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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,220
+194 vs. Q3 2022
Portfolio value
$13.6B
+$2.47B (+22.1%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Squarepoint Ops LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FULFuller H B CoStock11,201$802.2K<0.1%+11,201NewHistory
MNKDMannkind CorpCOM NEW152,375$803.0K<0.1%+64,046+72.5%AddedHistory
VMIValmont Industries IncCOM2,437$805.8K<0.1%−2,250−48.0%ReducedHistory
BHCBausch Health Companies Inc.Stock128,407$806.4K<0.1%+112,407+702.5%AddedHistory
FSRFisker Inc.CL A COM STK110,933$806.5K<0.1%−326,843−74.7%ReducedHistory
KODKEastman Kodak CoCOM NEW264,968$808.2K<0.1%+198,323+297.6%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A20,799$809.1K<0.1%−15,265−42.3%ReducedHistory
CATYCathay General BancorpCOM19,849$809.6K<0.1%−29,668−59.9%ReducedHistory
SONSonoco Products CoCOM13,354$810.7K<0.1%−15,673−54.0%ReducedHistory
LACLithium Americas Corp.COM NEW42,792$810.9K<0.1%+42,792NewHistory
MEDMedifast IncCOM7,034$811.4K<0.1%−1,923−21.5%ReducedHistory
CNRCore Natural Resources, Inc.COM12,514$813.4K<0.1%+12,514NewHistory
CLARClarus CorpCOM104,408$818.6K<0.1%+80,489+336.5%AddedHistory
ESPREsperion Therapeutics, Inc.COM131,536$819.5K<0.1%+73,674+127.3%AddedHistory
OECOrion S.A.COM46,040$820.0K<0.1%+46,040NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR42,756$822.2K<0.1%−73,831−63.3%ReducedHistory
VERVVerve Therapeutics, Inc.COM42,495$822.3K<0.1%+42,495NewHistory
MMSIMerit Medical Systems IncCOM11,660$823.4K<0.1%+11,660NewHistory
CRBUCaribou Biosciences, Inc.COM131,558$826.2K<0.1%+131,558NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A90,208$827.2K<0.1%+55,611+160.7%AddedHistory
GSATGlobalstar, Inc.COM622,500$827.9K<0.1%+411,723+195.3%AddedHistory
HAYNHaynes International IncCOM NEW18,123$828.0K<0.1%+18,123NewHistory
UWMCUWM Holdings CorpCOM CL A250,778$830.1K<0.1%+250,778NewHistory
CSVCarriage Services IncCOM30,243$832.9K<0.1%−8,881−22.7%ReducedHistory
RILYBRC Group Holdings, Inc.COM24,359$833.1K<0.1%+6,817+38.9%AddedHistory
FLNGFlex LNG Ltd.SHS25,491$833.3K<0.1%−2,390−8.6%ReducedHistory
TDToronto Dominion BankStock12,897$835.2K<0.1%−8,520−39.8%ReducedHistory
OCOwens CorningStock9,797$835.7K<0.1%−31,118−76.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW19,356$836.2K<0.1%+7,130+58.3%AddedHistory
PSMTPricesmart IncCOM13,758$836.2K<0.1%+13,758NewHistory
EBCEastern Bankshares, Inc.COM48,502$836.7K<0.1%+7,383+18.0%AddedHistory
PKGPackaging Corp of AmericaStock6,547$837.4K<0.1%−14,111−68.3%ReducedHistory
MTZMastec IncCOM9,815$837.5K<0.1%+520+5.6%AddedHistory
KTBKontoor Brands, Inc.Stock20,995$839.6K<0.1%+20,995NewHistory
CBUCommunity Financial System, Inc.COM13,366$841.4K<0.1%+13,366NewHistory
TRMKTrustmark CorpCOM24,146$842.9K<0.1%+12,546+108.2%AddedHistory
