| BLD | TOPBUILD COR | 7.46% | 395,094 | $168,371,679 | 395,094 | New | $426.16 | 13F |
| ROKU | ROKU INC | 4.33% | 708,275 | $97,841,108 | 708,275 | New | $138.14 | 13F |
| TECH | BIO-TECHNE CORP | 2.64% | 842,192 | $59,500,865 | 842,192 | New | $70.65 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 2.14% | 364,250 | $48,346,902 | 364,250 | New | $132.73 | 13F |
| AVNS | AVANOS MED INC | 1.84% | 1,668,329 | $41,508,026 | 1,668,329 | New | $24.88 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.6% | 831,361 | $36,089,381 | 831,361 | New | $43.41 | 13F |
| ACA | ARCOSA INC | 1.54% | 239,765 | $34,835,457 | 239,765 | New | $145.29 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 1.28% | 606,338 | $28,989,020 | 606,338 | New | $47.81 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.98% | 307,894 | $22,088,316 | 307,894 | New | $71.74 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.93% | 2,935,174 | $20,898,439 | 2,935,174 | New | $7.12 | 13F |
| OGN | ORGANON & CO | 0.84% | 1,400,283 | $18,959,832 | 1,400,283 | New | $13.54 | 13F |
| SYNA | SYNAPTICS INC | 0.66% | 119,857 | $14,889,835 | 119,857 | New | $124.23 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.49% | 141,492 | $11,092,973 | 141,492 | New | $78.4 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC (Call) | 0.41% | 168,600 | $9,247,710 | 168,600 | New | $54.85 | 13F |
| BZH | BEAZER HOMES USA INC | 0.37% | 296,510 | $8,317,105 | 296,510 | New | $28.05 | 13F |
| FOXA | FOX CORP (Call) | 0.37% | 160,800 | $8,387,328 | 160,800 | New | $52.16 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.36% | 2,587,840 | $8,177,574 | 2,587,840 | New | $3.16 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.36% | 800,000 | $8,096,000 | 800,000 | New | $10.12 | 13F |
| NUVL | NUVALENT INC | 0.34% | 63,055 | $7,787,292 | 63,055 | New | $123.5 | 13F |
| GSAT | GLOBALSTAR INC | 0.33% | 92,797 | $7,543,468 | 92,797 | New | $81.29 | 13F |
| QXO | QXO INC (Call) | 0.26% | 339,700 | $5,870,016 | 339,700 | New | $17.28 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.22% | 500,000 | $5,030,000 | 500,000 | New | $10.06 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.18% | 400,000 | $4,012,000 | 400,000 | New | $10.03 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.18% | 400,000 | $4,008,000 | 400,000 | New | $10.02 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.18% | 400,000 | $4,000,000 | 400,000 | New | $10 | 13F |
| MGM | MGM RESORTS INTERNATIONAL (Put) | 0.15% | 70,700 | $3,380,167 | 70,700 | New | $47.81 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.15% | 350,000 | $3,479,000 | 350,000 | New | $9.94 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.15% | 350,000 | $3,468,500 | 350,000 | New | $9.91 | 13F |
| MZYX | MOZAYYX ACQUISITION CORP | 0.15% | 350,100 | $3,490,497 | 350,100 | New | $9.97 | 13F |
| CCI | CROWN CASTLE INC (Call) | 0.12% | 35,000 | $2,650,550 | 35,000 | New | $75.73 | 13F |
| NEE | NEXTERA ENERGY INC | 0.11% | 28,564 | $2,507,062 | 28,564 | New | $87.77 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.11% | 250,100 | $2,508,503 | 250,100 | New | $10.03 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.1% | 223,738 | $2,241,855 | 223,738 | New | $10.02 | 13F |
| TMUS | T-MOBILE US INC | 0.08% | 11,098 | $1,861,468 | 11,098 | New | $167.73 | 13F |
| BLFS | BIOLIFE SOLUTIONS INC | 0.07% | 53,611 | $1,513,975 | 53,611 | New | $28.24 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.05% | 29,705 | $1,092,847 | 29,705 | New | $36.79 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.05% | 84,269 | $1,175,553 | 84,269 | New | $13.95 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.04% | 100,000 | $998,000 | 100,000 | New | $9.98 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.04% | 100,000 | $998,000 | 100,000 | New | $9.98 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.04% | 100,000 | $1,001,000 | 100,000 | New | $10.01 | 13F |
| CSL | CARLISLE COS INC | 0.02% | 1,500 | $544,125 | 1,500 | New | $362.75 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.02% | 5,000 | $548,850 | 5,000 | New | $109.77 | 13F |
| OC | OWENS CORNING NEW | 0.02% | 3,000 | $476,880 | 3,000 | New | $158.96 | 13F |
| FOXA | FOX CORP | 0.01% | 4,697 | $244,996 | 4,697 | New | $52.16 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Call) | 0.01% | 30,000 | $295,800 | 30,000 | New | $9.86 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.01% | 25,000 | $257,500 | 25,000 | New | $10.3 | 13F |
| ADACW | AMERICAN DRIVE ACQUISITION C | 0.00372% | 133,330 | $83,998 | 133,330 | New | $0.63 | 13F |
| IRHOR | IRON HORSE ACQUISIT II CORP | 0.00285% | 400,000 | $64,320 | 400,000 | New | $0.16 | 13F |
| MZYXWS | MOZAYYX ACQUISITION CORP | 0.00272% | 87,523 | $61,485 | 87,523 | New | $0.7 | 13F |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 0.00248% | 116,662 | $55,998 | 116,662 | New | $0.48 | 13F |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 0.00207% | 133,330 | $46,665 | 133,330 | New | $0.35 | 13F |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 0.00196% | 111,867 | $44,188 | 111,867 | New | $0.4 | 13F |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00177% | 500,000 | $40,000 | 500,000 | New | $0.08 | 13F |
| IACOW | IDEA ACQUISITION CORP | 0.00176% | 116,665 | $39,666 | 116,665 | New | $0.34 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.0015% | 62,523 | $33,762 | 62,523 | New | $0.54 | 13F |
| ITHAW | ITHAX ACQUISITION CORP III | 0.00053% | 49,998 | $12,000 | 49,998 | New | $0.24 | 13F |
| BLRKW | BLUEROCK ACQUISITION CORP | 0.00052% | 33,331 | $11,666 | 33,331 | New | $0.35 | 13F |
| MESHW | MESHFLOW ACQUISITION CORP | 0.00044% | 33,331 | $9,999 | 33,331 | New | $0.3 | 13F |
