As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 441 stocks with a net worth of over US$ 796.2 M.
These are shares held by Bruce Kovner as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Caxton Associates Llc | 211.18 | 16,248 | 0.00% | 0.00 | 3.4 M | ||
| Adobe Inc | Caxton Associates Llc | 365.79 | 24,496 | 0.01% | 0.00 | 9.0 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 16.73 | 140,190 | 0.06% | -0.03 | 2.3 M | ||
| Automatic Data Processing Inc. | Caxton Associates Llc | 301.79 | 6,395 | 0.00% | 0.00 | 1.9 M | ||
| Autodesk Inc. | Caxton Associates Llc | 297.03 | 10,772 | 0.01% | 0.00 | 3.2 M | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 9.41 | 18,229 | 0.02% | NEW | 171.5 K | ||
| Aehr Test Systems | Caxton Associates Llc | 15.07 | 16,471 | 0.06% | NEW | 248.2 K | ||
| Agenus Inc | Caxton Associates Llc | 6.15 | 112,371 | 0.03% | NEW | 691.1 K | ||
| Alector Inc | Caxton Associates Llc | 1.59 | 45,540 | 0.05% | NEW | 72.4 K | ||
| Allegro Microsystems Inc. | Caxton Associates Llc | 36.62 | 7,370 | 0.00% | 0.00 | 269.9 K | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.25 | 69,584 | 0.04% | 0.03 | 87.0 K | ||
| Alarm.com Holdings Inc | Caxton Associates Llc | 55.32 | 13,413 | 0.03% | 0.00 | 742.0 K | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.15 | 20,228 | 0.05% | -0.03 | 124.4 K | ||
| Advanced Micro Devices Inc. | Caxton Associates Llc | 156.99 | 25,000 | 0.00% | -0.01 | 3.9 M | ||
| AMGEN Inc. | Caxton Associates Llc | 294.76 | 8,245 | 0.00% | NEW | 2.4 M | ||
| Amarin Corp - ADR | Caxton Associates Llc | 15.82 | 96,102 | 0.02% | 0.00 | 1.5 M | ||
| Amazon.com Inc. | Caxton Associates Llc | 226.13 | 331,495 | 0.00% | NEW | 75.0 M | ||
| Anika Therapeutics Inc. | Caxton Associates Llc | 10.50 | 7,737 | 0.05% | -0.01 | 81.2 K | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.99 | 118,927 | 0.12% | -0.05 | 474.5 K | ||
| Argen X SE - ADR | Caxton Associates Llc | 564.59 | 12,000 | 0.02% | NEW | 6.8 M | ||
| Assertio Holdings Inc | Caxton Associates Llc | 0.67 | 34,228 | 0.04% | -0.07 | 22.9 K | ||
| Alphatec Holdings Inc | Caxton Associates Llc | 10.49 | 29,511 | 0.02% | NEW | 309.6 K | ||
| Atara Biotherapeutics Inc | Caxton Associates Llc | 10.00 | 56,151 | 0.06% | -0.05 | 561.5 K | ||
| Astronics Corp. | Caxton Associates Llc | 34.56 | 11,305 | 0.03% | NEW | 390.7 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 50.84 | 56,711 | 0.09% | 0.04 | 2.9 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 5702.90 | 449 | 0.00% | 0.00 | 2.6 M | ||
| Blue Bird Corp | Caxton Associates Llc | 42.75 | 9,709 | 0.03% | NEW | 415.1 K | ||
| Blackbaud Inc | Caxton Associates Llc | 64.08 | 8,044 | 0.01% | NEW | 515.5 K | ||
| BOK Financial Corp. | Caxton Associates Llc | 105.43 | 3,301 | 0.00% | NEW | 348.0 K | ||
| Brookline Bancorp, Inc. | Caxton Associates Llc | 11.09 | 22,747 | 0.03% | NEW | 252.3 K | ||
| Baozun Inc - ADR | Caxton Associates Llc | 3.09 | 97,833 | 0.16% | -0.08 | 302.3 K | ||
| Avis Budget Group Inc | Caxton Associates Llc | 192.48 | 3,146 | 0.01% | NEW | 605.5 K | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 2.32 | 26,721 | 0.05% | -0.03 | 62.0 K | ||
| Caredx Inc | Caxton Associates Llc | 11.92 | 27,734 | 0.05% | NEW | 330.6 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 315.57 | 67,659 | 0.02% | 0.00 | 21.4 M | ||
| CDW Corp | Caxton Associates Llc | 179.59 | 9,412 | 0.01% | 0.00 | 1.7 M | ||
| Codexis Inc. | Caxton Associates Llc | 2.82 | 29,121 | 0.04% | 0.00 | 82.1 K | ||
| Celsius Holdings Inc | Caxton Associates Llc | 44.43 | 7,256 | 0.01% | NEW | 322.4 K | ||
| Churchill Downs, Inc. | Caxton Associates Llc | 105.55 | 8,302 | 0.01% | 0.01 | 876.3 K | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 274.70 | 61,282 | 0.02% | 0.00 | 16.8 M | ||
| Concentrix Corporation | Caxton Associates Llc | 58.33 | 3,404 | 0.01% | NEW | 198.6 K | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 150.43 | 50,790 | 0.08% | NEW | 7.6 M | ||
| Costco Wholesale Corp | Caxton Associates Llc | 950.95 | 399 | 0.00% | 0.00 | 379.4 K | ||
| Campbell Soup Co. | Caxton Associates Llc | 30.98 | 14,012 | 0.00% | NEW | 434.1 K | ||
| Copart, Inc. | Caxton Associates Llc | 45.98 | 10,896 | 0.00% | 0.00 | 501.0 K | ||
| Crocs Inc | Caxton Associates Llc | 105.18 | 3,613 | 0.01% | NEW | 380.0 K | ||
| Cirrus Logic, Inc. | Caxton Associates Llc | 103.37 | 3,637 | 0.01% | NEW | 376.0 K | ||
| Corvel Corp. | Caxton Associates Llc | 93.43 | 3,033 | 0.02% | NEW | 283.4 K | ||
| Cintas Corporation | Caxton Associates Llc | 221.94 | 1,840 | 0.00% | 0.00 | 408.4 K | ||
| Commercial Vehicle Group Inc | Caxton Associates Llc | 1.77 | 13,139 | 0.04% | NEW | 23.3 K | ||
| Commvault Systems Inc | Caxton Associates Llc | 172.07 | 9,982 | 0.02% | NEW | 1.7 M | ||
| Daktronics Inc. | Caxton Associates Llc | 15.92 | 16,102 | 0.04% | NEW | 256.3 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 27.06 | 15,842 | 0.00% | -0.01 | 428.7 K | ||
| Dime Community Bancshares Inc | Caxton Associates Llc | 28.80 | 17,537 | 0.05% | NEW | 505.1 K | ||
| Datadog Inc - Ordinary Shares - Class A | Caxton Associates Llc | 145.02 | 25,359 | 0.01% | NEW | 3.7 M | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 3.47 | 233,877 | 0.10% | NEW | 811.6 K | ||
| DouYu International Holdings Ltd - ADR | Caxton Associates Llc | 8.02 | 123,838 | 0.04% | -0.02 | 993.2 K | ||
| Destination XL Group Inc | Caxton Associates Llc | 1.31 | 39,210 | 0.06% | -0.03 | 51.4 K | ||
| Electronic Arts, Inc. | Caxton Associates Llc | 150.11 | 4,959 | 0.00% | NEW | 744.4 K | ||
| EBay Inc. | Caxton Associates Llc | 78.14 | 50,000 | 0.01% | 0.01 | 3.9 M | ||
| Editas Medicine Inc | Caxton Associates Llc | 2.76 | 33,545 | 0.04% | -0.09 | 92.6 K | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 21.47 | 18,354 | 0.06% | NEW | 394.1 K | ||
| Enphase Energy Inc | Caxton Associates Llc | 39.58 | 2,026 | 0.00% | 0.00 | 80.2 K | ||
| Ensign Group Inc | Caxton Associates Llc | 136.80 | 10,132 | 0.02% | NEW | 1.4 M | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Caxton Associates Llc | 353.32 | 4,694 | 0.01% | NEW | 1.7 M | ||
| Exlservice Hldgs Inc | Caxton Associates Llc | 42.54 | 3,228 | 0.00% | NEW | 137.3 K | ||
| eXp World Holdings Inc | Caxton Associates Llc | 9.91 | 16,913 | 0.01% | NEW | 167.6 K | ||
| Extreme Networks Inc. | Caxton Associates Llc | 17.52 | 9,715 | 0.01% | NEW | 170.2 K | ||
| Fastenal Co. | Caxton Associates Llc | 46.06 | 18,022 | 0.00% | 0.00 | 830.1 K | ||
| Fate Therapeutics Inc | Caxton Associates Llc | 1.13 | 40,719 | 0.04% | -0.04 | 46.0 K | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Caxton Associates Llc | 2123.59 | 751 | 0.01% | NEW | 1.6 M | ||
| Flushing Financial Corp. | Caxton Associates Llc | 12.49 | 11,245 | 0.04% | NEW | 140.5 K | ||
| F5 Inc | Caxton Associates Llc | 302.17 | 3,110 | 0.01% | -0.01 | 939.7 K | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 5.15 | 11,411 | 0.02% | NEW | 58.8 K | ||
| Frontdoor Inc. | Caxton Associates Llc | 57.78 | 19,413 | 0.02% | NEW | 1.1 M | ||
| Fortinet Inc | Caxton Associates Llc | 105.42 | 10,831 | 0.00% | 0.00 | 1.1 M | ||
| Gen Digital Inc | Caxton Associates Llc | 30.27 | 56,412 | 0.01% | NEW | 1.7 M | ||
| Gevo Inc | Caxton Associates Llc | 1.56 | 282,686 | 0.12% | NEW | 441.0 K | ||
| Gilead Sciences, Inc. | Caxton Associates Llc | 108.22 | 8,705 | 0.00% | NEW | 942.1 K | ||
| Gentex Corp. | Caxton Associates Llc | 22.94 | 44,308 | 0.02% | 0.01 | 1.0 M | ||
| GoPro Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 0.88 | 152,535 | 0.10% | 0.09 | 134.2 K | ||
| Hanmi Financial Corp. | Caxton Associates Llc | 25.93 | 15,053 | 0.05% | NEW | 390.3 K | ||
| Hudson Technologies, Inc. | Caxton Associates Llc | 8.22 | 17,902 | 0.04% | -0.02 | 147.2 K | ||
| Hologic, Inc. | Caxton Associates Llc | 63.99 | 23,136 | 0.01% | 0.01 | 1.5 M | ||
| Honeywell International Inc | Caxton Associates Llc | 236.54 | 7,933 | 0.00% | 0.00 | 1.9 M | ||
| HarborOne Bancorp Inc. | Caxton Associates Llc | 12.16 | 22,311 | 0.05% | NEW | 271.3 K | ||
| Hope Bancorp Inc | Caxton Associates Llc | 11.39 | 128,654 | 0.11% | NEW | 1.5 M | ||
| Henry Schein Inc. | Caxton Associates Llc | 69.10 | 10,505 | 0.01% | NEW | 725.9 K | ||
| Huron Consulting Group Inc | Caxton Associates Llc | 130.27 | 2,786 | 0.01% | NEW | 362.9 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 64.05 | 3,325 | 0.00% | NEW | 213.0 K | ||
| Idexx Laboratories, Inc. | Caxton Associates Llc | 514.61 | 4,273 | 0.01% | 0.00 | 2.2 M | ||
| I-Mab - ADR | Caxton Associates Llc | 2.10 | 25,132 | 0.03% | -0.03 | 52.8 K | ||
| Immersion Corp | Caxton Associates Llc | 7.85 | 46,615 | 0.14% | -0.05 | 365.9 K | ||
| Incyte Corp. | Caxton Associates Llc | 67.86 | 36,937 | 0.02% | 0.01 | 2.5 M | ||
| Independent Bank Corp. | Caxton Associates Llc | 69.48 | 8,096 | 0.02% | NEW | 562.5 K | ||
| Intuit Inc | Caxton Associates Llc | 752.63 | 2,380 | 0.00% | 0.00 | 1.8 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates Llc | 0.77 | 85,578 | 0.05% | NEW | 65.9 K | ||
| Intuitive Surgical Inc | Caxton Associates Llc | 518.62 | 10,000 | 0.00% | NEW | 5.2 M | ||
| Jakks Pacific Inc. | Caxton Associates Llc | 19.69 | 11,062 | 0.11% | -0.07 | 217.8 K | ||
| J.B. Hunt Transport Services, Inc. | Caxton Associates Llc | 148.89 | 7,453 | 0.01% | NEW | 1.1 M | ||
| JD.com Inc - ADR | Caxton Associates Llc | 33.92 | 13,554 | 0.00% | NEW | 459.8 K | ||
| Keurig Dr Pepper Inc | Caxton Associates Llc | 33.54 | 29,756 | 0.00% | NEW | 998.0 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 12.56 | 17,177 | 0.05% | -0.02 | 215.7 K | ||
| KLA Corp. | Caxton Associates Llc | 931.12 | 1,049 | 0.00% | NEW | 976.7 K | ||
| Kimberly-Clark Corp. | Caxton Associates Llc | 127.53 | 6,947 | 0.00% | 0.00 | 886.0 K | ||
| Kandi Technologies Group Inc | Caxton Associates Llc | 1.27 | 33,021 | 0.04% | -0.05 | 41.9 K | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.49 | 24,410 | 0.04% | 0.00 | 158.4 K | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Caxton Associates Llc | 124.92 | 3,509 | 0.00% | NEW | 438.3 K | ||
| Lantheus Holdings Inc | Caxton Associates Llc | 70.18 | 3,729 | 0.01% | 0.00 | 261.7 K | ||
| El Pollo Loco Holdings Inc | Caxton Associates Llc | 10.63 | 10,480 | 0.03% | NEW | 111.4 K | ||
| Liquidity Services Inc | Caxton Associates Llc | 24.80 | 12,334 | 0.04% | NEW | 305.9 K | ||
| Lam Research Corp. | Caxton Associates Llc | 100.66 | 4,446 | 0.00% | NEW | 447.5 K | ||
| Lattice Semiconductor Corp. | Caxton Associates Llc | 53.03 | 3,093 | 0.00% | NEW | 164.0 K | ||
| Landstar System, Inc. | Caxton Associates Llc | 136.27 | 7,641 | 0.02% | 0.00 | 1.0 M | ||
| Lululemon Athletica inc. | Caxton Associates Llc | 229.77 | 2,704 | 0.00% | 0.00 | 621.3 K | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 6.32 | 34,939 | 0.02% | -0.07 | 220.8 K | ||
| Lyell Immunopharma Inc | Caxton Associates Llc | 9.24 | 44,413 | 0.02% | NEW | 410.4 K | ||
| Manhattan Associates, Inc. | Caxton Associates Llc | 202.05 | 5,390 | 0.01% | -0.01 | 1.1 M | ||
| Masimo Corp | Caxton Associates Llc | 154.47 | 2,568 | 0.00% | NEW | 396.7 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Caxton Associates Llc | 704.28 | 10,000 | 0.00% | NEW | 7.0 M | ||
| Macrogenics Inc | Caxton Associates Llc | 1.48 | 13,838 | 0.02% | -0.17 | 20.5 K | ||
| Middleby Corp. | Caxton Associates Llc | 146.48 | 3,717 | 0.01% | NEW | 544.5 K | ||
| Monster Beverage Corp. | Caxton Associates Llc | 59.00 | 7,310 | 0.00% | 0.00 | 431.3 K | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 8.90 | 115,155 | 0.06% | 0.01 | 1.0 M | ||
| Microsoft Corporation | Caxton Associates Llc | 510.05 | 116,389 | 0.00% | NEW | 59.4 M | ||
| Matrix Service Co. | Caxton Associates Llc | 14.55 | 14,998 | 0.06% | 0.00 | 218.2 K | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | 0.02 | 1.8 M | ||
| Navient Corp | Caxton Associates Llc | 14.13 | 40,144 | 0.03% | 0.00 | 567.2 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Caxton Associates Llc | 89.37 | 42,959 | 0.01% | 0.00 | 3.8 M | ||
| Nordson Corp. | Caxton Associates Llc | 217.07 | 2,385 | 0.00% | -0.01 | 517.7 K | ||
| Netflix Inc. | Caxton Associates Llc | 1209.24 | 1,353 | 0.00% | 0.00 | 1.6 M | ||
| NICE Ltd - ADR | Caxton Associates Llc | 153.41 | 4,006 | 0.01% | 0.00 | 614.6 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.01 | 22,963 | 0.03% | NEW | 872.8 K | ||
| Newmark Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 12.31 | 69,289 | 0.04% | NEW | 852.9 K | ||
| Netapp Inc | Caxton Associates Llc | 108.37 | 29,585 | 0.01% | 0.00 | 3.2 M | ||
| NetEase Inc - ADR | Caxton Associates Llc | 136.12 | 91,013 | 0.01% | NEW | 12.4 M | ||
| Netgear Inc | Caxton Associates Llc | 27.79 | 17,021 | 0.06% | -0.04 | 473.0 K | ||
| NVIDIA Corp | Caxton Associates Llc | 172.41 | 107,719 | 0.00% | 0.00 | 18.6 M | ||
| New York Mortgage Trust Inc | Caxton Associates Llc | 6.68 | 56,906 | 0.06% | NEW | 380.1 K | ||
| Okta Inc - Ordinary Shares - Class A | Caxton Associates Llc | 95.43 | 20,000 | 0.01% | NEW | 1.9 M | ||
| Office Properties Income Trust | Caxton Associates Llc | 0.24 | 83,437 | 0.17% | 0.13 | 20.0 K | ||
| Opera Ltd - ADR | Caxton Associates Llc | 17.89 | 10,120 | 0.01% | NEW | 181.0 K | ||
| O`Reilly Automotive, Inc. | Caxton Associates Llc | 92.34 | 1,882 | 0.00% | NEW | 173.8 K | ||
| Orasure Technologies Inc. | Caxton Associates Llc | 3.20 | 24,343 | 0.03% | -0.13 | 77.9 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Caxton Associates Llc | 20.01 | 69,685 | 0.04% | -0.05 | 1.4 M | ||
| Palo Alto Networks Inc | Caxton Associates Llc | 195.78 | 10,592 | 0.00% | 0.00 | 2.1 M | ||
| Paychex Inc. | Caxton Associates Llc | 143.46 | 11,356 | 0.00% | 0.00 | 1.6 M | ||
| Puma Biotechnology Inc | Caxton Associates Llc | 3.40 | 16,247 | 0.03% | -0.02 | 55.2 K | ||
| Paccar Inc. | Caxton Associates Llc | 93.68 | 24,366 | 0.00% | 0.00 | 2.3 M | ||
| Paylocity Holding Corp | Caxton Associates Llc | 186.38 | 7,391 | 0.01% | 0.00 | 1.4 M | ||
| PDD Holdings Inc - ADR | Caxton Associates Llc | 109.00 | 6,785 | 0.00% | 0.00 | 739.6 K | ||
| PepsiCo Inc | Caxton Associates Llc | 143.24 | 14,226 | 0.00% | 0.00 | 2.0 M | ||
| Precigen Inc | Caxton Associates Llc | 1.76 | 77,955 | 0.03% | 0.00 | 137.2 K | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 20.95 | 21,783 | 0.02% | -0.01 | 456.4 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 153.52 | 49,559 | 0.00% | NEW | 7.6 M | ||
| Prospect Capital Corp | Caxton Associates Llc | 3.39 | 68,413 | 0.02% | -0.01 | 231.9 K | ||
| PTC Inc | Caxton Associates Llc | 199.61 | 3,176 | 0.00% | NEW | 634.0 K | ||
| PayPal Holdings Inc | Caxton Associates Llc | 74.17 | 70,786 | 0.01% | 0.01 | 5.3 M | ||
| Papa John`s International, Inc. | Caxton Associates Llc | 45.06 | 5,166 | 0.02% | NEW | 232.8 K | ||
| Qualcomm, Inc. | Caxton Associates Llc | 154.80 | 30,670 | 0.00% | 0.00 | 4.7 M | ||
| Qualys Inc | Caxton Associates Llc | 139.31 | 3,660 | 0.01% | 0.01 | 509.9 K | ||
| Rambus Inc. | Caxton Associates Llc | 68.21 | 9,716 | 0.01% | NEW | 662.7 K | ||
| Ross Stores, Inc. | Caxton Associates Llc | 129.94 | 1,858 | 0.00% | NEW | 241.4 K | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Caxton Associates Llc | 54.88 | 21,311 | 0.04% | 0.01 | 1.2 M | ||
| Sinclair Inc - Ordinary Shares - Class A | Caxton Associates Llc | 14.71 | 22,311 | 0.04% | 0.01 | 328.2 K | ||
| Starbucks Corp. | Caxton Associates Llc | 93.80 | 21,977 | 0.00% | NEW | 2.1 M | ||
| Scholastic Corp. | Caxton Associates Llc | 21.32 | 6,888 | 0.02% | NEW | 146.9 K | ||
| Solaredge Technologies Inc | Caxton Associates Llc | 26.62 | 1,567 | 0.00% | NEW | 41.7 K | ||
| SEI Investments Co. | Caxton Associates Llc | 92.82 | 8,935 | 0.01% | 0.00 | 829.3 K | ||
| Sangamo Therapeutics Inc | Caxton Associates Llc | 0.51 | 177,960 | 0.10% | -0.07 | 90.8 K | ||
| Synopsys, Inc. | Caxton Associates Llc | 584.76 | 29,097 | 0.02% | NEW | 17.0 M | ||
| Sohu.com Ltd. - ADR | Caxton Associates Llc | 14.86 | 11,449 | 0.03% | -0.02 | 170.1 K | ||
| Sportsman`s Warehouse Holdings Inc | Caxton Associates Llc | 3.44 | 19,855 | 0.05% | -0.05 | 68.3 K | ||
| Sutro Biopharma Inc | Caxton Associates Llc | 0.76 | 21,351 | 0.04% | -0.01 | 16.2 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 7.69 | 14,884 | 0.03% | -0.01 | 114.5 K | ||
| Target Hospitality Corp - Ordinary Shares - Class A | Caxton Associates Llc | 7.58 | 18,653 | 0.02% | -0.02 | 141.4 K | ||
| Trimble Inc | Caxton Associates Llc | 82.04 | 15,221 | 0.01% | 0.00 | 1.2 M | ||
| Trustmark Corp. | Caxton Associates Llc | 38.55 | 12,239 | 0.02% | NEW | 471.8 K | ||
| Truecar Inc | Caxton Associates Llc | 1.97 | 51,003 | 0.06% | -0.06 | 100.5 K | ||
| Tractor Supply Co. | Caxton Associates Llc | 56.58 | 3,385 | 0.00% | NEW | 191.5 K | ||
| Tesla Inc | Caxton Associates Llc | 329.65 | 5,873 | 0.00% | 0.00 | 1.9 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Caxton Associates Llc | 80.21 | 6,811 | 0.00% | NEW | 546.3 K | ||
| Tetra Tech, Inc. | Caxton Associates Llc | 38.17 | 3,188 | 0.01% | 0.00 | 121.7 K | ||
| Techtarget Inc. | Caxton Associates Llc | 6.94 | 6,903 | 0.02% | NEW | 47.9 K | ||
| Take-Two Interactive Software, Inc. | Caxton Associates Llc | 231.18 | 1,695 | 0.00% | NEW | 391.9 K | ||
| Mammoth Energy Services Inc | Caxton Associates Llc | 2.57 | 51,785 | 0.11% | 0.00 | 133.1 K | ||
| Texas Instruments Inc. | Caxton Associates Llc | 216.62 | 16,614 | 0.00% | 0.00 | 3.6 M | ||
| Texas Roadhouse Inc | Caxton Associates Llc | 184.08 | 3,893 | 0.01% | NEW | 716.6 K | ||
| United Airlines Holdings Inc | Caxton Associates Llc | 92.25 | 5,246 | 0.00% | 0.00 | 483.9 K | ||
| Visteon Corp. | Caxton Associates Llc | 109.44 | 7,705 | 0.03% | 0.01 | 843.2 K | ||
| Valley National Bancorp | Caxton Associates Llc | 9.51 | 35,162 | 0.01% | NEW | 334.4 K | ||
| Vanda Pharmaceuticals Inc | Caxton Associates Llc | 4.78 | 41,540 | 0.07% | -0.19 | 198.6 K | ||
| VNET Group Inc - ADR | Caxton Associates Llc | 9.01 | 10,517 | 0.01% | -0.01 | 94.8 K | ||
| Verint Systems, Inc. | Caxton Associates Llc | 20.81 | 10,314 | 0.02% | NEW | 214.6 K | ||
| Verisk Analytics Inc | Caxton Associates Llc | 301.90 | 9,887 | 0.01% | 0.01 | 3.0 M | ||
| Verisign Inc. | Caxton Associates Llc | 283.43 | 10,050 | 0.01% | 0.00 | 2.8 M | ||
| Vertex Pharmaceuticals, Inc. | Caxton Associates Llc | 459.81 | 1,119 | 0.00% | NEW | 514.5 K | ||
| Voyager Therapeutics Inc | Caxton Associates Llc | 3.24 | 22,005 | 0.05% | -0.03 | 71.3 K | ||
| Washington Federal Inc. | Caxton Associates Llc | 29.73 | 30,167 | 0.05% | 0.04 | 896.9 K | ||
| Weibo Corp - ADR | Caxton Associates Llc | 10.24 | 41,660 | 0.02% | NEW | 426.6 K | ||
| Wendy`s Co - Ordinary Shares - Class A | Caxton Associates Llc | 10.47 | 26,085 | 0.01% | NEW | 273.1 K | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Caxton Associates Llc | 31.22 | 21,784 | 0.00% | 0.00 | 680.1 K | ||
| XPEL Inc - Ordinary Shares - Reg S | Caxton Associates Llc | 34.30 | 6,472 | 0.02% | NEW | 222.0 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 5.07 | 44,101 | 0.03% | 0.00 | 223.6 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 331.73 | 3,176 | 0.01% | NEW | 1.1 M | ||
| Ziff Davis Inc | Caxton Associates Llc | 30.33 | 10,905 | 0.02% | 0.00 | 330.7 K | ||
| Zscaler Inc | Caxton Associates Llc | 288.72 | 2,500 | 0.00% | NEW | 721.8 K | ||
| Zumiez Inc | Caxton Associates Llc | 13.46 | 30,189 | 0.15% | NEW | 406.3 K | ||
| Agilent Technologies Inc. | Caxton Associates Llc | 113.99 | 29,338 | 0.01% | 0.00 | 3.3 M | ||
| Abbvie Inc | Caxton Associates Llc | 189.26 | 17,256 | 0.00% | NEW | 3.3 M | ||
| Abbott Laboratories | Caxton Associates Llc | 123.67 | 12,557 | 0.00% | 0.00 | 1.6 M | ||
| AECOM | Caxton Associates Llc | 113.31 | 13,038 | 0.01% | NEW | 1.5 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Caxton Associates Llc | 57.52 | 19,191 | 0.02% | NEW | 1.1 M | ||
| Autoliv Inc. | Caxton Associates Llc | 112.08 | 319,955 | 0.37% | NEW | 35.9 M | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.75 | 43,628 | 0.10% | -0.17 | 381.7 K | ||
| Ametek Inc | Caxton Associates Llc | 178.51 | 1,667 | 0.00% | 0.00 | 297.6 K | ||
| AMN Healthcare Services Inc. | Caxton Associates Llc | 19.82 | 5,325 | 0.01% | 0.00 | 105.5 K | ||
| Alpha Metallurgical Resources Inc | Caxton Associates Llc | 124.27 | 3,385 | 0.02% | -0.02 | 420.7 K | ||
| American Well Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 8.07 | 52,344 | 0.02% | -0.02 | 422.4 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 103.34 | 9,774 | 0.00% | NEW | 1.0 M | ||
| Alexandria Real Estate Equities Inc. | Caxton Associates Llc | 78.17 | 6,526 | 0.00% | NEW | 510.1 K | ||
| Arlo Technologies Inc | Caxton Associates Llc | 16.35 | 49,687 | 0.05% | NEW | 812.4 K | ||
| Associated Banc-Corp. | Caxton Associates Llc | 25.82 | 36,600 | 0.02% | NEW | 945.0 K | ||
| Ashland Inc | Caxton Associates Llc | 51.04 | 4,950 | 0.01% | NEW | 252.6 K | ||
| A10 Networks Inc | Caxton Associates Llc | 18.73 | 16,005 | 0.02% | NEW | 299.8 K | ||
| Avantor Inc. | Caxton Associates Llc | 13.29 | 33,550 | 0.00% | -0.01 | 445.9 K | ||
| Avery Dennison Corp. | Caxton Associates Llc | 178.60 | 3,049 | 0.00% | 0.00 | 544.6 K | ||
| Armstrong World Industries Inc. | Caxton Associates Llc | 165.28 | 7,185 | 0.02% | 0.00 | 1.2 M | ||
| American Express Co. | Caxton Associates Llc | 307.95 | 4,931 | 0.00% | NEW | 1.5 M | ||
| Acuity Brands, Inc. | Caxton Associates Llc | 292.66 | 4,511 | 0.01% | 0.01 | 1.3 M | ||
| Autozone Inc. | Caxton Associates Llc | 3713.93 | 108 | 0.00% | NEW | 401.1 K | ||
| Alibaba Group Holding Ltd - ADR | Caxton Associates Llc | 120.23 | 5,707 | 0.00% | -0.01 | 686.2 K | ||