OCFCOceanfirst Financial CorpCOM39,840$846.6K<0.1%+26,734+204.0%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK158,091$847.4K<0.1%+129,655+456.0%AddedHistory
AXAxos Financial, Inc.COM22,239$850.0K<0.1%−33,784−60.3%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,932$851.0K<0.1%+2,932NewHistory
HQYHealthequity, Inc.COM13,838$853.0K<0.1%−3,712−21.2%ReducedHistory
FFWMFirst Foundation Inc.COM59,581$853.8K<0.1%+39,108+191.0%AddedHistory
Professional Hldg Corp743139107CL A COM30,802$854.4K<0.1%−2,514−7.5%Reduced–
EVGOEVgo Inc.CL A COM191,235$854.8K<0.1%+97,128+103.2%AddedHistory
SANMSanmina CorpCOM14,930$855.3K<0.1%+717+5.0%AddedHistory
GMABGenmab A/SSPONSORED ADS20,211$856.5K<0.1%−26,979−57.2%ReducedHistory
ACHRArcher Aviation Inc.Stock458,738$857.8K<0.1%+435,682+1,889.7%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM44,307$863.1K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM29,005$867.3K<0.1%+11,967+70.2%AddedHistory
ASTHAstrana Health, Inc.COM NEW29,321$867.6K<0.1%−14,771−33.5%ReducedHistory
GDOTGreen Dot CorpCL A54,883$868.2K<0.1%−30,488−35.7%ReducedHistory
KAIKadant IncCOM4,894$869.3K<0.1%+1,172+31.5%AddedHistory
UNMUnum GroupStock21,241$871.5K<0.1%−87,982−80.6%ReducedHistory
CTKBCytek Biosciences, Inc.COM85,433$872.3K<0.1%+85,433NewHistory
NHINational Health Investors IncCOM16,714$872.8K<0.1%+2,845+20.5%AddedHistory
SMTCSemtech CorpStock30,429$873.0K<0.1%−339,242−91.8%ReducedHistory
Atlas CorpY0436Q109SHARES56,951$873.6K<0.1%+56,951New–
MCRIMonarch Casino & Resort IncCOM11,371$874.3K<0.1%+11,371NewHistory
OLOOlo Inc.CL A140,389$877.4K<0.1%+140,389NewHistory
OPENOpendoor Technologies Inc.COM760,618$882.3K<0.1%−650,634−46.1%ReducedHistory
HNIHni CorpStock31,037$882.4K<0.1%−8,428−21.4%ReducedHistory
PEGAPegasystems IncCOM25,845$884.9K<0.1%−49,545−65.7%ReducedHistory
ARKOARKO Corp.COM102,328$886.2K<0.1%+102,328NewHistory
ECEcopetrol S.A.SPONSORED ADS84,817$888.0K<0.1%+157+0.2%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM94,706$891.2K<0.1%+60,655+178.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR83,659$891.8K<0.1%+83,659NewHistory
KNBEKnowBe4, Inc.CL A36,267$898.7K<0.1%−151,348−80.7%ReducedHistory
CSTMConstellium SECL A SHS75,975$898.8K<0.1%+75,975NewHistory
STELStellar Bancorp, Inc.COM30,532$899.5K<0.1%+30,532NewHistory
AZZAzz IncCOM22,481$903.7K<0.1%+11,813+110.7%AddedHistory
SPSCSPS Commerce IncCOM7,056$906.2K<0.1%+7,056NewHistory
RBCRBC Bearings INCCOM4,334$907.3K<0.1%−333−7.1%ReducedHistory
XPXP Inc.CL A59,194$908.0K<0.1%−58,507−49.7%ReducedHistory
LAWCS Disco, Inc.COM143,718$908.3K<0.1%+15,646+12.2%AddedHistory
AMPSAltus Power, Inc.COM CL A139,843$911.8K<0.1%+112,185+405.6%AddedHistory
GNKGenco Shipping & Trading LtdSHS59,398$912.4K<0.1%−33,531−36.1%ReducedHistory
QSRRestaurant Brands International Inc.COM14,123$913.3K<0.1%−63,646−81.8%ReducedHistory
