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Worldquant, LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Norwegian AIR ShuttleNorway0.67%August 12, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13642 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 25, 2015Ssab ABSweden1.14%still open
October 23, 2015Aixtron SEGermany1.11%still open
October 23, 2015BE Semiconductor Industries N.V.Netherlands0.93%still open
October 23, 2015Zodiac AerospaceFrance0.58%November 3, 2015
October 23, 2015Signature Aviation PLCUnited Kingdom0.56%still open
October 23, 2015Klöckner & CO SEGermany0.55%still open
October 23, 2015Home Retail GroupUnited Kingdom0.51%still open
October 22, 2015Leoni AGGermany1.62%still open
October 22, 2015FagronBelgium1.44%October 27, 2015
October 22, 2015Aixtron SEGermany1.26%still open
October 22, 2015Elringklinger AGGermany1.18%still open
October 22, 2015Lundin Petroleum ABSweden1.09%still open
October 22, 2015BE Semiconductor Industries N.V.Netherlands1.07%still open
October 22, 2015Klöckner & CO SEGermany0.62%still open
October 22, 2015Galapagos N.V.Netherlands0.60%still open
October 22, 2015Lakefront Biotherapeutics NVNetherlands0.60%still open
October 22, 2015Konecranes ABPFinland0.56%still open
October 22, 2015Acerinox, S.A.Spain0.54%still open
October 22, 2015Delta Lloyd N.V.Netherlands0.44%still open
October 22, 2015Weir Group Plc/TheUnited Kingdom0.43%still open
October 21, 2015Grammer AktiengesellschaftGermany1.70%still open
October 21, 2015Leoni AGGermany1.45%still open
October 21, 2015Aixtron SEGermany1.40%still open
October 21, 2015BE Semiconductor Industries N.V.Netherlands1.29%still open
October 21, 2015Imagination Tech Group PLCUnited Kingdom1.19%still open
October 21, 2015Lundin Petroleum ABSweden1.09%still open
October 21, 2015Salzgitter AktiengesellschaftGermany0.94%still open
October 21, 2015Nokian Renkaat OYJFinland0.89%still open
October 21, 2015Fenner PLCUnited Kingdom0.61%still open
October 21, 2015Pfeiffer Vacuum Technology AGGermany0.60%still open
October 21, 2015Indra Sistemas, S.A.Spain0.49%still open
October 21, 2015Yoox Net-A-Porter Group SPAItaly0.44%still open
October 20, 2015Aixtron SEGermany1.54%still open
October 20, 2015Leoni AGGermany1.31%still open
October 20, 2015Ophir Energy PLCUnited Kingdom1.00%still open
October 20, 2015Ssab ABSweden0.92%still open
October 20, 2015Klöckner & CO SEGermany0.72%still open
October 20, 2015DBV TechnologiesFrance0.69%February 11, 2016
October 20, 2015Elementis PLCUnited Kingdom0.59%still open
October 19, 2015Grammer AktiengesellschaftGermany1.63%still open
October 19, 2015Aixtron SEGermany1.48%still open
October 19, 2015Ssab ABSweden0.92%still open
October 19, 2015Zodiac AerospaceFrance0.69%November 3, 2015
October 19, 2015Delta Lloyd N.V.Netherlands0.57%still open
October 19, 2015Pfeiffer Vacuum Technology AGGermany0.50%still open
October 19, 2015BTG PLCUnited Kingdom0.50%still open
October 19, 2015Rotork PLCUnited Kingdom0.50%still open
October 19, 2015GFT Technologies SEGermany0.48%still open
October 16, 2015BE Semiconductor Industries N.V.Netherlands1.39%still open
October 16, 2015Aixtron SEGermany1.29%still open

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QuiVad, Worldquant, LLC, data as at August 12, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=237