OAKTREE CAPITAL MANAGEMENT LP
Datum: 30-09-2025
Hodnota portfolia: 6,737.3 mil
Zisk za posledních 5 let: 98.23%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| TORM PLC | 40.6 mil | 11.72% | -8.57% | 41.66% | 6.59 | 30-09-2018 |
| CHESAPEAKE ENERGY CORP | 7.0 mil | 7.83% | -10.64% | 0.00% | 43.50 | 31-03-2021 |
| GARRETT MOTION INC | 44.1 mil | 5.04% | 14.72% | 41.04% | 7.60 | 30-06-2021 |
| STATE STREET CORP | 450.00 tis | 0.44% | -65.16% | 0.00% | 35,150.73 | 30-09-2021 |
| SITIO ROYALTIES CORP | 12.9 mil | 4.09% | -17.69% | 16.69% | 28.84 | 31-12-2022 |
| STAR BULK CARRIERS CORP | 2.0 mil | 0.54% | -43.49% | 1.69% | 9.82 | 30-06-2016 |
| ANGLOGOLD ASHANTI PLC | 5.4 mil | 1.24% | 100.00% | 0.00% | 15,800.00 | 30-09-2023 |
| RUNWAY GROWTH FINANCE CORP | 8.3 mil | 1.25% | -30.81% | 22.32% | 12.86 | 31-12-2021 |
| Indivior | 10.7 mil | 3.83% | 37.10% | 8.55% | 13.42 | 31-03-2024 |
| VIPER ENERGY INC | 6.3 mil | 3.57% | 100.00% | 4.99% | 38.22 | 30-09-2025 |
| INFINERA CORP | 25.2 mil | 1.53% | -4.62% | 11.14% | 4.21 | 31-12-2018 |
| SUNOPTA INC | 20.7 mil | 1.01% | -44.48% | 17.95% | 12.08 | 31-03-2017 |
| Indivior PLC | 11.0 mil | 2.79% | 39.46% | 8.90% | 13.42 | 31-03-2024 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1.2 mil | 2.38% | -7.30% | 1.70% | 135.48 | 31-12-2022 |
| VALE SA | 2.0 mil | 0.33% | -3.47% | 0.05% | 13.04 | 30-09-2020 |
| VISTA ENERGY SAB DE CV | 1.8 mil | 0.94% | -44.54% | 1.77% | 6.83 | 30-09-2019 |
| FREEPORT-MCMORAN INC | 1.5 mil | 0.88% | -41.13% | 0.10% | 35.03 | 30-09-2021 |
| TELEPHONE AND DATA SYSTEMS INC | 3.7 mil | 2.15% | 100.00% | 3.21% | 39.24 | 30-09-2025 |
| CEMEX SAB DE CV | 14.0 mil | 1.32% | -2.31% | 0.97% | 3.93 | 31-12-2012 |
| ORACLE CORP | 500.00 tis | 2.09% | 100.00% | 0.02% | 281.24 | 30-09-2025 |
| NMI HOLDINGS INC | 1.1 mil | 0.54% | -73.37% | 1.31% | 10.57 | 30-09-2014 |
| INDIVIOR PLC | 4.5 mil | 1.12% | -0.76% | 0.00% | 19.94 | 31-03-2024 |
| TALEN ENERGY CORP | 65.00 tis | 0.33% | -69.94% | 0.14% | 201.21 | 31-12-2024 |
| NOKIA OYJ | 18.8 mil | 1.34% | -19.86% | 0.35% | 5.27 | 31-03-2025 |
| CALIFORNIA RESOURCES CORP | 694.50 tis | 0.55% | -49.30% | 0.78% | 52.47 | 30-09-2024 |
| BANCO BRADESCO SA | 14.1 mil | 0.60% | -51.41% | 0.13% | 3.52 | 31-12-2019 |
| CORE SCIENTIFIC INC | 6.4 mil | 1.70% | 100.00% | 2.01% | 17.94 | 30-09-2025 |
| CBL & ASSOCIATES PROPERTIES INC | 4.0 mil | 1.21% | 4.91% | 12.72% | 32.09 | 31-12-2021 |
| BARRICK MINING CORP | 3.2 mil | 1.13% | 100.00% | 0.18% | 20.82 | 30-06-2025 |
| LIBERTY GLOBAL LTD | 500.00 tis | 0.11% | -33.08% | 0.14% | 10.87 | 30-09-2024 |
