As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 457 stocks with a net worth of over US$ 2.6 B.
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 | 208.22 | 5,596 | 0.00% | 0.00 | 1.2 M | ||
| American Airlines Group Inc | Caxton Associates Llc | 9.69 | 102,829 | 0.02% | NEW | 996.4 K | ||
| ACI Worldwide Inc | Caxton Associates Llc | 52.51 | 4,738 | 0.00% | NEW | 248.8 K | ||
| Adobe Inc | Caxton Associates Llc | 365.78 | 260,249 | 0.06% | 0.00 | 95.2 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 23.84 | 51,568 | 0.02% | -0.01 | 1.2 M | ||
| Adaptive Biotechnologies Corp | Caxton Associates Llc | 7.78 | 123,287 | 0.08% | NEW | 959.2 K | ||
| Autodesk Inc. | Caxton Associates Llc | 270.25 | 67,032 | 0.03% | 0.00 | 18.1 M | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 7.71 | 50,213 | 0.06% | NEW | 387.1 K | ||
| Align Technology, Inc. | Caxton Associates Llc | 180.16 | 2,329 | 0.00% | NEW | 419.6 K | ||
| Allegiant Travel | Caxton Associates Llc | 45.56 | 9,878 | 0.05% | NEW | 450.0 K | ||
| Alkami Technology Inc | Caxton Associates Llc | 25.96 | 29,676 | 0.03% | 0.01 | 770.4 K | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.59 | 206,380 | 0.09% | -0.02 | 328.1 K | ||
| Advanced Micro Devices Inc. | Caxton Associates Llc | 94.41 | 1,100,038 | 0.07% | 0.01 | 103.9 M | ||
| AMGEN Inc. | Caxton Associates Llc | 281.55 | 1,854 | 0.00% | 0.00 | 522.0 K | ||
| Amazon.com Inc. | Caxton Associates Llc | 185.35 | 2,425,184 | 0.02% | 0.01 | 449.5 M | ||
| Andersons Inc. | Caxton Associates Llc | 37.92 | 8,915 | 0.03% | NEW | 338.1 K | ||
| Ansys Inc. - Registered Shares | Caxton Associates Llc | 315.93 | 120,000 | 0.14% | NEW | 37.9 M | ||
| ARKO Corp - Ordinary Shares - Class A | Caxton Associates Llc | 4.11 | 16,617 | 0.01% | NEW | 68.3 K | ||
| AST SpaceMobile Inc - Ordinary Shares - Class A | Caxton Associates Llc | 23.44 | 45,163 | 0.02% | NEW | 1.1 M | ||
| Atour Lifestyle Holdings Ltd - ADR | Caxton Associates Llc | 23.55 | 94,434 | 0.07% | 0.05 | 2.2 M | ||
| Broadcom Inc | Caxton Associates Llc | 188.30 | 11,035 | 0.00% | 0.00 | 2.1 M | ||
| AvePoint Inc - Ordinary Shares - Class A | Caxton Associates Llc | 15.91 | 27,168 | 0.01% | -0.02 | 432.2 K | ||
| Azenta Inc | Caxton Associates Llc | 26.59 | 31,950 | 0.07% | NEW | 849.6 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 54.09 | 21,740 | 0.04% | -0.16 | 1.2 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 4832.40 | 594 | 0.00% | 0.00 | 2.9 M | ||
| Biolife Solutions Inc | Caxton Associates Llc | 24.04 | 12,112 | 0.03% | NEW | 291.2 K | ||
| Popular Inc. | Caxton Associates Llc | 95.55 | 8,263 | 0.01% | 0.00 | 789.5 K | ||
| Cal-Maine Foods, Inc. | Caxton Associates Llc | 94.62 | 15,341 | 0.03% | 0.00 | 1.5 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Caxton Associates Llc | 28.17 | 23,938 | 0.02% | 0.01 | 674.3 K | ||
| Cathay General Bancorp | Caxton Associates Llc | 41.43 | 5,979 | 0.01% | -0.02 | 247.7 K | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 1.62 | 21,002 | 0.03% | 0.00 | 34.0 K | ||
| Caredx Inc | Caxton Associates Llc | 18.05 | 33,619 | 0.06% | -0.01 | 606.8 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 282.82 | 266,049 | 0.10% | 0.05 | 75.2 M | ||
| Constellation Energy Corporation | Caxton Associates Llc | 220.25 | 1,047 | 0.00% | NEW | 230.6 K | ||
| Century Aluminum Co. | Caxton Associates Llc | 16.61 | 70,588 | 0.08% | NEW | 1.2 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 5.63 | 65,022 | 0.05% | -0.02 | 366.1 K | ||
| Carlyle Secured Lending Inc | Caxton Associates Llc | 15.01 | 20,213 | 0.03% | NEW | 303.4 K | ||
| ChampionX Corporation | Caxton Associates Llc | 24.57 | 301,207 | 0.16% | NEW | 7.4 M | ||
| Clean Energy Fuels Corp | Caxton Associates Llc | 1.44 | 34,691 | 0.02% | NEW | 50.0 K | ||
| Clover Health Investments Corp - Ordinary Shares - Class A | Caxton Associates Llc | 3.42 | 124,460 | 0.02% | 0.02 | 425.7 K | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 267.52 | 66,293 | 0.02% | 0.00 | 17.7 M | ||
| Conduent Inc | Caxton Associates Llc | 2.08 | 162,793 | 0.10% | 0.05 | 338.6 K | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 115.86 | 18,535 | 0.03% | -0.05 | 2.1 M | ||
| Corcept Therapeutics Inc | Caxton Associates Llc | 71.81 | 10,632 | 0.01% | NEW | 763.5 K | ||
| Cisco Systems, Inc. | Caxton Associates Llc | 56.56 | 53,007 | 0.00% | 0.00 | 3.0 M | ||
| Cintas Corporation | Caxton Associates Llc | 206.30 | 5,105 | 0.00% | 0.00 | 1.1 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 28.21 | 62,781 | 0.02% | NEW | 1.8 M | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 2.25 | 77,668 | 0.03% | -0.04 | 174.8 K | ||
| Dexcom Inc | Caxton Associates Llc | 70.81 | 300,000 | 0.08% | NEW | 21.2 M | ||
| Electronic Arts, Inc. | Caxton Associates Llc | 146.06 | 6,759 | 0.00% | 0.00 | 987.2 K | ||
| EBay Inc. | Caxton Associates Llc | 66.94 | 15,943 | 0.00% | 0.00 | 1.1 M | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 17.44 | 21,002 | 0.07% | -0.02 | 366.3 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Caxton Associates Llc | 105.30 | 73,038 | 0.03% | 0.03 | 7.7 M | ||
| Exelixis Inc | Caxton Associates Llc | 38.07 | 33,508 | 0.01% | 0.00 | 1.3 M | ||
| Expeditors International Of Washington, Inc. | Caxton Associates Llc | 108.13 | 13,878 | 0.01% | NEW | 1.5 M | ||
| Expedia Group Inc | Caxton Associates Llc | 158.97 | 9,277 | 0.01% | 0.00 | 1.5 M | ||
| EZCorp, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 16.34 | 38,611 | 0.07% | NEW | 630.9 K | ||
| Diamondback Energy Inc | Caxton Associates Llc | 136.96 | 83,956 | 0.03% | 0.01 | 11.5 M | ||
| F5 Inc | Caxton Associates Llc | 264.63 | 6,636 | 0.01% | 0.01 | 1.8 M | ||
| Fulgent Genetics Inc | Caxton Associates Llc | 18.71 | 39,934 | 0.13% | 0.09 | 747.2 K | ||
| Funko Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.98 | 15,190 | 0.03% | NEW | 60.5 K | ||
| Fox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 49.26 | 42,021 | 0.01% | 0.01 | 2.1 M | ||
| First Solar Inc | Caxton Associates Llc | 138.90 | 70,000 | 0.07% | 0.06 | 9.7 M | ||
| Frontdoor Inc. | Caxton Associates Llc | 40.13 | 48,110 | 0.07% | 0.06 | 1.9 M | ||
| Fortinet Inc | Caxton Associates Llc | 101.18 | 18,664 | 0.00% | 0.00 | 1.9 M | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 25.14 | 24,337 | 0.06% | -0.01 | 611.8 K | ||
| Gilead Sciences, Inc. | Caxton Associates Llc | 105.37 | 5,671 | 0.00% | 0.00 | 597.6 K | ||
| Gaming and Leisure Properties Inc | Caxton Associates Llc | 47.01 | 22,673 | 0.01% | 0.00 | 1.1 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Caxton Associates Llc | 159.00 | 7,975 | 0.00% | NEW | 1.3 M | ||
| Honeywell International Inc | Caxton Associates Llc | 198.71 | 1,640 | 0.00% | 0.00 | 325.9 K | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Caxton Associates Llc | 48.02 | 7,037 | 0.00% | NEW | 337.9 K | ||
| Hope Bancorp Inc | Caxton Associates Llc | 9.93 | 16,262 | 0.01% | 0.00 | 161.5 K | ||
| Host Hotels & Resorts Inc | Caxton Associates Llc | 13.81 | 46,544 | 0.01% | 0.00 | 642.8 K | ||
| Huron Consulting Group Inc | Caxton Associates Llc | 134.03 | 2,369 | 0.01% | -0.01 | 317.5 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 167.22 | 5,621 | 0.01% | 0.00 | 939.9 K | ||
| Interdigital Inc | Caxton Associates Llc | 193.79 | 10,917 | 0.04% | 0.03 | 2.1 M | ||
| Incyte Corp. | Caxton Associates Llc | 58.70 | 28,620 | 0.01% | 0.00 | 1.7 M | ||
| Insmed Inc | Caxton Associates Llc | 69.61 | 7,678 | 0.00% | 0.00 | 534.5 K | ||
| Intapp Inc | Caxton Associates Llc | 53.36 | 3,202 | 0.00% | NEW | 170.9 K | ||
| Innoviva Inc | Caxton Associates Llc | 18.29 | 25,480 | 0.04% | 0.00 | 466.0 K | ||
| IPG Photonics Corp | Caxton Associates Llc | 57.92 | 18,190 | 0.04% | 0.04 | 1.1 M | ||