ERIEErie Indemnity CoCL A3,687$917.0K<0.1%+3,687NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW9,100$917.3K<0.1%+9,100NewHistory
LXPLXP Industrial TrustCOM91,593$917.8K<0.1%+26,689+41.1%AddedHistory
GKOSGLAUKOS CorpCOM21,044$919.2K<0.1%−9,784−31.7%ReducedHistory
SDGRSchrodinger, Inc.COM49,353$922.4K<0.1%−76,928−60.9%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS32,327$923.6K<0.1%+32,327NewHistory
RYANRyan Specialty Holdings, Inc.CL A22,258$923.9K<0.1%−8,506−27.6%ReducedHistory
CTSCTS CorpCOM23,440$924.0K<0.1%+4,819+25.9%AddedHistory
EBAYeBay IncCOM22,286$924.2K<0.1%+22,286NewHistory
LTCLTC Properties IncREIT26,021$924.5K<0.1%+26,021NewHistory
OPYOppenheimer Holdings IncCL A NON VTG21,979$930.4K<0.1%−2,135−8.9%ReducedHistory
INVXInnovex International, Inc.COM34,313$932.3K<0.1%−6,156−15.2%ReducedHistory
UNVRUnivar Solutions Inc.COM29,408$935.2K<0.1%−24,399−45.3%ReducedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW62,618$936.1K<0.1%+62,618NewHistory
ESABESAB CorpCOM19,961$936.6K<0.1%−19,377−49.3%ReducedHistory
HTHHilltop Holdings Inc.COM31,214$936.7K<0.1%−13,796−30.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,310$936.8K<0.1%−9,110−63.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM36,871$939.1K<0.1%+25,287+218.3%AddedHistory
UISUnisys CorpCOM NEW183,778$939.1K<0.1%+183,778NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD206,360$941.0K<0.1%+192,760+1,417.4%AddedHistory
AEISAdvanced Energy Industries IncCOM11,031$946.2K<0.1%−3,739−25.3%ReducedHistory
UPSUnited Parcel Service IncStock5,450$947.4K<0.1%−67,415−92.5%ReducedHistory
SCHWSchwab Charles CorpStock11,391$948.4K<0.1%+11,391NewHistory

Options (509)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 509 by value.

Option positions of Squarepoint Ops LLC in Q4 2022
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$629.3M$745.0M
Invesco QQQ Trust Series I46090E103ETF$318.1M$321.7M
SPYSPDR S&P 500 ETF TrustETF$185.4M$442.6M
PANWPalo Alto Networks IncStock$166.7M$35.2M
AMZNAmazon Com IncStock$79.2M$99.0M
AAPLApple Inc.Stock$87.3M$76.6M
NVDANVIDIA CorpStock$95.1M$53.6M
MSFTMicrosoft CorpStock$72.3M$76.2M
SLViShares Silver TrustETF$20.9M$110.1M
AMDAdvanced Micro Devices IncStock$59.0M$68.1M
VanEck ETF Trust92189F106GOLD MINERS ETF$29.3M$96.0M
GOOGAlphabet Inc.Stock$79.2M$43.5M
CATCaterpillar IncStock$97.5M$21.0M
USOUnited States Oil Fund, LPUNITS$63.1M$42.1M
ONOn Semiconductor CorpStock$51.7M$52.9M
ABNBAirbnb, Inc.Stock$57.5M$40.8M
State Street Materials Select Sector SPDR ETF81369Y100ETF$50.5M$34.9M
STMSTMicroelectronics N.V.NY REGISTRY$40.8M$43.9M
HONHoneywell International IncCOM$59.1M$21.3M
SPDR Series Trust78464A144ST STR CORPO ETF$62.7M$9.95M
CMCSAComcast CorpStock$2.21M$69.4M
PDDPDD Holdings Inc.SPONSORED ADS$45.5M$25.6M
ZZillow Group, Inc.CL C CAP STK$4.23M$66.8M
CCitigroup IncStock$49.4M$17.6M
ETNEaton Corp plcStock$46.5M$18.3M
