As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 436 stocks with a net worth of over US$ 684.2 M.
These are shares held by Bruce Kovner as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Caxton Associates Llc | 211.20 | 20,820 | 0.00% | NEW | 4.4 M | ||
| American Airlines Group Inc | Caxton Associates Llc | 11.86 | 27,531 | 0.00% | NEW | 326.5 K | ||
| Adobe Inc | Caxton Associates Llc | 417.12 | 5,762 | 0.00% | NEW | 2.4 M | ||
| Adeia Inc | Caxton Associates Llc | 13.58 | 55,859 | 0.05% | NEW | 758.6 K | ||
| Adma Biologics Inc | Caxton Associates Llc | 19.69 | 204,919 | 0.09% | NEW | 4.0 M | ||
| Automatic Data Processing Inc. | Caxton Associates Llc | 319.37 | 4,371 | 0.00% | NEW | 1.4 M | ||
| Autodesk Inc. | Caxton Associates Llc | 298.08 | 7,709 | 0.00% | NEW | 2.3 M | ||
| AGNC Investment Corp | Caxton Associates Llc | 9.18 | 56,248 | 0.01% | NEW | 516.4 K | ||
| Agilysys, Inc | Caxton Associates Llc | 86.00 | 4,090 | 0.02% | NEW | 351.7 K | ||
| Akamai Technologies Inc | Caxton Associates Llc | 78.03 | 12,971 | 0.01% | NEW | 1.0 M | ||
| Aldeyra Therapeutics Inc | Caxton Associates Llc | 2.16 | 24,787 | 0.04% | NEW | 53.5 K | ||
| Allegro Microsystems Inc. | Caxton Associates Llc | 27.51 | 7,370 | 0.00% | NEW | 202.7 K | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.11 | 21,828 | 0.01% | NEW | 24.2 K | ||
| Alarm.com Holdings Inc | Caxton Associates Llc | 59.64 | 13,413 | 0.03% | NEW | 800.0 K | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.23 | 31,855 | 0.07% | NEW | 198.5 K | ||
| Advanced Micro Devices Inc. | Caxton Associates Llc | 117.17 | 151,421 | 0.01% | NEW | 17.7 M | ||
| Amedisys Inc. | Caxton Associates Llc | 94.62 | 9,237 | 0.03% | NEW | 874.0 K | ||
| Amarin Corp - ADR | Caxton Associates Llc | 10.58 | 95,669 | 0.02% | NEW | 1.0 M | ||
| Anika Therapeutics Inc. | Caxton Associates Llc | 12.19 | 9,153 | 0.06% | NEW | 111.6 K | ||
| Annexon Inc | Caxton Associates Llc | 2.01 | 14,113 | 0.03% | NEW | 28.4 K | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.50 | 179,346 | 0.18% | NEW | 627.7 K | ||
| Ares Capital Corp | Caxton Associates Llc | 21.91 | 51,094 | 0.01% | NEW | 1.1 M | ||
| Assertio Holdings Inc | Caxton Associates Llc | 0.67 | 62,999 | 0.11% | NEW | 42.2 K | ||
| Atara Biotherapeutics Inc | Caxton Associates Llc | 6.84 | 105,472 | 0.11% | NEW | 721.4 K | ||
| Activision Blizzard Inc | Caxton Associates Llc | 94.42 | 13,526 | 0.00% | NEW | 1.3 M | ||
| Broadcom Inc | Caxton Associates Llc | 228.61 | 11,741 | 0.00% | NEW | 2.7 M | ||
| Atea Pharmaceuticals Inc | Caxton Associates Llc | 2.74 | 16,998 | 0.02% | NEW | 46.6 K | ||
| Avnet Inc. | Caxton Associates Llc | 51.88 | 33,716 | 0.04% | NEW | 1.7 M | ||
| Azenta Inc | Caxton Associates Llc | 27.47 | 6,898 | 0.01% | NEW | 189.5 K | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 76.19 | 8,631 | 0.07% | NEW | 657.6 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 60.99 | 29,286 | 0.04% | NEW | 1.8 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 5317.07 | 1,845 | 0.01% | NEW | 9.8 M | ||
| Baozun Inc - ADR | Caxton Associates Llc | 3.23 | 143,278 | 0.24% | NEW | 462.8 K | ||
| Cal-Maine Foods, Inc. | Caxton Associates Llc | 99.64 | 15,607 | 0.03% | NEW | 1.6 M | ||
| Canaan Inc - ADR | Caxton Associates Llc | 0.79 | 67,465 | 0.04% | NEW | 53.3 K | ||
| CarGurus Inc - Ordinary Shares - Class A | Caxton Associates Llc | 32.46 | 15,501 | 0.01% | NEW | 503.2 K | ||
| Casey`s General Stores, Inc. | Caxton Associates Llc | 456.15 | 2,463 | 0.01% | NEW | 1.1 M | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 1.38 | 38,925 | 0.08% | NEW | 53.7 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 321.56 | 54,801 | 0.02% | NEW | 17.6 M | ||
| CDW Corp | Caxton Associates Llc | 189.03 | 14,667 | 0.01% | NEW | 2.8 M | ||
| Codexis Inc. | Caxton Associates Llc | 2.47 | 29,121 | 0.04% | NEW | 71.9 K | ||
| Carlyle Secured Lending Inc | Caxton Associates Llc | 14.24 | 17,979 | 0.04% | NEW | 256.0 K | ||
| Cullinan Oncology Inc | Caxton Associates Llc | 7.50 | 10,541 | 0.03% | NEW | 79.1 K | ||
| Cognex Corp. | Caxton Associates Llc | 31.58 | 8,756 | 0.01% | NEW | 276.5 K | ||
| Churchill Downs, Inc. | Caxton Associates Llc | 98.27 | 3,143 | 0.00% | NEW | 308.9 K | ||
| Chord Energy Corp - Ordinary Shares - New | Caxton Associates Llc | 96.67 | 3,850 | 0.01% | NEW | 372.2 K | ||
| Coherus Biosciences Inc | Caxton Associates Llc | 0.76 | 112,186 | 0.12% | NEW | 85.3 K | ||
| Clearfield Inc | Caxton Associates Llc | 38.85 | 8,178 | 0.05% | NEW | 317.7 K | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 276.29 | 60,000 | 0.02% | NEW | 16.6 M | ||
| Comtech Telecommunications Corp. | Caxton Associates Llc | 1.82 | 13,659 | 0.05% | NEW | 24.9 K | ||
| Costco Wholesale Corp | Caxton Associates Llc | 1025.83 | 1,033 | 0.00% | NEW | 1.1 M | ||
| Copart, Inc. | Caxton Associates Llc | 63.84 | 4,652 | 0.00% | NEW | 297.0 K | ||
| Cintas Corporation | Caxton Associates Llc | 220.85 | 1,561 | 0.00% | NEW | 344.7 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 28.91 | 53,792 | 0.02% | NEW | 1.6 M | ||
| DouYu International Holdings Ltd - ADR | Caxton Associates Llc | 6.93 | 182,048 | 0.06% | NEW | 1.3 M | ||
| Destination XL Group Inc | Caxton Associates Llc | 1.10 | 56,016 | 0.09% | NEW | 61.6 K | ||
| Dyne Therapeutics Inc | Caxton Associates Llc | 11.83 | 37,501 | 0.06% | NEW | 443.6 K | ||
| EBay Inc. | Caxton Associates Llc | 71.84 | 6,625 | 0.00% | NEW | 475.9 K | ||
| Editas Medicine Inc | Caxton Associates Llc | 1.51 | 107,708 | 0.13% | NEW | 162.6 K | ||
| Eagle Pharmaceuticals Inc | Caxton Associates Llc | 1.94 | 18,613 | 0.14% | NEW | 36.1 K | ||
| eHealth Inc | Caxton Associates Llc | 4.42 | 22,551 | 0.08% | NEW | 99.7 K | ||
| Enphase Energy Inc | Caxton Associates Llc | 50.40 | 988 | 0.00% | NEW | 49.8 K | ||
| Expeditors International Of Washington, Inc. | Caxton Associates Llc | 118.33 | 8,219 | 0.01% | NEW | 972.6 K | ||
| Diamondback Energy Inc | Caxton Associates Llc | 141.13 | 3,825 | 0.00% | NEW | 539.8 K | ||
| Fastenal Co. | Caxton Associates Llc | 83.03 | 30,115 | 0.01% | NEW | 2.5 M | ||
| Fate Therapeutics Inc | Caxton Associates Llc | 1.03 | 84,352 | 0.09% | NEW | 86.9 K | ||
| F5 Inc | Caxton Associates Llc | 284.92 | 8,590 | 0.01% | NEW | 2.4 M | ||
| Fossil Group Inc | Caxton Associates Llc | 1.59 | 72,386 | 0.14% | NEW | 115.1 K | ||
| First Solar Inc | Caxton Associates Llc | 178.46 | 8,625 | 0.01% | NEW | 1.5 M | ||
| Fortinet Inc | Caxton Associates Llc | 104.59 | 4,327 | 0.00% | NEW | 452.6 K | ||
| Great Lakes Dredge & Dock Corporation | Caxton Associates Llc | 11.20 | 12,905 | 0.02% | NEW | 144.5 K | ||
| Gentex Corp. | Caxton Associates Llc | 23.07 | 13,078 | 0.01% | NEW | 301.7 K | ||
| GoPro Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 0.61 | 22,902 | 0.01% | NEW | 14.0 K | ||
| Groupon Inc | Caxton Associates Llc | 26.00 | 32,287 | 0.10% | NEW | 839.5 K | ||
| Garrett Motion Inc - Ordinary Shares - New | Caxton Associates Llc | 12.00 | 18,740 | 0.01% | NEW | 224.9 K | ||
| Halozyme Therapeutics Inc. | Caxton Associates Llc | 52.02 | 13,035 | 0.01% | NEW | 678.1 K | ||
| Horizon Bancorp Inc (IN) | Caxton Associates Llc | 15.80 | 14,166 | 0.03% | NEW | 223.8 K | ||
| Hudson Technologies, Inc. | Caxton Associates Llc | 7.82 | 25,465 | 0.06% | NEW | 199.1 K | ||
| HomeStreet Inc | Caxton Associates Llc | 12.64 | 19,098 | 0.10% | NEW | 241.4 K | ||
| Hallador Energy Co | Caxton Associates Llc | 19.23 | 45,733 | 0.14% | NEW | 879.4 K | ||
| Hologic, Inc. | Caxton Associates Llc | 56.79 | 6,790 | 0.00% | NEW | 385.6 K | ||
| Honeywell International Inc | Caxton Associates Llc | 222.88 | 5,881 | 0.00% | NEW | 1.3 M | ||
| Idexx Laboratories, Inc. | Caxton Associates Llc | 518.10 | 1,346 | 0.00% | NEW | 697.4 K | ||
| I-Mab - ADR | Caxton Associates Llc | 0.90 | 53,793 | 0.06% | NEW | 48.4 K | ||
| Immersion Corp | Caxton Associates Llc | 7.70 | 63,545 | 0.19% | NEW | 489.3 K | ||
| Incyte Corp. | Caxton Associates Llc | 63.31 | 7,742 | 0.00% | NEW | 490.1 K | ||
| Inovio Pharmaceuticals Inc | Caxton Associates Llc | 2.05 | 784,679 | 0.30% | NEW | 1.6 M | ||
| Intuit Inc | Caxton Associates Llc | 670.28 | 2,342 | 0.00% | NEW | 1.6 M | ||
| Innoviva Inc | Caxton Associates Llc | 18.58 | 23,860 | 0.04% | NEW | 443.3 K | ||
| iQIYI Inc - ADR | Caxton Associates Llc | 1.93 | 50,713 | 0.01% | NEW | 97.9 K | ||
| ITeos Therapeutics Inc | Caxton Associates Llc | 7.81 | 30,695 | 0.09% | NEW | 239.7 K | ||
| Jakks Pacific Inc. | Caxton Associates Llc | 21.28 | 17,843 | 0.18% | NEW | 379.7 K | ||
| Jack Henry & Associates, Inc. | Caxton Associates Llc | 182.67 | 15,949 | 0.02% | NEW | 2.9 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 12.53 | 26,358 | 0.07% | NEW | 330.3 K | ||
| Kandi Technologies Group Inc | Caxton Associates Llc | 1.25 | 68,398 | 0.09% | NEW | 85.5 K | ||
| Kodiak Sciences Inc | Caxton Associates Llc | 3.50 | 46,213 | 0.09% | NEW | 161.7 K | ||
| Karyopharm Therapeutics Inc | Caxton Associates Llc | 5.32 | 235,626 | 0.21% | NEW | 1.3 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.33 | 24,410 | 0.04% | NEW | 154.5 K | ||
| Laureate Education Inc | Caxton Associates Llc | 23.06 | 12,861 | 0.01% | NEW | 296.6 K | ||
| Lands` End, Inc. | Caxton Associates Llc | 9.47 | 14,388 | 0.04% | NEW | 136.3 K | ||
| Leslies Inc | Caxton Associates Llc | 0.91 | 94,991 | 0.05% | NEW | 86.4 K | ||
| Li Auto Inc - ADR | Caxton Associates Llc | 28.82 | 81,699 | 0.01% | NEW | 2.4 M | ||
| Lantheus Holdings Inc | Caxton Associates Llc | 81.24 | 3,325 | 0.00% | NEW | 270.1 K | ||
| Landstar System, Inc. | Caxton Associates Llc | 145.09 | 6,101 | 0.02% | NEW | 885.2 K | ||
| Lululemon Athletica inc. | Caxton Associates Llc | 321.44 | 3,867 | 0.00% | NEW | 1.2 M | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 8.73 | 147,444 | 0.09% | NEW | 1.3 M | ||
| Manhattan Associates, Inc. | Caxton Associates Llc | 194.49 | 12,570 | 0.02% | NEW | 2.4 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 65.32 | 7,365 | 0.00% | NEW | 481.1 K | ||
| Veradigm Inc | Caxton Associates Llc | 4.20 | 13,537 | 0.01% | NEW | 56.9 K | ||