| Intuitive Surgical Inc | Caxton Associates Llc | 510.52 | 100,000 | 0.03% | NEW | 51.1 M | ||
| Jetblue Airways Corp | Caxton Associates Llc | 3.98 | 319,706 | 0.09% | NEW | 1.3 M | ||
| Jack Henry & Associates, Inc. | Caxton Associates Llc | 170.26 | 4,286 | 0.01% | NEW | 729.7 K | ||
| Kraft Heinz Co | Caxton Associates Llc | 28.91 | 60,471 | 0.01% | 0.00 | 1.7 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.26 | 29,056 | 0.04% | -0.02 | 181.9 K | ||
| Lindblad Expeditions Holdings Inc | Caxton Associates Llc | 8.73 | 10,446 | 0.02% | NEW | 91.2 K | ||
| Lumentum Holdings Inc | Caxton Associates Llc | 59.00 | 18,577 | 0.03% | NEW | 1.1 M | ||
| Limbach Holdings Inc | Caxton Associates Llc | 89.93 | 3,414 | 0.03% | NEW | 307.0 K | ||
| Manhattan Associates, Inc. | Caxton Associates Llc | 172.37 | 2,928 | 0.00% | NEW | 504.7 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 234.62 | 13,951 | 0.01% | NEW | 3.3 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 65.10 | 37,111 | 0.00% | NEW | 2.4 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Caxton Associates Llc | 544.92 | 4,331 | 0.00% | 0.00 | 2.4 M | ||
| MarketAxess Holdings Inc. | Caxton Associates Llc | 218.35 | 8,173 | 0.02% | NEW | 1.8 M | ||
| Mannkind Corp | Caxton Associates Llc | 4.70 | 27,767 | 0.01% | -0.02 | 130.5 K | ||
| Monster Beverage Corp. | Caxton Associates Llc | 58.26 | 602,143 | 0.06% | NEW | 35.1 M | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 5.62 | 155,820 | 0.09% | -0.04 | 875.7 K | ||
| Microsoft Corporation | Caxton Associates Llc | 387.15 | 32,810 | 0.00% | 0.00 | 12.7 M | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | 0.00 | 1.8 M | ||
| Navient Corp | Caxton Associates Llc | 11.87 | 118,602 | 0.12% | 0.00 | 1.4 M | ||
| Netflix Inc. | Caxton Associates Llc | 1097.02 | 65,608 | 0.02% | 0.01 | 72.0 M | ||
| Newmark Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 11.02 | 42,974 | 0.02% | -0.03 | 473.6 K | ||
| NextNav Inc | Caxton Associates Llc | 11.96 | 54,653 | 0.04% | NEW | 653.7 K | ||
| Netscout Systems Inc | Caxton Associates Llc | 20.98 | 19,410 | 0.03% | -0.01 | 407.2 K | ||
| Netgear Inc | Caxton Associates Llc | 24.07 | 35,548 | 0.12% | NEW | 855.6 K | ||
| NVIDIA Corp | Caxton Associates Llc | 106.19 | 392,672 | 0.00% | 0.00 | 41.7 M | ||
| Newell Brands Inc | Caxton Associates Llc | 5.08 | 173,909 | 0.04% | NEW | 883.5 K | ||
| Nexstar Media Group Inc | Caxton Associates Llc | 151.67 | 5,591 | 0.02% | 0.00 | 848.0 K | ||
| New York Mortgage Trust Inc | Caxton Associates Llc | 5.70 | 11,442 | 0.01% | NEW | 65.2 K | ||
| Oaktree Specialty Lending Corp | Caxton Associates Llc | 14.77 | 12,051 | 0.01% | 0.00 | 178.0 K | ||
| Ollies Bargain Outlet Holdings Inc | Caxton Associates Llc | 106.47 | 3,992 | 0.01% | NEW | 425.0 K | ||
| Opera Ltd - ADR | Caxton Associates Llc | 16.72 | 16,915 | 0.02% | -0.04 | 282.8 K | ||
| O`Reilly Automotive, Inc. | Caxton Associates Llc | 1364.59 | 1,423 | 0.00% | 0.00 | 1.9 M | ||
| OneSpan Inc | Caxton Associates Llc | 14.94 | 30,058 | 0.08% | 0.02 | 449.1 K | ||
| Pacific Biosciences of California Inc | Caxton Associates Llc | 1.09 | 315,348 | 0.11% | NEW | 343.7 K | ||
| Paccar Inc. | Caxton Associates Llc | 91.75 | 2,544 | 0.00% | 0.00 | 233.4 K | ||
| Pegasystems Inc. | Caxton Associates Llc | 90.41 | 3,771 | 0.00% | 0.00 | 340.9 K | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 20.14 | 32,268 | 0.04% | -0.04 | 649.9 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 110.84 | 3,901 | 0.00% | NEW | 432.4 K | ||
| Plug Power Inc | Caxton Associates Llc | 1.00 | 822,349 | 0.09% | NEW | 822.3 K | ||
| Plexus Corp. | Caxton Associates Llc | 125.05 | 2,882 | 0.01% | NEW | 360.4 K | ||
| Pilgrim`s Pride Corp. | Caxton Associates Llc | 53.16 | 40,144 | 0.02% | 0.01 | 2.1 M | ||
| Progress Software Corp. | Caxton Associates Llc | 58.69 | 34,607 | 0.08% | 0.03 | 2.0 M | ||
| PTC Inc | Caxton Associates Llc | 151.61 | 7,511 | 0.01% | NEW | 1.1 M | ||
| Patterson-UTI Energy Inc | Caxton Associates Llc | 5.95 | 28,577 | 0.01% | NEW | 170.0 K | ||
| PayPal Holdings Inc | Caxton Associates Llc | 64.19 | 400,000 | 0.04% | -0.02 | 25.7 M | ||
| Qifu Technology Inc. - ADR | Caxton Associates Llc | 40.15 | 34,909 | 0.02% | NEW | 1.4 M | ||
| Qorvo Inc | Caxton Associates Llc | 62.70 | 200,055 | 0.21% | NEW | 12.5 M | ||
| Regeneron Pharmaceuticals, Inc. | Caxton Associates Llc | 603.87 | 637 | 0.00% | 0.00 | 384.7 K | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | Caxton Associates Llc | 12.95 | 76,030 | 0.01% | NEW | 984.6 K | ||
| Ross Stores, Inc. | Caxton Associates Llc | 139.12 | 10,103 | 0.00% | 0.00 | 1.4 M | ||
| Sunrun Inc | Caxton Associates Llc | 7.51 | 132,750 | 0.06% | 0.03 | 997.0 K | ||
| Sabre Corp | Caxton Associates Llc | 2.50 | 25,617 | 0.01% | NEW | 64.0 K | ||
| Sanmina Corp | Caxton Associates Llc | 79.25 | 3,789 | 0.01% | 0.00 | 300.3 K | ||
| EchoStar Corp - Ordinary Shares - Class A | Caxton Associates Llc | 22.49 | 88,472 | 0.03% | NEW | 2.0 M | ||
| Solaredge Technologies Inc | Caxton Associates Llc | 12.67 | 114,087 | 0.19% | NEW | 1.4 M | ||
| SEI Investments Co. | Caxton Associates Llc | 76.98 | 5,686 | 0.00% | NEW | 437.7 K | ||
| Sprouts Farmers Market Inc | Caxton Associates Llc | 166.16 | 7,924 | 0.01% | NEW | 1.3 M | ||
| Steven Madden Ltd. | Caxton Associates Llc | 20.54 | 13,718 | 0.02% | 0.00 | 281.8 K | ||
| Skywest Inc. | Caxton Associates Llc | 86.92 | 26,317 | 0.06% | 0.06 | 2.3 M | ||
| SLM Corp. | Caxton Associates Llc | 27.60 | 79,279 | 0.04% | 0.01 | 2.2 M | ||
| Sunrise Communications AG - ADR | Caxton Associates Llc | 51.68 | 356,087 | 0.50% | NEW | 18.4 M | ||
| SpartanNash Co | Caxton Associates Llc | 19.75 | 32,306 | 0.10% | 0.00 | 638.0 K | ||
| Tarsus Pharmaceuticals Inc | Caxton Associates Llc | 48.40 | 16,588 | 0.04% | NEW | 802.9 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 227.69 | 2,227 | 0.00% | NEW | 507.1 K | ||
| TG Therapeutics Inc | Caxton Associates Llc | 41.36 | 16,557 | 0.01% | 0.00 | 684.8 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 16.59 | 27,067 | 0.12% | 0.00 | 449.0 K | ||
| T-Mobile US Inc | Caxton Associates Llc | 234.29 | 22,553 | 0.00% | NEW | 5.3 M | ||
| Tesla Inc | Caxton Associates Llc | 276.59 | 2,107,000 | 0.07% | 0.01 | 582.8 M | ||
| TTM Technologies Inc | Caxton Associates Llc | 19.93 | 53,366 | 0.05% | NEW | 1.1 M | ||
| United Airlines Holdings Inc | Caxton Associates Llc | 68.40 | 147,157 | 0.04% | NEW | 10.1 M | ||
| Uniti Group Inc | Caxton Associates Llc | 4.76 | 135,455 | 0.06% | -0.08 | 644.8 K | ||
| Upwork Inc | Caxton Associates Llc | 13.32 | 21,658 | 0.02% | NEW | 288.5 K | ||
| Urban Outfitters, Inc. | Caxton Associates Llc | 51.88 | 22,970 | 0.02% | -0.02 | 1.2 M | ||
| United Therapeutics Corp | Caxton Associates Llc | 294.84 | 1,402 | 0.00% | -0.01 | 413.4 K | ||
| Vir Biotechnology Inc | Caxton Associates Llc | 6.01 | 71,348 | 0.05% | 0.00 | 428.8 K | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.60 | 65,999 | 0.08% | -0.04 | 2.5 M | ||
| Verona Pharma Plc - ADR | Caxton Associates Llc | 68.74 | 29,552 | 0.03% | NEW | 2.0 M | ||
| Verisk Analytics Inc | Caxton Associates Llc | 286.08 | 7,528 | 0.01% | 0.00 | 2.2 M | ||
| Verisign Inc. | Caxton Associates Llc | 274.54 | 19,550 | 0.02% | 0.01 | 5.4 M | ||
| Viasat, Inc. | Caxton Associates Llc | 9.30 | 228,235 | 0.18% | NEW | 2.1 M | ||
| Workday Inc - Ordinary Shares - Class A | Caxton Associates Llc | 237.65 | 125,000 | 0.05% | 0.03 | 29.7 M | ||
| Winmark Corporation | Caxton Associates Llc | 359.07 | 2,242 | 0.06% | NEW | 805.0 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.12 | 17,361 | 0.01% | NEW | 54.2 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 4.29 | 160,352 | 0.13% | -0.16 | 687.9 K | ||
