As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 2.8 B.
These are shares held by Caxton Associates 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 | |
|---|---|---|---|---|---|---|---|---|
| SITE Centers Corp | Caxton Associates Llc | 8.64 | 271,443 | 0.52% | - | 2.3 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Caxton Associates Llc | 74.02 | 700,000 | 0.29% | - | 51.8 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 16.09 | 380,589 | 0.24% | - | 6.1 M | ||
| HUYA Inc - ADR | Caxton Associates Llc | 2.96 | 508,296 | 0.23% | - | 1.5 M | ||
| Centene Corp. | Caxton Associates Llc | 35.98 | 1,101,163 | 0.22% | - | 39.6 M | ||
| Qorvo Inc | Caxton Associates Llc | 93.48 | 200,055 | 0.22% | - | 18.7 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 44.03 | 991,507 | 0.20% | - | 43.7 M | ||
| Solaredge Technologies Inc | Caxton Associates Llc | 39.92 | 114,087 | 0.19% | - | 4.6 M | ||
| Viasat, Inc. | Caxton Associates Llc | 37.57 | 228,235 | 0.18% | - | 8.6 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Caxton Associates Llc | 185.57 | 25,973 | 0.15% | - | 4.8 M | ||
| Zumiez Inc | Caxton Associates Llc | 20.40 | 25,368 | 0.14% | - | 517.5 K | ||
| Ansys Inc. - Registered Shares | Caxton Associates Llc | 374.30 | 120,000 | 0.14% | - | 44.9 M | ||
| Fulgent Genetics Inc | Caxton Associates Llc | 23.97 | 39,934 | 0.13% | - | 957.2 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 3.13 | 160,352 | 0.13% | - | 501.9 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 62.83 | 45,257 | 0.13% | - | 2.8 M | ||
| Netgear Inc | Caxton Associates Llc | 33.01 | 35,548 | 0.12% | - | 1.2 M | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 27.05 | 78,933 | 0.12% | - | 2.1 M | ||
| Navient Corp | Caxton Associates Llc | 12.37 | 118,602 | 0.12% | - | 1.5 M | ||
| Titan Machinery Inc | Caxton Associates Llc | 15.47 | 27,067 | 0.12% | - | 418.7 K | ||
| 3D Systems Corp. | Caxton Associates Llc | 3.67 | 151,780 | 0.11% | - | 557.0 K | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 54.37 | 27,251 | 0.11% | - | 1.5 M | ||
| Pacific Biosciences of California Inc | Caxton Associates Llc | 1.95 | 315,348 | 0.11% | - | 614.9 K | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.36 | 48,648 | 0.10% | - | 406.7 K | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 3.24 | 898,359 | 0.10% | - | 2.9 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 19.82 | 569,111 | 0.10% | - | 11.3 M | ||
| Conduent Inc | Caxton Associates Llc | 2.47 | 162,793 | 0.10% | - | 402.1 K | ||
| JinkoSolar Holding Co. Ltd - ADR | Caxton Associates Llc | 22.96 | 51,594 | 0.10% | - | 1.2 M | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 329.42 | 266,049 | 0.10% | - | 87.6 M | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 6.92 | 155,820 | 0.10% | - | 1.1 M | ||
| Marcus Corp. | Caxton Associates Llc | 13.10 | 30,050 | 0.10% | - | 393.7 K | ||