| CATERPILLAR INC | 300.00 tis | 1.29% | -18.65% | 0.06% | 273.00 | 30-09-2023 |
| FTAI AVIATION LTD | 1.2 mil | 0.79% | -15.79% | 0.00% | 17.12 | 31-12-2022 |
| ITAU UNIBANCO HOLDING SA | 6.6 mil | 0.62% | -39.75% | 0.07% | 5.86 | 30-09-2014 |
| PETROLEO BRASILEIRO SA | 2.7 mil | 0.74% | -3.58% | 0.04% | 9.52 | 30-06-2019 |
| KILROY REALTY CORP | 1.9 mil | 0.85% | 15.78% | 1.58% | 61.83 | 31-03-2021 |
| TRANSALTA CORP | 5.6 mil | 1.01% | 100.00% | 1.87% | 9.35 | 31-03-2025 |
| ICICI BANK LTD | 2.8 mil | 0.94% | -22.58% | 0.08% | 11.51 | 30-09-2014 |
| JD.COM INC | 12.4 mil | 0.22% | 100.00% | 0.00% | 1.05 | 30-06-2025 |
| SUNRISE COMMUNICATIONS AG/OLD | 1.4 mil | 1.10% | 100.00% | 0.00% | 43.08 | 31-12-2024 |
| GRAB HOLDINGS LTD | 10.3 mil | 0.90% | 100.00% | 0.25% | 4.53 | 31-03-2025 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.5 mil | 1.07% | 100.00% | 0.09% | 16.01 | 30-09-2025 |
| PEBBLEBROOK HOTEL TRUST | 7.4 mil | 0.09% | 100.00% | 0.00% | 834.40 | 30-09-2023 |
| JETBLUE AIRWAYS CORP | 22.6 mil | 0.24% | -21.89% | 0.00% | 0.79 | 30-06-2022 |
| NRG ENERGY INC | 3.4 mil | 0.09% | -1.50% | 0.00% | 1.09 | 31-03-2021 |
| BARRICK GOLD CORP | 1.0 mil | 0.28% | 100.00% | 0.06% | 15.50 | 31-12-2024 |
| INFOSYS LTD | 1.7 mil | 0.61% | 100.00% | 0.04% | 22.27 | 30-09-2024 |
| COHERUS BIOSCIENCES INC | 10.3 mil | 0.08% | -7.26% | 0.00% | 0.68 | 31-03-2023 |
| ISHARES RUSSELL 2000 ETF | 220.00 tis | 0.79% | -11.29% | 0.08% | 215.79 | 30-06-2025 |
| TRIP.COM GROUP LTD | 585.65 tis | 0.44% | 100.00% | 0.09% | 47.55 | 30-06-2024 |
| CABLE ONE INC | 26.3 mil | 0.31% | 4.17% | 0.00% | 0.80 | 31-03-2022 |
| LIBERTY LATIN AMERICA LTD | 969.00 tis | 0.01% | -90.99% | 0.00% | 319.24 | 31-12-2022 |
| YUM CHINA HOLDINGS INC | 486.06 tis | 0.30% | 100.00% | 0.12% | 40.19 | 31-03-2024 |
| FULL TRUCK ALLIANCE CO LTD | 1.8 mil | 0.37% | 100.00% | 0.18% | 11.81 | 30-06-2025 |
| BAUSCH LOMB CORP | 3.2 mil | 0.73% | 28.69% | 0.92% | 13.47 | 30-06-2025 |
| SUNNOVA ENERGY INTERNATIONAL INC | 12.8 mil | 0.10% | 100.00% | 0.00% | 0.49 | 30-06-2024 |
| BAIDU INC | 199.68 tis | 0.36% | 100.00% | 0.01% | 92.03 | 31-03-2025 |
| ECHOSTAR CORP | 16.0 mil | 0.35% | 100.00% | 0.00% | 1.12 | 31-03-2025 |
| QUANTA SERVICES INC | 120.00 tis | 0.67% | 100.00% | 0.08% | 316.05 | 31-12-2024 |
| BANCO MACRO SA | 434.30 tis | 0.33% | 100.00% | 0.07% | 49.14 | 31-03-2024 |
| ECOPETROL SA | 3.5 mil | 0.54% | -15.39% | 0.01% | 10.27 | 31-03-2025 |
| TERNIUM SA | 828.31 tis | 0.43% | -14.49% | 0.04% | 38.25 | 30-06-2022 |
| NETEASE INC | 232.59 tis | 0.35% | 100.00% | 0.04% | 93.51 | 30-09-2024 |
