As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 427 stocks with a net worth of over US$ 2.1 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 | 210.02 | 80,014 | 0.00% | 0.00 | 16.8 M | ||
| Public Storage | Caxton Associates Llc | 283.54 | 1,151 | 0.00% | NEW | 326.4 K | ||
| Adobe Inc | Caxton Associates Llc | 366.45 | 125,289 | 0.03% | 0.02 | 45.9 M | ||
| Analog Devices Inc. | Caxton Associates Llc | 240.97 | 360,000 | 0.07% | NEW | 86.7 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 17.59 | 19,693 | 0.01% | NEW | 346.4 K | ||
| Automatic Data Processing Inc. | Caxton Associates Llc | 302.12 | 8,948 | 0.00% | 0.00 | 2.7 M | ||
| Autodesk Inc. | Caxton Associates Llc | 292.16 | 97,026 | 0.05% | 0.04 | 28.3 M | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 9.56 | 22,531 | 0.03% | -0.15 | 215.4 K | ||
| Alector Inc | Caxton Associates Llc | 1.67 | 14,349 | 0.01% | NEW | 24.0 K | ||
| Allegro Microsystems Inc. | Caxton Associates Llc | 35.79 | 46,914 | 0.02% | 0.01 | 1.7 M | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.24 | 775,093 | 0.45% | 0.17 | 961.1 K | ||
| Applied Materials Inc. | Caxton Associates Llc | 192.52 | 130,412 | 0.02% | 0.01 | 25.1 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.23 | 26,891 | 0.06% | 0.02 | 167.5 K | ||
| AMGEN Inc. | Caxton Associates Llc | 298.25 | 13,279 | 0.00% | 0.00 | 4.0 M | ||
| Amazon.com Inc. | Caxton Associates Llc | 223.88 | 181,391 | 0.00% | 0.00 | 40.6 M | ||
| AnaptysBio Inc | Caxton Associates Llc | 26.68 | 19,191 | 0.07% | 0.01 | 512.0 K | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.99 | 60,876 | 0.06% | 0.00 | 242.9 K | ||
| Applovin Corp - Ordinary Shares - Class A | Caxton Associates Llc | 363.78 | 9,382 | 0.00% | NEW | 3.4 M | ||
| Academy Sports and Outdoors Inc | Caxton Associates Llc | 54.26 | 4,564 | 0.01% | NEW | 247.6 K | ||
| Broadcom Inc | Caxton Associates Llc | 286.45 | 858 | 0.00% | 0.00 | 245.8 K | ||
| Avnet Inc. | Caxton Associates Llc | 55.19 | 54,756 | 0.06% | 0.03 | 3.0 M | ||
| Beam Therapeutics Inc | Caxton Associates Llc | 20.45 | 18,703 | 0.02% | NEW | 382.5 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 51.09 | 46,092 | 0.07% | -0.01 | 2.4 M | ||
| Baidu Inc - ADR | Caxton Associates Llc | 87.51 | 11,995 | 0.00% | NEW | 1.0 M | ||
| Biogen Inc | Caxton Associates Llc | 128.69 | 45,000 | 0.03% | NEW | 5.8 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 5683.94 | 7,347 | 0.02% | 0.02 | 41.8 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Caxton Associates Llc | 39.18 | 400,000 | 0.04% | NEW | 15.7 M | ||
| BOK Financial Corp. | Caxton Associates Llc | 103.88 | 16,851 | 0.03% | 0.01 | 1.8 M | ||
| Caredx Inc | Caxton Associates Llc | 11.81 | 48,839 | 0.09% | 0.00 | 576.8 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 320.86 | 90,000 | 0.03% | 0.02 | 28.9 M | ||
| CDW Corp | Caxton Associates Llc | 179.99 | 10,662 | 0.01% | NEW | 1.9 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 6.24 | 227,994 | 0.17% | -0.01 | 1.4 M | ||
| Cognex Corp. | Caxton Associates Llc | 33.81 | 33,909 | 0.02% | NEW | 1.1 M | ||
| Clean Energy Fuels Corp | Caxton Associates Llc | 2.04 | 94,167 | 0.04% | NEW | 192.1 K | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 277.82 | 64,845 | 0.02% | 0.00 | 18.0 M | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 148.20 | 64,960 | 0.10% | 0.03 | 9.6 M | ||
| Copart, Inc. | Caxton Associates Llc | 45.89 | 200,000 | 0.02% | NEW | 9.2 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 469.83 | 5,995 | 0.00% | NEW | 2.8 M | ||
| Cisco Systems, Inc. | Caxton Associates Llc | 68.30 | 40,759 | 0.00% | 0.00 | 2.8 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 75.56 | 150,000 | 0.03% | NEW | 11.3 M | ||
| Daktronics Inc. | Caxton Associates Llc | 16.30 | 10,986 | 0.02% | -0.03 | 179.1 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 26.93 | 63,205 | 0.02% | 0.02 | 1.7 M | ||
| Dime Community Bancshares Inc | Caxton Associates Llc | 28.85 | 11,828 | 0.03% | NEW | 341.2 K | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 3.60 | 460,920 | 0.19% | -0.05 | 1.7 M | ||
| DocuSign Inc | Caxton Associates Llc | 77.62 | 9,659 | 0.00% | -0.09 | 749.7 K | ||
| Editas Medicine Inc | Caxton Associates Llc | 2.73 | 32,553 | 0.04% | -0.04 | 88.9 K | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 21.40 | 63,258 | 0.21% | -0.15 | 1.4 M | ||
| Enphase Energy Inc | Caxton Associates Llc | 38.74 | 12,121 | 0.01% | NEW | 469.6 K | ||
| Exelon Corp. | Caxton Associates Llc | 42.95 | 16,697 | 0.00% | NEW | 717.1 K | ||
| Exelixis Inc | Caxton Associates Llc | 44.87 | 24,534 | 0.01% | NEW | 1.1 M | ||
| Expedia Group Inc | Caxton Associates Llc | 182.08 | 70,389 | 0.05% | NEW | 12.8 M | ||
| Diamondback Energy Inc | Caxton Associates Llc | 140.93 | 3,400 | 0.00% | NEW | 479.2 K | ||
| Fuelcell Energy Inc | Caxton Associates Llc | 5.16 | 1,457,980 | 0.32% | 0.22 | 7.5 M | ||
| F5 Inc | Caxton Associates Llc | 300.34 | 30,000 | 0.05% | NEW | 9.0 M | ||
| Fifth Third Bancorp | Caxton Associates Llc | 42.61 | 430,063 | 0.06% | NEW | 18.3 M | ||
| Fulgent Genetics Inc | Caxton Associates Llc | 18.13 | 8,488 | 0.03% | NEW | 153.9 K | ||
| Fox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 56.39 | 66,939 | 0.01% | 0.01 | 3.8 M | ||
| Frontdoor Inc. | Caxton Associates Llc | 58.19 | 38,104 | 0.05% | NEW | 2.2 M | ||
| Fortinet Inc | Caxton Associates Llc | 104.92 | 200,000 | 0.03% | NEW | 21.0 M | ||
| Golub Capital BDC Inc | Caxton Associates Llc | 15.48 | 18,000 | 0.01% | NEW | 278.6 K | ||
| Gen Digital Inc | Caxton Associates Llc | 30.14 | 28,462 | 0.00% | NEW | 857.8 K | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 23.87 | 9,016 | 0.02% | 0.00 | 215.2 K | ||
| Gilead Sciences, Inc. | Caxton Associates Llc | 108.80 | 12,141 | 0.00% | 0.00 | 1.3 M | ||
