SOROS FUND MANAGEMENT LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP INC | 95,054,700 |
| WOLFSPEED INC | 62,840,700 |
| LUMENTUM HLDGS INC | 61,924,100 |
| AMERICAN WTR WKS CO INC NEW | 46,349,400 |
| NCL CORP LTD | 45,139,500 |
| RAPID7 INC | 35,090,200 |
| ISHARES TR | 33,263,200 |
| AERCAP HOLDINGS NV | 30,106,900 |
New stocks bought by SOROS FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLOCK INC | 310 |
| ALTERYX INC | 285 |
| SOUTHERN CO | 200 |
| CME GROUP INC | 169 |
| NIKE INC | 161 |
| INTERACTIVE BROKERS GROUP IN | 128 |
| FASTLY INC | 77.04 |
| FMC CORP | 59.05 |
Additions to existing portfolio by SOROS FUND MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -90.46 |
| SPDR SER TR | -89.11 |
| ETSY INC | -80.53 |
| DISNEY WALT CO | -75.53 |
| RIVIAN AUTOMOTIVE INC | -75.05 |
| PIEDMONT LITHIUM INC | -75.00 |
| RINGCENTRAL INC | -75.00 |
| SALESFORCE INC | -73.6 |
SOROS FUND MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COUPA SOFTWARE INC | -86,210,000 |
| FORD MTR CO DEL | -78,689,600 |
| AMERICAN AIRLINES GROUP INC | -64,545,600 |
| MARATHON DIGITAL HOLDINGS IN | -8,984,660 |
| SHIFT4 PMTS INC | -29,234,000 |
| CINEMARK HLDGS INC | -31,654,400 |
| COUPA SOFTWARE INC | -29,318,200 |
| ETSY INC | -29,457,000 |
SOROS FUND MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SOROS FUND MANAGEMENT LLC
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.40 | 241,400 | 26,008,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 100,000 | 7,555,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 97,862 | 27,969,900 | UNCHANGED | 0.00 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.27 | 28,001,000 | 17,535,600 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 1.10 | 110,500,000 | 71,553,400 | REDUCED | -8.3 | |
| AGG | ISHARES TR | 4.10 | 2,423,390 | 265,628,000 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.51 | 186,453 | 33,263,200 | NEW | ||
| AGG | ISHARES TR | 0.09 | 200,000 | 5,906,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 50,000 | 1,973,000 | NEW | ||
| AIMC | ALTRA INDL MOTION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.16 | 70,433 | 10,236,000 | REDUCED | -4.74 | |
| AMRS | AMYRIS INC | 0.02 | 4,000,000 | 1,100,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.12 | 706,561 | 72,980,700 | REDUCED | -21.62 | |
| APRN | BLUE APRON HLDGS INC | 0.00 | 300,000 | 203,250 | NEW | ||
| APTV | APTIV PLC | 0.31 | 178,518 | 20,027,900 | REDUCED | -10.77 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 52,100 | 4,347,220 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.68 | 1,224,720 | 43,845,200 | REDUCED | -63.83 | |
| ASH | ASHLAND INC | 0.08 | 51,250 | 5,263,890 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 26,162 | 1,707,070 | NEW | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.72 | 316,400 | 46,349,400 | NEW | ||
| AYX | ALTERYX INC | 0.35 | 27,000,000 | 22,864,700 | ADDED | 285 | |
| AYX | ALTERYX INC | 0.05 | 54,137 | 3,185,420 | NEW | ||
| BGCP | BGC PARTNERS INC | 0.20 | 2,517,290 | 13,165,400 | REDUCED | -10.65 | |
| BIL | SPDR SER TR | 0.26 | 376,700 | 16,522,100 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 127,000 | 3,763,010 | REDUCED | -89.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.56 | 13,700 | 36,338,000 | ADDED | 7.03 | |
| BL | BLACKLINE INC | 1.56 | 119,000,000 | 101,413,000 | REDUCED | -3.64 | |
| BNDD | KRANESHARES TR | 0.39 | 817,821 | 25,507,800 | NEW | ||
| BOWL | BOWLERO CORP | 0.78 | 3,000,000 | 50,850,000 | REDUCED | -63.21 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.09 | 246,326 | 5,808,370 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.59 | 45,000,000 | 38,252,500 | REDUCED | -31.86 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.54 | 262,800 | 35,278,300 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.87 | 62,275,000 | 56,189,800 | ADDED | 7.79 | |
| CE | CELANESE CORP DEL | 0.36 | 212,792 | 23,170,900 | ADDED | 25.15 | |
| CFLT | CONFLUENT INC | 1.50 | 122,900,000 | 97,345,800 | REDUCED | -9.96 | |
| CME | CME GROUP INC | 0.24 | 80,928 | 15,499,300 | ADDED | 169 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORS | CORSAIR PARTNERING CORP | 0.08 | 500,054 | 5,135,560 | UNCHANGED | 0.00 | |
| COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.52 | 170,029 | 33,968,400 | REDUCED | -73.6 | |