| JOYY Inc - ADR | Caxton Associates Llc | 40.73 | 36,215 | 0.07% | -0.04 | 1.5 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Caxton Associates Llc | 65.52 | 700,000 | 0.29% | NEW | 45.9 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Caxton Associates Llc | 75.83 | 17,846 | 0.01% | NEW | 1.4 M | ||
| Zumiez Inc | Caxton Associates Llc | 11.46 | 25,368 | 0.13% | -0.06 | 290.7 K | ||
| Abbvie Inc | Caxton Associates Llc | 190.72 | 7,566 | 0.00% | 0.00 | 1.4 M | ||
| Asbury Automotive Group Inc | Caxton Associates Llc | 221.94 | 961 | 0.00% | NEW | 213.3 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 21.57 | 569,111 | 0.10% | -0.01 | 12.3 M | ||
| AECOM | Caxton Associates Llc | 96.46 | 3,930 | 0.00% | 0.00 | 379.1 K | ||
| Agree Realty Corp. | Caxton Associates Llc | 76.05 | 4,604 | 0.00% | NEW | 350.1 K | ||
| Archer Daniels Midland Co. | Caxton Associates Llc | 47.70 | 12,236 | 0.00% | NEW | 583.7 K | ||
| Argan, Inc. | Caxton Associates Llc | 148.29 | 11,362 | 0.08% | NEW | 1.7 M | ||
| American International Group Inc | Caxton Associates Llc | 81.63 | 15,570 | 0.00% | 0.00 | 1.3 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Caxton Associates Llc | 45.98 | 28,742 | 0.03% | 0.00 | 1.3 M | ||
| Alaska Air Group Inc. | Caxton Associates Llc | 42.48 | 51,038 | 0.04% | NEW | 2.2 M | ||
| Allstate Corp (The) | Caxton Associates Llc | 194.74 | 4,313 | 0.00% | 0.00 | 839.9 K | ||
| Ally Financial Inc | Caxton Associates Llc | 33.01 | 25,420 | 0.01% | 0.00 | 839.1 K | ||
| Allison Transmission Holdings Inc | Caxton Associates Llc | 91.03 | 12,667 | 0.01% | 0.01 | 1.2 M | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.01 | 48,648 | 0.11% | 0.00 | 389.7 K | ||
| Arista Networks Inc | Caxton Associates Llc | 77.73 | 171,463 | 0.01% | 0.01 | 13.3 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 69.60 | 7,115 | 0.01% | -0.02 | 495.2 K | ||
| A.O. Smith Corp. | Caxton Associates Llc | 64.48 | 31,070 | 0.02% | 0.00 | 2.0 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 75.02 | 4,646 | 0.00% | NEW | 348.5 K | ||
| Adtalem Global Education Inc | Caxton Associates Llc | 105.43 | 11,180 | 0.03% | 0.00 | 1.2 M | ||
| Altice USA Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.38 | 193,321 | 0.04% | 0.04 | 460.1 K | ||
| American Express Co. | Caxton Associates Llc | 262.97 | 4,575 | 0.00% | NEW | 1.2 M | ||
| Autozone Inc. | Caxton Associates Llc | 3611.09 | 365 | 0.00% | 0.00 | 1.3 M | ||
| Bank Of America Corp. | Caxton Associates Llc | 39.52 | 67,887 | 0.00% | NEW | 2.7 M | ||
| Boise Cascade Co | Caxton Associates Llc | 94.20 | 4,389 | 0.01% | NEW | 413.4 K | ||
| Brink`s Co. | Caxton Associates Llc | 88.35 | 24,642 | 0.06% | 0.02 | 2.2 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 3.98 | 65,918 | 0.04% | -0.17 | 262.4 K | ||
| Berkshire Hills Bancorp Inc. | Caxton Associates Llc | 24.61 | 8,893 | 0.02% | 0.00 | 218.9 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 238.92 | 1,797 | 0.01% | NEW | 429.3 K | ||
| Builders Firstsource Inc | Caxton Associates Llc | 120.41 | 5,284 | 0.00% | NEW | 636.2 K | ||
| Blend Labs Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.17 | 138,669 | 0.05% | 0.01 | 439.6 K | ||
| Box Inc - Ordinary Shares - Class A | Caxton Associates Llc | 30.70 | 13,158 | 0.01% | NEW | 404.0 K | ||
| Bellring Brands Inc | Caxton Associates Llc | 74.19 | 23,698 | 0.02% | NEW | 1.8 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 526.96 | 120,000 | 0.01% | NEW | 63.2 M | ||
| Brixmor Property Group Inc | Caxton Associates Llc | 25.66 | 10,515 | 0.00% | -0.01 | 269.8 K | ||
| Boston Scientific Corp. | Caxton Associates Llc | 101.78 | 701,105 | 0.05% | 0.00 | 71.4 M | ||
| Burlington Stores Inc | Caxton Associates Llc | 220.48 | 2,070 | 0.00% | 0.00 | 456.4 K | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 19.00 | 10,765 | 0.03% | -0.07 | 204.5 K | ||
| Citigroup Inc | Caxton Associates Llc | 67.88 | 17,739 | 0.00% | 0.00 | 1.2 M | ||
| Caterpillar Inc. | Caxton Associates Llc | 304.31 | 1,697 | 0.00% | 0.00 | 516.4 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 120.15 | 7,130 | 0.00% | NEW | 856.7 K | ||
| Cameco Corp. | Caxton Associates Llc | 44.28 | 70,000 | 0.02% | 0.00 | 3.1 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Caxton Associates Llc | 18.80 | 63,550 | 0.00% | NEW | 1.2 M | ||
| Century Communities Inc | Caxton Associates Llc | 53.97 | 10,466 | 0.03% | -0.06 | 564.9 K | ||
| COPT Defense Properties | Caxton Associates Llc | 26.47 | 37,611 | 0.03% | 0.02 | 995.6 K | ||
| Citizens Financial Group Inc | Caxton Associates Llc | 36.83 | 56,446 | 0.01% | 0.00 | 2.1 M | ||
| Choice Hotels International, Inc. | Caxton Associates Llc | 124.99 | 16,013 | 0.03% | NEW | 2.0 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 12.01 | 36,455 | 0.05% | -0.02 | 437.8 K | ||
| Compass Minerals International Inc | Caxton Associates Llc | 12.66 | 13,974 | 0.03% | NEW | 176.9 K | ||
| CNA Financial Corp. | Caxton Associates Llc | 47.49 | 32,371 | 0.01% | 0.00 | 1.5 M | ||
| Centene Corp. | Caxton Associates Llc | 59.03 | 1,101,163 | 0.22% | NEW | 65.0 M | ||
| Cinemark Holdings Inc | Caxton Associates Llc | 29.97 | 84,069 | 0.07% | 0.06 | 2.5 M | ||
| Cannae Holdings Inc | Caxton Associates Llc | 17.89 | 36,616 | 0.06% | 0.01 | 655.1 K | ||
| CNO Financial Group Inc | Caxton Associates Llc | 39.52 | 16,612 | 0.02% | -0.01 | 656.5 K | ||
| Centerpoint Energy Inc. | Caxton Associates Llc | 38.16 | 117,000 | 0.02% | NEW | 4.5 M | ||
| Canadian Natural Resources Ltd. | Caxton Associates Llc | 29.39 | 35,152 | 0.00% | -0.01 | 1.0 M | ||
| CNX Resources Corp | Caxton Associates Llc | 29.12 | 18,760 | 0.01% | -0.03 | 546.3 K | ||
| Capital One Financial Corp. | Caxton Associates Llc | 182.15 | 5,398 | 0.00% | 0.00 | 983.2 K | ||
| Coherent Corp | Caxton Associates Llc | 63.69 | 9,500 | 0.01% | -0.01 | 605.1 K | ||
| Cencora Inc. | Caxton Associates Llc | 286.01 | 5,491 | 0.00% | 0.00 | 1.6 M | ||
| Corpay Inc. | Caxton Associates Llc | 317.70 | 2,003 | 0.00% | NEW | 636.4 K | ||
| Carlisle Companies Inc. | Caxton Associates Llc | 374.38 | 4,229 | 0.01% | 0.00 | 1.6 M | ||
| Carvana Co. - Ordinary Shares - Class A | Caxton Associates Llc | 237.70 | 3,783 | 0.00% | NEW | 899.2 K | ||
| Chevron Corp. | Caxton Associates Llc | 138.85 | 19,355 | 0.00% | 0.00 | 2.7 M | ||
| Delta Air Lines, Inc. | Caxton Associates Llc | 41.64 | 11,949 | 0.00% | NEW | 497.6 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Caxton Associates Llc | 187.25 | 3,655 | 0.00% | NEW | 684.4 K | ||
| 3D Systems Corp. | Caxton Associates Llc | 1.93 | 151,780 | 0.11% | 0.00 | 292.9 K | ||
| Deere & Co. | Caxton Associates Llc | 457.59 | 616 | 0.00% | NEW | 281.9 K | ||
| Deckers Outdoor Corp. | Caxton Associates Llc | 107.25 | 5,117 | 0.00% | 0.00 | 548.8 K | ||
| Discover Financial Services | Caxton Associates Llc | 184.53 | 219,236 | 0.09% | NEW | 40.5 M | ||
| Quest Diagnostics, Inc. | Caxton Associates Llc | 175.18 | 2,490 | 0.00% | NEW | 436.2 K | ||
| D.R. Horton Inc. | Caxton Associates Llc | 124.03 | 5,261 | 0.00% | 0.00 | 652.5 K | ||
| Walt Disney Co (The) | Caxton Associates Llc | 89.91 | 9,705 | 0.00% | NEW | 872.6 K | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 14.73 | 78,933 | 0.12% | NEW | 1.2 M | ||
| Diamondrock Hospitality Co. | Caxton Associates Llc | 7.21 | 10,211 | 0.00% | NEW | 73.6 K | ||
| DaVita Inc | Caxton Associates Llc | 138.99 | 7,260 | 0.01% | 0.00 | 1.0 M | ||
| Dynex Capital, Inc. | Caxton Associates Llc | 12.36 | 31,738 | 0.03% | NEW | 392.3 K | ||
| GrafTech International Ltd. | Caxton Associates Llc | 0.62 | 46,103 | 0.02% | NEW | 28.6 K | ||
| Brinker International, Inc. | Caxton Associates Llc | 159.20 | 18,477 | 0.04% | 0.03 | 2.9 M | ||
| Consolidated Edison, Inc. | Caxton Associates Llc | 110.53 | 11,407 | 0.00% | NEW | 1.3 M | ||
| VAALCO Energy, Inc. | Caxton Associates Llc | 3.40 | 36,226 | 0.03% | -0.04 | 123.2 K | ||
| Encompass Health Corp | Caxton Associates Llc | 114.01 | 5,203 | 0.01% | 0.00 | 593.2 K | ||
| Emcor Group, Inc. | Caxton Associates Llc | 404.19 | 1,441 | 0.00% | NEW | 582.4 K | ||
| Enova International Inc. | Caxton Associates Llc | 97.53 | 22,633 | 0.09% | 0.00 | 2.2 M | ||
| EPR Properties | Caxton Associates Llc | 48.87 | 55,506 | 0.07% | -0.06 | 2.7 M | ||
| Equinor ASA - ADR | Caxton Associates Llc | 22.71 | 118,000 | 0.00% | 0.00 | 2.7 M | ||
| Entergy Corp. | Caxton Associates Llc | 84.80 | 143,398 | 0.03% | NEW | 12.2 M | ||
| First American Financial Corp | Caxton Associates Llc | 60.46 | 5,894 | 0.01% | NEW | 356.4 K | ||
| Fortune Brands Innovations Inc | Caxton Associates Llc | 53.62 | 7,958 | 0.01% | 0.00 | 426.7 K | ||
| Freeport-McMoRan Inc | Caxton Associates Llc | 36.87 | 42,769 | 0.00% | NEW | 1.6 M | ||
| Ferguson Plc. | Caxton Associates Llc | 168.78 | 7,625 | 0.00% | 0.00 | 1.3 M | ||
| First Horizon Corporation | Caxton Associates Llc | 17.78 | 98,614 | 0.02% | -0.01 | 1.8 M | ||
| Fair, Isaac Corp. | Caxton Associates Llc | 1922.53 | 1,521 | 0.01% | 0.00 | 2.9 M | ||
| FinVolution Group - ADR | Caxton Associates Llc | 7.77 | 72,561 | 0.03% | -0.02 | 563.8 K | ||
| Comfort Systems USA, Inc. | Caxton Associates Llc | 388.55 | 1,273 | 0.00% | NEW | 494.6 K | ||
| Foot Locker Inc | Caxton Associates Llc | 12.62 | 14,682 | 0.02% | -0.02 | 185.3 K | ||
| Flagstar Financial Inc. | Caxton Associates Llc | 11.73 | 167,809 | 0.04% | NEW | 2.0 M | ||
| Fluor Corporation | Caxton Associates Llc | 34.74 | 4,192 | 0.00% | NEW | 145.6 K | ||
| FMC Corp. | Caxton Associates Llc | 41.45 | 19,265 | 0.02% | NEW | 798.5 K | ||
| H.B. Fuller Company | Caxton Associates Llc | 53.90 | 15,117 | 0.03% | NEW | 814.8 K | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 42.08 | 21,570 | 0.07% | 0.00 | 907.7 K | ||
| Gannett Co Inc. | Caxton Associates Llc | 3.43 | 92,191 | 0.06% | 0.01 | 316.2 K | ||
| Genesco Inc. | Caxton Associates Llc | 19.52 | 10,299 | 0.09% | -0.03 | 201.0 K | ||
| General Dynamics Corp. | Caxton Associates Llc | 269.95 | 3,048 | 0.00% | NEW | 822.8 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 183.66 | 22,602 | 0.02% | 0.00 | 4.2 M | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 8.18 | 11,402 | 0.02% | NEW | 93.3 K | ||
| General Electric Co. | Caxton Associates Llc | 198.96 | 2,205 | 0.00% | 0.00 | 438.7 K | ||
| General Motors Company | Caxton Associates Llc | 46.81 | 30,062 | 0.00% | 0.00 | 1.4 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.72 | 391,520 | 0.09% | -0.02 | 2.6 M | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 403.48 | 3,024 | 0.02% | 0.00 | 1.2 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Caxton Associates Llc | 175.93 | 25,973 | 0.15% | 0.13 | 4.6 M | ||
| Green Brick Partners Inc | Caxton Associates Llc | 57.18 | 10,927 | 0.02% | -0.01 | 624.8 K | ||
| Granite Construction Inc. | Caxton Associates Llc | 79.08 | 9,315 | 0.02% | NEW | 736.6 K | ||
| Guidewire Software Inc | Caxton Associates Llc | 196.97 | 3,086 | 0.00% | NEW | 607.8 K | ||
| Halliburton Co. | Caxton Associates Llc | 20.50 | 328,102 | 0.04% | NEW | 6.7 M | ||
| HCA Healthcare Inc | Caxton Associates Llc | 327.52 | 2,844 | 0.00% | 0.00 | 931.5 K | ||
| Hess Corporation | Caxton Associates Llc | 132.76 | 236,199 | 0.08% | -0.01 | 31.4 M | ||
| Hartford Financial Services Group Inc. | Caxton Associates Llc | 119.44 | 4,236 | 0.00% | NEW | 505.9 K | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 28.00 | 19,046 | 0.02% | 0.00 | 533.3 K | ||
| Hilton Worldwide Holdings Inc | Caxton Associates Llc | 219.90 | 17,404 | 0.01% | 0.00 | 3.8 M | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 6.11 | 14,150 | 0.01% | NEW | 86.5 K | ||
| Helmerich & Payne, Inc. | Caxton Associates Llc | 19.68 | 24,950 | 0.03% | -0.08 | 491.0 K | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.18 | 36,391 | 0.03% | -0.26 | 79.3 K | ||
| H&R Block Inc. | Caxton Associates Llc | 60.09 | 10,253 | 0.01% | -0.01 | 616.1 K | ||
| Hilltop Holdings Inc | Caxton Associates Llc | 28.68 | 10,097 | 0.02% | NEW | 289.6 K | ||
| Huntsman Corp | Caxton Associates Llc | 13.22 | 13,387 | 0.01% | NEW | 177.0 K | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.52 | 508,296 | 0.23% | 0.10 | 1.8 M | ||
| Marinemax, Inc. | Caxton Associates Llc | 22.19 | 9,906 | 0.04% | NEW | 219.8 K | ||
| Innovex International Inc. | Caxton Associates Llc | 15.91 | 15,087 | 0.02% | -0.01 | 240.0 K | ||
| Gartner, Inc. | Caxton Associates Llc | 411.77 | 1,571 | 0.00% | 0.00 | 646.9 K | ||
| Illinois Tool Works, Inc. | Caxton Associates Llc | 239.00 | 7,847 | 0.00% | 0.00 | 1.9 M | ||
| JBG SMITH Properties | Caxton Associates Llc | 14.46 | 42,324 | 0.05% | -0.03 | 612.0 K | ||
| Jabil Inc | Caxton Associates Llc | 144.65 | 5,606 | 0.01% | NEW | 810.9 K | ||
| Jefferies Financial Group Inc | Caxton Associates Llc | 46.48 | 21,243 | 0.01% | 0.00 | 987.4 K | ||
| JinkoSolar Holding Co. Ltd - ADR | Caxton Associates Llc | 17.51 | 51,594 | 0.10% | NEW | 903.4 K | ||
| Jones Lang Lasalle Inc. | Caxton Associates Llc | 224.18 | 6,270 | 0.01% | NEW | 1.4 M | ||
| Juniper Networks Inc | Caxton Associates Llc | 35.47 | 31,913 | 0.01% | NEW | 1.1 M | ||
| Nordstrom, Inc. | Caxton Associates Llc | 24.23 | 38,745 | 0.02% | NEW | 938.8 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 77.13 | 14,263 | 0.02% | -0.05 | 1.1 M | ||
| Kellogg Co | Caxton Associates Llc | 82.47 | 257,561 | 0.07% | 0.00 | 21.2 M | ||
| KB Home | Caxton Associates Llc | 53.38 | 22,471 | 0.03% | -0.01 | 1.2 M | ||
| Kyndryl Holdings Inc | Caxton Associates Llc | 31.52 | 14,226 | 0.01% | NEW | 448.4 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Caxton Associates Llc | 26.80 | 374,906 | 0.02% | NEW | 10.0 M | ||
| Kemper Corporation | Caxton Associates Llc | 58.48 | 4,639 | 0.01% | NEW | 271.3 K | ||
| Eastman Kodak Co. | Caxton Associates Llc | 6.12 | 23,439 | 0.03% | NEW | 143.4 K | ||
| Kilroy Realty Corp. | Caxton Associates Llc | 32.23 | 11,829 | 0.01% | -0.02 | 381.2 K | ||
| KKR Real Estate Finance Trust Inc | Caxton Associates Llc | 8.81 | 10,882 | 0.02% | NEW | 95.9 K | ||
| Kontoor Brands Inc | Caxton Associates Llc | 60.10 | 3,642 | 0.01% | NEW | 218.9 K | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 288.87 | 3,004 | 0.01% | NEW | 867.8 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 12.15 | 380,589 | 0.24% | NEW | 4.6 M | ||
| Leidos Holdings Inc | Caxton Associates Llc | 144.03 | 4,694 | 0.00% | 0.00 | 676.1 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 107.24 | 11,275 | 0.00% | 0.00 | 1.2 M | ||
| Laboratory Corp. Of America Holdings | Caxton Associates Llc | 228.12 | 1,323 | 0.00% | NEW | 301.8 K | ||
| Lemonade Inc | Caxton Associates Llc | 28.52 | 12,743 | 0.02% | 0.00 | 363.4 K | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 474.75 | 3,050 | 0.00% | 0.00 | 1.4 M | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 85.97 | 10,598 | 0.02% | 0.01 | 911.1 K | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 2.96 | 898,359 | 0.10% | -0.01 | 2.7 M | ||
| Lumen Technologies Inc | Caxton Associates Llc | 3.48 | 96,660 | 0.01% | NEW | 336.4 K | ||
| Las Vegas Sands Corp | Caxton Associates Llc | 36.13 | 5,856 | 0.00% | NEW | 211.6 K | ||
| LXP Industrial Trust | Caxton Associates Llc | 7.84 | 15,961 | 0.01% | NEW | 125.1 K | ||
| Live Nation Entertainment Inc | Caxton Associates Llc | 132.23 | 12,845 | 0.01% | NEW | 1.7 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Caxton Associates Llc | 531.71 | 3,397 | 0.00% | 0.00 | 1.8 M | ||
| Masco Corp. | Caxton Associates Llc | 60.45 | 10,927 | 0.01% | 0.00 | 660.5 K | ||
| Matson Inc | Caxton Associates Llc | 104.89 | 4,636 | 0.01% | 0.00 | 486.3 K | ||
| MasterBrand Inc | Caxton Associates Llc | 11.75 | 10,119 | 0.01% | NEW | 118.9 K | ||
| McDonald`s Corp | Caxton Associates Llc | 314.63 | 1,910 | 0.00% | NEW | 600.9 K | ||
| Mckesson Corporation | Caxton Associates Llc | 693.95 | 1,738 | 0.00% | 0.00 | 1.2 M | ||
| Marcus Corp. | Caxton Associates Llc | 16.49 | 30,050 | 0.09% | NEW | 495.5 K | ||
| Mercury General Corp. | Caxton Associates Llc | 53.94 | 17,654 | 0.03% | -0.01 | 952.3 K | ||
| Metlife Inc | Caxton Associates Llc | 75.53 | 3,420 | 0.00% | 0.00 | 258.3 K | ||
| MFA Financial Inc | Caxton Associates Llc | 9.62 | 86,427 | 0.08% | -0.01 | 831.4 K | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Caxton Associates Llc | 21.39 | 12,834 | 0.01% | NEW | 274.5 K | ||
| MI Homes Inc. | Caxton Associates Llc | 103.75 | 5,244 | 0.02% | -0.03 | 544.1 K | ||
| Topgolf Callaway Brands Corp | Caxton Associates Llc | 6.68 | 146,540 | 0.08% | NEW | 978.9 K | ||
| Mosaic Company | Caxton Associates Llc | 29.36 | 15,249 | 0.00% | NEW | 447.7 K | ||
| Marathon Petroleum Corp | Caxton Associates Llc | 136.13 | 70,535 | 0.02% | NEW | 9.6 M | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 5.45 | 16,843 | 0.00% | -0.08 | 91.8 K | ||
| MSCI Inc | Caxton Associates Llc | 530.78 | 4,291 | 0.01% | NEW | 2.3 M | ||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Caxton Associates Llc | 194.00 | 2,902 | 0.01% | NEW | 563.0 K | ||
| Motorola Solutions Inc | Caxton Associates Llc | 430.02 | 6,090 | 0.00% | 0.00 | 2.6 M | ||
| Mettler-Toledo International, Inc. | Caxton Associates Llc | 1049.21 | 412 | 0.00% | NEW | 432.3 K | ||
| MGIC Investment Corp | Caxton Associates Llc | 24.36 | 58,719 | 0.02% | -0.01 | 1.4 M | ||
| Meritage Homes Corp. | Caxton Associates Llc | 67.05 | 6,716 | 0.01% | -0.01 | 450.3 K | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 7.90 | 13,023 | 0.04% | -0.02 | 102.9 K | ||
| Mastec Inc. | Caxton Associates Llc | 124.49 | 4,222 | 0.01% | NEW | 525.6 K | ||
| NiSource Inc | Caxton Associates Llc | 39.45 | 26,253 | 0.01% | NEW | 1.0 M | ||
| Northrop Grumman Corp. | Caxton Associates Llc | 480.34 | 1,994 | 0.00% | 0.00 | 957.8 K | ||
| Northern Oil and Gas Inc. | Caxton Associates Llc | 24.32 | 7,407 | 0.01% | NEW | 180.1 K | ||
| ServiceNow Inc | Caxton Associates Llc | 927.68 | 205 | 0.00% | 0.00 | 190.2 K | ||
| NRG Energy Inc. | Caxton Associates Llc | 108.11 | 61,768 | 0.03% | 0.03 | 6.7 M | ||
| Nuvation Bio Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.13 | 44,160 | 0.01% | -0.01 | 94.1 K | ||
| NVR Inc. | Caxton Associates Llc | 7019.01 | 102 | 0.00% | 0.00 | 715.9 K | ||
| Realty Income Corp. | Caxton Associates Llc | 56.86 | 32,457 | 0.00% | 0.00 | 1.8 M | ||
| OFG Bancorp | Caxton Associates Llc | 38.26 | 5,328 | 0.01% | NEW | 203.8 K | ||
| Olo Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.21 | 67,239 | 0.04% | NEW | 417.6 K | ||
| Omnicom Group, Inc. | Caxton Associates Llc | 74.98 | 8,294 | 0.00% | 0.00 | 621.9 K | ||
| OneMain Holdings Inc | Caxton Associates Llc | 48.36 | 20,825 | 0.02% | 0.01 | 1.0 M | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 58.27 | 4,336 | 0.04% | 0.00 | 252.7 K | ||
| Otis Worldwide Corp | Caxton Associates Llc | 92.96 | 29,056 | 0.01% | 0.01 | 2.7 M | ||
| Pitney Bowes, Inc. | Caxton Associates Llc | 8.40 | 138,429 | 0.08% | -0.04 | 1.2 M | ||
| Pfizer Inc. | Caxton Associates Llc | 22.98 | 60,414 | 0.00% | 0.00 | 1.4 M | ||
| Progressive Corp. | Caxton Associates Llc | 268.78 | 6,075 | 0.00% | 0.00 | 1.6 M | ||
| PulteGroup Inc | Caxton Associates Llc | 101.34 | 15,585 | 0.01% | 0.00 | 1.6 M | ||
| Park Hotels & Resorts Inc | Caxton Associates Llc | 9.90 | 30,345 | 0.02% | -0.02 | 300.4 K | ||
| Pennymac Mortgage Investment Trust | Caxton Associates Llc | 12.52 | 35,490 | 0.04% | 0.02 | 444.3 K | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 6.52 | 48,210 | 0.07% | 0.00 | 314.3 K | ||
| Post Holdings Inc | Caxton Associates Llc | 110.56 | 8,594 | 0.02% | NEW | 950.2 K | ||
| Proassurance Corporation | Caxton Associates Llc | 23.05 | 17,003 | 0.03% | -0.01 | 391.9 K | ||
| PROG Holdings Inc | Caxton Associates Llc | 25.61 | 9,327 | 0.02% | NEW | 238.9 K | ||
| Primoris Services Corp | Caxton Associates Llc | 60.48 | 6,073 | 0.01% | NEW | 367.3 K | ||
| ProPetro Holding Corp | Caxton Associates Llc | 5.20 | 41,914 | 0.04% | NEW | 218.0 K | ||
| PVH Corp | Caxton Associates Llc | 70.89 | 2,212 | 0.00% | -0.02 | 156.8 K | ||
| Q2 Holdings Inc | Caxton Associates Llc | 78.11 | 2,852 | 0.00% | NEW | 222.8 K | ||
| Roblox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 65.81 | 200,000 | 0.03% | 0.00 | 13.2 M | ||
| Reddit Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 120.59 | 15,010 | 0.01% | 0.00 | 1.8 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 31.31 | 28,931 | 0.02% | -0.01 | 905.8 K | ||
| ATRenew Inc - ADR | Caxton Associates Llc | 2.45 | 164,358 | 0.07% | NEW | 402.7 K | ||
| Sturm, Ruger & Co., Inc. | Caxton Associates Llc | 39.67 | 7,113 | 0.04% | NEW | 282.2 K | ||
| Ryman Hospitality Properties Inc | Caxton Associates Llc | 86.48 | 2,581 | 0.00% | NEW | 223.2 K | ||
| Rithm Capital Corporation | Caxton Associates Llc | 10.83 | 149,124 | 0.03% | -0.01 | 1.6 M | ||
| RingCentral Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 24.84 | 76,075 | 0.08% | NEW | 1.9 M | ||
| Roper Technologies Inc | Caxton Associates Llc | 548.93 | 680 | 0.00% | NEW | 373.3 K | ||
| Range Resources Corp | Caxton Associates Llc | 34.98 | 117,570 | 0.05% | 0.00 | 4.1 M | ||
| Reliance Steel & Aluminum Co. | Caxton Associates Llc | 284.26 | 2,340 | 0.00% | NEW | 665.2 K | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Caxton Associates Llc | 12.13 | 81,906 | 0.09% | NEW | 993.5 K | ||
| Raytheon Technologies Corporation | Caxton Associates Llc | 123.89 | 11,338 | 0.00% | 0.00 | 1.4 M | ||
| Rayonier Advanced Materials Inc | Caxton Associates Llc | 4.26 | 43,122 | 0.06% | 0.00 | 183.7 K | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 60.01 | 4,358 | 0.01% | -0.01 | 261.5 K | ||
| Charles Schwab Corp. | Caxton Associates Llc | 79.46 | 8,147 | 0.00% | NEW | 647.4 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 9.34 | 34,182 | 0.09% | 0.00 | 319.3 K | ||
| Sea Ltd - ADR | Caxton Associates Llc | 128.60 | 21,753 | 0.00% | NEW | 2.8 M | ||
| Stifel Financial Corp. | Caxton Associates Llc | 85.15 | 3,144 | 0.00% | NEW | 267.7 K | ||
| SITE Centers Corp | Caxton Associates Llc | 11.71 | 271,443 | 0.52% | NEW | 3.2 M | ||
| SL Green Realty Corp. | Caxton Associates Llc | 53.41 | 11,635 | 0.02% | -0.04 | 621.4 K | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 62.10 | 27,251 | 0.10% | -0.01 | 1.7 M | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 28.91 | 45,257 | 0.13% | NEW | 1.3 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 35.55 | 51,607 | 0.04% | 0.02 | 1.8 M | ||
| Simpson Manufacturing Co., Inc. | Caxton Associates Llc | 151.94 | 4,194 | 0.01% | NEW | 637.2 K | ||
| State Street Corp. | Caxton Associates Llc | 87.12 | 10,802 | 0.00% | 0.00 | 941.1 K | ||
| Grupo Supervielle S.A. - ADR | Caxton Associates Llc | 15.33 | 48,584 | 0.06% | -0.10 | 744.8 K | ||
| Synchrony Financial | Caxton Associates Llc | 51.55 | 24,222 | 0.01% | -0.01 | 1.2 M | ||
| Sysco Corp. | Caxton Associates Llc | 70.20 | 7,978 | 0.00% | 0.00 | 560.1 K | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 36.88 | 71,025 | 0.06% | -0.01 | 2.6 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 35.19 | 991,507 | 0.20% | 0.00 | 34.9 M | ||
| Truist Financial Corporation | Caxton Associates Llc | 37.97 | 14,144 | 0.00% | 0.00 | 537.0 K | ||
| TEGNA Inc | Caxton Associates Llc | 16.18 | 24,153 | 0.02% | -0.07 | 390.8 K | ||
| Tenet Healthcare Corp. | Caxton Associates Llc | 122.26 | 3,123 | 0.00% | -0.01 | 381.8 K | ||
| Hanover Insurance Group Inc | Caxton Associates Llc | 162.72 | 2,671 | 0.01% | 0.00 | 434.6 K | ||
| TJX Companies, Inc. | Caxton Associates Llc | 126.48 | 11,694 | 0.00% | 0.00 | 1.5 M | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 159.01 | 6,116 | 0.01% | 0.00 | 972.5 K | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 56.76 | 30,952 | 0.03% | -0.01 | 1.8 M | ||
| Travel+Leisure Co | Caxton Associates Llc | 43.50 | 32,566 | 0.05% | 0.02 | 1.4 M | ||
| Toll Brothers Inc. | Caxton Associates Llc | 100.00 | 3,401 | 0.00% | 0.00 | 340.1 K | ||
| Tutor Perini Corp | Caxton Associates Llc | 20.96 | 40,092 | 0.08% | -0.02 | 840.3 K | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 29.97 | 39,946 | 0.04% | -0.05 | 1.2 M | ||
| Texas Pacific Land Corporation | Caxton Associates Llc | 1327.33 | 456 | 0.00% | NEW | 605.3 K | ||
| Tapestry Inc | Caxton Associates Llc | 68.28 | 23,307 | 0.01% | 0.00 | 1.6 M | ||
| TPG RE Finance Trust Inc | Caxton Associates Llc | 7.37 | 70,187 | 0.09% | NEW | 517.3 K | ||
| Tenaris S.A. - ADR | Caxton Associates Llc | 33.65 | 18,000 | 0.00% | NEW | 605.7 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Caxton Associates Llc | 160.74 | 20,008 | 0.00% | 0.00 | 3.2 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 60.17 | 6,809 | 0.00% | NEW | 409.7 K | ||
| Twilio Inc - Ordinary Shares Class A | Caxton Associates Llc | 94.85 | 24,716 | 0.02% | NEW | 2.3 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 171.75 | 1,215 | 0.00% | -0.02 | 208.7 K | ||
| Ubiquiti Inc | Caxton Associates Llc | 315.09 | 2,744 | 0.00% | NEW | 864.6 K | ||
| Unum Group | Caxton Associates Llc | 78.63 | 4,235 | 0.00% | -0.01 | 333.0 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 96.92 | 2,649 | 0.00% | 0.00 | 256.7 K | ||
| United Rentals, Inc. | Caxton Associates Llc | 624.76 | 497 | 0.00% | 0.00 | 310.5 K | ||
| Visa Inc - Ordinary Shares - Class A | Caxton Associates Llc | 335.60 | 1,804 | 0.00% | 0.00 | 605.4 K | ||
| VICI Properties Inc | Caxton Associates Llc | 31.96 | 45,553 | 0.00% | 0.00 | 1.5 M | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 13.61 | 19,729 | 0.00% | -0.01 | 268.5 K | ||
| Valero Energy Corp. | Caxton Associates Llc | 113.83 | 29,608 | 0.01% | 0.00 | 3.4 M | ||
| Valmont Industries, Inc. | Caxton Associates Llc | 289.24 | 1,088 | 0.01% | -0.01 | 314.7 K | ||
| Voya Financial Inc | Caxton Associates Llc | 58.95 | 14,632 | 0.02% | 0.00 | 862.6 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Caxton Associates Llc | 84.66 | 4,247 | 0.00% | NEW | 359.6 K | ||
| Victoria`s Secret & Co | Caxton Associates Llc | 18.45 | 19,027 | 0.02% | 0.00 | 351.0 K | ||
| Vistra Corp | Caxton Associates Llc | 126.55 | 49,239 | 0.01% | 0.00 | 6.2 M | ||
| Valvoline Inc | Caxton Associates Llc | 34.17 | 18,965 | 0.01% | -0.02 | 648.0 K | ||
| Verizon Communications Inc | Caxton Associates Llc | 42.13 | 25,410 | 0.00% | 0.00 | 1.1 M | ||
| Weave Communications Inc | Caxton Associates Llc | 10.12 | 23,230 | 0.03% | NEW | 235.1 K | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 85.44 | 13,359 | 0.02% | -0.02 | 1.1 M | ||
| Williams Cos Inc | Caxton Associates Llc | 59.12 | 214,331 | 0.02% | NEW | 12.7 M | ||
| Warby Parker Inc - Ordinary Shares - Class A | Caxton Associates Llc | 15.25 | 11,650 | 0.01% | NEW | 177.7 K | ||
| WisdomTree Inc | Caxton Associates Llc | 8.60 | 14,764 | 0.01% | NEW | 127.0 K | ||
| Wolverine World Wide, Inc. | Caxton Associates Llc | 12.77 | 55,308 | 0.07% | -0.06 | 706.3 K | ||
| United States Steel Corp. | Caxton Associates Llc | 42.88 | 146,801 | 0.07% | -0.01 | 6.3 M | ||
| Exxon Mobil Corp. | Caxton Associates Llc | 107.77 | 43,524 | 0.00% | 0.00 | 4.7 M | ||
| Full Truck Alliance Co Ltd - ADR | Caxton Associates Llc | 11.50 | 83,122 | 0.01% | 0.00 | 955.9 K | ||
| Yum Brands Inc. | Caxton Associates Llc | 146.81 | 14,730 | 0.01% | 0.00 | 2.2 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Caxton Associates Llc | 152.80 | 4,414 | 0.00% | 0.00 | 674.5 K | ||
| TREX Co., Inc. | Bruce Kovner | 57.02 | - | Investor holds below 1% | ||||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Bruce Kovner | 7.84 | - | Investor holds below 1% | ||||
| Dun & Bradstreet Holdings Inc | Bruce Kovner | 9.15 | - | Investor holds below 1% | ||||
| Apollo Commercial Real Estate Finance Inc | Bruce Kovner | 9.29 | - | Investor holds below 1% | ||||
| Targa Resources Corp | Bruce Kovner | 176.88 | - | Investor holds below 1% | ||||
| Intuit Inc | Bruce Kovner | 616.07 | - | Investor holds below 1% | ||||
| TC Energy Corporation | Bruce Kovner | 50.11 | - | Investor holds below 1% | ||||
| Wesbanco, Inc. | Bruce Kovner | 29.45 | - | Investor holds below 1% | ||||
| Archrock Inc | Bruce Kovner | 24.48 | - | Investor holds below 1% | ||||
| Associated Banc-Corp. | Bruce Kovner | 22.09 | - | Investor holds below 1% | ||||
| Bank OZK | Bruce Kovner | 42.48 | - | Investor holds below 1% | ||||
| The Baldwin Insurance Group Inc. - Ordinary Shares - Class A | Bruce Kovner | 41.46 | - | Investor holds below 1% | ||||
| Oshkosh Corp | Bruce Kovner | 87.94 | - | Investor holds below 1% | ||||
| Atkore Inc | Bruce Kovner | 62.73 | - | Investor holds below 1% | ||||
| Outfront Media Inc | Bruce Kovner | 15.06 | - | Investor holds below 1% | ||||
| DXC Technology Co | Bruce Kovner | 15.48 | - | Investor holds below 1% | ||||
| Occidental Petroleum Corp. | Bruce Kovner | 40.22 | - | Investor holds below 1% | ||||
| Teva- Pharmaceutical Industries Ltd. - ADR | Bruce Kovner | 14.86 | - | Investor holds below 1% | ||||
| Weibo Corp - ADR | Bruce Kovner | 8.15 | - | Investor holds below 1% | ||||
| Avanos Medical Inc | Bruce Kovner | 12.36 | - | Investor holds below 1% | ||||
| Ranpak Holdings Corp - Ordinary Shares - Class A | Bruce Kovner | 4.14 | - | Investor holds below 1% | ||||
| Ramaco Resources Inc - Ordinary Shares - Class A | Bruce Kovner | 9.86 | - | Investor holds below 1% | ||||
| Ternium S.A. - ADR | Bruce Kovner | 28.95 | - | Investor holds below 1% | ||||
| JELD-WEN Holding Inc. | Bruce Kovner | 5.51 | - | Investor holds below 1% | ||||
| Rhythm Pharmaceuticals Inc. | Bruce Kovner | 63.77 | - | Investor holds below 1% | ||||
| Applied Materials Inc. | Bruce Kovner | 147.85 | - | Investor holds below 1% | ||||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Bruce Kovner | 6.72 | - | Investor holds below 1% | ||||
| Axon Enterprise Inc | Bruce Kovner | 596.14 | - | Investor holds below 1% | ||||
| Uber Technologies Inc | Bruce Kovner | 77.59 | - | Investor holds below 1% | ||||
| Paramount Group Inc | Bruce Kovner | 4.38 | - | Investor holds below 1% | ||||
| American Superconductor Corp. | Bruce Kovner | 19.74 | - | Investor holds below 1% | ||||
| MillerKnoll Inc | Bruce Kovner | 16.12 | - | Investor holds below 1% | ||||
| Enhabit Inc | Bruce Kovner | 7.83 | - | Investor holds below 1% | ||||
| Unitedhealth Group Inc | Bruce Kovner | 416.90 | - | Investor holds below 1% | ||||
| American Woodmark Corp. | Bruce Kovner | 57.91 | - | Investor holds below 1% | ||||
| Pinterest Inc - Ordinary Shares - Class A | Bruce Kovner | 25.84 | - | Investor holds below 1% | ||||
| AnaptysBio Inc | Bruce Kovner | 20.84 | - | Investor holds below 1% | ||||
| Transmedics Group Inc | Bruce Kovner | 91.33 | - | Investor holds below 1% | ||||
| Gen Digital Inc | Bruce Kovner | 25.36 | - | Investor holds below 1% | ||||
| Elme Communities | Bruce Kovner | 15.41 | - | Investor holds below 1% | ||||
| DENTSPLY Sirona Inc | Bruce Kovner | 13.76 | - | Investor holds below 1% | ||||
| Eastman Chemical Co | Bruce Kovner | 75.06 | - | Investor holds below 1% | ||||
| Ballys Corporation | Bruce Kovner | 13.38 | - | Investor holds below 1% | ||||
| Universal Insurance Holdings Inc | Bruce Kovner | 23.02 | - | Investor holds below 1% | ||||
| Pacira BioSciences Inc | Bruce Kovner | 26.51 | - | Investor holds below 1% | ||||
| LendingTree Inc. | Bruce Kovner | 51.01 | - | Investor holds below 1% | ||||
| Bath & Body Works Inc | Bruce Kovner | 30.58 | - | Investor holds below 1% | ||||
| Best Buy Co. Inc. | Bruce Kovner | 66.56 | - | Investor holds below 1% | ||||
| Permian Resources Corp - Ordinary Shares - Class A | Bruce Kovner | 12.24 | - | Investor holds below 1% | ||||
| Churchill Downs, Inc. | Bruce Kovner | 88.91 | - | Investor holds below 1% | ||||
| Editas Medicine Inc | Bruce Kovner | 1.55 | - | Investor holds below 1% | ||||
| EQT Corp | Bruce Kovner | 50.80 | - | Investor holds below 1% | ||||
| Patterson Companies Inc. | Bruce Kovner | 31.34 | - | Investor holds below 1% | ||||
| Proto Labs Inc | Bruce Kovner | 34.81 | - | Investor holds below 1% | ||||
| Phillips Edison & Company Inc - Ordinary Shares - New | Bruce Kovner | 34.54 | - | Investor holds below 1% | ||||
| Applovin Corp - Ordinary Shares - Class A | Bruce Kovner | 279.81 | - | Investor holds below 1% | ||||
| Ethan Allen Interiors, Inc. | Bruce Kovner | 28.14 | - | Investor holds below 1% | ||||
| Pure Storage Inc - Ordinary Shares - Class A | Bruce Kovner | 44.61 | - | Investor holds below 1% | ||||
| Charter Communications Inc. - Ordinary Shares - Class A | Bruce Kovner | 377.53 | - | Investor holds below 1% | ||||
| Kohl`s Corp. | Bruce Kovner | 6.87 | - | Investor holds below 1% | ||||
| Sabra Healthcare REIT Inc | Bruce Kovner | 17.40 | - | Investor holds below 1% | ||||
| Preferred Bank (Los Angeles, CA) | Bruce Kovner | 78.91 | - | Investor holds below 1% | ||||
| Scholastic Corp. | Bruce Kovner | 17.48 | - | Investor holds below 1% | ||||
| Zscaler Inc | Bruce Kovner | 217.79 | - | Investor holds below 1% | ||||
| Brookdale Senior Living Inc | Bruce Kovner | 6.33 | - | Investor holds below 1% | ||||
| Buckle, Inc. | Bruce Kovner | 34.50 | - | Investor holds below 1% | ||||
| Ford Motor Co. | Bruce Kovner | 10.01 | - | Investor holds below 1% | ||||
| Embecta Corp | Bruce Kovner | 12.13 | - | Investor holds below 1% | ||||
| Zymeworks BC Inc | Bruce Kovner | 12.77 | - | Investor holds below 1% | ||||
| Shoe Carnival, Inc. | Bruce Kovner | 17.64 | - | Investor holds below 1% | ||||
| TopBuild Corp | Bruce Kovner | 295.06 | - | Investor holds below 1% | ||||
| Impinj Inc | Bruce Kovner | 88.10 | - | Investor holds below 1% | ||||
| Embraer S.A. - ADR | Bruce Kovner | 45.08 | - | Investor holds below 1% | ||||
| Ensign Group Inc | Bruce Kovner | 125.52 | - | Investor holds below 1% | ||||
| Seneca Foods Corp. - Ordinary Shares - Class A | Bruce Kovner | 85.94 | - | Investor holds below 1% | ||||
| Comcast Corp - Ordinary Shares - Class A | Bruce Kovner | 33.77 | - | Investor holds below 1% | ||||
| Lilly(Eli) & Co | Bruce Kovner | 865.82 | - | Investor holds below 1% | ||||
| Brady Corp. - Ordinary Shares - Class A | Bruce Kovner | 68.88 | - | Investor holds below 1% | ||||
| Lincoln National Corp. | Bruce Kovner | 31.73 | - | Investor holds below 1% | ||||
| Ryder System, Inc. | Bruce Kovner | 135.98 | - | Investor holds below 1% | ||||
| LTC Properties, Inc. | Bruce Kovner | 35.15 | - | Investor holds below 1% | ||||
| Wells Fargo & Co. | Bruce Kovner | 68.94 | - | Investor holds below 1% | ||||
| BrightView Holdings Inc | Bruce Kovner | 13.64 | - | Investor holds below 1% | ||||
| BlackRock TCP Capital Corp | Bruce Kovner | 7.05 | - | Investor holds below 1% | ||||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Bruce Kovner | 43.19 | - | Investor holds below 1% | ||||
| La-Z-Boy Inc. | Bruce Kovner | 38.81 | - | Investor holds below 1% | ||||
| Macy`s Inc | Bruce Kovner | 11.36 | - | Investor holds below 1% | ||||
| EverQuote Inc - Ordinary Shares - Class A | Bruce Kovner | 23.39 | - | Investor holds below 1% | ||||
| Powell Industries, Inc. | Bruce Kovner | 182.18 | - | Investor holds below 1% | ||||
| REV Group Inc | Bruce Kovner | 31.70 | - | Investor holds below 1% | ||||
| Alibaba Group Holding Ltd - ADR | Bruce Kovner | 117.71 | - | Investor holds below 1% | ||||
| Resideo Technologies Inc | Bruce Kovner | 15.99 | - | Investor holds below 1% | ||||
| Coca-Cola Consolidated Inc | Bruce Kovner | 1350.00 | - | Investor holds below 1% | ||||
| Columbia Banking System, Inc. | Bruce Kovner | 22.27 | - | Investor holds below 1% | ||||
| Collegium Pharmaceutical Inc | Bruce Kovner | 26.72 | - | Investor holds below 1% | ||||
| CommScope Holding Company Inc | Bruce Kovner | 3.85 | - | Investor holds below 1% | ||||
| Williams-Sonoma, Inc. | Bruce Kovner | 150.25 | - | Investor holds below 1% | ||||
| Macerich Co. | Bruce Kovner | 14.66 | - | Investor holds below 1% | ||||
| Whitestone REIT | Bruce Kovner | 13.09 | - | Investor holds below 1% | ||||
| Kelly Services, Inc. - Ordinary Shares - Class A | Bruce Kovner | 11.32 | - | Investor holds below 1% | ||||
| SIGA Technologies Inc | Bruce Kovner | 6.36 | - | Investor holds below 1% | ||||
| F.N.B. Corp. | Bruce Kovner | 13.17 | - | Investor holds below 1% | ||||
| KLA Corp. | Bruce Kovner | 679.61 | - | Investor holds below 1% | ||||
| Copart, Inc. | Bruce Kovner | 59.44 | - | Investor holds below 1% | ||||
| Catalyst Pharmaceuticals Inc | Bruce Kovner | 23.47 | - | Investor holds below 1% | ||||
| CRA International Inc. | Bruce Kovner | 160.53 | - | Investor holds below 1% | ||||
| Federal Realty Investment Trust. | Bruce Kovner | 93.88 | - | Investor holds below 1% | ||||
| Upbound Group Inc | Bruce Kovner | 20.52 | - | Investor holds below 1% | ||||
| Redwood Trust Inc. | Bruce Kovner | 6.00 | - | Investor holds below 1% | ||||
| Avnet Inc. | Bruce Kovner | 51.37 | - | Investor holds below 1% | ||||
| Mohawk Industries, Inc. | Bruce Kovner | 105.48 | - | Investor holds below 1% | ||||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Bruce Kovner | 64.55 | - | Investor holds below 1% | ||||
| Clear Secure Inc - Ordinary Shares Class A | Bruce Kovner | 24.90 | - | Investor holds below 1% | ||||
| Crocs Inc | Bruce Kovner | 94.78 | - | Investor holds below 1% | ||||
| Hanmi Financial Corp. | Bruce Kovner | 22.43 | - | Investor holds below 1% | ||||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Bruce Kovner | 417.35 | - | Investor holds below 1% | ||||
| Miller Industries Inc. | Bruce Kovner | 40.67 | - | Investor holds below 1% | ||||
| Pactiv Evergreen Inc | Bruce Kovner | 18.01 | - | Investor holds below 1% | ||||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Bruce Kovner | 13.09 | - | Investor holds below 1% | ||||
| Halozyme Therapeutics Inc. | Bruce Kovner | 60.14 | - | Investor holds below 1% | ||||
| Castle Biosciences Inc | Bruce Kovner | 19.90 | - | Investor holds below 1% | ||||
| CSW Industrials Inc | Bruce Kovner | 309.29 | - | Investor holds below 1% | ||||
| Northfield Bancorp Inc | Bruce Kovner | 10.05 | - | Investor holds below 1% | ||||
| FS KKR Capital Corp | Bruce Kovner | 20.09 | - | Investor holds below 1% | ||||
| Blue Bird Corp | Bruce Kovner | 35.46 | - | Investor holds below 1% | ||||
| Merck & Co Inc | Bruce Kovner | 83.25 | - | Investor holds below 1% | ||||
| Fastenal Co. | Bruce Kovner | 79.17 | - | Investor holds below 1% | ||||
| M & T Bank Corp | Bruce Kovner | 167.41 | - | Investor holds below 1% | ||||
| NMI Holdings Inc - Ordinary Shares - Class A | Bruce Kovner | 33.33 | - | Investor holds below 1% | ||||
| Fate Therapeutics Inc | Bruce Kovner | 1.24 | - | Investor holds below 1% | ||||
| Laureate Education Inc | Bruce Kovner | 19.57 | - | Investor holds below 1% | ||||
| Geo Group, Inc. | Bruce Kovner | 29.92 | - | Investor holds below 1% | ||||