| ENLINK MIDSTREAM LLC | 2.5 mil | 0.59% | 100.00% | 0.55% | 14.51 | 30-09-2024 |
| TELECOM ARGENTINA SA | 2.4 mil | 0.17% | 4.18% | 0.57% | 12.35 | 30-06-2018 |
| AMERICA MOVIL SAB DE CV | 2.3 mil | 0.62% | 100.00% | 0.00% | 18.52 | 31-12-2023 |
| PDD HOLDINGS INC | 2.5 mil | 0.04% | -67.18% | 0.00% | 110.11 | 30-06-2023 |
| ANYWHERE REAL ESTATE INC | 2.0 mil | 0.02% | 100.00% | 0.00% | 765.00 | 30-09-2023 |
| MARRIOTT INTERNATIONAL INC/MD | 150.00 tis | 0.58% | 100.00% | 0.05% | 260.44 | 30-09-2025 |
| GUARDANT HEALTH INC | 7.2 mil | 0.14% | -10.87% | 0.00% | 1.04 | 31-03-2025 |
| CONMED CORP | 1.8 mil | 0.03% | -5.91% | 0.00% | 1.12 | 30-06-2023 |
| CONSTELLATION ENERGY CORP | 180.00 tis | 0.57% | 100.00% | 0.06% | 205.05 | 30-06-2024 |
| OAKTREE SPECIALTY LENDING CORP | 1.9 mil | 0.36% | -17.55% | 2.10% | 18.83 | 31-03-2023 |
| KANZHUN LTD | 1.8 mil | 0.43% | -22.88% | 0.40% | 17.36 | 30-09-2024 |
| XP INC | 510.76 tis | 0.15% | 100.00% | 0.09% | 17.94 | 30-09-2024 |
| TELADOC HEALTH INC | 6.9 mil | 0.08% | 100.00% | 0.00% | 801.90 | 30-09-2023 |
| BAUSCH PLUS LOMB CORP | 2.5 mil | 0.56% | 100.00% | 0.71% | 13.01 | 30-06-2025 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 724.44 tis | 0.54% | 100.00% | 0.00% | 50.01 | 30-09-2025 |
| H WORLD GROUP LTD | 1.4 mil | 0.02% | 100.00% | 0.00% | 1,149.50 | 30-09-2023 |
| ETSY INC | 4.9 mil | 0.05% | -47.77% | 0.00% | 0.77 | 30-06-2022 |
| JOYY INC | 6.7 mil | 0.09% | -20.05% | 0.00% | 44.45 | 31-03-2023 |
| MARRIOTT VACATIONS WORLDWIDE CORP | 5.8 mil | 0.08% | 100.00% | 0.00% | 889.50 | 31-12-2023 |
| SUMMIT HOTEL PROPERTIES INC | 6.0 mil | 0.09% | -20.78% | 0.00% | 0.89 | 31-12-2023 |
| KE HOLDINGS INC | 1.5 mil | 0.46% | -5.34% | 0.14% | 19.69 | 31-03-2025 |
| LI AUTO INC | 983.32 tis | 0.47% | 100.00% | 0.10% | 30.62 | 31-03-2024 |
| BERRY CORP | 3.7 mil | 0.18% | -23.28% | 4.76% | 11.52 | 31-03-2019 |
| SAREPTA THERAPEUTICS INC | 2.0 mil | 0.03% | -9.23% | 0.00% | 1,121.90 | 30-09-2023 |
| SNAP INC | 2.0 mil | 0.03% | -47.66% | 0.00% | 0.93 | 30-09-2022 |
| BATTALION OIL CORP | 3.0 mil | 0.16% | -40.37% | 18.29% | 4.67 | 31-03-2020 |
| ALARM.COM HOLDINGS INC | 7.8 mil | 0.14% | 142.76% | 0.00% | 0.95 | 31-03-2022 |
| TRAVERE THERAPEUTICS INC | 7.7 mil | 0.13% | -9.14% | 0.00% | 0.87 | 30-09-2024 |
| TRANSPORTADORA DE GAS DEL SUR SA | 1.6 mil | 0.24% | -21.24% | 1.08% | 10.80 | 30-09-2018 |
| SEA LTD | 7.2 mil | 0.10% | -65.82% | 0.00% | 0.81 | 30-09-2021 |
| ALTICE USA INC | 5.9 mil | 0.19% | 100.00% | 1.30% | 2.04 | 30-06-2024 |
