As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 428 stocks with a net worth of over US$ 1.4 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 | 157,833 | 0.00% | 0.00 | 33.3 M | ||
| Public Storage | Caxton Associates Llc | 309.15 | 2,181 | 0.00% | 0.00 | 674.3 K | ||
| Applied Optoelectronics Inc | Caxton Associates Llc | 18.69 | 63,187 | 0.15% | NEW | 1.2 M | ||
| American Coastal Insurance Corp | Caxton Associates Llc | 11.06 | 57,749 | 0.12% | NEW | 638.7 K | ||
| Adobe Inc | Caxton Associates Llc | 417.12 | 8,746 | 0.00% | -0.03 | 3.6 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 19.69 | 389,191 | 0.17% | 0.16 | 7.7 M | ||
| Automatic Data Processing Inc. | Caxton Associates Llc | 319.37 | 8,948 | 0.00% | 0.00 | 2.9 M | ||
| Autodesk Inc. | Caxton Associates Llc | 298.08 | 7,026 | 0.00% | -0.04 | 2.1 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 | 37,189 | 0.07% | NEW | 1.1 M | ||
| Akamai Technologies Inc | Caxton Associates Llc | 78.03 | 6,927 | 0.00% | NEW | 540.5 K | ||
| Alector Inc | Caxton Associates Llc | 1.22 | 14,349 | 0.01% | 0.00 | 17.5 K | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.11 | 431,186 | 0.21% | -0.25 | 478.6 K | ||
| Applied Materials Inc. | Caxton Associates Llc | 165.57 | 2,133 | 0.00% | -0.02 | 353.2 K | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.23 | 12,292 | 0.03% | -0.03 | 76.6 K | ||
| AMGEN Inc. | Caxton Associates Llc | 272.41 | 13,186 | 0.00% | 0.00 | 3.6 M | ||
| Amazon.com Inc. | Caxton Associates Llc | 205.59 | 548,853 | 0.01% | 0.00 | 112.8 M | ||
| Andersons Inc. | Caxton Associates Llc | 36.07 | 7,881 | 0.02% | NEW | 284.3 K | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.50 | 57,276 | 0.06% | 0.00 | 200.5 K | ||
| Applovin Corp - Ordinary Shares - Class A | Caxton Associates Llc | 362.34 | 18,519 | 0.01% | 0.00 | 6.7 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Caxton Associates Llc | 218.91 | 1,176 | 0.00% | NEW | 257.4 K | ||
| Arcturus Therapeutics Holdings Inc | Caxton Associates Llc | 11.65 | 5,967 | 0.02% | NEW | 69.5 K | ||
| Academy Sports and Outdoors Inc | Caxton Associates Llc | 45.23 | 4,564 | 0.01% | 0.00 | 206.4 K | ||
| Astec Industries Inc. | Caxton Associates Llc | 42.00 | 5,727 | 0.03% | NEW | 240.5 K | ||
| Broadcom Inc | Caxton Associates Llc | 228.61 | 47,486 | 0.00% | 0.00 | 10.9 M | ||
| Avnet Inc. | Caxton Associates Llc | 51.88 | 74,412 | 0.08% | 0.02 | 3.9 M | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 60.99 | 64,406 | 0.11% | 0.03 | 3.9 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 5317.07 | 1,307 | 0.00% | -0.02 | 6.9 M | ||
| Credit Acceptance Corp. | Caxton Associates Llc | 502.17 | 612 | 0.01% | NEW | 307.3 K | ||
| Avis Budget Group Inc | Caxton Associates Llc | 108.84 | 3,192 | 0.01% | NEW | 347.4 K | ||
| Cathay General Bancorp | Caxton Associates Llc | 44.22 | 8,258 | 0.01% | NEW | 365.2 K | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 1.38 | 21,002 | 0.03% | NEW | 29.0 K | ||
| Caredx Inc | Caxton Associates Llc | 17.54 | 96,308 | 0.18% | 0.09 | 1.7 M | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 321.56 | 55,095 | 0.02% | -0.01 | 17.7 M | ||
| CDW Corp | Caxton Associates Llc | 189.03 | 1,881 | 0.00% | -0.01 | 355.6 K | ||
| Capitol Federal Financial | Caxton Associates Llc | 5.87 | 206,980 | 0.16% | -0.01 | 1.2 M | ||
| Carlyle Group Inc (The) | Caxton Associates Llc | 47.42 | 42,799 | 0.01% | NEW | 2.0 M | ||
| Cognex Corp. | Caxton Associates Llc | 31.58 | 17,892 | 0.01% | -0.01 | 565.0 K | ||
| Clean Energy Fuels Corp | Caxton Associates Llc | 2.02 | 171,911 | 0.08% | 0.03 | 347.3 K | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 276.29 | 60,000 | 0.02% | 0.00 | 16.6 M | ||
| Collegium Pharmaceutical Inc | Caxton Associates Llc | 30.23 | 44,565 | 0.14% | NEW | 1.3 M | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 131.81 | 66,937 | 0.10% | 0.00 | 8.8 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 439.26 | 6,556 | 0.00% | 0.00 | 2.9 M | ||
| Cisco Systems, Inc. | Caxton Associates Llc | 63.62 | 25,494 | 0.00% | 0.00 | 1.6 M | ||
| Daktronics Inc. | Caxton Associates Llc | 15.10 | 10,986 | 0.02% | 0.00 | 165.9 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 28.91 | 12,843 | 0.00% | -0.01 | 371.3 K | ||
| Dime Community Bancshares Inc | Caxton Associates Llc | 27.22 | 22,115 | 0.06% | 0.03 | 602.0 K | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 3.13 | 299,583 | 0.12% | -0.07 | 937.7 K | ||
| DraftKings Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 36.90 | 44,000 | 0.01% | NEW | 1.6 M | ||
| EBay Inc. | Caxton Associates Llc | 71.84 | 22,598 | 0.00% | NEW | 1.6 M | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 18.77 | 63,258 | 0.21% | 0.00 | 1.2 M | ||
| Enphase Energy Inc | Caxton Associates Llc | 50.40 | 2,049 | 0.00% | -0.01 | 103.3 K | ||
| Entegris Inc | Caxton Associates Llc | 78.24 | 28,411 | 0.02% | NEW | 2.2 M | ||
| Exelixis Inc | Caxton Associates Llc | 45.40 | 138,873 | 0.05% | 0.04 | 6.3 M | ||
| Expedia Group Inc | Caxton Associates Llc | 166.66 | 14,000 | 0.01% | -0.04 | 2.3 M | ||
| EZCorp, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 13.96 | 38,510 | 0.07% | NEW | 537.6 K | ||
| Fate Therapeutics Inc | Caxton Associates Llc | 1.03 | 290,187 | 0.25% | NEW | 298.9 K | ||
| Fuelcell Energy Inc | Caxton Associates Llc | 4.12 | 388,861 | 0.08% | -0.24 | 1.6 M | ||
| 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 | 1,424 | 0.00% | NEW | 254.1 K | ||
| Forward Air Corp. | Caxton Associates Llc | 19.17 | 7,602 | 0.03% | NEW | 145.7 K | ||
| Gen Digital Inc | Caxton Associates Llc | 28.81 | 14,826 | 0.00% | 0.00 | 427.1 K | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 28.13 | 34,551 | 0.08% | 0.06 | 971.9 K | ||
| Gilead Sciences, Inc. | Caxton Associates Llc | 102.50 | 12,141 | 0.00% | 0.00 | 1.2 M | ||
| Great Lakes Dredge & Dock Corporation | Caxton Associates Llc | 11.20 | 57,317 | 0.09% | 0.05 | 642.0 K | ||
| Gaming and Leisure Properties Inc | Caxton Associates Llc | 47.61 | 24,282 | 0.01% | 0.00 | 1.2 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Caxton Associates Llc | 166.19 | 48,117 | 0.00% | 0.00 | 8.0 M | ||
| GoPro Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 0.61 | 398,102 | 0.26% | 0.00 | 242.8 K | ||
| Goodyear Tire & Rubber Co. | Caxton Associates Llc | 10.77 | 127,076 | 0.04% | NEW | 1.4 M | ||
| Hanmi Financial Corp. | Caxton Associates Llc | 23.86 | 14,656 | 0.05% | NEW | 349.7 K | ||