BIIBBiogen Inc.COM$45.1M$18.2M
AVGOBroadcom Inc.Stock$42.5M$20.1M
SWKSSkyworks Solutions, Inc.Stock$37.8M$24.1M
HUMHumana IncStock$40.9M$19.4M
WDAYWorkday, Inc.CL A$30.4M$28.9M
PFEPfizer IncStock$23.1M$35.5M
MDYSPDR S&P Midcap 400 ETF TrustETF$44.0M$13.6M
ZSZscaler, Inc.Stock$23.9M$32.2M
JPMJPMorgan Chase & CoStock$38.0M$16.0M
AZNAstraZeneca PLCSPONSORED ADR$31.4M$22.2M
METAMeta Platforms, Inc.Stock$16.3M$36.2M
PLUGPlug Power IncStock$28.0M$23.8M
MUMicron Technology IncStock$23.0M$28.6M
BACBank of America CorpStock$39.0M$10.9M
MRNAModerna, Inc.Stock$36.5M$12.6M
ULUnilever PLCSPON ADR NEW$28.5M$20.0M
QCOMQualcomm IncStock$23.3M$23.6M
ZMZoom Communications, Inc.Stock$20.8M$25.2M
FDXFedEx CorpStock$22.9M$23.1M
DDDuPont de Nemours, Inc.COM$27.0M$19.0M
WMTWalmart Inc.Stock$28.8M$15.4M
TSLATesla, Inc.Stock$28.0M$13.0M
SEDGSolaredge Technologies, Inc.COM$29.3M$11.6M
QRVOQorvo, Inc.Stock$20.1M$20.4M
ENPHEnphase Energy, Inc.Stock$29.4M$10.7M
MDBMongoDB, Inc.CL A$32.5M$7.44M
MTArcelorMittalNY REGISTRY SH$20.8M$17.9M
ATVIActivision Blizzard, Inc.COM$34.9M$2.44M
SHELShell plcADR$17.4M$18.8M
NIONIO Inc.ADR$18.3M$16.7M
SBUXStarbucks CorpStock$16.8M$18.1M
Sunpower Corp867652406COM$9.49M$25.1M
INTCIntel CorpStock$20.0M$14.4M
DDOGDatadog, Inc.CL A COM$23.6M$8.84M
TTWOTake Two Interactive Software IncCOM$30.0M$2.11M
CTSHCognizant Technology Solutions CorpCL A$19.1M$13.0M
DLTRDollar Tree, Inc.COM$26.2M$5.46M
FCXFreeport-McMoran IncStock$15.9M$14.9M
UBERUber Technologies, IncStock$21.0M$9.48M
FSLRFirst Solar, Inc.Stock$21.1M$9.41M
TGTTarget CorpStock$14.4M$15.9M
AXONAxon Enterprise, Inc.COM$12.3M$18.0M
WYNNWynn Resorts LtdCOM$17.2M$12.3M
BPBP PLCADR$21.5M$7.88M
BTIBritish American Tobacco p.l.c.SPONSORED ADR$16.6M$12.3M
OHIOmega Healthcare Investors IncCOM$19.6M$9.05M
PCARPaccar IncCOM$14.8M$13.5M
GRMNGarmin LtdSHS$14.2M$13.8M
BLDRBuilders FirstSource, Inc.Stock$22.5M$5.53M
TSCOTractor Supply CoCOM$15.5M$12.1M
WPCW. P. Carey Inc.COM$9.49M$17.6M
GLDSPDR Gold TrustETF–$27.0M
SNOWSnowflake Inc.Stock$16.3M$10.2M
CPCanadian Pacific Kansas City LtdCOM$15.8M$9.98M
OXYOccidental Petroleum CorpStock$12.5M$12.5M
NDAQNasdaq, Inc.COM$8.84M$16.0M
SCHWSchwab Charles CorpStock$17.9M$6.74M
CZRCaesars Entertainment, Inc.COM$19.1M$5.41M
TMUST-Mobile US, Inc.Stock$15.1M$9.35M
SFMSprouts Farmers Market, Inc.COM$13.4M$11.0M
SONYSony Group CorpSPONSORED ADR$13.0M$11.4M
NFLXNetflix IncStock$22.5M$1.47M
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL$9.57M$13.7M
ADMArcher-Daniels-Midland CoStock$9.16M$13.6M
OLEDUniversal Display CorpCOM$15.4M$6.81M
CARRCarrier Global CorpStock$7.80M$13.9M
BHPBHP Group LtdADR$15.0M$6.61M
BKNGBooking Holdings Inc.Stock$12.1M$9.47M
SONOSonos IncCOM$8.36M$13.2M
ORealty Income CorpREIT$10.1M$11.0M
SHOPShopify Inc.Stock$12.0M$9.05M
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A–$20.2M
IPInternational Paper CoCOM$14.0M$5.98M