| Bank Of America Corp. | Caxton Associates Llc | 47.32 | 24,442 | 0.00% | NEW | 1.2 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Caxton Associates Llc | 109.33 | 12,710 | 0.01% | -0.01 | 1.4 M | ||
| Banc of California Inc | Caxton Associates Llc | 15.03 | 18,111 | 0.03% | NEW | 272.2 K | ||
| Build A Bear Workshop Inc | Caxton Associates Llc | 52.66 | 12,175 | 0.08% | 0.01 | 641.1 K | ||
| Brandywine Realty Trust | Caxton Associates Llc | 4.17 | 80,963 | 0.05% | -0.02 | 337.6 K | ||
| Berkshire Hills Bancorp Inc. | Caxton Associates Llc | 26.42 | 11,875 | 0.03% | NEW | 313.7 K | ||
| BankUnited Inc | Caxton Associates Llc | 37.99 | 42,275 | 0.06% | -0.05 | 1.6 M | ||
| Bristol-Myers Squibb Co. | Caxton Associates Llc | 47.36 | 11,735 | 0.00% | 0.00 | 555.8 K | ||
| Brady Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 69.02 | 4,216 | 0.01% | NEW | 291.0 K | ||
| Burlington Stores Inc | Caxton Associates Llc | 265.40 | 1,519 | 0.00% | NEW | 403.1 K | ||
| BWX Technologies Inc | Caxton Associates Llc | 142.95 | 5,709 | 0.01% | NEW | 816.1 K | ||
| Bluelinx Hldgs Inc | Caxton Associates Llc | 74.01 | 5,406 | 0.06% | NEW | 400.1 K | ||
| Cardinal Health, Inc. | Caxton Associates Llc | 159.56 | 22,816 | 0.01% | 0.00 | 3.6 M | ||
| Carrier Global Corp | Caxton Associates Llc | 76.63 | 18,457 | 0.00% | NEW | 1.4 M | ||
| Caterpillar Inc. | Caxton Associates Llc | 413.71 | 3,595 | 0.00% | NEW | 1.5 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 139.47 | 33,545 | 0.01% | 0.00 | 4.7 M | ||
| Cameco Corp. | Caxton Associates Llc | 78.97 | 280,298 | 0.06% | 0.00 | 22.1 M | ||
| Citizens Financial Group Inc | Caxton Associates Llc | 48.58 | 35,467 | 0.01% | NEW | 1.7 M | ||
| Church & Dwight Co., Inc. | Caxton Associates Llc | 96.60 | 7,047 | 0.00% | NEW | 680.7 K | ||
| Chemed Corp. | Caxton Associates Llc | 451.30 | 7,083 | 0.05% | 0.03 | 3.2 M | ||
| Choice Hotels International, Inc. | Caxton Associates Llc | 131.40 | 13,724 | 0.03% | 0.01 | 1.8 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 13.78 | 125,181 | 0.06% | NEW | 1.7 M | ||
| City Office REIT Inc | Caxton Associates Llc | 5.40 | 24,390 | 0.06% | 0.00 | 131.7 K | ||
| Colgate-Palmolive Co. | Caxton Associates Llc | 86.84 | 22,312 | 0.00% | 0.00 | 1.9 M | ||
| Chatham Lodging Trust | Caxton Associates Llc | 7.06 | 12,878 | 0.03% | NEW | 90.9 K | ||
| Chipotle Mexican Grill | Caxton Associates Llc | 53.93 | 570 | 0.00% | 0.00 | 30.7 K | ||
| Cinemark Holdings Inc | Caxton Associates Llc | 30.22 | 20,019 | 0.02% | 0.01 | 605.0 K | ||
| Cohen & Steers Inc. | Caxton Associates Llc | 72.69 | 14,304 | 0.03% | -0.02 | 1.0 M | ||
| Coherent Corp | Caxton Associates Llc | 99.60 | 27,337 | 0.02% | NEW | 2.7 M | ||
| Cencora Inc. | Caxton Associates Llc | 292.87 | 5,652 | 0.00% | NEW | 1.7 M | ||
| Central Pacific Financial Corp. | Caxton Associates Llc | 28.70 | 13,846 | 0.05% | NEW | 397.4 K | ||
| CVS Health Corp | Caxton Associates Llc | 61.96 | 8,926 | 0.00% | 0.00 | 553.1 K | ||
| Crane NXT Co | Caxton Associates Llc | 57.26 | 4,738 | 0.01% | NEW | 271.3 K | ||
| Donaldson Co. Inc. | Caxton Associates Llc | 70.44 | 4,701 | 0.00% | 0.00 | 331.1 K | ||
| Deckers Outdoor Corp. | Caxton Associates Llc | 101.91 | 4,918 | 0.02% | NEW | 501.2 K | ||
| Donnelley Financial Solutions Inc | Caxton Associates Llc | 61.10 | 5,100 | 0.02% | NEW | 311.6 K | ||
| Danaher Corp. | Caxton Associates Llc | 190.05 | 4,394 | 0.00% | 0.00 | 835.1 K | ||
| Walt Disney Co (The) | Caxton Associates Llc | 121.42 | 16,621 | 0.00% | NEW | 2.0 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Caxton Associates Llc | 75.35 | 3,028 | 0.00% | NEW | 228.2 K | ||
| Dover Corp. | Caxton Associates Llc | 188.24 | 8,062 | 0.01% | NEW | 1.5 M | ||
| Darden Restaurants, Inc. | Caxton Associates Llc | 209.54 | 1,807 | 0.00% | NEW | 378.6 K | ||
| Dynatrace Inc | Caxton Associates Llc | 53.26 | 31,363 | 0.01% | 0.01 | 1.7 M | ||
| Devon Energy Corp. | Caxton Associates Llc | 32.85 | 13,126 | 0.00% | NEW | 431.2 K | ||
| Emergent Biosolutions Inc | Caxton Associates Llc | 6.93 | 50,265 | 0.10% | -0.05 | 348.3 K | ||
| Encompass Health Corp | Caxton Associates Llc | 110.01 | 8,355 | 0.01% | NEW | 919.1 K | ||
| Emerson Electric Co. | Caxton Associates Llc | 144.23 | 7,750 | 0.00% | NEW | 1.1 M | ||
| EOG Resources, Inc. | Caxton Associates Llc | 117.68 | 20,000 | 0.00% | NEW | 2.4 M | ||
| Everi Holdings Inc | Caxton Associates Llc | 14.24 | 10,936 | 0.01% | NEW | 155.7 K | ||
| Evertec Inc | Caxton Associates Llc | 33.28 | 7,211 | 0.01% | NEW | 240.0 K | ||
| Edwards Lifesciences Corp | Caxton Associates Llc | 76.49 | 12,897 | 0.00% | 0.00 | 986.5 K | ||
| First Foundation Inc | Caxton Associates Llc | 5.34 | 68,118 | 0.12% | NEW | 363.8 K | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Caxton Associates Llc | 47.31 | 8,377 | 0.01% | NEW | 396.3 K | ||
| FinVolution Group - ADR | Caxton Associates Llc | 9.84 | 64,749 | 0.02% | NEW | 637.1 K | ||
| FMC Corp. | Caxton Associates Llc | 42.03 | 4,109 | 0.00% | NEW | 172.7 K | ||
| Gannett Co Inc. | Caxton Associates Llc | 3.54 | 12,358 | 0.01% | -0.08 | 43.7 K | ||
| General Dynamics Corp. | Caxton Associates Llc | 298.98 | 6,368 | 0.00% | 0.00 | 1.9 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 168.72 | 21,890 | 0.01% | 0.01 | 3.7 M | ||
| Griffon Corp. | Caxton Associates Llc | 76.86 | 4,989 | 0.01% | NEW | 383.5 K | ||
| Graco Inc. | Caxton Associates Llc | 86.81 | 9,613 | 0.01% | -0.01 | 834.5 K | ||
| General Mills, Inc. | Caxton Associates Llc | 50.10 | 22,475 | 0.00% | NEW | 1.1 M | ||
| General Motors Company | Caxton Associates Llc | 53.22 | 43,412 | 0.00% | 0.00 | 2.3 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Caxton Associates Llc | 56.34 | 18,501 | 0.01% | -0.03 | 1.0 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.44 | 179,840 | 0.04% | 0.00 | 1.3 M | ||
| Acushnet Holdings Corp | Caxton Associates Llc | 80.83 | 4,099 | 0.01% | NEW | 331.3 K | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 411.02 | 971 | 0.01% | NEW | 399.1 K | ||
| Goldman Sachs Group, Inc. | Caxton Associates Llc | 708.26 | 2,341 | 0.00% | NEW | 1.7 M | ||
| Gray Television, Inc. | Caxton Associates Llc | 5.09 | 32,122 | 0.03% | NEW | 163.5 K | ||
| W.W. Grainger Inc. | Caxton Associates Llc | 1028.35 | 675 | 0.00% | NEW | 694.1 K | ||
| Warrior Met Coal Inc | Caxton Associates Llc | 52.55 | 6,897 | 0.01% | NEW | 362.4 K | ||
| HDFC Bank Ltd. - ADR | Caxton Associates Llc | 75.28 | 75,528 | 0.00% | NEW | 5.7 M | ||
| Heico Corp. | Caxton Associates Llc | 322.44 | 2,492 | 0.00% | 0.00 | 803.5 K | ||
| Hess Corporation | Caxton Associates Llc | 148.97 | 2,900 | 0.00% | 0.00 | 432.0 K | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 6.35 | 192,009 | 0.13% | 0.00 | 1.2 M | ||
| Harley-Davidson, Inc. | Caxton Associates Llc | 23.56 | 50,451 | 0.04% | 0.03 | 1.2 M | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.55 | 36,837 | 0.03% | 0.01 | 93.9 K | ||
| HP Inc | Caxton Associates Llc | 25.06 | 61,252 | 0.01% | NEW | 1.5 M | ||
| Hormel Foods Corp. | Caxton Associates Llc | 29.14 | 34,176 | 0.01% | 0.00 | 995.9 K | ||
| Hershey Company | Caxton Associates Llc | 171.29 | 6,286 | 0.00% | 0.00 | 1.1 M | ||
| Huntsman Corp | Caxton Associates Llc | 11.32 | 15,190 | 0.01% | NEW | 172.0 K | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.34 | 21,279 | 0.01% | 0.00 | 71.1 K | ||