| ALIBABA GROUP HOLDING LTD | 5.4 mil | 0.12% | 100.00% | 0.00% | 1.28 | 30-06-2025 |
| ECOVYST INC | 2.9 mil | 0.37% | 100.00% | 2.46% | 8.76 | 30-09-2025 |
| WIX.COM LTD | 1.3 mil | 0.02% | -16.07% | 0.00% | 0.85 | 30-09-2022 |
| ENVISTA HOLDINGS CORP | 6.5 mil | 0.10% | 100.00% | 0.00% | 0.90 | 31-12-2024 |
| CRACKER BARREL OLD COUNTRY STORE INC | 4.5 mil | 0.05% | 100.00% | 0.00% | 830.63 | 30-09-2023 |
| JBS NV | 1.6 mil | 0.35% | 484.15% | 0.07% | 14.88 | 30-06-2025 |
| SMARTRENT INC | 7.5 mil | 0.13% | -27.26% | 3.98% | 3.42 | 31-03-2022 |
| MAGNACHIP SEMICONDUCTOR CORP | 2.8 mil | 0.19% | -6.99% | 7.73% | 11.64 | 31-03-2017 |
| FIRST MAJESTIC SILVER CORP | 8.5 mil | 0.14% | -36.60% | 0.00% | 0.77 | 30-09-2023 |
| TPI COMPOSITES INC | 700.74 tis | 0.03% | -71.84% | 1.65% | 11.28 | 30-09-2022 |
| BRASKEM SA | 2.5 mil | 0.17% | -41.78% | 0.31% | 9.57 | 31-03-2024 |
| SPOTIFY TECHNOLOGY SA | 7.8 mil | 0.11% | -65.86% | 0.00% | 0.83 | 31-03-2022 |
| UNITI GROUP INC | 3.4 mil | 0.16% | -49.99% | 1.43% | 10.54 | 30-09-2020 |
| AEROVIRONMENT INC | 17.8 mil | 0.33% | 100.00% | 0.00% | 1.24 | 30-09-2025 |
| ARRAY TECHNOLOGIES INC | 1.2 mil | 0.02% | -23.71% | 0.00% | 1,141.50 | 30-09-2023 |
| ALVOTECH SA | 4.7 mil | 0.11% | 48.43% | 0.00% | 0.84 | 30-06-2022 |
| GERDAU SA | 5.9 mil | 0.31% | 100.00% | 0.23% | 3.23 | 30-06-2024 |
| KINGSOFT CORP LTD | 1.1 mil | 0.30% | 100.00% | 0.04% | 14.36 | 31-03-2025 |
| DAYFORCE INC | 8.3 mil | 0.12% | -4.70% | 0.00% | 0.85 | 30-09-2022 |
| PERFICIENT INC | 5.4 mil | 0.08% | -51.87% | 0.00% | 0.81 | 31-12-2022 |
| PG&E CORP | 6.2 mil | 0.13% | -56.82% | 0.00% | 1.09 | 31-12-2024 |
| BRIDGEBIO PHARMA INC | 5.0 mil | 0.06% | -11.82% | 0.00% | 0.63 | 31-03-2023 |
| MGIC INVESTMENT CORP | 866.00 tis | 0.24% | -16.47% | 0.31% | 9.28 | 31-03-2013 |
| ASCENDIS PHARMA A/S | 4.5 mil | 0.08% | 100.00% | 0.00% | 1.16 | 31-03-2024 |
| CMS ENERGY CORP | 6.0 mil | 0.10% | 100.00% | 0.00% | 1.08 | 30-09-2024 |
| LIVANOVA PLC | 10.0 mil | 0.18% | -36.69% | 0.00% | 0.96 | 31-03-2025 |
| MKS INC | 12.0 mil | 0.20% | 100.00% | 0.00% | 0.99 | 30-06-2025 |
| AFFIRM HOLDINGS INC | 7.4 mil | 0.10% | -64.25% | 0.00% | 0.75 | 31-03-2023 |
| NUVASIVE INC | 6.8 mil | 0.11% | -15.01% | 0.00% | 0.89 | 31-03-2021 |
| PPL CORP | 8.5 mil | 0.16% | 106.55% | 0.00% | 1.06 | 30-09-2024 |
| COINBASE GLOBAL INC | 7.9 mil | 0.18% | 247.19% | 0.00% | 1.17 | 31-03-2025 |
| CHEESECAKE FACTORY INC/THE | 4.1 mil | 0.05% | 100.00% | 0.00% | 831.25 | 30-09-2023 |
| ONITY GROUP INC | 451.03 tis | 0.17% | -10.29% | 5.85% | 32.88 | 30-06-2021 |
