Common) |
0.09%
|
$0.22 | 7,299 |
| 245 | VRA Vera Bradley Inc Since 2026-05-10 | 92335C106 | Equity (Common) |
0.02%
|
$0.06 | 25,028 |
| 246 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
-0.01%
|
$-0.02 | -652 |
| 247 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
-0.11%
|
$-0.29 | -1,348 |
| 248 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
-0.02%
|
$-0.06 | -334 |
| 249 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
-0.01%
|
$-0.01 | -87 |
| 250 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
-0.00%
|
$-0.01 | -130 |
| 251 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
-0.04%
|
$-0.11 | -672 |
| 252 | WGO Winnebago Industries Inc Since 2026-05-10 | 974637100 | Equity (Common) |
0.11%
|
$0.30 | 6,504 |
| 253 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
-0.03%
|
$-0.08 | -531 |
| 254 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
-0.01%
|
$-0.03 | -68 |
| 255 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
-0.02%
|
$-0.05 | -178 |
| 256 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
-0.00%
|
$-0.01 | -97 |
| 257 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
-0.04%
|
$-0.11 | -1,866 |
| 258 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
-0.10%
|
$-0.26 | -4,151 |