| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | -62.151.015 $ | -94,34 | -1.219.596 | ||||||
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Short | Börsenkurs (Stufe 1) | -406.200 $ | -0,62 | -10.000 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Short | Börsenkurs (Stufe 1) | -502.900 $ | -0,76 | -10.000 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Short | Börsenkurs (Stufe 1) | -762.000 $ | -1,16 | -20.000 | |
| WPP PLC | WPP PLC ADR | EC | 92937A102 | Short | Börsenkurs (Stufe 1) | -774.500 $ | -1,18 | -50.000 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Short | Börsenkurs (Stufe 1) | -795.270 $ | -1,21 | -7.000 | |
| ADT INC | ADT INC COM | EC | 00090Q103 | Short | Börsenkurs (Stufe 1) | -812.500 $ | -1,23 | -125.000 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903881 | Short | Börsenkurs (Stufe 1) | -816.700 $ | -1,24 | -10.000 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Short | Börsenkurs (Stufe 1) | -821.350 $ | -1,25 | -5.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Short | Börsenkurs (Stufe 1) | -826.400 $ | -1,25 | -10.000 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Short | Börsenkurs (Stufe 1) | -855.500 $ | -1,30 | -50.000 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Short | Börsenkurs (Stufe 1) | -865.900 $ | -1,31 | -10.000 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Short | Börsenkurs (Stufe 1) | -881.400 $ | -1,34 | -15.000 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -890.480 $ | -1,35 | -8.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COM | EC | 12008R107 | Short | Börsenkurs (Stufe 1) | -894.800 $ | -1,36 | -10.000 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Short | Börsenkurs (Stufe 1) | -920.320 $ | -1,40 | -4.000 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -920.900 $ | -1,40 | -10.000 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Short | Börsenkurs (Stufe 1) | -925.050 $ | -1,40 | -15.000 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Short | Börsenkurs (Stufe 1) | -962.000 $ | -1,46 | -20.000 | |
| CBIZ INC | CBIZ INC COM | EC | 124805102 | Short | Börsenkurs (Stufe 1) | -962.400 $ | -1,46 | -30.000 | |
| PAYMENTUS HOLDINGS INC | PAYMENTUS HOLDINGS INC COM CL A | EC | 70439P108 | Short | Börsenkurs (Stufe 1) | -966.400 $ | -1,47 | -40.000 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -983.300 $ | -1,49 | -10.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Short | Börsenkurs (Stufe 1) | -988.650 $ | -1,50 | -13.000 | |
| BXP INC | BXP INC COM | EC | 101121101 | Short | Börsenkurs (Stufe 1) | -994.650 $ | -1,51 | -15.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC COM | EC | 043436104 | Short | Börsenkurs (Stufe 1) | -1.005.400 $ | -1,53 | -5.000 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Short | Börsenkurs (Stufe 1) | -1.008.400 $ | -1,53 | -40.000 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -1.010.400 $ | -1,53 | -40.000 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -1.011.062 $ | -1,53 | -8.666 | |
| DILLARD'S INC | DILLARD'S INC CL A | EC | 254067101 | Short | Börsenkurs (Stufe 1) | -1.056.840 $ | -1,60 | -2.000 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC ADR | EC | 74435K204 | Short | Börsenkurs (Stufe 1) | -1.072.400 $ | -1,63 | -40.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Short | Börsenkurs (Stufe 1) | -1.077.180 $ | -1,63 | -6.000 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Short | Börsenkurs (Stufe 1) | -1.082.100 $ | -1,64 | -15.000 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Short | Börsenkurs (Stufe 1) | -1.156.500 $ | -1,76 | -50.000 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Short | Börsenkurs (Stufe 1) | -1.194.780 $ | -1,81 | -1.000 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORP CL A | EC | 099502106 | Short | Börsenkurs (Stufe 1) | -1.213.400 $ | -1,84 | -20.000 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Short | Börsenkurs (Stufe 1) | -1.215.550 $ | -1,85 | -35.000 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | EC | 957638109 | Short | Börsenkurs (Stufe 1) | -1.233.000 $ | -1,87 | -15.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Short | Börsenkurs (Stufe 1) | -1.249.500 $ | -1,90 | -25.000 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Short | Börsenkurs (Stufe 1) | -1.269.760 $ | -1,93 | -8.000 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD SHS | EC | BMG812761002 | Short | Börsenkurs (Stufe 1) | -1.293.000 $ | -1,96 | -15.000 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Short | Börsenkurs (Stufe 1) | -1.392.500 $ | -2,11 | -10.000 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Short | Börsenkurs (Stufe 1) | -1.428.720 $ | -2,17 | -8.000 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Short | Börsenkurs (Stufe 1) | -1.431.100 $ | -2,17 | -10.000 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -1.443.433 $ | -2,19 | -21.930 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Short | Börsenkurs (Stufe 1) | -1.490.600 $ | -2,26 | -20.000 | |
| COVISTA INC | COVISTA INC COM | EC | 00737L103 | Short | Börsenkurs (Stufe 1) | -1.495.920 $ | -2,27 | -12.000 | |
| PREFERRED BANK (CALIFORNIA) | PREFERRED BANK (CALIFORNIA) COM NEW | EC | 740367404 | Short | Börsenkurs (Stufe 1) | -1.593.900 $ | -2,42 | -15.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Short | Börsenkurs (Stufe 1) | -1.608.250 $ | -2,44 | -35.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Short | Börsenkurs (Stufe 1) | -1.618.950 $ | -2,46 | -15.000 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Short | Börsenkurs (Stufe 1) | -1.661.550 $ | -2,52 | -55.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Short | Börsenkurs (Stufe 1) | -1.676.000 $ | -2,54 | -50.000 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Short | Börsenkurs (Stufe 1) | -1.829.100 $ | -2,78 | -30.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Short | Börsenkurs (Stufe 1) | -1.849.750 $ | -2,81 | -35.000 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC COM | EC | 011642105 | Short | Börsenkurs (Stufe 1) | -1.868.800 $ | -2,84 | -40.000 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Short | Börsenkurs (Stufe 1) | -2.083.600 $ | -3,16 | -40.000 | |
| Gesamt | -62.151.015 $ | -94,34 | -1.219.596 |