| SOUTHERN CO/THE | 7.8 mil | 0.13% | 100.00% | 0.00% | 1.02 | 30-06-2024 |
| ALPHATEC HOLDINGS INC | 4.7 mil | 0.08% | 100.00% | 0.00% | 1.04 | 31-03-2024 |
| BLACKSTONE MORTGAGE TRUST INC | 7.2 mil | 0.12% | -9.28% | 0.00% | 0.93 | 30-09-2023 |
| PAMPA ENERGIA SA | 203.77 tis | 0.14% | -33.20% | 0.37% | 25.27 | 30-09-2018 |
| MGP INGREDIENTS INC | 17.3 mil | 0.25% | 100.00% | 0.00% | 0.96 | 31-03-2025 |
| TRIPADVISOR INC | 19.7 mil | 0.24% | 66.10% | 0.00% | 280.86 | 30-09-2022 |
| MFA FINANCIAL INC | 11.0 mil | 0.16% | -33.36% | 0.00% | 0.99 | 31-12-2020 |
| AMPHASTAR PHARMACEUTICALS INC | 17.8 mil | 0.24% | 100.00% | 0.00% | 0.91 | 30-09-2025 |
| MICROSTRATEGY INC | 8.1 mil | 0.08% | -41.56% | 0.00% | 0.58 | 31-03-2023 |
| HAEMONETICS CORP | 6.6 mil | 0.10% | 74.08% | 0.00% | 0.87 | 31-03-2022 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 2.5 mil | 0.03% | 74.95% | 0.00% | 361.70 | 31-12-2022 |
| KAMAN CORP | 15.4 mil | 0.22% | 26.94% | 0.00% | 122.72 | 30-09-2021 |
| SHIFT4 PAYMENTS INC | 3.3 mil | 0.04% | 79.07% | 0.00% | 347.41 | 30-09-2022 |
| WEC ENERGY GROUP INC | 7.2 mil | 0.14% | 100.00% | 0.00% | 1.16 | 30-06-2025 |
| SPECTRUM BRANDS HOLDINGS INC | 16.2 mil | 0.22% | 100.00% | 0.00% | 0.93 | 30-09-2025 |
| AZUL SA | 2.4 mil | 0.16% | -30.51% | 2.11% | 11.05 | 30-06-2017 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 6.0 mil | 0.09% | 23.05% | 0.00% | 0.95 | 31-03-2024 |
| PARSONS CORP | 7.2 mil | 0.13% | 352.56% | 0.00% | 1.06 | 31-03-2025 |
| STAR HOLDINGS | 0.00 mld | 0.18% | -5.94% | 0.00% | 16.71 | 31-03-2023 |
| BAUSCH HEALTH COS INC | 1.3 mil | 0.14% | -35.15% | 0.35% | 8.22 | 30-09-2023 |
| HIMS & HERS HEALTH INC | 1.1 mil | 0.10% | -26.25% | 0.51% | 13.23 | 31-03-2021 |
| AKAMAI TECHNOLOGIES INC | 4.7 mil | 0.07% | 18.81% | 0.00% | 1.11 | 30-09-2020 |
| DIGITALOCEAN HOLDINGS INC | 8.0 mil | 0.11% | -14.92% | 0.00% | 0.78 | 31-12-2022 |
| DOCUSIGN INC | 1.9 mil | 0.03% | -86.76% | 0.00% | 985.00 | 31-03-2022 |
| SHAKE SHACK INC | 7.0 mil | 0.08% | -29.26% | 0.00% | 0.71 | 30-06-2022 |
| EURONET WORLDWIDE INC | 8.8 mil | 0.12% | 100.00% | 0.00% | 928.75 | 30-09-2023 |
| ZTO EXPRESS CAYMAN INC | 8.8 mil | 0.16% | -23.12% | 0.00% | 1.07 | 30-09-2024 |
| OCWEN FINANCIAL CORP | 451.03 tis | 0.17% | -26.12% | 0.00% | 32.88 | 30-06-2021 |
| NEXTERA ENERGY INC | 7.1 mil | 0.14% | -29.25% | 0.00% | 1.16 | 31-03-2025 |
| LYFT INC | 10.5 mil | 0.14% | 317.69% | 0.00% | 674.07 | 30-09-2022 |
| UPSTART HOLDINGS INC | 6.5 mil | 0.06% | -26.03% | 0.00% | 0.64 | 30-09-2022 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 5.8 mil | 0.08% | 100.00% | 0.00% | 978.00 | 30-09-2023 |
| MERITAGE HOMES CORP | 12.7 mil | 0.19% | 90.53% | 0.00% | 1.00 | 30-06-2025 |
| LUMENTUM HOLDINGS INC | 1.5 mil | 0.02% | -3.44% | 0.00% | 1.06 | 30-06-2023 |
| TETRA TECH INC | 6.1 mil | 0.13% | 100.00% | 0.00% | 1.31 | 30-09-2024 |
| DEXCOM INC | 8.3 mil | 0.13% | -26.04% | 0.00% | 0.90 | 31-03-2025 |
| ENVESTNET INC | 7.8 mil | 0.11% | 100.00% | 0.00% | 0.99 | 31-12-2023 |
| WINGSTOP INC | 50.00 tis | 0.19% | 100.00% | 0.18% | 251.68 | 30-09-2025 |
| EXPAND ENERGY CORP | 95.29 tis | 0.14% | -22.92% | 0.00% | 62.50 | 31-12-2024 |
| FLUOR CORP | 4.4 mil | 0.10% | -25.31% | 0.00% | 1.23 | 30-09-2024 |
| FORD MOTOR CO | 8.5 mil | 0.12% | -11.92% | 0.00% | 1.12 | 31-03-2022 |
| HERTZ GLOBAL HOLDINGS INC | 0.00 mld | 0.12% | -18.47% | 0.33% | 24.99 | 31-12-2021 |
| EVENTBRITE INC | 6.9 mil | 0.09% | -15.21% | 0.00% | 0.78 | 31-03-2023 |
| EZCORP INC | 4.8 mil | 0.07% | -10.22% | 0.00% | 0.88 | 31-12-2019 |
| TECHTARGET INC | 7.0 mil | 0.11% | -0.89% | 0.00% | 0.78 | 31-03-2023 |
| TURNING POINT BRANDS INC | 9.8 mil | 0.14% | 38.68% | 0.00% | 199.11 | 31-03-2023 |
| VALLEY NATIONAL BANCORP | 0.00 mld | 0.16% | 100.00% | 0.20% | 10.86 | 31-12-2023 |
| MESA LABORATORIES INC | 5.5 mil | 0.10% | -13.86% | 0.00% | 0.92 | 30-06-2023 |
| WORKIVA INC | 8.0 mil | 0.15% | 100.00% | 0.00% | 1.06 | 31-12-2024 |
| CYTOKINETICS INC | 6.7 mil | 0.12% | -13.49% | 0.00% | 1.21 | 30-06-2024 |
| BLOCK INC | 1.6 mil | 0.02% | -41.54% | 0.00% | 840.00 | 31-12-2021 |
| PACIRA BIOSCIENCES INC | 6.4 mil | 0.10% | 100.00% | 0.00% | 0.94 | 30-06-2024 |
| VACASA INC | 1.4 mil | 0.11% | 149.81% | 0.00% | 5.43 | 31-03-2024 |
| NUTANIX INC | 5.9 mil | 0.08% | 42.94% | 0.00% | 168.07 | 31-12-2022 |
| CHEGG INC | 2.9 mil | 0.04% | 98.38% | 0.00% | 392.07 | 30-06-2023 |
| BLACKLINE INC | 5.4 mil | 0.08% | -45.25% | 0.00% | 0.84 | 30-09-2022 |
| ADVANCED ENERGY INDUSTRIES INC | 7.9 mil | 0.13% | 100.00% | 0.00% | 1.06 | 30-09-2024 |
| ACCOLADE INC | 5.0 mil | 0.06% | -54.74% | 0.00% | 208.11 | 30-06-2023 |
| UNITY SOFTWARE INC | 7.6 mil | 0.10% | -24.69% | 0.00% | 0.77 | 31-12-2022 |
| FIVERR INTERNATIONAL LTD | 7.3 mil | 0.11% | 93.82% | 0.00% | 0.88 | 31-03-2023 |
| ARBOR REALTY TRUST INC | 8.9 mil | 0.13% | 100.00% | 0.00% | 1.02 | 31-12-2023 |
| ZIFF DAVIS INC | 7.1 mil | 0.11% | 100.00% | 0.00% | 0.93 | 30-09-2024 |
| VERINT SYSTEMS INC | 7.8 mil | 0.13% | 100.00% | 0.00% | 0.96 | 30-06-2025 |
| 8X8 INC | 7.5 mil | 0.10% | 29.73% | 0.00% | 0.85 | 31-12-2023 |
| ON SEMICONDUCTOR CORP | 6.4 mil | 0.10% | -17.99% | 0.00% | 0.99 | 31-03-2024 |