| Hain Celestial Group Inc | Caxton Associates Llc | 1.97 | 65,546 | 0.07% | NEW | 129.1 K | ||
| Hope Bancorp Inc | Caxton Associates Llc | 10.52 | 35,367 | 0.03% | -0.07 | 372.1 K | ||
| Henry Schein Inc. | Caxton Associates Llc | 72.05 | 31,525 | 0.02% | -0.01 | 2.3 M | ||
| Interdigital Inc | Caxton Associates Llc | 218.69 | 7,213 | 0.03% | NEW | 1.6 M | ||
| Idexx Laboratories, Inc. | Caxton Associates Llc | 518.10 | 927 | 0.00% | NEW | 480.3 K | ||
| Incyte Corp. | Caxton Associates Llc | 63.31 | 28,181 | 0.01% | -0.01 | 1.8 M | ||
| Intuit Inc | Caxton Associates Llc | 670.28 | 1,160 | 0.00% | NEW | 777.5 K | ||
| Innoviva Inc | Caxton Associates Llc | 18.58 | 35,561 | 0.06% | 0.03 | 660.7 K | ||
| IPG Photonics Corp | Caxton Associates Llc | 66.49 | 9,418 | 0.02% | 0.01 | 626.2 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 12.53 | 30,574 | 0.09% | 0.02 | 383.1 K | ||
| KLA Corp. | Caxton Associates Llc | 791.17 | 2,853 | 0.00% | 0.00 | 2.3 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.33 | 43,687 | 0.07% | 0.03 | 276.5 K | ||
| Karat Packaging Inc | Caxton Associates Llc | 31.27 | 7,341 | 0.04% | NEW | 229.6 K | ||
| Krystal Biotech Inc | Caxton Associates Llc | 130.60 | 1,304 | 0.00% | NEW | 170.3 K | ||
| Lumentum Holdings Inc | Caxton Associates Llc | 77.95 | 70,145 | 0.10% | NEW | 5.5 M | ||
| El Pollo Loco Holdings Inc | Caxton Associates Llc | 9.52 | 10,480 | 0.04% | 0.00 | 99.8 K | ||
| Grand Canyon Education Inc | Caxton Associates Llc | 197.44 | 10,633 | 0.04% | -0.03 | 2.1 M | ||
| Lam Research Corp. | Caxton Associates Llc | 84.43 | 552 | 0.00% | 0.00 | 46.6 K | ||
| Landstar System, Inc. | Caxton Associates Llc | 145.09 | 1,049 | 0.00% | NEW | 152.2 K | ||
| Lululemon Athletica inc. | Caxton Associates Llc | 321.44 | 882 | 0.00% | NEW | 283.5 K | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 8.73 | 34,939 | 0.02% | 0.00 | 305.0 K | ||
| Lyell Immunopharma Inc | Caxton Associates Llc | 0.42 | 174,657 | 0.07% | 0.05 | 73.4 K | ||
| Manhattan Associates, Inc. | Caxton Associates Llc | 194.49 | 6,532 | 0.01% | 0.01 | 1.3 M | ||
| Merchants Bancorp | Caxton Associates Llc | 33.37 | 5,527 | 0.01% | NEW | 184.4 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Caxton Associates Llc | 191.29 | 8,500 | 0.01% | NEW | 1.6 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 65.32 | 3,616 | 0.00% | 0.00 | 236.2 K | ||
| Mimedx Group Inc | Caxton Associates Llc | 7.05 | 132,155 | 0.09% | NEW | 931.7 K | ||
| Medpace Holdings Inc | Caxton Associates Llc | 305.66 | 3,967 | 0.01% | 0.01 | 1.2 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Caxton Associates Llc | 640.34 | 91,403 | 0.00% | 0.00 | 58.5 M | ||
| Ramaco Resources Inc - Ordinary Shares - Class A | Caxton Associates Llc | 9.33 | 18,728 | 0.04% | NEW | 174.7 K | ||
| Monolithic Power System Inc | Caxton Associates Llc | 715.40 | 1,400 | 0.00% | NEW | 1.0 M | ||
| Marvell Technology Inc | Caxton Associates Llc | 63.76 | 69,949 | 0.01% | NEW | 4.5 M | ||
| Microsoft Corporation | Caxton Associates Llc | 454.27 | 189,144 | 0.00% | 0.00 | 85.9 M | ||
| Micron Technology Inc. | Caxton Associates Llc | 98.00 | 50,000 | 0.00% | NEW | 4.9 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% | 0.09 | 2.7 M | ||
| Neurocrine Biosciences, Inc. | Caxton Associates Llc | 121.02 | 18,528 | 0.02% | NEW | 2.2 M | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 11.82 | 14,718 | 0.03% | 0.01 | 174.0 K | ||
| Netflix Inc. | Caxton Associates Llc | 1191.53 | 19,668 | 0.00% | NEW | 23.4 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.41 | 27,328 | 0.03% | 0.02 | 1.0 M | ||
| Nurix Therapeutics Inc | Caxton Associates Llc | 9.56 | 15,314 | 0.02% | NEW | 146.4 K | ||
| Insight Enterprises Inc. | Caxton Associates Llc | 137.08 | 5,059 | 0.02% | NEW | 693.5 K | ||
| Netapp Inc | Caxton Associates Llc | 100.53 | 27,646 | 0.01% | 0.01 | 2.8 M | ||
| Netscout Systems Inc | Caxton Associates Llc | 23.31 | 21,877 | 0.03% | -0.02 | 510.0 K | ||
| Netgear Inc | Caxton Associates Llc | 30.38 | 33,551 | 0.12% | 0.00 | 1.0 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Caxton Associates Llc | 82.77 | 28,107 | 0.01% | NEW | 2.3 M | ||
| NVIDIA Corp | Caxton Associates Llc | 135.40 | 36,698 | 0.00% | 0.00 | 5.0 M | ||
| OceanFirst Financial Corp. | Caxton Associates Llc | 17.55 | 13,219 | 0.02% | -0.03 | 232.0 K | ||
| Universal Display Corp. | Caxton Associates Llc | 155.51 | 28,778 | 0.06% | NEW | 4.5 M | ||
| Omnicell, Inc. | Caxton Associates Llc | 27.96 | 36,244 | 0.08% | -0.04 | 1.0 M | ||
| ON Semiconductor Corp. | Caxton Associates Llc | 44.92 | 18,084 | 0.00% | NEW | 812.3 K | ||
| Opera Ltd - ADR | Caxton Associates Llc | 18.21 | 72,629 | 0.08% | 0.04 | 1.3 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.08 | 31,074 | 0.02% | NEW | 95.7 K | ||
| Bank OZK | Caxton Associates Llc | 46.93 | 44,690 | 0.04% | 0.01 | 2.1 M | ||
| Palo Alto Networks Inc | Caxton Associates Llc | 192.98 | 6,211 | 0.00% | NEW | 1.2 M | ||
| Paychex Inc. | Caxton Associates Llc | 155.98 | 12,440 | 0.00% | 0.00 | 1.9 M | ||
| Paccar Inc. | Caxton Associates Llc | 96.71 | 16,360 | 0.00% | 0.00 | 1.6 M | ||
| PDD Holdings Inc - ADR | Caxton Associates Llc | 117.61 | 8,350 | 0.00% | NEW | 982.0 K | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 23.12 | 68,073 | 0.07% | -0.01 | 1.6 M | ||
| Photronics, Inc. | Caxton Associates Llc | 20.55 | 9,449 | 0.01% | NEW | 194.2 K | ||
| Powell Industries, Inc. | Caxton Associates Llc | 183.17 | 1,488 | 0.01% | NEW | 272.6 K | ||
| Progress Software Corp. | Caxton Associates Llc | 63.12 | 4,478 | 0.01% | -0.01 | 282.7 K | ||
| Prospect Capital Corp | Caxton Associates Llc | 3.69 | 124,102 | 0.03% | -0.03 | 457.9 K | ||
| Protagonist Therapeutics Inc | Caxton Associates Llc | 44.49 | 16,047 | 0.03% | NEW | 713.9 K | ||
| Qualcomm, Inc. | Caxton Associates Llc | 152.50 | 12,965 | 0.00% | 0.00 | 2.0 M | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 29.40 | 30,675 | 0.11% | 0.00 | 901.8 K | ||
| Relay Therapeutics Inc | Caxton Associates Llc | 2.81 | 130,816 | 0.10% | -0.11 | 367.6 K | ||
| Ross Stores, Inc. | Caxton Associates Llc | 152.92 | 8,537 | 0.00% | 0.00 | 1.3 M | ||
| Sunrun Inc | Caxton Associates Llc | 12.25 | 51,742 | 0.02% | -0.02 | 633.8 K | ||
| RxSight Inc | Caxton Associates Llc | 14.19 | 23,427 | 0.06% | NEW | 332.4 K | ||
| Sage Therapeutics Inc | Caxton Associates Llc | 6.89 | 55,745 | 0.09% | -0.11 | 384.1 K | ||
| Sanmina Corp | Caxton Associates Llc | 84.56 | 4,781 | 0.01% | -0.01 | 404.3 K | ||
| Sinclair Inc - Ordinary Shares - Class A | Caxton Associates Llc | 14.94 | 15,817 | 0.02% | NEW | 236.3 K | ||
| Scholastic Corp. | Caxton Associates Llc | 18.04 | 23,986 | 0.08% | -0.02 | 432.7 K | ||
| SEI Investments Co. | Caxton Associates Llc | 85.38 | 3,439 | 0.00% | 0.00 | 293.6 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 90.85 | 4,271 | 0.06% | 0.00 | 388.0 K | ||
| Silicon Motion Technology Corp - ADR | Caxton Associates Llc | 63.21 | 85,407 | 0.25% | 0.08 | 5.4 M | ||
| Skywest Inc. | Caxton Associates Llc | 102.67 | 37,501 | 0.09% | 0.08 | 3.9 M | ||
| SLM Corp. | Caxton Associates Llc | 33.69 | 149,762 | 0.07% | 0.00 | 5.0 M | ||
| Super Micro Computer Inc | Caxton Associates Llc | 46.15 | 4,500 | 0.08% | NEW | 207.7 K | ||
| Synopsys, Inc. | Caxton Associates Llc | 514.43 | 25,948 | 0.02% | NEW | 13.3 M | ||
| SpartanNash Co | Caxton Associates Llc | 19.84 | 22,301 | 0.07% | 0.03 | 442.5 K | ||
| Staar Surgical Co. | Caxton Associates Llc | 19.22 | 20,307 | 0.04% | -0.09 | 390.3 K | ||
| Service Properties Trust | Caxton Associates Llc | 2.22 | 41,401 | 0.02% | 0.01 | 91.9 K | ||
| Trip.com Group Ltd - ADR | Caxton Associates Llc | 64.97 | 8,799 | 0.00% | 0.00 | 571.7 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 7.75 | 46,720 | 0.05% | 0.02 | 362.1 K | ||
| UP Fintech Holding Ltd - ADR | Caxton Associates Llc | 8.94 | 29,043 | 0.02% | -0.03 | 259.6 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 21.53 | 27,067 | 0.12% | 0.03 | 582.8 K | ||
| T-Mobile US Inc | Caxton Associates Llc | 242.66 | 31,470 | 0.00% | NEW | 7.6 M | ||
| LendingTree Inc. | Caxton Associates Llc | 38.21 | 7,732 | 0.06% | NEW | 295.4 K | ||
| Trimble Inc | Caxton Associates Llc | 71.89 | 51,246 | 0.02% | 0.00 | 3.7 M | ||
| T. Rowe Price Group Inc. | Caxton Associates Llc | 98.06 | 16,782 | 0.01% | 0.00 | 1.6 M | ||
| Take-Two Interactive Software, Inc. | Caxton Associates Llc | 226.74 | 21,909 | 0.01% | NEW | 5.0 M | ||
| Texas Roadhouse Inc | Caxton Associates Llc | 192.92 | 3,640 | 0.01% | 0.00 | 702.2 K | ||
| Ulta Beauty Inc | Caxton Associates Llc | 412.99 | 3,621 | 0.01% | -0.01 | 1.5 M | ||
| Uniti Group Inc | Caxton Associates Llc | 4.64 | 235,244 | 0.10% | 0.00 | 1.1 M | ||
| Urban Outfitters, Inc. | Caxton Associates Llc | 62.81 | 15,668 | 0.02% | NEW | 984.1 K | ||
| Vericel Corp | Caxton Associates Llc | 42.48 | 9,480 | 0.02% | NEW | 402.7 K | ||
| Valley National Bancorp | Caxton Associates Llc | 9.16 | 31,078 | 0.01% | NEW | 284.7 K | ||
| Verisk Analytics Inc | Caxton Associates Llc | 309.57 | 12,875 | 0.01% | 0.01 | 4.0 M | ||
| Verisign Inc. | Caxton Associates Llc | 283.14 | 3,139 | 0.00% | 0.00 | 888.8 K | ||
| Vertex Pharmaceuticals, Inc. | Caxton Associates Llc | 438.65 | 5,769 | 0.00% | -0.03 | 2.5 M | ||
| Washington Federal Inc. | Caxton Associates Llc | 29.92 | 9,951 | 0.01% | -0.03 | 297.7 K | ||
| Weibo Corp - ADR | Caxton Associates Llc | 8.50 | 32,231 | 0.01% | -0.01 | 274.0 K | ||
| Workday Inc - Ordinary Shares - Class A | Caxton Associates Llc | 273.05 | 5,000 | 0.00% | NEW | 1.4 M | ||
| Western Digital Corp. | Caxton Associates Llc | 49.99 | 185,326 | 0.05% | NEW | 9.3 M | ||
| Winmark Corporation | Caxton Associates Llc | 424.86 | 986 | 0.03% | -0.02 | 418.9 K | ||
| WillScot Mobile Mini Holdings Corp | Caxton Associates Llc | 29.94 | 11,476 | 0.01% | NEW | 343.6 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 5.54 | 270,046 | 0.22% | 0.06 | 1.5 M | ||
| Y-Mabs Therapeutics Inc | Caxton Associates Llc | 4.10 | 18,807 | 0.04% | NEW | 77.1 K | ||
| JOYY Inc - ADR | Caxton Associates Llc | 42.20 | 59,111 | 0.10% | 0.03 | 2.5 M | ||
| Zscaler Inc | Caxton Associates Llc | 251.50 | 14,000 | 0.01% | NEW | 3.5 M | ||
| Zumiez Inc | Caxton Associates Llc | 13.35 | 23,955 | 0.12% | 0.00 | 319.8 K | ||
| Abbvie Inc | Caxton Associates Llc | 184.02 | 23,638 | 0.00% | 0.00 | 4.3 M | ||
| Acco Brands Corporation | Caxton Associates Llc | 3.86 | 150,115 | 0.16% | 0.13 | 579.4 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 22.10 | 557,370 | 0.10% | 0.09 | 12.3 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Caxton Associates Llc | 57.45 | 15,050 | 0.01% | NEW | 864.6 K | ||
| Allstate Corp (The) | Caxton Associates Llc | 209.06 | 2,835 | 0.00% | NEW | 592.7 K | ||
| Allison Transmission Holdings Inc | Caxton Associates Llc | 106.16 | 37,654 | 0.04% | 0.03 | 4.0 M | ||
| Autoliv Inc. | Caxton Associates Llc | 101.95 | 686,622 | 0.86% | 0.48 | 70.0 M | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.04 | 22,792 | 0.05% | -0.10 | 183.2 K | ||
| Ameresco Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 14.96 | 41,823 | 0.08% | NEW | 625.7 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.60 | 91,481 | 0.03% | 0.00 | 695.3 K | ||
| American Well Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 7.40 | 20,710 | 0.01% | -0.01 | 153.3 K | ||
| Autonation Inc. | Caxton Associates Llc | 190.11 | 6,538 | 0.02% | NEW | 1.2 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 79.12 | 25,668 | 0.05% | 0.00 | 2.0 M | ||
| A.O. Smith Corp. | Caxton Associates Llc | 70.52 | 9,627 | 0.01% | 0.00 | 678.9 K | ||
| Arrow Electronics Inc. | Caxton Associates Llc | 121.93 | 30,091 | 0.06% | 0.01 | 3.7 M | ||
| Avalonbay Communities Inc. | Caxton Associates Llc | 208.10 | 2,225 | 0.00% | NEW | 463.0 K | ||
| Avanos Medical Inc | Caxton Associates Llc | 13.11 | 15,001 | 0.03% | -0.04 | 196.7 K | ||
| Axos Financial Inc. | Caxton Associates Llc | 72.41 | 16,575 | 0.03% | NEW | 1.2 M | ||
| Autozone Inc. | Caxton Associates Llc | 3786.42 | 262 | 0.00% | NEW | 992.0 K | ||
| Bank Of America Corp. | Caxton Associates Llc | 44.69 | 84,797 | 0.00% | -0.01 | 3.8 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Caxton Associates Llc | 128.81 | 4,664 | 0.00% | NEW | 600.8 K | ||
| Boise Cascade Co | Caxton Associates Llc | 91.91 | 2,279 | 0.01% | 0.00 | 209.5 K | ||
| Brink`s Co. | Caxton Associates Llc | 87.87 | 33,930 | 0.08% | NEW | 3.0 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 4.32 | 512,263 | 0.30% | 0.09 | 2.2 M | ||
| Benchmark Electronics Inc. | Caxton Associates Llc | 37.47 | 9,047 | 0.03% | NEW | 339.0 K | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 6.89 | 141,196 | 0.07% | 0.04 | 972.8 K | ||
| Buckle, Inc. | Caxton Associates Llc | 41.43 | 19,959 | 0.04% | NEW | 826.9 K | ||
| BankUnited Inc | Caxton Associates Llc | 36.33 | 60,570 | 0.08% | 0.05 | 2.2 M | ||
