As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 493 stocks with a net worth of over US$ 2.2 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 | 6,523 | 0.00% | 0.00 | 1.4 M | ||
| Absci Corp | Caxton Associates Llc | 2.88 | 24,725 | 0.02% | NEW | 71.2 K | ||
| Adobe Inc | Caxton Associates Llc | 417.12 | 262,578 | 0.06% | 0.01 | 109.5 M | ||
| Adeia Inc | Caxton Associates Llc | 13.58 | 18,755 | 0.02% | NEW | 254.7 K | ||
| Analog Devices Inc. | Caxton Associates Llc | 227.11 | 30,499 | 0.01% | 0.00 | 6.9 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 19.69 | 75,848 | 0.03% | -0.06 | 1.5 M | ||
| Autodesk Inc. | Caxton Associates Llc | 298.08 | 60,966 | 0.03% | 0.00 | 18.2 M | ||
| Advantage Solutions Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 1.26 | 16,552 | 0.01% | NEW | 20.9 K | ||
| Agios Pharmaceuticals Inc | Caxton Associates Llc | 29.18 | 8,544 | 0.01% | -0.05 | 249.3 K | ||
| AGNC Investment Corp | Caxton Associates Llc | 9.18 | 127,792 | 0.01% | NEW | 1.2 M | ||
| Alkami Technology Inc | Caxton Associates Llc | 30.89 | 19,727 | 0.02% | 0.00 | 609.4 K | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.11 | 242,102 | 0.12% | -0.11 | 268.7 K | ||
| Applied Materials Inc. | Caxton Associates Llc | 165.57 | 7,400 | 0.00% | 0.00 | 1.2 M | ||
| Advanced Micro Devices Inc. | Caxton Associates Llc | 117.17 | 900,000 | 0.06% | 0.01 | 105.5 M | ||
| AMGEN Inc. | Caxton Associates Llc | 272.41 | 5,674 | 0.00% | 0.00 | 1.5 M | ||
| American Superconductor Corp. | Caxton Associates Llc | 24.02 | 10,736 | 0.03% | NEW | 257.9 K | ||
| American Woodmark Corp. | Caxton Associates Llc | 61.55 | 7,013 | 0.05% | NEW | 431.7 K | ||
| Amazon.com Inc. | Caxton Associates Llc | 205.59 | 1,533,783 | 0.01% | 0.01 | 315.3 M | ||
| AnaptysBio Inc | Caxton Associates Llc | 20.22 | 20,413 | 0.07% | NEW | 412.8 K | ||
| Applovin Corp - Ordinary Shares - Class A | Caxton Associates Llc | 362.34 | 14,902 | 0.00% | 0.00 | 5.4 M | ||
| Atour Lifestyle Holdings Ltd - ADR | Caxton Associates Llc | 29.63 | 23,832 | 0.02% | NEW | 706.1 K | ||
| Broadcom Inc | Caxton Associates Llc | 228.61 | 10,865 | 0.00% | 0.00 | 2.5 M | ||
| AvePoint Inc - Ordinary Shares - Class A | Caxton Associates Llc | 19.38 | 56,622 | 0.03% | -0.01 | 1.1 M | ||
| Avnet Inc. | Caxton Associates Llc | 51.88 | 15,201 | 0.02% | -0.01 | 788.6 K | ||
| Axon Enterprise Inc | Caxton Associates Llc | 733.18 | 1,371 | 0.00% | NEW | 1.0 M | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 60.99 | 114,426 | 0.20% | 0.01 | 7.0 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 5317.07 | 441 | 0.00% | 0.00 | 2.3 M | ||
| Blue Bird Corp | Caxton Associates Llc | 40.82 | 5,613 | 0.02% | NEW | 229.1 K | ||
| Popular Inc. | Caxton Associates Llc | 104.52 | 8,263 | 0.01% | 0.01 | 863.6 K | ||
| The Baldwin Insurance Group Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 39.22 | 5,429 | 0.01% | NEW | 212.9 K | ||
| Cal-Maine Foods, Inc. | Caxton Associates Llc | 99.64 | 16,434 | 0.03% | NEW | 1.6 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Caxton Associates Llc | 32.46 | 18,228 | 0.02% | 0.00 | 591.7 K | ||
| Cathay General Bancorp | Caxton Associates Llc | 44.22 | 18,892 | 0.03% | 0.00 | 835.4 K | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 1.38 | 21,002 | 0.03% | 0.00 | 29.0 K | ||
| Caredx Inc | Caxton Associates Llc | 17.54 | 36,280 | 0.07% | NEW | 636.4 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 321.56 | 120,000 | 0.04% | 0.02 | 38.6 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 5.87 | 96,693 | 0.07% | -0.04 | 567.6 K | ||
| Churchill Downs, Inc. | Caxton Associates Llc | 98.27 | 1,502 | 0.00% | NEW | 147.6 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 427.25 | 7,750 | 0.01% | NEW | 3.3 M | ||
| Calumet Specialty Products Partners L.P. - Unit | Caxton Associates Llc | 13.73 | 22,000 | 0.03% | NEW | 302.1 K | ||
| Clover Health Investments Corp - Ordinary Shares - Class A | Caxton Associates Llc | 3.55 | 11,804 | 0.00% | NEW | 41.9 K | ||
| Comcast Corp - Ordinary Shares - Class A | Caxton Associates Llc | 35.48 | 50,713 | 0.00% | NEW | 1.8 M | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 276.29 | 66,293 | 0.02% | 0.00 | 18.3 M | ||
| Conduent Inc | Caxton Associates Llc | 2.25 | 73,861 | 0.05% | NEW | 166.2 K | ||
| Coca-Cola Consolidated Inc | Caxton Associates Llc | 1175.86 | 854 | 0.01% | NEW | 1.0 M | ||
| Columbia Banking System, Inc. | Caxton Associates Llc | 25.02 | 16,745 | 0.01% | -0.04 | 419.0 K | ||
| Collegium Pharmaceutical Inc | Caxton Associates Llc | 30.23 | 79,344 | 0.25% | 0.08 | 2.4 M | ||
| CommScope Holding Company Inc | Caxton Associates Llc | 5.88 | 106,182 | 0.05% | NEW | 624.4 K | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 131.81 | 50,166 | 0.08% | -0.03 | 6.6 M | ||
| Copart, Inc. | Caxton Associates Llc | 63.84 | 5,521 | 0.00% | NEW | 352.5 K | ||
| Catalyst Pharmaceuticals Inc | Caxton Associates Llc | 24.37 | 20,762 | 0.02% | NEW | 506.0 K | ||
| CRA International Inc. | Caxton Associates Llc | 195.43 | 3,405 | 0.05% | NEW | 665.4 K | ||
| Crocs Inc | Caxton Associates Llc | 117.55 | 3,419 | 0.01% | -0.01 | 401.9 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 439.26 | 7,500 | 0.00% | 0.00 | 3.3 M | ||
| Cisco Systems, Inc. | Caxton Associates Llc | 63.62 | 64,436 | 0.00% | 0.00 | 4.1 M | ||
| Castle Biosciences Inc | Caxton Associates Llc | 16.75 | 9,876 | 0.04% | NEW | 165.4 K | ||
| CSW Industrials Inc | Caxton Associates Llc | 331.23 | 844 | 0.01% | NEW | 279.6 K | ||
| Cintas Corporation | Caxton Associates Llc | 220.85 | 4,948 | 0.00% | 0.00 | 1.1 M | ||
| Datadog Inc - Ordinary Shares - Class A | Caxton Associates Llc | 117.67 | 6,250 | 0.00% | NEW | 735.4 K | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 3.13 | 165,727 | 0.07% | -0.04 | 518.7 K | ||
| Electronic Arts, Inc. | Caxton Associates Llc | 151.54 | 7,499 | 0.00% | NEW | 1.1 M | ||
| EBay Inc. | Caxton Associates Llc | 71.84 | 29,307 | 0.01% | 0.00 | 2.1 M | ||
| Editas Medicine Inc | Caxton Associates Llc | 1.51 | 114,363 | 0.14% | -0.02 | 172.7 K | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 18.77 | 25,622 | 0.08% | -0.16 | 480.9 K | ||
| Embecta Corp | Caxton Associates Llc | 12.02 | 15,869 | 0.03% | NEW | 190.7 K | ||
| Ensign Group Inc | Caxton Associates Llc | 149.75 | 5,641 | 0.01% | NEW | 844.7 K | ||
| EverQuote Inc - Ordinary Shares - Class A | Caxton Associates Llc | 24.27 | 21,401 | 0.06% | NEW | 519.4 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Caxton Associates Llc | 114.02 | 10,176 | 0.00% | NEW | 1.2 M | ||
| Exelixis Inc | Caxton Associates Llc | 45.40 | 35,726 | 0.01% | -0.01 | 1.6 M | ||
| Expedia Group Inc | Caxton Associates Llc | 166.66 | 4,088 | 0.00% | NEW | 681.3 K | ||
| Diamondback Energy Inc | Caxton Associates Llc | 141.13 | 59,439 | 0.02% | 0.01 | 8.4 M | ||
| Fastenal Co. | Caxton Associates Llc | 83.03 | 11,204 | 0.00% | NEW | 930.3 K | ||
| Fate Therapeutics Inc | Caxton Associates Llc | 1.03 | 167,957 | 0.15% | 0.00 | 173.0 K | ||
| F5 Inc | Caxton Associates Llc | 284.92 | 2,745 | 0.00% | NEW | 782.1 K | ||
| Fulgent Genetics Inc | Caxton Associates Llc | 20.35 | 11,432 | 0.04% | -0.04 | 232.6 K | ||
| Fox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 56.08 | 12,371 | 0.00% | -0.01 | 693.8 K | ||