| Genesco Inc. | Caxton Associates Llc | 29.30 | 10,299 | 0.10% | - | 301.8 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.65 | 391,520 | 0.09% | - | 3.4 M | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.30 | 206,380 | 0.09% | - | 268.3 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 11.29 | 34,182 | 0.09% | - | 385.9 K | ||
| Enova International Inc. | Caxton Associates Llc | 109.97 | 22,633 | 0.09% | - | 2.5 M | ||
| TPG RE Finance Trust Inc | Caxton Associates Llc | 8.74 | 70,187 | 0.09% | - | 613.4 K | ||
| Jetblue Airways Corp | Caxton Associates Llc | 4.73 | 319,706 | 0.09% | - | 1.5 M | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Caxton Associates Llc | 18.73 | 81,906 | 0.09% | - | 1.5 M | ||
| MFA Financial Inc | Caxton Associates Llc | 9.16 | 86,427 | 0.08% | - | 791.7 K | ||
| RingCentral Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 27.67 | 76,075 | 0.08% | - | 2.1 M | ||
| Argan, Inc. | Caxton Associates Llc | 294.48 | 11,362 | 0.08% | - | 3.3 M | ||
| Adaptive Biotechnologies Corp | Caxton Associates Llc | 17.66 | 123,287 | 0.08% | - | 2.2 M | ||
| Progress Software Corp. | Caxton Associates Llc | 45.01 | 34,607 | 0.08% | - | 1.6 M | ||
| Topgolf Callaway Brands Corp | Caxton Associates Llc | 9.26 | 146,540 | 0.08% | - | 1.4 M | ||
| OneSpan Inc | Caxton Associates Llc | 15.32 | 30,058 | 0.08% | - | 460.5 K | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 33.04 | 65,999 | 0.08% | - | 2.2 M | ||
| Dexcom Inc | Caxton Associates Llc | 67.91 | 300,000 | 0.08% | - | 20.4 M | ||
| Pitney Bowes, Inc. | Caxton Associates Llc | 11.53 | 138,429 | 0.08% | - | 1.6 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 68.39 | 40,092 | 0.08% | - | 2.7 M | ||
| Century Aluminum Co. | Caxton Associates Llc | 33.78 | 70,588 | 0.08% | - | 2.4 M | ||
| Kellogg Co | Caxton Associates Llc | 83.08 | 257,561 | 0.07% | - | 21.4 M | ||
| ATRenew Inc - ADR | Caxton Associates Llc | 4.01 | 164,358 | 0.07% | - | 659.1 K | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 6.43 | 48,210 | 0.07% | - | 310.0 K | ||
| Cinemark Holdings Inc | Caxton Associates Llc | 26.87 | 84,069 | 0.07% | - | 2.3 M | ||
| EPR Properties | Caxton Associates Llc | 55.31 | 55,506 | 0.07% | - | 3.1 M | ||
| Plug Power Inc | Caxton Associates Llc | 3.38 | 822,349 | 0.07% | - | 2.8 M | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 45.95 | 21,570 | 0.07% | - | 991.1 K | ||
| Azenta Inc | Caxton Associates Llc | 31.63 | 31,950 | 0.07% | - | 1.0 M | ||
| JOYY Inc - ADR | Caxton Associates Llc | 56.99 | 36,215 | 0.07% | - | 2.1 M | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 19.06 | 21,002 | 0.07% | - | 400.3 K | ||
| Atour Lifestyle Holdings Ltd - ADR | Caxton Associates Llc | 38.01 | 94,434 | 0.07% | - | 3.6 M | ||
| JBG SMITH Properties | Caxton Associates Llc | 20.38 | 42,324 | 0.07% | - | 862.6 K | ||
| Wolverine World Wide, Inc. | Caxton Associates Llc | 26.51 | 55,308 | 0.07% | - | 1.5 M | ||
| Advanced Micro Devices Inc. | Caxton Associates Llc | 241.83 | 1,100,038 | 0.07% | - | 266.0 M | ||
| Frontdoor Inc. | Caxton Associates Llc | 66.54 | 48,110 | 0.07% | - | 3.2 M | ||
| Tesla Inc | Caxton Associates Llc | 445.03 | 2,107,000 | 0.07% | - | 937.7 M | ||