| Great Lakes Dredge & Dock Corporation | Caxton Associates Llc | 11.36 | 26,058 | 0.04% | NEW | 296.0 K | ||
| Gaming and Leisure Properties Inc | Caxton Associates Llc | 47.45 | 14,073 | 0.01% | NEW | 667.8 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Caxton Associates Llc | 183.58 | 441,334 | 0.00% | 0.00 | 81.0 M | ||
| GoPro Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 0.78 | 398,102 | 0.26% | 0.03 | 310.5 K | ||
| Halozyme Therapeutics Inc. | Caxton Associates Llc | 57.80 | 8,281 | 0.01% | NEW | 478.6 K | ||
| Hasbro, Inc. | Caxton Associates Llc | 77.19 | 7,657 | 0.01% | NEW | 591.0 K | ||
| Healthcare Services Group, Inc. | Caxton Associates Llc | 12.99 | 46,897 | 0.06% | NEW | 609.2 K | ||
| Hallador Energy Co | Caxton Associates Llc | 15.37 | 17,238 | 0.05% | -0.03 | 264.9 K | ||
| 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% | 0.00 | 233.2 K | ||
| Hope Bancorp Inc | Caxton Associates Llc | 11.46 | 115,409 | 0.10% | -0.05 | 1.3 M | ||
| Henry Schein Inc. | Caxton Associates Llc | 69.50 | 40,724 | 0.03% | 0.02 | 2.8 M | ||
| IAC Inc - Ordinary Shares - New | Caxton Associates Llc | 40.98 | 6,052 | 0.01% | NEW | 248.0 K | ||
| ICU Medical, Inc. | Caxton Associates Llc | 124.72 | 4,625 | 0.02% | NEW | 576.8 K | ||
| Incyte Corp. | Caxton Associates Llc | 68.94 | 47,817 | 0.02% | 0.00 | 3.3 M | ||
| Intel Corp. | Caxton Associates Llc | 22.80 | 900,000 | 0.02% | NEW | 20.5 M | ||
| Innoviva Inc | Caxton Associates Llc | 19.88 | 16,485 | 0.03% | NEW | 327.7 K | ||
| IPG Photonics Corp | Caxton Associates Llc | 74.44 | 4,692 | 0.01% | NEW | 349.3 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 12.54 | 23,731 | 0.07% | 0.00 | 297.6 K | ||
| KLA Corp. | Caxton Associates Llc | 937.08 | 2,750 | 0.00% | 0.00 | 2.6 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.54 | 24,410 | 0.04% | 0.00 | 159.6 K | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 137.57 | 18,250 | 0.10% | NEW | 2.5 M | ||
| Li Auto Inc - ADR | Caxton Associates Llc | 31.36 | 28,115 | 0.00% | NEW | 881.7 K | ||
| El Pollo Loco Holdings Inc | Caxton Associates Llc | 10.70 | 10,480 | 0.03% | 0.00 | 112.1 K | ||
| Grand Canyon Education Inc | Caxton Associates Llc | 170.42 | 20,502 | 0.07% | NEW | 3.5 M | ||
| Lam Research Corp. | Caxton Associates Llc | 100.79 | 1,901 | 0.00% | 0.00 | 191.6 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 | 38,046 | 0.01% | -0.06 | 362.2 K | ||
| Manhattan Associates, Inc. | Caxton Associates Llc | 203.90 | 3,167 | 0.01% | NEW | 645.8 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 271.60 | 2,669 | 0.00% | NEW | 724.9 K | ||
| Microchip Technology, Inc. | Caxton Associates Llc | 74.30 | 400,000 | 0.07% | 0.07 | 29.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 69.80 | 3,616 | 0.00% | NEW | 252.4 K | ||
| Medpace Holdings Inc | Caxton Associates Llc | 319.16 | 1,127 | 0.00% | NEW | 359.7 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Caxton Associates Llc | 701.41 | 136,969 | 0.01% | 0.00 | 96.1 M | ||
| Macrogenics Inc | Caxton Associates Llc | 1.54 | 11,562 | 0.02% | NEW | 17.8 K | ||
| MarketAxess Holdings Inc. | Caxton Associates Llc | 210.43 | 30,000 | 0.08% | 0.08 | 6.3 M | ||
| Mesa Laboratories, Inc. | Caxton Associates Llc | 75.13 | 1,930 | 0.04% | NEW | 145.0 K | ||
| Monro Inc | Caxton Associates Llc | 14.88 | 13,825 | 0.05% | NEW | 205.7 K | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 8.98 | 352,739 | 0.19% | 0.07 | 3.2 M | ||
| Microsoft Corporation | Caxton Associates Llc | 511.70 | 385,864 | 0.01% | 0.00 | 197.4 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 | 103,807 | 0.09% | 0.05 | 1.5 M | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 11.48 | 11,168 | 0.03% | 0.00 | 128.2 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 37.86 | 14,978 | 0.02% | NEW | 567.1 K | ||
| Netapp Inc | Caxton Associates Llc | 107.25 | 16,826 | 0.01% | 0.00 | 1.8 M | ||
| Netscout Systems Inc | Caxton Associates Llc | 22.90 | 34,470 | 0.05% | NEW | 789.4 K | ||
| NetEase Inc - ADR | Caxton Associates Llc | 133.19 | 6,863 | 0.00% | NEW | 914.1 K | ||
| Netgear Inc | Caxton Associates Llc | 28.70 | 33,551 | 0.12% | 0.00 | 962.9 K | ||
| NVIDIA Corp | Caxton Associates Llc | 173.00 | 30,065 | 0.00% | 0.00 | 5.2 M | ||
| Newell Brands Inc | Caxton Associates Llc | 5.64 | 74,221 | 0.02% | NEW | 418.6 K | ||
| OceanFirst Financial Corp. | Caxton Associates Llc | 18.93 | 31,525 | 0.05% | 0.02 | 596.8 K | ||
| Omnicell, Inc. | Caxton Associates Llc | 27.97 | 56,193 | 0.12% | NEW | 1.6 M | ||
| Opera Ltd - ADR | Caxton Associates Llc | 18.26 | 35,698 | 0.04% | 0.02 | 651.8 K | ||
| Bank OZK | Caxton Associates Llc | 51.91 | 33,409 | 0.03% | 0.01 | 1.7 M | ||
| Paychex Inc. | Caxton Associates Llc | 143.29 | 12,440 | 0.00% | 0.00 | 1.8 M | ||
| Paccar Inc. | Caxton Associates Llc | 94.05 | 16,677 | 0.00% | 0.00 | 1.6 M | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 21.07 | 97,906 | 0.08% | 0.01 | 2.1 M | ||
| Progress Software Corp. | Caxton Associates Llc | 48.72 | 7,247 | 0.02% | NEW | 353.1 K | ||
| Prospect Capital Corp | Caxton Associates Llc | 3.42 | 235,729 | 0.06% | 0.00 | 806.2 K | ||
| PayPal Holdings Inc | Caxton Associates Llc | 73.86 | 319,807 | 0.03% | 0.03 | 23.6 M | ||
| Qualcomm, Inc. | Caxton Associates Llc | 152.61 | 16,422 | 0.00% | 0.00 | 2.5 M | ||
| Qualys Inc | Caxton Associates Llc | 139.55 | 4,763 | 0.01% | NEW | 664.7 K | ||
| Qorvo Inc | Caxton Associates Llc | 88.63 | 200,000 | 0.21% | NEW | 17.7 M | ||
| Ribbon Communications Inc - Ordinary Shares - New | Caxton Associates Llc | 3.99 | 15,169 | 0.01% | 0.00 | 60.5 K | ||
| Redfin Corp | Caxton Associates Llc | 11.19 | 34,539 | 0.03% | NEW | 386.5 K | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 30.00 | 30,675 | 0.11% | NEW | 920.3 K | ||