| First Solar Inc | Caxton Associates Llc | 178.46 | 2,500 | 0.00% | -0.01 | 446.2 K | ||
| Frontdoor Inc. | Caxton Associates Llc | 55.30 | 7,242 | 0.01% | NEW | 400.5 K | ||
| Fortinet Inc | Caxton Associates Llc | 104.59 | 2,762 | 0.00% | NEW | 288.9 K | ||
| Fulton Financial Corp. | Caxton Associates Llc | 18.20 | 36,043 | 0.02% | NEW | 656.0 K | ||
| Gen Digital Inc | Caxton Associates Llc | 28.81 | 36,670 | 0.01% | NEW | 1.1 M | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 28.13 | 29,822 | 0.07% | 0.02 | 838.9 K | ||
| Gilead Sciences, Inc. | Caxton Associates Llc | 102.50 | 17,600 | 0.00% | NEW | 1.8 M | ||
| Gaming and Leisure Properties Inc | Caxton Associates Llc | 47.61 | 23,713 | 0.01% | 0.00 | 1.1 M | ||
| Hanmi Financial Corp. | Caxton Associates Llc | 23.86 | 10,142 | 0.03% | -0.01 | 242.0 K | ||
| Halozyme Therapeutics Inc. | Caxton Associates Llc | 52.02 | 34,432 | 0.03% | 0.01 | 1.8 M | ||
| Himax Technologies - ADR | Caxton Associates Llc | 8.26 | 54,360 | 0.03% | -0.01 | 449.0 K | ||
| Honeywell International Inc | Caxton Associates Llc | 222.88 | 4,929 | 0.00% | NEW | 1.1 M | ||
| Hope Bancorp Inc | Caxton Associates Llc | 10.52 | 16,262 | 0.01% | -0.02 | 171.1 K | ||
| Harmony Biosciences Holdings Inc | Caxton Associates Llc | 35.07 | 6,389 | 0.01% | NEW | 224.1 K | ||
| Host Hotels & Resorts Inc | Caxton Associates Llc | 15.56 | 46,544 | 0.01% | NEW | 724.2 K | ||
| Huron Consulting Group Inc | Caxton Associates Llc | 152.93 | 3,512 | 0.02% | NEW | 537.1 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 209.15 | 8,110 | 0.01% | NEW | 1.7 M | ||
| International Bancshares Corp. | Caxton Associates Llc | 65.21 | 5,459 | 0.01% | NEW | 356.0 K | ||
| Interdigital Inc | Caxton Associates Llc | 218.69 | 2,211 | 0.01% | NEW | 483.5 K | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 62.82 | 7,012 | 0.04% | NEW | 440.5 K | ||
| Incyte Corp. | Caxton Associates Llc | 63.31 | 29,696 | 0.02% | 0.00 | 1.9 M | ||
| Innodata Inc | Caxton Associates Llc | 36.73 | 23,522 | 0.08% | NEW | 864.0 K | ||
| Insmed Inc | Caxton Associates Llc | 68.12 | 8,269 | 0.00% | NEW | 563.3 K | ||
| Intuit Inc | Caxton Associates Llc | 670.28 | 1,121 | 0.00% | 0.00 | 751.4 K | ||
| Innoviva Inc | Caxton Associates Llc | 18.58 | 27,524 | 0.04% | -0.13 | 511.4 K | ||
| IPG Photonics Corp | Caxton Associates Llc | 66.49 | 2,987 | 0.01% | -0.03 | 198.6 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 12.53 | 21,128 | 0.06% | -0.03 | 264.7 K | ||
| Kraft Heinz Co | Caxton Associates Llc | 27.74 | 36,308 | 0.00% | 0.00 | 1.0 M | ||
| KLA Corp. | Caxton Associates Llc | 791.17 | 2,916 | 0.00% | -0.01 | 2.3 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.33 | 43,687 | 0.07% | 0.00 | 276.5 K | ||
| Laureate Education Inc | Caxton Associates Llc | 23.06 | 11,431 | 0.01% | -0.02 | 263.6 K | ||
| Lincoln Electric Holdings, Inc. | Caxton Associates Llc | 203.01 | 9,061 | 0.02% | NEW | 1.8 M | ||
| Grand Canyon Education Inc | Caxton Associates Llc | 197.44 | 9,037 | 0.03% | 0.02 | 1.8 M | ||
| Merchants Bancorp | Caxton Associates Llc | 33.37 | 7,743 | 0.02% | 0.00 | 258.4 K | ||
| Mobileye Global Inc - Ordinary Shares - Class A | Caxton Associates Llc | 15.96 | 18,716 | 0.00% | NEW | 298.7 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Caxton Associates Llc | 640.34 | 67,069 | 0.00% | 0.00 | 42.9 M | ||
| Ramaco Resources Inc - Ordinary Shares - Class A | Caxton Associates Llc | 9.33 | 10,433 | 0.02% | NEW | 97.3 K | ||
| MillerKnoll Inc | Caxton Associates Llc | 17.69 | 26,878 | 0.04% | NEW | 475.5 K | ||
| Mannkind Corp | Caxton Associates Llc | 4.37 | 80,293 | 0.03% | NEW | 350.9 K | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 6.17 | 237,245 | 0.14% | -0.11 | 1.5 M | ||
| Microsoft Corporation | Caxton Associates Llc | 454.27 | 58,417 | 0.00% | 0.00 | 26.5 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 | 119,255 | 0.12% | -0.07 | 1.6 M | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 11.82 | 10,331 | 0.02% | -0.01 | 122.1 K | ||
| Netflix Inc. | Caxton Associates Llc | 1191.53 | 16,138 | 0.00% | 0.00 | 19.2 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.41 | 31,572 | 0.04% | 0.01 | 1.2 M | ||
| Newmark Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 11.58 | 86,227 | 0.05% | NEW | 998.5 K | ||
| Netapp Inc | Caxton Associates Llc | 100.53 | 18,400 | 0.01% | -0.01 | 1.8 M | ||
| Netscout Systems Inc | Caxton Associates Llc | 23.31 | 28,266 | 0.04% | -0.01 | 658.9 K | ||
| Novavax, Inc. | Caxton Associates Llc | 6.73 | 73,061 | 0.05% | NEW | 491.7 K | ||
| NVIDIA Corp | Caxton Associates Llc | 135.40 | 195,282 | 0.00% | 0.00 | 26.4 M | ||
| Nexstar Media Group Inc | Caxton Associates Llc | 176.53 | 6,032 | 0.02% | 0.00 | 1.1 M | ||
| Oaktree Specialty Lending Corp | Caxton Associates Llc | 14.34 | 12,051 | 0.01% | NEW | 172.8 K | ||
| ODP Corporation (The) | Caxton Associates Llc | 18.22 | 22,440 | 0.07% | -0.16 | 408.9 K | ||
| Okta Inc - Ordinary Shares - Class A | Caxton Associates Llc | 127.30 | 8,125 | 0.00% | NEW | 1.0 M | ||
| Universal Display Corp. | Caxton Associates Llc | 155.51 | 6,725 | 0.01% | -0.03 | 1.0 M | ||
| ON Semiconductor Corp. | Caxton Associates Llc | 44.92 | 33,000 | 0.01% | NEW | 1.5 M | ||
| Opera Ltd - ADR | Caxton Associates Llc | 18.21 | 50,692 | 0.06% | -0.01 | 923.1 K | ||
| O`Reilly Automotive, Inc. | Caxton Associates Llc | 1381.66 | 366 | 0.00% | NEW | 505.7 K | ||
| OneSpan Inc | Caxton Associates Llc | 16.24 | 21,492 | 0.06% | NEW | 349.0 K | ||
| Bank OZK | Caxton Associates Llc | 46.93 | 62,555 | 0.06% | 0.02 | 2.9 M | ||
| Paccar Inc. | Caxton Associates Llc | 96.71 | 7,335 | 0.00% | NEW | 709.4 K | ||
| Pacira BioSciences Inc | Caxton Associates Llc | 25.86 | 34,200 | 0.07% | NEW | 884.4 K | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Caxton Associates Llc | 36.28 | 7,018 | 0.01% | -0.01 | 254.6 K | ||
| Pegasystems Inc. | Caxton Associates Llc | 98.97 | 2,968 | 0.00% | NEW | 293.7 K | ||
| Preferred Bank (Los Angeles, CA) | Caxton Associates Llc | 85.31 | 2,772 | 0.02% | NEW | 236.5 K | ||
| Impinj Inc | Caxton Associates Llc | 125.05 | 11,516 | 0.04% | 0.02 | 1.4 M | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 23.12 | 69,173 | 0.08% | 0.00 | 1.6 M | ||
| Powell Industries, Inc. | Caxton Associates Llc | 183.17 | 2,424 | 0.02% | -0.04 | 444.0 K | ||
| Pilgrim`s Pride Corp. | Caxton Associates Llc | 48.64 | 18,182 | 0.01% | NEW | 884.4 K | ||
| Progress Software Corp. | Caxton Associates Llc | 63.12 | 20,601 | 0.05% | NEW | 1.3 M | ||
| PayPal Holdings Inc | Caxton Associates Llc | 72.18 | 641,376 | 0.06% | NEW | 46.3 M | ||
| Qualcomm, Inc. | Caxton Associates Llc | 152.50 | 7,966 | 0.00% | 0.00 | 1.2 M | ||
| Qualys Inc | Caxton Associates Llc | 136.88 | 6,647 | 0.02% | NEW | 909.8 K | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 29.40 | 10,638 | 0.04% | -0.01 | 312.8 K | ||
| Regeneron Pharmaceuticals, Inc. | Caxton Associates Llc | 594.32 | 588 | 0.00% | 0.00 | 349.5 K | ||
| Regenxbio Inc | Caxton Associates Llc | 8.89 | 11,637 | 0.02% | NEW | 103.5 K | ||
| Ross Stores, Inc. | Caxton Associates Llc | 152.92 | 10,492 | 0.00% | 0.00 | 1.6 M | ||
| Sunrun Inc | Caxton Associates Llc | 12.25 | 67,876 | 0.03% | 0.00 | 831.5 K | ||
| Rhythm Pharmaceuticals Inc. | Caxton Associates Llc | 59.93 | 11,491 | 0.02% | NEW | 688.7 K | ||