| Medpace Holdings Inc | Caxton Associates Llc | 305.66 | 1,911 | 0.01% | NEW | 584.1 K | ||
| MercadoLibre Inc | Caxton Associates Llc | 2584.92 | 10,822 | 0.02% | NEW | 28.0 M | ||
| MidCap Financial Investment Corporation | Caxton Associates Llc | 12.86 | 15,432 | 0.02% | NEW | 198.5 K | ||
| Macrogenics Inc | Caxton Associates Llc | 1.58 | 120,768 | 0.20% | NEW | 190.8 K | ||
| Mitek Systems Inc | Caxton Associates Llc | 9.77 | 11,918 | 0.03% | NEW | 116.4 K | ||
| Monster Beverage Corp. | Caxton Associates Llc | 62.86 | 38,293 | 0.00% | NEW | 2.4 M | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 6.17 | 101,061 | 0.05% | NEW | 623.5 K | ||
| Morningstar Inc | Caxton Associates Llc | 309.46 | 4,138 | 0.01% | NEW | 1.3 M | ||
| Moderna Inc | Caxton Associates Llc | 24.86 | 2,600 | 0.00% | NEW | 64.6 K | ||
| Match Group Inc. - Ordinary Shares - New | Caxton Associates Llc | 29.25 | 48,857 | 0.02% | NEW | 1.4 M | ||
| Matrix Service Co. | Caxton Associates Llc | 12.77 | 16,198 | 0.06% | NEW | 206.8 K | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 4,308 | 0.00% | NEW | 258.4 K | ||
| Navient Corp | Caxton Associates Llc | 13.76 | 38,256 | 0.03% | NEW | 526.4 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Caxton Associates Llc | 81.90 | 40,579 | 0.01% | NEW | 3.3 M | ||
| Nordson Corp. | Caxton Associates Llc | 205.35 | 5,739 | 0.01% | NEW | 1.2 M | ||
| Netflix Inc. | Caxton Associates Llc | 1191.53 | 2,818 | 0.00% | NEW | 3.4 M | ||
| NICE Ltd - ADR | Caxton Associates Llc | 163.43 | 3,713 | 0.01% | NEW | 606.8 K | ||
| NAPCO Security Technologies Inc | Caxton Associates Llc | 27.83 | 8,841 | 0.02% | NEW | 246.0 K | ||
| Netapp Inc | Caxton Associates Llc | 100.53 | 28,434 | 0.01% | NEW | 2.9 M | ||
| Netgear Inc | Caxton Associates Llc | 30.38 | 29,270 | 0.10% | NEW | 889.2 K | ||
| NVIDIA Corp | Caxton Associates Llc | 135.40 | 19,995 | 0.00% | NEW | 2.7 M | ||
| Orthofix Medical Inc | Caxton Associates Llc | 12.14 | 35,655 | 0.10% | NEW | 432.9 K | ||
| Office Properties Income Trust | Caxton Associates Llc | 0.23 | 22,549 | 0.05% | NEW | 5.2 K | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.08 | 12,306 | 0.01% | NEW | 37.9 K | ||
| Orasure Technologies Inc. | Caxton Associates Llc | 2.43 | 115,949 | 0.16% | NEW | 281.8 K | ||
| Bank OZK | Caxton Associates Llc | 46.93 | 5,894 | 0.01% | NEW | 276.6 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Caxton Associates Llc | 18.41 | 170,309 | 0.09% | NEW | 3.1 M | ||
| Palo Alto Networks Inc | Caxton Associates Llc | 192.98 | 19,648 | 0.01% | NEW | 3.8 M | ||
| Paychex Inc. | Caxton Associates Llc | 155.98 | 18,120 | 0.01% | NEW | 2.8 M | ||
| Puma Biotechnology Inc | Caxton Associates Llc | 3.39 | 24,610 | 0.05% | NEW | 83.4 K | ||
| Paccar Inc. | Caxton Associates Llc | 96.71 | 14,171 | 0.00% | NEW | 1.4 M | ||
| Paylocity Holding Corp | Caxton Associates Llc | 201.04 | 5,383 | 0.01% | NEW | 1.1 M | ||
| PDD Holdings Inc - ADR | Caxton Associates Llc | 117.61 | 5,738 | 0.00% | NEW | 674.8 K | ||
| PepsiCo Inc | Caxton Associates Llc | 131.98 | 15,118 | 0.00% | NEW | 2.0 M | ||
| Precigen Inc | Caxton Associates Llc | 1.45 | 77,955 | 0.03% | NEW | 113.0 K | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 23.12 | 39,521 | 0.03% | NEW | 913.7 K | ||
| Pool Corporation | Caxton Associates Llc | 320.82 | 2,217 | 0.01% | NEW | 711.3 K | ||
| Prospect Capital Corp | Caxton Associates Llc | 3.69 | 99,366 | 0.02% | NEW | 366.7 K | ||
| PayPal Holdings Inc | Caxton Associates Llc | 72.18 | 15,735 | 0.00% | NEW | 1.1 M | ||
| Qualcomm, Inc. | Caxton Associates Llc | 152.50 | 15,538 | 0.00% | NEW | 2.4 M | ||
| Qualys Inc | Caxton Associates Llc | 136.88 | 1,607 | 0.00% | NEW | 220.0 K | ||
| QVC Group Inc. - Ordinary Shares - Series A | Caxton Associates Llc | 0.10 | 204,611 | 0.05% | NEW | 20.5 K | ||
| Riot Platforms Inc | Caxton Associates Llc | 9.15 | 60,956 | 0.03% | NEW | 557.7 K | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Caxton Associates Llc | 47.10 | 16,583 | 0.03% | NEW | 781.1 K | ||
| Sunrun Inc | Caxton Associates Llc | 12.25 | 26,640 | 0.01% | NEW | 326.3 K | ||
| Rackspace Technology Inc | Caxton Associates Llc | 1.24 | 527,317 | 0.25% | NEW | 653.9 K | ||
| Sana Biotechnology Inc | Caxton Associates Llc | 1.74 | 15,639 | 0.01% | NEW | 27.2 K | ||
| Sanmina Corp | Caxton Associates Llc | 84.56 | 19,051 | 0.03% | NEW | 1.6 M | ||
| EchoStar Corp - Ordinary Shares - Class A | Caxton Associates Llc | 23.39 | 27,891 | 0.03% | NEW | 652.4 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Caxton Associates Llc | 233.08 | 1,414 | 0.00% | NEW | 329.6 K | ||
| Sinclair Inc - Ordinary Shares - Class A | Caxton Associates Llc | 14.94 | 14,632 | 0.02% | NEW | 218.6 K | ||
| Sabra Healthcare REIT Inc | Caxton Associates Llc | 17.87 | 11,531 | 0.00% | NEW | 206.1 K | ||
| Sciplay Corp - Ordinary Shares - Class A | Caxton Associates Llc | 22.94 | 15,882 | 0.07% | NEW | 364.3 K | ||
| SEI Investments Co. | Caxton Associates Llc | 85.38 | 4,104 | 0.00% | NEW | 350.4 K | ||
| Sangamo Therapeutics Inc | Caxton Associates Llc | 0.47 | 288,218 | 0.17% | NEW | 135.5 K | ||
| SIGA Technologies Inc | Caxton Associates Llc | 5.99 | 22,477 | 0.03% | NEW | 134.6 K | ||
| Skywest Inc. | Caxton Associates Llc | 102.67 | 17,644 | 0.04% | NEW | 1.8 M | ||
| SLM Corp. | Caxton Associates Llc | 33.69 | 35,603 | 0.02% | NEW | 1.2 M | ||
| Sohu.com Ltd. - ADR | Caxton Associates Llc | 10.85 | 16,697 | 0.05% | NEW | 181.2 K | ||
| ARS Pharmaceuticals Inc | Caxton Associates Llc | 13.60 | 43,169 | 0.05% | NEW | 587.1 K | ||
| Sportsman`s Warehouse Holdings Inc | Caxton Associates Llc | 1.99 | 39,231 | 0.10% | NEW | 78.1 K | ||
| Sutro Biopharma Inc | Caxton Associates Llc | 0.91 | 28,970 | 0.05% | NEW | 26.4 K | ||
| Service Properties Trust | Caxton Associates Llc | 2.22 | 33,207 | 0.02% | NEW | 73.7 K | ||
| Turtle Beach Corp | Caxton Associates Llc | 12.20 | 13,288 | 0.08% | NEW | 162.1 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 7.75 | 20,301 | 0.04% | NEW | 157.3 K | ||
| Alaunos Therapeutics Inc | Caxton Associates Llc | 2.84 | 286,287 | 0.12% | NEW | 813.1 K | ||
| Bio-Techne Corp | Caxton Associates Llc | 49.15 | 12,532 | 0.01% | NEW | 615.9 K | ||
| Target Hospitality Corp - Ordinary Shares - Class A | Caxton Associates Llc | 7.10 | 42,426 | 0.04% | NEW | 301.2 K | ||
| LendingTree Inc. | Caxton Associates Llc | 38.21 | 8,392 | 0.06% | NEW | 320.7 K | ||
| Trimble Inc | Caxton Associates Llc | 71.89 | 26,908 | 0.01% | NEW | 1.9 M | ||
| T. Rowe Price Group Inc. | Caxton Associates Llc | 98.06 | 12,431 | 0.01% | NEW | 1.2 M | ||
| Truecar Inc | Caxton Associates Llc | 1.61 | 100,095 | 0.11% | NEW | 161.2 K | ||
| Tesla Inc | Caxton Associates Llc | 349.98 | 4,806 | 0.00% | NEW | 1.7 M | ||
| Tetra Tech, Inc. | Caxton Associates Llc | 35.37 | 3,188 | 0.01% | NEW | 112.8 K | ||
| Mammoth Energy Services Inc | Caxton Associates Llc | 2.46 | 51,785 | 0.11% | NEW | 127.4 K | ||
| Texas Instruments Inc. | Caxton Associates Llc | 188.50 | 8,782 | 0.00% | NEW | 1.7 M | ||
| United Airlines Holdings Inc | Caxton Associates Llc | 77.93 | 10,741 | 0.00% | NEW | 837.0 K | ||
| UMB Financial Corp. | Caxton Associates Llc | 107.05 | 7,522 | 0.02% | NEW | 805.2 K | ||
| Uniti Group Inc | Caxton Associates Llc | 4.64 | 223,035 | 0.09% | NEW | 1.0 M | ||
| Visteon Corp. | Caxton Associates Llc | 86.85 | 5,639 | 0.02% | NEW | 489.7 K | ||
| Vicor Corp. | Caxton Associates Llc | 43.37 | 7,148 | 0.02% | NEW | 310.0 K | ||
| Vimeo Inc | Caxton Associates Llc | 4.70 | 160,454 | 0.10% | NEW | 754.1 K | ||
| Vanda Pharmaceuticals Inc | Caxton Associates Llc | 4.16 | 153,384 | 0.27% | NEW | 638.1 K | ||
| VNET Group Inc - ADR | Caxton Associates Llc | 6.43 | 24,951 | 0.02% | NEW | 160.4 K | ||
| Vroom Inc. | Caxton Associates Llc | 26.25 | 236,767 | 0.17% | NEW | 6.2 M | ||
| Verisk Analytics Inc | Caxton Associates Llc | 309.57 | 1,167 | 0.00% | NEW | 361.3 K | ||
| Verisign Inc. | Caxton Associates Llc | 283.14 | 5,054 | 0.00% | NEW | 1.4 M | ||
| Voyager Therapeutics Inc | Caxton Associates Llc | 3.30 | 36,564 | 0.08% | NEW | 120.7 K | ||
| Washington Federal Inc. | Caxton Associates Llc | 29.92 | 6,769 | 0.01% | NEW | 202.5 K | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Caxton Associates Llc | 27.69 | 16,169 | 0.00% | NEW | 447.7 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.33 | 69,394 | 0.03% | NEW | 231.1 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 5.54 | 42,279 | 0.03% | NEW | 234.2 K | ||
| Y-Mabs Therapeutics Inc | Caxton Associates Llc | 4.10 | 43,046 | 0.10% | NEW | 176.5 K | ||
| JOYY Inc - ADR | Caxton Associates Llc | 42.20 | 25,389 | 0.04% | NEW | 1.1 M | ||
| Ziff Davis Inc | Caxton Associates Llc | 32.59 | 9,111 | 0.02% | NEW | 296.9 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Caxton Associates Llc | 84.62 | 24,375 | 0.01% | NEW | 2.1 M | ||
| Zymeworks BC Inc | Caxton Associates Llc | 11.71 | 120,772 | 0.19% | NEW | 1.4 M | ||
| Agilent Technologies Inc. | Caxton Associates Llc | 113.77 | 17,286 | 0.01% | NEW | 2.0 M | ||
| Alcoa Corp | Caxton Associates Llc | 29.40 | 71,813 | 0.04% | NEW | 2.1 M | ||
| Advance Auto Parts Inc | Caxton Associates Llc | 35.03 | 1,740 | 0.00% | NEW | 61.0 K | ||
| American Assets Trust Inc | Caxton Associates Llc | 19.94 | 16,908 | 0.03% | NEW | 337.1 K | ||
| Abbott Laboratories | Caxton Associates Llc | 134.80 | 21,142 | 0.00% | NEW | 2.8 M | ||
| Albemarle Corp. | Caxton Associates Llc | 60.21 | 3,526 | 0.00% | NEW | 212.3 K | ||
| Ally Financial Inc | Caxton Associates Llc | 36.03 | 12,448 | 0.00% | NEW | 448.5 K | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.04 | 120,842 | 0.27% | NEW | 971.6 K | ||
| Ametek Inc | Caxton Associates Llc | 182.75 | 1,667 | 0.00% | NEW | 304.6 K | ||
| AMN Healthcare Services Inc. | Caxton Associates Llc | 22.69 | 4,255 | 0.01% | NEW | 96.5 K | ||
| Alpha Metallurgical Resources Inc | Caxton Associates Llc | 125.41 | 6,262 | 0.04% | NEW | 785.3 K | ||
| American Tower Corp. | Caxton Associates Llc | 213.38 | 9,010 | 0.00% | NEW | 1.9 M | ||
| American Well Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 7.40 | 117,932 | 0.04% | NEW | 872.7 K | ||
| Arista Networks Inc | Caxton Associates Llc | 96.42 | 24,187 | 0.01% | NEW | 2.3 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Caxton Associates Llc | 43.53 | 12,451 | 0.02% | NEW | 542.0 K | ||
| Antero Resources Corp | Caxton Associates Llc | 39.80 | 22,500 | 0.01% | NEW | 895.5 K | ||
| Apollo Commercial Real Estate Finance Inc | Caxton Associates Llc | 9.94 | 33,409 | 0.02% | NEW | 332.1 K | ||
| Arrow Electronics Inc. | Caxton Associates Llc | 121.93 | 4,993 | 0.01% | NEW | 608.8 K | ||
| Autohome Inc - ADR | Caxton Associates Llc | 25.61 | 10,541 | 0.01% | NEW | 270.0 K | ||
| Aptargroup Inc. | Caxton Associates Llc | 157.01 | 3,347 | 0.01% | NEW | 525.5 K | ||
| Avanos Medical Inc | Caxton Associates Llc | 13.11 | 10,633 | 0.02% | NEW | 139.4 K | ||
| Avantor Inc. | Caxton Associates Llc | 13.41 | 81,568 | 0.01% | NEW | 1.1 M | ||
| Avery Dennison Corp. | Caxton Associates Llc | 183.21 | 4,879 | 0.01% | NEW | 893.9 K | ||
| Armstrong World Industries Inc. | Caxton Associates Llc | 160.16 | 6,453 | 0.01% | NEW | 1.0 M | ||
| Acuity Brands, Inc. | Caxton Associates Llc | 273.14 | 1,784 | 0.01% | NEW | 487.3 K | ||
| Alibaba Group Holding Ltd - ADR | Caxton Associates Llc | 123.46 | 184,682 | 0.01% | NEW | 22.8 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Caxton Associates Llc | 128.81 | 21,655 | 0.02% | NEW | 2.8 M | ||
| Build A Bear Workshop Inc | Caxton Associates Llc | 42.28 | 10,816 | 0.07% | NEW | 457.3 K | ||
| Brandywine Realty Trust | Caxton Associates Llc | 4.32 | 111,718 | 0.06% | NEW | 482.6 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Caxton Associates Llc | 36.09 | 18,273 | 0.00% | NEW | 659.5 K | ||
| Benchmark Electronics Inc. | Caxton Associates Llc | 37.47 | 18,572 | 0.05% | NEW | 695.9 K | ||
| Braemar Hotels & Resorts Inc | Caxton Associates Llc | 2.13 | 27,098 | 0.04% | NEW | 57.7 K | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 6.89 | 163,657 | 0.09% | NEW | 1.1 M | ||
| BankUnited Inc | Caxton Associates Llc | 36.33 | 79,890 | 0.11% | NEW | 2.9 M | ||
| Bristol-Myers Squibb Co. | Caxton Associates Llc | 46.75 | 9,964 | 0.00% | NEW | 465.8 K | ||
| BP plc - ADR | Caxton Associates Llc | 29.76 | 39,500 | 0.00% | NEW | 1.2 M | ||
| Broadridge Financial Solutions, Inc. | Caxton Associates Llc | 241.21 | 10,256 | 0.01% | NEW | 2.5 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Caxton Associates Llc | 14.71 | 209,727 | 0.14% | NEW | 3.1 M | ||
| Blackstone Inc | Caxton Associates Llc | 146.70 | 18,003 | 0.00% | NEW | 2.6 M | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 19.63 | 48,723 | 0.03% | NEW | 956.4 K | ||
| Boston Properties, Inc. | Caxton Associates Llc | 67.84 | 8,841 | 0.01% | NEW | 599.8 K | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 22.69 | 12,429 | 0.04% | NEW | 282.0 K | ||
| Cable One Inc | Caxton Associates Llc | 159.19 | 954 | 0.02% | NEW | 151.9 K | ||
| Cardinal Health, Inc. | Caxton Associates Llc | 154.25 | 16,857 | 0.01% | NEW | 2.6 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 131.61 | 31,667 | 0.01% | NEW | 4.2 M | ||
| Crown Castle Inc | Caxton Associates Llc | 102.32 | 4,030 | 0.00% | NEW | 412.4 K | ||
| Cameco Corp. | Caxton Associates Llc | 51.27 | 283,456 | 0.07% | NEW | 14.5 M | ||
| Chemed Corp. | Caxton Associates Llc | 579.86 | 2,519 | 0.02% | NEW | 1.5 M | ||
| Choice Hotels International, Inc. | Caxton Associates Llc | 130.69 | 6,933 | 0.01% | NEW | 906.1 K | ||
| Cigna Group (The) | Caxton Associates Llc | 320.94 | 7,671 | 0.00% | NEW | 2.5 M | ||
| City Office REIT Inc | Caxton Associates Llc | 4.94 | 24,390 | 0.06% | NEW | 120.5 K | ||
| Civitas Resources Inc - Ordinary Shares New | Caxton Associates Llc | 30.13 | 7,550 | 0.01% | NEW | 227.5 K | ||
| Colgate-Palmolive Co. | Caxton Associates Llc | 91.23 | 27,022 | 0.00% | NEW | 2.5 M | ||
| Clorox Co. | Caxton Associates Llc | 136.27 | 2,359 | 0.00% | NEW | 321.5 K | ||
| Chipotle Mexican Grill | Caxton Associates Llc | 52.32 | 655 | 0.00% | NEW | 34.3 K | ||
| Cinemark Holdings Inc | Caxton Associates Llc | 31.84 | 11,396 | 0.01% | NEW | 362.8 K | ||
| CNO Financial Group Inc | Caxton Associates Llc | 38.67 | 29,140 | 0.03% | NEW | 1.1 M | ||
| Cohen & Steers Inc. | Caxton Associates Llc | 82.84 | 23,921 | 0.05% | NEW | 2.0 M | ||
| Cooper-Standard Holdings Inc | Caxton Associates Llc | 23.93 | 10,440 | 0.06% | NEW | 249.8 K | ||
| Charles River Laboratories International Inc. | Caxton Associates Llc | 140.97 | 7,976 | 0.02% | NEW | 1.1 M | ||
| Salesforce Inc | Caxton Associates Llc | 291.15 | 30,512 | 0.00% | NEW | 8.9 M | ||
| Carpenter Technology Corp. | Caxton Associates Llc | 231.88 | 8,169 | 0.02% | NEW | 1.9 M | ||
| Carlisle Companies Inc. | Caxton Associates Llc | 408.50 | 13,681 | 0.03% | NEW | 5.6 M | ||
| Coterra Energy Inc | Caxton Associates Llc | 24.80 | 51,421 | 0.01% | NEW | 1.3 M | ||
| CVS Health Corp | Caxton Associates Llc | 62.53 | 9,622 | 0.00% | NEW | 601.7 K | ||
| Donaldson Co. Inc. | Caxton Associates Llc | 71.02 | 4,701 | 0.00% | NEW | 333.9 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Caxton Associates Llc | 114.19 | 9,095 | 0.00% | NEW | 1.0 M | ||
| Dollar General Corp. | Caxton Associates Llc | 93.55 | 7,838 | 0.00% | NEW | 733.2 K | ||
| Danaher Corp. | Caxton Associates Llc | 196.11 | 6,800 | 0.00% | NEW | 1.3 M | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 14.59 | 16,204 | 0.02% | NEW | 236.4 K | ||
| Dynatrace Inc | Caxton Associates Llc | 53.37 | 10,835 | 0.00% | NEW | 578.3 K | ||
| Emergent Biosolutions Inc | Caxton Associates Llc | 6.64 | 74,933 | 0.15% | NEW | 497.6 K | ||
| Ecopetrol SA - ADR | Caxton Associates Llc | 8.60 | 90,000 | 0.00% | NEW | 774 K | ||
| Elanco Animal Health Inc | Caxton Associates Llc | 12.92 | 25,485 | 0.01% | NEW | 329.3 K | ||
| Enovis Corp | Caxton Associates Llc | 36.06 | 28,557 | 0.05% | NEW | 1.0 M | ||
| Edwards Lifesciences Corp | Caxton Associates Llc | 78.00 | 16,911 | 0.00% | NEW | 1.3 M | ||
| Freeport-McMoRan Inc | Caxton Associates Llc | 38.02 | 2,959,371 | 0.21% | NEW | 112.5 M | ||
| Factset Research Systems Inc. | Caxton Associates Llc | 473.32 | 1,333 | 0.00% | NEW | 630.9 K | ||
| Fidelity National Information Services, Inc. | Caxton Associates Llc | 79.86 | 10,646 | 0.00% | NEW | 850.2 K | ||
| Fortive Corp | Caxton Associates Llc | 73.19 | 4,474 | 0.00% | NEW | 327.5 K | ||
| Gannett Co Inc. | Caxton Associates Llc | 3.60 | 135,648 | 0.09% | NEW | 488.3 K | ||
| General Dynamics Corp. | Caxton Associates Llc | 280.71 | 5,181 | 0.00% | NEW | 1.5 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 190.20 | 11,552 | 0.01% | NEW | 2.2 M | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 9.44 | 61,307 | 0.12% | NEW | 578.7 K | ||
| Graco Inc. | Caxton Associates Llc | 87.26 | 22,822 | 0.01% | NEW | 2.0 M | ||
| General Motors Company | Caxton Associates Llc | 50.37 | 49,733 | 0.00% | NEW | 2.5 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Caxton Associates Llc | 61.25 | 41,590 | 0.04% | NEW | 2.5 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.21 | 175,957 | 0.04% | NEW | 1.3 M | ||
| Gaotu Techedu Inc - ADR | Caxton Associates Llc | 3.83 | 209,325 | 0.08% | NEW | 801.7 K | ||
| Home Depot, Inc. | Caxton Associates Llc | 380.78 | 5,178 | 0.00% | NEW | 2.0 M | ||
| Heico Corp. | Caxton Associates Llc | 278.75 | 2,616 | 0.00% | NEW | 729.2 K | ||
| Hess Corporation | Caxton Associates Llc | 134.93 | 7,200 | 0.00% | NEW | 971.5 K | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 6.52 | 192,009 | 0.13% | NEW | 1.3 M | ||
| Harley-Davidson, Inc. | Caxton Associates Llc | 24.71 | 10,038 | 0.01% | NEW | 248.0 K | ||
| Anywhere Real Estate Inc | Caxton Associates Llc | 3.78 | 81,270 | 0.07% | NEW | 307.2 K | ||
| Helmerich & Payne, Inc. | Caxton Associates Llc | 17.80 | 11,426 | 0.01% | NEW | 203.4 K | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.08 | 21,733 | 0.02% | NEW | 45.2 K | ||
| Hormel Foods Corp. | Caxton Associates Llc | 30.53 | 53,784 | 0.01% | NEW | 1.6 M | ||
| Hershey Company | Caxton Associates Llc | 158.49 | 2,203 | 0.00% | NEW | 349.2 K | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.67 | 21,279 | 0.01% | NEW | 78.1 K | ||
| Idex Corporation | Caxton Associates Llc | 190.85 | 6,218 | 0.01% | NEW | 1.2 M | ||
| Infosys Ltd - ADR | Caxton Associates Llc | 18.31 | 21,993 | 0.00% | NEW | 402.7 K | ||
| Innovex International Inc. | Caxton Associates Llc | 14.93 | 24,120 | 0.07% | NEW | 360.1 K | ||
| IQVIA Holdings Inc | Caxton Associates Llc | 142.82 | 16,855 | 0.01% | NEW | 2.4 M | ||
| Gartner, Inc. | Caxton Associates Llc | 448.29 | 4,186 | 0.01% | NEW | 1.9 M | ||
| Illinois Tool Works, Inc. | Caxton Associates Llc | 251.34 | 1,279 | 0.00% | NEW | 321.5 K | ||
| Invesco Mortgage Capital Inc | Caxton Associates Llc | 7.72 | 32,466 | 0.08% | NEW | 250.6 K | ||
| Jacobs Solutions Inc | Caxton Associates Llc | 129.17 | 3,631 | 0.00% | NEW | 469.0 K | ||
| Jefferies Financial Group Inc | Caxton Associates Llc | 52.70 | 18,324 | 0.01% | NEW | 965.7 K | ||
| JELD-WEN Holding Inc. | Caxton Associates Llc | 4.03 | 11,897 | 0.01% | NEW | 47.9 K | ||
| Johnson & Johnson | Caxton Associates Llc | 151.33 | 28,948 | 0.00% | NEW | 4.4 M | ||
| Kellogg Co | Caxton Associates Llc | 82.30 | 11,916 | 0.00% | NEW | 980.7 K | ||
| Keysight Technologies Inc | Caxton Associates Llc | 165.40 | 7,658 | 0.00% | NEW | 1.3 M | ||
| Kimberly-Clark Corp. | Caxton Associates Llc | 139.07 | 8,604 | 0.00% | NEW | 1.2 M | ||
| Coca-Cola Co | Caxton Associates Llc | 72.00 | 32,463 | 0.00% | NEW | 2.3 M | ||
| Eastman Kodak Co. | Caxton Associates Llc | 6.49 | 79,432 | 0.10% | NEW | 515.5 K | ||
| Kilroy Realty Corp. | Caxton Associates Llc | 32.85 | 20,811 | 0.02% | NEW | 683.6 K | ||
| Kronos Worldwide, Inc. | Caxton Associates Llc | 7.08 | 20,639 | 0.02% | NEW | 146.1 K | ||
| Kohl`s Corp. | Caxton Associates Llc | 8.56 | 17,939 | 0.02% | NEW | 153.6 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 12.24 | 70,037 | 0.04% | NEW | 857.3 K | ||
| LendingClub Corp | Caxton Associates Llc | 10.64 | 14,965 | 0.01% | NEW | 159.2 K | ||
| Laboratory Corp. Of America Holdings | Caxton Associates Llc | 249.52 | 4,653 | 0.01% | NEW | 1.2 M | ||
| L3Harris Technologies Inc | Caxton Associates Llc | 230.20 | 2,437 | 0.00% | NEW | 561.0 K | ||
| Lennox International Inc | Caxton Associates Llc | 605.77 | 3,134 | 0.01% | NEW | 1.9 M | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 468.32 | 3,935 | 0.00% | NEW | 1.8 M | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 3.02 | 435,933 | 0.02% | NEW | 1.3 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Caxton Associates Llc | 583.28 | 2,321 | 0.00% | NEW | 1.4 M | ||
| Masco Corp. | Caxton Associates Llc | 67.66 | 19,381 | 0.01% | NEW | 1.3 M | ||
| McDonald`s Corp | Caxton Associates Llc | 318.61 | 1,539 | 0.00% | NEW | 490.3 K | ||
| Marcus Corp. | Caxton Associates Llc | 17.10 | 19,864 | 0.06% | NEW | 339.7 K | ||
| Medifast Inc | Caxton Associates Llc | 13.99 | 5,170 | 0.05% | NEW | 72.3 K | ||
| Mohawk Industries, Inc. | Caxton Associates Llc | 108.17 | 2,594 | 0.00% | NEW | 280.6 K | ||
| Marsh & McLennan Cos., Inc. | Caxton Associates Llc | 231.39 | 12,315 | 0.00% | NEW | 2.8 M | ||
| 3M Co. | Caxton Associates Llc | 153.11 | 15,692 | 0.00% | NEW | 2.4 M | ||
| Marathon Petroleum Corp | Caxton Associates Llc | 164.12 | 12,860 | 0.00% | NEW | 2.1 M | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 5.07 | 35,349 | 0.01% | NEW | 179.2 K | ||
| Merck & Co Inc | Caxton Associates Llc | 76.06 | 3,431 | 0.00% | NEW | 261.0 K | ||
| MSCI Inc | Caxton Associates Llc | 572.22 | 416 | 0.00% | NEW | 238.0 K | ||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Caxton Associates Llc | 197.42 | 4,141 | 0.02% | NEW | 817.5 K | ||
| Mettler-Toledo International, Inc. | Caxton Associates Llc | 1157.44 | 599 | 0.00% | NEW | 693.3 K | ||
| MGIC Investment Corp | Caxton Associates Llc | 26.90 | 55,323 | 0.02% | NEW | 1.5 M | ||
| Vail Resorts Inc. | Caxton Associates Llc | 152.51 | 1,169 | 0.00% | NEW | 178.3 K | ||
| Murphy Oil Corp. | Caxton Associates Llc | 22.08 | 13,875 | 0.01% | NEW | 306.4 K | ||
| Murphy USA Inc | Caxton Associates Llc | 457.52 | 4,759 | 0.02% | NEW | 2.2 M | ||
| MagnaChip Semiconductor Corp | Caxton Associates Llc | 4.14 | 38,408 | 0.09% | NEW | 159.0 K | ||
| New Relic Inc | Caxton Associates Llc | 86.99 | 3,643 | 0.01% | NEW | 316.9 K | ||
| Nine Energy Service Inc | Caxton Associates Llc | 0.61 | 44,181 | 0.13% | NEW | 27.0 K | ||
| National Presto Industries, Inc. | Caxton Associates Llc | 87.17 | 4,089 | 0.06% | NEW | 356.4 K | ||
| NPK International Inc. | Caxton Associates Llc | 8.18 | 31,412 | 0.04% | NEW | 257.0 K | ||
| Norfolk Southern Corp. | Caxton Associates Llc | 246.10 | 6,650 | 0.00% | NEW | 1.6 M | ||
| NVR Inc. | Caxton Associates Llc | 7370.41 | 169 | 0.01% | NEW | 1.2 M | ||
| Oil States International, Inc. | Caxton Associates Llc | 4.66 | 97,622 | 0.15% | NEW | 454.9 K | ||
| Omnicom Group, Inc. | Caxton Associates Llc | 76.97 | 9,913 | 0.01% | NEW | 763.0 K | ||
| Onity Group Inc. | Caxton Associates Llc | 38.19 | 10,405 | 0.14% | NEW | 397.4 K | ||
| ON24 Inc | Caxton Associates Llc | 5.45 | 70,335 | 0.15% | NEW | 383.3 K | ||
| Otis Worldwide Corp | Caxton Associates Llc | 98.89 | 8,501 | 0.00% | NEW | 840.7 K | ||
| Ovintiv Inc | Caxton Associates Llc | 37.33 | 14,345 | 0.01% | NEW | 535.5 K | ||
| Occidental Petroleum Corp. | Caxton Associates Llc | 43.04 | 12,700 | 0.00% | NEW | 546.6 K | ||
| Par Pacific Holdings Inc | Caxton Associates Llc | 20.58 | 46,488 | 0.08% | NEW | 956.7 K | ||
| Paycom Software Inc | Caxton Associates Llc | 260.36 | 7,807 | 0.01% | NEW | 2.0 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 22.31 | 32,073 | 0.03% | NEW | 715.5 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Caxton Associates Llc | 12.02 | 50,000 | 0.00% | NEW | 601 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.03 | 16,832 | 0.01% | NEW | 118.3 K | ||
| PennyMac Financial Services Inc. | Caxton Associates Llc | 101.77 | 5,182 | 0.01% | NEW | 527.4 K | ||
| Procter & Gamble Co. | Caxton Associates Llc | 163.28 | 7,573 | 0.00% | NEW | 1.2 M | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 6.81 | 20,920 | 0.03% | NEW | 142.5 K | ||
| Proto Labs Inc | Caxton Associates Llc | 41.08 | 30,141 | 0.12% | NEW | 1.2 M | ||
| Qudian Inc - ADR | Caxton Associates Llc | 2.93 | 157,989 | 0.07% | NEW | 462.9 K | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Caxton Associates Llc | 5.84 | 27,003 | 0.05% | NEW | 157.7 K | ||
| Ryder System, Inc. | Caxton Associates Llc | 158.32 | 9,212 | 0.02% | NEW | 1.5 M | ||
| Rite Aid Corp. | Caxton Associates Llc | 0.65 | 55,221 | 0.10% | NEW | 35.9 K | ||
| Radian Group, Inc. | Caxton Associates Llc | 34.84 | 21,537 | 0.01% | NEW | 750.3 K | ||
| Reinsurance Group Of America, Inc. | Caxton Associates Llc | 209.12 | 9,941 | 0.01% | NEW | 2.1 M | ||
| RH - Ordinary Shares - Class A | Caxton Associates Llc | 210.02 | 1,283 | 0.01% | NEW | 269.5 K | ||
| Robert Half International Inc. | Caxton Associates Llc | 47.99 | 13,822 | 0.01% | NEW | 663.3 K | ||
