| SPDR Series Trust | 5.960.514 | 456,3 Mio. $ | |
| Clearwater Analytics Holdings Inc | 5.017.185 | 118,7 Mio. $ | |
| Hologic Inc | 1.335.117 | 100,9 Mio. $ | |
| Warner Bros Discovery Inc | 3.583.369 | 98,4 Mio. $ | |
| Norfolk Southern Corp | 336.198 | 96,5 Mio. $ | |
| Electronic Arts Inc | 407.900 | 83,2 Mio. $ | |
| Sealed Air Corp | 1.632.875 | 68,7 Mio. $ | |
| Arcellx Inc | 541.378 | 62,2 Mio. $ | |
| Amicus Therapeutics Inc | 3.825.445 | 55,3 Mio. $ | |
| Sunococorp LLC | 837.399 | 51,6 Mio. $ | |
| Apellis Pharmaceuticals Inc | 1.252.986 | 50,4 Mio. $ | |
| DigitalBridge Group Inc | 2.997.650 | 46,2 Mio. $ | |
| Webster Financial Corp | 614.990 | 42,7 Mio. $ | |
| Onestream Inc | 1.738.231 | 41,7 Mio. $ | |
| State Street SPDR S&P 500 ETF Trust | 57.372 | 37,3 Mio. $ | |
| Qorvo Inc | 468.225 | 36,2 Mio. $ | |
| Chart Industries Inc | 164.384 | 34 Mio. $ | |
| Kenvue Inc | 1.724.628 | 29,7 Mio. $ | |
| Silicon Laboratories Inc | 142.633 | 29,7 Mio. $ | |
| UniFirst Corp/MA | 117.852 | 29,7 Mio. $ | |
| Air Lease Corp | 453.724 | 29,5 Mio. $ | |
| Terns Pharmaceuticals Inc | 511.191 | 26,9 Mio. $ | |
| CENTESSA PHARMACEUTICALS PLC | 648.326 | 25,8 Mio. $ | |
| AES Corp/The | 1.793.244 | 25,3 Mio. $ | |
| Masimo Corp | 135.197 | 24 Mio. $ | |
| Mister Car Wash Inc | 3.439.961 | 24 Mio. $ | |
| Caesars Entertainment Inc | 776.622 | 20,5 Mio. $ | |
| Penumbra Inc | 60.082 | 19,7 Mio. $ | |
| Select Medical Holdings Corp | 1.071.046 | 17,4 Mio. $ | |
| Two Harbors Investment Corp | 1.374.084 | 15,7 Mio. $ | |
| Day One Biopharmaceuticals Inc | 613.918 | 13,2 Mio. $ | |
| Great Lakes Dredge & Dock Corp | 642.867 | 10,9 Mio. $ | |
| Veris Residential Inc | 473.792 | 8,9 Mio. $ | |
| Tri Pointe Homes Inc | 175.396 | 8,2 Mio. $ | |
| Atrium Therapeutics Inc | 607.552 | 8,1 Mio. $ | |
| Kennedy-Wilson Holdings Inc | 620.846 | 6,7 Mio. $ | |
| QXO Inc | 333.913 | 6,5 Mio. $ | |
| Olaplex Holdings Inc | 2.600.000 | 5,3 Mio. $ | |
| Paramount Skydance Corp. | 519.408 | 4,7 Mio. $ | |
| National Storage Affiliates Trust | 114.749 | 4,3 Mio. $ | |
| IRON HORSE ACQUISITIONS CORP II | 400.000 | 4 Mio. $ | |
| CECO Environmental Corp | 54.234 | 3,2 Mio. $ | |
| Netflix Inc | 24.810 | 2,4 Mio. $ | |
| Boston Scientific Corp | 36.602 | 2,3 Mio. $ | |
| Take-Two Interactive Software Inc | 8.932 | 1,8 Mio. $ | |
| Coterra Energy Inc | 47.707 | 1,7 Mio. $ | |
| Versant Media Group Inc | 44.472 | 1,6 Mio. $ | |
| Skyworks Solutions Inc | 24.423 | 1,3 Mio. $ | |
| Pegasystems Inc | 27.845 | 1,2 Mio. $ | |
| Surgery Partners Inc | 86.212 | 1 Mio. $ | |
| Enhabit Inc | 69.725 | 982.425 $ | |
| Brighthouse Financial Inc | 15.000 | 898.200 $ | |
| Brink's Co/The | 7.504 | 777.640 $ | |
| Rocket Cos Inc | 49.450 | 704.662 $ | |
| Leggett & Platt Inc | 69.003 | 681.750 $ | |
| Revolution Medicines Inc | 5.368 | 522.038 $ | |
| Salesforce Inc | 2.499 | 466.488 $ | |
| Papa John's International Inc | 10.217 | 331.133 $ | |
| ISHARES TRUST | 2.510 | 200.925 $ | |
| UWM Holdings Corp | 25.000 | 90.500 $ | |