| Sanmina Corp | Caxton Associates Llc | 84.56 | 4,385 | 0.01% | -0.03 | 370.8 K | ||
| Sabra Healthcare REIT Inc | Caxton Associates Llc | 17.87 | 152,775 | 0.06% | -0.01 | 2.7 M | ||
| Scholastic Corp. | Caxton Associates Llc | 18.04 | 26,682 | 0.09% | -0.02 | 481.3 K | ||
| Shoe Carnival, Inc. | Caxton Associates Llc | 20.26 | 11,040 | 0.04% | NEW | 223.7 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 90.85 | 4,271 | 0.06% | 0.00 | 388.0 K | ||
| Steven Madden Ltd. | Caxton Associates Llc | 26.18 | 13,718 | 0.02% | NEW | 359.1 K | ||
| Shopify Inc - Ordinary Shares - Class A | Caxton Associates Llc | 110.75 | 17,500 | 0.00% | 0.00 | 1.9 M | ||
| SIGA Technologies Inc | Caxton Associates Llc | 5.99 | 12,246 | 0.02% | NEW | 73.4 K | ||
| Silicon Motion Technology Corp - ADR | Caxton Associates Llc | 63.21 | 40,987 | 0.12% | -0.11 | 2.6 M | ||
| Skywest Inc. | Caxton Associates Llc | 102.67 | 2,844 | 0.01% | -0.09 | 292.0 K | ||
| SLM Corp. | Caxton Associates Llc | 33.69 | 55,576 | 0.03% | 0.02 | 1.9 M | ||
| SpartanNash Co | Caxton Associates Llc | 19.84 | 30,707 | 0.09% | 0.04 | 609.2 K | ||
| SS&C Technologies Holdings Inc | Caxton Associates Llc | 79.60 | 10,149 | 0.00% | NEW | 807.9 K | ||
| Service Properties Trust | Caxton Associates Llc | 2.22 | 49,310 | 0.03% | 0.00 | 109.5 K | ||
| Smith & Wesson Brands Inc | Caxton Associates Llc | 9.79 | 47,256 | 0.11% | 0.07 | 462.6 K | ||
| TaskUs Inc - Ordinary Shares Class A | Caxton Associates Llc | 16.60 | 10,519 | 0.01% | NEW | 174.6 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 7.75 | 25,380 | 0.03% | -0.02 | 196.7 K | ||
| TG Therapeutics Inc | Caxton Associates Llc | 34.36 | 16,557 | 0.01% | NEW | 568.9 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 21.53 | 27,067 | 0.12% | 0.00 | 582.8 K | ||
| Transmedics Group Inc | Caxton Associates Llc | 121.58 | 10,550 | 0.03% | 0.00 | 1.3 M | ||
| LendingTree Inc. | Caxton Associates Llc | 38.21 | 7,589 | 0.06% | NEW | 290.0 K | ||
| Tesla Inc | Caxton Associates Llc | 349.98 | 1,775,000 | 0.06% | 0.04 | 621.2 M | ||
| Uniti Group Inc | Caxton Associates Llc | 4.64 | 330,593 | 0.14% | -0.04 | 1.5 M | ||
| Upbound Group Inc | Caxton Associates Llc | 25.11 | 60,402 | 0.11% | 0.05 | 1.5 M | ||
| Urban Outfitters, Inc. | Caxton Associates Llc | 62.81 | 44,131 | 0.05% | NEW | 2.8 M | ||
| United Therapeutics Corp | Caxton Associates Llc | 305.35 | 4,686 | 0.01% | -0.01 | 1.4 M | ||
| Vir Biotechnology Inc | Caxton Associates Llc | 4.60 | 71,348 | 0.05% | 0.01 | 328.2 K | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 41.45 | 97,850 | 0.11% | 0.04 | 4.1 M | ||
| Vital Farms Inc | Caxton Associates Llc | 35.80 | 21,307 | 0.05% | NEW | 762.8 K | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Caxton Associates Llc | 23.72 | 16,929 | 0.01% | NEW | 401.6 K | ||
| Verisk Analytics Inc | Caxton Associates Llc | 309.57 | 10,503 | 0.01% | 0.00 | 3.3 M | ||
| Verisign Inc. | Caxton Associates Llc | 283.14 | 6,010 | 0.01% | NEW | 1.7 M | ||
| Viatris Inc | Caxton Associates Llc | 8.84 | 220,820 | 0.02% | 0.00 | 2.0 M | ||
| Weibo Corp - ADR | Caxton Associates Llc | 8.50 | 33,309 | 0.01% | -0.01 | 283.1 K | ||
| Workday Inc - Ordinary Shares - Class A | Caxton Associates Llc | 273.05 | 55,000 | 0.02% | -0.01 | 15.0 M | ||
| Wingstop Inc | Caxton Associates Llc | 321.08 | 4,343 | 0.01% | NEW | 1.4 M | ||
| Wesbanco, Inc. | Caxton Associates Llc | 32.13 | 11,540 | 0.02% | NEW | 370.8 K | ||
| DENTSPLY Sirona Inc | Caxton Associates Llc | 16.70 | 38,792 | 0.02% | NEW | 647.8 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 5.54 | 362,733 | 0.29% | 0.00 | 2.0 M | ||
| JOYY Inc - ADR | Caxton Associates Llc | 42.20 | 56,556 | 0.11% | -0.04 | 2.4 M | ||
| Zscaler Inc | Caxton Associates Llc | 251.50 | 5,375 | 0.00% | -0.05 | 1.4 M | ||
| Zumiez Inc | Caxton Associates Llc | 13.35 | 35,927 | 0.19% | 0.11 | 479.6 K | ||
| Zymeworks BC Inc | Caxton Associates Llc | 11.71 | 45,810 | 0.07% | NEW | 536.4 K | ||
| Abbvie Inc | Caxton Associates Llc | 184.02 | 14,354 | 0.00% | 0.00 | 2.6 M | ||
| Acco Brands Corporation | Caxton Associates Llc | 3.86 | 43,497 | 0.05% | -0.07 | 167.9 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 22.10 | 648,557 | 0.11% | 0.01 | 14.3 M | ||
| AECOM | Caxton Associates Llc | 109.37 | 3,930 | 0.00% | 0.00 | 429.8 K | ||
| ADT Inc | Caxton Associates Llc | 8.59 | 39,984 | 0.00% | NEW | 343.5 K | ||
| American Eagle Outfitters Inc. | Caxton Associates Llc | 12.36 | 62,663 | 0.03% | 0.01 | 774.5 K | ||
| American International Group Inc | Caxton Associates Llc | 84.33 | 9,935 | 0.00% | 0.00 | 837.8 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Caxton Associates Llc | 57.45 | 28,742 | 0.03% | 0.01 | 1.7 M | ||
| Allstate Corp (The) | Caxton Associates Llc | 209.06 | 6,694 | 0.00% | 0.00 | 1.4 M | ||
| Ally Financial Inc | Caxton Associates Llc | 36.03 | 27,136 | 0.01% | 0.00 | 977.7 K | ||
| Allison Transmission Holdings Inc | Caxton Associates Llc | 106.16 | 4,109 | 0.00% | 0.00 | 436.2 K | ||
| Autoliv Inc. | Caxton Associates Llc | 101.95 | 7,361 | 0.01% | -0.86 | 750.5 K | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.04 | 47,858 | 0.10% | 0.05 | 384.8 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.60 | 29,150 | 0.01% | NEW | 221.5 K | ||
| Arista Networks Inc | Caxton Associates Llc | 96.42 | 42,678 | 0.00% | -0.01 | 4.1 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 79.12 | 18,286 | 0.04% | 0.00 | 1.4 M | ||
| A.O. Smith Corp. | Caxton Associates Llc | 70.52 | 28,685 | 0.02% | 0.02 | 2.0 M | ||
| Apple Hospitality REIT Inc | Caxton Associates Llc | 12.20 | 69,617 | 0.03% | -0.01 | 849.3 K | ||
| Antero Resources Corp | Caxton Associates Llc | 39.80 | 18,000 | 0.01% | NEW | 716.4 K | ||
| Apollo Commercial Real Estate Finance Inc | Caxton Associates Llc | 9.94 | 83,644 | 0.06% | 0.05 | 831.4 K | ||
| Archrock Inc | Caxton Associates Llc | 25.45 | 11,547 | 0.01% | NEW | 293.9 K | ||
| Associated Banc-Corp. | Caxton Associates Llc | 24.28 | 72,630 | 0.04% | NEW | 1.8 M | ||
| Adtalem Global Education Inc | Caxton Associates Llc | 134.74 | 11,180 | 0.03% | NEW | 1.5 M | ||
| Atkore Inc | Caxton Associates Llc | 68.92 | 3,334 | 0.01% | NEW | 229.8 K | ||
| Altice USA Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.42 | 27,378 | 0.01% | NEW | 66.3 K | ||
| Avanos Medical Inc | Caxton Associates Llc | 13.11 | 8,612 | 0.02% | -0.02 | 112.9 K | ||
| Autozone Inc. | Caxton Associates Llc | 3786.42 | 390 | 0.00% | NEW | 1.5 M | ||
| Alibaba Group Holding Ltd - ADR | Caxton Associates Llc | 123.46 | 99,718 | 0.00% | 0.00 | 12.3 M | ||
| Ballys Corporation | Caxton Associates Llc | 11.07 | 19,380 | 0.05% | NEW | 214.5 K | ||
| Bath & Body Works Inc | Caxton Associates Llc | 33.76 | 6,901 | 0.00% | NEW | 233.0 K | ||
| Best Buy Co. Inc. | Caxton Associates Llc | 73.80 | 22,356 | 0.01% | 0.00 | 1.6 M | ||
| Brink`s Co. | Caxton Associates Llc | 87.87 | 16,952 | 0.04% | NEW | 1.5 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 4.32 | 357,368 | 0.21% | -0.09 | 1.5 M | ||
| Berkshire Hills Bancorp Inc. | Caxton Associates Llc | 26.53 | 8,893 | 0.02% | -0.02 | 235.9 K | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 6.89 | 214,666 | 0.11% | 0.01 | 1.5 M | ||
| Buckle, Inc. | Caxton Associates Llc | 41.43 | 46,412 | 0.09% | 0.06 | 1.9 M | ||