| Regeneron Pharmaceuticals, Inc. | Caxton Associates Llc | 550.00 | 10,000 | 0.01% | NEW | 5.5 M | ||
| Relay Therapeutics Inc | Caxton Associates Llc | 3.65 | 279,101 | 0.21% | 0.18 | 1.0 M | ||
| Ross Stores, Inc. | Caxton Associates Llc | 130.48 | 5,090 | 0.00% | 0.00 | 664.1 K | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Caxton Associates Llc | 55.37 | 8,678 | 0.01% | NEW | 480.5 K | ||
| Sunrun Inc | Caxton Associates Llc | 9.96 | 85,172 | 0.04% | NEW | 848.3 K | ||
| Sage Therapeutics Inc | Caxton Associates Llc | 9.14 | 119,781 | 0.20% | 0.09 | 1.1 M | ||
| Sanmina Corp | Caxton Associates Llc | 104.61 | 9,936 | 0.02% | 0.01 | 1.0 M | ||
| EchoStar Corp - Ordinary Shares - Class A | Caxton Associates Llc | 28.93 | 50,781 | 0.02% | NEW | 1.5 M | ||
| Scholastic Corp. | Caxton Associates Llc | 21.40 | 29,498 | 0.10% | 0.05 | 631.3 K | ||
| Solaredge Technologies Inc | Caxton Associates Llc | 25.26 | 6,365 | 0.01% | NEW | 160.8 K | ||
| SEI Investments Co. | Caxton Associates Llc | 93.23 | 3,439 | 0.00% | 0.00 | 320.6 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 103.54 | 4,271 | 0.06% | 0.00 | 442.2 K | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 5.70 | 60,026 | 0.04% | NEW | 342.1 K | ||
| Silicon Motion Technology Corp - ADR | Caxton Associates Llc | 73.16 | 57,029 | 0.17% | NEW | 4.2 M | ||
| Skywest Inc. | Caxton Associates Llc | 114.51 | 6,871 | 0.02% | NEW | 786.8 K | ||
| SLM Corp. | Caxton Associates Llc | 33.14 | 149,762 | 0.07% | 0.04 | 5.0 M | ||
| SpartanNash Co | Caxton Associates Llc | 26.56 | 13,400 | 0.04% | NEW | 355.9 K | ||
| Staar Surgical Co. | Caxton Associates Llc | 17.27 | 62,413 | 0.13% | NEW | 1.1 M | ||
| Steel Dynamics Inc. | Caxton Associates Llc | 131.15 | 1,797 | 0.00% | NEW | 235.7 K | ||
| Service Properties Trust | Caxton Associates Llc | 2.66 | 22,033 | 0.01% | NEW | 58.6 K | ||
| Skyworks Solutions, Inc. | Caxton Associates Llc | 72.20 | 12,554 | 0.01% | -0.02 | 906.4 K | ||
| Trip.com Group Ltd - ADR | Caxton Associates Llc | 62.32 | 9,251 | 0.00% | 0.00 | 576.5 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 7.84 | 30,809 | 0.04% | 0.00 | 241.5 K | ||
| Teradyne, Inc. | Caxton Associates Llc | 92.80 | 14,371 | 0.01% | NEW | 1.3 M | ||
| Gentherm Inc - Ordinary Shares - Class A | Caxton Associates Llc | 30.88 | 7,231 | 0.02% | NEW | 223.3 K | ||
| UP Fintech Holding Ltd - ADR | Caxton Associates Llc | 9.92 | 82,723 | 0.05% | 0.00 | 820.6 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 19.63 | 20,885 | 0.09% | 0.05 | 410.0 K | ||
| Trimble Inc | Caxton Associates Llc | 82.02 | 42,290 | 0.02% | NEW | 3.5 M | ||
| T. Rowe Price Group Inc. | Caxton Associates Llc | 106.41 | 7,472 | 0.00% | 0.00 | 795.1 K | ||
| Tesla Inc | Caxton Associates Llc | 319.41 | 330,000 | 0.01% | 0.01 | 105.4 M | ||
| Techtarget Inc. | Caxton Associates Llc | 7.75 | 8,730 | 0.03% | 0.00 | 67.7 K | ||
| Texas Instruments Inc. | Caxton Associates Llc | 216.59 | 99,675 | 0.01% | 0.01 | 21.6 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 | 6,212 | 0.01% | 0.01 | 3.0 M | ||
| Uniti Group Inc | Caxton Associates Llc | 4.87 | 234,786 | 0.10% | 0.09 | 1.1 M | ||
| United Therapeutics Corp | Caxton Associates Llc | 297.33 | 30,000 | 0.07% | 0.07 | 8.9 M | ||
| Verint Systems, Inc. | Caxton Associates Llc | 20.56 | 22,457 | 0.04% | -0.05 | 461.7 K | ||
| Verisk Analytics Inc | Caxton Associates Llc | 302.60 | 5,200 | 0.00% | 0.00 | 1.6 M | ||
| Verisign Inc. | Caxton Associates Llc | 280.86 | 4,164 | 0.00% | 0.00 | 1.2 M | ||
| Vertex Pharmaceuticals, Inc. | Caxton Associates Llc | 463.27 | 76,803 | 0.03% | 0.03 | 35.6 M | ||
| Washington Federal Inc. | Caxton Associates Llc | 29.74 | 35,452 | 0.04% | -0.05 | 1.1 M | ||
| Weibo Corp - ADR | Caxton Associates Llc | 10.13 | 47,700 | 0.02% | 0.00 | 483.2 K | ||
| Winmark Corporation | Caxton Associates Llc | 381.85 | 1,581 | 0.05% | NEW | 603.7 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 4.95 | 191,860 | 0.15% | 0.11 | 949.7 K | ||
| JOYY Inc - ADR | Caxton Associates Llc | 54.61 | 44,421 | 0.07% | 0.01 | 2.4 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Caxton Associates Llc | 74.60 | 150,000 | 0.05% | NEW | 11.2 M | ||
| Zumiez Inc | Caxton Associates Llc | 13.41 | 23,955 | 0.12% | 0.00 | 321.2 K | ||
| Abbvie Inc | Caxton Associates Llc | 191.40 | 27,998 | 0.00% | 0.00 | 5.4 M | ||
| Abbott Laboratories | Caxton Associates Llc | 120.51 | 4,457 | 0.00% | 0.00 | 537.1 K | ||
| Acco Brands Corporation | Caxton Associates Llc | 3.79 | 28,784 | 0.03% | 0.00 | 109.1 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 20.24 | 60,384 | 0.01% | NEW | 1.2 M | ||
| AES Corp. | Caxton Associates Llc | 13.19 | 51,652 | 0.01% | NEW | 681.3 K | ||
| Albemarle Corp. | Caxton Associates Llc | 75.74 | 12,881 | 0.01% | 0.01 | 975.6 K | ||
| Ally Financial Inc | Caxton Associates Llc | 40.24 | 411,511 | 0.14% | NEW | 16.6 M | ||
| Allison Transmission Holdings Inc | Caxton Associates Llc | 88.92 | 7,255 | 0.01% | NEW | 645.1 K | ||
| Autoliv Inc. | Caxton Associates Llc | 116.78 | 309,389 | 0.38% | 0.01 | 36.1 M | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.65 | 66,203 | 0.15% | 0.00 | 572.7 K | ||
| Ametek Inc | Caxton Associates Llc | 179.70 | 2,586 | 0.00% | 0.00 | 464.7 K | ||
| AMN Healthcare Services Inc. | Caxton Associates Llc | 20.34 | 4,240 | 0.01% | NEW | 86.2 K | ||
| Alpha Metallurgical Resources Inc | Caxton Associates Llc | 122.75 | 5,701 | 0.04% | 0.01 | 699.8 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.24 | 83,393 | 0.03% | -0.01 | 687.2 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 | 24,301 | 0.05% | 0.01 | 2.3 M | ||
| A.O. Smith Corp. | Caxton Associates Llc | 70.75 | 9,627 | 0.01% | 0.00 | 681.1 K | ||
| Arrow Electronics Inc. | Caxton Associates Llc | 130.73 | 27,666 | 0.05% | 0.04 | 3.6 M | ||