| Blend Labs Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.66 | 18,574 | 0.01% | NEW | 68.0 K | ||
| Bristol-Myers Squibb Co. | Caxton Associates Llc | 46.75 | 27,369 | 0.00% | 0.00 | 1.3 M | ||
| Bellring Brands Inc | Caxton Associates Llc | 65.89 | 30,329 | 0.02% | NEW | 2.0 M | ||
| Brady Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 71.52 | 21,168 | 0.04% | 0.00 | 1.5 M | ||
| Brixmor Property Group Inc | Caxton Associates Llc | 26.58 | 13,733 | 0.00% | NEW | 365.0 K | ||
| BrightView Holdings Inc | Caxton Associates Llc | 16.36 | 16,862 | 0.02% | NEW | 275.9 K | ||
| BorgWarner Inc | Caxton Associates Llc | 33.33 | 52,285 | 0.02% | -0.01 | 1.7 M | ||
| Bluelinx Hldgs Inc | Caxton Associates Llc | 70.97 | 10,632 | 0.12% | -0.01 | 754.6 K | ||
| Boston Properties, Inc. | Caxton Associates Llc | 67.84 | 21,781 | 0.01% | NEW | 1.5 M | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 22.69 | 78,975 | 0.25% | 0.12 | 1.8 M | ||
| Citigroup Inc | Caxton Associates Llc | 75.72 | 2,015,390 | 0.11% | 0.10 | 152.6 M | ||
| Cardinal Health, Inc. | Caxton Associates Llc | 154.25 | 25,554 | 0.01% | 0.00 | 3.9 M | ||
| Caleres Inc | Caxton Associates Llc | 17.82 | 28,094 | 0.08% | NEW | 500.6 K | ||
| Cameco Corp. | Caxton Associates Llc | 51.27 | 195,276 | 0.04% | -0.03 | 10.0 M | ||
| Century Communities Inc | Caxton Associates Llc | 56.48 | 14,837 | 0.05% | 0.03 | 838.0 K | ||
| Chegg Inc | Caxton Associates Llc | 0.90 | 224,271 | 0.22% | 0.17 | 201.8 K | ||
| Chimera Investment Corp | Caxton Associates Llc | 14.04 | 209,872 | 0.09% | -0.04 | 2.9 M | ||
| Chatham Lodging Trust | Caxton Associates Llc | 7.25 | 12,878 | 0.03% | 0.00 | 93.4 K | ||
| CNA Financial Corp. | Caxton Associates Llc | 49.04 | 5,149 | 0.00% | 0.00 | 252.5 K | ||
| Core & Main Inc - Ordinary Shares Class A | Caxton Associates Llc | 54.14 | 27,419 | 0.01% | 0.01 | 1.5 M | ||
| Cannae Holdings Inc | Caxton Associates Llc | 18.40 | 33,763 | 0.05% | NEW | 621.2 K | ||
| CNX Resources Corp | Caxton Associates Llc | 33.05 | 29,940 | 0.02% | NEW | 989.5 K | ||
| Capital One Financial Corp. | Caxton Associates Llc | 197.21 | 8,903 | 0.00% | 0.00 | 1.8 M | ||
| Conoco Phillips | Caxton Associates Llc | 92.43 | 4,000 | 0.00% | 0.00 | 369.7 K | ||
| Cencora Inc. | Caxton Associates Llc | 290.22 | 20,918 | 0.01% | 0.00 | 6.1 M | ||
| Salesforce Inc | Caxton Associates Llc | 291.15 | 152,652 | 0.02% | -0.01 | 44.4 M | ||
| Carlisle Companies Inc. | Caxton Associates Llc | 408.50 | 4,229 | 0.01% | NEW | 1.7 M | ||
| Cousins Properties Inc. | Caxton Associates Llc | 28.66 | 16,068 | 0.01% | 0.00 | 460.5 K | ||
| Cenovus Energy Inc | Caxton Associates Llc | 13.71 | 45,700 | 0.00% | NEW | 626.5 K | ||
| CVR Energy Inc | Caxton Associates Llc | 23.97 | 32,117 | 0.03% | NEW | 769.8 K | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 23.23 | 5,910 | 0.04% | -0.02 | 137.3 K | ||
| CoreCivic Inc | Caxton Associates Llc | 21.89 | 69,808 | 0.06% | 0.04 | 1.5 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.66 | 115,819 | 0.20% | NEW | 423.9 K | ||
| 3D Systems Corp. | Caxton Associates Llc | 1.72 | 90,907 | 0.07% | -0.20 | 156.4 K | ||
| Deckers Outdoor Corp. | Caxton Associates Llc | 127.91 | 588 | 0.01% | NEW | 75.2 K | ||
| Douglas Emmett Inc | Caxton Associates Llc | 14.93 | 70,243 | 0.04% | NEW | 1.0 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Caxton Associates Llc | 114.19 | 44,500 | 0.01% | 0.01 | 5.1 M | ||
| Discover Financial Services | Caxton Associates Llc | 200.29 | 58,672 | 0.02% | 0.02 | 11.8 M | ||
| D.R. Horton Inc. | Caxton Associates Llc | 125.75 | 6,932 | 0.00% | 0.00 | 871.7 K | ||
| HF Sinclair Corporation | Caxton Associates Llc | 36.63 | 9,186 | 0.00% | NEW | 336.5 K | ||
| Walt Disney Co (The) | Caxton Associates Llc | 113.42 | 23,888 | 0.00% | -0.02 | 2.7 M | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.93 | 377,408 | 0.68% | NEW | 3.0 M | ||
| DigitalOcean Holdings Inc | Caxton Associates Llc | 31.10 | 24,888 | 0.03% | -0.01 | 774.0 K | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 14.59 | 140,787 | 0.21% | 0.15 | 2.1 M | ||
| Darden Restaurants, Inc. | Caxton Associates Llc | 211.65 | 5,801 | 0.00% | 0.00 | 1.2 M | ||
| Dynatrace Inc | Caxton Associates Llc | 53.37 | 30,000 | 0.01% | NEW | 1.6 M | ||
| DaVita Inc | Caxton Associates Llc | 145.41 | 1,688 | 0.00% | NEW | 245.5 K | ||
| DXC Technology Co | Caxton Associates Llc | 15.27 | 73,073 | 0.04% | 0.02 | 1.1 M | ||
| Elme Communities | Caxton Associates Llc | 16.23 | 41,699 | 0.05% | 0.02 | 676.8 K | ||
| Emcor Group, Inc. | Caxton Associates Llc | 470.43 | 2,652 | 0.01% | NEW | 1.2 M | ||
| EPR Properties | Caxton Associates Llc | 54.16 | 96,103 | 0.13% | 0.06 | 5.2 M | ||
| Equity Residential Properties Trust | Caxton Associates Llc | 71.56 | 15,572 | 0.00% | 0.00 | 1.1 M | ||
| Essex Property Trust, Inc. | Caxton Associates Llc | 288.71 | 2,172 | 0.00% | NEW | 627.1 K | ||
| Ford Motor Co. | Caxton Associates Llc | 10.80 | 289,058 | 0.01% | 0.01 | 3.1 M | ||
| Freeport-McMoRan Inc | Caxton Associates Llc | 38.02 | 75,000 | 0.01% | NEW | 2.9 M | ||
| First Foundation Inc | Caxton Associates Llc | 5.28 | 16,249 | 0.02% | NEW | 85.8 K | ||
| Fair, Isaac Corp. | Caxton Associates Llc | 2201.89 | 1,736 | 0.01% | 0.00 | 3.8 M | ||
| FinVolution Group - ADR | Caxton Associates Llc | 8.50 | 135,963 | 0.05% | 0.03 | 1.2 M | ||
| Forestar Group Inc - Ordinary Shares New | Caxton Associates Llc | 20.22 | 10,405 | 0.02% | 0.00 | 210.4 K | ||
| FS KKR Capital Corp | Caxton Associates Llc | 21.17 | 31,227 | 0.01% | NEW | 661.1 K | ||
| Gap, Inc. | Caxton Associates Llc | 27.39 | 15,706 | 0.00% | NEW | 430.2 K | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 47.45 | 27,548 | 0.09% | NEW | 1.3 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% | 0.01 | 5.4 M | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 9.44 | 21,639 | 0.04% | 0.01 | 204.3 K | ||
| General Electric Co. | Caxton Associates Llc | 231.78 | 4,239 | 0.00% | NEW | 982.5 K | ||
| Griffon Corp. | Caxton Associates Llc | 73.40 | 32,189 | 0.07% | NEW | 2.4 M | ||
| General Mills, Inc. | Caxton Associates Llc | 55.13 | 6,410 | 0.00% | 0.00 | 353.4 K | ||
| General Motors Company | Caxton Associates Llc | 50.37 | 118,244 | 0.01% | -0.14 | 6.0 M | ||
| Global Net Lease Inc | Caxton Associates Llc | 7.98 | 10,432 | 0.00% | 0.00 | 83.2 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.21 | 441,451 | 0.10% | 0.02 | 3.2 M | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 444.20 | 2,737 | 0.02% | 0.00 | 1.2 M | ||