| CSX | CSX CORP | 0.17 | 363,483 | 10,882,700 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.95 | 1,374,700 | 61,724,000 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 90,000 | 5,256,000 | NEW | ||
| DASH | DOORDASH INC | 0.06 | 66,075 | 4,199,730 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 52,500 | 5,189,100 | REDUCED | -34.38 | |
| DGNU | DRAGONEER GROWTH OPT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.07 | 46,400 | 4,646,030 | REDUCED | -75.53 | |
| DISH | DISH NETWORK CORPORATION | 1.02 | 123,150,000 | 66,027,200 | REDUCED | -22.13 | |
| DOCN | DIGITALOCEAN HLDGS INC | 2.50 | 206,518,000 | 162,278,000 | ADDED | 19.02 | |
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.60 | 159,097 | 39,211,000 | ADDED | 41.42 | |
| EMGF | ISHARES INC | 0.35 | 460,000 | 22,691,800 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 190,000 | 4,921,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.09 | 477,750 | 5,957,540 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 134,200 | 775,676 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.31 | 14,000,000 | 20,098,700 | REDUCED | -80.53 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 2.00 | 7,309,490 | 129,963,000 | REDUCED | -14.37 | |
| FIGS | FIGS INC | 0.19 | 2,000,000 | 12,380,000 | REDUCED | -36.64 | |
| FIVN | FIVE9 INC | 0.35 | 23,980,000 | 22,569,500 | REDUCED | -5.59 | |
| FMC | FMC CORP | 0.09 | 48,811 | 5,961,290 | ADDED | 59.05 | |
| FOCS | FOCUS FINL PARTNERS INC | 0.45 | 558,461 | 28,967,400 | REDUCED | -9.28 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.10 | 103,111 | 6,824,920 | NEW | ||
| FRSH | FRESHWORKS INC | 0.34 | 1,425,660 | 21,898,200 | REDUCED | -37.03 | |
| FSLY | FASTLY INC | 0.45 | 36,195,000 | 29,049,300 | ADDED | 77.04 | |
| FSLY | FASTLY INC | 0.34 | 1,225,000 | 21,756,000 | NEW | ||
| FTV | FORTIVE CORP | 0.18 | 171,955 | 11,722,200 | ADDED | 30.63 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.05 | 116,550 | 3,273,890 | NEW | ||
| GOOG | ALPHABET INC | 2.27 | 1,419,080 | 147,201,000 | REDUCED | -19.22 | |
| GOOG | ALPHABET INC | 0.07 | 46,600 | 4,846,400 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 2,284 | 747,119 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 5.54 | 3,291,800 | 359,267,000 | ADDED | 15.16 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.31 | 240,400 | 19,847,400 | ADDED | 128 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.53 | 3,242,810 | 34,211,700 | REDUCED | -62.95 | |
| INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.48 | 70,414 | 31,392,700 | REDUCED | -17.1 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 100,000 | 3,724,000 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 1.00 | 44.00 | NEW | ||
| IVC | INVACARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAIR | KAIROS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAIR | KAIROS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.75 | 1,389,890 | 113,554,000 | UNCHANGED | 0.00 | |
| LHCG | LHC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 1.14 | 84,000,000 | 73,621,800 | REDUCED | -7.18 | |
| LITE | LUMENTUM HLDGS INC | 0.96 | 80,500,000 | 61,924,100 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.55 | 176,895 | 35,803,500 | ADDED | 3.1 | |
| LVGO | LIVONGO HEALTH INC | 0.27 | 20,000,000 | 17,700,000 | REDUCED | -37.06 | |
| LYFT | LYFT INC | 1.53 | 112,000,000 | 99,309,600 | ADDED | 34.86 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.07 | 81,700 | 4,433,040 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 1.36 | 95,642,000 | 88,550,300 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.82 | 98,735,000 | 53,385,900 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.29 | 80,000 | 18,694,400 | REDUCED | -33.33 | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.01 | 90,212 | 474,515 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 1.90 | 146,000,000 | 123,425,000 | ADDED | 10.61 | |
| NFLX | NETFLIX INC | 0.19 | 35,000 | 12,091,800 | NEW | ||
| NKE | NIKE INC | 0.32 | 166,720 | 20,446,500 | ADDED | 161 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 27,075 | 5,739,900 | NEW | ||
| NVSA | NEW VISTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 2.14 | 152,196,000 | 139,153,000 | REDUCED | -4.1 | |
| OKTA | OKTA INC | 1.27 | 95,500,000 | 82,238,800 | ADDED | 51.59 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLL | PIEDMONT LITHIUM INC | 0.01 | 15,000 | 900,750 | REDUCED | -75.00 | |