| Associated Banc-Corp. | Caxton Associates Llc | 25.70 | 14,380 | 0.01% | NEW | 369.6 K | ||
| AdvanSix Inc | Caxton Associates Llc | 22.19 | 8,052 | 0.03% | 0.00 | 178.7 K | ||
| Avanos Medical Inc | Caxton Associates Llc | 11.64 | 31,419 | 0.07% | 0.02 | 365.7 K | ||
| American Express Co. | Caxton Associates Llc | 315.35 | 9,659 | 0.00% | 0.00 | 3.0 M | ||
| Bank Of America Corp. | Caxton Associates Llc | 47.02 | 829,184 | 0.01% | 0.01 | 39.0 M | ||
| Banc of California Inc | Caxton Associates Llc | 14.75 | 13,847 | 0.01% | 0.00 | 204.2 K | ||
| Best Buy Co. Inc. | Caxton Associates Llc | 67.67 | 31,180 | 0.01% | 0.01 | 2.1 M | ||
| Boise Cascade Co | Caxton Associates Llc | 86.72 | 3,892 | 0.01% | NEW | 337.5 K | ||
| Brandywine Realty Trust | Caxton Associates Llc | 4.25 | 355,122 | 0.21% | 0.07 | 1.5 M | ||
| 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 | 10,677 | 0.04% | 0.03 | 2.7 M | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 7.70 | 59,986 | 0.03% | -0.08 | 461.9 K | ||
| BankUnited Inc | Caxton Associates Llc | 37.93 | 20,013 | 0.03% | -0.09 | 759.1 K | ||
| Bristol-Myers Squibb Co. | Caxton Associates Llc | 48.06 | 25,939 | 0.00% | 0.00 | 1.2 M | ||
| Brady Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 69.26 | 21,168 | 0.04% | NEW | 1.5 M | ||
| BorgWarner Inc | Caxton Associates Llc | 35.47 | 65,767 | 0.03% | NEW | 2.3 M | ||
| Bluelinx Hldgs Inc | Caxton Associates Llc | 82.37 | 12,013 | 0.14% | NEW | 989.5 K | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 23.37 | 43,417 | 0.14% | -0.01 | 1.0 M | ||
| Citigroup Inc | Caxton Associates Llc | 93.09 | 26,896 | 0.00% | 0.00 | 2.5 M | ||
| Cardinal Health, Inc. | Caxton Associates Llc | 159.46 | 16,433 | 0.01% | 0.00 | 2.6 M | ||
| Caterpillar Inc. | Caxton Associates Llc | 418.07 | 3,976 | 0.00% | 0.00 | 1.7 M | ||
| Cameco Corp. | Caxton Associates Llc | 77.91 | 329,755 | 0.08% | -0.02 | 25.7 M | ||
| Century Communities Inc | Caxton Associates Llc | 59.93 | 7,013 | 0.02% | NEW | 420.3 K | ||
| Citizens Financial Group Inc | Caxton Associates Llc | 48.82 | 24,635 | 0.01% | -0.01 | 1.2 M | ||
| Chegg Inc | Caxton Associates Llc | 1.44 | 49,142 | 0.05% | NEW | 70.8 K | ||
| Choice Hotels International, Inc. | Caxton Associates Llc | 131.13 | 5,641 | 0.01% | NEW | 739.7 K | ||
| Chimera Investment Corp | Caxton Associates Llc | 13.88 | 313,682 | 0.13% | 0.07 | 4.4 M | ||
| Chatham Lodging Trust | Caxton Associates Llc | 7.08 | 12,878 | 0.03% | 0.00 | 91.2 K | ||
| CNA Financial Corp. | Caxton Associates Llc | 44.10 | 9,333 | 0.00% | NEW | 411.6 K | ||
| Core & Main Inc - Ordinary Shares Class A | Caxton Associates Llc | 61.85 | 16,193 | 0.01% | NEW | 1.0 M | ||
| Capital One Financial Corp. | Caxton Associates Llc | 218.00 | 8,903 | 0.00% | 0.00 | 1.9 M | ||
| Conoco Phillips | Caxton Associates Llc | 92.81 | 4,500 | 0.00% | 0.00 | 417.6 K | ||
| Cencora Inc. | Caxton Associates Llc | 294.38 | 20,918 | 0.01% | NEW | 6.2 M | ||
| Salesforce Inc | Caxton Associates Llc | 259.88 | 220,000 | 0.02% | 0.02 | 57.2 M | ||
| Coterra Energy Inc | Caxton Associates Llc | 24.45 | 400,000 | 0.05% | NEW | 9.8 M | ||
| Corteva Inc | Caxton Associates Llc | 73.17 | 23,948 | 0.00% | NEW | 1.8 M | ||
| Cousins Properties Inc. | Caxton Associates Llc | 28.17 | 16,068 | 0.01% | -0.01 | 452.6 K | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 24.24 | 7,860 | 0.06% | 0.00 | 190.5 K | ||
| CoreCivic Inc | Caxton Associates Llc | 21.34 | 21,860 | 0.02% | NEW | 466.5 K | ||
| Darling Ingredients Inc | Caxton Associates Llc | 35.63 | 9,932 | 0.01% | NEW | 353.9 K | ||
| 3D Systems Corp. | Caxton Associates Llc | 1.72 | 358,800 | 0.27% | 0.04 | 617.1 K | ||
| Deere & Co. | Caxton Associates Llc | 499.14 | 2,399 | 0.00% | 0.00 | 1.2 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Caxton Associates Llc | 123.88 | 6,437 | 0.00% | NEW | 797.4 K | ||
| D.R. Horton Inc. | Caxton Associates Llc | 131.65 | 6,932 | 0.00% | 0.00 | 912.6 K | ||
| Walt Disney Co (The) | Caxton Associates Llc | 122.21 | 300,000 | 0.02% | 0.02 | 36.7 M | ||
| DigitalOcean Holdings Inc | Caxton Associates Llc | 29.14 | 31,474 | 0.03% | NEW | 917.2 K | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 20.90 | 40,193 | 0.06% | NEW | 840.0 K | ||
| Darden Restaurants, Inc. | Caxton Associates Llc | 207.13 | 8,092 | 0.01% | 0.00 | 1.7 M | ||
| DXC Technology Co | Caxton Associates Llc | 14.56 | 39,967 | 0.02% | 0.00 | 581.9 K | ||
| GrafTech International Ltd. | Caxton Associates Llc | 1.09 | 52,445 | 0.02% | NEW | 57.2 K | ||
| Consolidated Edison, Inc. | Caxton Associates Llc | 100.60 | 120,000 | 0.03% | NEW | 12.1 M | ||
| New Oriental Education & Technology Group Inc. - ADR | Caxton Associates Llc | 50.16 | 7,858 | 0.00% | 0.00 | 394.2 K | ||
| Elme Communities | Caxton Associates Llc | 16.39 | 22,526 | 0.03% | 0.01 | 369.2 K | ||
| EPR Properties | Caxton Associates Llc | 59.37 | 48,667 | 0.06% | NEW | 2.9 M | ||
| Equity Residential Properties Trust | Caxton Associates Llc | 67.28 | 15,572 | 0.00% | NEW | 1.0 M | ||
| Ethan Allen Interiors, Inc. | Caxton Associates Llc | 29.18 | 7,917 | 0.03% | NEW | 231.0 K | ||
| 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 | 74,443 | 0.00% | -0.01 | 830.0 K | ||
| Fair, Isaac Corp. | Caxton Associates Llc | 1525.29 | 1,736 | 0.01% | NEW | 2.6 M | ||
| 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 | 41,764 | 0.04% | -0.02 | 1.0 M | ||
| Flagstar Financial Inc. | Caxton Associates Llc | 11.37 | 95,119 | 0.01% | NEW | 1.1 M | ||
| FMC Corp. | Caxton Associates Llc | 42.24 | 7,291 | 0.01% | NEW | 308.0 K | ||
| Forestar Group Inc - Ordinary Shares New | Caxton Associates Llc | 22.06 | 10,405 | 0.02% | -0.01 | 229.5 K | ||