| TopBuild Corp | Caxton Associates Llc | 303.93 | 613 | 0.00% | NEW | 186.3 K | ||
| Blend Labs Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.66 | 101,331 | 0.04% | 0.02 | 370.9 K | ||
| Brady Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 71.52 | 2,656 | 0.01% | -0.03 | 190.0 K | ||
| Brixmor Property Group Inc | Caxton Associates Llc | 26.58 | 27,164 | 0.01% | 0.00 | 722.0 K | ||
| Boston Scientific Corp. | Caxton Associates Llc | 106.04 | 700,000 | 0.05% | NEW | 74.2 M | ||
| Burlington Stores Inc | Caxton Associates Llc | 268.99 | 1,433 | 0.00% | NEW | 385.5 K | ||
| BrightView Holdings Inc | Caxton Associates Llc | 16.36 | 34,776 | 0.04% | -0.02 | 568.9 K | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 22.69 | 31,721 | 0.10% | -0.11 | 719.7 K | ||
| Citigroup Inc | Caxton Associates Llc | 75.72 | 59,358 | 0.00% | -0.21 | 4.5 M | ||
| Caterpillar Inc. | Caxton Associates Llc | 353.58 | 1,280 | 0.00% | NEW | 452.6 K | ||
| Cameco Corp. | Caxton Associates Llc | 51.27 | 85,000 | 0.02% | 0.01 | 4.4 M | ||
| Century Communities Inc | Caxton Associates Llc | 56.48 | 28,351 | 0.09% | 0.01 | 1.6 M | ||
| Coeur Mining Inc | Caxton Associates Llc | 7.46 | 136,620 | 0.03% | NEW | 1.0 M | ||
| COPT Defense Properties | Caxton Associates Llc | 27.42 | 15,622 | 0.01% | NEW | 428.4 K | ||
| Citizens Financial Group Inc | Caxton Associates Llc | 41.82 | 46,562 | 0.01% | 0.00 | 1.9 M | ||
| Cigna Group (The) | Caxton Associates Llc | 320.94 | 5,526 | 0.00% | 0.00 | 1.8 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 14.04 | 55,156 | 0.07% | -0.03 | 774.4 K | ||
| CNA Financial Corp. | Caxton Associates Llc | 49.04 | 28,133 | 0.01% | 0.01 | 1.4 M | ||
| Cinemark Holdings Inc | Caxton Associates Llc | 31.84 | 14,352 | 0.01% | NEW | 457.0 K | ||
| Cannae Holdings Inc | Caxton Associates Llc | 18.40 | 27,598 | 0.04% | -0.15 | 507.8 K | ||
| CNO Financial Group Inc | Caxton Associates Llc | 38.67 | 24,261 | 0.02% | NEW | 938.2 K | ||
| Canadian Natural Resources Ltd. | Caxton Associates Llc | 30.70 | 267,606 | 0.01% | 0.00 | 8.2 M | ||
| CNX Resources Corp | Caxton Associates Llc | 33.05 | 70,241 | 0.05% | 0.02 | 2.3 M | ||
| Capital One Financial Corp. | Caxton Associates Llc | 197.21 | 8,032 | 0.00% | 0.00 | 1.6 M | ||
| Coherent Corp | Caxton Associates Llc | 78.60 | 27,500 | 0.02% | -0.05 | 2.2 M | ||
| Cencora Inc. | Caxton Associates Llc | 290.22 | 4,325 | 0.00% | NEW | 1.3 M | ||
| Carlisle Companies Inc. | Caxton Associates Llc | 408.50 | 4,229 | 0.01% | 0.00 | 1.7 M | ||
| Cenovus Energy Inc | Caxton Associates Llc | 13.71 | 46,400 | 0.00% | 0.00 | 636.1 K | ||
| CVS Health Corp | Caxton Associates Llc | 62.53 | 9,811 | 0.00% | NEW | 613.5 K | ||
| Chevron Corp. | Caxton Associates Llc | 142.10 | 2,994 | 0.00% | NEW | 425.4 K | ||
| CoreCivic Inc | Caxton Associates Llc | 21.89 | 89,099 | 0.08% | NEW | 2.0 M | ||
| Community Health Systems, Inc. | Caxton Associates Llc | 4.35 | 164,211 | 0.12% | NEW | 714.3 K | ||
| 3D Systems Corp. | Caxton Associates Llc | 1.72 | 151,780 | 0.11% | 0.00 | 261.1 K | ||
| Easterly Government Properties Inc | Caxton Associates Llc | 21.72 | 24,382 | 0.02% | NEW | 529.6 K | ||
| Deckers Outdoor Corp. | Caxton Associates Llc | 127.91 | 1,898 | 0.00% | 0.00 | 242.8 K | ||
| D.R. Horton Inc. | Caxton Associates Llc | 125.75 | 1,532 | 0.00% | 0.00 | 192.6 K | ||
| Dicks Sporting Goods, Inc. | Caxton Associates Llc | 184.02 | 6,356 | 0.01% | 0.00 | 1.2 M | ||
| Deluxe Corp. | Caxton Associates Llc | 15.95 | 12,984 | 0.03% | 0.01 | 207.1 K | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.93 | 59,415 | 0.10% | NEW | 471.2 K | ||
| Dun & Bradstreet Holdings Inc | Caxton Associates Llc | 8.97 | 15,520 | 0.00% | NEW | 139.2 K | ||
| DaVita Inc | Caxton Associates Llc | 145.41 | 11,258 | 0.01% | NEW | 1.6 M | ||
| DXC Technology Co | Caxton Associates Llc | 15.27 | 100,193 | 0.06% | -0.03 | 1.5 M | ||
| Brinker International, Inc. | Caxton Associates Llc | 151.61 | 3,913 | 0.01% | NEW | 593.3 K | ||
| VAALCO Energy, Inc. | Caxton Associates Llc | 3.49 | 80,370 | 0.08% | -0.02 | 280.5 K | ||
| Enhabit Inc | Caxton Associates Llc | 10.64 | 10,822 | 0.02% | NEW | 115.1 K | ||
| Encompass Health Corp | Caxton Associates Llc | 120.87 | 4,867 | 0.00% | NEW | 588.3 K | ||
| Elme Communities | Caxton Associates Llc | 16.23 | 47,507 | 0.05% | -0.01 | 771.0 K | ||
| Eastman Chemical Co | Caxton Associates Llc | 82.58 | 83,636 | 0.07% | 0.03 | 6.9 M | ||
| Enova International Inc. | Caxton Associates Llc | 97.93 | 22,633 | 0.09% | NEW | 2.2 M | ||
| EPR Properties | Caxton Associates Llc | 54.16 | 97,050 | 0.13% | 0.00 | 5.3 M | ||
| Equinor ASA - ADR | Caxton Associates Llc | 23.62 | 64,000 | 0.00% | NEW | 1.5 M | ||
| EQT Corp | Caxton Associates Llc | 55.86 | 20,000 | 0.00% | -0.01 | 1.1 M | ||
| Embraer S.A. - ADR | Caxton Associates Llc | 48.81 | 11,249 | 0.01% | NEW | 549.1 K | ||
| Ethan Allen Interiors, Inc. | Caxton Associates Llc | 27.58 | 11,022 | 0.04% | NEW | 304.0 K | ||
| Ford Motor Co. | Caxton Associates Llc | 10.80 | 136,010 | 0.00% | 0.00 | 1.5 M | ||
| Fortune Brands Innovations Inc | Caxton Associates Llc | 55.61 | 5,567 | 0.00% | -0.01 | 309.6 K | ||
| Ferguson Plc. | Caxton Associates Llc | 184.69 | 11,384 | 0.01% | NEW | 2.1 M | ||
| First Horizon Corporation | Caxton Associates Llc | 20.33 | 165,401 | 0.03% | 0.02 | 3.4 M | ||
| Fair, Isaac Corp. | Caxton Associates Llc | 2201.89 | 840 | 0.00% | NEW | 1.8 M | ||
| FinVolution Group - ADR | Caxton Associates Llc | 8.50 | 114,464 | 0.04% | 0.00 | 972.9 K | ||
| Foot Locker Inc | Caxton Associates Llc | 23.85 | 34,569 | 0.04% | 0.01 | 824.5 K | ||
| F.N.B. Corp. | Caxton Associates Llc | 14.43 | 52,755 | 0.01% | NEW | 761.3 K | ||
| Federal Realty Investment Trust. | Caxton Associates Llc | 97.95 | 2,492 | 0.00% | NEW | 244.1 K | ||
| FS KKR Capital Corp | Caxton Associates Llc | 21.17 | 78,682 | 0.03% | 0.00 | 1.7 M | ||
| Gap, Inc. | Caxton Associates Llc | 27.39 | 126,100 | 0.03% | 0.03 | 3.5 M | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 47.45 | 21,570 | 0.07% | -0.04 | 1.0 M | ||
| Gannett Co Inc. | Caxton Associates Llc | 3.60 | 78,484 | 0.05% | NEW | 282.5 K | ||
| 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 | 25,001 | 0.02% | 0.00 | 4.8 M | ||
| General Electric Co. | Caxton Associates Llc | 231.78 | 3,981 | 0.00% | 0.00 | 922.7 K | ||
| Geo Group, Inc. | Caxton Associates Llc | 26.37 | 111,995 | 0.08% | 0.06 | 3.0 M | ||
| Guess Inc. | Caxton Associates Llc | 11.81 | 207,465 | 0.40% | 0.32 | 2.5 M | ||
| Griffon Corp. | Caxton Associates Llc | 73.40 | 30,542 | 0.06% | -0.01 | 2.2 M | ||
| General Motors Company | Caxton Associates Llc | 50.37 | 64,097 | 0.01% | -0.01 | 3.2 M | ||
| Global Net Lease Inc | Caxton Associates Llc | 7.98 | 16,476 | 0.01% | -0.03 | 131.5 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.21 | 467,636 | 0.11% | 0.00 | 3.4 M | ||
| Acushnet Holdings Corp | Caxton Associates Llc | 72.08 | 7,183 | 0.01% | NEW | 517.8 K | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 444.20 | 3,024 | 0.02% | 0.00 | 1.3 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Caxton Associates Llc | 196.30 | 2,650 | 0.01% | -0.05 | 520.2 K | ||
| Green Brick Partners Inc | Caxton Associates Llc | 63.05 | 15,726 | 0.04% | 0.00 | 991.5 K | ||