| CERIDIAN HCM HOLDING INC | 9.6 mil | 0.12% | 12.52% | 0.00% | 19.34 | 30-09-2022 |
| VAIL RESORTS INC | 7.5 mil | 0.13% | 14.63% | 0.00% | 0.96 | 30-09-2024 |
| TWO HARBORS INVESTMENT CORP | 6.5 mil | 0.12% | 166.04% | 0.00% | 0.98 | 30-06-2024 |
| LIVE NATION ENTERTAINMENT INC | 4.8 mil | 0.08% | -31.64% | 0.00% | 1.20 | 31-03-2024 |
| INNOVIVA INC | 6.0 mil | 0.08% | -28.40% | 0.00% | 0.82 | 30-06-2023 |
| NATIONAL VISION HOLDINGS INC | 6.3 mil | 0.12% | 66.98% | 0.00% | 0.99 | 30-09-2024 |
| ZSCALER INC | 2.0 mil | 0.04% | -63.01% | 0.00% | 1.09 | 31-12-2022 |
| FIVE9 INC | 6.2 mil | 0.12% | 846.51% | 0.00% | 0.99 | 30-06-2024 |
| TANDEM DIABETES CARE INC | 6.4 mil | 0.12% | 100.00% | 0.00% | 0.94 | 31-03-2025 |
| LIBERTY BROADBAND CORP | 87.00 tis | 0.10% | -11.62% | 0.06% | 158.37 | 31-12-2020 |
| HDFC BANK LTD | 89.70 tis | 0.10% | 87.58% | 0.00% | 61.68 | 31-03-2024 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 5.0 mil | 0.07% | 100.00% | 0.00% | 914.95 | 30-09-2023 |
| PEGASYSTEMS INC | 7.3 mil | 0.12% | 100.00% | 0.00% | 0.98 | 30-09-2024 |
| CLOUDFLARE INC | 5.3 mil | 0.08% | -29.12% | 0.00% | 0.84 | 30-09-2022 |
| REDFIN CORP | 9.3 mil | 0.08% | 12.41% | 0.00% | 98.76 | 31-03-2023 |
| AIR TRANSPORT SERVICES GROUP INC | 4.7 mil | 0.06% | -47.25% | 0.00% | 0.95 | 30-06-2023 |
| Q2 HOLDINGS INC | 5.4 mil | 0.07% | -27.60% | 0.00% | 0.87 | 30-06-2023 |
| NICE LTD | 6.0 mil | 0.10% | 100.00% | 0.00% | 1.05 | 31-03-2024 |
| COUPANG INC | 241.54 tis | 0.09% | 100.00% | 0.01% | 21.98 | 31-12-2024 |
| IQIYI INC | 6.5 mil | 0.09% | 9.48% | 0.00% | 0.91 | 31-03-2023 |
| HALOZYME THERAPEUTICS INC | 2.3 mil | 0.03% | -0.63% | 0.00% | 938.75 | 30-09-2023 |
| ALTERYX INC | 2.5 mil | 0.04% | -60.57% | 0.00% | 0.92 | 31-03-2021 |
| MARA HOLDINGS INC | 6.3 mil | 0.09% | 52.65% | 0.00% | 0.87 | 30-06-2024 |
| PONO CAPITAL THREE INC | 315.00 tis | 0.05% | 11.85% | 0.00% | 10.40 | 30-06-2023 |
| UPWORK INC | 5.7 mil | 0.08% | 28.19% | 0.00% | 0.88 | 31-03-2024 |
| SSR MINING INC | 5.6 mil | 0.08% | 53.21% | 0.00% | 0.90 | 31-03-2024 |
| LANTHEUS HOLDINGS INC | 1.4 mil | 0.02% | 100.00% | 0.00% | 1,125.60 | 31-12-2023 |
| ITRON INC | 5.7 mil | 0.07% | -66.69% | 0.00% | 0.84 | 31-12-2022 |
| FINTECH ECOSYSTEM DEVELOPMENT CORP | 450.00 tis | 0.07% | 11.15% | 15.65% | 9.94 | 31-03-2022 |
| LIVEPERSON INC | 4.9 mil | 0.07% | 100.00% | 0.00% | 975.00 | 31-12-2023 |
| HNR ACQUISITION CORP | 425.00 tis | 0.07% | 13.12% | 14.14% | 9.96 | 30-06-2022 |
| DATADOG INC | 1.4 mil | 0.03% | -57.64% | 0.00% | 1.09 | 31-12-2022 |