| Genesco Inc. | Caxton Associates Llc | 23.23 | 13,375 | 0.12% | -0.03 | 310.7 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 168.29 | 19,117 | 0.01% | NEW | 3.2 M | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 10.69 | 18,551 | 0.03% | 0.02 | 198.3 K | ||
| Guess Inc. | Caxton Associates Llc | 13.13 | 46,922 | 0.09% | 0.04 | 616.1 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 | 16,742 | 0.00% | 0.00 | 842.0 K | ||
| General Motors Company | Caxton Associates Llc | 53.21 | 1,755,334 | 0.15% | 0.15 | 93.4 M | ||
| Global Net Lease Inc | Caxton Associates Llc | 7.17 | 10,432 | 0.00% | NEW | 74.8 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.45 | 367,528 | 0.08% | 0.01 | 2.7 M | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 406.10 | 2,737 | 0.02% | 0.00 | 1.1 M | ||
| Goldman Sachs Group, Inc. | Caxton Associates Llc | 705.84 | 52,319 | 0.02% | NEW | 36.9 M | ||
| W.W. Grainger Inc. | Caxton Associates Llc | 1022.17 | 773 | 0.00% | 0.00 | 790.1 K | ||
| HCA Healthcare Inc | Caxton Associates Llc | 362.60 | 4,035 | 0.00% | 0.00 | 1.5 M | ||
| Warrior Met Coal Inc | Caxton Associates Llc | 52.68 | 24,350 | 0.05% | NEW | 1.3 M | ||
| HCI Group Inc | Caxton Associates Llc | 144.03 | 4,346 | 0.04% | NEW | 626.0 K | ||
| Home Depot, Inc. | Caxton Associates Llc | 359.04 | 1,164 | 0.00% | 0.00 | 417.9 K | ||
| HDFC Bank Ltd. - ADR | Caxton Associates Llc | 76.14 | 125,424 | 0.00% | NEW | 9.5 M | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 10.66 | 84,878 | 0.08% | 0.03 | 904.8 K | ||
| Hess Corporation | Caxton Associates Llc | 148.97 | 202,527 | 0.07% | 0.06 | 30.2 M | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 30.37 | 85,523 | 0.08% | 0.03 | 2.6 M | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 6.38 | 51,799 | 0.03% | -0.10 | 330.5 K | ||
| Harley-Davidson, Inc. | Caxton Associates Llc | 23.66 | 22,134 | 0.02% | NEW | 523.7 K | ||
| Anywhere Real Estate Inc | Caxton Associates Llc | 4.03 | 101,828 | 0.09% | 0.07 | 410.4 K | ||
| Hewlett Packard Enterprise Co | Caxton Associates Llc | 20.83 | 18,963 | 0.00% | 0.00 | 395.0 K | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.59 | 178,605 | 0.13% | 0.07 | 462.6 K | ||
| HP Inc | Caxton Associates Llc | 24.75 | 105,430 | 0.01% | 0.00 | 2.6 M | ||
| Hershey Company | Caxton Associates Llc | 171.23 | 12,123 | 0.01% | 0.00 | 2.1 M | ||
| Huntsman Corp | Caxton Associates Llc | 11.30 | 14,677 | 0.01% | -0.02 | 165.9 K | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.25 | 209,112 | 0.09% | 0.01 | 679.6 K | ||
| Haverty Furniture Cos., Inc. | Caxton Associates Llc | 20.87 | 10,489 | 0.06% | NEW | 218.9 K | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 41.03 | 5,175 | 0.03% | NEW | 212.3 K | ||
| Summit Hotel Properties Inc | Caxton Associates Llc | 5.23 | 11,636 | 0.01% | 0.00 | 60.9 K | ||
| Innovex International Inc. | Caxton Associates Llc | 15.83 | 10,133 | 0.03% | NEW | 160.4 K | ||
| Interpublic Group Of Cos., Inc. | Caxton Associates Llc | 24.13 | 11,341 | 0.00% | NEW | 273.7 K | ||
| Gartner, Inc. | Caxton Associates Llc | 361.41 | 2,335 | 0.00% | 0.00 | 843.9 K | ||
| Itau Unibanco Holding S.A. - ADR | Caxton Associates Llc | 6.45 | 751,744 | 0.01% | -0.01 | 4.8 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% | 0.00 | 353.4 K | ||
| Johnson & Johnson | Caxton Associates Llc | 162.98 | 18,341 | 0.00% | 0.00 | 3.0 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 88.53 | 89,920 | 0.12% | 0.02 | 8.0 M | ||
| Kellogg Co | Caxton Associates Llc | 79.98 | 200,000 | 0.06% | NEW | 16.0 M | ||
| KB Home | Caxton Associates Llc | 55.60 | 25,570 | 0.03% | 0.01 | 1.4 M | ||
| Keycorp | Caxton Associates Llc | 18.37 | 1,117,020 | 0.12% | 0.12 | 20.5 M | ||
| Coca-Cola Co | Caxton Associates Llc | 70.59 | 217,581 | 0.01% | 0.00 | 15.4 M | ||
| 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 | 101,288 | 0.09% | 0.00 | 975.4 K | ||
| Kennedy-Wilson Holdings Inc | Caxton Associates Llc | 7.39 | 63,749 | 0.05% | NEW | 471.1 K | ||
| Loews Corp. | Caxton Associates Llc | 92.18 | 8,306 | 0.00% | NEW | 765.6 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 11.60 | 29,375 | 0.02% | NEW | 340.8 K | ||
| LendingClub Corp | Caxton Associates Llc | 13.03 | 144,091 | 0.13% | 0.07 | 1.9 M | ||
| Lear Corp. | Caxton Associates Llc | 105.86 | 3,498 | 0.01% | -0.01 | 370.3 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 109.70 | 5,051 | 0.00% | 0.00 | 554.1 K | ||
| Laboratory Corp. Of America Holdings | Caxton Associates Llc | 247.24 | 4,429 | 0.01% | NEW | 1.1 M | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 469.20 | 4,436 | 0.00% | 0.00 | 2.1 M | ||
| Cheniere Energy Inc. | Caxton Associates Llc | 231.67 | 6,488 | 0.00% | NEW | 1.5 M | ||
| Lowe`s Cos., Inc. | Caxton Associates Llc | 218.58 | 6,191 | 0.00% | 0.00 | 1.4 M | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 88.56 | 14,492 | 0.02% | 0.00 | 1.3 M | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 2.77 | 146,591 | 0.03% | -0.03 | 406.1 K | ||
| Lumen Technologies Inc | Caxton Associates Llc | 4.39 | 358,895 | 0.04% | -0.04 | 1.6 M | ||
| Macy`s Inc | Caxton Associates Llc | 12.00 | 51,817 | 0.02% | -0.04 | 621.8 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Caxton Associates Llc | 555.61 | 4,048 | 0.00% | NEW | 2.2 M | ||
| Mid-America Apartment Communities, Inc. | Caxton Associates Llc | 150.66 | 9,363 | 0.01% | 0.00 | 1.4 M | ||
| Masco Corp. | Caxton Associates Llc | 65.88 | 3,371 | 0.00% | NEW | 222.1 K | ||
| Matson Inc | Caxton Associates Llc | 111.62 | 2,147 | 0.01% | NEW | 239.6 K | ||
| McDonald`s Corp | Caxton Associates Llc | 300.37 | 3,313 | 0.00% | 0.00 | 995.1 K | ||
| Mckesson Corporation | Caxton Associates Llc | 710.28 | 5,942 | 0.00% | NEW | 4.2 M | ||
| Methode Electronics, Inc. | Caxton Associates Llc | 6.75 | 75,518 | 0.21% | 0.06 | 509.7 K | ||
