As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 360 stocks with a net worth of over US$ 857.5 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 | 210.02 | 16,932 | 0.00% | 0.00 | 3.6 M | ||
| Adobe Inc | Caxton Associates Llc | 366.45 | 46,599 | 0.01% | 0.00 | 17.1 M | ||
| Automatic Data Processing Inc. | Caxton Associates Llc | 302.12 | 6,032 | 0.00% | 0.00 | 1.8 M | ||
| Autodesk Inc. | Caxton Associates Llc | 292.16 | 6,674 | 0.00% | 0.00 | 1.9 M | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 9.56 | 143,854 | 0.18% | 0.16 | 1.4 M | ||
| Agenus Inc | Caxton Associates Llc | 6.72 | 390,234 | 0.10% | 0.07 | 2.6 M | ||
| Allegro Microsystems Inc. | Caxton Associates Llc | 35.79 | 29,360 | 0.02% | 0.01 | 1.1 M | ||
| Align Technology, Inc. | Caxton Associates Llc | 192.27 | 1,253 | 0.00% | NEW | 240.9 K | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.24 | 480,104 | 0.29% | 0.24 | 595.3 K | ||
| Alto Ingredients Inc | Caxton Associates Llc | 1.18 | 56,332 | 0.07% | NEW | 66.5 K | ||
| Applied Materials Inc. | Caxton Associates Llc | 192.52 | 10,412 | 0.00% | NEW | 2.0 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.23 | 20,228 | 0.05% | 0.00 | 126.0 K | ||
| AMGEN Inc. | Caxton Associates Llc | 298.25 | 3,475 | 0.00% | 0.00 | 1.0 M | ||
| Amazon.com Inc. | Caxton Associates Llc | 223.88 | 35,000 | 0.00% | 0.00 | 7.8 M | ||
| AnaptysBio Inc | Caxton Associates Llc | 26.68 | 14,895 | 0.06% | NEW | 397.4 K | ||
| ANI Pharmaceuticals Inc | Caxton Associates Llc | 68.04 | 3,990 | 0.02% | NEW | 271.5 K | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.99 | 60,876 | 0.06% | -0.06 | 242.9 K | ||
| Broadcom Inc | Caxton Associates Llc | 286.45 | 8,204 | 0.00% | NEW | 2.4 M | ||
| Avnet Inc. | Caxton Associates Llc | 55.19 | 26,513 | 0.03% | NEW | 1.5 M | ||
| BridgeBio Pharma Inc | Caxton Associates Llc | 46.74 | 7,843 | 0.00% | NEW | 366.6 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 51.09 | 50,417 | 0.08% | -0.01 | 2.6 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 5683.94 | 360 | 0.00% | 0.00 | 2.0 M | ||
| BOK Financial Corp. | Caxton Associates Llc | 103.88 | 7,899 | 0.01% | 0.01 | 820.5 K | ||
| Avis Budget Group Inc | Caxton Associates Llc | 196.09 | 1,511 | 0.00% | 0.00 | 296.3 K | ||
| Caredx Inc | Caxton Associates Llc | 11.81 | 48,839 | 0.09% | 0.04 | 576.8 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 320.86 | 33,845 | 0.01% | -0.01 | 10.9 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 6.24 | 242,841 | 0.18% | NEW | 1.5 M | ||
| Coherus Biosciences Inc | Caxton Associates Llc | 0.90 | 89,473 | 0.08% | NEW | 80.5 K | ||
| Comcast Corp - Ordinary Shares - Class A | Caxton Associates Llc | 34.70 | 150,000 | 0.00% | NEW | 5.2 M | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 277.82 | 63,810 | 0.02% | 0.00 | 17.7 M | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 148.20 | 43,631 | 0.07% | -0.01 | 6.5 M | ||
| Cisco Systems, Inc. | Caxton Associates Llc | 68.30 | 5,487 | 0.00% | NEW | 374.8 K | ||
| Commercial Vehicle Group Inc | Caxton Associates Llc | 1.85 | 26,833 | 0.08% | 0.04 | 49.6 K | ||
| Daktronics Inc. | Caxton Associates Llc | 16.30 | 24,448 | 0.06% | 0.02 | 398.5 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 26.93 | 8,356 | 0.00% | 0.00 | 225.0 K | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 3.60 | 577,932 | 0.24% | 0.14 | 2.1 M | ||
| DocuSign Inc | Caxton Associates Llc | 77.62 | 200,000 | 0.10% | NEW | 15.5 M | ||
| DouYu International Holdings Ltd - ADR | Caxton Associates Llc | 7.88 | 101,143 | 0.03% | -0.01 | 797.0 K | ||
| Electronic Arts, Inc. | Caxton Associates Llc | 149.83 | 7,763 | 0.00% | 0.00 | 1.2 M | ||
| Editas Medicine Inc | Caxton Associates Llc | 2.73 | 61,223 | 0.07% | 0.03 | 167.1 K | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 21.40 | 106,547 | 0.36% | 0.29 | 2.3 M | ||
| Enanta Pharmaceuticals Inc | Caxton Associates Llc | 7.23 | 18,028 | 0.09% | NEW | 130.3 K | ||
| Etsy Inc | Caxton Associates Llc | 57.97 | 77,000 | 0.06% | NEW | 4.5 M | ||
| Fastenal Co. | Caxton Associates Llc | 45.88 | 15,258 | 0.00% | 0.00 | 700.0 K | ||
| Fuelcell Energy Inc | Caxton Associates Llc | 5.16 | 467,332 | 0.10% | NEW | 2.4 M | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 5.39 | 11,411 | 0.02% | 0.00 | 61.5 K | ||
| Fox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 56.39 | 23,380 | 0.00% | NEW | 1.3 M | ||
| Gevo Inc | Caxton Associates Llc | 1.51 | 219,916 | 0.09% | -0.03 | 332.1 K | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 23.87 | 8,344 | 0.02% | NEW | 199.2 K | ||
| Gilead Sciences, Inc. | Caxton Associates Llc | 108.80 | 12,141 | 0.00% | 0.00 | 1.3 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Caxton Associates Llc | 183.58 | 150,797 | 0.00% | NEW | 27.7 M | ||
| GoPro Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 0.78 | 350,450 | 0.23% | 0.13 | 273.4 K | ||
| Hallador Energy Co | Caxton Associates Llc | 15.37 | 27,155 | 0.08% | NEW | 417.4 K | ||
| Hologic, Inc. | Caxton Associates Llc | 64.02 | 17,163 | 0.01% | 0.00 | 1.1 M | ||
| Honeywell International Inc | Caxton Associates Llc | 238.37 | 1,708 | 0.00% | 0.00 | 407.1 K | ||
| HarborOne Bancorp Inc. | Caxton Associates Llc | 12.18 | 19,143 | 0.04% | -0.01 | 233.2 K | ||
| Hope Bancorp Inc | Caxton Associates Llc | 11.46 | 170,774 | 0.14% | 0.03 | 2.0 M | ||
| Henry Schein Inc. | Caxton Associates Llc | 69.50 | 18,991 | 0.01% | 0.01 | 1.3 M | ||
| Idexx Laboratories, Inc. | Caxton Associates Llc | 518.71 | 3,911 | 0.00% | 0.00 | 2.0 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 67.51 | 2,978 | 0.02% | NEW | 201.0 K | ||
| Incyte Corp. | Caxton Associates Llc | 68.94 | 47,817 | 0.02% | 0.00 | 3.3 M | ||
| Intuitive Surgical Inc | Caxton Associates Llc | 516.16 | 1,151 | 0.00% | 0.00 | 594.1 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 12.54 | 23,731 | 0.07% | 0.02 | 297.6 K | ||
| KLA Corp. | Caxton Associates Llc | 937.08 | 2,142 | 0.00% | 0.00 | 2.0 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.54 | 24,410 | 0.04% | 0.00 | 159.6 K | ||
| El Pollo Loco Holdings Inc | Caxton Associates Llc | 10.70 | 10,480 | 0.03% | 0.00 | 112.1 K | ||
| Lam Research Corp. | Caxton Associates Llc | 100.79 | 2,299 | 0.00% | 0.00 | 231.7 K | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 6.50 | 34,939 | 0.02% | 0.00 | 227.1 K | ||
| Lyell Immunopharma Inc | Caxton Associates Llc | 9.52 | 198,477 | 0.08% | 0.06 | 1.9 M | ||
| Microchip Technology, Inc. | Caxton Associates Llc | 74.30 | 8,674 | 0.00% | NEW | 644.5 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Caxton Associates Llc | 218.53 | 20,000 | 0.03% | NEW | 4.4 M | ||