| Haverty Furniture Cos., Inc. | Caxton Associates Llc | 20.72 | 10,644 | 0.07% | NEW | 220.5 K | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 40.86 | 6,342 | 0.04% | NEW | 259.1 K | ||
| International Business Machines Corp. | Caxton Associates Llc | 285.87 | 25,000 | 0.00% | NEW | 7.1 M | ||
| Idex Corporation | Caxton Associates Llc | 183.38 | 6,218 | 0.01% | 0.00 | 1.1 M | ||
| Infosys Ltd - ADR | Caxton Associates Llc | 18.21 | 27,174 | 0.00% | 0.00 | 494.8 K | ||
| Inspire Medical Systems Inc | Caxton Associates Llc | 126.83 | 2,796 | 0.01% | NEW | 354.6 K | ||
| Gartner, Inc. | Caxton Associates Llc | 355.40 | 6,627 | 0.01% | 0.00 | 2.4 M | ||
| Itau Unibanco Holding S.A. - ADR | Caxton Associates Llc | 6.30 | 863,559 | 0.01% | NEW | 5.4 M | ||
| Illinois Tool Works, Inc. | Caxton Associates Llc | 255.15 | 4,542 | 0.00% | 0.00 | 1.2 M | ||
| Invesco Mortgage Capital Inc | Caxton Associates Llc | 7.38 | 18,862 | 0.04% | -0.04 | 139.2 K | ||
| Jacobs Solutions Inc | Caxton Associates Llc | 138.67 | 1,835 | 0.00% | 0.00 | 254.5 K | ||
| JBG SMITH Properties | Caxton Associates Llc | 18.12 | 11,058 | 0.01% | NEW | 200.4 K | ||
| Jefferies Financial Group Inc | Caxton Associates Llc | 56.24 | 21,944 | 0.01% | 0.00 | 1.2 M | ||
| Johnson & Johnson | Caxton Associates Llc | 163.70 | 12,219 | 0.00% | 0.00 | 2.0 M | ||
| Kellogg Co | Caxton Associates Llc | 79.92 | 9,362 | 0.00% | 0.00 | 748.2 K | ||
| Keysight Technologies Inc | Caxton Associates Llc | 162.45 | 8,157 | 0.00% | 0.00 | 1.3 M | ||
| Coca-Cola Co | Caxton Associates Llc | 69.85 | 3,742 | 0.00% | 0.00 | 261.4 K | ||
| Eastman Kodak Co. | Caxton Associates Llc | 6.86 | 107,649 | 0.14% | 0.04 | 738.5 K | ||
| Kohl`s Corp. | Caxton Associates Llc | 9.58 | 9,085 | 0.01% | -0.01 | 87.0 K | ||
| Laboratory Corp. Of America Holdings | Caxton Associates Llc | 243.72 | 1,791 | 0.00% | 0.00 | 436.5 K | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 463.96 | 4,229 | 0.00% | 0.00 | 2.0 M | ||
| Lowe`s Cos., Inc. | Caxton Associates Llc | 219.16 | 2,715 | 0.00% | NEW | 595.0 K | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 87.41 | 4,550 | 0.01% | NEW | 397.7 K | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 2.77 | 44,298 | 0.00% | -0.02 | 122.7 K | ||
| Lamb Weston Holdings Inc | Caxton Associates Llc | 49.00 | 2,236 | 0.00% | NEW | 109.6 K | ||
| LSB Industries, Inc. | Caxton Associates Llc | 8.46 | 20,779 | 0.03% | NEW | 175.8 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Caxton Associates Llc | 552.66 | 5,865 | 0.00% | 0.00 | 3.2 M | ||
| Mid-America Apartment Communities, Inc. | Caxton Associates Llc | 150.77 | 3,817 | 0.00% | NEW | 575.5 K | ||
| McDonald`s Corp | Caxton Associates Llc | 297.07 | 2,670 | 0.00% | 0.00 | 793.2 K | ||
| Mckesson Corporation | Caxton Associates Llc | 709.80 | 6,097 | 0.00% | NEW | 4.3 M | ||
| MDU Resources Group Inc | Caxton Associates Llc | 17.01 | 25,708 | 0.01% | NEW | 437.3 K | ||
| MFA Financial Inc | Caxton Associates Llc | 9.20 | 197,003 | 0.19% | NEW | 1.8 M | ||
| MI Homes Inc. | Caxton Associates Llc | 114.10 | 4,918 | 0.02% | NEW | 561.1 K | ||
| Marsh & McLennan Cos., Inc. | Caxton Associates Llc | 212.28 | 9,156 | 0.00% | 0.00 | 1.9 M | ||
| 3M Co. | Caxton Associates Llc | 153.23 | 7,526 | 0.00% | 0.00 | 1.2 M | ||
| Merck & Co Inc | Caxton Associates Llc | 79.96 | 13,061 | 0.00% | 0.00 | 1.0 M | ||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Caxton Associates Llc | 208.41 | 3,678 | 0.02% | 0.00 | 766.5 K | ||
| Motorola Solutions Inc | Caxton Associates Llc | 420.46 | 4,371 | 0.00% | NEW | 1.8 M | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 87.46 | 3,994 | 0.01% | NEW | 349.3 K | ||
| M & T Bank Corp | Caxton Associates Llc | 196.19 | 3,956 | 0.00% | NEW | 776.1 K | ||
| Mettler-Toledo International, Inc. | Caxton Associates Llc | 1194.85 | 2,284 | 0.01% | 0.01 | 2.7 M | ||
| MGIC Investment Corp | Caxton Associates Llc | 25.20 | 65,728 | 0.02% | 0.00 | 1.7 M | ||
| Murphy USA Inc | Caxton Associates Llc | 420.99 | 1,928 | 0.01% | -0.01 | 811.7 K | ||
| MagnaChip Semiconductor Corp | Caxton Associates Llc | 4.32 | 21,784 | 0.05% | -0.04 | 94.1 K | ||
| ServiceNow Inc | Caxton Associates Llc | 963.40 | 15,571 | 0.01% | NEW | 15.0 M | ||
| NPK International Inc. | Caxton Associates Llc | 8.43 | 31,412 | 0.04% | 0.00 | 264.8 K | ||
| Insperity Inc | Caxton Associates Llc | 56.64 | 2,156 | 0.01% | NEW | 122.1 K | ||
| NVR Inc. | Caxton Associates Llc | 7422.83 | 308 | 0.01% | 0.00 | 2.3 M | ||
| Oil States International, Inc. | Caxton Associates Llc | 5.43 | 81,393 | 0.13% | -0.03 | 442.0 K | ||
| Onity Group Inc. | Caxton Associates Llc | 36.53 | 7,163 | 0.09% | -0.04 | 261.7 K | ||
| ON24 Inc | Caxton Associates Llc | 5.21 | 29,030 | 0.07% | -0.09 | 151.2 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 71.79 | 6,914 | 0.07% | NEW | 496.4 K | ||
| Oracle Corp. | Caxton Associates Llc | 245.45 | 35,766 | 0.00% | NEW | 8.8 M | ||
| Otis Worldwide Corp | Caxton Associates Llc | 99.44 | 8,501 | 0.00% | 0.00 | 845.3 K | ||
| Paycom Software Inc | Caxton Associates Llc | 229.71 | 2,315 | 0.00% | -0.01 | 531.8 K | ||
| Prosperity Bancshares Inc. | Caxton Associates Llc | 73.63 | 11,354 | 0.01% | NEW | 836.0 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Caxton Associates Llc | 12.01 | 359,841 | 0.01% | 0.00 | 4.3 M | ||
| Pfizer Inc. | Caxton Associates Llc | 24.47 | 41,975 | 0.00% | NEW | 1.0 M | ||
| PennyMac Financial Services Inc. | Caxton Associates Llc | 100.85 | 5,668 | 0.01% | 0.00 | 571.6 K | ||
| Procter & Gamble Co. | Caxton Associates Llc | 155.10 | 13,859 | 0.00% | 0.00 | 2.1 M | ||
| Paramount Group Inc | Caxton Associates Llc | 6.35 | 31,719 | 0.01% | NEW | 201.4 K | ||
| Pennymac Mortgage Investment Trust | Caxton Associates Llc | 12.51 | 25,415 | 0.03% | NEW | 317.9 K | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 7.28 | 45,476 | 0.07% | 0.04 | 331.1 K | ||
| Pure Storage Inc - Ordinary Shares - Class A | Caxton Associates Llc | 58.12 | 46,419 | 0.02% | NEW | 2.7 M | ||
| Qudian Inc - ADR | Caxton Associates Llc | 3.19 | 98,417 | 0.04% | -0.03 | 314.0 K | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Caxton Associates Llc | 5.42 | 27,003 | 0.05% | 0.00 | 146.4 K | ||
| Ryder System, Inc. | Caxton Associates Llc | 169.90 | 15,327 | 0.03% | 0.01 | 2.6 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 33.80 | 84,565 | 0.05% | 0.04 | 2.9 M | ||
| Robert Half International Inc. | Caxton Associates Llc | 41.86 | 12,612 | 0.01% | 0.00 | 527.9 K | ||
| Resmed Inc. | Caxton Associates Llc | 257.92 | 8,087 | 0.01% | 0.00 | 2.1 M | ||
| Rockwell Automation Inc | Caxton Associates Llc | 356.00 | 2,212 | 0.00% | 0.00 | 787.5 K | ||
| Rollins, Inc. | Caxton Associates Llc | 55.80 | 39,201 | 0.01% | 0.00 | 2.2 M | ||
| Revvity Inc. | Caxton Associates Llc | 93.26 | 3,912 | 0.00% | NEW | 364.8 K | ||
| Redwood Trust Inc. | Caxton Associates Llc | 6.03 | 185,851 | 0.16% | NEW | 1.1 M | ||
| Rayonier Advanced Materials Inc | Caxton Associates Llc | 4.14 | 12,809 | 0.02% | -0.03 | 53.0 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 10.22 | 22,440 | 0.06% | NEW | 229.3 K | ||
| Sealed Air Corp. | Caxton Associates Llc | 31.19 | 8,177 | 0.01% | NEW | 255.0 K | ||
| Somnigroup International Inc. | Caxton Associates Llc | 73.32 | 7,213 | 0.00% | NEW | 528.9 K | ||
| Sherwin-Williams Co. | Caxton Associates Llc | 340.07 | 1,393 | 0.00% | 0.00 | 473.7 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Caxton Associates Llc | 216.89 | 25,326 | 0.01% | NEW | 5.5 M | ||
| TD Synnex Corp | Caxton Associates Llc | 143.29 | 3,655 | 0.00% | -0.01 | 523.7 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 46.15 | 33,404 | 0.10% | 0.08 | 1.5 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Caxton Associates Llc | 3.22 | 34,022 | 0.06% | -0.05 | 109.6 K | ||
| Shutterstock Inc | Caxton Associates Llc | 18.17 | 38,376 | 0.11% | NEW | 697.3 K | ||
| Synchrony Financial | Caxton Associates Llc | 70.04 | 25,368 | 0.01% | -0.01 | 1.8 M | ||
| Sysco Corp. | Caxton Associates Llc | 78.41 | 34,363 | 0.01% | NEW | 2.7 M | ||
| Teradata Corp | Caxton Associates Llc | 21.59 | 10,857 | 0.01% | 0.00 | 234.4 K | ||
| Transdigm Group Incorporated | Caxton Associates Llc | 1597.30 | 383 | 0.00% | NEW | 611.8 K | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 36.43 | 36,525 | 0.03% | -0.09 | 1.3 M | ||
| Tidewater Inc. - Ordinary Shares - New | Caxton Associates Llc | 47.93 | 19,022 | 0.04% | NEW | 911.7 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 37.52 | 625,007 | 0.12% | 0.10 | 23.5 M | ||
| Tredegar Corp. | Caxton Associates Llc | 8.73 | 11,456 | 0.03% | NEW | 100.0 K | ||
| Target Corp | Caxton Associates Llc | 103.46 | 10,147 | 0.00% | NEW | 1.0 M | ||
| TJX Companies, Inc. | Caxton Associates Llc | 122.17 | 17,272 | 0.00% | 0.00 | 2.1 M | ||
| Thermo Fisher Scientific Inc. | Caxton Associates Llc | 414.75 | 5,041 | 0.00% | 0.00 | 2.1 M | ||
| Toll Brothers Inc. | Caxton Associates Llc | 116.90 | 4,134 | 0.00% | NEW | 483.3 K | ||
| Tutor Perini Corp | Caxton Associates Llc | 50.08 | 35,777 | 0.07% | 0.00 | 1.8 M | ||
| Texas Pacific Land Corporation | Caxton Associates Llc | 997.11 | 523 | 0.01% | NEW | 521.5 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Caxton Associates Llc | 240.40 | 28,546 | 0.00% | NEW | 6.9 M | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 30.36 | 20,408 | 0.01% | 0.01 | 619.6 K | ||
| TXNM Energy Inc. | Caxton Associates Llc | 56.85 | 33,452 | 0.04% | 0.02 | 1.9 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.86 | 13,747 | 0.00% | -0.01 | 94.3 K | ||
| Uber Technologies Inc | Caxton Associates Llc | 90.59 | 87,546 | 0.00% | NEW | 7.9 M | ||
| U-Haul Holding Company | Caxton Associates Llc | 62.32 | 12,618 | 0.01% | NEW | 786.4 K | ||
| Unifirst Corp. | Caxton Associates Llc | 175.42 | 2,302 | 0.01% | NEW | 403.8 K | ||
| Unitedhealth Group Inc | Caxton Associates Llc | 282.65 | 1,387 | 0.00% | NEW | 392.0 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 99.22 | 1,736 | 0.00% | 0.00 | 172.2 K | ||
| United States Cellular Corporation | Caxton Associates Llc | 68.50 | 17,066 | 0.02% | 0.00 | 1.2 M | ||
| Visa Inc - Ordinary Shares - Class A | Caxton Associates Llc | 349.05 | 3,399 | 0.00% | 0.00 | 1.2 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Caxton Associates Llc | 282.29 | 3,271 | 0.00% | 0.00 | 923.4 K | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 15.80 | 16,679 | 0.00% | 0.00 | 263.5 K | ||
| Valvoline Inc | Caxton Associates Llc | 36.37 | 22,362 | 0.02% | NEW | 813.3 K | ||
| Verizon Communications Inc | Caxton Associates Llc | 40.84 | 22,671 | 0.00% | 0.00 | 925.9 K | ||
| Waters Corp. | Caxton Associates Llc | 287.53 | 9,756 | 0.02% | 0.00 | 2.8 M | ||
| Wells Fargo & Co. | Caxton Associates Llc | 80.64 | 116,387 | 0.00% | NEW | 9.4 M | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 86.75 | 17,814 | 0.02% | 0.00 | 1.5 M | ||
| World Kinect Corp | Caxton Associates Llc | 28.09 | 25,132 | 0.04% | -0.01 | 706.0 K | ||
| Waste Management, Inc. | Caxton Associates Llc | 227.32 | 3,638 | 0.00% | 0.00 | 827.0 K | ||
| Weis Markets, Inc. | Caxton Associates Llc | 76.54 | 4,534 | 0.02% | NEW | 347.0 K | ||
| Wabash National Corp. | Caxton Associates Llc | 9.69 | 28,522 | 0.06% | NEW | 276.4 K | ||
| WNS Holdings Limited - ADR | Caxton Associates Llc | 74.78 | 7,059 | 0.01% | NEW | 527.9 K | ||
| Williams-Sonoma, Inc. | Caxton Associates Llc | 170.39 | 16,607 | 0.03% | NEW | 2.8 M | ||
| Western Union Company | Caxton Associates Llc | 8.02 | 32,610 | 0.01% | -0.02 | 261.5 K | ||
| Exxon Mobil Corp. | Caxton Associates Llc | 107.77 | 4,762 | 0.00% | 0.00 | 513.2 K | ||
| YETI Holdings Inc | Caxton Associates Llc | 35.00 | 12,551 | 0.01% | 0.00 | 439.3 K | ||
| Yum Brands Inc. | Caxton Associates Llc | 148.96 | 11,439 | 0.00% | 0.00 | 1.7 M | ||
| Zhihu Inc - ADR | Caxton Associates Llc | 4.70 | 53,713 | 0.01% | NEW | 252.5 K | ||
| ZTO Express (Cayman) Inc - ADR | Caxton Associates Llc | 18.98 | 8,580 | 0.00% | NEW | 162.8 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Caxton Associates Llc | 148.60 | 10,973 | 0.00% | NEW | 1.6 M | ||
| Akamai Technologies Inc | Bruce Kovner | 78.69 | - | Investor holds below 1% | ||||
| Omnicom Group, Inc. | Bruce Kovner | 71.06 | - | Investor holds below 1% | ||||
| Cal-Maine Foods, Inc. | Bruce Kovner | 105.94 | - | Investor holds below 1% | ||||
| Apollo Commercial Real Estate Finance Inc | Bruce Kovner | 9.72 | - | Investor holds below 1% | ||||
| IQVIA Holdings Inc | Bruce Kovner | 160.63 | - | Investor holds below 1% | ||||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Bruce Kovner | 3.30 | - | Investor holds below 1% | ||||
| Innoviva Inc | Bruce Kovner | 19.57 | - | Investor holds below 1% | ||||
| CarGurus Inc - Ordinary Shares - Class A | Bruce Kovner | 33.16 | - | Investor holds below 1% | ||||
| Arrow Electronics Inc. | Bruce Kovner | 130.47 | - | Investor holds below 1% | ||||
| Aldeyra Therapeutics Inc | Bruce Kovner | 5.39 | - | Investor holds below 1% | ||||
| Casey`s General Stores, Inc. | Bruce Kovner | 510.25 | - | Investor holds below 1% | ||||
| Innovex International Inc. | Bruce Kovner | 15.66 | - | Investor holds below 1% | ||||
| Bank OZK | Bruce Kovner | 51.96 | - | Investor holds below 1% | ||||
| Mondelez International Inc. - Ordinary Shares - Class A | Bruce Kovner | 69.81 | - | Investor holds below 1% | ||||
| Alaunos Therapeutics Inc | Bruce Kovner | 3.24 | - | Investor holds below 1% | ||||
| Bio-Techne Corp | Bruce Kovner | 52.02 | - | Investor holds below 1% | ||||
| Aptargroup Inc. | Bruce Kovner | 156.38 | - | Investor holds below 1% | ||||
| Ovintiv Inc | Bruce Kovner | 40.05 | - | Investor holds below 1% | ||||
| TAL Education Group - ADR | Bruce Kovner | 10.70 | - | Investor holds below 1% | ||||
| Medpace Holdings Inc | Bruce Kovner | 311.87 | - | Investor holds below 1% | ||||
| Occidental Petroleum Corp. | Bruce Kovner | 43.62 | - | Investor holds below 1% | ||||
| MercadoLibre Inc | Bruce Kovner | 2413.57 | - | Investor holds below 1% | ||||
| Sunrun Inc | Bruce Kovner | 10.24 | - | Investor holds below 1% | ||||
| Dyne Therapeutics Inc | Bruce Kovner | 9.02 | - | Investor holds below 1% | ||||
| Avanos Medical Inc | Bruce Kovner | 11.22 | - | Investor holds below 1% | ||||
| Daqo New Energy Corp - ADR | Bruce Kovner | 20.69 | - | Investor holds below 1% | ||||
| Par Pacific Holdings Inc | Bruce Kovner | 31.92 | - | Investor holds below 1% | ||||
| PBF Energy Inc - Ordinary Shares - Class A | Bruce Kovner | 24.37 | - | Investor holds below 1% | ||||
| JELD-WEN Holding Inc. | Bruce Kovner | 4.20 | - | Investor holds below 1% | ||||
| Rackspace Technology Inc | Bruce Kovner | 1.45 | - | Investor holds below 1% | ||||
| ITeos Therapeutics Inc | Bruce Kovner | 10.26 | - | Investor holds below 1% | ||||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Bruce Kovner | 7.26 | - | Investor holds below 1% | ||||
| JOYY Inc - ADR | Bruce Kovner | 53.91 | - | Investor holds below 1% | ||||
| Amedisys Inc. | Bruce Kovner | 97.46 | - | Investor holds below 1% | ||||
| Mitek Systems Inc | Bruce Kovner | 9.44 | - | Investor holds below 1% | ||||
| Autohome Inc - ADR | Bruce Kovner | 27.91 | - | Investor holds below 1% | ||||
| UGI Corp. | Bruce Kovner | 36.34 | - | Investor holds below 1% | ||||
| Azenta Inc | Bruce Kovner | 31.16 | - | Investor holds below 1% | ||||
| Elanco Animal Health Inc | Bruce Kovner | 14.78 | - | Investor holds below 1% | ||||
| iQIYI Inc - ADR | Bruce Kovner | 1.96 | - | Investor holds below 1% | ||||
| Usana Health Sciences Inc | Bruce Kovner | 30.35 | - | Investor holds below 1% | ||||
| Annexon Inc | Bruce Kovner | 2.32 | - | Investor holds below 1% | ||||
| Enovis Corp | Bruce Kovner | 26.29 | - | Investor holds below 1% | ||||
| Cullinan Oncology Inc | Bruce Kovner | 7.53 | - | Investor holds below 1% | ||||
| Cognex Corp. | Bruce Kovner | 34.07 | - | Investor holds below 1% | ||||
| LendingTree Inc. | Bruce Kovner | 37.93 | - | Investor holds below 1% | ||||
| Y-Mabs Therapeutics Inc | Bruce Kovner | 4.31 | - | Investor holds below 1% | ||||
| Morningstar Inc | Bruce Kovner | 288.53 | - | Investor holds below 1% | ||||
| Proto Labs Inc | Bruce Kovner | 39.35 | - | Investor holds below 1% | ||||
| Sana Biotechnology Inc | Bruce Kovner | 4.63 | - | Investor holds below 1% | ||||
| Great Lakes Dredge & Dock Corporation | Bruce Kovner | 11.16 | - | Investor holds below 1% | ||||
| Sanmina Corp | Bruce Kovner | 101.31 | - | Investor holds below 1% | ||||
| VF Corp. | Bruce Kovner | 12.26 | - | Investor holds below 1% | ||||
| Chord Energy Corp - Ordinary Shares - New | Bruce Kovner | 106.40 | - | Investor holds below 1% | ||||
| Coherus Biosciences Inc | Bruce Kovner | 0.88 | - | Investor holds below 1% | ||||
| EchoStar Corp - Ordinary Shares - Class A | Bruce Kovner | 28.61 | - | Investor holds below 1% | ||||
| T. Rowe Price Group Inc. | Bruce Kovner | 105.77 | - | Investor holds below 1% | ||||
| Kilroy Realty Corp. | Bruce Kovner | 36.83 | - | Investor holds below 1% | ||||
| SBA Communications Corp - Ordinary Shares - Class A | Bruce Kovner | 233.90 | - | Investor holds below 1% | ||||
| Valero Energy Corp. | Bruce Kovner | 146.15 | - | Investor holds below 1% | ||||
| Kronos Worldwide, Inc. | Bruce Kovner | 6.24 | - | Investor holds below 1% | ||||
| Moderna Inc | Bruce Kovner | 31.26 | - | Investor holds below 1% | ||||
| eHealth Inc | Bruce Kovner | 3.70 | - | Investor holds below 1% | ||||
| Benchmark Electronics Inc. | Bruce Kovner | 39.41 | - | Investor holds below 1% | ||||
| Sabra Healthcare REIT Inc | Bruce Kovner | 18.07 | - | Investor holds below 1% | ||||
| Ares Capital Corp | Bruce Kovner | 23.21 | - | Investor holds below 1% | ||||
| Braemar Hotels & Resorts Inc | Bruce Kovner | 2.41 | - | Investor holds below 1% | ||||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Bruce Kovner | 74.85 | - | Investor holds below 1% | ||||
| Brookdale Senior Living Inc | Bruce Kovner | 7.71 | - | Investor holds below 1% | ||||
| Match Group Inc. - Ordinary Shares - New | Bruce Kovner | 32.45 | - | Investor holds below 1% | ||||
| Clearfield Inc | Bruce Kovner | 43.04 | - | Investor holds below 1% | ||||
| Ecopetrol SA - ADR | Bruce Kovner | 8.84 | - | Investor holds below 1% | ||||
| Zymeworks BC Inc | Bruce Kovner | 14.25 | - | Investor holds below 1% | ||||
| Liberty Energy Inc - Ordinary Shares - Class A | Bruce Kovner | 11.35 | - | Investor holds below 1% | ||||
| LendingClub Corp | Bruce Kovner | 13.04 | - | Investor holds below 1% | ||||
| Selecta Biosciences Inc | Bruce Kovner | 11.84 | - | Investor holds below 1% | ||||
| L3Harris Technologies Inc | Bruce Kovner | 264.77 | - | Investor holds below 1% | ||||
| Groupon Inc | Bruce Kovner | 32.43 | - | Investor holds below 1% | ||||
| Lennox International Inc | Bruce Kovner | 609.43 | - | Investor holds below 1% | ||||
| Jack Henry & Associates, Inc. | Bruce Kovner | 178.64 | - | Investor holds below 1% | ||||
| Broadridge Financial Solutions, Inc. | Bruce Kovner | 239.11 | - | Investor holds below 1% | ||||
| Comtech Telecommunications Corp. | Bruce Kovner | 2.42 | - | Investor holds below 1% | ||||
| Garrett Motion Inc - Ordinary Shares - New | Bruce Kovner | 11.60 | - | Investor holds below 1% | ||||
| Peabody Energy Corp. - Ordinary Shares New | Bruce Kovner | 15.55 | - | Investor holds below 1% | ||||
| Blackstone Inc | Bruce Kovner | 168.72 | - | Investor holds below 1% | ||||
| Freeport-McMoRan Inc | Bruce Kovner | 44.80 | - | Investor holds below 1% | ||||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Bruce Kovner | 19.24 | - | Investor holds below 1% | ||||
| Boston Properties, Inc. | Bruce Kovner | 68.95 | - | Investor holds below 1% | ||||
| Factset Research Systems Inc. | Bruce Kovner | 432.32 | - | Investor holds below 1% | ||||
| Walmart Inc | Bruce Kovner | 95.05 | - | Investor holds below 1% | ||||
| Pool Corporation | Bruce Kovner | 298.86 | - | Investor holds below 1% | ||||
| Beazer Homes USA Inc. | Bruce Kovner | 23.28 | - | Investor holds below 1% | ||||
| MidCap Financial Investment Corporation | Bruce Kovner | 13.25 | - | Investor holds below 1% | ||||
| Reinsurance Group Of America, Inc. | Bruce Kovner | 194.81 | - | Investor holds below 1% | ||||
| Fidelity National Information Services, Inc. | Bruce Kovner | 80.33 | - | Investor holds below 1% | ||||
| RH - Ordinary Shares - Class A | Bruce Kovner | 195.49 | - | Investor holds below 1% | ||||
| Watsco Inc. - Ordinary Shares - Class A | Bruce Kovner | 470.75 | - | Investor holds below 1% | ||||
| SIGA Technologies Inc | Bruce Kovner | 6.61 | - | Investor holds below 1% | ||||
| Masco Corp. | Bruce Kovner | 65.56 | - | Investor holds below 1% | ||||
| BP plc - ADR | Bruce Kovner | 31.99 | - | Investor holds below 1% | ||||
| W & T Offshore Inc | Bruce Kovner | 1.70 | - | Investor holds below 1% | ||||
| Expeditors International Of Washington, Inc. | Bruce Kovner | 111.67 | - | Investor holds below 1% | ||||
| RLJ Lodging Trust | Bruce Kovner | 7.55 | - | Investor holds below 1% | ||||
| Skywest Inc. | Bruce Kovner | 113.15 | - | Investor holds below 1% | ||||
| Marcus Corp. | Bruce Kovner | 17.84 | - | Investor holds below 1% | ||||
| Kodiak Sciences Inc | Bruce Kovner | 5.52 | - | Investor holds below 1% | ||||
| Broadcom Inc | Bruce Kovner | 283.34 | - | Investor holds below 1% | ||||
| Karyopharm Therapeutics Inc | Bruce Kovner | 3.85 | - | Investor holds below 1% | ||||
| Medifast Inc | Bruce Kovner | 13.24 | - | Investor holds below 1% | ||||
| UMB Financial Corp. | Bruce Kovner | 109.73 | - | Investor holds below 1% | ||||
| Bel Fuse Inc. - Ordinary Shares - Class B | Bruce Kovner | 101.69 | - | Investor holds below 1% | ||||
| Atea Pharmaceuticals Inc | Bruce Kovner | 3.36 | - | Investor holds below 1% | ||||
| SLM Corp. | Bruce Kovner | 32.83 | - | Investor holds below 1% | ||||
| Uniti Group Inc | Bruce Kovner | 4.79 | - | Investor holds below 1% | ||||
| Revolve Group Inc - Ordinary Shares - Class A | Bruce Kovner | 21.39 | - | Investor holds below 1% | ||||
| XPeng Inc - ADR | Bruce Kovner | 18.31 | - | Investor holds below 1% | ||||
| Avnet Inc. | Bruce Kovner | 55.00 | - | Investor holds below 1% | ||||
| Fortive Corp | Bruce Kovner | 50.53 | - | Investor holds below 1% | ||||
| Mohawk Industries, Inc. | Bruce Kovner | 111.17 | - | Investor holds below 1% | ||||
| Yelp Inc | Bruce Kovner | 34.46 | - | Investor holds below 1% | ||||
| Yext Inc | Bruce Kovner | 8.18 | - | Investor holds below 1% | ||||
| Yatsen Holding Ltd - ADR | Bruce Kovner | 10.09 | - | Investor holds below 1% | ||||
| Halozyme Therapeutics Inc. | Bruce Kovner | 56.45 | - | Investor holds below 1% | ||||
| Horizon Bancorp Inc (IN) | Bruce Kovner | 15.92 | - | Investor holds below 1% | ||||
| Cable One Inc | Bruce Kovner | 128.53 | - | Investor holds below 1% | ||||
| Marathon Petroleum Corp | Bruce Kovner | 174.21 | - | Investor holds below 1% | ||||
| Medical Properties Trust Inc | Bruce Kovner | 4.08 | - | Investor holds below 1% | ||||
| Turtle Beach Corp | Bruce Kovner | 13.02 | - | Investor holds below 1% | ||||
| MSCI Inc | Bruce Kovner | 577.94 | - | Investor holds below 1% | ||||
| Diamondback Energy Inc | Bruce Kovner | 141.37 | - | Investor holds below 1% | ||||
| Green Dot Corp. - Ordinary Shares - Class A | Bruce Kovner | 10.58 | - | Investor holds below 1% | ||||
| Crown Castle Inc | Bruce Kovner | 105.14 | - | Investor holds below 1% | ||||
| Laureate Education Inc | Bruce Kovner | 24.23 | - | Investor holds below 1% | ||||
| Vail Resorts Inc. | Bruce Kovner | 159.24 | - | Investor holds below 1% | ||||
| Murphy Oil Corp. | Bruce Kovner | 24.48 | - | Investor holds below 1% | ||||
| HomeStreet Inc | Bruce Kovner | 13.35 | - | Investor holds below 1% | ||||
| ARS Pharmaceuticals Inc | Bruce Kovner | 17.92 | - | Investor holds below 1% | ||||
| Hallador Energy Co | Bruce Kovner | 15.79 | - | Investor holds below 1% | ||||
| Lands` End, Inc. | Bruce Kovner | 12.37 | - | Investor holds below 1% | ||||
| Leslies Inc | Bruce Kovner | 0.40 | - | Investor holds below 1% | ||||
| Cigna Group (The) | Bruce Kovner | 295.71 | - | Investor holds below 1% | ||||
| NAPCO Security Technologies Inc | Bruce Kovner | 30.37 | - | Investor holds below 1% | ||||
| Civitas Resources Inc - Ordinary Shares New | Bruce Kovner | 29.32 | - | Investor holds below 1% | ||||
| SL Green Realty Corp. | Bruce Kovner | 60.19 | - | Investor holds below 1% | ||||
| Clorox Co. | Bruce Kovner | 128.37 | - | Investor holds below 1% | ||||
| Canaan Inc - ADR | Bruce Kovner | 0.90 | - | Investor holds below 1% | ||||
| Synovus Financial Corp. | Bruce Kovner | 55.74 | - | Investor holds below 1% | ||||
| Vicor Corp. | Bruce Kovner | 47.51 | - | Investor holds below 1% | ||||
| S&P Global Inc | Bruce Kovner | 524.38 | - | Investor holds below 1% | ||||
| CNO Financial Group Inc | Bruce Kovner | 37.69 | - | Investor holds below 1% | ||||
| Gaotu Techedu Inc - ADR | Bruce Kovner | 3.82 | - | Investor holds below 1% | ||||
| Service Properties Trust | Bruce Kovner | 2.61 | - | Investor holds below 1% | ||||
| Vimeo Inc | Bruce Kovner | 3.95 | - | Investor holds below 1% | ||||
| Nine Energy Service Inc | Bruce Kovner | 0.78 | - | Investor holds below 1% | ||||
| Alcoa Corp | Bruce Kovner | 30.33 | - | Investor holds below 1% | ||||
| Cooper-Standard Holdings Inc | Bruce Kovner | 22.67 | - | Investor holds below 1% | ||||
| Carlyle Secured Lending Inc | Bruce Kovner | 13.97 | - | Investor holds below 1% | ||||
| Fossil Group Inc | Bruce Kovner | 1.59 | - | Investor holds below 1% | ||||
| Advance Auto Parts Inc | Bruce Kovner | 61.13 | - | Investor holds below 1% | ||||
| American Assets Trust Inc | Bruce Kovner | 20.14 | - | Investor holds below 1% | ||||
| QVC Group Inc. - Ordinary Shares - Series A | Bruce Kovner | 2.81 | - | Investor holds below 1% | ||||
| Vroom Inc. | Bruce Kovner | 27.26 | - | Investor holds below 1% | ||||
| American Airlines Group Inc | Bruce Kovner | 12.51 | - | Investor holds below 1% | ||||
| Charles River Laboratories International Inc. | Bruce Kovner | 154.48 | - | Investor holds below 1% | ||||
| Salesforce Inc | Bruce Kovner | 262.38 | - | Investor holds below 1% | ||||
| Carpenter Technology Corp. | Bruce Kovner | 287.42 | - | Investor holds below 1% | ||||
| Carlisle Companies Inc. | Bruce Kovner | 409.59 | - | Investor holds below 1% | ||||
| National Presto Industries, Inc. | Bruce Kovner | 108.63 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Bruce Kovner | 359.40 | - | Investor holds below 1% | ||||
| Coterra Energy Inc | Bruce Kovner | 24.39 | - | Investor holds below 1% | ||||
| Norfolk Southern Corp. | Bruce Kovner | 276.66 | - | Investor holds below 1% | ||||
| Sea Ltd - ADR | Bruce Kovner | 168.55 | - | Investor holds below 1% | ||||
| Shell Plc - ADR (Representing - Ordinary Shares) | Bruce Kovner | 70.28 | - | Investor holds below 1% | ||||
| First Solar Inc | Bruce Kovner | 175.85 | - | Investor holds below 1% | ||||
| Anywhere Real Estate Inc | Bruce Kovner | 4.00 | - | Investor holds below 1% | ||||
| Helmerich & Payne, Inc. | Bruce Kovner | 15.52 | - | Investor holds below 1% | ||||
| Li Auto Inc - ADR | Bruce Kovner | 31.80 | - | Investor holds below 1% | ||||
| Adeia Inc | Bruce Kovner | 13.82 | - | Investor holds below 1% | ||||
| Albemarle Corp. | Bruce Kovner | 77.07 | - | Investor holds below 1% | ||||
| Orthofix Medical Inc | Bruce Kovner | 10.63 | - | Investor holds below 1% | ||||
| Ally Financial Inc | Bruce Kovner | 39.88 | - | Investor holds below 1% | ||||
| American Tower Corp. | Bruce Kovner | 224.77 | - | Investor holds below 1% | ||||
| Arista Networks Inc | Bruce Kovner | 111.78 | - | Investor holds below 1% | ||||
| Dell Technologies Inc - Ordinary Shares - Class C | Bruce Kovner | 131.24 | - | Investor holds below 1% | ||||
| Taylor Morrison Home Corp. | Bruce Kovner | 62.65 | - | Investor holds below 1% | ||||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Bruce Kovner | 46.35 | - | Investor holds below 1% | ||||
| Dollar General Corp. | Bruce Kovner | 110.09 | - | Investor holds below 1% | ||||
| Travel+Leisure Co | Bruce Kovner | 57.04 | - | Investor holds below 1% | ||||
| AGNC Investment Corp | Bruce Kovner | 9.25 | - | Investor holds below 1% | ||||
| Agilysys, Inc | Bruce Kovner | 115.21 | - | Investor holds below 1% | ||||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Bruce Kovner | 4.37 | - | Investor holds below 1% | ||||
| Riot Platforms Inc | Bruce Kovner | 13.86 | - | Investor holds below 1% | ||||
| Tri Pointe Homes Inc. | Bruce Kovner | 32.99 | - | Investor holds below 1% | ||||
| Inovio Pharmaceuticals Inc | Bruce Kovner | 1.39 | - | Investor holds below 1% | ||||
| Brown-Forman Corp. - Ordinary Shares - Class B | Bruce Kovner | 28.92 | - | Investor holds below 1% | ||||
| Antero Resources Corp | Bruce Kovner | 36.31 | - | Investor holds below 1% |