| PTON | PELOTON INTERACTIVE INC | 1.36 | 116,476,000 | 88,525,500 | ADDED | 10.34 | |
| PTRA | PROTERRA INC | 0.05 | 2,315,200 | 3,519,110 | REDUCED | -4.14 | |
| QCOM | QUALCOMM INC | 0.20 | 104,350 | 13,313,000 | ADDED | 50.47 | |
| RILY | B. RILEY FINANCIAL INC | 0.03 | 64,341 | 1,826,640 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.85 | 3,579,100 | 55,404,400 | REDUCED | -75.05 | |
| RKT | ROCKET COS INC | 0.03 | 200,000 | 1,812,000 | NEW | ||
| RNG | RINGCENTRAL INC | 1.72 | 126,500,000 | 111,826,000 | ADDED | 10.00 | |
| RNG | RINGCENTRAL INC | 0.08 | 173,766 | 5,329,400 | NEW | ||
| RNG | RINGCENTRAL INC | 0.03 | 2,000,000 | 1,623,260 | REDUCED | -75.00 | |
| RPD | RAPID7 INC | 0.54 | 40,000,000 | 35,090,200 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.08 | 37,105 | 5,221,790 | ADDED | 4.71 | |
| SGFY | SIGNIFY HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 1.47 | 134,000,000 | 95,054,700 | NEW | ||
| SNAP | SNAP INC | 1.36 | 96,000,000 | 88,408,300 | REDUCED | -17.86 | |
| SNOW | SNOWFLAKE INC | 0.09 | 38,500 | 5,940,160 | ADDED | 35.46 | |
| SO | SOUTHERN CO | 0.13 | 120,000 | 8,349,600 | ADDED | 200 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 2.12 | 159,732,000 | 137,277,000 | ADDED | 17.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 11,466 | 4,694,070 | REDUCED | -90.46 | |
| SQ | BLOCK INC | 0.84 | 70,709,000 | 54,456,100 | ADDED | 310 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.06 | 28,500 | 4,127,940 | REDUCED | -40.11 | |
| TPBA | TPB ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPBA | TPB ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.12 | 9,645,000 | 8,005,350 | REDUCED | -34.83 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 1.94 | 161,500,000 | 125,907,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 818,955 | 25,960,900 | ADDED | 45.86 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 168,100 | 13,093,300 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.31 | 116,256 | 19,944,900 | ADDED | 27.75 | |
| W | WAYFAIR INC | 1.55 | 152,450,000 | 100,755,000 | REDUCED | -4.39 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 94,550 | 2,493,280 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.08 | 34,300 | 5,057,540 | NEW | ||
| WOLF | WOLFSPEED INC | 0.97 | 74,600,000 | 62,840,700 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 75,000 | 5,076,750 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZG | ZILLOW GROUP INC | 0.83 | 46,000,000 | 53,789,600 | UNCHANGED | 0.00 | |
| SEA LTD | 2.57 | 137,225,000 | 167,005,000 | REDUCED | -1.44 | ||
| NIO INC | 1.65 | 115,308,000 | 107,240,000 | UNCHANGED | 0.00 | ||
| SEA LTD | 1.65 | 134,511,000 | 106,918,000 | REDUCED | -5.61 | ||
| NCL CORP LTD | 1.27 | 76,000,000 | 82,273,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.70 | 59,750,000 | 45,139,500 | NEW | |||
| AERCAP HOLDINGS NV | 0.46 | 535,425 | 30,106,900 | NEW | |||
| NIO INC | 0.31 | 25,330,000 | 20,196,000 | UNCHANGED | 0.00 | ||
| TECK RESOURCES LTD | 0.28 | 497,854 | 18,171,700 | NEW | |||
| JD.COM INC | 0.14 | 200,000 | 8,778,000 | NEW | |||
| ATLASSIAN CORPORATION | 0.11 | 41,727 | 7,142,410 | REDUCED | -25.12 | ||
| SPOTIFY TECHNOLOGY S A | 0.06 | 28,672 | 3,831,150 | REDUCED | -61.08 | ||
| CANADA GOOSE HLDGS INC | 0.04 | 150,000 | 2,887,500 | NEW | |||
| TRANSPHORM INC | 0.04 | 639,820 | 2,552,880 | REDUCED | -5.07 | ||
| PERMIAN RESOURCES CORP | 0.02 | 100,000 | 1,050,000 | NEW | |||
| ICICI BANK LIMITED | 0.01 | 43,063 | 929,300 | NEW | |||
| HDFC BANK LTD | 0.01 | 11,818 | 787,906 | NEW | |||
| PETROLEO BRASILEIRO SA PETRO | 0.01 | 56,203 | 586,197 | NEW | |||
| ITAU UNIBANCO HLDG S A | 0.01 | 120,348 | 586,095 | NEW | |||
| INFOSYS LTD | 0.01 | 25,245 | 440,273 | NEW | |||
| CENTRAIS ELETRICAS BRASILEIR | 0.01 | 57,285 | 379,800 | NEW | |||
| PETROLEO BRASILEIRO SA PETRO | 0.00 | 23,007 | 213,505 | NEW | |||
| SITIO ROYALTIES CORP | 0.00 | 1,071,250 | 41,779 | UNCHANGED | 0.00 | ||
| TOWER SEMICONDUCTOR LTD | 0.00 | 1.00 | 42.00 | UNCHANGED | 0.00 | ||
| ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SELINA HOSPITALITY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TERRAN ORBITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN STAR INVEST CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |