As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 441 stocks with a net worth of over US$ 2.5 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 | 211.20 | 508,623 | 0.00% | 0.00 | 107.4 M | ||
| Applied Optoelectronics Inc | Caxton Associates Llc | 18.69 | 411,054 | 0.92% | 0.76 | 7.7 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Caxton Associates Llc | 138.00 | 40,000 | 0.01% | NEW | 5.5 M | ||
| Adobe Inc | Caxton Associates Llc | 417.12 | 201,853 | 0.05% | 0.04 | 84.2 M | ||
| Analog Devices Inc. | Caxton Associates Llc | 227.11 | 12,746 | 0.00% | NEW | 2.9 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 19.69 | 206,727 | 0.09% | -0.08 | 4.1 M | ||
| Automatic Data Processing Inc. | Caxton Associates Llc | 319.37 | 2,376 | 0.00% | 0.00 | 758.8 K | ||
| Autodesk Inc. | Caxton Associates Llc | 298.08 | 61,149 | 0.03% | 0.03 | 18.2 M | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 8.13 | 22,531 | 0.03% | 0.00 | 183.2 K | ||
| Agios Pharmaceuticals Inc | Caxton Associates Llc | 29.18 | 37,453 | 0.07% | 0.00 | 1.1 M | ||
| AdaptHealth Corp | Caxton Associates Llc | 9.02 | 38,334 | 0.03% | NEW | 345.8 K | ||
| Alector Inc | Caxton Associates Llc | 1.22 | 20,282 | 0.02% | 0.01 | 24.7 K | ||
| Align Technology, Inc. | Caxton Associates Llc | 188.29 | 2,948 | 0.00% | NEW | 555.1 K | ||
| Alkami Technology Inc | Caxton Associates Llc | 30.89 | 15,733 | 0.02% | NEW | 486.0 K | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.11 | 466,110 | 0.22% | 0.02 | 517.4 K | ||
| Applied Materials Inc. | Caxton Associates Llc | 165.57 | 2,133 | 0.00% | 0.00 | 353.2 K | ||
| Advanced Micro Devices Inc. | Caxton Associates Llc | 117.17 | 750,000 | 0.05% | NEW | 87.9 M | ||
| AMGEN Inc. | Caxton Associates Llc | 272.41 | 2,364 | 0.00% | 0.00 | 644.0 K | ||
| Amazon.com Inc. | Caxton Associates Llc | 205.59 | 293,602 | 0.00% | 0.00 | 60.4 M | ||
| APA Corporation | Caxton Associates Llc | 17.59 | 9,400 | 0.00% | NEW | 165.3 K | ||
| Applovin Corp - Ordinary Shares - Class A | Caxton Associates Llc | 362.34 | 21,754 | 0.01% | 0.00 | 7.9 M | ||
| Ardelyx Inc | Caxton Associates Llc | 3.88 | 34,971 | 0.01% | NEW | 135.7 K | ||
| Broadcom Inc | Caxton Associates Llc | 228.61 | 12,329 | 0.00% | 0.00 | 2.8 M | ||
| AvePoint Inc - Ordinary Shares - Class A | Caxton Associates Llc | 19.38 | 76,025 | 0.04% | NEW | 1.5 M | ||
| Avnet Inc. | Caxton Associates Llc | 51.88 | 25,782 | 0.03% | -0.05 | 1.3 M | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 60.99 | 111,993 | 0.19% | 0.08 | 6.8 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 5317.07 | 441 | 0.00% | 0.00 | 2.3 M | ||
| BioNTech SE - ADR | Caxton Associates Llc | 92.77 | 8,485 | 0.00% | NEW | 787.2 K | ||
| Popular Inc. | Caxton Associates Llc | 104.52 | 2,471 | 0.00% | NEW | 258.3 K | ||
| Brookline Bancorp, Inc. | Caxton Associates Llc | 11.04 | 38,137 | 0.04% | NEW | 421.0 K | ||
| Avis Budget Group Inc | Caxton Associates Llc | 108.84 | 2,169 | 0.01% | 0.00 | 236.1 K | ||
| CarGurus Inc - Ordinary Shares - Class A | Caxton Associates Llc | 32.46 | 19,017 | 0.02% | NEW | 617.3 K | ||
| Cathay General Bancorp | Caxton Associates Llc | 44.22 | 18,892 | 0.03% | 0.02 | 835.4 K | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 1.38 | 21,002 | 0.03% | 0.00 | 29.0 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 321.56 | 69,447 | 0.03% | 0.01 | 22.3 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 5.87 | 143,735 | 0.11% | -0.05 | 843.7 K | ||
| Chord Energy Corp - Ordinary Shares - New | Caxton Associates Llc | 96.67 | 15,000 | 0.02% | NEW | 1.5 M | ||
| ChampionX Corporation | Caxton Associates Llc | 25.98 | 20,000 | 0.01% | NEW | 519.6 K | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 276.29 | 70,156 | 0.02% | 0.00 | 19.4 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Caxton Associates Llc | 266.46 | 2,828 | 0.00% | NEW | 753.5 K | ||
| Columbia Banking System, Inc. | Caxton Associates Llc | 25.02 | 101,646 | 0.05% | NEW | 2.5 M | ||
| Collegium Pharmaceutical Inc | Caxton Associates Llc | 30.23 | 53,611 | 0.17% | 0.03 | 1.6 M | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 131.81 | 70,383 | 0.11% | 0.01 | 9.3 M | ||
| Costco Wholesale Corp | Caxton Associates Llc | 1025.83 | 30,000 | 0.01% | NEW | 30.8 M | ||
| Crocs Inc | Caxton Associates Llc | 117.55 | 8,863 | 0.02% | NEW | 1.0 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 439.26 | 13,352 | 0.01% | 0.00 | 5.9 M | ||
| Cisco Systems, Inc. | Caxton Associates Llc | 63.62 | 21,657 | 0.00% | 0.00 | 1.4 M | ||
| Cintas Corporation | Caxton Associates Llc | 220.85 | 530 | 0.00% | NEW | 117.1 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 28.91 | 400,000 | 0.13% | 0.13 | 11.6 M | ||
| Dime Community Bancshares Inc | Caxton Associates Llc | 27.22 | 14,148 | 0.04% | -0.02 | 385.1 K | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 3.13 | 272,245 | 0.11% | -0.01 | 852.1 K | ||
| EBay Inc. | Caxton Associates Llc | 71.84 | 24,272 | 0.01% | 0.00 | 1.7 M | ||
| Eastern Bankshares Inc. | Caxton Associates Llc | 15.59 | 84,699 | 0.04% | NEW | 1.3 M | ||
| Editas Medicine Inc | Caxton Associates Llc | 1.51 | 128,510 | 0.16% | NEW | 194.1 K | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 18.77 | 73,991 | 0.25% | 0.04 | 1.4 M | ||
| Entegris Inc | Caxton Associates Llc | 78.24 | 160,000 | 0.11% | 0.09 | 12.5 M | ||
| Exelixis Inc | Caxton Associates Llc | 45.40 | 72,953 | 0.03% | -0.02 | 3.3 M | ||
| EZCorp, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 13.96 | 17,662 | 0.03% | -0.04 | 246.6 K | ||
| Diamondback Energy Inc | Caxton Associates Llc | 141.13 | 38,600 | 0.01% | NEW | 5.4 M | ||
| Fate Therapeutics Inc | Caxton Associates Llc | 1.03 | 172,863 | 0.15% | -0.10 | 178.0 K | ||
| Fulgent Genetics Inc | Caxton Associates Llc | 20.35 | 25,095 | 0.08% | NEW | 510.7 K | ||
| Fox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 56.08 | 54,507 | 0.01% | 0.00 | 3.1 M | ||
| First Solar Inc | Caxton Associates Llc | 178.46 | 10,705 | 0.01% | 0.01 | 1.9 M | ||
| Fulcrum Therapeutics Inc | Caxton Associates Llc | 6.88 | 18,875 | 0.03% | NEW | 129.9 K | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 28.13 | 20,645 | 0.05% | -0.03 | 580.7 K | ||
| Great Lakes Dredge & Dock Corporation | Caxton Associates Llc | 11.20 | 22,333 | 0.03% | -0.05 | 250.1 K | ||
| Gaming and Leisure Properties Inc | Caxton Associates Llc | 47.61 | 23,713 | 0.01% | 0.00 | 1.1 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Caxton Associates Llc | 166.19 | 16,694 | 0.00% | 0.00 | 2.8 M | ||
| Hanmi Financial Corp. | Caxton Associates Llc | 23.86 | 14,656 | 0.05% | 0.00 | 349.7 K | ||
| Hain Celestial Group Inc | Caxton Associates Llc | 1.97 | 92,881 | 0.10% | 0.03 | 183.0 K | ||