| RLJ Lodging Trust | Caxton Associates Llc | 7.59 | 16,884 | 0.01% | NEW | 128.2 K | ||
| Resmed Inc. | Caxton Associates Llc | 251.69 | 5,258 | 0.00% | NEW | 1.3 M | ||
| Rockwell Automation Inc | Caxton Associates Llc | 309.05 | 1,130 | 0.00% | NEW | 349.2 K | ||
| Rollins, Inc. | Caxton Associates Llc | 56.96 | 28,201 | 0.01% | NEW | 1.6 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 20.96 | 15,205 | 0.02% | NEW | 318.7 K | ||
| Rayonier Advanced Materials Inc | Caxton Associates Llc | 4.19 | 35,298 | 0.05% | NEW | 147.9 K | ||
| Sea Ltd - ADR | Caxton Associates Llc | 161.51 | 150,704 | 0.03% | NEW | 24.3 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Caxton Associates Llc | 66.62 | 26,000 | 0.00% | NEW | 1.7 M | ||
| Sherwin-Williams Co. | Caxton Associates Llc | 363.51 | 8,155 | 0.00% | NEW | 3.0 M | ||
| SL Green Realty Corp. | Caxton Associates Llc | 58.82 | 18,052 | 0.03% | NEW | 1.1 M | ||
| Synovus Financial Corp. | Caxton Associates Llc | 49.47 | 8,310 | 0.01% | NEW | 411.1 K | ||
| TD Synnex Corp | Caxton Associates Llc | 125.05 | 17,041 | 0.02% | NEW | 2.1 M | ||
| S&P Global Inc | Caxton Associates Llc | 522.46 | 5,894 | 0.00% | NEW | 3.1 M | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 38.78 | 5,497 | 0.02% | NEW | 213.2 K | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Caxton Associates Llc | 2.91 | 61,507 | 0.11% | NEW | 179.0 K | ||
| Synchrony Financial | Caxton Associates Llc | 60.80 | 87,263 | 0.02% | NEW | 5.3 M | ||
| TAL Education Group - ADR | Caxton Associates Llc | 10.52 | 39,939 | 0.01% | NEW | 420.2 K | ||
| Teradata Corp | Caxton Associates Llc | 22.90 | 14,662 | 0.01% | NEW | 335.8 K | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 34.93 | 137,066 | 0.12% | NEW | 4.8 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 35.68 | 127,426 | 0.02% | NEW | 4.5 M | ||
| TJX Companies, Inc. | Caxton Associates Llc | 133.34 | 10,196 | 0.00% | NEW | 1.4 M | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 60.01 | 9,714 | 0.01% | NEW | 582.9 K | ||
| Thermo Fisher Scientific Inc. | Caxton Associates Llc | 412.06 | 1,169 | 0.00% | NEW | 481.7 K | ||
| Travel+Leisure Co | Caxton Associates Llc | 51.11 | 20,040 | 0.03% | NEW | 1.0 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 36.73 | 33,807 | 0.07% | NEW | 1.2 M | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 31.98 | 14,653 | 0.01% | NEW | 468.6 K | ||
| Tupperware Brands Corporation | Caxton Associates Llc | 0.00 | 93,529 | 0.21% | NEW | - | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 28.07 | 10,442 | 0.01% | NEW | 293.1 K | ||
| TXNM Energy Inc. | Caxton Associates Llc | 52.88 | 20,475 | 0.02% | NEW | 1.1 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.71 | 41,580 | 0.01% | NEW | 279.0 K | ||
| UGI Corp. | Caxton Associates Llc | 35.48 | 6,330 | 0.00% | NEW | 224.6 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 101.32 | 2,991 | 0.00% | NEW | 303.0 K | ||
| United States Cellular Corporation | Caxton Associates Llc | 61.80 | 18,762 | 0.02% | NEW | 1.2 M | ||
| Usana Health Sciences Inc | Caxton Associates Llc | 30.27 | 5,928 | 0.03% | NEW | 179.4 K | ||
| Visa Inc - Ordinary Shares - Class A | Caxton Associates Llc | 365.12 | 45,731 | 0.00% | NEW | 16.7 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Caxton Associates Llc | 242.78 | 7,046 | 0.00% | NEW | 1.7 M | ||
| VF Corp. | Caxton Associates Llc | 14.78 | 95,759 | 0.02% | NEW | 1.4 M | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 15.33 | 13,950 | 0.00% | NEW | 213.9 K | ||
| Valero Energy Corp. | Caxton Associates Llc | 135.74 | 9,429 | 0.00% | NEW | 1.3 M | ||
| Verizon Communications Inc | Caxton Associates Llc | 43.99 | 6,852 | 0.00% | NEW | 301.4 K | ||
| Waters Corp. | Caxton Associates Llc | 359.48 | 7,632 | 0.01% | NEW | 2.7 M | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 88.74 | 19,394 | 0.02% | NEW | 1.7 M | ||
| World Kinect Corp | Caxton Associates Llc | 27.74 | 33,826 | 0.06% | NEW | 938.3 K | ||
| Waste Management, Inc. | Caxton Associates Llc | 229.87 | 6,213 | 0.00% | NEW | 1.4 M | ||
| Walmart Inc | Caxton Associates Llc | 98.24 | 3,710 | 0.00% | NEW | 364.5 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 492.17 | 752 | 0.00% | NEW | 370.1 K | ||
| W & T Offshore Inc | Caxton Associates Llc | 1.46 | 215,132 | 0.15% | NEW | 314.1 K | ||
| Western Union Company | Caxton Associates Llc | 9.94 | 120,953 | 0.03% | NEW | 1.2 M | ||
| Exxon Mobil Corp. | Caxton Associates Llc | 108.19 | 6,962 | 0.00% | NEW | 753.2 K | ||
| XPeng Inc - ADR | Caxton Associates Llc | 20.67 | 86,981 | 0.01% | NEW | 1.8 M | ||
| Yelp Inc | Caxton Associates Llc | 39.14 | 20,316 | 0.03% | NEW | 795.2 K | ||
| YETI Holdings Inc | Caxton Associates Llc | 32.13 | 10,533 | 0.01% | NEW | 338.4 K | ||
| Yext Inc | Caxton Associates Llc | 7.03 | 71,197 | 0.06% | NEW | 500.5 K | ||
| Yatsen Holding Ltd - ADR | Caxton Associates Llc | 5.20 | 31,550 | 0.01% | NEW | 164.1 K | ||
| Yum Brands Inc. | Caxton Associates Llc | 148.07 | 11,059 | 0.00% | NEW | 1.6 M |