| Gray Television, Inc. | Caxton Associates Llc | 4.04 | 29,748 | 0.03% | -0.04 | 120.2 K | ||
| W.W. Grainger Inc. | Caxton Associates Llc | 1101.66 | 812 | 0.00% | NEW | 894.5 K | ||
| HCA Healthcare Inc | Caxton Associates Llc | 387.52 | 4,288 | 0.00% | NEW | 1.7 M | ||
| Home Depot, Inc. | Caxton Associates Llc | 380.78 | 4,046 | 0.00% | NEW | 1.5 M | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 10.62 | 75,295 | 0.04% | -0.04 | 799.6 K | ||
| Hess Corporation | Caxton Associates Llc | 134.93 | 258,885 | 0.08% | 0.02 | 34.9 M | ||
| Hillenbrand Inc | Caxton Associates Llc | 21.70 | 19,354 | 0.03% | NEW | 420.0 K | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 30.85 | 23,833 | 0.02% | 0.00 | 735.2 K | ||
| Hilton Worldwide Holdings Inc | Caxton Associates Llc | 255.77 | 6,687 | 0.00% | NEW | 1.7 M | ||
| Horace Mann Educators Corp. | Caxton Associates Llc | 43.54 | 34,895 | 0.09% | 0.02 | 1.5 M | ||
| Anywhere Real Estate Inc | Caxton Associates Llc | 3.78 | 136,236 | 0.12% | NEW | 515.0 K | ||
| Hovnanian Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 111.51 | 9,623 | 0.16% | -0.09 | 1.1 M | ||
| Helmerich & Payne, Inc. | Caxton Associates Llc | 17.80 | 101,890 | 0.10% | NEW | 1.8 M | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.08 | 406,604 | 0.29% | 0.01 | 845.7 K | ||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 15.01 | 91,951 | 0.03% | NEW | 1.4 M | ||
| H&R Block Inc. | Caxton Associates Llc | 57.65 | 27,145 | 0.02% | -0.01 | 1.6 M | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.67 | 282,955 | 0.13% | -0.06 | 1.0 M | ||
| Installed Building Products Inc | Caxton Associates Llc | 166.37 | 4,406 | 0.02% | NEW | 733.0 K | ||
| Innovex International Inc. | Caxton Associates Llc | 14.93 | 20,992 | 0.03% | NEW | 313.4 K | ||
| Gartner, Inc. | Caxton Associates Llc | 448.29 | 1,491 | 0.00% | NEW | 668.4 K | ||
| Illinois Tool Works, Inc. | Caxton Associates Llc | 251.34 | 8,336 | 0.00% | NEW | 2.1 M | ||
| JBG SMITH Properties | Caxton Associates Llc | 16.56 | 68,702 | 0.08% | -0.12 | 1.1 M | ||
| Jefferies Financial Group Inc | Caxton Associates Llc | 52.70 | 21,243 | 0.01% | -0.02 | 1.1 M | ||
| JELD-WEN Holding Inc. | Caxton Associates Llc | 4.03 | 57,295 | 0.07% | 0.05 | 230.9 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 85.22 | 53,523 | 0.07% | -0.05 | 4.6 M | ||
| Kellogg Co | Caxton Associates Llc | 82.30 | 247,706 | 0.07% | NEW | 20.4 M | ||
| KB Home | Caxton Associates Llc | 55.05 | 27,167 | 0.04% | -0.01 | 1.5 M | ||
| Kilroy Realty Corp. | Caxton Associates Llc | 32.85 | 39,985 | 0.03% | -0.01 | 1.3 M | ||
| Kohl`s Corp. | Caxton Associates Llc | 8.56 | 128,773 | 0.12% | 0.09 | 1.1 M | ||
| Leidos Holdings Inc | Caxton Associates Llc | 159.00 | 4,530 | 0.00% | 0.00 | 720.3 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 111.86 | 9,345 | 0.00% | 0.00 | 1.0 M | ||
| Lilly(Eli) & Co | Caxton Associates Llc | 757.39 | 3,670 | 0.00% | 0.00 | 2.8 M | ||
| Lemonade Inc | Caxton Associates Llc | 32.57 | 12,743 | 0.02% | -0.04 | 415.0 K | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 468.32 | 4,579 | 0.00% | 0.00 | 2.1 M | ||
| Lincoln National Corp. | Caxton Associates Llc | 34.42 | 107,992 | 0.06% | 0.00 | 3.7 M | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 95.48 | 3,939 | 0.01% | 0.00 | 376.1 K | ||
| LTC Properties, Inc. | Caxton Associates Llc | 35.99 | 10,340 | 0.02% | 0.00 | 372.1 K | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 3.02 | 952,531 | 0.11% | 0.01 | 2.9 M | ||
| La-Z-Boy Inc. | Caxton Associates Llc | 44.28 | 6,714 | 0.02% | NEW | 297.3 K | ||
| Macy`s Inc | Caxton Associates Llc | 12.23 | 133,917 | 0.05% | 0.02 | 1.6 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Caxton Associates Llc | 583.28 | 765 | 0.00% | NEW | 446.2 K | ||
| Macerich Co. | Caxton Associates Llc | 16.03 | 120,824 | 0.05% | 0.00 | 1.9 M | ||
| Masco Corp. | Caxton Associates Llc | 67.66 | 3,230 | 0.00% | -0.01 | 218.5 K | ||
| Matson Inc | Caxton Associates Llc | 114.97 | 4,636 | 0.01% | -0.02 | 533.0 K | ||
| Mckesson Corporation | Caxton Associates Llc | 724.18 | 3,081 | 0.00% | 0.00 | 2.2 M | ||
| Mercury General Corp. | Caxton Associates Llc | 61.77 | 20,664 | 0.04% | 0.03 | 1.3 M | ||
| Metlife Inc | Caxton Associates Llc | 80.83 | 3,420 | 0.00% | 0.00 | 276.4 K | ||
| MFA Financial Inc | Caxton Associates Llc | 9.82 | 94,535 | 0.09% | -0.05 | 928.3 K | ||
| Mohawk Industries, Inc. | Caxton Associates Llc | 108.17 | 3,783 | 0.01% | NEW | 409.2 K | ||
| MI Homes Inc. | Caxton Associates Llc | 112.40 | 12,849 | 0.05% | 0.00 | 1.4 M | ||
| Miller Industries Inc. | Caxton Associates Llc | 46.37 | 5,561 | 0.05% | NEW | 257.9 K | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 5.07 | 477,862 | 0.08% | 0.00 | 2.4 M | ||
| Merck & Co Inc | Caxton Associates Llc | 76.06 | 16,890 | 0.00% | 0.00 | 1.3 M | ||
| Motorola Solutions Inc | Caxton Associates Llc | 424.18 | 5,733 | 0.00% | 0.00 | 2.4 M | ||
| M & T Bank Corp | Caxton Associates Llc | 187.73 | 5,619 | 0.00% | NEW | 1.1 M | ||
| MGIC Investment Corp | Caxton Associates Llc | 26.90 | 81,715 | 0.03% | -0.01 | 2.2 M | ||
| Meritage Homes Corp. | Caxton Associates Llc | 69.03 | 14,287 | 0.02% | -0.01 | 986.2 K | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 11.76 | 19,295 | 0.05% | 0.00 | 226.9 K | ||
| Newmont Corp | Caxton Associates Llc | 50.10 | 139,850 | 0.01% | 0.00 | 7.0 M | ||
| National Retail Properties Inc | Caxton Associates Llc | 42.00 | 6,795 | 0.00% | NEW | 285.4 K | ||
| Noah Holdings Limited - ADR | Caxton Associates Llc | 9.82 | 16,299 | 0.02% | NEW | 160.1 K | ||
| Northrop Grumman Corp. | Caxton Associates Llc | 473.17 | 1,805 | 0.00% | 0.00 | 854.1 K | ||
| NOV Inc | Caxton Associates Llc | 12.84 | 91,300 | 0.02% | NEW | 1.2 M | ||
| Sunnova Energy International Inc | Caxton Associates Llc | 0.22 | 97,587 | 0.08% | NEW | 21.5 K | ||
| ServiceNow Inc | Caxton Associates Llc | 1040.18 | 520 | 0.00% | -0.01 | 540.9 K | ||
| NRG Energy Inc. | Caxton Associates Llc | 159.20 | 4,789 | 0.00% | NEW | 762.4 K | ||
| National Storage Affiliates Trust | Caxton Associates Llc | 36.72 | 46,062 | 0.06% | 0.01 | 1.7 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 7.58 | 78,736 | 0.16% | 0.06 | 596.8 K | ||
| Nuvation Bio Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.26 | 70,401 | 0.02% | 0.02 | 159.1 K | ||
| NVR Inc. | Caxton Associates Llc | 7370.41 | 89 | 0.00% | NEW | 656.0 K | ||
| Enviri Corp | Caxton Associates Llc | 7.95 | 29,405 | 0.04% | NEW | 233.8 K | ||
| Realty Income Corp. | Caxton Associates Llc | 56.24 | 26,776 | 0.00% | 0.00 | 1.5 M | ||
| Organon & Co. | Caxton Associates Llc | 9.04 | 22,912 | 0.01% | NEW | 207.1 K | ||
| Omega Healthcare Investors, Inc. | Caxton Associates Llc | 37.03 | 66,934 | 0.02% | 0.01 | 2.5 M | ||
| Oneok Inc. | Caxton Associates Llc | 85.67 | 85,391 | 0.01% | 0.01 | 7.3 M | ||
| Omnicom Group, Inc. | Caxton Associates Llc | 76.97 | 3,644 | 0.00% | NEW | 280.5 K | ||
| OneMain Holdings Inc | Caxton Associates Llc | 51.80 | 5,854 | 0.00% | -0.01 | 303.2 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 64.06 | 4,336 | 0.04% | -0.04 | 277.8 K | ||
| Oshkosh Corp | Caxton Associates Llc | 102.16 | 3,758 | 0.01% | NEW | 383.9 K | ||
| Otis Worldwide Corp | Caxton Associates Llc | 98.89 | 4,749 | 0.00% | NEW | 469.6 K | ||