GISGeneral Mills IncStock$11.9M$8.01M
SJMJ M SMUCKER CoStock$8.37M$11.5M

Sold out since Q3 2022 (521)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 521 by value last quarter.

Positions of Squarepoint Ops LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Russell 2000 ETF464287655ETF360,179$59.4M0.5%–
Vanguard Morningstar Growth ETF922908736ETF689,757$55.8M0.5%–
iShares Tr464287739U.S. REAL ES ETF571,682$46.5M0.4%–
GOOGLAlphabet Inc.Stock354,369$33.9M0.3%History
iShares Global Clean Energy ETF464288224ETF1,450,904$27.7M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF211,963$25.7M0.2%–
iShares Tr464287234MSCI EMG MKT ETF704,771$24.6M0.2%–
BBWIBath & Body Works, Inc.COM724,152$23.6M0.2%History
CZRCaesars Entertainment, Inc.COM715,405$23.1M0.2%History
TEAMAtlassian CorpCL A100,707$21.2M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF51,421$20.7M0.2%History
iShares Tr464288513IBOXX HI YD ETF265,886$19.0M0.2%–
UAUnder Armour, Inc.CL C2,843,253$18.8M0.2%History
APAAPA CorpStock519,649$17.8M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF172,035$17.6M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF258,726$16.9M0.2%–
iShares Tr464287556ISHARES BIOTECH139,913$16.4M0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU721,608$15.6M0.1%–
iShares Core S&P 500 ETF464287200ETF41,674$14.9M0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000397,050$14.7M0.1%–
DREDuke Realty CorpCOM NEW294,663$14.2M0.1%History
VMCVulcan Materials COCOM86,222$13.6M0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF226,391$13.6M0.1%–
BRK.ABerkshire Hathaway IncCL A35,683$13.2M0.1%History
EFXEquifax IncCOM73,314$12.6M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF55,499$12.2M0.1%–
TWLOTwilio IncCL A166,746$11.5M0.1%History
iShares S&P 500 Growth ETF464287309ETF191,619$11.1M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF175,421$10.3M0.1%–
SYNHSyneos Health, Inc.CL A218,991$10.3M0.1%History
HTZWWHertz Global Holdings, IncCommon Stock634,270$10.2M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF70,084$9.98M0.1%–
CPRICapri Holdings LtdSHS246,619$9.48M0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF307,825$9.35M0.1%–
LAZLazard, Inc.SHS A284,036$9.04M0.1%History
JWNNordstrom IncStock526,130$8.80M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A95,255$8.80M0.1%History
LDOSLeidos Holdings, Inc.COM97,886$8.56M0.1%History
CTXSCitrix Systems IncCOM81,850$8.50M0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF155,257$8.49M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF39,899$8.43M0.1%–
INCYIncyte CorpCOM125,795$8.38M0.1%History
MKTXMarketaxess Holdings IncCOM37,557$8.36M0.1%History
RPMRPM International IncCOM98,634$8.22M0.1%History
ACADAcadia Pharmaceuticals IncCOM475,921$7.79M0.1%History
LNTAlliant Energy CorpStock146,086$7.74M0.1%History
XPEVXpeng Inc.ADS646,706$7.73M0.1%History
