| STEP |
Stepstone Group Inc Cl A |
63.03 |
-6.78 |
-9.71% |
02/05/26 |
After Close |
$0.60 |
N/A |
N/A |
N/A |
2,051,500 |
| STRT |
Strattec Security |
83.87 |
+0.91 |
+1.10% |
02/05/26 |
After Close |
$0.93 |
N/A |
N/A |
N/A |
33,100 |
| SYNA |
Synaptics Inc |
83.09 |
-2.17 |
-2.55% |
02/05/26 |
After Close |
$0.34 |
N/A |
N/A |
N/A |
623,400 |
| TEAM |
Atlassian Corp |
105.00 |
-8.70 |
-7.65% |
02/05/26 |
After Close |
$-0.07 |
N/A |
N/A |
N/A |
7,653,600 |
| THR |
Thermon Group Holdings Inc |
47.20 |
+0.08 |
+0.17% |
02/05/26 |
Before Open |
$0.59 |
N/A |
N/A |
N/A |
516,300 |
| TPR |
Tapestry Inc |
127.03 |
-2.64 |
-2.04% |
02/05/26 |
Before Open |
$2.19 |
N/A |
N/A |
N/A |
1,925,400 |
| TRI |
Thomson Reuters Corp |
91.95 |
-17.08 |
-15.67% |
02/05/26 |
Before Open |
$1.06 |
N/A |
N/A |
N/A |
8,211,101 |
| TRI.W |
Tristar Acquisition I Corp WT [Tris/W] |
0.2160 |
+0.0310 |
+16.76% |
02/05/26 |
Before Open |
$1.06 |
N/A |
N/A |
N/A |
300 |
| TW |
Tradeweb Markets Inc |
99.48 |
-3.35 |
-3.26% |
02/05/26 |
Before Open |
$0.85 |
N/A |
N/A |
N/A |
1,923,800 |
| UDMY |
Udemy Inc |
4.62 |
-0.32 |
-6.48% |
02/05/26 |
After Close |
$-0.02 |
N/A |
N/A |
N/A |
3,800,500 |
| ULH |
Universal Logis Holdings |
17.34 |
+0.04 |
+0.23% |
02/05/26 |
-- |
$-0.05 |
N/A |
N/A |
N/A |
52,500 |
| UNM |
Unumprovident Corp |
76.56 |
+0.09 |
+0.12% |
02/05/26 |
After Close |
$2.11 |
N/A |
N/A |
N/A |
1,196,800 |
| USAR |
USA Rare Earth Inc |
25.97 |
+3.86 |
+17.46% |
02/05/26 |
-- |
$-0.12 |
N/A |
N/A |
N/A |
51,850,102 |
| USARW |
USA Rare Earth Inc WT |
1.1000 |
-0.9100 |
-45.27% |
02/05/26 |
-- |
$-0.12 |
N/A |
N/A |
N/A |
1,371,500 |
| VRSN |
Verisign Inc |
243.57 |
-7.43 |
-2.96% |
02/05/26 |
After Close |
$2.29 |
N/A |
N/A |
N/A |
1,023,100 |
| VSAT |
Viasat Inc |
44.03 |
+0.28 |
+0.64% |
02/05/26 |
After Close |
$-0.10 |
N/A |
N/A |
N/A |
1,764,500 |
| VTR |
Ventas Inc |
77.69 |
+0.28 |
+0.36% |
02/05/26 |
After Close |
$0.89 |
N/A |
N/A |
N/A |
2,387,600 |
| WEC |
Wisconsin Energy Corp |
112.26 |
+2.42 |
+2.20% |
02/05/26 |
Before Open |
$1.38 |
N/A |
N/A |
N/A |
2,567,600 |
| WERN |
Werner Enterprise |
37.18 |
+0.80 |
+2.20% |
02/05/26 |
After Close |
$0.09 |
N/A |
N/A |
N/A |
1,845,400 |
| WMG |
Warner Music Group Corp Cl A |
28.44 |
-1.76 |
-5.83% |
02/05/26 |
After Close |
$0.40 |
N/A |
N/A |
N/A |
4,188,600 |
| WMS |
Advanced Drainage Systems Inc |
156.38 |
+0.08 |
+0.05% |
02/05/26 |
Before Open |
$1.11 |
N/A |
N/A |
N/A |
819,900 |
| WW |
Ww International Inc |
20.15 |
-0.20 |
-0.98% |
02/05/26 |
-- |
$-0.94 |
N/A |
N/A |
N/A |
491,700 |
| XEL |
XCEL Energy Inc |
75.95 |
+1.45 |
+1.95% |
02/05/26 |
Before Open |
$0.97 |
N/A |
N/A |
N/A |
4,448,600 |
| XPO |
Xpo Inc |
169.62 |
+6.56 |
+4.02% |
02/05/26 |
Before Open |
$0.76 |
N/A |
N/A |
N/A |
3,328,600 |
| XPO.W |
Dpcm Cap Inc WT [Xpoa/W] |
0.4500 |
+0.0100 |
+2.27% |
02/05/26 |
Before Open |
$0.76 |
N/A |
N/A |
N/A |
79,400 |
