| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $102K | 0.0% | 10,000 SH | New |
| AIR LEASE CORP | CL A | $41.4M | 1.9%Prev: 0.6% | 645,058 SH | Increased+480,534 SH |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $4.0M | 0.2% | 400,000 SH | New |
| AMICUS THERAPEUTICS INC | COM | $41.7M | 1.9% | 2,927,424 SH | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $83.2M | 3.9% | 3,859,122 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $130.0M | 6.0% | 1,801,683 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $3.0M | 0.1% | 300,001 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $1.0M | 0.0% | 100,000 SH | New |
| BOEING CO | COM | $23.3M | 1.1%Prev: 0.8% | 107,106 SH | Increased+42,406 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $510K | 0.0%Prev: 0.0% | 50,000 SH | Increased+25,000 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $728K | 0.0%Prev: 0.0% | 70,772 SH | Increased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $513K | 0.0% | 50,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $65.4M | 3.0% | 2,712,498 SH | New |
| COMPASS INC | CL A | $19.4M | 0.9%Prev: 0.0% | 1,837,781 SH | Increased+1,800,015 SH |
| CONFLUENT INC | CLASS A COM | $41.3M | 1.9% | 1,366,662 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $100.5M | 4.7%Prev: 8.5% | 225,261 SH | Decreased-70,816 SH |
| DAYFORCE INC | COM | $72.5M | 3.4%Prev: 0.3% | 1,047,802 SH | Increased+977,988 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $45.6M | 2.1% | 2,975,084 SH | New |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $5.0M | 0.2%Prev: 0.3% | 500,000 SH | Increased |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $11.4M | 0.5% | 742,263 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $2.1M | 0.1% | 202,523 SH | New |
| ELECTRONIC ARTS INC | COM | $81.3M | 3.8%Prev: 4.3% | 397,990 SH | Increased+35,406 SH |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $2.2M | 0.1% | 223,738 SH | New |
| EXACT SCIENCES CORP | COM | $89.8M | 4.2%Prev: 0.2% | 883,843 SH | Increased+834,143 SH |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $20K | 0.0% | 74,999 SH | New |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.5M | 0.1% | 150,000 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $90.6M | 4.2%Prev: 3.7% | 2,378,747 SH | Increased+709,283 SH |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $256K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $20K | 0.0% | 74,999 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.5M | 0.1% | 150,000 SH | New |
| HOLOGIC INC | COM | $89.0M | 4.1%Prev: 0.4% | 1,194,808 SH | Increased+1,100,908 SH |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $4.0M | 0.2% | 400,000 SH | New |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $998K | 0.0% | 100,000 SH | New |
| KENVUE INC | COM | $16.7M | 0.8% | 966,502 SH | New |
| KIMBERLY-CLARK CORP | COM | $19.2M | 0.9% | 190,796 SH | New |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $4.0M | 0.2% | 400,000 SH | New |
| LEGGETT & PLATT INC | COM | $961K | 0.0% | 87,329 SH | New |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.2M | 0.1% | 315,406 SH | New |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $12K | 0.0% | 33,330 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.0M | 0.0% | 100,000 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $1.0M | 0.0% | 100,000 SH | New |
| NORFOLK SOUTHN CORP | COM | $63.4M | 2.9%Prev: 3.7% | 219,723 SH | Increased+13,112 SH |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $30K | 0.0% | 137,500 SH | New |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $6.1M | 0.3% | 601,704 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $8.5M | 0.4%Prev: 0.1% | 631,082 SH | Increased+545,062 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $18K | 0.0% | 74,999 SH | New |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.5M | 0.1% | 150,000 SH | New |
| PLYMOUTH INDL REIT INC | COM | $19.6M | 0.9%Prev: 2.1% | 897,937 SH | Decreased-714,716 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $873K | 0.0% | 10,000 SH | New |
| QORVO INC | COM | $43.2M | 2.0% | 511,748 SH | New |
| SCRIPPS E W CO OHIO | CL A NEW | $426K | 0.0% | 106,832 SH | New |
| SEALED AIR CORP NEW | COM | $93.7M | 4.3% | 2,262,334 SH | New |
| SELECT MED HLDGS CORP | COM | $1.1M | 0.1% | 75,496 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $39.0M | 1.8%Prev: 2.3% | 57,198 SH | Increased+159 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $477.0M | 22.1% | 5,946,012 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $240K | 0.0% | 10,400 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.8M | 0.1% | 35,100 SH | New |
| SUNOCOCORP LLC | COM SHS LLC | $54.6M | 2.5% | 1,108,063 SH | New |
| SURGERY PARTNERS INC | COM | $5.6M | 0.3% | 364,373 SH | New |
| TECK RESOURCES LTD | CL B | $24.1M | 1.1%Prev: 0.6% | 503,569 SH | Increased+258,036 SH |
| TEGNA INC | COM | $3.7M | 0.2%Prev: 0.9% | 190,480 SH | Decreased-592,242 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $8K | 0.0% | 16,663 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $501K | 0.0% | 50,000 SH | New |
| TREEHOUSE FOODS INC | COM | $6.4M | 0.3% | 272,091 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $207.3M | 9.6%Prev: 2.1% | 7,191,193 SH | Increased+5,342,682 SH |