| Guess Inc. | Bruce Kovner | 11.49 | - | Investor holds below 1% | ||||
| Griffon Corp. | Bruce Kovner | 66.19 | - | Investor holds below 1% | ||||
| Coeur Mining Inc | Bruce Kovner | 5.57 | - | Investor holds below 1% | ||||
| Shopify Inc - Ordinary Shares - Class A | Bruce Kovner | 97.08 | - | Investor holds below 1% | ||||
| Lincoln Electric Holdings, Inc. | Bruce Kovner | 183.06 | - | Investor holds below 1% | ||||
| Cigna Group (The) | Bruce Kovner | 334.35 | - | Investor holds below 1% | ||||
| Netapp Inc | Bruce Kovner | 87.36 | - | Investor holds below 1% | ||||
| Global Net Lease Inc | Bruce Kovner | 7.50 | - | Investor holds below 1% | ||||
| Acushnet Holdings Corp | Bruce Kovner | 62.31 | - | Investor holds below 1% | ||||
| Sylvamo Corp | Bruce Kovner | 59.47 | - | Investor holds below 1% | ||||
| SM Energy Co | Bruce Kovner | 23.48 | - | Investor holds below 1% | ||||
| Harmony Biosciences Holdings Inc | Bruce Kovner | 29.21 | - | Investor holds below 1% | ||||
| SS&C Technologies Holdings Inc | Bruce Kovner | 72.62 | - | Investor holds below 1% | ||||
| Gap, Inc. | Bruce Kovner | 21.01 | - | Investor holds below 1% | ||||
| Novavax, Inc. | Bruce Kovner | 6.74 | - | Investor holds below 1% | ||||
| Snowflake Inc - Ordinary Shares - Class A | Bruce Kovner | 157.28 | - | Investor holds below 1% | ||||
| Synovus Financial Corp. | Bruce Kovner | 42.91 | - | Investor holds below 1% | ||||
| Gray Television, Inc. | Bruce Kovner | 3.35 | - | Investor holds below 1% | ||||
| Simon Property Group, Inc. | Bruce Kovner | 156.95 | - | Investor holds below 1% | ||||
| Oneok Inc. | Bruce Kovner | 87.06 | - | Investor holds below 1% | ||||
| W.W. Grainger Inc. | Bruce Kovner | 1004.86 | - | Investor holds below 1% | ||||
| Enviri Corp | Bruce Kovner | 6.63 | - | Investor holds below 1% | ||||
| Vital Farms Inc | Bruce Kovner | 32.73 | - | Investor holds below 1% | ||||
| Newmont Corp | Bruce Kovner | 53.71 | - | Investor holds below 1% | ||||
| Service Properties Trust | Bruce Kovner | 1.81 | - | Investor holds below 1% | ||||
| Qualcomm, Inc. | Bruce Kovner | 145.92 | - | Investor holds below 1% | ||||
| Smith & Wesson Brands Inc | Bruce Kovner | 9.31 | - | Investor holds below 1% | ||||
| Grand Canyon Education Inc | Bruce Kovner | 174.33 | - | Investor holds below 1% | ||||
| Qualys Inc | Bruce Kovner | 125.36 | - | Investor holds below 1% | ||||
| Himax Technologies - ADR | Bruce Kovner | 7.02 | - | Investor holds below 1% | ||||
| Innodata Inc | Bruce Kovner | 36.88 | - | Investor holds below 1% | ||||
| National Retail Properties Inc | Bruce Kovner | 40.76 | - | Investor holds below 1% | ||||
| Mobileye Global Inc - Ordinary Shares - Class A | Bruce Kovner | 14.99 | - | Investor holds below 1% | ||||
| Suncor Energy, Inc. | Bruce Kovner | 35.56 | - | Investor holds below 1% | ||||
| Verra Mobility Corp - Ordinary Shares - Class A | Bruce Kovner | 21.77 | - | Investor holds below 1% | ||||
| NOV Inc | Bruce Kovner | 12.21 | - | Investor holds below 1% | ||||
| Sunnova Energy International Inc | Bruce Kovner | 0.22 | - | Investor holds below 1% | ||||
| Acco Brands Corporation | Bruce Kovner | 3.75 | - | Investor holds below 1% | ||||
| SolarWinds Corp | Bruce Kovner | 18.49 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Bruce Kovner | 355.19 | - | Investor holds below 1% | ||||
| Hawaiian Electric Industries, Inc. | Bruce Kovner | 10.04 | - | Investor holds below 1% | ||||
| Absci Corp | Bruce Kovner | 3.13 | - | Investor holds below 1% | ||||
| Viatris Inc | Bruce Kovner | 8.21 | - | Investor holds below 1% | ||||
| National Storage Affiliates Trust | Bruce Kovner | 35.78 | - | Investor holds below 1% | ||||
| AT&T, Inc. | Bruce Kovner | 27.07 | - | Investor holds below 1% | ||||
| Silicon Motion Technology Corp - ADR | Bruce Kovner | 43.63 | - | Investor holds below 1% | ||||
| ADT Inc | Bruce Kovner | 7.86 | - | Investor holds below 1% | ||||
| Hillenbrand Inc | Bruce Kovner | 22.13 | - | Investor holds below 1% | ||||
| American Eagle Outfitters Inc. | Bruce Kovner | 10.87 | - | Investor holds below 1% | ||||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Bruce Kovner | 5.75 | - | Investor holds below 1% | ||||
| Cenovus Energy Inc | Bruce Kovner | 12.12 | - | Investor holds below 1% | ||||
| CVS Health Corp | Bruce Kovner | 64.75 | - | Investor holds below 1% | ||||
| Horace Mann Educators Corp. | Bruce Kovner | 41.02 | - | Investor holds below 1% | ||||
| International Bancshares Corp. | Bruce Kovner | 60.41 | - | Investor holds below 1% | ||||
| Anywhere Real Estate Inc | Bruce Kovner | 2.98 | - | Investor holds below 1% | ||||
| CoreCivic Inc | Bruce Kovner | 21.95 | - | Investor holds below 1% | ||||
| Hovnanian Enterprises, Inc. - Ordinary Shares - Class A | Bruce Kovner | 95.75 | - | Investor holds below 1% | ||||
| Community Health Systems, Inc. | Bruce Kovner | 2.62 | - | Investor holds below 1% | ||||
| Fulton Financial Corp. | Bruce Kovner | 16.55 | - | Investor holds below 1% | ||||
| Noah Holdings Limited - ADR | Bruce Kovner | 9.38 | - | Investor holds below 1% | ||||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Bruce Kovner | 15.57 | - | Investor holds below 1% | ||||
| Calumet Specialty Products Partners L.P. - Unit | Bruce Kovner | 10.88 | - | Investor holds below 1% | ||||
| Adeia Inc | Bruce Kovner | 12.22 | - | Investor holds below 1% | ||||
| ODP Corporation (The) | Bruce Kovner | 13.18 | - | Investor holds below 1% | ||||
| Analog Devices Inc. | Bruce Kovner | 190.29 | - | Investor holds below 1% | ||||
| Okta Inc - Ordinary Shares - Class A | Bruce Kovner | 102.72 | - | Investor holds below 1% | ||||
| Datadog Inc - Ordinary Shares - Class A | Bruce Kovner | 100.44 | - | Investor holds below 1% | ||||
| Teradata Corp | Bruce Kovner | 21.44 | - | Investor holds below 1% | ||||
| Transdigm Group Incorporated | Bruce Kovner | 1383.24 | - | Investor holds below 1% | ||||
| Universal Display Corp. | Bruce Kovner | 122.74 | - | Investor holds below 1% | ||||
| Autoliv Inc. | Bruce Kovner | 91.57 | - | Investor holds below 1% | ||||
| Advantage Solutions Inc. - Ordinary Shares - Class A | Bruce Kovner | 1.28 | - | Investor holds below 1% | ||||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Bruce Kovner | 60.97 | - | Investor holds below 1% | ||||
| Radius Recycling Inc - Ordinary Shares - Class A | Bruce Kovner | 29.12 | - | Investor holds below 1% | ||||
| ON Semiconductor Corp. | Bruce Kovner | 38.78 | - | Investor holds below 1% | ||||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Bruce Kovner | 7.53 | - | Investor holds below 1% | ||||
| Installed Building Products Inc | Bruce Kovner | 165.34 | - | Investor holds below 1% | ||||
| Easterly Government Properties Inc | Bruce Kovner | 20.45 | - | Investor holds below 1% | ||||
| Regenxbio Inc | Bruce Kovner | 9.01 | - | Investor holds below 1% | ||||
| Agios Pharmaceuticals Inc | Bruce Kovner | 29.32 | - | Investor holds below 1% | ||||
| Wingstop Inc | Bruce Kovner | 225.18 | - | Investor holds below 1% | ||||
| AGNC Investment Corp | Bruce Kovner | 8.95 | - | Investor holds below 1% | ||||
| Merchants Bancorp | Bruce Kovner | 32.85 | - | Investor holds below 1% | ||||
| Apple Hospitality REIT Inc | Bruce Kovner | 11.76 | - | Investor holds below 1% | ||||
| Organon & Co. | Bruce Kovner | 12.56 | - | Investor holds below 1% | ||||
| Omega Healthcare Investors, Inc. | Bruce Kovner | 37.73 | - | Investor holds below 1% | ||||
| Dicks Sporting Goods, Inc. | Bruce Kovner | 188.66 | - | Investor holds below 1% | ||||
| Antero Resources Corp | Bruce Kovner | 35.52 | - | Investor holds below 1% | ||||
| Deluxe Corp. | Bruce Kovner | 15.15 | - | Investor holds below 1% | ||||
| TaskUs Inc - Ordinary Shares Class A | Bruce Kovner | 13.79 | - | Investor holds below 1% |