| AER |
Aercap Holdings N.V. |
143.61 |
-1.71 |
-1.18% |
02/06/26 |
Before Open |
$3.31 |
N/A |
N/A |
N/A |
1,401,700 |
| AN |
Autonation Inc |
208.78 |
+3.51 |
+1.71% |
02/06/26 |
Before Open |
$4.91 |
N/A |
N/A |
N/A |
388,100 |
| BBD |
Banco Bradesco S.A. ADR |
4.13 |
+0.04 |
+0.98% |
02/06/26 |
-- |
$0.11 |
N/A |
N/A |
N/A |
38,862,200 |
| BIIB |
Biogen Inc |
176.76 |
-2.33 |
-1.30% |
02/06/26 |
Before Open |
$1.60 |
N/A |
N/A |
N/A |
1,577,900 |
| CBOE |
CBOE Global Markets Inc |
268.68 |
+4.76 |
+1.80% |
02/06/26 |
Before Open |
$2.88 |
N/A |
N/A |
N/A |
1,238,100 |
| CGC |
Canopy Growth Corp |
1.1700 |
+0.0800 |
+7.34% |
02/06/26 |
Before Open |
$-0.03 |
N/A |
N/A |
N/A |
13,667,500 |
| CLPBY |
Coloplast As ADR |
8.1900 |
-0.2350 |
-2.79% |
02/06/26 |
Before Open |
$0.09 |
N/A |
N/A |
N/A |
311,200 |
| CNC |
Centene Corp |
42.51 |
-0.29 |
-0.68% |
02/06/26 |
Before Open |
$-1.25 |
N/A |
N/A |
N/A |
6,586,500 |
| DNKEY |
Danske Bank A/S ADR |
26.2200 |
+0.1200 |
+0.46% |
02/06/26 |
-- |
$0.54 |
N/A |
N/A |
N/A |
15,700 |
| EAF |
Graftech International Ltd |
16.63 |
+1.50 |
+9.91% |
02/06/26 |
Before Open |
$-1.26 |
N/A |
N/A |
N/A |
592,000 |
| GHM |
Graham Corp |
76.19 |
+2.91 |
+3.97% |
02/06/26 |
Before Open |
$0.17 |
N/A |
N/A |
N/A |
99,300 |
| GRC |
Gorman-Rupp Company |
56.92 |
+0.54 |
+0.96% |
02/06/26 |
Before Open |
$0.43 |
N/A |
N/A |
N/A |
139,700 |
| IMVT |
Immunovant Inc |
25.80 |
-0.28 |
-1.07% |
02/06/26 |
Before Open |
$-0.72 |
N/A |
N/A |
N/A |
981,000 |
| ISPR |
Ispire Technology Inc |
3.53 |
-0.09 |
-2.49% |
02/06/26 |
-- |
$-0.01 |
N/A |
N/A |
N/A |
37,500 |
| ITRM |
Iterum Therapeutics Plc |
0.3140 |
-0.0215 |
-6.41% |
02/06/26 |
-- |
$-0.20 |
N/A |
N/A |
N/A |
417,800 |
| JOUT |
Johnson Outdoors |
48.51 |
+1.15 |
+2.43% |
02/06/26 |
Before Open |
$-0.45 |
N/A |
N/A |
N/A |
69,000 |
| MKTX |
Marketaxess Holdings |
160.28 |
-6.06 |
-3.64% |
02/06/26 |
Before Open |
$1.66 |
N/A |
N/A |
N/A |
1,074,200 |
| NB |
Niocorp Developments Ltd |
7.50 |
+1.34 |
+21.75% |
02/06/26 |
-- |
$-0.06 |
N/A |
N/A |
N/A |
9,230,700 |
| NVT |
Nvent Electric Plc |
119.43 |
+3.64 |
+3.14% |
02/06/26 |
Before Open |
$0.89 |
N/A |
N/A |
N/A |
2,989,700 |
| NWL |
Newell Rubbermaid Inc |
4.40 |
+0.06 |
+1.38% |
02/06/26 |
Before Open |
$0.18 |
N/A |
N/A |
N/A |
5,862,800 |
| PAA |
Plains All American Pipeline LP |
19.64 |
+0.44 |
+2.29% |
02/06/26 |
Before Open |
$0.42 |
N/A |
N/A |
N/A |
4,679,000 |
| PAGP |
Plains Gp Holdings LP |
21.11 |
+0.55 |
+2.68% |
02/06/26 |
Before Open |
$0.55 |
N/A |
N/A |
N/A |
2,822,100 |
| PFX |
Phenixfin Corp Pr |
42.45 |
-2.11 |
-4.73% |
02/06/26 |
-- |
$0.39 |
N/A |
N/A |
N/A |
800 |
| PIPR |
Piper Jaffray Companies |
335.27 |
-10.83 |
-3.13% |
02/06/26 |
Before Open |
$4.72 |
N/A |
N/A |
N/A |
185,600 |
| PM |
Philip Morris International Inc |
177.00 |
-2.94 |
-1.63% |
02/06/26 |
Before Open |
$1.67 |
N/A |
N/A |
N/A |
8,389,800 |