| First Solar Inc | Caxton Associates Llc | 229.40 | 70,000 | 0.07% | - | 16.1 M | ||
| Skywest Inc. | Caxton Associates Llc | 101.61 | 26,317 | 0.07% | - | 2.7 M | ||
| Rayonier Advanced Materials Inc | Caxton Associates Llc | 7.34 | 43,122 | 0.06% | - | 316.5 K | ||
| EZCorp, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 18.82 | 38,611 | 0.06% | - | 726.7 K | ||
| Winmark Corporation | Caxton Associates Llc | 427.11 | 2,242 | 0.06% | - | 957.6 K | ||
| Gannett Co Inc. | Caxton Associates Llc | 3.58 | 92,191 | 0.06% | - | 330.0 K | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 9.29 | 50,213 | 0.06% | - | 466.5 K | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 38.55 | 71,025 | 0.06% | - | 2.7 M | ||
| Monster Beverage Corp. | Caxton Associates Llc | 69.83 | 602,143 | 0.06% | - | 42.0 M | ||
| Adobe Inc | Caxton Associates Llc | 341.73 | 260,249 | 0.06% | - | 88.9 M | ||
| Caredx Inc | Caxton Associates Llc | 15.21 | 33,619 | 0.06% | - | 511.3 K | ||
| Brink`s Co. | Caxton Associates Llc | 113.44 | 24,642 | 0.06% | - | 2.8 M | ||
| Cannae Holdings Inc | Caxton Associates Llc | 18.55 | 36,616 | 0.06% | - | 679.2 K | ||
| Sunrun Inc | Caxton Associates Llc | 20.37 | 132,750 | 0.06% | - | 2.7 M | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 27.86 | 24,337 | 0.06% | - | 678.0 K | ||
| Grupo Supervielle S.A. - ADR | Caxton Associates Llc | 6.16 | 48,584 | 0.06% | - | 299.3 K | ||
| Uniti Group Inc | Caxton Associates Llc | 5.64 | 135,455 | 0.06% | - | 764.0 K | ||
| Allegiant Travel | Caxton Associates Llc | 66.39 | 9,878 | 0.05% | - | 655.8 K | ||
| Blend Labs Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.48 | 138,669 | 0.05% | - | 482.6 K | ||
| TTM Technologies Inc | Caxton Associates Llc | 57.71 | 53,366 | 0.05% | - | 3.1 M | ||
| Vir Biotechnology Inc | Caxton Associates Llc | 6.28 | 71,348 | 0.05% | - | 448.1 K | ||
| Travel+Leisure Co | Caxton Associates Llc | 60.16 | 32,566 | 0.05% | - | 2.0 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 6.29 | 65,022 | 0.05% | - | 409.0 K | ||
| Range Resources Corp | Caxton Associates Llc | 37.60 | 117,570 | 0.05% | - | 4.4 M | ||
| Boston Scientific Corp. | Caxton Associates Llc | 100.80 | 701,105 | 0.05% | - | 70.7 M | ||
| Workday Inc - Ordinary Shares - Class A | Caxton Associates Llc | 239.83 | 125,000 | 0.05% | - | 30.0 M | ||
| Marinemax, Inc. | Caxton Associates Llc | 26.14 | 9,906 | 0.05% | - | 258.9 K | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 32.49 | 39,946 | 0.05% | - | 1.3 M | ||
| United Airlines Holdings Inc | Caxton Associates Llc | 102.86 | 147,157 | 0.05% | - | 15.1 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 12.90 | 36,455 | 0.05% | - | 470.3 K | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.67 | 29,056 | 0.04% | - | 193.8 K | ||
| Alaska Air Group Inc. | Caxton Associates Llc | 48.70 | 51,038 | 0.04% | - | 2.5 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.94 | 51,607 | 0.04% | - | 2.0 M | ||
| Sturm, Ruger & Co., Inc. | Caxton Associates Llc | 44.16 | 7,113 | 0.04% | - | 314.1 K | ||