| MercadoLibre Inc | Caxton Associates Llc | 2351.14 | 7,803 | 0.02% | NEW | 18.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Caxton Associates Llc | 701.41 | 35,516 | 0.00% | 0.00 | 24.9 M | ||
| Middleby Corp. | Caxton Associates Llc | 147.37 | 2,708 | 0.01% | 0.00 | 399.1 K | ||
| MarketAxess Holdings Inc. | Caxton Associates Llc | 210.43 | 1,318 | 0.00% | NEW | 277.3 K | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 8.98 | 221,078 | 0.12% | 0.06 | 2.0 M | ||
| Microsoft Corporation | Caxton Associates Llc | 511.70 | 133,635 | 0.00% | 0.00 | 68.4 M | ||
| Micron Technology Inc. | Caxton Associates Llc | 113.26 | 127,005 | 0.01% | NEW | 14.4 M | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | 0.00 | 1.8 M | ||
| Navient Corp | Caxton Associates Llc | 14.39 | 45,805 | 0.04% | 0.01 | 659.1 K | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 11.48 | 11,168 | 0.03% | NEW | 128.2 K | ||
| Netflix Inc. | Caxton Associates Llc | 1274.17 | 42,537 | 0.01% | 0.01 | 54.2 M | ||
| NICE Ltd - ADR | Caxton Associates Llc | 154.27 | 5,553 | 0.01% | 0.00 | 856.7 K | ||
| Netapp Inc | Caxton Associates Llc | 107.25 | 13,478 | 0.01% | -0.01 | 1.4 M | ||
| Netgear Inc | Caxton Associates Llc | 28.70 | 33,551 | 0.11% | 0.06 | 962.9 K | ||
| NVIDIA Corp | Caxton Associates Llc | 173.00 | 26,628 | 0.00% | 0.00 | 4.6 M | ||
| New York Mortgage Trust Inc | Caxton Associates Llc | 6.69 | 56,906 | 0.06% | 0.00 | 380.7 K | ||
| OceanFirst Financial Corp. | Caxton Associates Llc | 18.93 | 22,045 | 0.04% | NEW | 417.3 K | ||
| Olema Pharmaceuticals Inc | Caxton Associates Llc | 4.51 | 13,474 | 0.02% | NEW | 60.8 K | ||
| ON Semiconductor Corp. | Caxton Associates Llc | 59.41 | 100,000 | 0.02% | NEW | 5.9 M | ||
| Opera Ltd - ADR | Caxton Associates Llc | 18.26 | 21,985 | 0.03% | 0.01 | 401.4 K | ||
| Orasure Technologies Inc. | Caxton Associates Llc | 3.28 | 20,309 | 0.03% | -0.01 | 66.6 K | ||
| Bank OZK | Caxton Associates Llc | 51.91 | 25,295 | 0.02% | NEW | 1.3 M | ||
| Paychex Inc. | Caxton Associates Llc | 143.29 | 12,440 | 0.00% | 0.00 | 1.8 M | ||
| Paccar Inc. | Caxton Associates Llc | 94.05 | 17,850 | 0.00% | 0.00 | 1.7 M | ||
| Precigen Inc | Caxton Associates Llc | 1.82 | 34,863 | 0.01% | -0.02 | 63.5 K | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 21.07 | 91,737 | 0.08% | 0.06 | 1.9 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 153.99 | 25,631 | 0.00% | 0.00 | 3.9 M | ||
| Prospect Capital Corp | Caxton Associates Llc | 3.42 | 235,729 | 0.06% | 0.04 | 806.2 K | ||
| PayPal Holdings Inc | Caxton Associates Llc | 73.86 | 19,807 | 0.00% | 0.00 | 1.5 M | ||
| Qualcomm, Inc. | Caxton Associates Llc | 152.61 | 19,633 | 0.00% | 0.00 | 3.0 M | ||
| Quanterix Corp | Caxton Associates Llc | 5.51 | 11,515 | 0.03% | NEW | 63.4 K | ||
| Ribbon Communications Inc - Ordinary Shares - New | Caxton Associates Llc | 3.99 | 15,169 | 0.01% | NEW | 60.5 K | ||
| Relay Therapeutics Inc | Caxton Associates Llc | 3.65 | 37,854 | 0.03% | NEW | 138.2 K | ||
| Rambus Inc. | Caxton Associates Llc | 68.17 | 6,062 | 0.01% | 0.00 | 413.2 K | ||
| Ross Stores, Inc. | Caxton Associates Llc | 130.48 | 5,090 | 0.00% | 0.00 | 664.1 K | ||
| Sage Therapeutics Inc | Caxton Associates Llc | 9.14 | 68,035 | 0.11% | NEW | 621.8 K | ||
| Sanmina Corp | Caxton Associates Llc | 104.61 | 5,135 | 0.01% | NEW | 537.2 K | ||
| Starbucks Corp. | Caxton Associates Llc | 93.19 | 5,888 | 0.00% | 0.00 | 548.7 K | ||
| Scholastic Corp. | Caxton Associates Llc | 21.40 | 15,870 | 0.05% | 0.03 | 339.6 K | ||
| SEI Investments Co. | Caxton Associates Llc | 93.23 | 8,935 | 0.01% | 0.00 | 833.0 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 103.54 | 4,271 | 0.06% | NEW | 442.2 K | ||
| Silicon Laboratories Inc | Caxton Associates Llc | 145.39 | 11,580 | 0.04% | NEW | 1.7 M | ||
| SLM Corp. | Caxton Associates Llc | 33.14 | 65,810 | 0.03% | NEW | 2.2 M | ||
| Synopsys, Inc. | Caxton Associates Llc | 589.01 | 18,251 | 0.01% | -0.01 | 10.8 M | ||
| Skyworks Solutions, Inc. | Caxton Associates Llc | 72.20 | 42,646 | 0.03% | NEW | 3.1 M | ||
| Trip.com Group Ltd - ADR | Caxton Associates Llc | 62.32 | 7,351 | 0.00% | NEW | 458.1 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 7.84 | 20,753 | 0.04% | 0.01 | 162.7 K | ||
| UP Fintech Holding Ltd - ADR | Caxton Associates Llc | 9.92 | 82,723 | 0.05% | NEW | 820.6 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 19.63 | 9,663 | 0.04% | NEW | 189.7 K | ||
| Trustmark Corp. | Caxton Associates Llc | 38.30 | 10,285 | 0.02% | 0.00 | 393.9 K | ||
| T. Rowe Price Group Inc. | Caxton Associates Llc | 106.41 | 7,472 | 0.00% | NEW | 795.1 K | ||
| Tesla Inc | Caxton Associates Llc | 319.41 | 1,068 | 0.00% | 0.00 | 341.1 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Caxton Associates Llc | 81.44 | 125,000 | 0.03% | 0.02 | 10.2 M | ||
| Techtarget Inc. | Caxton Associates Llc | 7.75 | 8,730 | 0.03% | 0.01 | 67.7 K | ||
| Take-Two Interactive Software, Inc. | Caxton Associates Llc | 233.92 | 70,000 | 0.04% | 0.04 | 16.4 M | ||
| Texas Instruments Inc. | Caxton Associates Llc | 216.59 | 16,019 | 0.00% | 0.00 | 3.5 M | ||
| Texas Roadhouse Inc | Caxton Associates Llc | 182.58 | 3,893 | 0.01% | 0.00 | 710.8 K | ||
| Ulta Beauty Inc | Caxton Associates Llc | 490.07 | 1,383 | 0.00% | NEW | 677.8 K | ||
| Uniti Group Inc | Caxton Associates Llc | 4.87 | 25,997 | 0.01% | NEW | 126.6 K | ||
| Urban Outfitters, Inc. | Caxton Associates Llc | 70.93 | 22,750 | 0.02% | NEW | 1.6 M | ||
| United Therapeutics Corp | Caxton Associates Llc | 297.33 | 941 | 0.00% | NEW | 279.8 K | ||
| Vanda Pharmaceuticals Inc | Caxton Associates Llc | 4.86 | 192,884 | 0.34% | 0.26 | 937.4 K | ||
| Verint Systems, Inc. | Caxton Associates Llc | 20.56 | 55,903 | 0.09% | 0.07 | 1.1 M | ||
| Verisk Analytics Inc | Caxton Associates Llc | 302.60 | 4,361 | 0.00% | 0.00 | 1.3 M | ||
| Verisign Inc. | Caxton Associates Llc | 280.86 | 4,164 | 0.00% | -0.01 | 1.2 M | ||
| Vertex Pharmaceuticals, Inc. | Caxton Associates Llc | 463.27 | 5,179 | 0.00% | 0.00 | 2.4 M | ||
| Viasat, Inc. | Caxton Associates Llc | 15.72 | 28,074 | 0.02% | NEW | 441.3 K | ||
| Washington Federal Inc. | Caxton Associates Llc | 29.74 | 60,133 | 0.09% | 0.05 | 1.8 M | ||
| Weibo Corp - ADR | Caxton Associates Llc | 10.13 | 41,354 | 0.02% | 0.00 | 418.9 K | ||
| Walgreens Boots Alliance Inc | Caxton Associates Llc | 11.51 | 11,667 | 0.00% | NEW | 134.3 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.97 | 180,462 | 0.07% | NEW | 536.0 K | ||
| Xencor Inc | Caxton Associates Llc | 9.07 | 28,023 | 0.05% | NEW | 254.2 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 4.95 | 50,781 | 0.04% | 0.01 | 251.4 K | ||
| JOYY Inc - ADR | Caxton Associates Llc | 54.61 | 38,791 | 0.06% | NEW | 2.1 M | ||
| Zscaler Inc | Caxton Associates Llc | 286.29 | 2,500 | 0.00% | 0.00 | 715.7 K | ||
| Zumiez Inc | Caxton Associates Llc | 13.41 | 23,955 | 0.12% | -0.03 | 321.2 K | ||
| Agilent Technologies Inc. | Caxton Associates Llc | 116.36 | 13,737 | 0.00% | -0.01 | 1.6 M | ||
| Advance Auto Parts Inc | Caxton Associates Llc | 61.08 | 21,874 | 0.04% | NEW | 1.3 M | ||
| Abbvie Inc | Caxton Associates Llc | 191.40 | 17,532 | 0.00% | 0.00 | 3.4 M | ||
| Abbott Laboratories | Caxton Associates Llc | 120.51 | 13,401 | 0.00% | 0.00 | 1.6 M | ||
| Acco Brands Corporation | Caxton Associates Llc | 3.79 | 25,157 | 0.03% | NEW | 95.3 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Caxton Associates Llc | 58.31 | 21,256 | 0.02% | 0.00 | 1.2 M | ||
| Albemarle Corp. | Caxton Associates Llc | 75.74 | 2,088 | 0.00% | NEW | 158.1 K | ||
| Autoliv Inc. | Caxton Associates Llc | 116.78 | 309,389 | 0.37% | 0.00 | 36.1 M | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.65 | 66,165 | 0.15% | 0.05 | 572.3 K | ||
| Ametek Inc | Caxton Associates Llc | 179.70 | 2,586 | 0.00% | 0.00 | 464.7 K | ||
| Alpha Metallurgical Resources Inc | Caxton Associates Llc | 122.75 | 3,934 | 0.03% | 0.01 | 482.9 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.24 | 120,280 | 0.04% | NEW | 991.1 K | ||
| American Well Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 8.04 | 40,012 | 0.01% | 0.00 | 321.7 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 93.45 | 17,151 | 0.03% | NEW | 1.6 M | ||
| A.O. Smith Corp. | Caxton Associates Llc | 70.75 | 9,627 | 0.01% | NEW | 681.1 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 101.96 | 9,192 | 0.00% | 0.00 | 937.2 K | ||
| Alexandria Real Estate Equities Inc. | Caxton Associates Llc | 78.89 | 13,405 | 0.01% | 0.00 | 1.1 M | ||
| Arlo Technologies Inc | Caxton Associates Llc | 16.24 | 19,671 | 0.02% | -0.03 | 319.5 K | ||
| Arrow Electronics Inc. | Caxton Associates Llc | 130.73 | 5,826 | 0.01% | NEW | 761.6 K | ||
| AdvanSix Inc | Caxton Associates Llc | 22.19 | 8,052 | 0.03% | NEW | 178.7 K | ||
| Avanos Medical Inc | Caxton Associates Llc | 11.64 | 24,272 | 0.05% | NEW | 282.5 K | ||
| American Express Co. | Caxton Associates Llc | 315.35 | 2,810 | 0.00% | 0.00 | 886.1 K | ||
| Boeing Co. | Caxton Associates Llc | 231.00 | 20,000 | 0.00% | NEW | 4.6 M | ||
| Bank Of America Corp. | Caxton Associates Llc | 47.02 | 41,995 | 0.00% | 0.00 | 2.0 M | ||
| Banc of California Inc | Caxton Associates Llc | 14.75 | 13,476 | 0.01% | -0.02 | 198.8 K | ||
| Build A Bear Workshop Inc | Caxton Associates Llc | 52.16 | 8,013 | 0.06% | -0.03 | 418.0 K | ||
| Best Buy Co. Inc. | Caxton Associates Llc | 67.67 | 15,940 | 0.01% | NEW | 1.1 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 4.25 | 226,734 | 0.13% | 0.08 | 963.6 K | ||
| Berkshire Hills Bancorp Inc. | Caxton Associates Llc | 26.45 | 11,875 | 0.03% | 0.00 | 314.1 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 249.65 | 1,864 | 0.01% | NEW | 465.3 K | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 7.70 | 203,216 | 0.11% | NEW | 1.6 M | ||
| BankUnited Inc | Caxton Associates Llc | 37.93 | 90,246 | 0.12% | 0.06 | 3.4 M | ||
| Bristol-Myers Squibb Co. | Caxton Associates Llc | 48.06 | 25,939 | 0.00% | 0.00 | 1.2 M | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 23.37 | 45,371 | 0.14% | NEW | 1.1 M | ||
| Citigroup Inc | Caxton Associates Llc | 93.09 | 36,104 | 0.00% | NEW | 3.4 M | ||
| Cardinal Health, Inc. | Caxton Associates Llc | 159.46 | 9,277 | 0.00% | -0.01 | 1.5 M | ||
| Caterpillar Inc. | Caxton Associates Llc | 418.07 | 2,843 | 0.00% | 0.00 | 1.2 M | ||
| Cameco Corp. | Caxton Associates Llc | 77.91 | 401,566 | 0.09% | 0.03 | 31.3 M | ||
| Citizens Financial Group Inc | Caxton Associates Llc | 48.82 | 71,127 | 0.02% | 0.01 | 3.5 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 13.88 | 153,745 | 0.06% | 0.01 | 2.1 M | ||
| Colgate-Palmolive Co. | Caxton Associates Llc | 87.24 | 3,076 | 0.00% | 0.00 | 268.4 K | ||
| Chatham Lodging Trust | Caxton Associates Llc | 7.08 | 12,878 | 0.03% | 0.00 | 91.2 K | ||
| Comerica, Inc. | Caxton Associates Llc | 62.42 | 15,485 | 0.01% | NEW | 966.6 K | ||
| CNX Resources Corp | Caxton Associates Llc | 34.08 | 111,283 | 0.07% | NEW | 3.8 M | ||
| Capital One Financial Corp. | Caxton Associates Llc | 218.00 | 9,877 | 0.00% | NEW | 2.2 M | ||
| Conoco Phillips | Caxton Associates Llc | 92.81 | 6,800 | 0.00% | NEW | 631.1 K | ||
| Salesforce Inc | Caxton Associates Llc | 259.88 | 23,500 | 0.00% | NEW | 6.1 M | ||
| Cousins Properties Inc. | Caxton Associates Llc | 28.17 | 30,617 | 0.02% | NEW | 862.5 K | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 24.24 | 7,860 | 0.06% | NEW | 190.5 K | ||
| Chevron Corp. | Caxton Associates Llc | 151.38 | 1,226 | 0.00% | NEW | 185.6 K | ||
| 3D Systems Corp. | Caxton Associates Llc | 1.72 | 311,904 | 0.23% | NEW | 536.5 K | ||
| Deere & Co. | Caxton Associates Llc | 499.14 | 588 | 0.00% | NEW | 293.5 K | ||
| Quest Diagnostics, Inc. | Caxton Associates Llc | 168.18 | 1,773 | 0.00% | NEW | 298.2 K | ||
| D.R. Horton Inc. | Caxton Associates Llc | 131.65 | 10,239 | 0.00% | NEW | 1.3 M | ||
| Walt Disney Co (The) | Caxton Associates Llc | 122.21 | 7,230 | 0.00% | 0.00 | 883.6 K | ||
| Darden Restaurants, Inc. | Caxton Associates Llc | 207.13 | 9,144 | 0.01% | 0.01 | 1.9 M | ||
| DXC Technology Co | Caxton Associates Llc | 14.56 | 39,967 | 0.02% | NEW | 581.9 K | ||
| New Oriental Education & Technology Group Inc. - ADR | Caxton Associates Llc | 50.16 | 4,454 | 0.00% | NEW | 223.4 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 86.56 | 4,267 | 0.00% | NEW | 369.4 K | ||
| Elme Communities | Caxton Associates Llc | 16.39 | 12,187 | 0.01% | NEW | 199.7 K | ||
| Equitable Holdings Inc | Caxton Associates Llc | 52.61 | 22,266 | 0.01% | NEW | 1.2 M | ||
| Edwards Lifesciences Corp | Caxton Associates Llc | 76.18 | 36,100 | 0.01% | 0.00 | 2.8 M | ||
| Ford Motor Co. | Caxton Associates Llc | 11.15 | 474,443 | 0.01% | NEW | 5.3 M | ||
| First Horizon Corporation | Caxton Associates Llc | 22.21 | 10,900 | 0.00% | NEW | 242.1 K | ||
| FinVolution Group - ADR | Caxton Associates Llc | 10.13 | 71,413 | 0.03% | 0.00 | 723.4 K | ||
| Foot Locker Inc | Caxton Associates Llc | 25.12 | 57,157 | 0.06% | NEW | 1.4 M | ||
| F.N.B. Corp. | Caxton Associates Llc | 15.87 | 44,872 | 0.01% | NEW | 712.1 K | ||
| Forestar Group Inc - Ordinary Shares New | Caxton Associates Llc | 22.06 | 13,101 | 0.03% | NEW | 289.0 K | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 50.05 | 17,938 | 0.06% | NEW | 897.8 K | ||
| Genesco Inc. | Caxton Associates Llc | 23.23 | 16,385 | 0.14% | NEW | 380.6 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 10.69 | 10,087 | 0.02% | NEW | 107.8 K | ||
| Guess Inc. | Caxton Associates Llc | 13.13 | 26,221 | 0.05% | NEW | 344.3 K | ||
| Graco Inc. | Caxton Associates Llc | 87.70 | 4,209 | 0.00% | 0.00 | 369.1 K | ||
| General Mills, Inc. | Caxton Associates Llc | 50.29 | 24,356 | 0.00% | 0.00 | 1.2 M | ||
| General Motors Company | Caxton Associates Llc | 53.21 | 108,740 | 0.01% | 0.00 | 5.8 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.45 | 312,966 | 0.07% | 0.03 | 2.3 M | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 406.10 | 2,737 | 0.02% | 0.01 | 1.1 M | ||
| Granite Construction Inc. | Caxton Associates Llc | 93.94 | 6,330 | 0.01% | NEW | 594.6 K | ||
| W.W. Grainger Inc. | Caxton Associates Llc | 1022.17 | 1,045 | 0.00% | 0.00 | 1.1 M | ||
| HCA Healthcare Inc | Caxton Associates Llc | 362.60 | 5,888 | 0.00% | NEW | 2.1 M | ||
| Home Depot, Inc. | Caxton Associates Llc | 359.04 | 2,559 | 0.00% | NEW | 918.8 K | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 10.66 | 52,327 | 0.05% | NEW | 557.8 K | ||
| Hess Corporation | Caxton Associates Llc | 148.97 | 6,400 | 0.00% | 0.00 | 953.4 K | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 30.37 | 55,814 | 0.05% | NEW | 1.7 M | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 6.38 | 206,972 | 0.14% | 0.01 | 1.3 M | ||
| Anywhere Real Estate Inc | Caxton Associates Llc | 4.03 | 19,038 | 0.02% | NEW | 76.7 K | ||
| Hewlett Packard Enterprise Co | Caxton Associates Llc | 20.83 | 18,963 | 0.00% | NEW | 395.0 K | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.59 | 74,457 | 0.05% | 0.03 | 192.8 K | ||
| HP Inc | Caxton Associates Llc | 24.75 | 105,430 | 0.01% | 0.00 | 2.6 M | ||
| Hershey Company | Caxton Associates Llc | 171.23 | 10,450 | 0.01% | 0.00 | 1.8 M | ||
| HubSpot Inc | Caxton Associates Llc | 528.60 | 18,000 | 0.04% | NEW | 9.5 M | ||
| Huntsman Corp | Caxton Associates Llc | 11.30 | 50,768 | 0.03% | 0.02 | 573.7 K | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.25 | 190,862 | 0.08% | 0.07 | 620.3 K | ||
| Summit Hotel Properties Inc | Caxton Associates Llc | 5.23 | 11,636 | 0.01% | NEW | 60.9 K | ||
| IQVIA Holdings Inc | Caxton Associates Llc | 163.25 | 2,019 | 0.00% | NEW | 329.6 K | ||
| Gartner, Inc. | Caxton Associates Llc | 361.41 | 4,035 | 0.01% | 0.00 | 1.5 M | ||
| Itau Unibanco Holding S.A. - ADR | Caxton Associates Llc | 6.45 | 1,772,285 | 0.02% | 0.01 | 11.4 M | ||
| Illinois Tool Works, Inc. | Caxton Associates Llc | 257.70 | 4,790 | 0.00% | 0.00 | 1.2 M | ||
| JBG SMITH Properties | Caxton Associates Llc | 18.16 | 19,463 | 0.02% | 0.01 | 353.4 K | ||
| Johnson & Johnson | Caxton Associates Llc | 162.98 | 6,125 | 0.00% | 0.00 | 998.3 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 88.53 | 73,290 | 0.09% | NEW | 6.5 M | ||
| KB Home | Caxton Associates Llc | 55.60 | 19,606 | 0.03% | NEW | 1.1 M | ||
| Kyndryl Holdings Inc | Caxton Associates Llc | 39.16 | 23,964 | 0.01% | NEW | 938.4 K | ||
| Keycorp | Caxton Associates Llc | 18.37 | 29,749 | 0.00% | NEW | 546.5 K | ||
| Keysight Technologies Inc | Caxton Associates Llc | 163.06 | 9,540 | 0.01% | 0.00 | 1.6 M | ||
| Coca-Cola Co | Caxton Associates Llc | 70.59 | 6,945 | 0.00% | 0.00 | 490.2 K | ||
| Eastman Kodak Co. | Caxton Associates Llc | 6.85 | 110,517 | 0.14% | 0.00 | 757.0 K | ||
| Kohl`s Corp. | Caxton Associates Llc | 9.63 | 101,747 | 0.09% | 0.08 | 979.8 K | ||
| LendingClub Corp | Caxton Associates Llc | 13.03 | 68,566 | 0.06% | NEW | 893.4 K | ||
| Lear Corp. | Caxton Associates Llc | 105.86 | 6,867 | 0.01% | NEW | 726.9 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 109.70 | 3,112 | 0.00% | NEW | 341.4 K | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 469.20 | 6,134 | 0.00% | 0.00 | 2.9 M | ||
| Lowe`s Cos., Inc. | Caxton Associates Llc | 218.58 | 4,260 | 0.00% | 0.00 | 931.2 K | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 88.56 | 14,656 | 0.02% | 0.01 | 1.3 M | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 2.77 | 1,307,044 | 0.06% | 0.06 | 3.6 M | ||
| Lumen Technologies Inc | Caxton Associates Llc | 4.39 | 786,588 | 0.08% | NEW | 3.5 M | ||
| Macy`s Inc | Caxton Associates Llc | 12.00 | 149,410 | 0.05% | NEW | 1.8 M | ||
| Mid-America Apartment Communities, Inc. | Caxton Associates Llc | 150.66 | 7,355 | 0.01% | 0.00 | 1.1 M | ||
| McDonald`s Corp | Caxton Associates Llc | 300.37 | 1,432 | 0.00% | 0.00 | 430.1 K | ||
| Methode Electronics, Inc. | Caxton Associates Llc | 6.75 | 53,389 | 0.15% | NEW | 360.4 K | ||
| MFA Financial Inc | Caxton Associates Llc | 9.27 | 290,107 | 0.28% | 0.09 | 2.7 M | ||
| Mohawk Industries, Inc. | Caxton Associates Llc | 111.25 | 13,636 | 0.02% | NEW | 1.5 M | ||
| MI Homes Inc. | Caxton Associates Llc | 115.78 | 12,516 | 0.05% | 0.03 | 1.4 M | ||
| 3M Co. | Caxton Associates Llc | 159.04 | 6,077 | 0.00% | 0.00 | 966.5 K | ||
| Marathon Petroleum Corp | Caxton Associates Llc | 174.17 | 7,811 | 0.00% | NEW | 1.4 M | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 4.13 | 482,156 | 0.08% | NEW | 2.0 M | ||
| Motorola Solutions Inc | Caxton Associates Llc | 421.04 | 1,086 | 0.00% | 0.00 | 457.2 K | ||
| Mettler-Toledo International, Inc. | Caxton Associates Llc | 1205.68 | 1,087 | 0.01% | -0.01 | 1.3 M | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 12.64 | 42,364 | 0.12% | NEW | 535.5 K | ||
| MagnaChip Semiconductor Corp | Caxton Associates Llc | 4.15 | 21,784 | 0.06% | 0.00 | 90.4 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 72.98 | 19,036 | 0.00% | NEW | 1.4 M | ||
| Noah Holdings Limited - ADR | Caxton Associates Llc | 12.09 | 10,343 | 0.02% | NEW | 125.0 K | ||
| NPK International Inc. | Caxton Associates Llc | 8.49 | 119,711 | 0.14% | 0.10 | 1.0 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 8.27 | 46,915 | 0.09% | NEW | 388.0 K | ||
| NVR Inc. | Caxton Associates Llc | 7438.25 | 140 | 0.00% | -0.01 | 1.0 M | ||
| Envista Holdings Corp | Caxton Associates Llc | 19.75 | 59,966 | 0.03% | NEW | 1.2 M | ||
| NexGen Energy Ltd | Caxton Associates Llc | 6.93 | 929,111 | 0.18% | NEW | 6.4 M | ||
| Oil States International, Inc. | Caxton Associates Llc | 5.30 | 81,393 | 0.13% | 0.00 | 431.4 K | ||
| Omnicom Group, Inc. | Caxton Associates Llc | 70.86 | 8,752 | 0.00% | NEW | 620.2 K | ||
| ON24 Inc | Caxton Associates Llc | 5.30 | 22,341 | 0.05% | -0.01 | 118.4 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 70.50 | 9,018 | 0.09% | 0.02 | 635.8 K | ||
| Oracle Corp. | Caxton Associates Llc | 248.75 | 10,274 | 0.00% | 0.00 | 2.6 M | ||
| Par Pacific Holdings Inc | Caxton Associates Llc | 32.33 | 19,768 | 0.03% | NEW | 639.1 K | ||
| Paycom Software Inc | Caxton Associates Llc | 224.72 | 1,936 | 0.00% | 0.00 | 435.1 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 24.82 | 21,875 | 0.02% | NEW | 542.9 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Caxton Associates Llc | 12.30 | 706,619 | 0.01% | 0.01 | 8.7 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.33 | 296,380 | 0.24% | NEW | 2.2 M | ||
| Healthpeak Properties Inc. | Caxton Associates Llc | 18.36 | 16,642 | 0.00% | NEW | 305.5 K | ||
| Pfizer Inc. | Caxton Associates Llc | 24.58 | 45,018 | 0.00% | 0.00 | 1.1 M | ||
| Provident Financial Services Inc | Caxton Associates Llc | 18.62 | 37,453 | 0.05% | NEW | 697.4 K | ||
| PennyMac Financial Services Inc. | Caxton Associates Llc | 100.94 | 5,874 | 0.01% | 0.00 | 592.9 K | ||
| Procter & Gamble Co. | Caxton Associates Llc | 155.62 | 11,170 | 0.00% | 0.00 | 1.7 M | ||
| Paramount Group Inc | Caxton Associates Llc | 6.37 | 34,882 | 0.02% | 0.00 | 222.2 K | ||
| PulteGroup Inc | Caxton Associates Llc | 109.28 | 17,445 | 0.01% | NEW | 1.9 M | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 7.31 | 48,210 | 0.07% | 0.00 | 352.4 K | ||
| PPG Industries, Inc. | Caxton Associates Llc | 116.02 | 3,139 | 0.00% | NEW | 364.2 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Caxton Associates Llc | 13.55 | 58,193 | 0.01% | NEW | 788.5 K | ||
| Proto Labs Inc | Caxton Associates Llc | 40.11 | 22,220 | 0.09% | NEW | 891.2 K | ||
| Phillips 66 | Caxton Associates Llc | 125.18 | 2,666 | 0.00% | NEW | 333.7 K | ||
| Qudian Inc - ADR | Caxton Associates Llc | 3.22 | 174,376 | 0.08% | 0.03 | 561.5 K | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Caxton Associates Llc | 5.48 | 27,003 | 0.05% | 0.00 | 148.0 K | ||
| Ryder System, Inc. | Caxton Associates Llc | 172.00 | 7,118 | 0.02% | -0.02 | 1.2 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 33.99 | 44,473 | 0.03% | -0.02 | 1.5 M | ||
| Regions Financial Corp. | Caxton Associates Llc | 24.51 | 19,437 | 0.00% | NEW | 476.4 K | ||
| RH - Ordinary Shares - Class A | Caxton Associates Llc | 196.76 | 2,593 | 0.01% | NEW | 510.2 K | ||
| Rithm Capital Corporation | Caxton Associates Llc | 11.91 | 38,573 | 0.01% | NEW | 459.4 K | ||
| RLJ Lodging Trust | Caxton Associates Llc | 7.51 | 21,844 | 0.01% | NEW | 164.0 K | ||
| Resmed Inc. | Caxton Associates Llc | 256.42 | 14,964 | 0.01% | 0.00 | 3.8 M | ||
| Rockwell Automation Inc | Caxton Associates Llc | 356.49 | 3,278 | 0.00% | 0.00 | 1.2 M | ||
| Raytheon Technologies Corporation | Caxton Associates Llc | 151.50 | 13,835 | 0.00% | NEW | 2.1 M | ||
| Redwood Trust Inc. | Caxton Associates Llc | 6.08 | 195,118 | 0.15% | -0.01 | 1.2 M | ||
| Ryerson Holding Corp. | Caxton Associates Llc | 23.01 | 16,834 | 0.05% | NEW | 387.4 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 10.28 | 31,402 | 0.08% | 0.02 | 322.8 K | ||
| Somnigroup International Inc. | Caxton Associates Llc | 72.65 | 10,977 | 0.01% | 0.00 | 797.5 K | ||
| SL Green Realty Corp. | Caxton Associates Llc | 61.30 | 30,877 | 0.05% | NEW | 1.9 M | ||
| SM Energy Co | Caxton Associates Llc | 26.65 | 15,741 | 0.01% | NEW | 419.5 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Caxton Associates Llc | 211.58 | 42,500 | 0.01% | 0.01 | 9.0 M | ||
| Synovus Financial Corp. | Caxton Associates Llc | 53.85 | 13,443 | 0.01% | NEW | 723.9 K | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 56.10 | 2,839 | 0.01% | NEW | 159.3 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 44.98 | 24,868 | 0.07% | -0.03 | 1.1 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Caxton Associates Llc | 3.30 | 34,022 | 0.06% | 0.00 | 112.3 K | ||
| Shutterstock Inc | Caxton Associates Llc | 18.51 | 71,947 | 0.20% | 0.10 | 1.3 M | ||
| Synchrony Financial | Caxton Associates Llc | 70.19 | 71,513 | 0.02% | 0.01 | 5.0 M | ||
| Stryker Corp. | Caxton Associates Llc | 388.90 | 4,279 | 0.00% | NEW | 1.7 M | ||
| AT&T, Inc. | - | 26.99 | - | 0.00% | NEW | - | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 37.65 | 42,526 | 0.04% | 0.01 | 1.6 M | ||
| Tidewater Inc. - Ordinary Shares - New | Caxton Associates Llc | 48.62 | 12,804 | 0.02% | -0.01 | 622.5 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 38.05 | 1,037,211 | 0.20% | 0.08 | 39.5 M | ||
| Teleflex Incorporated | Caxton Associates Llc | 113.59 | 5,698 | 0.01% | NEW | 647.2 K | ||
| Target Corp | Caxton Associates Llc | 103.65 | 3,042 | 0.00% | 0.00 | 315.3 K | ||
| TJX Companies, Inc. | Caxton Associates Llc | 122.17 | 2,966 | 0.00% | 0.00 | 362.4 K | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 63.04 | 13,774 | 0.01% | NEW | 868.3 K | ||
| Thermo Fisher Scientific Inc. | Caxton Associates Llc | 424.98 | 2,314 | 0.00% | 0.00 | 983.4 K | ||
| Toll Brothers Inc. | Caxton Associates Llc | 117.48 | 17,154 | 0.02% | 0.01 | 2.0 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 50.89 | 52,586 | 0.10% | 0.03 | 2.7 M | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 33.30 | 15,595 | 0.02% | NEW | 519.3 K | ||
| Tapestry Inc | Caxton Associates Llc | 102.16 | 94,613 | 0.04% | NEW | 9.7 M | ||
| TPG RE Finance Trust Inc | Caxton Associates Llc | 8.10 | 16,533 | 0.02% | NEW | 133.9 K | ||
| Tetra Technologies, Inc. | Caxton Associates Llc | 3.34 | 49,788 | 0.04% | NEW | 166.3 K | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 30.68 | 41,406 | 0.02% | 0.01 | 1.3 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.84 | 150,013 | 0.03% | 0.03 | 1.0 M | ||
| Uber Technologies Inc | Caxton Associates Llc | 90.50 | 12,546 | 0.00% | 0.00 | 1.1 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 170.82 | 3,974 | 0.01% | NEW | 678.8 K | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 15.31 | 47,234 | 0.01% | 0.01 | 723.2 K | ||
| Bristow Group Inc. | Caxton Associates Llc | 35.32 | 8,456 | 0.03% | NEW | 298.7 K | ||
| Waters Corp. | Caxton Associates Llc | 296.92 | 1,070 | 0.00% | -0.01 | 317.7 K | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 86.91 | 3,075 | 0.00% | -0.02 | 267.2 K | ||
| World Kinect Corp | Caxton Associates Llc | 28.36 | 25,132 | 0.04% | 0.00 | 712.7 K | ||
| Williams-Sonoma, Inc. | Caxton Associates Llc | 170.20 | 6,909 | 0.01% | -0.02 | 1.2 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Caxton Associates Llc | 9.42 | 43,495 | 0.04% | NEW | 409.7 K | ||
| Exxon Mobil Corp. | Caxton Associates Llc | 111.66 | 4,298 | 0.00% | 0.00 | 479.9 K | ||
| Yum Brands Inc. | Caxton Associates Llc | 148.08 | 3,225 | 0.00% | 0.00 | 477.6 K | ||
| Zhihu Inc - ADR | Caxton Associates Llc | 4.83 | 112,330 | 0.02% | 0.01 | 542.6 K | ||
| Intuit Inc | Bruce Kovner | 755.37 | - | Investor holds below 1% | ||||
| Alector Inc | Bruce Kovner | 1.67 | - | Investor holds below 1% | ||||
| Associated Banc-Corp. | Bruce Kovner | 25.70 | - | Investor holds below 1% | ||||
| Dover Corp. | Bruce Kovner | 190.59 | - | Investor holds below 1% | ||||
| Invesco Mortgage Capital Inc | Bruce Kovner | 7.41 | - | Investor holds below 1% | ||||
| Ashland Inc | Bruce Kovner | 52.39 | - | Investor holds below 1% | ||||
| Jacobs Solutions Inc | Bruce Kovner | 139.30 | - | Investor holds below 1% | ||||
| Dynatrace Inc | Bruce Kovner | 52.92 | - | Investor holds below 1% | ||||
| A10 Networks Inc | Bruce Kovner | 18.45 | - | Investor holds below 1% | ||||
| Infosys Ltd - ADR | Bruce Kovner | 18.47 | - | Investor holds below 1% | ||||
| Otis Worldwide Corp | Bruce Kovner | 101.07 | - | Investor holds below 1% | ||||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Bruce Kovner | 55.37 | - | Investor holds below 1% | ||||
| Devon Energy Corp. | Bruce Kovner | 32.78 | - | Investor holds below 1% | ||||
| Destination XL Group Inc | Bruce Kovner | 1.29 | - | Investor holds below 1% | ||||
| Alarm.com Holdings Inc | Bruce Kovner | 55.51 | - | Investor holds below 1% | ||||
| C4 Therapeutics Inc | Bruce Kovner | 2.18 | - | Investor holds below 1% | ||||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Bruce Kovner | 0.79 | - | Investor holds below 1% | ||||
| Avantor Inc. | Bruce Kovner | 13.29 | - | Investor holds below 1% | ||||
| Avery Dennison Corp. | Bruce Kovner | 180.80 | - | Investor holds below 1% | ||||
| Armstrong World Industries Inc. | Bruce Kovner | 166.84 | - | Investor holds below 1% | ||||
| Taiwan Semiconductor Manufacturing - ADR | Bruce Kovner | 245.60 | - | Investor holds below 1% | ||||
| Prosperity Bancshares Inc. | Bruce Kovner | 73.78 | - | Investor holds below 1% | ||||
| Macrogenics Inc | Bruce Kovner | 1.54 | - | Investor holds below 1% | ||||
| Target Hospitality Corp - Ordinary Shares - Class A | Bruce Kovner | 7.80 | - | Investor holds below 1% | ||||
| Jefferies Financial Group Inc | Bruce Kovner | 56.32 | - | Investor holds below 1% | ||||
| Acuity Brands, Inc. | Bruce Kovner | 291.06 | - | Investor holds below 1% | ||||
| Autozone Inc. | Bruce Kovner | 3649.42 | - | Investor holds below 1% | ||||
| CDW Corp | Bruce Kovner | 179.99 | - | Investor holds below 1% | ||||
| Advanced Micro Devices Inc. | Bruce Kovner | 160.41 | - | Investor holds below 1% | ||||
| Codexis Inc. | Bruce Kovner | 2.88 | - | Investor holds below 1% | ||||
| Crane NXT Co | Bruce Kovner | 57.35 | - | Investor holds below 1% | ||||
| Kellogg Co | Bruce Kovner | 79.98 | - | Investor holds below 1% | ||||
| Emergent Biosolutions Inc | Bruce Kovner | 7.28 | - | Investor holds below 1% | ||||
| Celsius Holdings Inc | Bruce Kovner | 44.45 | - | Investor holds below 1% | ||||
| Plains GP Holdings LP - Ordinary Shares - Class A | Bruce Kovner | 19.71 | - | Investor holds below 1% | ||||
| Palo Alto Networks Inc | Bruce Kovner | 196.28 | - | Investor holds below 1% | ||||
| U-Haul Holding Company | Bruce Kovner | 62.46 | - | Investor holds below 1% | ||||
| I-Mab - ADR | Bruce Kovner | 2.16 | - | Investor holds below 1% | ||||
| Unifirst Corp. | Bruce Kovner | 177.83 | - | Investor holds below 1% | ||||
| Encompass Health Corp | Bruce Kovner | 110.36 | - | Investor holds below 1% | ||||
| Unitedhealth Group Inc | Bruce Kovner | 288.07 | - | Investor holds below 1% | ||||
| XPEL Inc - Ordinary Shares - Reg S | Bruce Kovner | 34.99 | - | Investor holds below 1% | ||||
| Gen Digital Inc | Bruce Kovner | 30.14 | - | Investor holds below 1% | ||||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Bruce Kovner | 99.50 | - | Investor holds below 1% | ||||
| Anika Therapeutics Inc. | Bruce Kovner | 11.24 | - | Investor holds below 1% | ||||
| United States Cellular Corporation | Bruce Kovner | 68.65 | - | Investor holds below 1% | ||||
| Emerson Electric Co. | Bruce Kovner | 144.39 | - | Investor holds below 1% | ||||
| Puma Biotechnology Inc | Bruce Kovner | 3.36 | - | Investor holds below 1% | ||||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Bruce Kovner | 108.85 | - | Investor holds below 1% | ||||
| Monster Beverage Corp. | Bruce Kovner | 59.09 | - | Investor holds below 1% | ||||
| Pennymac Mortgage Investment Trust | Bruce Kovner | 12.63 | - | Investor holds below 1% | ||||
| EBay Inc. | Bruce Kovner | 76.79 | - | Investor holds below 1% | ||||
| TXNM Energy Inc. | Bruce Kovner | 56.68 | - | Investor holds below 1% | ||||
| Amarin Corp - ADR | Bruce Kovner | 15.79 | - | Investor holds below 1% | ||||
| Visa Inc - Ordinary Shares - Class A | Bruce Kovner | 349.81 | - | Investor holds below 1% | ||||
| EOG Resources, Inc. | Bruce Kovner | 118.43 | - | Investor holds below 1% | ||||
| Argen X SE - ADR | Bruce Kovner | 572.71 | - | Investor holds below 1% | ||||
| Paylocity Holding Corp | Bruce Kovner | 187.94 | - | Investor holds below 1% | ||||
| Kimberly-Clark Corp. | Bruce Kovner | 127.91 | - | Investor holds below 1% | ||||
| Churchill Downs, Inc. | Bruce Kovner | 106.27 | - | Investor holds below 1% | ||||
| Trimble Inc | Bruce Kovner | 82.02 | - | Investor holds below 1% | ||||
| Veeva Systems Inc - Ordinary Shares - Class A | Bruce Kovner | 276.46 | - | Investor holds below 1% | ||||
| Truecar Inc | Bruce Kovner | 1.95 | - | Investor holds below 1% | ||||
| PepsiCo Inc | Bruce Kovner | 145.44 | - | Investor holds below 1% | ||||
| Pure Storage Inc - Ordinary Shares - Class A | Bruce Kovner | 57.25 | - | Investor holds below 1% | ||||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Bruce Kovner | 329.90 | - | Investor holds below 1% | ||||
| Ziff Davis Inc | Bruce Kovner | 31.22 | - | Investor holds below 1% | ||||
| Tractor Supply Co. | Bruce Kovner | 56.83 | - | Investor holds below 1% | ||||
| Sinclair Inc - Ordinary Shares - Class A | Bruce Kovner | 15.06 | - | Investor holds below 1% | ||||
| Everi Holdings Inc | Bruce Kovner | 14.24 | - | Investor holds below 1% | ||||
| Evertec Inc | Bruce Kovner | 33.71 | - | Investor holds below 1% | ||||
| Tetra Tech, Inc. | Bruce Kovner | 38.02 | - | Investor holds below 1% | ||||
| Gentex Corp. | Bruce Kovner | 23.13 | - | Investor holds below 1% | ||||
| Mammoth Energy Services Inc | Bruce Kovner | 2.64 | - | Investor holds below 1% | ||||
| Matrix Service Co. | Bruce Kovner | 14.52 | - | Investor holds below 1% | ||||
| Valvoline Inc | Bruce Kovner | 36.23 | - | Investor holds below 1% | ||||
| Verizon Communications Inc | Bruce Kovner | 40.95 | - | Investor holds below 1% | ||||
| Jakks Pacific Inc. | Bruce Kovner | 19.70 | - | Investor holds below 1% | ||||
| Enphase Energy Inc | Bruce Kovner | 38.74 | - | Investor holds below 1% | ||||
| Solaredge Technologies Inc | Bruce Kovner | 25.26 | - | Investor holds below 1% | ||||
| Ensign Group Inc | Bruce Kovner | 138.85 | - | Investor holds below 1% | ||||
| J.B. Hunt Transport Services, Inc. | Bruce Kovner | 152.69 | - | Investor holds below 1% | ||||
| Laboratory Corp. Of America Holdings | Bruce Kovner | 247.24 | - | Investor holds below 1% | ||||
| Brady Corp. - Ordinary Shares - Class A | Bruce Kovner | 69.26 | - | Investor holds below 1% | ||||
| Erie Indemnity Co. - Ordinary Shares - Class A | Bruce Kovner | 354.17 | - | Investor holds below 1% | ||||
| Assertio Holdings Inc | Bruce Kovner | 0.67 | - | Investor holds below 1% | ||||
| JD.com Inc - ADR | Bruce Kovner | 32.69 | - | Investor holds below 1% | ||||
| Wells Fargo & Co. | Bruce Kovner | 79.71 | - | Investor holds below 1% | ||||
| Burlington Stores Inc | Bruce Kovner | 262.26 | - | Investor holds below 1% | ||||
| Lamb Weston Holdings Inc | Bruce Kovner | 50.49 | - | Investor holds below 1% | ||||
| Sangamo Therapeutics Inc | Bruce Kovner | 0.48 | - | Investor holds below 1% | ||||
| BWX Technologies Inc | Bruce Kovner | 142.34 | - | Investor holds below 1% | ||||
| LSB Industries, Inc. | Bruce Kovner | 8.49 | - | Investor holds below 1% | ||||
| Bluelinx Hldgs Inc | Bruce Kovner | 82.37 | - | Investor holds below 1% | ||||
| Waste Management, Inc. | Bruce Kovner | 225.70 | - | Investor holds below 1% | ||||
| Weis Markets, Inc. | Bruce Kovner | 78.32 | - | Investor holds below 1% | ||||
| Alphatec Holdings Inc | Bruce Kovner | 10.63 | - | Investor holds below 1% | ||||
| Wabash National Corp. | Bruce Kovner | 9.92 | - | Investor holds below 1% | ||||
| Concentrix Corporation | Bruce Kovner | 57.53 | - | Investor holds below 1% | ||||
| Alibaba Group Holding Ltd - ADR | Bruce Kovner | 117.30 | - | Investor holds below 1% | ||||
| Federated Hermes Inc - Ordinary Shares - Class B | Bruce Kovner | 47.06 | - | Investor holds below 1% | ||||
| Mastercard Incorporated - Ordinary Shares - Class A | Bruce Kovner | 555.61 | - | Investor holds below 1% | ||||
| Keurig Dr Pepper Inc | Bruce Kovner | 33.89 | - | Investor holds below 1% | ||||
| Robert Half International Inc. | Bruce Kovner | 42.15 | - | Investor holds below 1% | ||||
| Atara Biotherapeutics Inc | Bruce Kovner | 9.71 | - | Investor holds below 1% | ||||
| United Airlines Holdings Inc | Bruce Kovner | 91.22 | - | Investor holds below 1% | ||||
| Astronics Corp. | Bruce Kovner | 34.95 | - | Investor holds below 1% | ||||
| Exlservice Hldgs Inc | Bruce Kovner | 42.49 | - | Investor holds below 1% | ||||
| FMC Corp. | Bruce Kovner | 42.24 | - | Investor holds below 1% | ||||
| eXp World Holdings Inc | Bruce Kovner | 10.19 | - | Investor holds below 1% | ||||
| Costco Wholesale Corp | Bruce Kovner | 953.91 | - | Investor holds below 1% | ||||
| Western Union Company | Bruce Kovner | 8.10 | - | Investor holds below 1% | ||||
| Extreme Networks Inc. | Bruce Kovner | 17.48 | - | Investor holds below 1% | ||||
| Copart, Inc. | Bruce Kovner | 45.89 | - | Investor holds below 1% | ||||
| Mckesson Corporation | Bruce Kovner | 710.28 | - | Investor holds below 1% | ||||
| Kandi Technologies Group Inc | Bruce Kovner | 1.23 | - | Investor holds below 1% | ||||
| WNS Holdings Limited - ADR | Bruce Kovner | 74.60 | - | Investor holds below 1% | ||||
| Rollins, Inc. | Bruce Kovner | 55.77 | - | Investor holds below 1% | ||||
| MDU Resources Group Inc | Bruce Kovner | 16.99 | - | Investor holds below 1% | ||||
| PTC Inc | Bruce Kovner | 197.00 | - | Investor holds below 1% | ||||
| Rayonier Advanced Materials Inc | Bruce Kovner | 4.17 | - | Investor holds below 1% | ||||
| YETI Holdings Inc | Bruce Kovner | 35.10 | - | Investor holds below 1% | ||||
| Crocs Inc | Bruce Kovner | 106.63 | - | Investor holds below 1% | ||||
| Cirrus Logic, Inc. | Bruce Kovner | 103.38 | - | Investor holds below 1% | ||||
| Corvel Corp. | Bruce Kovner | 96.98 | - | Investor holds below 1% | ||||
| Hanmi Financial Corp. | Bruce Kovner | 26.19 | - | Investor holds below 1% | ||||
| Marsh & McLennan Cos., Inc. | Bruce Kovner | 211.04 | - | Investor holds below 1% | ||||
| Nasdaq Inc - Ordinary Shares - 144A | Bruce Kovner | 89.95 | - | Investor holds below 1% | ||||
| Nordson Corp. | Bruce Kovner | 217.47 | - | Investor holds below 1% | ||||
| Zoetis Inc - Ordinary Shares - Class A | Bruce Kovner | 150.03 | - | Investor holds below 1% | ||||
| ZTO Express (Cayman) Inc - ADR | Bruce Kovner | 18.33 | - | Investor holds below 1% | ||||
| Cintas Corporation | Bruce Kovner | 221.92 | - | Investor holds below 1% | ||||
| Blue Bird Corp | Bruce Kovner | 42.86 | - | Investor holds below 1% | ||||
| Merck & Co Inc | Bruce Kovner | 81.52 | - | Investor holds below 1% | ||||
| Papa John`s International, Inc. | Bruce Kovner | 44.06 | - | Investor holds below 1% | ||||
| Carrier Global Corp | Bruce Kovner | 76.93 | - | Investor holds below 1% | ||||
| Hudson Technologies, Inc. | Bruce Kovner | 8.35 | - | Investor holds below 1% | ||||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Bruce Kovner | 210.42 | - | Investor holds below 1% | ||||
| CBRE Group Inc - Ordinary Shares - Class A | Bruce Kovner | 138.77 | - | Investor holds below 1% | ||||
| Gannett Co Inc. | Bruce Kovner | 3.62 | - | Investor holds below 1% | ||||
| General Dynamics Corp. | Bruce Kovner | 300.09 | - | Investor holds below 1% | ||||
| Godaddy Inc - Ordinary Shares - Class A | Bruce Kovner | 168.29 | - | Investor holds below 1% | ||||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Bruce Kovner | 87.17 | - | Investor holds below 1% | ||||
| M & T Bank Corp | Bruce Kovner | 195.60 | - | Investor holds below 1% | ||||
| MGIC Investment Corp | Bruce Kovner | 25.31 | - | Investor holds below 1% | ||||
| Blackbaud Inc | Bruce Kovner | 63.96 | - | Investor holds below 1% | ||||
| Sealed Air Corp. | Bruce Kovner | 31.39 | - | Investor holds below 1% | ||||
| Fate Therapeutics Inc | Bruce Kovner | 1.15 | - | Investor holds below 1% | ||||
| NMI Holdings Inc - Ordinary Shares - Class A | Bruce Kovner | 37.86 | - | Investor holds below 1% | ||||
| Newmark Group Inc - Ordinary Shares - Class A | Bruce Kovner | 12.39 | - | Investor holds below 1% | ||||
| Griffon Corp. | Bruce Kovner | 77.53 | - | Investor holds below 1% | ||||
| Commvault Systems Inc | Bruce Kovner | 170.85 | - | Investor holds below 1% | ||||
| Cencora Inc. | Bruce Kovner | 294.38 | - | Investor holds below 1% | ||||
| Murphy USA Inc | Bruce Kovner | 421.54 | - | Investor holds below 1% | ||||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Bruce Kovner | 2113.80 | - | Investor holds below 1% | ||||
| Sherwin-Williams Co. | Bruce Kovner | 339.90 | - | Investor holds below 1% | ||||
| Church & Dwight Co., Inc. | Bruce Kovner | 97.03 | - | Investor holds below 1% | ||||
| Chemed Corp. | Bruce Kovner | 457.46 | - | Investor holds below 1% | ||||
| Choice Hotels International, Inc. | Bruce Kovner | 131.13 | - | Investor holds below 1% | ||||
| Sportsman`s Warehouse Holdings Inc | Bruce Kovner | 3.62 | - | Investor holds below 1% | ||||
| Flushing Financial Corp. | Bruce Kovner | 12.24 | - | Investor holds below 1% | ||||
| Globus Medical Inc - Ordinary Shares - Class A | Bruce Kovner | 57.55 | - | Investor holds below 1% | ||||
| F5 Inc | Bruce Kovner | 300.34 | - | Investor holds below 1% | ||||
| Lamar Advertising Co - Ordinary Shares - Class A | Bruce Kovner | 125.51 | - | Investor holds below 1% | ||||
| Visteon Corp. | Bruce Kovner | 110.41 | - | Investor holds below 1% | ||||
| City Office REIT Inc | Bruce Kovner | 5.58 | - | Investor holds below 1% | ||||
| Brookline Bancorp, Inc. | Bruce Kovner | 11.10 | - | Investor holds below 1% | ||||
| Acushnet Holdings Corp | Bruce Kovner | 80.29 | - | Investor holds below 1% | ||||
| Chipotle Mexican Grill | Bruce Kovner | 53.54 | - | Investor holds below 1% | ||||
| First Foundation Inc | Bruce Kovner | 5.30 | - | Investor holds below 1% | ||||
| Goldman Sachs Group, Inc. | Bruce Kovner | 705.84 | - | Investor holds below 1% | ||||
| TD Synnex Corp | Bruce Kovner | 142.47 | - | Investor holds below 1% | ||||
| Gray Television, Inc. | Bruce Kovner | 5.16 | - | Investor holds below 1% | ||||
| Cinemark Holdings Inc | Bruce Kovner | 29.99 | - | Investor holds below 1% | ||||
| PDD Holdings Inc - ADR | Bruce Kovner | 107.95 | - | Investor holds below 1% | ||||
| Sutro Biopharma Inc | Bruce Kovner | 0.77 | - | Investor holds below 1% | ||||
| Cohen & Steers Inc. | Bruce Kovner | 75.56 | - | Investor holds below 1% | ||||
| Huron Consulting Group Inc | Bruce Kovner | 132.30 | - | Investor holds below 1% | ||||
| Coherent Corp | Bruce Kovner | 100.28 | - | Investor holds below 1% | ||||
| Valley National Bancorp | Bruce Kovner | 9.46 | - | Investor holds below 1% | ||||
| Lantheus Holdings Inc | Bruce Kovner | 73.60 | - | Investor holds below 1% | ||||
| Campbell Soup Co. | Bruce Kovner | 31.30 | - | Investor holds below 1% | ||||
| Central Pacific Financial Corp. | Bruce Kovner | 28.88 | - | Investor holds below 1% | ||||
| Qualys Inc | Bruce Kovner | 139.55 | - | Investor holds below 1% | ||||
| Liquidity Services Inc | Bruce Kovner | 25.16 | - | Investor holds below 1% | ||||
| Lattice Semiconductor Corp. | Bruce Kovner | 51.90 | - | Investor holds below 1% | ||||
| NetEase Inc - ADR | Bruce Kovner | 133.19 | - | Investor holds below 1% | ||||
| Landstar System, Inc. | Bruce Kovner | 136.50 | - | Investor holds below 1% | ||||
| ServiceNow Inc | Bruce Kovner | 959.15 | - | Investor holds below 1% | ||||
| Warrior Met Coal Inc | Bruce Kovner | 52.68 | - | Investor holds below 1% | ||||
| AECOM | Bruce Kovner | 114.00 | - | Investor holds below 1% | ||||
| Heico Corp. | Bruce Kovner | 321.04 | - | Investor holds below 1% | ||||
| Sysco Corp. | Bruce Kovner | 77.91 | - | Investor holds below 1% | ||||
| Insperity Inc | Bruce Kovner | 57.63 | - | Investor holds below 1% | ||||
| Baozun Inc - ADR | Bruce Kovner | 3.10 | - | Investor holds below 1% | ||||
| Lululemon Athletica inc. | Bruce Kovner | 233.31 | - | Investor holds below 1% | ||||
| Sohu.com Ltd. - ADR | Bruce Kovner | 14.63 | - | Investor holds below 1% | ||||
| Voyager Therapeutics Inc | Bruce Kovner | 3.22 | - | Investor holds below 1% | ||||
| CVS Health Corp | Bruce Kovner | 63.30 | - | Investor holds below 1% | ||||
| Frontdoor Inc. | Bruce Kovner | 58.19 | - | Investor holds below 1% | ||||
| VNET Group Inc - ADR | Bruce Kovner | 8.76 | - | Investor holds below 1% | ||||
| Fortinet Inc | Bruce Kovner | 104.92 | - | Investor holds below 1% | ||||
| Harley-Davidson, Inc. | Bruce Kovner | 23.66 | - | Investor holds below 1% | ||||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Bruce Kovner | 59.43 | - | Investor holds below 1% | ||||
| Hormel Foods Corp. | Bruce Kovner | 29.68 | - | Investor holds below 1% | ||||
| Haverty Furniture Cos., Inc. | Bruce Kovner | 20.87 | - | Investor holds below 1% | ||||
| Adma Biologics Inc | Bruce Kovner | 17.59 | - | Investor holds below 1% | ||||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Bruce Kovner | 41.03 | - | Investor holds below 1% | ||||
| Dime Community Bancshares Inc | Bruce Kovner | 28.85 | - | Investor holds below 1% | ||||
| Okta Inc - Ordinary Shares - Class A | Bruce Kovner | 92.10 | - | Investor holds below 1% | ||||
| HDFC Bank Ltd. - ADR | Bruce Kovner | 76.14 | - | Investor holds below 1% | ||||
| Teradata Corp | Bruce Kovner | 21.80 | - | Investor holds below 1% | ||||
| Transdigm Group Incorporated | Bruce Kovner | 1595.25 | - | Investor holds below 1% | ||||
| Datadog Inc - Ordinary Shares - Class A | Bruce Kovner | 143.15 | - | Investor holds below 1% | ||||
| Revvity Inc. | Bruce Kovner | 95.58 | - | Investor holds below 1% | ||||
| Aehr Test Systems | Bruce Kovner | 15.48 | - | Investor holds below 1% | ||||
| Tredegar Corp. | Bruce Kovner | 9.02 | - | Investor holds below 1% | ||||
| Immersion Corp | Bruce Kovner | 7.83 | - | Investor holds below 1% | ||||
| AMN Healthcare Services Inc. | Bruce Kovner | 20.34 | - | Investor holds below 1% | ||||
| Donaldson Co. Inc. | Bruce Kovner | 70.81 | - | Investor holds below 1% | ||||
| Wendy`s Co - Ordinary Shares - Class A | Bruce Kovner | 10.57 | - | Investor holds below 1% | ||||
| Manhattan Associates, Inc. | Bruce Kovner | 203.90 | - | Investor holds below 1% | ||||
| International Business Machines Corp. | Bruce Kovner | 282.00 | - | Investor holds below 1% | ||||
| Deckers Outdoor Corp. | Bruce Kovner | 101.22 | - | Investor holds below 1% | ||||
| Idex Corporation | Bruce Kovner | 183.96 | - | Investor holds below 1% | ||||
| Donnelley Financial Solutions Inc | Bruce Kovner | 61.89 | - | Investor holds below 1% | ||||
| Independent Bank Corp. | Bruce Kovner | 65.69 | - | Investor holds below 1% | ||||
| Onity Group Inc. | Bruce Kovner | 37.35 | - | Investor holds below 1% | ||||
| Masimo Corp | Bruce Kovner | 158.35 | - | Investor holds below 1% | ||||
| Office Properties Income Trust | Bruce Kovner | 0.24 | - | Investor holds below 1% | ||||
| Danaher Corp. | Bruce Kovner | 194.79 | - | Investor holds below 1% | ||||
| O`Reilly Automotive, Inc. | Bruce Kovner | 91.59 | - | Investor holds below 1% | ||||
| Texas Pacific Land Corporation | Bruce Kovner | 992.22 | - | Investor holds below 1% | ||||
| Inspire Medical Systems Inc | Bruce Kovner | 127.97 | - | Investor holds below 1% | ||||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Bruce Kovner | 75.62 | - | Investor holds below 1% | ||||
| Warner Music Group Corp - Ordinary Shares - Class A | Bruce Kovner | 31.27 | - | Investor holds below 1% |