| Halozyme Therapeutics Inc. | Caxton Associates Llc | 52.02 | 25,432 | 0.02% | NEW | 1.3 M | ||
| Himax Technologies - ADR | Caxton Associates Llc | 8.26 | 73,114 | 0.04% | NEW | 603.9 K | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Caxton Associates Llc | 61.76 | 38,008 | 0.00% | NEW | 2.3 M | ||
| Hope Bancorp Inc | Caxton Associates Llc | 10.52 | 35,367 | 0.03% | 0.00 | 372.1 K | ||
| Heron Therapeutics Inc | Caxton Associates Llc | 1.97 | 202,157 | 0.13% | NEW | 398.2 K | ||
| Incyte Corp. | Caxton Associates Llc | 63.31 | 28,181 | 0.01% | 0.00 | 1.8 M | ||
| Intel Corp. | Caxton Associates Llc | 21.66 | 5,250,000 | 0.12% | NEW | 113.7 M | ||
| Intuit Inc | Caxton Associates Llc | 670.28 | 4,525 | 0.00% | 0.00 | 3.0 M | ||
| Innoviva Inc | Caxton Associates Llc | 18.58 | 108,277 | 0.17% | 0.12 | 2.0 M | ||
| IPG Photonics Corp | Caxton Associates Llc | 66.49 | 15,524 | 0.04% | 0.01 | 1.0 M | ||
| Kaiser Aluminum Corp | Caxton Associates Llc | 72.57 | 2,716 | 0.02% | NEW | 197.1 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 12.53 | 30,574 | 0.09% | 0.00 | 383.1 K | ||
| Kraft Heinz Co | Caxton Associates Llc | 27.74 | 11,517 | 0.00% | NEW | 319.5 K | ||
| KLA Corp. | Caxton Associates Llc | 791.17 | 9,630 | 0.01% | 0.01 | 7.6 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.33 | 43,687 | 0.07% | 0.00 | 276.5 K | ||
| Krystal Biotech Inc | Caxton Associates Llc | 130.60 | 3,621 | 0.01% | 0.01 | 472.9 K | ||
| Laureate Education Inc | Caxton Associates Llc | 23.06 | 42,566 | 0.03% | NEW | 981.6 K | ||
| Lumentum Holdings Inc | Caxton Associates Llc | 77.95 | 160,330 | 0.23% | 0.13 | 12.5 M | ||
| Grand Canyon Education Inc | Caxton Associates Llc | 197.44 | 4,331 | 0.01% | -0.02 | 855.1 K | ||
| Lattice Semiconductor Corp. | Caxton Associates Llc | 52.53 | 25,000 | 0.02% | NEW | 1.3 M | ||
| Lululemon Athletica inc. | Caxton Associates Llc | 321.44 | 60,000 | 0.05% | 0.05 | 19.3 M | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 8.73 | 34,939 | 0.02% | 0.00 | 305.0 K | ||
| Merchants Bancorp | Caxton Associates Llc | 33.37 | 9,159 | 0.02% | 0.01 | 305.6 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Caxton Associates Llc | 191.29 | 17,500 | 0.02% | 0.01 | 3.3 M | ||
| Medpace Holdings Inc | Caxton Associates Llc | 305.66 | 3,873 | 0.01% | 0.00 | 1.2 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Caxton Associates Llc | 640.34 | 9,973 | 0.00% | 0.00 | 6.4 M | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 6.17 | 429,391 | 0.24% | NEW | 2.6 M | ||
| Marvell Technology Inc | Caxton Associates Llc | 63.76 | 600,000 | 0.07% | 0.06 | 38.3 M | ||
| Microsoft Corporation | Caxton Associates Llc | 454.27 | 341,905 | 0.00% | 0.00 | 155.3 M | ||
| Micron Technology Inc. | Caxton Associates Llc | 98.00 | 1,300,000 | 0.12% | 0.11 | 127.4 M | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | 0.00 | 1.8 M | ||
| Navient Corp | Caxton Associates Llc | 13.76 | 196,327 | 0.18% | 0.00 | 2.7 M | ||
| Neurocrine Biosciences, Inc. | Caxton Associates Llc | 121.02 | 18,121 | 0.02% | 0.00 | 2.2 M | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 11.82 | 14,718 | 0.03% | 0.00 | 174.0 K | ||
| Netflix Inc. | Caxton Associates Llc | 1191.53 | 15,515 | 0.00% | 0.00 | 18.5 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.41 | 27,328 | 0.03% | 0.00 | 1.0 M | ||
| NextNav Inc | Caxton Associates Llc | 13.94 | 40,786 | 0.03% | NEW | 568.6 K | ||
| Nurix Therapeutics Inc | Caxton Associates Llc | 9.56 | 30,767 | 0.04% | 0.02 | 294.1 K | ||
| Netapp Inc | Caxton Associates Llc | 100.53 | 45,935 | 0.02% | 0.01 | 4.6 M | ||
| Netscout Systems Inc | Caxton Associates Llc | 23.31 | 33,831 | 0.05% | 0.02 | 788.6 K | ||
| NetEase Inc - ADR | Caxton Associates Llc | 119.58 | 2,593 | 0.00% | NEW | 310.1 K | ||
| Nutanix Inc - Ordinary Shares - Class A | Caxton Associates Llc | 82.77 | 28,107 | 0.01% | 0.00 | 2.3 M | ||
| NVIDIA Corp | Caxton Associates Llc | 135.40 | 84,957 | 0.00% | 0.00 | 11.5 M | ||
| Nexstar Media Group Inc | Caxton Associates Llc | 176.53 | 5,068 | 0.02% | NEW | 894.7 K | ||
| OceanFirst Financial Corp. | Caxton Associates Llc | 17.55 | 18,589 | 0.03% | 0.01 | 326.2 K | ||
| ODP Corporation (The) | Caxton Associates Llc | 18.22 | 70,992 | 0.24% | NEW | 1.3 M | ||
| Universal Display Corp. | Caxton Associates Llc | 155.51 | 20,000 | 0.04% | -0.02 | 3.1 M | ||
| Opera Ltd - ADR | Caxton Associates Llc | 18.21 | 59,344 | 0.07% | -0.02 | 1.1 M | ||
| Bank OZK | Caxton Associates Llc | 46.93 | 40,970 | 0.04% | 0.00 | 1.9 M | ||
| Palo Alto Networks Inc | Caxton Associates Llc | 192.98 | 7,500 | 0.00% | 0.00 | 1.4 M | ||
| Paychex Inc. | Caxton Associates Llc | 155.98 | 3,500 | 0.00% | 0.00 | 545.9 K | ||
| PDD Holdings Inc - ADR | Caxton Associates Llc | 117.61 | 38,275 | 0.00% | 0.00 | 4.5 M | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Caxton Associates Llc | 36.28 | 19,548 | 0.02% | NEW | 709.2 K | ||
| Impinj Inc | Caxton Associates Llc | 125.05 | 5,449 | 0.02% | NEW | 681.4 K | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 23.12 | 69,168 | 0.07% | 0.00 | 1.6 M | ||
| Photronics, Inc. | Caxton Associates Llc | 20.55 | 13,732 | 0.02% | 0.01 | 282.2 K | ||
| Powell Industries, Inc. | Caxton Associates Llc | 183.17 | 7,485 | 0.06% | 0.05 | 1.4 M | ||
| Procept BioRobotics Corp | Caxton Associates Llc | 58.07 | 7,033 | 0.01% | NEW | 408.4 K | ||
| Prospect Capital Corp | Caxton Associates Llc | 3.69 | 124,102 | 0.03% | 0.00 | 457.9 K | ||
| Qualcomm, Inc. | Caxton Associates Llc | 152.50 | 8,343 | 0.00% | 0.00 | 1.3 M | ||
| Qorvo Inc | Caxton Associates Llc | 79.64 | 300,000 | 0.32% | NEW | 23.9 M | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 29.40 | 14,518 | 0.05% | -0.06 | 426.8 K | ||
| Regeneron Pharmaceuticals, Inc. | Caxton Associates Llc | 594.32 | 1,150 | 0.00% | NEW | 683.5 K | ||
| Relay Therapeutics Inc | Caxton Associates Llc | 2.81 | 107,568 | 0.06% | -0.03 | 302.3 K | ||
| Ross Stores, Inc. | Caxton Associates Llc | 152.92 | 7,589 | 0.00% | 0.00 | 1.2 M | ||
| Sunrun Inc | Caxton Associates Llc | 12.25 | 69,089 | 0.03% | 0.01 | 846.3 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Caxton Associates Llc | 52.28 | 5,314 | 0.01% | NEW | 277.8 K | ||
| RxSight Inc | Caxton Associates Llc | 14.19 | 28,739 | 0.07% | 0.01 | 407.8 K | ||
| Sanmina Corp | Caxton Associates Llc | 84.56 | 22,276 | 0.04% | 0.03 | 1.9 M | ||
| Sabra Healthcare REIT Inc | Caxton Associates Llc | 17.87 | 184,594 | 0.08% | NEW | 3.3 M | ||
| Scholastic Corp. | Caxton Associates Llc | 18.04 | 32,889 | 0.12% | 0.03 | 593.3 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 90.85 | 4,271 | 0.06% | 0.00 | 388.0 K | ||
| Shopify Inc - Ordinary Shares - Class A | Caxton Associates Llc | 110.75 | 60,000 | 0.00% | NEW | 6.6 M | ||
| Silicon Motion Technology Corp - ADR | Caxton Associates Llc | 63.21 | 76,899 | 0.23% | -0.03 | 4.9 M | ||
| Skywest Inc. | Caxton Associates Llc | 102.67 | 37,501 | 0.09% | 0.00 | 3.9 M | ||
| SLM Corp. | Caxton Associates Llc | 33.69 | 12,488 | 0.01% | -0.06 | 420.7 K | ||
| Super Micro Computer Inc | Caxton Associates Llc | 46.15 | 8,151 | 0.00% | -0.08 | 376.2 K | ||
| SpartanNash Co | Caxton Associates Llc | 19.84 | 18,450 | 0.05% | -0.01 | 366.0 K | ||
| Service Properties Trust | Caxton Associates Llc | 2.22 | 51,292 | 0.03% | 0.01 | 113.9 K | ||
| Smith & Wesson Brands Inc | Caxton Associates Llc | 9.79 | 18,967 | 0.04% | NEW | 185.7 K | ||
| Trip.com Group Ltd - ADR | Caxton Associates Llc | 64.97 | 4,489 | 0.00% | 0.00 | 291.7 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 7.75 | 38,532 | 0.05% | -0.01 | 298.6 K | ||
| Teradyne, Inc. | Caxton Associates Llc | 82.73 | 57,742 | 0.04% | NEW | 4.8 M | ||
| Interface Inc. | Caxton Associates Llc | 20.53 | 16,927 | 0.03% | NEW | 347.5 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 21.53 | 27,067 | 0.12% | 0.00 | 582.8 K | ||
| Transmedics Group Inc | Caxton Associates Llc | 121.58 | 10,969 | 0.03% | NEW | 1.3 M | ||
| T-Mobile US Inc | Caxton Associates Llc | 242.66 | 29,288 | 0.00% | 0.00 | 7.1 M | ||
| Trimble Inc | Caxton Associates Llc | 71.89 | 51,246 | 0.02% | 0.00 | 3.7 M | ||
| Tesla Inc | Caxton Associates Llc | 349.98 | 600,000 | 0.02% | NEW | 210.0 M | ||
| TTM Technologies Inc | Caxton Associates Llc | 29.37 | 31,811 | 0.03% | NEW | 934.3 K | ||
| Take-Two Interactive Software, Inc. | Caxton Associates Llc | 226.74 | 42,768 | 0.02% | 0.01 | 9.7 M | ||
| Twist Bioscience Corp | Caxton Associates Llc | 30.93 | 11,963 | 0.02% | NEW | 370.0 K | ||
| Texas Roadhouse Inc | Caxton Associates Llc | 192.92 | 3,640 | 0.01% | 0.00 | 702.2 K | ||
| Uniti Group Inc | Caxton Associates Llc | 4.64 | 434,293 | 0.18% | 0.08 | 2.0 M | ||
| Upbound Group Inc | Caxton Associates Llc | 25.11 | 31,137 | 0.06% | NEW | 781.9 K | ||
| United Therapeutics Corp | Caxton Associates Llc | 305.35 | 9,352 | 0.02% | NEW | 2.9 M | ||
| Vir Biotechnology Inc | Caxton Associates Llc | 4.60 | 59,625 | 0.04% | NEW | 274.3 K | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 41.45 | 65,998 | 0.08% | NEW | 2.7 M | ||
| Valley National Bancorp | Caxton Associates Llc | 9.16 | 210,827 | 0.04% | 0.04 | 1.9 M | ||
| Verisk Analytics Inc | Caxton Associates Llc | 309.57 | 10,296 | 0.01% | 0.00 | 3.2 M | ||
| Vertex Pharmaceuticals, Inc. | Caxton Associates Llc | 438.65 | 3,500 | 0.00% | 0.00 | 1.5 M | ||
| Viatris Inc | Caxton Associates Llc | 8.84 | 220,820 | 0.02% | NEW | 2.0 M | ||
| Weibo Corp - ADR | Caxton Associates Llc | 8.50 | 50,239 | 0.02% | 0.01 | 427.0 K | ||
| Workday Inc - Ordinary Shares - Class A | Caxton Associates Llc | 273.05 | 75,000 | 0.03% | 0.03 | 20.5 M | ||
| Western Digital Corp. | Caxton Associates Llc | 49.99 | 106,764 | 0.03% | -0.02 | 5.3 M | ||
| Xerox Holdings Corp | Caxton Associates Llc | 5.54 | 362,733 | 0.29% | 0.07 | 2.0 M | ||
| JOYY Inc - ADR | Caxton Associates Llc | 42.20 | 82,551 | 0.14% | 0.04 | 3.5 M | ||
| Zscaler Inc | Caxton Associates Llc | 251.50 | 79,500 | 0.05% | 0.04 | 20.0 M | ||
| Zumiez Inc | Caxton Associates Llc | 13.35 | 15,451 | 0.08% | -0.04 | 206.3 K | ||
| Abbvie Inc | Caxton Associates Llc | 184.02 | 10,213 | 0.00% | 0.00 | 1.9 M | ||
| Acco Brands Corporation | Caxton Associates Llc | 3.86 | 106,785 | 0.11% | -0.04 | 412.2 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 22.10 | 615,123 | 0.11% | 0.01 | 13.6 M | ||
| AECOM | Caxton Associates Llc | 109.37 | 4,232 | 0.00% | NEW | 462.9 K | ||
| American Eagle Outfitters Inc. | Caxton Associates Llc | 12.36 | 37,456 | 0.02% | NEW | 463.0 K | ||
| AES Corp. | Caxton Associates Llc | 12.21 | 10,085 | 0.00% | NEW | 123.1 K | ||
| American International Group Inc | Caxton Associates Llc | 84.33 | 29,976 | 0.00% | NEW | 2.5 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Caxton Associates Llc | 57.45 | 22,920 | 0.02% | 0.01 | 1.3 M | ||
| Allstate Corp (The) | Caxton Associates Llc | 209.06 | 11,914 | 0.00% | 0.00 | 2.5 M | ||
| Ally Financial Inc | Caxton Associates Llc | 36.03 | 19,164 | 0.01% | NEW | 690.5 K | ||
| Allison Transmission Holdings Inc | Caxton Associates Llc | 106.16 | 4,109 | 0.00% | -0.04 | 436.2 K | ||
| Autoliv Inc. | Caxton Associates Llc | 101.95 | 686,622 | 0.87% | 0.01 | 70.0 M | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.04 | 25,277 | 0.05% | 0.01 | 203.2 K | ||
| Autonation Inc. | Caxton Associates Llc | 190.11 | 6,230 | 0.02% | 0.00 | 1.2 M | ||
| Arista Networks Inc | Caxton Associates Llc | 96.42 | 40,000 | 0.01% | NEW | 3.9 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 79.12 | 16,648 | 0.03% | -0.02 | 1.3 M | ||
| A.O. Smith Corp. | Caxton Associates Llc | 70.52 | 4,023 | 0.00% | 0.00 | 283.7 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 86.88 | 63,980 | 0.01% | NEW | 5.6 M | ||
| Apple Hospitality REIT Inc | Caxton Associates Llc | 12.20 | 96,870 | 0.04% | NEW | 1.2 M | ||
| Apollo Commercial Real Estate Finance Inc | Caxton Associates Llc | 9.94 | 19,458 | 0.01% | NEW | 193.4 K | ||
| Arrow Electronics Inc. | Caxton Associates Llc | 121.93 | 15,323 | 0.03% | -0.03 | 1.9 M | ||
| Avanos Medical Inc | Caxton Associates Llc | 13.11 | 17,035 | 0.04% | 0.00 | 223.3 K | ||
| Axos Financial Inc. | Caxton Associates Llc | 72.41 | 9,153 | 0.02% | -0.01 | 662.8 K | ||
| Alibaba Group Holding Ltd - ADR | Caxton Associates Llc | 123.46 | 4,982 | 0.00% | NEW | 615.1 K | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Caxton Associates Llc | 128.81 | 4,664 | 0.00% | 0.00 | 600.8 K | ||
| Best Buy Co. Inc. | Caxton Associates Llc | 73.80 | 14,255 | 0.01% | NEW | 1.1 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 4.32 | 512,263 | 0.30% | 0.00 | 2.2 M | ||
| Benchmark Electronics Inc. | Caxton Associates Llc | 37.47 | 12,358 | 0.03% | 0.01 | 463.1 K | ||
| Berkshire Hills Bancorp Inc. | Caxton Associates Llc | 26.53 | 18,088 | 0.04% | NEW | 479.9 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 248.67 | 3,785 | 0.01% | NEW | 941.2 K | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 6.89 | 198,212 | 0.10% | 0.03 | 1.4 M | ||
| Buckle, Inc. | Caxton Associates Llc | 41.43 | 13,463 | 0.03% | -0.01 | 557.8 K | ||
| BankUnited Inc | Caxton Associates Llc | 36.33 | 70,684 | 0.09% | 0.01 | 2.6 M | ||
| Blend Labs Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.66 | 51,260 | 0.02% | 0.01 | 187.6 K | ||
| Brady Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 71.52 | 18,086 | 0.04% | -0.01 | 1.3 M | ||
| Brixmor Property Group Inc | Caxton Associates Llc | 26.58 | 35,747 | 0.01% | 0.01 | 950.2 K | ||