| HCA Healthcare Inc | Caxton Associates Llc | 387.52 | 2,052 | 0.00% | 0.00 | 795.2 K | ||
| HCI Group Inc | Caxton Associates Llc | 166.43 | 7,142 | 0.07% | 0.03 | 1.2 M | ||
| Home Depot, Inc. | Caxton Associates Llc | 380.78 | 1,164 | 0.00% | 0.00 | 443.2 K | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 10.62 | 121,772 | 0.11% | 0.03 | 1.3 M | ||
| Hess Corporation | Caxton Associates Llc | 134.93 | 220,032 | 0.07% | 0.01 | 29.7 M | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 30.85 | 23,818 | 0.02% | -0.06 | 734.8 K | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 6.52 | 29,140 | 0.02% | -0.01 | 190.0 K | ||
| Anywhere Real Estate Inc | Caxton Associates Llc | 3.78 | 53,453 | 0.05% | -0.04 | 202.1 K | ||
| Hovnanian Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 111.51 | 15,388 | 0.25% | NEW | 1.7 M | ||
| Helmerich & Payne, Inc. | Caxton Associates Llc | 17.80 | 15,271 | 0.02% | NEW | 271.8 K | ||
| 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 | 178,605 | 0.13% | 0.00 | 371.5 K | ||
| HP Inc | Caxton Associates Llc | 29.32 | 105,430 | 0.01% | 0.00 | 3.1 M | ||
| H&R Block Inc. | Caxton Associates Llc | 57.65 | 10,380 | 0.01% | NEW | 598.4 K | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.67 | 81,152 | 0.04% | -0.06 | 297.8 K | ||
| Haverty Furniture Cos., Inc. | Caxton Associates Llc | 21.10 | 19,743 | 0.12% | 0.06 | 416.6 K | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 42.69 | 5,790 | 0.03% | 0.00 | 247.2 K | ||
| Summit Hotel Properties Inc | Caxton Associates Llc | 4.48 | 11,636 | 0.01% | 0.00 | 52.1 K | ||
| Interpublic Group Of Cos., Inc. | Caxton Associates Llc | 25.49 | 6,979 | 0.00% | 0.00 | 177.9 K | ||
| IQVIA Holdings Inc | Caxton Associates Llc | 142.82 | 3,329 | 0.00% | NEW | 475.4 K | ||
| Illinois Tool Works, Inc. | Caxton Associates Llc | 251.34 | 10,280 | 0.00% | 0.00 | 2.6 M | ||
| JBG SMITH Properties | Caxton Associates Llc | 16.56 | 117,559 | 0.14% | 0.11 | 1.9 M | ||
| Jefferies Financial Group Inc | Caxton Associates Llc | 52.70 | 40,331 | 0.02% | NEW | 2.1 M | ||
| JELD-WEN Holding Inc. | Caxton Associates Llc | 4.03 | 23,880 | 0.03% | NEW | 96.2 K | ||
| Johnson & Johnson | Caxton Associates Llc | 151.33 | 18,341 | 0.00% | 0.00 | 2.8 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 85.22 | 91,414 | 0.12% | 0.00 | 7.8 M | ||
| KB Home | Caxton Associates Llc | 55.05 | 38,201 | 0.05% | 0.02 | 2.1 M | ||
| Keycorp | Caxton Associates Llc | 16.63 | 606,811 | 0.07% | -0.05 | 10.1 M | ||
| Kilroy Realty Corp. | Caxton Associates Llc | 32.85 | 49,321 | 0.04% | NEW | 1.6 M | ||
| Kohl`s Corp. | Caxton Associates Llc | 8.56 | 99,887 | 0.09% | 0.00 | 855.0 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 12.24 | 47,019 | 0.03% | 0.01 | 575.5 K | ||
| 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 | 4,249 | 0.00% | 0.00 | 475.3 K | ||
| Laboratory Corp. Of America Holdings | Caxton Associates Llc | 249.52 | 4,429 | 0.01% | 0.00 | 1.1 M | ||
| Lilly(Eli) & Co | Caxton Associates Llc | 757.39 | 4,703 | 0.00% | NEW | 3.6 M | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 468.32 | 4,193 | 0.00% | 0.00 | 2.0 M | ||
| Lincoln National Corp. | Caxton Associates Llc | 34.42 | 65,226 | 0.04% | NEW | 2.2 M | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 95.48 | 8,589 | 0.01% | -0.01 | 820.1 K | ||
| Lumen Technologies Inc | Caxton Associates Llc | 4.10 | 420,680 | 0.04% | 0.01 | 1.7 M | ||
| LXP Industrial Trust | Caxton Associates Llc | 8.40 | 11,290 | 0.00% | NEW | 94.8 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Caxton Associates Llc | 583.28 | 2,801 | 0.00% | 0.00 | 1.6 M | ||
| Mid-America Apartment Communities, Inc. | Caxton Associates Llc | 163.20 | 7,389 | 0.01% | 0.00 | 1.2 M | ||
| Macerich Co. | Caxton Associates Llc | 16.03 | 27,413 | 0.01% | NEW | 439.4 K | ||
| Masco Corp. | Caxton Associates Llc | 67.66 | 4,302 | 0.00% | 0.00 | 291.1 K | ||
| Matson Inc | Caxton Associates Llc | 114.97 | 8,232 | 0.02% | 0.02 | 946.4 K | ||
| McDonald`s Corp | Caxton Associates Llc | 318.61 | 3,313 | 0.00% | 0.00 | 1.1 M | ||
| Mckesson Corporation | Caxton Associates Llc | 724.18 | 4,666 | 0.00% | 0.00 | 3.4 M | ||
| Mercury General Corp. | Caxton Associates Llc | 61.77 | 9,417 | 0.02% | NEW | 581.7 K | ||
| MFA Financial Inc | Caxton Associates Llc | 9.82 | 145,946 | 0.14% | -0.13 | 1.4 M | ||
| Mohawk Industries, Inc. | Caxton Associates Llc | 108.17 | 4,483 | 0.01% | -0.01 | 484.9 K | ||
| MI Homes Inc. | Caxton Associates Llc | 112.40 | 13,533 | 0.05% | 0.02 | 1.5 M | ||
| Merck & Co Inc | Caxton Associates Llc | 76.06 | 21,440 | 0.00% | NEW | 1.6 M | ||
| Morgan Stanley | Caxton Associates Llc | 132.18 | 23,250 | 0.00% | NEW | 3.1 M | ||
| MSA Safety Inc | Caxton Associates Llc | 159.49 | 8,049 | 0.02% | 0.01 | 1.3 M | ||
| Motorola Solutions Inc | Caxton Associates Llc | 424.18 | 785 | 0.00% | 0.00 | 333.0 K | ||
| Mettler-Toledo International, Inc. | Caxton Associates Llc | 1157.44 | 553 | 0.00% | 0.00 | 640.1 K | ||
| MGIC Investment Corp | Caxton Associates Llc | 26.90 | 93,523 | 0.04% | 0.00 | 2.5 M | ||
| Meritage Homes Corp. | Caxton Associates Llc | 69.03 | 10,379 | 0.03% | 0.01 | 716.5 K | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 11.76 | 42,364 | 0.12% | 0.00 | 498.2 K | ||
| Murphy Oil Corp. | Caxton Associates Llc | 22.08 | 5,177 | 0.00% | NEW | 114.3 K | ||
| Noah Holdings Limited - ADR | Caxton Associates Llc | 9.82 | 10,343 | 0.02% | 0.00 | 101.6 K | ||
| Northrop Grumman Corp. | Caxton Associates Llc | 473.17 | 1,805 | 0.00% | NEW | 854.1 K | ||
| Sunnova Energy International Inc | Caxton Associates Llc | 0.22 | 10,106 | 0.01% | NEW | 2.2 K | ||
| NPK International Inc. | Caxton Associates Llc | 8.18 | 52,095 | 0.06% | -0.08 | 426.1 K | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 7.58 | 19,124 | 0.04% | -0.07 | 145.0 K | ||
| Organon & Co. | Caxton Associates Llc | 9.04 | 27,203 | 0.01% | NEW | 245.9 K | ||
| Oil States International, Inc. | Caxton Associates Llc | 4.66 | 81,393 | 0.13% | 0.00 | 379.3 K | ||
| OneMain Holdings Inc | Caxton Associates Llc | 51.80 | 4,657 | 0.00% | NEW | 241.2 K | ||
| ON24 Inc | Caxton Associates Llc | 5.45 | 22,341 | 0.05% | 0.00 | 121.8 K | ||
| Onto Innovation Inc. | Caxton Associates Llc | 99.40 | 16,350 | 0.03% | NEW | 1.6 M | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 64.06 | 8,718 | 0.08% | 0.00 | 558.5 K | ||
| Oracle Corp. | Caxton Associates Llc | 160.49 | 20,565 | 0.00% | 0.00 | 3.3 M | ||
| Otis Worldwide Corp | Caxton Associates Llc | 98.89 | 16,728 | 0.00% | NEW | 1.7 M | ||
| Occidental Petroleum Corp. | Caxton Associates Llc | 43.04 | 9,700 | 0.00% | 0.00 | 417.5 K | ||
| Par Pacific Holdings Inc | Caxton Associates Llc | 20.58 | 31,065 | 0.06% | 0.01 | 639.3 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 22.31 | 26,472 | 0.02% | 0.01 | 590.6 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.03 | 242,809 | 0.20% | -0.04 | 1.7 M | ||
| Provident Financial Services Inc | Caxton Associates Llc | 17.50 | 82,131 | 0.06% | -0.03 | 1.4 M | ||
| PennyMac Financial Services Inc. | Caxton Associates Llc | 101.77 | 5,874 | 0.01% | 0.00 | 597.8 K | ||
| Paramount Group Inc | Caxton Associates Llc | 4.78 | 230,361 | 0.11% | 0.01 | 1.1 M | ||
| PulteGroup Inc | Caxton Associates Llc | 104.41 | 8,270 | 0.00% | 0.00 | 863.5 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Caxton Associates Llc | 32.57 | 112,418 | 0.02% | NEW | 3.7 M | ||
| Park Hotels & Resorts Inc | Caxton Associates Llc | 10.88 | 128,611 | 0.06% | 0.05 | 1.4 M | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 6.81 | 48,210 | 0.07% | 0.00 | 328.3 K | ||
| Proassurance Corporation | Caxton Associates Llc | 23.24 | 90,834 | 0.18% | -0.01 | 2.1 M | ||
| Proto Labs Inc | Caxton Associates Llc | 41.08 | 8,993 | 0.04% | -0.04 | 369.4 K | ||
| Pure Storage Inc - Ordinary Shares - Class A | Caxton Associates Llc | 56.56 | 38,797 | 0.01% | NEW | 2.2 M | ||
| Phillips 66 | Caxton Associates Llc | 125.73 | 5,630 | 0.00% | 0.00 | 707.9 K | ||
| Qudian Inc - ADR | Caxton Associates Llc | 2.93 | 246,522 | 0.13% | 0.05 | 722.3 K | ||
| Ryder System, Inc. | Caxton Associates Llc | 158.32 | 8,319 | 0.02% | 0.01 | 1.3 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 34.84 | 128,117 | 0.09% | -0.01 | 4.5 M | ||
| REV Group Inc | Caxton Associates Llc | 38.24 | 45,309 | 0.09% | NEW | 1.7 M | ||
| RH - Ordinary Shares - Class A | Caxton Associates Llc | 210.02 | 8,327 | 0.05% | 0.03 | 1.7 M | ||
| RLJ Lodging Trust | Caxton Associates Llc | 7.59 | 93,357 | 0.06% | 0.05 | 708.6 K | ||
| Resmed Inc. | Caxton Associates Llc | 251.69 | 1,697 | 0.00% | -0.01 | 427.1 K | ||
| Rockwell Automation Inc | Caxton Associates Llc | 309.05 | 2,250 | 0.00% | 0.00 | 695.4 K | ||
| Ryerson Holding Corp. | Caxton Associates Llc | 21.82 | 42,244 | 0.13% | 0.03 | 921.8 K | ||
| SentinelOne Inc - Ordinary Shares - Class A | Caxton Associates Llc | 20.21 | 87,500 | 0.03% | NEW | 1.8 M | ||
| Science Applications International Corp. | Caxton Associates Llc | 123.41 | 7,185 | 0.01% | NEW | 886.7 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 10.50 | 74,266 | 0.07% | 0.05 | 779.8 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 10.25 | 118,492 | 0.32% | 0.28 | 1.2 M | ||
| Sherwin-Williams Co. | Caxton Associates Llc | 363.51 | 2,311 | 0.00% | NEW | 840.1 K | ||
| SL Green Realty Corp. | Caxton Associates Llc | 58.82 | 44,119 | 0.07% | -0.01 | 2.6 M | ||
| SM Energy Co | Caxton Associates Llc | 24.45 | 42,109 | 0.04% | 0.03 | 1.0 M | ||
| TD Synnex Corp | Caxton Associates Llc | 125.05 | 12,994 | 0.02% | NEW | 1.6 M | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 65.47 | 8,895 | 0.03% | NEW | 582.4 K | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 4.80 | 562,404 | 0.10% | 0.01 | 2.7 M | ||
| Grupo Supervielle S.A. - ADR | Caxton Associates Llc | 15.63 | 47,867 | 0.05% | NEW | 748.2 K | ||
| Synchrony Financial | Caxton Associates Llc | 60.80 | 83,679 | 0.02% | 0.00 | 5.1 M | ||
| Sysco Corp. | Caxton Associates Llc | 72.44 | 18,809 | 0.00% | 0.00 | 1.4 M | ||
| AT&T, Inc. | Caxton Associates Llc | 27.72 | 51,025 | 0.00% | 0.00 | 1.4 M | ||
| Transdigm Group Incorporated | Caxton Associates Llc | 1423.17 | 1,609 | 0.00% | 0.00 | 2.3 M | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 34.93 | 48,922 | 0.04% | -0.01 | 1.7 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 35.68 | 1,181,202 | 0.23% | -0.03 | 42.1 M | ||
| TEGNA Inc | Caxton Associates Llc | 17.30 | 90,967 | 0.05% | 0.02 | 1.6 M | ||
| TJX Companies, Inc. | Caxton Associates Llc | 133.34 | 15,341 | 0.00% | 0.00 | 2.0 M | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 60.01 | 34,621 | 0.03% | 0.01 | 2.1 M | ||
| Travel+Leisure Co | Caxton Associates Llc | 51.11 | 7,688 | 0.01% | -0.01 | 392.9 K | ||
| Toll Brothers Inc. | Caxton Associates Llc | 107.26 | 20,060 | 0.02% | 0.00 | 2.2 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 36.73 | 21,883 | 0.04% | -0.06 | 803.8 K | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 31.98 | 54,832 | 0.06% | 0.01 | 1.8 M | ||
| Tapestry Inc | Caxton Associates Llc | 82.82 | 20,415 | 0.01% | -0.04 | 1.7 M | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 28.07 | 45,632 | 0.02% | 0.00 | 1.3 M | ||
| Uber Technologies Inc | Caxton Associates Llc | 91.79 | 13,483 | 0.00% | 0.00 | 1.2 M | ||
| U-Haul Holding Company | Caxton Associates Llc | 65.74 | 3,045 | 0.00% | NEW | 200.2 K | ||
| United Natural Foods Inc. | Caxton Associates Llc | 31.13 | 32,291 | 0.05% | -0.04 | 1.0 M | ||
| Unum Group | Caxton Associates Llc | 82.15 | 4,838 | 0.00% | NEW | 397.4 K | ||
| United States Cellular Corporation | Caxton Associates Llc | 61.80 | 7,238 | 0.01% | NEW | 447.3 K | ||
| Visa Inc - Ordinary Shares - Class A | Caxton Associates Llc | 365.12 | 53,088 | 0.00% | 0.00 | 19.4 M | ||
| VICI Properties Inc | Caxton Associates Llc | 32.10 | 16,257 | 0.00% | NEW | 521.9 K | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 15.33 | 80,377 | 0.02% | 0.00 | 1.2 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Caxton Associates Llc | 106.04 | 37,612 | 0.01% | NEW | 4.0 M | ||
| Valvoline Inc | Caxton Associates Llc | 34.91 | 6,925 | 0.01% | NEW | 241.8 K | ||
| Verizon Communications Inc | Caxton Associates Llc | 43.99 | 17,570 | 0.00% | 0.00 | 772.9 K | ||
| Wayfair Inc - Ordinary Shares - Class A | Caxton Associates Llc | 39.61 | 17,148 | 0.01% | NEW | 679.2 K | ||
| Westinghouse Air Brake Technologies Corp | Caxton Associates Llc | 205.69 | 1,840 | 0.00% | NEW | 378.5 K | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 88.74 | 8,374 | 0.01% | 0.00 | 743.1 K | ||
| World Kinect Corp | Caxton Associates Llc | 27.74 | 44,599 | 0.08% | 0.03 | 1.2 M | ||
| Williams-Sonoma, Inc. | Caxton Associates Llc | 173.84 | 8,266 | 0.01% | 0.00 | 1.4 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.53 | 53,602 | 0.05% | NEW | 457.2 K | ||
| United States Steel Corp. | Caxton Associates Llc | 40.35 | 137,276 | 0.06% | -0.05 | 5.5 M | ||
| Full Truck Alliance Co Ltd - ADR | Caxton Associates Llc | 12.35 | 44,634 | 0.00% | NEW | 551.2 K | ||
| YPF - ADR | Caxton Associates Llc | 35.88 | 189,879 | 0.05% | NEW | 6.8 M | ||
| Yum Brands Inc. | Caxton Associates Llc | 148.07 | 20,307 | 0.01% | 0.00 | 3.0 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Caxton Associates Llc | 163.04 | 10,106 | 0.00% | NEW | 1.6 M | ||
| Intel Corp. | Bruce Kovner | 21.66 | - | Investor holds below 1% | ||||
| Omnicom Group, Inc. | Bruce Kovner | 76.97 | - | Investor holds below 1% | ||||
| Microchip Technology, Inc. | Bruce Kovner | 61.21 | - | Investor holds below 1% | ||||
| Gartner, Inc. | Bruce Kovner | 448.29 | - | Investor holds below 1% | ||||
| TPG RE Finance Trust Inc | Bruce Kovner | 7.98 | - | Investor holds below 1% | ||||
| Associated Banc-Corp. | Bruce Kovner | 24.28 | - | Investor holds below 1% | ||||
| Allegro Microsystems Inc. | Bruce Kovner | 27.51 | - | Investor holds below 1% | ||||
| AdvanSix Inc | Bruce Kovner | 23.48 | - | Investor holds below 1% | ||||
| Innovex International Inc. | Bruce Kovner | 14.93 | - | Investor holds below 1% | ||||
| Twilio Inc - Ordinary Shares Class A | Bruce Kovner | 116.34 | - | Investor holds below 1% | ||||
| Itau Unibanco Holding S.A. - ADR | Bruce Kovner | 6.72 | - | Investor holds below 1% | ||||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Bruce Kovner | 47.10 | - | Investor holds below 1% | ||||
| TAL Education Group - ADR | Bruce Kovner | 10.52 | - | Investor holds below 1% | ||||
| Teradyne, Inc. | Bruce Kovner | 82.73 | - | Investor holds below 1% | ||||
| American Express Co. | Bruce Kovner | 299.72 | - | Investor holds below 1% | ||||
| Macrogenics Inc | Bruce Kovner | 1.58 | - | Investor holds below 1% | ||||
| Gentherm Inc - Ordinary Shares - Class A | Bruce Kovner | 28.13 | - | Investor holds below 1% | ||||
| GrafTech International Ltd. | Bruce Kovner | 0.91 | - | Investor holds below 1% | ||||
| Nordstrom, Inc. | Bruce Kovner | 24.58 | - | Investor holds below 1% | ||||
| Kellogg Co | Bruce Kovner | 82.30 | - | Investor holds below 1% | ||||
| Consolidated Edison, Inc. | Bruce Kovner | 104.29 | - | Investor holds below 1% | ||||
| Procter & Gamble Co. | Bruce Kovner | 163.28 | - | Investor holds below 1% | ||||
| MarketAxess Holdings Inc. | Bruce Kovner | 216.01 | - | Investor holds below 1% | ||||
| Mesa Laboratories, Inc. | Bruce Kovner | 122.42 | - | Investor holds below 1% | ||||
| AnaptysBio Inc | Bruce Kovner | 20.22 | - | Investor holds below 1% | ||||
| U.S. Bancorp. | Bruce Kovner | 44.92 | - | Investor holds below 1% | ||||
| Monro Inc | Bruce Kovner | 13.58 | - | Investor holds below 1% | ||||
| Banc of California Inc | Bruce Kovner | 14.46 | - | Investor holds below 1% | ||||
| Best Buy Co. Inc. | Bruce Kovner | 73.80 | - | Investor holds below 1% | ||||
| Equity Commonwealth | Bruce Kovner | 1.58 | - | Investor holds below 1% | ||||
| Marriott Vacations Worldwide Corp | Bruce Kovner | 71.69 | - | Investor holds below 1% | ||||
| Editas Medicine Inc | Bruce Kovner | 1.51 | - | Investor holds below 1% | ||||
| Coca-Cola Co | Bruce Kovner | 72.00 | - | Investor holds below 1% | ||||
| Eastman Kodak Co. | Bruce Kovner | 6.49 | - | Investor holds below 1% | ||||
| EchoStar Corp - Ordinary Shares - Class A | Bruce Kovner | 23.39 | - | Investor holds below 1% | ||||
| Ethan Allen Interiors, Inc. | Bruce Kovner | 27.58 | - | Investor holds below 1% | ||||
| Valero Energy Corp. | Bruce Kovner | 135.74 | - | Investor holds below 1% | ||||
| PVH Corp | Bruce Kovner | 86.30 | - | Investor holds below 1% | ||||
| Quanta Services, Inc. | Bruce Kovner | 344.79 | - | Investor holds below 1% | ||||
| Valmont Industries, Inc. | Bruce Kovner | 325.47 | - | Investor holds below 1% | ||||
| Kennedy-Wilson Holdings Inc | Bruce Kovner | 6.68 | - | Investor holds below 1% | ||||
| Tesla Inc | Bruce Kovner | 349.98 | - | Investor holds below 1% | ||||
| Loews Corp. | Bruce Kovner | 89.39 | - | Investor holds below 1% | ||||
| Berkshire Hills Bancorp Inc. | Bruce Kovner | 26.53 | - | Investor holds below 1% | ||||
| Techtarget Inc. | Bruce Kovner | 8.36 | - | Investor holds below 1% | ||||
| Edwards Lifesciences Corp | Bruce Kovner | 78.00 | - | Investor holds below 1% | ||||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Bruce Kovner | 248.67 | - | Investor holds below 1% | ||||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Bruce Kovner | 84.62 | - | Investor holds below 1% | ||||
| New Oriental Education & Technology Group Inc. - ADR | Bruce Kovner | 48.62 | - | Investor holds below 1% | ||||
| LendingClub Corp | Bruce Kovner | 10.64 | - | Investor holds below 1% | ||||
| Texas Instruments Inc. | Bruce Kovner | 188.50 | - | Investor holds below 1% | ||||
| Solaredge Technologies Inc | Bruce Kovner | 22.02 | - | Investor holds below 1% | ||||
| Lowe`s Cos., Inc. | Bruce Kovner | 234.23 | - | Investor holds below 1% | ||||
| Wells Fargo & Co. | Bruce Kovner | 76.18 | - | Investor holds below 1% | ||||
| Hello Group Inc - ADR | Bruce Kovner | 6.17 | - | Investor holds below 1% | ||||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Bruce Kovner | 43.92 | - | Investor holds below 1% | ||||
| Macy`s Inc | Bruce Kovner | 12.23 | - | Investor holds below 1% | ||||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Bruce Kovner | 4.86 | - | Investor holds below 1% | ||||
| Lufax Holding Ltd - ADR | Bruce Kovner | 3.02 | - | Investor holds below 1% | ||||
| Regions Financial Corp. | Bruce Kovner | 22.59 | - | Investor holds below 1% | ||||
| Foot Locker Inc | Bruce Kovner | 23.85 | - | Investor holds below 1% | ||||
| Exelon Corp. | Bruce Kovner | 44.09 | - | Investor holds below 1% | ||||
| FMC Corp. | Bruce Kovner | 40.02 | - | Investor holds below 1% | ||||
| Golub Capital BDC Inc | Bruce Kovner | 15.04 | - | Investor holds below 1% | ||||
| Copart, Inc. | Bruce Kovner | 63.84 | - | Investor holds below 1% | ||||
| Beam Therapeutics Inc | Bruce Kovner | 17.89 | - | Investor holds below 1% | ||||
| Methode Electronics, Inc. | Bruce Kovner | 7.58 | - | Investor holds below 1% | ||||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Bruce Kovner | 75.40 | - | Investor holds below 1% | ||||
| Biogen Inc | Bruce Kovner | 125.59 | - | Investor holds below 1% | ||||
| Halozyme Therapeutics Inc. | Bruce Kovner | 52.02 | - | Investor holds below 1% | ||||
| 3M Co. | Bruce Kovner | 153.11 | - | Investor holds below 1% | ||||