| Outfront Media Inc | Caxton Associates Llc | 16.49 | 91,775 | 0.05% | NEW | 1.5 M | ||
| Occidental Petroleum Corp. | Caxton Associates Llc | 43.04 | 168,000 | 0.02% | 0.01 | 7.2 M | ||
| Ranpak Holdings Corp - Ordinary Shares - Class A | Caxton Associates Llc | 3.70 | 28,440 | 0.03% | 0.00 | 105.2 K | ||
| Pitney Bowes, Inc. | Caxton Associates Llc | 9.44 | 214,105 | 0.12% | NEW | 2.0 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.03 | 63,676 | 0.05% | -0.07 | 447.6 K | ||
| Pfizer Inc. | Caxton Associates Llc | 22.83 | 76,625 | 0.00% | 0.00 | 1.7 M | ||
| Progressive Corp. | Caxton Associates Llc | 286.03 | 7,580 | 0.00% | 0.00 | 2.2 M | ||
| Paramount Group Inc | Caxton Associates Llc | 4.78 | 91,115 | 0.04% | -0.05 | 435.5 K | ||
| PulteGroup Inc | Caxton Associates Llc | 104.41 | 16,120 | 0.01% | 0.00 | 1.7 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Caxton Associates Llc | 32.57 | 56,250 | 0.01% | 0.01 | 1.8 M | ||
| Park Hotels & Resorts Inc | Caxton Associates Llc | 10.88 | 66,640 | 0.03% | -0.03 | 725.0 K | ||
| Pennymac Mortgage Investment Trust | Caxton Associates Llc | 13.13 | 18,034 | 0.02% | 0.00 | 236.8 K | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 6.81 | 48,210 | 0.07% | 0.00 | 328.3 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Caxton Associates Llc | 13.51 | 128,132 | 0.02% | -0.01 | 1.7 M | ||
| Proassurance Corporation | Caxton Associates Llc | 23.24 | 20,717 | 0.04% | -0.08 | 481.5 K | ||
| Proto Labs Inc | Caxton Associates Llc | 41.08 | 13,809 | 0.06% | 0.00 | 567.3 K | ||
| Pure Storage Inc - Ordinary Shares - Class A | Caxton Associates Llc | 56.56 | 25,000 | 0.01% | NEW | 1.4 M | ||
| PVH Corp | Caxton Associates Llc | 86.30 | 11,893 | 0.02% | NEW | 1.0 M | ||
| Ryder System, Inc. | Caxton Associates Llc | 158.32 | 10,203 | 0.02% | 0.01 | 1.6 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 81.27 | 200,000 | 0.03% | NEW | 16.3 M | ||
| Reddit Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 113.23 | 11,048 | 0.01% | NEW | 1.3 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 34.84 | 49,891 | 0.03% | -0.04 | 1.7 M | ||
| REV Group Inc | Caxton Associates Llc | 38.24 | 10,341 | 0.02% | -0.06 | 395.4 K | ||
| Resideo Technologies Inc | Caxton Associates Llc | 21.14 | 24,047 | 0.02% | NEW | 508.4 K | ||
| Rithm Capital Corporation | Caxton Associates Llc | 11.67 | 226,383 | 0.04% | 0.01 | 2.6 M | ||
| Range Resources Corp | Caxton Associates Llc | 40.12 | 119,563 | 0.05% | 0.00 | 4.8 M | ||
| Raytheon Technologies Corporation | Caxton Associates Llc | 135.48 | 8,129 | 0.00% | NEW | 1.1 M | ||
| Redwood Trust Inc. | Caxton Associates Llc | 6.01 | 18,157 | 0.01% | -0.01 | 109.1 K | ||
| Rayonier Advanced Materials Inc | Caxton Associates Llc | 4.19 | 42,073 | 0.06% | NEW | 176.3 K | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Caxton Associates Llc | 70.70 | 23,327 | 0.02% | NEW | 1.6 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 69.31 | 9,473 | 0.03% | NEW | 656.6 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 10.25 | 34,182 | 0.09% | -0.11 | 350.4 K | ||
| SL Green Realty Corp. | Caxton Associates Llc | 58.82 | 42,427 | 0.06% | -0.04 | 2.5 M | ||
| Sylvamo Corp | Caxton Associates Llc | 56.21 | 9,015 | 0.02% | -0.02 | 506.7 K | ||
| SM Energy Co | Caxton Associates Llc | 24.45 | 27,517 | 0.02% | -0.04 | 672.8 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Caxton Associates Llc | 183.08 | 22,000 | 0.01% | NEW | 4.0 M | ||
| Synovus Financial Corp. | Caxton Associates Llc | 49.47 | 8,410 | 0.01% | NEW | 416.0 K | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 65.47 | 28,817 | 0.11% | -0.03 | 1.9 M | ||
| Simon Property Group, Inc. | Caxton Associates Llc | 165.12 | 6,128 | 0.00% | NEW | 1.0 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 37.82 | 24,127 | 0.02% | NEW | 912.5 K | ||
| State Street Corp. | Caxton Associates Llc | 98.29 | 10,802 | 0.00% | 0.00 | 1.1 M | ||
| Suncor Energy, Inc. | Caxton Associates Llc | 35.65 | 183,131 | 0.01% | 0.01 | 6.5 M | ||
| Grupo Supervielle S.A. - ADR | Caxton Associates Llc | 15.63 | 140,341 | 0.16% | 0.04 | 2.2 M | ||
| Synchrony Financial | Caxton Associates Llc | 60.80 | 65,187 | 0.02% | -0.01 | 4.0 M | ||
| Sysco Corp. | Caxton Associates Llc | 72.44 | 26,815 | 0.01% | NEW | 1.9 M | ||
| AT&T, Inc. | Caxton Associates Llc | 27.72 | 47,527 | 0.00% | -0.03 | 1.3 M | ||
| Teradata Corp | Caxton Associates Llc | 22.90 | 36,975 | 0.04% | NEW | 846.7 K | ||
| Transdigm Group Incorporated | Caxton Associates Llc | 1423.17 | 576 | 0.00% | NEW | 819.7 K | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 34.93 | 80,606 | 0.07% | -0.05 | 2.8 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 35.68 | 991,507 | 0.20% | 0.00 | 35.4 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Caxton Associates Llc | 16.94 | 10,640 | 0.00% | 0.00 | 180.2 K | ||
| Truist Financial Corporation | Caxton Associates Llc | 41.40 | 25,060 | 0.00% | NEW | 1.0 M | ||
| TEGNA Inc | Caxton Associates Llc | 17.30 | 140,245 | 0.09% | 0.00 | 2.4 M | ||
| Tenet Healthcare Corp. | Caxton Associates Llc | 165.47 | 17,005 | 0.02% | NEW | 2.8 M | ||
| Hanover Insurance Group Inc | Caxton Associates Llc | 168.37 | 2,554 | 0.01% | NEW | 430.0 K | ||
| TJX Companies, Inc. | Caxton Associates Llc | 133.34 | 20,893 | 0.00% | 0.00 | 2.8 M | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 163.48 | 8,684 | 0.01% | -0.02 | 1.4 M | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 60.01 | 45,286 | 0.04% | 0.01 | 2.7 M | ||
| Travel+Leisure Co | Caxton Associates Llc | 51.11 | 16,592 | 0.02% | 0.02 | 848.0 K | ||
| Toll Brothers Inc. | Caxton Associates Llc | 107.26 | 6,189 | 0.01% | -0.01 | 663.8 K | ||
| Tutor Perini Corp | Caxton Associates Llc | 36.73 | 50,990 | 0.10% | -0.05 | 1.9 M | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 31.98 | 85,913 | 0.09% | 0.00 | 2.7 M | ||
| Tapestry Inc | Caxton Associates Llc | 82.82 | 17,229 | 0.01% | NEW | 1.4 M | ||
| TREX Co., Inc. | Caxton Associates Llc | 60.83 | 5,497 | 0.01% | NEW | 334.4 K | ||
| Targa Resources Corp | Caxton Associates Llc | 165.69 | 64,773 | 0.03% | 0.02 | 10.7 M | ||
| TC Energy Corporation | Caxton Associates Llc | 49.84 | 39,000 | 0.00% | NEW | 1.9 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Caxton Associates Llc | 194.22 | 57,222 | 0.00% | 0.00 | 11.1 M | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 28.07 | 42,170 | 0.02% | 0.00 | 1.2 M | ||
| Uber Technologies Inc | Caxton Associates Llc | 91.79 | 11,803 | 0.00% | 0.00 | 1.1 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 197.94 | 17,434 | 0.03% | NEW | 3.5 M | ||
| Unitedhealth Group Inc | Caxton Associates Llc | 291.91 | 460 | 0.00% | NEW | 134.3 K | ||
| Unum Group | Caxton Associates Llc | 82.15 | 22,148 | 0.01% | 0.00 | 1.8 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 101.32 | 3,071 | 0.00% | NEW | 311.2 K | ||
| United Rentals, Inc. | Caxton Associates Llc | 727.54 | 555 | 0.00% | NEW | 403.8 K | ||
| Universal Insurance Holdings Inc | Caxton Associates Llc | 26.44 | 17,954 | 0.06% | NEW | 474.7 K | ||
| Visa Inc - Ordinary Shares - Class A | Caxton Associates Llc | 365.12 | 4,973 | 0.00% | NEW | 1.8 M | ||
| VICI Properties Inc | Caxton Associates Llc | 32.10 | 7,264 | 0.00% | 0.00 | 233.2 K | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 15.33 | 56,518 | 0.01% | 0.00 | 866.4 K | ||