| BrightView Holdings Inc | Caxton Associates Llc | 16.36 | 52,446 | 0.06% | 0.04 | 858.0 K | ||
| BorgWarner Inc | Caxton Associates Llc | 33.33 | 8,764 | 0.00% | -0.02 | 292.1 K | ||
| Boston Properties, Inc. | Caxton Associates Llc | 67.84 | 6,069 | 0.00% | -0.01 | 411.7 K | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 22.69 | 65,570 | 0.21% | -0.04 | 1.5 M | ||
| Citigroup Inc | Caxton Associates Llc | 75.72 | 3,952,428 | 0.21% | 0.10 | 299.3 M | ||
| Caleres Inc | Caxton Associates Llc | 17.82 | 23,553 | 0.07% | -0.01 | 419.7 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 131.61 | 210,000 | 0.07% | NEW | 27.6 M | ||
| Cameco Corp. | Caxton Associates Llc | 51.27 | 31,418 | 0.01% | -0.04 | 1.6 M | ||
| Century Communities Inc | Caxton Associates Llc | 56.48 | 27,127 | 0.09% | 0.04 | 1.5 M | ||
| Citizens Financial Group Inc | Caxton Associates Llc | 41.82 | 65,027 | 0.01% | NEW | 2.7 M | ||
| Cigna Group (The) | Caxton Associates Llc | 320.94 | 3,394 | 0.00% | NEW | 1.1 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 14.04 | 81,857 | 0.10% | 0.01 | 1.1 M | ||
| Clearwater Paper Corp | Caxton Associates Llc | 29.31 | 4,129 | 0.02% | NEW | 121.0 K | ||
| Comerica, Inc. | Caxton Associates Llc | 58.79 | 4,403 | 0.00% | NEW | 258.9 K | ||
| Chipotle Mexican Grill | Caxton Associates Llc | 52.32 | 7,650 | 0.00% | NEW | 400.2 K | ||
| CNA Financial Corp. | Caxton Associates Llc | 49.04 | 13,941 | 0.01% | 0.00 | 683.7 K | ||
| Cannae Holdings Inc | Caxton Associates Llc | 18.40 | 121,436 | 0.19% | 0.14 | 2.2 M | ||
| Canadian Natural Resources Ltd. | Caxton Associates Llc | 30.70 | 215,200 | 0.01% | NEW | 6.6 M | ||
| Consol Energy Inc | Caxton Associates Llc | 75.03 | 4,003 | 0.01% | NEW | 300.3 K | ||
| CNX Resources Corp | Caxton Associates Llc | 33.05 | 43,854 | 0.03% | 0.01 | 1.4 M | ||
| Capital One Financial Corp. | Caxton Associates Llc | 197.21 | 8,323 | 0.00% | 0.00 | 1.6 M | ||
| Coherent Corp | Caxton Associates Llc | 78.60 | 107,000 | 0.07% | NEW | 8.4 M | ||
| California Resources Corporation - Ordinary Shares - New | Caxton Associates Llc | 42.60 | 10,555 | 0.01% | NEW | 449.6 K | ||
| Salesforce Inc | Caxton Associates Llc | 291.15 | 891 | 0.00% | -0.02 | 259.4 K | ||
| Carlisle Companies Inc. | Caxton Associates Llc | 408.50 | 4,229 | 0.01% | 0.00 | 1.7 M | ||
| Cousins Properties Inc. | Caxton Associates Llc | 28.66 | 18,558 | 0.01% | 0.00 | 531.9 K | ||
| Cenovus Energy Inc | Caxton Associates Llc | 13.71 | 26,189 | 0.00% | 0.00 | 359.1 K | ||
| 3D Systems Corp. | Caxton Associates Llc | 1.72 | 145,784 | 0.11% | 0.04 | 250.7 K | ||
| Dillard`s Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 420.13 | 968 | 0.01% | NEW | 406.7 K | ||
| Deckers Outdoor Corp. | Caxton Associates Llc | 127.91 | 1,204 | 0.00% | -0.01 | 154.0 K | ||
| Douglas Emmett Inc | Caxton Associates Llc | 14.93 | 36,514 | 0.02% | -0.02 | 545.2 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Caxton Associates Llc | 114.19 | 76,122 | 0.01% | 0.00 | 8.7 M | ||
| D.R. Horton Inc. | Caxton Associates Llc | 125.75 | 8,370 | 0.00% | 0.00 | 1.1 M | ||
| Walt Disney Co (The) | Caxton Associates Llc | 113.42 | 83,888 | 0.00% | 0.00 | 9.5 M | ||
| Dicks Sporting Goods, Inc. | Caxton Associates Llc | 184.02 | 7,500 | 0.01% | NEW | 1.4 M | ||
| Deluxe Corp. | Caxton Associates Llc | 15.95 | 10,264 | 0.02% | NEW | 163.7 K | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 14.59 | 93,102 | 0.14% | -0.07 | 1.4 M | ||
| Dynatrace Inc | Caxton Associates Llc | 53.37 | 70,000 | 0.02% | 0.01 | 3.7 M | ||
| DXC Technology Co | Caxton Associates Llc | 15.27 | 145,457 | 0.08% | 0.04 | 2.2 M | ||
| VAALCO Energy, Inc. | Caxton Associates Llc | 3.49 | 104,166 | 0.10% | NEW | 363.5 K | ||
| Elme Communities | Caxton Associates Llc | 16.23 | 56,592 | 0.06% | 0.02 | 918.5 K | ||
| Eastman Chemical Co | Caxton Associates Llc | 82.58 | 46,414 | 0.04% | NEW | 3.8 M | ||
| Enovis Corp | Caxton Associates Llc | 36.06 | 5,246 | 0.01% | NEW | 189.2 K | ||
| EPR Properties | Caxton Associates Llc | 54.16 | 96,103 | 0.13% | 0.00 | 5.2 M | ||
| Equitable Holdings Inc | Caxton Associates Llc | 53.59 | 5,628 | 0.00% | NEW | 301.6 K | ||
| EQT Corp | Caxton Associates Llc | 55.86 | 103,589 | 0.02% | NEW | 5.8 M | ||
| Ford Motor Co. | Caxton Associates Llc | 10.80 | 321,779 | 0.01% | 0.00 | 3.5 M | ||
| First American Financial Corp | Caxton Associates Llc | 60.94 | 9,034 | 0.01% | NEW | 550.5 K | ||
| Fortune Brands Innovations Inc | Caxton Associates Llc | 55.61 | 12,429 | 0.01% | NEW | 691.2 K | ||
| Freeport-McMoRan Inc | Caxton Associates Llc | 38.02 | 7,991 | 0.00% | 0.00 | 303.8 K | ||
| First Foundation Inc | Caxton Associates Llc | 5.28 | 16,249 | 0.02% | 0.00 | 85.8 K | ||
| First Horizon Corporation | Caxton Associates Llc | 20.33 | 61,726 | 0.01% | NEW | 1.3 M | ||
| FinVolution Group - ADR | Caxton Associates Llc | 8.50 | 125,900 | 0.05% | 0.00 | 1.1 M | ||
| Foot Locker Inc | Caxton Associates Llc | 23.85 | 25,890 | 0.03% | NEW | 617.5 K | ||
| FS KKR Capital Corp | Caxton Associates Llc | 21.17 | 78,682 | 0.03% | 0.02 | 1.7 M | ||
| Fortive Corp | Caxton Associates Llc | 73.19 | 6,271 | 0.00% | NEW | 459.0 K | ||
| Gap, Inc. | Caxton Associates Llc | 27.39 | 8,417 | 0.00% | 0.00 | 230.5 K | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 47.45 | 33,568 | 0.11% | 0.02 | 1.6 M | ||
| Genesco Inc. | Caxton Associates Llc | 24.21 | 13,375 | 0.12% | 0.00 | 323.8 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 190.20 | 28,367 | 0.02% | 0.00 | 5.4 M | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 9.44 | 14,614 | 0.03% | -0.01 | 138.0 K | ||
| General Electric Co. | Caxton Associates Llc | 231.78 | 4,239 | 0.00% | 0.00 | 982.5 K | ||
| Geo Group, Inc. | Caxton Associates Llc | 26.37 | 28,856 | 0.02% | NEW | 760.9 K | ||
| Guess Inc. | Caxton Associates Llc | 11.81 | 40,821 | 0.08% | NEW | 482.1 K | ||
| GE Vernova Inc. | Caxton Associates Llc | 428.06 | 1,188 | 0.00% | NEW | 508.5 K | ||
| Griffon Corp. | Caxton Associates Llc | 73.40 | 36,687 | 0.08% | 0.01 | 2.7 M | ||
| General Motors Company | Caxton Associates Llc | 50.37 | 128,714 | 0.01% | 0.00 | 6.5 M | ||
| Global Net Lease Inc | Caxton Associates Llc | 7.98 | 91,527 | 0.04% | 0.04 | 730.4 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.21 | 478,955 | 0.11% | 0.01 | 3.5 M | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 444.20 | 2,737 | 0.02% | 0.00 | 1.2 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Caxton Associates Llc | 196.30 | 10,682 | 0.06% | NEW | 2.1 M | ||
| Green Brick Partners Inc | Caxton Associates Llc | 63.05 | 14,988 | 0.03% | NEW | 945.0 K | ||
| Goldman Sachs Group, Inc. | Caxton Associates Llc | 619.03 | 26,714 | 0.01% | NEW | 16.5 M | ||