| MFA Financial Inc | Caxton Associates Llc | 9.27 | 276,664 | 0.27% | -0.01 | 2.6 M | ||
| Mohawk Industries, Inc. | Caxton Associates Llc | 111.25 | 13,636 | 0.02% | 0.00 | 1.5 M | ||
| MI Homes Inc. | Caxton Associates Llc | 115.78 | 8,006 | 0.03% | -0.02 | 926.9 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Caxton Associates Llc | 71.72 | 5,631 | 0.00% | NEW | 403.9 K | ||
| 3M Co. | Caxton Associates Llc | 159.04 | 8,924 | 0.00% | 0.00 | 1.4 M | ||
| Marathon Petroleum Corp | Caxton Associates Llc | 174.17 | 86,674 | 0.02% | 0.02 | 15.1 M | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 4.13 | 327,457 | 0.05% | -0.03 | 1.4 M | ||
| MSA Safety Inc | Caxton Associates Llc | 175.15 | 5,269 | 0.01% | NEW | 922.9 K | ||
| Motorola Solutions Inc | Caxton Associates Llc | 421.04 | 785 | 0.00% | 0.00 | 330.5 K | ||
| M & T Bank Corp | Caxton Associates Llc | 195.60 | 5,453 | 0.00% | NEW | 1.1 M | ||
| Mettler-Toledo International, Inc. | Caxton Associates Llc | 1205.68 | 1,087 | 0.01% | 0.00 | 1.3 M | ||
| MGIC Investment Corp | Caxton Associates Llc | 25.31 | 93,523 | 0.03% | NEW | 2.4 M | ||
| Meritage Homes Corp. | Caxton Associates Llc | 71.02 | 5,262 | 0.01% | NEW | 373.7 K | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 12.64 | 42,364 | 0.12% | 0.00 | 535.5 K | ||
| Mastec Inc. | Caxton Associates Llc | 176.57 | 6,838 | 0.01% | NEW | 1.2 M | ||
| MagnaChip Semiconductor Corp | Caxton Associates Llc | 4.15 | 21,784 | 0.06% | 0.00 | 90.4 K | ||
| NextEra Energy Inc | Caxton Associates Llc | 75.18 | 79,043 | 0.00% | NEW | 5.9 M | ||
| NextEra Energy Partners LP - Unit | Caxton Associates Llc | 8.95 | 49,615 | 0.05% | NEW | 444.1 K | ||
| Noah Holdings Limited - ADR | Caxton Associates Llc | 12.09 | 10,343 | 0.02% | 0.00 | 125.0 K | ||
| NPK International Inc. | Caxton Associates Llc | 8.49 | 123,480 | 0.14% | 0.00 | 1.0 M | ||
| NRG Energy Inc. | Caxton Associates Llc | 147.38 | 22,730 | 0.01% | NEW | 3.3 M | ||
| Nucor Corp. | Caxton Associates Llc | 140.75 | 1,258 | 0.00% | NEW | 177.1 K | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 8.27 | 52,001 | 0.10% | 0.01 | 430.0 K | ||
| NVR Inc. | Caxton Associates Llc | 7438.25 | 130 | 0.00% | 0.00 | 967.0 K | ||
| Envista Holdings Corp | Caxton Associates Llc | 19.75 | 90,416 | 0.05% | 0.02 | 1.8 M | ||
| NexGen Energy Ltd | Caxton Associates Llc | 6.93 | 385,285 | 0.07% | -0.11 | 2.7 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% | 0.00 | 620.2 K | ||
| ON24 Inc | Caxton Associates Llc | 5.30 | 22,341 | 0.05% | 0.00 | 118.4 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 70.50 | 9,018 | 0.09% | 0.00 | 635.8 K | ||
| Oracle Corp. | Caxton Associates Llc | 248.75 | 29,933 | 0.00% | 0.00 | 7.4 M | ||
| Occidental Petroleum Corp. | Caxton Associates Llc | 43.55 | 8,500 | 0.00% | NEW | 370.2 K | ||
| Par Pacific Holdings Inc | Caxton Associates Llc | 32.33 | 29,693 | 0.05% | 0.02 | 960.0 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 24.82 | 11,485 | 0.01% | -0.01 | 285.1 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.33 | 296,380 | 0.24% | 0.00 | 2.2 M | ||
| Healthpeak Properties Inc. | Caxton Associates Llc | 18.36 | 93,572 | 0.01% | 0.01 | 1.7 M | ||
| Provident Financial Services Inc | Caxton Associates Llc | 18.62 | 70,654 | 0.09% | 0.04 | 1.3 M | ||
| 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 | 5,290 | 0.00% | 0.00 | 823.2 K | ||
| Paramount Group Inc | Caxton Associates Llc | 6.37 | 211,425 | 0.10% | 0.08 | 1.3 M | ||
| PulteGroup Inc | Caxton Associates Llc | 109.28 | 8,270 | 0.00% | 0.00 | 903.7 K | ||
| Park Hotels & Resorts Inc | Caxton Associates Llc | 10.80 | 17,541 | 0.01% | NEW | 189.4 K | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 7.31 | 48,210 | 0.07% | 0.00 | 352.4 K | ||
| Proassurance Corporation | Caxton Associates Llc | 23.85 | 102,048 | 0.19% | NEW | 2.4 M | ||
| Proto Labs Inc | Caxton Associates Llc | 40.11 | 18,756 | 0.07% | -0.01 | 752.3 K | ||
| Phillips 66 | Caxton Associates Llc | 125.18 | 4,606 | 0.00% | 0.00 | 576.6 K | ||
| PVH Corp | Caxton Associates Llc | 71.67 | 7,281 | 0.01% | NEW | 521.8 K | ||
| Quanta Services, Inc. | Caxton Associates Llc | 397.90 | 21,836 | 0.01% | NEW | 8.7 M | ||
| Qudian Inc - ADR | Caxton Associates Llc | 3.22 | 174,376 | 0.08% | 0.00 | 561.5 K | ||
| Ryder System, Inc. | Caxton Associates Llc | 172.00 | 2,711 | 0.01% | -0.01 | 466.3 K | ||
| Radian Group, Inc. | Caxton Associates Llc | 33.99 | 137,114 | 0.09% | 0.06 | 4.7 M | ||
| Regions Financial Corp. | Caxton Associates Llc | 24.51 | 115,316 | 0.01% | 0.01 | 2.8 M | ||
| RH - Ordinary Shares - Class A | Caxton Associates Llc | 196.76 | 2,593 | 0.01% | 0.00 | 510.2 K | ||
| RLJ Lodging Trust | Caxton Associates Llc | 7.51 | 21,844 | 0.01% | 0.00 | 164.0 K | ||
| Resmed Inc. | Caxton Associates Llc | 256.42 | 13,852 | 0.01% | 0.00 | 3.6 M | ||
| Rockwell Automation Inc | Caxton Associates Llc | 356.49 | 2,250 | 0.00% | 0.00 | 802.1 K | ||
| Ryerson Holding Corp. | Caxton Associates Llc | 23.01 | 32,556 | 0.10% | 0.05 | 749.1 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 10.31 | 19,897 | 0.02% | NEW | 205.1 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 10.28 | 14,999 | 0.04% | -0.04 | 154.2 K | ||
| SL Green Realty Corp. | Caxton Associates Llc | 61.30 | 47,446 | 0.07% | 0.03 | 2.9 M | ||
| SM Energy Co | Caxton Associates Llc | 26.65 | 10,843 | 0.01% | 0.00 | 289.0 K | ||
| Schneider National Inc - Ordinary Shares - Class B | Caxton Associates Llc | 25.48 | 19,736 | 0.01% | NEW | 502.9 K | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.74 | 367,729 | 0.09% | NEW | 1.4 M | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 44.98 | 56,581 | 0.16% | 0.09 | 2.5 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Caxton Associates Llc | 3.30 | 39,442 | 0.07% | 0.01 | 130.2 K | ||