| IPG Photonics Corp | Caxton Associates Llc | 87.25 | 18,190 | 0.04% | - | 1.6 M | ||
| Interdigital Inc | Caxton Associates Llc | 375.06 | 10,917 | 0.04% | - | 4.1 M | ||
| PayPal Holdings Inc | Caxton Associates Llc | 69.14 | 400,000 | 0.04% | - | 27.7 M | ||
| Newell Brands Inc | Caxton Associates Llc | 4.84 | 173,909 | 0.04% | - | 841.7 K | ||
| Brinker International, Inc. | Caxton Associates Llc | 130.27 | 18,477 | 0.04% | - | 2.4 M | ||
| Altice USA Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.40 | 193,321 | 0.04% | - | 464.0 K | ||
| NextNav Inc | Caxton Associates Llc | 12.74 | 54,653 | 0.04% | - | 696.3 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 68.44 | 4,336 | 0.04% | - | 296.8 K | ||
| Pennymac Mortgage Investment Trust | Caxton Associates Llc | 11.76 | 35,490 | 0.04% | - | 417.4 K | ||
| Innoviva Inc | Caxton Associates Llc | 17.30 | 25,480 | 0.04% | - | 440.8 K | ||
| Flagstar Financial Inc. | Caxton Associates Llc | 11.52 | 167,809 | 0.04% | - | 1.9 M | ||
| ProPetro Holding Corp | Caxton Associates Llc | 5.81 | 41,914 | 0.04% | - | 243.5 K | ||
| Tarsus Pharmaceuticals Inc | Caxton Associates Llc | 72.28 | 16,588 | 0.04% | - | 1.2 M | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 28.00 | 32,268 | 0.04% | - | 903.5 K | ||
| Halliburton Co. | Caxton Associates Llc | 22.48 | 328,102 | 0.04% | - | 7.4 M | ||
| SLM Corp. | Caxton Associates Llc | 26.06 | 79,279 | 0.04% | - | 2.1 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 3.67 | 65,918 | 0.04% | - | 241.9 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 47.06 | 21,740 | 0.04% | - | 1.0 M | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 11.21 | 13,023 | 0.04% | - | 146.0 K | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 23.27 | 10,765 | 0.04% | - | 250.5 K | ||
| Century Communities Inc | Caxton Associates Llc | 60.40 | 10,466 | 0.04% | - | 632.1 K | ||
| Verona Pharma Plc - ADR | Caxton Associates Llc | 106.91 | 29,552 | 0.03% | - | 3.2 M | ||
| Choice Hotels International, Inc. | Caxton Associates Llc | 99.53 | 16,013 | 0.03% | - | 1.6 M | ||
| VAALCO Energy, Inc. | Caxton Associates Llc | 3.75 | 36,226 | 0.03% | - | 135.8 K | ||
| Compass Minerals International Inc | Caxton Associates Llc | 18.60 | 13,974 | 0.03% | - | 259.9 K | ||
| COPT Defense Properties | Caxton Associates Llc | 28.17 | 37,611 | 0.03% | - | 1.1 M | ||
| Proassurance Corporation | Caxton Associates Llc | 24.04 | 17,003 | 0.03% | - | 408.8 K | ||
| KB Home | Caxton Associates Llc | 62.19 | 22,471 | 0.03% | - | 1.4 M | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 4.16 | 77,668 | 0.03% | - | 323.1 K | ||
| Entergy Corp. | Caxton Associates Llc | 96.42 | 143,398 | 0.03% | - | 13.8 M | ||
| Mercury General Corp. | Caxton Associates Llc | 79.29 | 17,654 | 0.03% | - | 1.4 M | ||
| Cal-Maine Foods, Inc. | Caxton Associates Llc | 93.89 | 15,341 | 0.03% | - | 1.4 M | ||
| NRG Energy Inc. | Caxton Associates Llc | 167.96 | 61,768 | 0.03% | - | 10.4 M | ||
| Autodesk Inc. | Caxton Associates Llc | 307.40 | 67,032 | 0.03% | - | 20.6 M | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 62.24 | 30,952 | 0.03% | - | 1.9 M | ||