| Gray Television, Inc. | Caxton Associates Llc | 4.04 | 70,786 | 0.07% | NEW | 286.0 K | ||
| Granite Construction Inc. | Caxton Associates Llc | 87.03 | 8,113 | 0.02% | NEW | 706.1 K | ||
| Warrior Met Coal Inc | Caxton Associates Llc | 48.63 | 37,650 | 0.07% | NEW | 1.8 M | ||
| HCI Group Inc | Caxton Associates Llc | 166.43 | 2,278 | 0.02% | -0.05 | 379.1 K | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 10.62 | 137,798 | 0.08% | -0.03 | 1.5 M | ||
| Hess Corporation | Caxton Associates Llc | 134.93 | 204,176 | 0.07% | -0.01 | 27.5 M | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 30.85 | 27,875 | 0.03% | 0.00 | 859.9 K | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 6.52 | 94,860 | 0.06% | 0.04 | 618.5 K | ||
| Horace Mann Educators Corp. | Caxton Associates Llc | 43.54 | 27,358 | 0.07% | NEW | 1.2 M | ||
| Harley-Davidson, Inc. | Caxton Associates Llc | 24.71 | 20,562 | 0.02% | NEW | 508.1 K | ||
| Hovnanian Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 111.51 | 15,294 | 0.25% | 0.00 | 1.7 M | ||
| Hewlett Packard Enterprise Co | Caxton Associates Llc | 17.75 | 72,878 | 0.01% | 0.00 | 1.3 M | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.08 | 388,491 | 0.28% | 0.15 | 808.1 K | ||
| HP Inc | Caxton Associates Llc | 29.32 | 66,357 | 0.01% | 0.00 | 1.9 M | ||
| H&R Block Inc. | Caxton Associates Llc | 57.65 | 39,497 | 0.03% | 0.02 | 2.3 M | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.67 | 411,811 | 0.18% | 0.15 | 1.5 M | ||
| International Business Machines Corp. | Caxton Associates Llc | 266.76 | 32,500 | 0.00% | NEW | 8.7 M | ||
| Summit Hotel Properties Inc | Caxton Associates Llc | 4.48 | 20,440 | 0.02% | 0.01 | 91.6 K | ||
| JBG SMITH Properties | Caxton Associates Llc | 16.56 | 167,991 | 0.20% | 0.06 | 2.8 M | ||
| Jabil Inc | Caxton Associates Llc | 167.79 | 3,535 | 0.00% | NEW | 593.1 K | ||
| Jefferies Financial Group Inc | Caxton Associates Llc | 52.70 | 56,431 | 0.03% | 0.01 | 3.0 M | ||
| JELD-WEN Holding Inc. | Caxton Associates Llc | 4.03 | 15,046 | 0.02% | -0.01 | 60.6 K | ||
| Johnson & Johnson | Caxton Associates Llc | 151.33 | 18,341 | 0.00% | 0.00 | 2.8 M | ||
| JPMorgan Chase & Co. | Caxton Associates Llc | 267.56 | 71,050 | 0.00% | NEW | 19.0 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 85.22 | 88,491 | 0.12% | 0.00 | 7.5 M | ||
| KB Home | Caxton Associates Llc | 55.05 | 38,201 | 0.05% | 0.00 | 2.1 M | ||
| Kirby Corp. | Caxton Associates Llc | 110.25 | 3,000 | 0.01% | NEW | 330.8 K | ||
| Keycorp | Caxton Associates Llc | 16.63 | 42,905 | 0.00% | -0.06 | 713.5 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Caxton Associates Llc | 28.09 | 1,035,500 | 0.05% | NEW | 29.1 M | ||
| Kilroy Realty Corp. | Caxton Associates Llc | 32.85 | 49,321 | 0.04% | 0.00 | 1.6 M | ||
| Kohl`s Corp. | Caxton Associates Llc | 8.56 | 26,331 | 0.02% | -0.07 | 225.4 K | ||
| Leidos Holdings Inc | Caxton Associates Llc | 159.00 | 6,599 | 0.00% | NEW | 1.0 M | ||
| Lear Corp. | Caxton Associates Llc | 94.72 | 5,734 | 0.01% | 0.00 | 543.1 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 111.86 | 14,751 | 0.01% | 0.00 | 1.7 M | ||
| Laboratory Corp. Of America Holdings | Caxton Associates Llc | 249.52 | 5,501 | 0.01% | 0.00 | 1.4 M | ||
| Lilly(Eli) & Co | Caxton Associates Llc | 757.39 | 5,131 | 0.00% | 0.00 | 3.9 M | ||
| Lemonade Inc | Caxton Associates Llc | 32.57 | 44,654 | 0.06% | NEW | 1.5 M | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 468.32 | 782 | 0.00% | 0.00 | 366.2 K | ||
| Lincoln National Corp. | Caxton Associates Llc | 34.42 | 107,992 | 0.06% | 0.03 | 3.7 M | ||
| Lowe`s Cos., Inc. | Caxton Associates Llc | 234.23 | 5,787 | 0.00% | NEW | 1.4 M | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 95.48 | 3,298 | 0.00% | -0.01 | 314.9 K | ||
| LTC Properties, Inc. | Caxton Associates Llc | 35.99 | 10,340 | 0.02% | NEW | 372.1 K | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 3.02 | 908,061 | 0.10% | NEW | 2.7 M | ||
| LXP Industrial Trust | Caxton Associates Llc | 8.40 | 38,437 | 0.01% | 0.01 | 322.9 K | ||
| Macy`s Inc | Caxton Associates Llc | 12.23 | 64,469 | 0.02% | NEW | 788.5 K | ||
| Macerich Co. | Caxton Associates Llc | 16.03 | 98,823 | 0.04% | 0.03 | 1.6 M | ||
| Masco Corp. | Caxton Associates Llc | 67.66 | 16,981 | 0.01% | 0.01 | 1.1 M | ||
| Matson Inc | Caxton Associates Llc | 114.97 | 11,431 | 0.03% | 0.01 | 1.3 M | ||
| McDonald`s Corp | Caxton Associates Llc | 318.61 | 2,816 | 0.00% | 0.00 | 897.2 K | ||
| Mckesson Corporation | Caxton Associates Llc | 724.18 | 2,712 | 0.00% | 0.00 | 2.0 M | ||
| Mercury General Corp. | Caxton Associates Llc | 61.77 | 4,273 | 0.01% | -0.01 | 263.9 K | ||
| Metlife Inc | Caxton Associates Llc | 80.83 | 3,420 | 0.00% | NEW | 276.4 K | ||
| MFA Financial Inc | Caxton Associates Llc | 9.82 | 145,946 | 0.14% | 0.00 | 1.4 M | ||
| MI Homes Inc. | Caxton Associates Llc | 112.40 | 13,533 | 0.05% | 0.00 | 1.5 M | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 5.07 | 479,419 | 0.08% | NEW | 2.4 M | ||
| Merck & Co Inc | Caxton Associates Llc | 76.06 | 23,141 | 0.00% | 0.00 | 1.8 M | ||
| Motorola Solutions Inc | Caxton Associates Llc | 424.18 | 4,903 | 0.00% | 0.00 | 2.1 M | ||
| MGIC Investment Corp | Caxton Associates Llc | 26.90 | 104,041 | 0.04% | 0.00 | 2.8 M | ||
| Meritage Homes Corp. | Caxton Associates Llc | 69.03 | 11,824 | 0.03% | 0.00 | 816.2 K | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 11.76 | 19,295 | 0.05% | -0.07 | 226.9 K | ||
| Murphy Oil Corp. | Caxton Associates Llc | 22.08 | 47,613 | 0.03% | 0.03 | 1.1 M | ||
| Newmont Corp | Caxton Associates Llc | 50.10 | 178,336 | 0.02% | NEW | 8.9 M | ||
| Northrop Grumman Corp. | Caxton Associates Llc | 473.17 | 1,805 | 0.00% | 0.00 | 854.1 K | ||
| ServiceNow Inc | Caxton Associates Llc | 1040.18 | 29,049 | 0.01% | NEW | 30.2 M | ||
| NPK International Inc. | Caxton Associates Llc | 8.18 | 42,386 | 0.05% | -0.01 | 346.7 K | ||
| National Storage Affiliates Trust | Caxton Associates Llc | 36.72 | 37,675 | 0.05% | NEW | 1.4 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 7.58 | 48,842 | 0.10% | 0.06 | 370.2 K | ||
| Nuvation Bio Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.26 | 14,558 | 0.00% | NEW | 32.9 K | ||
| NexGen Energy Ltd | Caxton Associates Llc | 5.46 | 52,613 | 0.01% | NEW | 287.3 K | ||
| New York Times Co. - Ordinary Shares - Class A | Caxton Associates Llc | 55.95 | 10,427 | 0.01% | NEW | 583.4 K | ||
| Realty Income Corp. | Caxton Associates Llc | 56.24 | 31,525 | 0.00% | NEW | 1.8 M | ||
| Omega Healthcare Investors, Inc. | Caxton Associates Llc | 37.03 | 48,239 | 0.02% | NEW | 1.8 M | ||
| Oneok Inc. | Caxton Associates Llc | 85.67 | 15,027 | 0.00% | NEW | 1.3 M | ||