| Valero Energy Corp. | Caxton Associates Llc | 135.74 | 33,108 | 0.01% | 0.01 | 4.5 M | ||
| Valmont Industries, Inc. | Caxton Associates Llc | 325.47 | 2,780 | 0.01% | NEW | 904.8 K | ||
| Voya Financial Inc | Caxton Associates Llc | 69.54 | 9,990 | 0.01% | NEW | 694.7 K | ||
| Victoria`s Secret & Co | Caxton Associates Llc | 23.57 | 15,909 | 0.02% | NEW | 375.0 K | ||
| Vistra Corp | Caxton Associates Llc | 156.62 | 42,161 | 0.01% | -0.01 | 6.6 M | ||
| Valvoline Inc | Caxton Associates Llc | 34.91 | 46,247 | 0.04% | NEW | 1.6 M | ||
| Verizon Communications Inc | Caxton Associates Llc | 43.99 | 69,131 | 0.00% | 0.00 | 3.0 M | ||
| Wells Fargo & Co. | Caxton Associates Llc | 76.18 | 6,530 | 0.00% | NEW | 497.5 K | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 88.74 | 29,980 | 0.04% | 0.03 | 2.7 M | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 43.92 | 18,960 | 0.04% | NEW | 832.7 K | ||
| Williams-Sonoma, Inc. | Caxton Associates Llc | 173.84 | 4,589 | 0.00% | 0.00 | 797.8 K | ||
| Whitestone REIT | Caxton Associates Llc | 12.73 | 17,193 | 0.03% | NEW | 218.9 K | ||
| Wolverine World Wide, Inc. | Caxton Associates Llc | 17.12 | 100,891 | 0.13% | 0.10 | 1.7 M | ||
| United States Steel Corp. | Caxton Associates Llc | 40.35 | 167,102 | 0.07% | NEW | 6.7 M | ||
| Exxon Mobil Corp. | Caxton Associates Llc | 108.19 | 71,600 | 0.00% | 0.00 | 7.7 M | ||
| Full Truck Alliance Co Ltd - ADR | Caxton Associates Llc | 12.35 | 84,609 | 0.01% | 0.00 | 1.0 M | ||
| Clear Secure Inc - Ordinary Shares Class A | Caxton Associates Llc | 24.63 | 32,660 | 0.03% | NEW | 804.4 K | ||
| Yum Brands Inc. | Caxton Associates Llc | 148.07 | 8,201 | 0.00% | NEW | 1.2 M | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Caxton Associates Llc | 13.95 | 101,635 | 0.04% | 0.04 | 1.4 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Caxton Associates Llc | 163.04 | 5,501 | 0.00% | NEW | 896.9 K | ||
| Intel Corp. | Bruce Kovner | 21.66 | - | Investor holds below 1% | ||||
| GE Vernova Inc. | Bruce Kovner | 428.06 | - | Investor holds below 1% | ||||
| Avis Budget Group Inc | Bruce Kovner | 108.84 | - | Investor holds below 1% | ||||
| TPG RE Finance Trust Inc | Bruce Kovner | 7.98 | - | Investor holds below 1% | ||||
| Arrow Electronics Inc. | Bruce Kovner | 121.93 | - | Investor holds below 1% | ||||
| Alector Inc | Bruce Kovner | 1.22 | - | Investor holds below 1% | ||||
| Align Technology, Inc. | Bruce Kovner | 188.29 | - | Investor holds below 1% | ||||
| MongoDB Inc - Ordinary Shares - Class A | Bruce Kovner | 191.29 | - | Investor holds below 1% | ||||
| Oracle Corp. | Bruce Kovner | 160.49 | - | Investor holds below 1% | ||||
| Dynatrace Inc | Bruce Kovner | 53.37 | - | Investor holds below 1% | ||||
| Ovintiv Inc | Bruce Kovner | 37.33 | - | Investor holds below 1% | ||||
| Medpace Holdings Inc | Bruce Kovner | 305.66 | - | Investor holds below 1% | ||||
| Teradyne, Inc. | Bruce Kovner | 82.73 | - | Investor holds below 1% | ||||
| Rush Enterprises Inc - Ordinary Shares - Class A | Bruce Kovner | 52.28 | - | Investor holds below 1% | ||||
| Daqo New Energy Corp - ADR | Bruce Kovner | 14.59 | - | Investor holds below 1% | ||||
| Axos Financial Inc. | Bruce Kovner | 72.41 | - | Investor holds below 1% | ||||
| Paycom Software Inc | Bruce Kovner | 260.36 | - | Investor holds below 1% | ||||
| Jabil Inc | Bruce Kovner | 167.79 | - | Investor holds below 1% | ||||
| PBF Energy Inc - Ordinary Shares - Class A | Bruce Kovner | 22.31 | - | Investor holds below 1% | ||||
| RxSight Inc | Bruce Kovner | 14.19 | - | Investor holds below 1% | ||||
| Johnson & Johnson | Bruce Kovner | 151.33 | - | Investor holds below 1% | ||||
| JPMorgan Chase & Co. | Bruce Kovner | 267.56 | - | Investor holds below 1% | ||||
| Interface Inc. | Bruce Kovner | 20.53 | - | Investor holds below 1% | ||||
| Provident Financial Services Inc | Bruce Kovner | 17.50 | - | Investor holds below 1% | ||||
| PennyMac Financial Services Inc. | Bruce Kovner | 101.77 | - | Investor holds below 1% | ||||
| Palo Alto Networks Inc | Bruce Kovner | 192.98 | - | Investor holds below 1% | ||||
| Paychex Inc. | Bruce Kovner | 155.98 | - | Investor holds below 1% | ||||
| T-Mobile US Inc | Bruce Kovner | 242.66 | - | Investor holds below 1% | ||||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Bruce Kovner | 128.81 | - | Investor holds below 1% | ||||
| Enovis Corp | Bruce Kovner | 36.06 | - | Investor holds below 1% | ||||
| Kirby Corp. | Bruce Kovner | 110.25 | - | Investor holds below 1% | ||||
| Keycorp | Bruce Kovner | 16.63 | - | Investor holds below 1% | ||||
| Eastern Bankshares Inc. | Bruce Kovner | 15.59 | - | Investor holds below 1% | ||||
| APA Corporation | Bruce Kovner | 17.59 | - | Investor holds below 1% | ||||
| PPL Corp | Bruce Kovner | 34.86 | - | Investor holds below 1% | ||||
| Kinder Morgan Inc - Ordinary Shares - Class P | Bruce Kovner | 28.09 | - | Investor holds below 1% | ||||
| Equitable Holdings Inc | Bruce Kovner | 53.59 | - | Investor holds below 1% | ||||
| Trimble Inc | Bruce Kovner | 71.89 | - | Investor holds below 1% | ||||
| Great Lakes Dredge & Dock Corporation | Bruce Kovner | 11.20 | - | Investor holds below 1% | ||||
| Chord Energy Corp - Ordinary Shares - New | Bruce Kovner | 96.67 | - | Investor holds below 1% | ||||
| ChampionX Corporation | Bruce Kovner | 25.98 | - | Investor holds below 1% | ||||
| Benchmark Electronics Inc. | Bruce Kovner | 37.47 | - | Investor holds below 1% | ||||
| Marvell Technology Inc | Bruce Kovner | 63.76 | - | Investor holds below 1% | ||||
| Veris Residential Inc | Bruce Kovner | 15.57 | - | Investor holds below 1% | ||||
| Vertiv Holdings Co - Ordinary Shares - Class A | Bruce Kovner | 106.04 | - | Investor holds below 1% | ||||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Bruce Kovner | 248.67 | - | Investor holds below 1% | ||||
| TTM Technologies Inc | Bruce Kovner | 29.37 | - | Investor holds below 1% | ||||
| Take-Two Interactive Software, Inc. | Bruce Kovner | 226.74 | - | Investor holds below 1% | ||||
| Ardelyx Inc | Bruce Kovner | 3.88 | - | Investor holds below 1% | ||||
| BankUnited Inc | Bruce Kovner | 36.33 | - | Investor holds below 1% | ||||
| Alphabet Inc - Ordinary Shares - Class A | Bruce Kovner | 166.19 | - | Investor holds below 1% | ||||
| Wayfair Inc - Ordinary Shares - Class A | Bruce Kovner | 39.61 | - | Investor holds below 1% | ||||
| Micron Technology Inc. | Bruce Kovner | 98.00 | - | Investor holds below 1% | ||||
| Twist Bioscience Corp | Bruce Kovner | 30.93 | - | Investor holds below 1% | ||||
| Texas Roadhouse Inc | Bruce Kovner | 192.92 | - | Investor holds below 1% | ||||
| Lear Corp. | Bruce Kovner | 94.72 | - | Investor holds below 1% | ||||
| Photronics, Inc. | Bruce Kovner | 20.55 | - | Investor holds below 1% | ||||
| Laboratory Corp. Of America Holdings | Bruce Kovner | 249.52 | - | Investor holds below 1% | ||||
| Entegris Inc | Bruce Kovner | 78.24 | - | Investor holds below 1% | ||||
| Trip.com Group Ltd - ADR | Bruce Kovner | 64.97 | - | Investor holds below 1% | ||||
| Lowe`s Cos., Inc. | Bruce Kovner | 234.23 | - | Investor holds below 1% | ||||
| Qudian Inc - ADR | Bruce Kovner | 2.93 | - | Investor holds below 1% | ||||
| First American Financial Corp | Bruce Kovner | 60.94 | - | Investor holds below 1% | ||||
