| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.539.182 $ | 73,86 | 294.809 | |||||||
| Xilinx Inc | Xilinx Inc | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 295.621 $ | 8,60 | 1.900 | |
| Kansas City Southern | Kansas City Southern | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 252.603 $ | 7,35 | 900 | |
| IHS Markit Ltd | IHS Markit Ltd | EC | BMG475671050 | Long | Börsenkurs (Stufe 1) | 211.050 $ | 6,14 | 1.750 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 209.684 $ | 6,10 | 950 | |
| VEREIT Inc | VEREIT Inc | EC | 92339V308 | Long | Börsenkurs (Stufe 1) | 147.800 $ | 4,30 | 2.925 | |
| PPD Inc | PPD Inc | EC | 69355F102 | Long | Börsenkurs (Stufe 1) | 141.338 $ | 4,11 | 3.052 | |
| Coherent Inc | Coherent Inc | EC | 192479103 | Long | Börsenkurs (Stufe 1) | 135.684 $ | 3,95 | 537 | |
| Nuance Communications Inc | Nuance Communications Inc | EC | 67020Y100 | Long | Börsenkurs (Stufe 1) | 132.615 $ | 3,86 | 2.409 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 123.088 $ | 3,58 | 755 | |
| W R Grace & Co | W R Grace & Co | EC | 38388F108 | Long | Börsenkurs (Stufe 1) | 117.343 $ | 3,41 | 1.685 | |
| Domtar Corp | Domtar Corp | EC | 257559203 | Long | Börsenkurs (Stufe 1) | 112.676 $ | 3,28 | 2.055 | |
| QTS Realty Trust Inc | QTS Realty Trust Inc | EC | 74736A103 | Long | Modellwert (Stufe 2) | 110.526 $ | 3,21 | 1.417 | |
| Aerojet Rocketdyne Holdings Inc | Aerojet Rocketdyne Holdings Inc | EC | 007800105 | Long | Börsenkurs (Stufe 1) | 103.800 $ | 3,02 | 2.500 | |
| Proofpoint Inc | Proofpoint Inc | EC | 743424103 | Long | Modellwert (Stufe 2) | 98.032 $ | 2,85 | 557 | |
| KALEYRA INC | Kaleyra Inc | DBT | 483379AA1 | Long | Modellwert (Stufe 2) | 92.982 $ | 2,70 | 87.000 | |
| Change Healthcare Inc | Change Healthcare Inc | EC | 15912K100 | Long | Börsenkurs (Stufe 1) | 81.317 $ | 2,37 | 3.725 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 78.007 $ | 2,27 | 493 | |
| UPHEALTH INC | UpHealth Inc | DBT | 91532BAA9 | Long | Modellwert (Stufe 2) | 73.761 $ | 2,15 | 87.000 | |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 73.606 $ | 2,14 | 1.095 | |
| Cloudera Inc | Cloudera Inc | EC | 18914U100 | Long | Börsenkurs (Stufe 1) | 69.375 $ | 2,02 | 4.355 | |
| Cineplex Inc | Cineplex Inc | EC | CA1724541000 | Long | Börsenkurs (Stufe 1) | 67.697 $ | 1,97 | 6.500 | |
| Ferro Corp | Ferro Corp | EC | 315405100 | Long | Börsenkurs (Stufe 1) | 66.435 $ | 1,93 | 3.194 | |
| Discovery Inc | Discovery Inc | EC | 25470F104 | Long | Börsenkurs (Stufe 1) | 63.448 $ | 1,85 | 2.200 | |
| Magellan Health Inc | Magellan Health Inc | EC | 559079207 | Long | Börsenkurs (Stufe 1) | 56.772 $ | 1,65 | 600 | |
| Monmouth Real Estate Investment Corp | Monmouth Real Estate Investment Corp | EC | 609720107 | Long | Börsenkurs (Stufe 1) | 54.776 $ | 1,59 | 2.886 | |
| Welbilt Inc | Welbilt Inc | EC | 949090104 | Long | Börsenkurs (Stufe 1) | 49.234 $ | 1,43 | 2.104 | |
| ORBCOMM Inc | ORBCOMM Inc | EC | 68555P100 | Long | Börsenkurs (Stufe 1) | 47.109 $ | 1,37 | 4.100 | |
| Kaleyra Inc | Kaleyra Inc | EC | 483379103 | Long | Börsenkurs (Stufe 1) | 40.542 $ | 1,18 | 3.315 | |
| Cornerstone OnDemand Inc | Cornerstone OnDemand Inc | EC | 21925Y103 | Long | Börsenkurs (Stufe 1) | 40.511 $ | 1,18 | 707 | |
| Paratek Pharmaceuticals Inc | Paratek Pharmaceuticals Inc | EC | 699374302 | Long | Börsenkurs (Stufe 1) | 38.920 $ | 1,13 | 7.000 | |
| Core-Mark Holding Co Inc | Core-Mark Holding Co Inc | EC | 218681104 | Long | Börsenkurs (Stufe 1) | 38.410 $ | 1,12 | 835 | |