| OneMain Holdings Inc | Caxton Associates Llc | 51.80 | 16,070 | 0.01% | 0.01 | 832.4 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 64.06 | 8,137 | 0.08% | -0.01 | 521.3 K | ||
| Oracle Corp. | Caxton Associates Llc | 160.49 | 1,954 | 0.00% | 0.00 | 313.6 K | ||
| Ovintiv Inc | Caxton Associates Llc | 37.33 | 64,200 | 0.02% | NEW | 2.4 M | ||
| Occidental Petroleum Corp. | Caxton Associates Llc | 43.04 | 40,512 | 0.00% | 0.00 | 1.7 M | ||
| Ranpak Holdings Corp - Ordinary Shares - Class A | Caxton Associates Llc | 3.70 | 24,522 | 0.03% | NEW | 90.7 K | ||
| Paycom Software Inc | Caxton Associates Llc | 260.36 | 1,512 | 0.00% | NEW | 393.7 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 22.31 | 107,436 | 0.09% | 0.07 | 2.4 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.03 | 152,624 | 0.12% | -0.07 | 1.1 M | ||
| Pfizer Inc. | Caxton Associates Llc | 22.83 | 26,393 | 0.00% | NEW | 602.6 K | ||
| Provident Financial Services Inc | Caxton Associates Llc | 17.50 | 63,090 | 0.05% | -0.01 | 1.1 M | ||
| PennyMac Financial Services Inc. | Caxton Associates Llc | 101.77 | 2,392 | 0.00% | -0.01 | 243.4 K | ||
| Progressive Corp. | Caxton Associates Llc | 286.03 | 2,804 | 0.00% | NEW | 802.0 K | ||
| Paramount Group Inc | Caxton Associates Llc | 4.78 | 197,605 | 0.09% | -0.02 | 944.6 K | ||
| PulteGroup Inc | Caxton Associates Llc | 104.41 | 17,994 | 0.01% | 0.00 | 1.9 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Caxton Associates Llc | 32.57 | 7,477 | 0.00% | -0.02 | 243.5 K | ||
| Park Hotels & Resorts Inc | Caxton Associates Llc | 10.88 | 133,801 | 0.06% | 0.00 | 1.5 M | ||
| Pennymac Mortgage Investment Trust | Caxton Associates Llc | 13.13 | 16,863 | 0.02% | NEW | 221.4 K | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 6.81 | 48,210 | 0.07% | 0.00 | 328.3 K | ||
| PPL Corp | Caxton Associates Llc | 34.86 | 7,596 | 0.00% | NEW | 264.8 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Caxton Associates Llc | 13.51 | 172,132 | 0.02% | NEW | 2.3 M | ||
| Proassurance Corporation | Caxton Associates Llc | 23.24 | 63,905 | 0.12% | -0.05 | 1.5 M | ||
| Proto Labs Inc | Caxton Associates Llc | 41.08 | 13,809 | 0.06% | 0.02 | 567.3 K | ||
| Qudian Inc - ADR | Caxton Associates Llc | 2.93 | 246,522 | 0.13% | 0.00 | 722.3 K | ||
| Ryder System, Inc. | Caxton Associates Llc | 158.32 | 8,035 | 0.02% | 0.00 | 1.3 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 34.84 | 105,901 | 0.07% | -0.01 | 3.7 M | ||
| REV Group Inc | Caxton Associates Llc | 38.24 | 42,715 | 0.08% | -0.01 | 1.6 M | ||
| Regions Financial Corp. | Caxton Associates Llc | 22.59 | 124,516 | 0.01% | NEW | 2.8 M | ||
| Rithm Capital Corporation | Caxton Associates Llc | 11.67 | 161,057 | 0.03% | NEW | 1.9 M | ||
| RLJ Lodging Trust | Caxton Associates Llc | 7.59 | 84,034 | 0.05% | -0.01 | 637.8 K | ||
| Range Resources Corp | Caxton Associates Llc | 40.12 | 111,281 | 0.05% | NEW | 4.5 M | ||
| Redwood Trust Inc. | Caxton Associates Llc | 6.01 | 36,112 | 0.03% | NEW | 217.0 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 10.50 | 34,088 | 0.03% | -0.04 | 357.9 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 10.25 | 73,638 | 0.20% | -0.12 | 754.8 K | ||
| Sherwin-Williams Co. | Caxton Associates Llc | 363.51 | 2,311 | 0.00% | 0.00 | 840.1 K | ||
| SLB | Caxton Associates Llc | 35.77 | 159,750 | 0.01% | NEW | 5.7 M | ||
| SL Green Realty Corp. | Caxton Associates Llc | 58.82 | 65,666 | 0.10% | 0.03 | 3.9 M | ||
| Sylvamo Corp | Caxton Associates Llc | 56.21 | 18,688 | 0.05% | NEW | 1.1 M | ||
| SM Energy Co | Caxton Associates Llc | 24.45 | 70,890 | 0.06% | 0.03 | 1.7 M | ||
| TD Synnex Corp | Caxton Associates Llc | 125.05 | 6,094 | 0.01% | -0.01 | 762.1 K | ||
| Southern Company | Caxton Associates Llc | 88.71 | 48,547 | 0.00% | NEW | 4.3 M | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 65.47 | 38,832 | 0.14% | 0.11 | 2.5 M | ||
| Sempra Energy | Caxton Associates Llc | 77.61 | 2,643 | 0.00% | NEW | 205.1 K | ||
| State Street Corp. | Caxton Associates Llc | 98.29 | 12,902 | 0.00% | NEW | 1.3 M | ||
| Suncor Energy, Inc. | Caxton Associates Llc | 35.65 | 119,766 | 0.01% | NEW | 4.3 M | ||
| Grupo Supervielle S.A. - ADR | Caxton Associates Llc | 15.63 | 102,518 | 0.12% | 0.06 | 1.6 M | ||
| Synchrony Financial | Caxton Associates Llc | 60.80 | 92,200 | 0.02% | 0.00 | 5.6 M | ||
| AT&T, Inc. | Caxton Associates Llc | 27.72 | 2,151,025 | 0.03% | 0.03 | 59.6 M | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 34.93 | 138,529 | 0.12% | 0.08 | 4.8 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 35.68 | 991,507 | 0.19% | -0.03 | 35.4 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Caxton Associates Llc | 16.94 | 29,707 | 0.00% | NEW | 503.2 K | ||
| TEGNA Inc | Caxton Associates Llc | 17.30 | 132,977 | 0.08% | 0.03 | 2.3 M | ||
| TJX Companies, Inc. | Caxton Associates Llc | 133.34 | 30,623 | 0.00% | 0.00 | 4.1 M | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 163.48 | 27,736 | 0.03% | NEW | 4.5 M | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 60.01 | 37,799 | 0.04% | 0.00 | 2.3 M | ||
| Travel+Leisure Co | Caxton Associates Llc | 51.11 | 5,357 | 0.01% | 0.00 | 273.8 K | ||
| Toll Brothers Inc. | Caxton Associates Llc | 107.26 | 14,345 | 0.01% | -0.01 | 1.5 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 36.73 | 77,466 | 0.15% | 0.11 | 2.8 M | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 31.98 | 88,172 | 0.09% | 0.04 | 2.8 M | ||
| Targa Resources Corp | Caxton Associates Llc | 165.69 | 18,040 | 0.01% | NEW | 3.0 M | ||
| TPG RE Finance Trust Inc | Caxton Associates Llc | 7.98 | 12,230 | 0.02% | NEW | 97.6 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Caxton Associates Llc | 194.22 | 45,000 | 0.00% | NEW | 8.7 M | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 28.07 | 42,170 | 0.02% | 0.00 | 1.2 M | ||
| Uber Technologies Inc | Caxton Associates Llc | 91.79 | 22,355 | 0.00% | 0.00 | 2.1 M | ||
| Unum Group | Caxton Associates Llc | 82.15 | 18,382 | 0.01% | 0.01 | 1.5 M | ||
| VICI Properties Inc | Caxton Associates Llc | 32.10 | 7,264 | 0.00% | 0.00 | 233.2 K | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 15.33 | 55,183 | 0.01% | 0.00 | 846.0 K | ||
| Valero Energy Corp. | Caxton Associates Llc | 135.74 | 9,400 | 0.00% | NEW | 1.3 M | ||
| Veris Residential Inc | Caxton Associates Llc | 15.57 | 40,538 | 0.04% | NEW | 631.2 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Caxton Associates Llc | 106.04 | 78,470 | 0.02% | 0.01 | 8.3 M | ||
| Vistra Corp | Caxton Associates Llc | 156.62 | 76,352 | 0.02% | NEW | 12.0 M | ||
| Verizon Communications Inc | Caxton Associates Llc | 43.99 | 12,829 | 0.00% | 0.00 | 564.3 K | ||