| Shutterstock Inc | Caxton Associates Llc | 18.51 | 30,641 | 0.09% | -0.12 | 567.2 K | ||
| Synchrony Financial | Caxton Associates Llc | 70.19 | 83,679 | 0.02% | 0.00 | 5.9 M | ||
| Stryker Corp. | Caxton Associates Llc | 388.90 | 4,279 | 0.00% | 0.00 | 1.7 M | ||
| Sysco Corp. | Caxton Associates Llc | 77.91 | 16,666 | 0.00% | NEW | 1.3 M | ||
| AT&T, Inc. | Caxton Associates Llc | 26.99 | 16,588 | 0.00% | 0.00 | 447.7 K | ||
| TAL Education Group - ADR | Caxton Associates Llc | 10.63 | 47,695 | 0.01% | NEW | 507.0 K | ||
| Transdigm Group Incorporated | Caxton Associates Llc | 1595.25 | 1,609 | 0.00% | NEW | 2.6 M | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 37.65 | 57,906 | 0.05% | 0.01 | 2.2 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 38.05 | 1,316,507 | 0.25% | 0.05 | 50.1 M | ||
| Teleflex Incorporated | Caxton Associates Llc | 113.59 | 1,845 | 0.00% | -0.01 | 209.6 K | ||
| TEGNA Inc | Caxton Associates Llc | 17.02 | 62,384 | 0.04% | NEW | 1.1 M | ||
| TJX Companies, Inc. | Caxton Associates Llc | 122.17 | 6,888 | 0.00% | 0.00 | 841.5 K | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 63.04 | 25,390 | 0.02% | 0.01 | 1.6 M | ||
| Thermo Fisher Scientific Inc. | Caxton Associates Llc | 424.98 | 4,914 | 0.00% | 0.00 | 2.1 M | ||
| Travel+Leisure Co | Caxton Associates Llc | 56.59 | 18,438 | 0.03% | NEW | 1.0 M | ||
| Toll Brothers Inc. | Caxton Associates Llc | 117.48 | 17,154 | 0.02% | 0.00 | 2.0 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 50.89 | 52,586 | 0.10% | 0.00 | 2.7 M | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 33.30 | 42,504 | 0.04% | 0.03 | 1.4 M | ||
| Tapestry Inc | Caxton Associates Llc | 102.16 | 107,336 | 0.05% | 0.01 | 11.0 M | ||
| TPG RE Finance Trust Inc | Caxton Associates Llc | 8.10 | 16,533 | 0.02% | 0.00 | 133.9 K | ||
| Twilio Inc - Ordinary Shares Class A | Caxton Associates Llc | 126.41 | 26,361 | 0.02% | NEW | 3.3 M | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 30.68 | 51,596 | 0.03% | 0.01 | 1.6 M | ||
| Uber Technologies Inc | Caxton Associates Llc | 90.50 | 5,966 | 0.00% | 0.00 | 539.9 K | ||
| United Natural Foods Inc. | Caxton Associates Llc | 27.37 | 58,840 | 0.10% | NEW | 1.6 M | ||
| U.S. Bancorp. | Caxton Associates Llc | 45.21 | 325,819 | 0.02% | NEW | 14.7 M | ||
| Visa Inc - Ordinary Shares - Class A | Caxton Associates Llc | 349.81 | 9,992 | 0.00% | NEW | 3.5 M | ||
| Marriott Vacations Worldwide Corp | Caxton Associates Llc | 79.92 | 4,047 | 0.01% | NEW | 323.4 K | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 15.31 | 74,608 | 0.01% | 0.01 | 1.1 M | ||
| Valero Energy Corp. | Caxton Associates Llc | 144.67 | 4,399 | 0.00% | NEW | 636.4 K | ||
| Valmont Industries, Inc. | Caxton Associates Llc | 336.24 | 6,680 | 0.03% | NEW | 2.2 M | ||
| Verizon Communications Inc | Caxton Associates Llc | 40.95 | 18,211 | 0.00% | NEW | 745.7 K | ||
| Wells Fargo & Co. | Caxton Associates Llc | 79.71 | 250,000 | 0.01% | NEW | 19.9 M | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 86.91 | 10,432 | 0.01% | 0.01 | 906.6 K | ||
| World Kinect Corp | Caxton Associates Llc | 28.36 | 25,132 | 0.04% | 0.00 | 712.7 K | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 39.88 | 21,778 | 0.04% | NEW | 868.5 K | ||
| Williams-Sonoma, Inc. | Caxton Associates Llc | 170.20 | 4,976 | 0.01% | 0.00 | 846.9 K | ||
| Yum Brands Inc. | Caxton Associates Llc | 148.08 | 20,307 | 0.01% | 0.01 | 3.0 M | ||
| Alexandria Real Estate Equities Inc. | Bruce Kovner | 78.89 | - | Investor holds below 1% | ||||
| Orasure Technologies Inc. | Bruce Kovner | 3.28 | - | Investor holds below 1% | ||||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Bruce Kovner | 2.97 | - | Investor holds below 1% | ||||
| IQVIA Holdings Inc | Bruce Kovner | 163.25 | - | Investor holds below 1% | ||||
| Arlo Technologies Inc | Bruce Kovner | 16.24 | - | Investor holds below 1% | ||||
| Avis Budget Group Inc | Bruce Kovner | 196.09 | - | Investor holds below 1% | ||||
| Align Technology, Inc. | Bruce Kovner | 192.27 | - | Investor holds below 1% | ||||
| Zhihu Inc - ADR | Bruce Kovner | 4.83 | - | Investor holds below 1% | ||||
| MongoDB Inc - Ordinary Shares - Class A | Bruce Kovner | 218.53 | - | Investor holds below 1% | ||||
| Tetra Technologies, Inc. | Bruce Kovner | 3.34 | - | Investor holds below 1% | ||||
| Netflix Inc. | Bruce Kovner | 1274.17 | - | Investor holds below 1% | ||||
| Kyndryl Holdings Inc | Bruce Kovner | 39.16 | - | Investor holds below 1% | ||||
| Synopsys, Inc. | Bruce Kovner | 589.01 | - | Investor holds below 1% | ||||
| Greenbrier Cos., Inc. | Bruce Kovner | 50.05 | - | Investor holds below 1% | ||||
| MercadoLibre Inc | Bruce Kovner | 2351.14 | - | Investor holds below 1% | ||||
| Fastenal Co. | Bruce Kovner | 45.88 | - | Investor holds below 1% | ||||
| Commercial Vehicle Group Inc | Bruce Kovner | 1.85 | - | Investor holds below 1% | ||||
| Alto Ingredients Inc | Bruce Kovner | 1.18 | - | Investor holds below 1% | ||||
| Intuitive Surgical Inc | Bruce Kovner | 516.16 | - | Investor holds below 1% | ||||
| DouYu International Holdings Ltd - ADR | Bruce Kovner | 7.88 | - | Investor holds below 1% | ||||
| Paycom Software Inc | Bruce Kovner | 224.72 | - | Investor holds below 1% | ||||
| Middleby Corp. | Bruce Kovner | 147.37 | - | Investor holds below 1% | ||||
| Pfizer Inc. | Bruce Kovner | 24.58 | - | Investor holds below 1% | ||||
| Hologic, Inc. | Bruce Kovner | 64.02 | - | Investor holds below 1% | ||||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Bruce Kovner | 170.82 | - | Investor holds below 1% | ||||
| Under Armour Inc - Ordinary Shares - Class A | Bruce Kovner | 6.84 | - | Investor holds below 1% | ||||
| Xencor Inc | Bruce Kovner | 9.07 | - | Investor holds below 1% | ||||