| Adtalem Global Education Inc | Caxton Associates Llc | 152.35 | 11,180 | 0.03% | - | 1.7 M | ||
| Weave Communications Inc | Caxton Associates Llc | 6.68 | 23,230 | 0.03% | - | 155.2 K | ||
| EchoStar Corp - Ordinary Shares - Class A | Caxton Associates Llc | 73.49 | 88,472 | 0.03% | - | 6.5 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Caxton Associates Llc | 107.11 | 73,038 | 0.03% | - | 7.8 M | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 2.52 | 21,002 | 0.03% | - | 52.9 K | ||
| Roblox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 134.66 | 200,000 | 0.03% | - | 26.9 M | ||
| Limbach Holdings Inc | Caxton Associates Llc | 94.80 | 3,414 | 0.03% | - | 323.6 K | ||
| Eastman Kodak Co. | Caxton Associates Llc | 6.75 | 23,439 | 0.03% | - | 158.2 K | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 210.79 | 18,535 | 0.03% | - | 3.9 M | ||
| Alkami Technology Inc | Caxton Associates Llc | 23.15 | 29,676 | 0.03% | - | 687.0 K | ||
| Diamondback Energy Inc | Caxton Associates Llc | 140.86 | 83,956 | 0.03% | - | 11.8 M | ||
| FinVolution Group - ADR | Caxton Associates Llc | 6.46 | 72,561 | 0.03% | - | 468.7 K | ||
| Rithm Capital Corporation | Caxton Associates Llc | 10.88 | 149,124 | 0.03% | - | 1.6 M | ||
| H.B. Fuller Company | Caxton Associates Llc | 59.20 | 15,117 | 0.03% | - | 894.9 K | ||
| Funko Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.92 | 15,190 | 0.03% | - | 44.4 K | ||
| Intuitive Surgical Inc | Caxton Associates Llc | 458.60 | 100,000 | 0.03% | - | 45.9 M | ||
| Carlyle Secured Lending Inc | Caxton Associates Llc | 12.32 | 20,213 | 0.03% | - | 249.0 K | ||
| Netscout Systems Inc | Caxton Associates Llc | 26.27 | 19,410 | 0.03% | - | 509.9 K | ||
| Lumentum Holdings Inc | Caxton Associates Llc | 163.71 | 18,577 | 0.03% | - | 3.0 M | ||
| Andersons Inc. | Caxton Associates Llc | 47.52 | 8,915 | 0.03% | - | 423.6 K | ||
| Qifu Technology Inc. - ADR | Caxton Associates Llc | 25.47 | 34,909 | 0.03% | - | 889.1 K | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.56 | 36,391 | 0.03% | - | 93.2 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Caxton Associates Llc | 63.66 | 28,742 | 0.03% | - | 1.8 M | ||
| Urban Outfitters, Inc. | Caxton Associates Llc | 66.99 | 22,970 | 0.03% | - | 1.5 M | ||
| Biolife Solutions Inc | Caxton Associates Llc | 27.74 | 12,112 | 0.03% | - | 336.0 K | ||
| Dynex Capital, Inc. | Caxton Associates Llc | 13.30 | 31,738 | 0.03% | - | 422.1 K | ||
| Helmerich & Payne, Inc. | Caxton Associates Llc | 23.36 | 24,950 | 0.03% | - | 582.8 K | ||
| Green Brick Partners Inc | Caxton Associates Llc | 67.70 | 10,927 | 0.02% | - | 739.8 K | ||
| Newmark Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 18.66 | 42,974 | 0.02% | - | 801.9 K | ||
| MGIC Investment Corp | Caxton Associates Llc | 27.11 | 58,719 | 0.02% | - | 1.6 M | ||
| Clover Health Investments Corp - Ordinary Shares - Class A | Caxton Associates Llc | 2.86 | 124,460 | 0.02% | - | 356.0 K | ||