| Wayfair Inc - Ordinary Shares - Class A | Caxton Associates Llc | 39.61 | 75,000 | 0.06% | 0.05 | 3.0 M | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 88.74 | 7,789 | 0.01% | 0.00 | 691.2 K | ||
| Cactus Inc - Ordinary Shares - Class A | Caxton Associates Llc | 43.67 | 8,100 | 0.01% | NEW | 353.7 K | ||
| Williams-Sonoma, Inc. | Caxton Associates Llc | 173.84 | 4,352 | 0.00% | 0.00 | 756.6 K | ||
| Wolverine World Wide, Inc. | Caxton Associates Llc | 17.12 | 19,323 | 0.02% | NEW | 330.8 K | ||
| Exxon Mobil Corp. | Caxton Associates Llc | 108.19 | 76,717 | 0.00% | NEW | 8.3 M | ||
| Full Truck Alliance Co Ltd - ADR | Caxton Associates Llc | 12.35 | 97,906 | 0.01% | 0.01 | 1.2 M | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Caxton Associates Llc | 13.95 | 16,994 | 0.01% | NEW | 237.1 K | ||
| Akamai Technologies Inc | Bruce Kovner | 78.03 | - | Investor holds below 1% | ||||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Bruce Kovner | 7.93 | - | Investor holds below 1% | ||||
| Interpublic Group Of Cos., Inc. | Bruce Kovner | 25.49 | - | Investor holds below 1% | ||||
| IQVIA Holdings Inc | Bruce Kovner | 142.82 | - | Investor holds below 1% | ||||
| ON24 Inc | Bruce Kovner | 5.45 | - | Investor holds below 1% | ||||
| DigitalOcean Holdings Inc | Bruce Kovner | 31.10 | - | Investor holds below 1% | ||||
| Onto Innovation Inc. | Bruce Kovner | 99.40 | - | Investor holds below 1% | ||||
| WillScot Mobile Mini Holdings Corp | Bruce Kovner | 29.94 | - | Investor holds below 1% | ||||
| Illinois Tool Works, Inc. | Bruce Kovner | 251.34 | - | Investor holds below 1% | ||||
| Darden Restaurants, Inc. | Bruce Kovner | 211.65 | - | Investor holds below 1% | ||||
| Mondelez International Inc. - Ordinary Shares - Class A | Bruce Kovner | 65.32 | - | Investor holds below 1% | ||||
| Otis Worldwide Corp | Bruce Kovner | 98.89 | - | Investor holds below 1% | ||||
| DaVita Inc | Bruce Kovner | 145.41 | - | Investor holds below 1% | ||||
| Mimedx Group Inc | Bruce Kovner | 7.05 | - | Investor holds below 1% | ||||
| Avalonbay Communities Inc. | Bruce Kovner | 208.10 | - | Investor holds below 1% | ||||
| Ramaco Resources Inc - Ordinary Shares - Class A | Bruce Kovner | 9.33 | - | Investor holds below 1% | ||||
| Par Pacific Holdings Inc | Bruce Kovner | 20.58 | - | Investor holds below 1% | ||||
| Caredx Inc | Bruce Kovner | 17.54 | - | Investor holds below 1% | ||||
| Autozone Inc. | Bruce Kovner | 3786.42 | - | Investor holds below 1% | ||||
| AMC Networks Inc - Ordinary Shares - Class A | Bruce Kovner | 6.23 | - | Investor holds below 1% | ||||
| CDW Corp | Bruce Kovner | 189.03 | - | Investor holds below 1% | ||||
| U-Haul Holding Company | Bruce Kovner | 65.74 | - | Investor holds below 1% | ||||
| United Natural Foods Inc. | Bruce Kovner | 31.13 | - | Investor holds below 1% | ||||
| Andersons Inc. | Bruce Kovner | 36.07 | - | Investor holds below 1% | ||||
| Gen Digital Inc | Bruce Kovner | 28.81 | - | Investor holds below 1% | ||||
| Emcor Group, Inc. | Bruce Kovner | 470.43 | - | Investor holds below 1% | ||||
| United States Cellular Corporation | Bruce Kovner | 61.80 | - | Investor holds below 1% | ||||
| Paccar Inc. | Bruce Kovner | 96.71 | - | Investor holds below 1% | ||||
| Bank Of America Corp. | Bruce Kovner | 44.69 | - | Investor holds below 1% | ||||
| Carlyle Group Inc (The) | Bruce Kovner | 47.42 | - | Investor holds below 1% | ||||
| Visa Inc - Ordinary Shares - Class A | Bruce Kovner | 365.12 | - | Investor holds below 1% | ||||
| Agora Inc - ADR | Bruce Kovner | 3.50 | - | Investor holds below 1% | ||||
| World Kinect Corp | Bruce Kovner | 27.74 | - | Investor holds below 1% | ||||
| Cognex Corp. | Bruce Kovner | 31.58 | - | Investor holds below 1% | ||||
| LendingTree Inc. | Bruce Kovner | 38.21 | - | Investor holds below 1% | ||||
| Sage Therapeutics Inc | Bruce Kovner | 6.89 | - | Investor holds below 1% | ||||
| Y-Mabs Therapeutics Inc | Bruce Kovner | 4.10 | - | Investor holds below 1% | ||||
| Boise Cascade Co | Bruce Kovner | 91.91 | - | Investor holds below 1% | ||||
| Equity Residential Properties Trust | Bruce Kovner | 71.56 | - | Investor holds below 1% | ||||
| Brink`s Co. | Bruce Kovner | 87.87 | - | Investor holds below 1% | ||||
| Gilead Sciences, Inc. | Bruce Kovner | 102.50 | - | Investor holds below 1% | ||||
| Monolithic Power System Inc | Bruce Kovner | 715.40 | - | Investor holds below 1% | ||||
| Public Storage | Bruce Kovner | 309.15 | - | Investor holds below 1% | ||||
| Essex Property Trust, Inc. | Bruce Kovner | 288.71 | - | Investor holds below 1% | ||||
| Appfolio Inc - Ordinary Shares - Class A | Bruce Kovner | 218.91 | - | Investor holds below 1% | ||||
| T. Rowe Price Group Inc. | Bruce Kovner | 98.06 | - | Investor holds below 1% | ||||
| Pure Storage Inc - Ordinary Shares - Class A | Bruce Kovner | 56.56 | - | Investor holds below 1% | ||||
| Phillips 66 | Bruce Kovner | 125.73 | - | Investor holds below 1% | ||||
| Sinclair Inc - Ordinary Shares - Class A | Bruce Kovner | 14.94 | - | Investor holds below 1% | ||||
| Arcturus Therapeutics Holdings Inc | Bruce Kovner | 11.65 | - | Investor holds below 1% | ||||
| Valvoline Inc | Bruce Kovner | 34.91 | - | Investor holds below 1% | ||||
| Clean Energy Fuels Corp | Bruce Kovner | 2.02 | - | Investor holds below 1% | ||||
| Liberty Energy Inc - Ordinary Shares - Class A | Bruce Kovner | 12.24 | - | Investor holds below 1% | ||||
| GoPro Inc. - Ordinary Shares - Class A | Bruce Kovner | 0.61 | - | Investor holds below 1% | ||||
| Bristol-Myers Squibb Co. | Bruce Kovner | 46.75 | - | Investor holds below 1% | ||||
| Enphase Energy Inc | Bruce Kovner | 50.40 | - | Investor holds below 1% | ||||
| SEI Investments Co. | Bruce Kovner | 85.38 | - | Investor holds below 1% | ||||
| UP Fintech Holding Ltd - ADR | Bruce Kovner | 8.94 | - | Investor holds below 1% | ||||
| Westinghouse Air Brake Technologies Corp | Bruce Kovner | 205.69 | - | Investor holds below 1% | ||||
| Bellring Brands Inc | Bruce Kovner | 65.89 | - | Investor holds below 1% | ||||
| Academy Sports and Outdoors Inc | Bruce Kovner | 45.23 | - | Investor holds below 1% | ||||
| Goodyear Tire & Rubber Co. | Bruce Kovner | 10.77 | - | Investor holds below 1% | ||||
| Astec Industries Inc. | Bruce Kovner | 42.00 | - | Investor holds below 1% | ||||
| Lumen Technologies Inc | Bruce Kovner | 4.10 | - | Investor holds below 1% | ||||
| Bluelinx Hldgs Inc | Bruce Kovner | 70.97 | - | Investor holds below 1% | ||||
| Fair, Isaac Corp. | Bruce Kovner | 2201.89 | - | Investor holds below 1% | ||||
| Mastercard Incorporated - Ordinary Shares - Class A | Bruce Kovner | 583.28 | - | Investor holds below 1% | ||||
| Mid-America Apartment Communities, Inc. | Bruce Kovner | 163.20 | - | Investor holds below 1% | ||||