| 51job Inc | 51job Inc | EC | 316827104 | Long | Börsenkurs (Stufe 1) | 38.400 $ | 1,12 | 500 | |
| Raven Industries Inc | Raven Industries Inc | EC | 754212108 | Long | Börsenkurs (Stufe 1) | 37.461 $ | 1,09 | 642 | |
| Lydall Inc | Lydall Inc | EC | 550819106 | Long | Börsenkurs (Stufe 1) | 37.436 $ | 1,09 | 604 | |
| CAI International Inc | CAI International Inc | EC | 12477X106 | Long | Börsenkurs (Stufe 1) | 36.940 $ | 1,07 | 660 | |
| QAD Inc | QAD Inc | EC | 74727D306 | Long | Börsenkurs (Stufe 1) | 36.718 $ | 1,07 | 422 | |
| Covanta Holding Corp | Covanta Holding Corp | EC | 22282E102 | Long | Börsenkurs (Stufe 1) | 36.451 $ | 1,06 | 1.818 | |
| Medallia Inc | Medallia Inc | EC | 584021109 | Long | Börsenkurs (Stufe 1) | 35.627 $ | 1,04 | 1.055 | |
| VPC Impact Acquisition Holdings | VPC Impact Acquisition Holdings | EC | KYG9441E1008 | Long | Börsenkurs (Stufe 1) | 31.968 $ | 0,93 | 3.200 | |
| Stryve Foods Inc | Stryve Foods Inc | EC | 863685103 | Long | Börsenkurs (Stufe 1) | 31.653 $ | 0,92 | 4.198 | |
| LIGHTNING EMOTORS INC | Lightning eMotors Inc | DBT | 53228RAA3 | Long | Modellwert (Stufe 2) | 30.270 $ | 0,88 | 39.000 | |
| Inovalon Holdings Inc | Inovalon Holdings Inc | EC | 45781D101 | Long | Börsenkurs (Stufe 1) | 29.616 $ | 0,86 | 725 | |
| Bull Horn Holdings Corp | Bull Horn Holdings Corp | EC | VGG1686P1146 | Long | Börsenkurs (Stufe 1) | 26.609 $ | 0,77 | 2.645 | |
| Sanderson Farms Inc | Sanderson Farms Inc | EC | 800013104 | Long | Börsenkurs (Stufe 1) | 20.436 $ | 0,59 | 104 | |
| Cimarex Energy Co | Cimarex Energy Co | EC | 171798101 | Long | Börsenkurs (Stufe 1) | 20.101 $ | 0,58 | 313 | |
| Magnachip Semiconductor Corp | Magnachip Semiconductor Corp | EC | 55933J203 | Long | Börsenkurs (Stufe 1) | 18.250 $ | 0,53 | 1.000 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 13.920 $ | 0,40 | 500 | |
| Trillium Therapeutics Inc | Trillium Therapeutics Inc | EC | 89620X506 | Long | Börsenkurs (Stufe 1) | 10.217 $ | 0,30 | 593 | |
| UpHealth Inc | UpHealth Inc | EC | 91532B101 | Long | Börsenkurs (Stufe 1) | 5.951 $ | 0,17 | 1.176 | |
| ViacomCBS Inc | ViacomCBS Inc | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 5.803 $ | 0,17 | 140 | |
| FUSE SPONSOR CAPITAL | FUSE SPONSOR CAPITAL | EC | Long | Schätzwert (Stufe 3) | 1.100 $ | 0,03 | 1.210 | ||
| FAST SPONSOR CAPITAL | FAST SPONSOR CAPITAL | EC | Long | Schätzwert (Stufe 3) | 400 $ | 0,01 | 400 | ||
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Short | Börsenkurs (Stufe 1) | -13.660 $ | -0,40 | -272 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Short | Börsenkurs (Stufe 1) | -25.643 $ | -0,75 | -218 | |
| II-VI Inc | II-VI Inc | EC | 902104108 | Short | Börsenkurs (Stufe 1) | -30.734 $ | -0,89 | -488 | |
| Zoom Video Communications Inc | Zoom Video Communications Inc | EC | 98980L101 | Short | Börsenkurs (Stufe 1) | -78.744 $ | -2,29 | -272 | |
| VanEck Vectors Semiconductor ETF | VanEck Vectors Semiconductor ETF | EC | 92189F676 | Short | Börsenkurs (Stufe 1) | -94.791 $ | -2,76 | -350 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Short | Börsenkurs (Stufe 1) | -132.983 $ | -3,87 | -350 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -158.046 $ | -4,60 | -350 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Short | Börsenkurs (Stufe 1) | -294.032 $ | -8,55 | -1.025 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Short | Börsenkurs (Stufe 1) | -362.276 $ | -10,54 | -3.272 | |
| 2.539.182 $ | 73,86 | 294.809 |