| CarGurus Inc - Ordinary Shares - Class A | Caxton Associates Llc | 35.73 | 23,938 | 0.02% | - | 855.3 K | ||
| Victoria`s Secret & Co | Caxton Associates Llc | 31.37 | 19,027 | 0.02% | - | 596.9 K | ||
| PROG Holdings Inc | Caxton Associates Llc | 31.90 | 9,327 | 0.02% | - | 297.5 K | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 450.34 | 3,024 | 0.02% | - | 1.4 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 29.21 | 62,781 | 0.02% | - | 1.8 M | ||
| Marathon Petroleum Corp | Caxton Associates Llc | 186.60 | 70,535 | 0.02% | - | 13.2 M | ||
| Amazon.com Inc. | Caxton Associates Llc | 216.09 | 2,425,184 | 0.02% | - | 524.1 M | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | - | 1.8 M | ||
| Innovex International Inc. | Caxton Associates Llc | 17.92 | 15,087 | 0.02% | - | 270.4 K | ||
| MarketAxess Holdings Inc. | Caxton Associates Llc | 170.94 | 8,173 | 0.02% | - | 1.4 M | ||
| A.O. Smith Corp. | Caxton Associates Llc | 69.81 | 31,070 | 0.02% | - | 2.2 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 14.68 | 51,568 | 0.02% | - | 757.0 K | ||
| Radian Group, Inc. | Caxton Associates Llc | 33.34 | 28,931 | 0.02% | - | 964.6 K | ||
| Granite Construction Inc. | Caxton Associates Llc | 106.92 | 9,315 | 0.02% | - | 996.0 K | ||
| Verisign Inc. | Caxton Associates Llc | 266.85 | 19,550 | 0.02% | - | 5.2 M | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 12.72 | 11,402 | 0.02% | - | 145.0 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 98.07 | 14,263 | 0.02% | - | 1.4 M | ||
| MI Homes Inc. | Caxton Associates Llc | 139.15 | 5,244 | 0.02% | - | 729.7 K | ||
| First Horizon Corporation | Caxton Associates Llc | 20.56 | 98,614 | 0.02% | - | 2.0 M | ||
| Beacon Financial Corp. | Caxton Associates Llc | 24.00 | 8,893 | 0.02% | - | 213.4 K | ||
| Lindblad Expeditions Holdings Inc | Caxton Associates Llc | 11.93 | 10,446 | 0.02% | - | 124.6 K | ||
| Opera Ltd - ADR | Caxton Associates Llc | 16.29 | 16,915 | 0.02% | - | 275.5 K | ||
| Steven Madden Ltd. | Caxton Associates Llc | 35.09 | 13,718 | 0.02% | - | 481.4 K | ||
| Bellring Brands Inc | Caxton Associates Llc | 32.58 | 23,698 | 0.02% | - | 772.1 K | ||
| Nexstar Media Group Inc | Caxton Associates Llc | 194.60 | 5,591 | 0.02% | - | 1.1 M | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 266.97 | 66,293 | 0.02% | - | 17.7 M | ||
| AST SpaceMobile Inc - Ordinary Shares - Class A | Caxton Associates Llc | 84.75 | 45,163 | 0.02% | - | 3.8 M | ||
| Centerpoint Energy Inc. | Caxton Associates Llc | 40.08 | 117,000 | 0.02% | - | 4.7 M | ||
| GrafTech International Ltd. | Caxton Associates Llc | 18.58 | 46,103 | 0.02% | - | 856.6 K | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 30.00 | 19,046 | 0.02% | - | 571.4 K | ||
| Williams Cos Inc | Caxton Associates Llc | 63.19 | 214,331 | 0.02% | - | 13.5 M | ||
| OneMain Holdings Inc | Caxton Associates Llc | 55.91 | 20,825 | 0.02% | - | 1.2 M | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 79.31 | 13,359 | 0.02% | - | 1.1 M | ||
| Lemonade Inc | Caxton Associates Llc | 49.59 | 12,743 | 0.02% | - | 631.9 K |