| RH - Ordinary Shares - Class A | Bruce Kovner | 210.02 | - | Investor holds below 1% | ||||
| Expedia Group Inc | Bruce Kovner | 166.66 | - | Investor holds below 1% | ||||
| Progress Software Corp. | Bruce Kovner | 63.12 | - | Investor holds below 1% | ||||
| Select Energy Services Inc - Ordinary Shares - Class A | Bruce Kovner | 8.53 | - | Investor holds below 1% | ||||
| Resmed Inc. | Bruce Kovner | 251.69 | - | Investor holds below 1% | ||||
| Forestar Group Inc - Ordinary Shares New | Bruce Kovner | 20.22 | - | Investor holds below 1% | ||||
| United States Steel Corp. | Bruce Kovner | 40.35 | - | Investor holds below 1% | ||||
| Rockwell Automation Inc | Bruce Kovner | 309.05 | - | Investor holds below 1% | ||||
| Ulta Beauty Inc | Bruce Kovner | 412.99 | - | Investor holds below 1% | ||||
| Karat Packaging Inc | Bruce Kovner | 31.27 | - | Investor holds below 1% | ||||
| Mohawk Industries, Inc. | Bruce Kovner | 108.17 | - | Investor holds below 1% | ||||
| Ryerson Holding Corp. | Bruce Kovner | 21.82 | - | Investor holds below 1% | ||||
| Protagonist Therapeutics Inc | Bruce Kovner | 44.49 | - | Investor holds below 1% | ||||
| SentinelOne Inc - Ordinary Shares - Class A | Bruce Kovner | 20.21 | - | Investor holds below 1% | ||||
| Urban Outfitters, Inc. | Bruce Kovner | 62.81 | - | Investor holds below 1% | ||||
| Yum Brands Inc. | Bruce Kovner | 148.07 | - | Investor holds below 1% | ||||
| YPF - ADR | Bruce Kovner | 35.88 | - | Investor holds below 1% | ||||
| Zoetis Inc - Ordinary Shares - Class A | Bruce Kovner | 163.04 | - | Investor holds below 1% | ||||
| Cardinal Health, Inc. | Bruce Kovner | 154.25 | - | Investor holds below 1% | ||||
| Science Applications International Corp. | Bruce Kovner | 123.41 | - | Investor holds below 1% | ||||
| Synopsys, Inc. | Bruce Kovner | 514.43 | - | Investor holds below 1% | ||||
| Morgan Stanley | Bruce Kovner | 132.18 | - | Investor holds below 1% | ||||
| MSA Safety Inc | Bruce Kovner | 159.49 | - | Investor holds below 1% | ||||
| Mettler-Toledo International, Inc. | Bruce Kovner | 1157.44 | - | Investor holds below 1% | ||||
| HF Sinclair Corporation | Bruce Kovner | 36.63 | - | Investor holds below 1% | ||||
| Cencora Inc. | Bruce Kovner | 290.22 | - | Investor holds below 1% | ||||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Bruce Kovner | 23.23 | - | Investor holds below 1% | ||||
| Fuelcell Energy Inc | Bruce Kovner | 4.12 | - | Investor holds below 1% | ||||
| General Mills, Inc. | Bruce Kovner | 55.13 | - | Investor holds below 1% | ||||
| Chegg Inc | Bruce Kovner | 0.90 | - | Investor holds below 1% | ||||
| Insight Enterprises Inc. | Bruce Kovner | 137.08 | - | Investor holds below 1% | ||||
| Vericel Corp | Bruce Kovner | 42.48 | - | Investor holds below 1% | ||||
| Netgear Inc | Bruce Kovner | 30.38 | - | Investor holds below 1% | ||||
| Chatham Lodging Trust | Bruce Kovner | 7.25 | - | Investor holds below 1% | ||||
| Staar Surgical Co. | Bruce Kovner | 19.22 | - | Investor holds below 1% | ||||
| Henry Schein Inc. | Bruce Kovner | 72.05 | - | Investor holds below 1% | ||||
| Credit Acceptance Corp. | Bruce Kovner | 502.17 | - | Investor holds below 1% | ||||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Bruce Kovner | 4.80 | - | Investor holds below 1% | ||||
| Core & Main Inc - Ordinary Shares Class A | Bruce Kovner | 54.14 | - | Investor holds below 1% | ||||
| Conoco Phillips | Bruce Kovner | 92.43 | - | Investor holds below 1% | ||||
| El Pollo Loco Holdings Inc | Bruce Kovner | 9.52 | - | Investor holds below 1% | ||||
| Lam Research Corp. | Bruce Kovner | 84.43 | - | Investor holds below 1% | ||||
| Verisign Inc. | Bruce Kovner | 283.14 | - | Investor holds below 1% | ||||
| Landstar System, Inc. | Bruce Kovner | 145.09 | - | Investor holds below 1% | ||||
| Sunnova Energy International Inc | Bruce Kovner | 0.22 | - | Investor holds below 1% | ||||
| HCA Healthcare Inc | Bruce Kovner | 387.52 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Bruce Kovner | 380.78 | - | Investor holds below 1% | ||||
| Sysco Corp. | Bruce Kovner | 72.44 | - | Investor holds below 1% | ||||
| CVR Energy Inc | Bruce Kovner | 23.97 | - | Investor holds below 1% | ||||
| Lyell Immunopharma Inc | Bruce Kovner | 0.42 | - | Investor holds below 1% | ||||
| Anywhere Real Estate Inc | Bruce Kovner | 3.78 | - | Investor holds below 1% | ||||
| CoreCivic Inc | Bruce Kovner | 21.89 | - | Investor holds below 1% | ||||
| Helmerich & Payne, Inc. | Bruce Kovner | 17.80 | - | Investor holds below 1% | ||||
| Noah Holdings Limited - ADR | Bruce Kovner | 9.82 | - | Investor holds below 1% | ||||
| Forward Air Corp. | Bruce Kovner | 19.17 | - | Investor holds below 1% | ||||
| Daktronics Inc. | Bruce Kovner | 15.10 | - | Investor holds below 1% | ||||
| Interdigital Inc | Bruce Kovner | 218.69 | - | Investor holds below 1% | ||||
| Idexx Laboratories, Inc. | Bruce Kovner | 518.10 | - | Investor holds below 1% | ||||
| American Coastal Insurance Corp | Bruce Kovner | 11.06 | - | Investor holds below 1% | ||||
| Haverty Furniture Cos., Inc. | Bruce Kovner | 21.10 | - | Investor holds below 1% | ||||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Bruce Kovner | 42.69 | - | Investor holds below 1% | ||||
| Transdigm Group Incorporated | Bruce Kovner | 1423.17 | - | Investor holds below 1% | ||||
| Omnicell, Inc. | Bruce Kovner | 27.96 | - | Investor holds below 1% | ||||
| Washington Federal Inc. | Bruce Kovner | 29.92 | - | Investor holds below 1% | ||||
| ON Semiconductor Corp. | Bruce Kovner | 44.92 | - | Investor holds below 1% | ||||
| Designer Brands Inc - Ordinary Shares - Class A | Bruce Kovner | 3.66 | - | Investor holds below 1% | ||||
| Ameresco Inc. - Ordinary Shares - Class A | Bruce Kovner | 14.96 | - | Investor holds below 1% | ||||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Bruce Kovner | 7.60 | - | Investor holds below 1% | ||||
| Manhattan Associates, Inc. | Bruce Kovner | 194.49 | - | Investor holds below 1% | ||||
| American Well Corporation - Ordinary Shares - Class A | Bruce Kovner | 7.40 | - | Investor holds below 1% | ||||
| DraftKings Inc. - Ordinary Shares - Class A | Bruce Kovner | 36.90 | - | Investor holds below 1% | ||||
| Winmark Corporation | Bruce Kovner | 424.86 | - | Investor holds below 1% | ||||
| Discover Financial Services | Bruce Kovner | 200.29 | - | Investor holds below 1% | ||||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Bruce Kovner | 3.08 | - | Investor holds below 1% | ||||
| Organon & Co. | Bruce Kovner | 9.04 | - | Investor holds below 1% | ||||
| Tapestry Inc | Bruce Kovner | 82.82 | - | Investor holds below 1% | ||||
| Oil States International, Inc. | Bruce Kovner | 4.66 | - | Investor holds below 1% |