| FEUTUNE LIGHT ACQUISITION CORP | 335.00 tis | 0.05% | -49.00% | 11.16% | 9.98 | 30-09-2022 |
| CHEFS WAREHOUSE INC/THE | 3.5 mil | 0.05% | 100.00% | 0.00% | 977.50 | 31-12-2023 |
| SEMTECH CORP | 3.8 mil | 0.05% | 100.00% | 0.00% | 859.50 | 31-12-2023 |
| EXPEDIA GROUP INC | 2.7 mil | 0.04% | -18.83% | 0.00% | 0.88 | 30-06-2023 |
| ZILLOW GROUP INC | 2.3 mil | 0.04% | -14.52% | 0.00% | 0.98 | 30-09-2022 |
| GLOBAL STAR ACQUISITION INC | 280.00 tis | 0.04% | -0.14% | 0.00% | 10.13 | 31-12-2022 |
| I3 VERTICALS INC | 2.0 mil | 0.03% | 100.00% | 0.00% | 929.37 | 30-09-2023 |
| PONO CAPITAL TWO INC | 250.00 tis | 0.04% | 14.33% | 0.00% | 10.20 | 31-12-2022 |
| AMERICAN AIRLINES GROUP INC | 1.8 mil | 0.03% | -22.05% | 0.00% | 1.21 | 31-03-2023 |
| ALNYLAM PHARMACEUTICALS INC | 2.5 mil | 0.03% | 100.00% | 0.00% | 927.50 | 30-09-2023 |
| AQUARON ACQUISITION CORP | 225.00 tis | 0.03% | -0.13% | 0.00% | 10.53 | 31-12-2022 |
| TYLER TECHNOLOGIES INC | 2.1 mil | 0.03% | 3.34% | 0.00% | 0.95 | 31-03-2022 |
| BOX INC | 1.2 mil | 0.02% | -34.56% | 0.00% | 1,083.50 | 30-09-2023 |
| GLOBAL LIGHTS ACQUISITION CORP | 200.00 tis | 0.03% | 100.00% | 0.00% | 10,250.00 | 31-12-2023 |
| BENTLEY SYSTEMS INC | 2.2 mil | 0.03% | 5.48% | 0.00% | 0.78 | 30-09-2022 |
| TMT ACQUISITION CORP | 75.00 tis | 0.01% | 12.20% | 0.00% | 10.26 | 30-06-2023 |
| CETUS CAPITAL ACQUISITION CORP | 170.00 tis | 0.03% | 12.03% | 0.00% | 10.11 | 31-03-2023 |
| CONFLUENT INC | 2.1 mil | 0.03% | 100.00% | 0.00% | 838.80 | 31-12-2023 |
| INSULET CORP | 1.5 mil | 0.02% | 100.00% | 0.00% | 983.00 | 30-09-2023 |
| NORTHERN OIL AND GAS INC | 1.4 mil | 0.02% | 100.00% | 0.00% | 1,184.00 | 31-12-2023 |
| MARS ACQUISITION CORP | 150.00 tis | 0.02% | 12.07% | 0.00% | 10.15 | 31-03-2023 |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235.40 tis | 0.02% | -2.27% | 0.20% | 7.32 | 30-06-2019 |
| TENX KEANE ACQUISITION | 135.00 tis | 0.02% | 12.72% | 0.00% | 10.16 | 31-12-2022 |
| PLUTONIAN ACQUISITION CORP | 115.00 tis | 0.02% | 12.17% | 0.00% | 10.26 | 31-03-2023 |
| OAK WOODS ACQUISITION CORP | 90.00 tis | 0.01% | 12.14% | 0.00% | 10.28 | 30-06-2023 |
| SHOPIFY INC | 812.00 tis | 0.01% | -94.21% | 0.00% | 0.85 | 31-12-2020 |
| MITEK SYSTEMS INC | 810.00 tis | 0.01% | 10.54% | 0.00% | 0.88 | 30-06-2023 |
| QUETTA ACQUISITION CORP | 29.00 tis | 0.00% | 100.00% | 0.00% | 10,215.00 | 31-12-2023 |
| AI TRANSPORTATION ACQUISITION CORP | 20.00 tis | 0.00% | 100.00% | 0.00% | 10,210.00 | 31-12-2023 |
| EF HUTTON ACQUISITION CORP I | 75.00 tis | 0.00% | 100.00% | 0.00% | 1,230.00 | 31-12-2023 |