| Cactus Inc - Ordinary Shares - Class A | Bruce Kovner | 43.67 | - | Investor holds below 1% | ||||
| BorgWarner Inc | Bruce Kovner | 33.33 | - | Investor holds below 1% | ||||
| LXP Industrial Trust | Bruce Kovner | 8.40 | - | Investor holds below 1% | ||||
| Freeport-McMoRan Inc | Bruce Kovner | 38.02 | - | Investor holds below 1% | ||||
| Boston Properties, Inc. | Bruce Kovner | 67.84 | - | Investor holds below 1% | ||||
| Kaiser Aluminum Corp | Bruce Kovner | 72.57 | - | Investor holds below 1% | ||||
| Coinbase Global Inc - Ordinary Shares - Class A | Bruce Kovner | 266.46 | - | Investor holds below 1% | ||||
| Regions Financial Corp. | Bruce Kovner | 22.59 | - | Investor holds below 1% | ||||
| Procept BioRobotics Corp | Bruce Kovner | 58.07 | - | Investor holds below 1% | ||||
| Costco Wholesale Corp | Bruce Kovner | 1025.83 | - | Investor holds below 1% | ||||
| RLJ Lodging Trust | Bruce Kovner | 7.59 | - | Investor holds below 1% | ||||
| McDonald`s Corp | Bruce Kovner | 318.61 | - | Investor holds below 1% | ||||
| EZCorp, Inc. - Ordinary Shares - Class A | Bruce Kovner | 13.96 | - | Investor holds below 1% | ||||
| Neurocrine Biosciences, Inc. | Bruce Kovner | 121.02 | - | Investor holds below 1% | ||||
| Fortive Corp | Bruce Kovner | 73.19 | - | Investor holds below 1% | ||||
| Krystal Biotech Inc | Bruce Kovner | 130.60 | - | Investor holds below 1% | ||||
| Super Micro Computer Inc | Bruce Kovner | 46.15 | - | Investor holds below 1% | ||||
| Hain Celestial Group Inc | Bruce Kovner | 1.97 | - | Investor holds below 1% | ||||
| Caleres Inc | Bruce Kovner | 17.82 | - | Investor holds below 1% | ||||
| PDD Holdings Inc - ADR | Bruce Kovner | 117.61 | - | Investor holds below 1% | ||||
| CBRE Group Inc - Ordinary Shares - Class A | Bruce Kovner | 131.61 | - | Investor holds below 1% | ||||
| Steelcase, Inc. - Ordinary Shares - Class A | Bruce Kovner | 10.50 | - | Investor holds below 1% | ||||
| Green Dot Corp. - Ordinary Shares - Class A | Bruce Kovner | 9.44 | - | Investor holds below 1% | ||||
| NextNav Inc | Bruce Kovner | 13.94 | - | Investor holds below 1% | ||||
| Murphy Oil Corp. | Bruce Kovner | 22.08 | - | Investor holds below 1% | ||||
| Consol Energy Inc | Bruce Kovner | 75.03 | - | Investor holds below 1% | ||||
| Sherwin-Williams Co. | Bruce Kovner | 363.51 | - | Investor holds below 1% | ||||
| Nurix Therapeutics Inc | Bruce Kovner | 9.56 | - | Investor holds below 1% | ||||
| Robinhood Markets Inc - Ordinary Shares - Class A | Bruce Kovner | 61.76 | - | Investor holds below 1% | ||||
| SLB | Bruce Kovner | 35.77 | - | Investor holds below 1% | ||||
| Nutanix Inc - Ordinary Shares - Class A | Bruce Kovner | 82.77 | - | Investor holds below 1% | ||||
| Brookline Bancorp, Inc. | Bruce Kovner | 11.04 | - | Investor holds below 1% | ||||
| Heron Therapeutics Inc | Bruce Kovner | 1.97 | - | Investor holds below 1% | ||||
| Clearwater Paper Corp | Bruce Kovner | 29.31 | - | Investor holds below 1% | ||||
| Comerica, Inc. | Bruce Kovner | 58.79 | - | Investor holds below 1% | ||||
| Prospect Capital Corp | Bruce Kovner | 3.69 | - | Investor holds below 1% | ||||
| Chipotle Mexican Grill | Bruce Kovner | 52.32 | - | Investor holds below 1% | ||||
| First Foundation Inc | Bruce Kovner | 5.28 | - | Investor holds below 1% | ||||
| Goldman Sachs Group, Inc. | Bruce Kovner | 619.03 | - | Investor holds below 1% | ||||
| Southern Company | Bruce Kovner | 88.71 | - | Investor holds below 1% | ||||
| TD Synnex Corp | Bruce Kovner | 125.05 | - | Investor holds below 1% | ||||
| Lumentum Holdings Inc | Bruce Kovner | 77.95 | - | Investor holds below 1% | ||||
| Granite Construction Inc. | Bruce Kovner | 87.03 | - | Investor holds below 1% | ||||
| Sempra Energy | Bruce Kovner | 77.61 | - | Investor holds below 1% | ||||
| Valley National Bancorp | Bruce Kovner | 9.16 | - | Investor holds below 1% | ||||
| California Resources Corporation - Ordinary Shares - New | Bruce Kovner | 42.60 | - | Investor holds below 1% | ||||
| Qorvo Inc | Bruce Kovner | 79.64 | - | Investor holds below 1% | ||||
| Lattice Semiconductor Corp. | Bruce Kovner | 52.53 | - | Investor holds below 1% | ||||
| NetEase Inc - ADR | Bruce Kovner | 119.58 | - | Investor holds below 1% | ||||
| Applied Optoelectronics Inc | Bruce Kovner | 18.69 | - | Investor holds below 1% | ||||
| Salesforce Inc | Bruce Kovner | 291.15 | - | Investor holds below 1% | ||||
| Vertex Pharmaceuticals, Inc. | Bruce Kovner | 438.65 | - | Investor holds below 1% | ||||
| Warrior Met Coal Inc | Bruce Kovner | 48.63 | - | Investor holds below 1% | ||||
| HCI Group Inc | Bruce Kovner | 166.43 | - | Investor holds below 1% | ||||
| NPK International Inc. | Bruce Kovner | 8.18 | - | Investor holds below 1% | ||||
| Airbnb Inc - Ordinary Shares - Class A | Bruce Kovner | 138.00 | - | Investor holds below 1% | ||||
| BioNTech SE - ADR | Bruce Kovner | 92.77 | - | Investor holds below 1% | ||||
| Lululemon Athletica inc. | Bruce Kovner | 321.44 | - | Investor holds below 1% | ||||
| Cousins Properties Inc. | Bruce Kovner | 28.66 | - | Investor holds below 1% | ||||
| AES Corp. | Bruce Kovner | 12.21 | - | Investor holds below 1% | ||||
| Helix Energy Solutions Group Inc | Bruce Kovner | 6.52 | - | Investor holds below 1% | ||||
| NexGen Energy Ltd | Bruce Kovner | 5.46 | - | Investor holds below 1% | ||||
| Harley-Davidson, Inc. | Bruce Kovner | 24.71 | - | Investor holds below 1% | ||||
| Fulcrum Therapeutics Inc | Bruce Kovner | 6.88 | - | Investor holds below 1% | ||||
| New York Times Co. - Ordinary Shares - Class A | Bruce Kovner | 55.95 | - | Investor holds below 1% | ||||
| Hewlett Packard Enterprise Co | Bruce Kovner | 17.75 | - | Investor holds below 1% | ||||
| HP Inc | Bruce Kovner | 29.32 | - | Investor holds below 1% | ||||
| OceanFirst Financial Corp. | Bruce Kovner | 17.55 | - | Investor holds below 1% | ||||
| LexinFintech Holdings Ltd - ADR | Bruce Kovner | 8.73 | - | Investor holds below 1% | ||||
| Dropbox Inc - Ordinary Shares - Class A | Bruce Kovner | 28.91 | - | Investor holds below 1% | ||||
| Dime Community Bancshares Inc | Bruce Kovner | 27.22 | - | Investor holds below 1% | ||||
| Automatic Data Processing Inc. | Bruce Kovner | 319.37 | - | Investor holds below 1% | ||||
| ADTRAN Holdings Inc | Bruce Kovner | 8.13 | - | Investor holds below 1% | ||||
| Western Digital Corp. | Bruce Kovner | 49.99 | - | Investor holds below 1% | ||||
| Dillard`s Inc. - Ordinary Shares - Class A | Bruce Kovner | 420.13 | - | Investor holds below 1% | ||||
| International Business Machines Corp. | Bruce Kovner | 266.76 | - | Investor holds below 1% | ||||
| Autonation Inc. | Bruce Kovner | 190.11 | - | Investor holds below 1% | ||||
| Douglas Emmett Inc | Bruce Kovner | 14.93 | - | Investor holds below 1% | ||||
| Dell Technologies Inc - Ordinary Shares - Class C | Bruce Kovner | 114.19 | - | Investor holds below 1% | ||||
| AdaptHealth Corp | Bruce Kovner | 9.02 | - | Investor holds below 1% | ||||
| Amphenol Corp. - Ordinary Shares - Class A | Bruce Kovner | 86.88 | - | Investor holds below 1% | ||||
| Relay Therapeutics Inc | Bruce Kovner | 2.81 | - | Investor holds below 1% | ||||
| Walt Disney Co (The) | Bruce Kovner | 113.42 | - | Investor holds below 1% | ||||
| Summit Hotel Properties Inc | Bruce Kovner | 4.48 | - | Investor holds below 1% |