HRLHormel Foods CorpCOM169,959$7.72M0.1%History
QLYSQualys, Inc.COM51,348$7.16M0.1%History
APLSApellis Pharmaceuticals, Inc.COM101,085$6.90M0.1%History
NEOGNeogen CorpCOM483,759$6.76M0.1%History
FNDFloor & Decor Holdings, Inc.CL A92,020$6.46M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF79,567$6.31M0.1%–
LHLabcorp Holdings Inc.COM NEW29,588$6.06M0.1%History
MTDRMatador Resources CoCOM123,391$6.04M0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF135,844$5.84M0.1%–
HEI.AHeico CorpCL A41,784$5.76M0.1%History
iShares Russell 1000 Growth ETF464287614ETF27,204$5.72M0.1%–
NSITInsight Enterprises IncCOM68,669$5.66M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM96,427$5.53M<0.1%History
UHSUniversal Health Services IncCL B62,270$5.49M<0.1%History
TENBTenable Holdings, Inc.COM148,441$5.17M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM82,807$5.08M<0.1%History
CNKCinemark Holdings, Inc.COM406,408$4.92M<0.1%History
DFSDiscover Financial ServicesCOM53,914$4.90M<0.1%History
SEESealed Air CorpCOM108,362$4.82M<0.1%History
CHNGChange Healthcare Inc.COM174,699$4.80M<0.1%History
ARGXArgenx SESPONSORED ADR13,405$4.73M<0.1%History
ABMDAbiomed IncCOM18,763$4.61M<0.1%History
GATXGatx CorpCOM51,836$4.41M<0.1%History
BHPBHP Group LtdADR88,120$4.41M<0.1%History
POWIPower Integrations IncCOM67,813$4.36M<0.1%History
iShares Tr464288752US HOME CONS ETF80,540$4.19M<0.1%–
BRSLBrightstar Lottery PLCSHS USD256,344$4.05M<0.1%History
TDWTidewater IncCOM186,471$4.05M<0.1%History
KSSKOHLS CorpStock160,461$4.04M<0.1%History
KRCKilroy Realty CorpCOM94,929$4.00M<0.1%History
ASMLASML Holding NVADR9,138$3.79M<0.1%History
iShares Tr46435G334MSCI UK ETF NEW142,950$3.75M<0.1%–
ARESAres Management CorpCL A COM STK57,930$3.59M<0.1%History
iShares Inc464286103MSCI AUST ETF182,120$3.57M<0.1%–
TSTenaris SASPONSORED ADS138,060$3.57M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM368,310$3.53M<0.1%History
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SPCEVirgin Galactic Holdings, IncCOM696,306$3.28M<0.1%History
iShares MSCI India ETF46429B598ETF79,717$3.25M<0.1%–
AXONAxon Enterprise, Inc.COM27,828$3.22M<0.1%History
IFFInternational Flavors & Fragrances IncCOM34,389$3.12M<0.1%History
PLCEChildrens Place, Inc.COM100,073$3.09M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF70,359$3.03M<0.1%–
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State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF44,852$2.99M<0.1%–
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JLLJones Lang Lasalle IncCOM19,675$2.97M<0.1%History
AGNCAGNC Investment Corp.REIT351,994$2.96M<0.1%History
LUVSouthwest Airlines CoCOM95,934$2.96M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR121,052$2.90M<0.1%History
LBTYALiberty Global Ltd.SHS CL A178,250$2.88M<0.1%History
CABOCable One, Inc.COM3,357$2.86M<0.1%History