| Hasbro, Inc. | Bruce Kovner | 67.21 | - | Investor holds below 1% | ||||
| United Therapeutics Corp | Bruce Kovner | 305.35 | - | Investor holds below 1% | ||||
| Baker Hughes Co - Ordinary Shares - Class A | Bruce Kovner | 37.79 | - | Investor holds below 1% | ||||
| Marathon Petroleum Corp | Bruce Kovner | 164.12 | - | Investor holds below 1% | ||||
| Medical Properties Trust Inc | Bruce Kovner | 5.07 | - | Investor holds below 1% | ||||
| Healthcare Services Group, Inc. | Bruce Kovner | 14.80 | - | Investor holds below 1% | ||||
| PayPal Holdings Inc | Bruce Kovner | 72.18 | - | Investor holds below 1% | ||||
| Caterpillar Inc. | Bruce Kovner | 353.58 | - | Investor holds below 1% | ||||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Bruce Kovner | 81.44 | - | Investor holds below 1% | ||||
| Diamondback Energy Inc | Bruce Kovner | 141.13 | - | Investor holds below 1% | ||||
| M & T Bank Corp | Bruce Kovner | 187.73 | - | Investor holds below 1% | ||||
| Guess Inc. | Bruce Kovner | 11.81 | - | Investor holds below 1% | ||||
| Mastec Inc. | Bruce Kovner | 157.77 | - | Investor holds below 1% | ||||
| Graco Inc. | Bruce Kovner | 87.26 | - | Investor holds below 1% | ||||
| Citizens Financial Group Inc | Bruce Kovner | 41.82 | - | Investor holds below 1% | ||||
| MagnaChip Semiconductor Corp | Bruce Kovner | 4.14 | - | Investor holds below 1% | ||||
| BOK Financial Corp. | Bruce Kovner | 97.55 | - | Investor holds below 1% | ||||
| Hallador Energy Co | Bruce Kovner | 19.23 | - | Investor holds below 1% | ||||
| Choice Hotels International, Inc. | Bruce Kovner | 130.69 | - | Investor holds below 1% | ||||
| F5 Inc | Bruce Kovner | 284.92 | - | Investor holds below 1% | ||||
| Honeywell International Inc | Bruce Kovner | 222.88 | - | Investor holds below 1% | ||||
| HarborOne Bancorp Inc. | Bruce Kovner | 11.70 | - | Investor holds below 1% | ||||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Bruce Kovner | 104.54 | - | Investor holds below 1% | ||||
| Fifth Third Bancorp | Bruce Kovner | 39.64 | - | Investor holds below 1% | ||||
| Schneider National Inc - Ordinary Shares - Class B | Bruce Kovner | 24.40 | - | Investor holds below 1% | ||||
| Goldman Sachs Group, Inc. | Bruce Kovner | 619.03 | - | Investor holds below 1% | ||||
| Steel Dynamics Inc. | Bruce Kovner | 134.78 | - | Investor holds below 1% | ||||
| Fulgent Genetics Inc | Bruce Kovner | 20.35 | - | Investor holds below 1% | ||||
| W.W. Grainger Inc. | Bruce Kovner | 1101.66 | - | Investor holds below 1% | ||||
| Newell Brands Inc | Bruce Kovner | 5.90 | - | Investor holds below 1% | ||||
| NextEra Energy Inc | Bruce Kovner | 75.00 | - | Investor holds below 1% | ||||
| Seritage Growth Properties - Ordinary Shares - Class A | Bruce Kovner | 2.91 | - | Investor holds below 1% | ||||
| Shutterstock Inc | Bruce Kovner | 18.66 | - | Investor holds below 1% | ||||
| Skyworks Solutions, Inc. | Bruce Kovner | 73.32 | - | Investor holds below 1% | ||||
| Qualys Inc | Bruce Kovner | 136.88 | - | Investor holds below 1% | ||||
| Verint Systems, Inc. | Bruce Kovner | 18.19 | - | Investor holds below 1% | ||||
| Qorvo Inc | Bruce Kovner | 79.64 | - | Investor holds below 1% | ||||
| NetEase Inc - ADR | Bruce Kovner | 119.58 | - | Investor holds below 1% | ||||
| Abbott Laboratories | Bruce Kovner | 134.80 | - | Investor holds below 1% | ||||
| Cheniere Energy Inc. | Bruce Kovner | 235.07 | - | Investor holds below 1% | ||||
| Baidu Inc - ADR | Bruce Kovner | 89.34 | - | Investor holds below 1% | ||||
| Warrior Met Coal Inc | Bruce Kovner | 48.63 | - | Investor holds below 1% | ||||
| NRG Energy Inc. | Bruce Kovner | 159.20 | - | Investor holds below 1% | ||||
| Coterra Energy Inc | Bruce Kovner | 24.80 | - | Investor holds below 1% | ||||
| Stryker Corp. | Bruce Kovner | 394.21 | - | Investor holds below 1% | ||||
| Corteva Inc | Bruce Kovner | 68.61 | - | Investor holds below 1% | ||||
| Nucor Corp. | Bruce Kovner | 116.16 | - | Investor holds below 1% | ||||
| AES Corp. | Bruce Kovner | 12.21 | - | Investor holds below 1% | ||||
| NVR Inc. | Bruce Kovner | 7370.41 | - | Investor holds below 1% | ||||
| Envista Holdings Corp | Bruce Kovner | 18.27 | - | Investor holds below 1% | ||||
| Frontdoor Inc. | Bruce Kovner | 55.30 | - | Investor holds below 1% | ||||
| IAC Inc - Ordinary Shares - New | Bruce Kovner | 37.80 | - | Investor holds below 1% | ||||
| NexGen Energy Ltd | Bruce Kovner | 5.46 | - | Investor holds below 1% | ||||
| Fortinet Inc | Bruce Kovner | 104.59 | - | Investor holds below 1% | ||||
| Harley-Davidson, Inc. | Bruce Kovner | 24.71 | - | Investor holds below 1% | ||||
| Flagstar Financial Inc. | Bruce Kovner | 12.62 | - | Investor holds below 1% | ||||
| Li Auto Inc - ADR | Bruce Kovner | 28.82 | - | Investor holds below 1% | ||||
| Ribbon Communications Inc - Ordinary Shares - New | Bruce Kovner | 3.63 | - | Investor holds below 1% | ||||
| ICU Medical, Inc. | Bruce Kovner | 141.38 | - | Investor holds below 1% | ||||
| Hershey Company | Bruce Kovner | 158.49 | - | Investor holds below 1% | ||||
| Albemarle Corp. | Bruce Kovner | 60.21 | - | Investor holds below 1% | ||||
| Huntsman Corp | Bruce Kovner | 12.66 | - | Investor holds below 1% | ||||
| Analog Devices Inc. | Bruce Kovner | 227.11 | - | Investor holds below 1% | ||||
| Redfin Corp | Bruce Kovner | 10.35 | - | Investor holds below 1% | ||||
| HDFC Bank Ltd. - ADR | Bruce Kovner | 73.02 | - | Investor holds below 1% | ||||
| Ally Financial Inc | Bruce Kovner | 36.03 | - | Investor holds below 1% | ||||
| Regeneron Pharmaceuticals, Inc. | Bruce Kovner | 594.32 | - | Investor holds below 1% | ||||
| Teleflex Incorporated | Bruce Kovner | 129.29 | - | Investor holds below 1% | ||||
| Ametek Inc | Bruce Kovner | 182.75 | - | Investor holds below 1% | ||||
| Darling Ingredients Inc | Bruce Kovner | 35.25 | - | Investor holds below 1% | ||||
| AMN Healthcare Services Inc. | Bruce Kovner | 22.69 | - | Investor holds below 1% | ||||
| Alpha Metallurgical Resources Inc | Bruce Kovner | 125.41 | - | Investor holds below 1% | ||||
| Deere & Co. | Bruce Kovner | 531.48 | - | Investor holds below 1% | ||||
| Marriott International, Inc. - Ordinary Shares - Class A | Bruce Kovner | 273.23 | - | Investor holds below 1% | ||||
| Thermo Fisher Scientific Inc. | Bruce Kovner | 412.06 | - | Investor holds below 1% | ||||
| DocuSign Inc | Bruce Kovner | 92.42 | - | Investor holds below 1% | ||||
| Sphere Entertainment Co - Ordinary Shares - Class A | Bruce Kovner | 38.78 | - | Investor holds below 1% |