| Colgate-Palmolive Co. | Bruce Kovner | 87.24 | - | Investor holds below 1% | ||||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Bruce Kovner | 86.56 | - | Investor holds below 1% | ||||
| Comerica, Inc. | Bruce Kovner | 62.42 | - | Investor holds below 1% | ||||
| ANI Pharmaceuticals Inc | Bruce Kovner | 68.04 | - | Investor holds below 1% | ||||
| Gevo Inc | Bruce Kovner | 1.51 | - | Investor holds below 1% | ||||
| Electronic Arts, Inc. | Bruce Kovner | 149.83 | - | Investor holds below 1% | ||||
| Boeing Co. | Bruce Kovner | 231.00 | - | Investor holds below 1% | ||||
| Palantir Technologies Inc - Ordinary Shares - Class A | Bruce Kovner | 153.99 | - | Investor holds below 1% | ||||
| Snowflake Inc - Ordinary Shares - Class A | Bruce Kovner | 211.58 | - | Investor holds below 1% | ||||
| Synovus Financial Corp. | Bruce Kovner | 53.85 | - | Investor holds below 1% | ||||
| Keysight Technologies Inc | Bruce Kovner | 163.06 | - | Investor holds below 1% | ||||
| Spectrum Brands Holdings Inc. | Bruce Kovner | 56.10 | - | Investor holds below 1% | ||||
| Granite Construction Inc. | Bruce Kovner | 93.94 | - | Investor holds below 1% | ||||
| Build A Bear Workshop Inc | Bruce Kovner | 52.16 | - | Investor holds below 1% | ||||
| PPG Industries, Inc. | Bruce Kovner | 116.02 | - | Investor holds below 1% | ||||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Bruce Kovner | 5.39 | - | Investor holds below 1% | ||||
| Permian Resources Corp - Ordinary Shares - Class A | Bruce Kovner | 13.55 | - | Investor holds below 1% | ||||
| Equitable Holdings Inc | Bruce Kovner | 52.61 | - | Investor holds below 1% | ||||
| CNX Resources Corp | Bruce Kovner | 34.08 | - | Investor holds below 1% | ||||
| Trustmark Corp. | Bruce Kovner | 38.30 | - | Investor holds below 1% | ||||
| Somnigroup International Inc. | Bruce Kovner | 72.65 | - | Investor holds below 1% | ||||
| Coherus Biosciences Inc | Bruce Kovner | 0.90 | - | Investor holds below 1% | ||||
| Vanda Pharmaceuticals Inc | Bruce Kovner | 4.86 | - | Investor holds below 1% | ||||
| New York Mortgage Trust Inc | Bruce Kovner | 6.69 | - | Investor holds below 1% | ||||
| Agilent Technologies Inc. | Bruce Kovner | 116.36 | - | Investor holds below 1% | ||||
| Nike, Inc. - Ordinary Shares - Class B | Bruce Kovner | 72.98 | - | Investor holds below 1% | ||||
| Trade Desk Inc - Ordinary Shares - Class A | Bruce Kovner | 81.44 | - | Investor holds below 1% | ||||
| Petroleo Brasileiro S.A. Petrobras - ADR | Bruce Kovner | 12.30 | - | Investor holds below 1% | ||||
| Starbucks Corp. | Bruce Kovner | 93.19 | - | Investor holds below 1% | ||||
| Advance Auto Parts Inc | Bruce Kovner | 61.08 | - | Investor holds below 1% | ||||
| NICE Ltd - ADR | Bruce Kovner | 154.27 | - | Investor holds below 1% | ||||
| Zscaler Inc | Bruce Kovner | 286.29 | - | Investor holds below 1% | ||||
| Take-Two Interactive Software, Inc. | Bruce Kovner | 233.92 | - | Investor holds below 1% | ||||
| Quanterix Corp | Bruce Kovner | 5.51 | - | Investor holds below 1% | ||||
| Precigen Inc | Bruce Kovner | 1.82 | - | Investor holds below 1% | ||||
| Bristow Group Inc. | Bruce Kovner | 35.32 | - | Investor holds below 1% | ||||
| Viasat, Inc. | Bruce Kovner | 15.72 | - | Investor holds below 1% | ||||
| Micron Technology Inc. | Bruce Kovner | 113.26 | - | Investor holds below 1% | ||||
| Enanta Pharmaceuticals Inc | Bruce Kovner | 7.23 | - | Investor holds below 1% | ||||
| Chevron Corp. | Bruce Kovner | 151.38 | - | Investor holds below 1% | ||||
| Comcast Corp - Ordinary Shares - Class A | Bruce Kovner | 34.70 | - | Investor holds below 1% | ||||
| Waters Corp. | Bruce Kovner | 296.92 | - | Investor holds below 1% | ||||
| Quad/Graphics Inc - Ordinary Shares - Class A | Bruce Kovner | 5.48 | - | Investor holds below 1% | ||||
| Idexx Laboratories, Inc. | Bruce Kovner | 518.71 | - | Investor holds below 1% | ||||
| Etsy Inc | Bruce Kovner | 57.97 | - | Investor holds below 1% | ||||
| HubSpot Inc | Bruce Kovner | 528.60 | - | Investor holds below 1% | ||||
| Air Lease Corp - Ordinary Shares - Class A | Bruce Kovner | 58.31 | - | Investor holds below 1% | ||||
| First Horizon Corporation | Bruce Kovner | 22.21 | - | Investor holds below 1% | ||||
| Tidewater Inc. - Ordinary Shares - New | Bruce Kovner | 48.62 | - | Investor holds below 1% | ||||
| Olema Pharmaceuticals Inc | Bruce Kovner | 4.51 | - | Investor holds below 1% | ||||
| Rithm Capital Corporation | Bruce Kovner | 11.91 | - | Investor holds below 1% | ||||
| BridgeBio Pharma Inc | Bruce Kovner | 46.74 | - | Investor holds below 1% | ||||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Bruce Kovner | 67.51 | - | Investor holds below 1% | ||||
| Select Energy Services Inc - Ordinary Shares - Class A | Bruce Kovner | 9.42 | - | Investor holds below 1% | ||||
| F.N.B. Corp. | Bruce Kovner | 15.87 | - | Investor holds below 1% | ||||
| ON Semiconductor Corp. | Bruce Kovner | 59.41 | - | Investor holds below 1% | ||||
| Walgreens Boots Alliance Inc | Bruce Kovner | 11.51 | - | Investor holds below 1% | ||||
| Target Corp | Bruce Kovner | 103.65 | - | Investor holds below 1% | ||||
| Silicon Laboratories Inc | Bruce Kovner | 145.39 | - | Investor holds below 1% | ||||
| Agenus Inc | Bruce Kovner | 6.72 | - | Investor holds below 1% | ||||
| Exxon Mobil Corp. | Bruce Kovner | 111.66 | - | Investor holds below 1% | ||||
| Quest Diagnostics, Inc. | Bruce Kovner | 168.18 | - | Investor holds below 1% | ||||
| Raytheon Technologies Corporation | Bruce Kovner | 151.50 | - | Investor holds below 1% | ||||
| Redwood Trust Inc. | Bruce Kovner | 6.08 | - | Investor holds below 1% | ||||
| Amphenol Corp. - Ordinary Shares - Class A | Bruce Kovner | 101.96 | - | Investor holds below 1% | ||||
| Rambus Inc. | Bruce Kovner | 68.17 | - | Investor holds below 1% | ||||
| Urban Outfitters, Inc. | Bruce Kovner | 70.93 | - | Investor holds below 1% |