As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 1.3 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 | |
|---|---|---|---|---|---|---|---|---|
| Allogene Therapeutics Inc | Caxton Associates Llc | 2.26 | 775,093 | 0.45% | 0.17 | 1.8 M | ||
| Autoliv Inc. | Caxton Associates Llc | 114.67 | 309,389 | 0.38% | 0.01 | 35.5 M | ||
| Fuelcell Energy Inc | Caxton Associates Llc | 13.02 | 1,457,980 | 0.32% | 0.22 | 19.0 M | ||
| MFA Financial Inc | Caxton Associates Llc | 10.16 | 276,664 | 0.27% | -0.01 | 2.8 M | ||
| 3D Systems Corp. | Caxton Associates Llc | 2.34 | 358,800 | 0.27% | 0.04 | 839.6 K | ||
| GoPro Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 1.44 | 398,102 | 0.26% | 0.03 | 573.3 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 56.77 | 1,316,507 | 0.25% | 0.05 | 74.7 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.11 | 296,380 | 0.24% | 0.00 | 2.4 M | ||
| Methode Electronics, Inc. | Caxton Associates Llc | 8.88 | 75,518 | 0.21% | 0.06 | 670.6 K | ||
| Relay Therapeutics Inc | Caxton Associates Llc | 13.09 | 279,101 | 0.21% | 0.18 | 3.7 M | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 25.70 | 63,258 | 0.21% | -0.15 | 1.6 M | ||
| Qorvo Inc | Caxton Associates Llc | 92.53 | 200,000 | 0.21% | 0.21 | 18.5 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 2.92 | 355,122 | 0.21% | 0.07 | 1.0 M | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 7.76 | 460,920 | 0.19% | -0.05 | 3.6 M | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 6.23 | 352,739 | 0.19% | 0.07 | 2.2 M | ||
| Proassurance Corporation | Caxton Associates Llc | 24.65 | 102,048 | 0.19% | 0.19 | 2.5 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 7.68 | 227,994 | 0.17% | -0.01 | 1.8 M | ||
| Silicon Motion Technology Corp - ADR | Caxton Associates Llc | 227.16 | 57,029 | 0.17% | 0.17 | 13.0 M | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 136.46 | 56,581 | 0.16% | 0.09 | 7.7 M | ||
| Xerox Holdings Corp | Caxton Associates Llc | 2.60 | 191,860 | 0.15% | 0.11 | 498.8 K | ||
| General Motors Company | Caxton Associates Llc | 75.70 | 1,755,334 | 0.15% | 0.15 | 132.9 M | ||
| Octave Specialty Group Inc. | Caxton Associates Llc | 4.24 | 66,203 | 0.15% | 0.00 | 280.7 K | ||
| NPK International Inc. | Caxton Associates Llc | 14.93 | 123,480 | 0.14% | 0.00 | 1.8 M | ||
| Bluelinx Hldgs Inc | Caxton Associates Llc | 48.66 | 12,013 | 0.14% | 0.14 | 584.6 K | ||
| Eastman Kodak Co. | Caxton Associates Llc | 14.20 | 110,517 | 0.14% | 0.00 | 1.6 M | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 18.03 | 43,417 | 0.14% | -0.01 | 782.8 K | ||
| Ally Financial Inc | Caxton Associates Llc | 43.03 | 411,511 | 0.14% | 0.14 | 17.7 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 13.63 | 313,682 | 0.13% | 0.07 | 4.3 M | ||
| LendingClub Corp | Caxton Associates Llc | 16.64 | 144,091 | 0.13% | 0.07 | 2.4 M | ||
| Staar Surgical Co. | Caxton Associates Llc | 27.29 | 62,413 | 0.13% | 0.13 | 1.7 M | ||
| Oil States International, Inc. | Caxton Associates Llc | 11.20 | 81,393 | 0.13% | 0.00 | 911.6 K | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 9.03 | 178,605 | 0.13% | 0.07 | 1.6 M | ||
| Omnicell, Inc. | Caxton Associates Llc | 43.44 | 56,193 | 0.12% | 0.12 | 2.4 M | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 12.85 | 42,364 | 0.12% | 0.00 | 544.4 K | ||
| Keycorp | Caxton Associates Llc | 21.66 | 1,117,020 | 0.12% | 0.12 | 24.2 M | ||
| Zumiez Inc | Caxton Associates Llc | 22.87 | 23,955 | 0.12% | 0.00 | 547.9 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 113.42 | 89,920 | 0.12% | 0.02 | 10.2 M | ||
| Genesco Inc. | Caxton Associates Llc | 33.22 | 13,375 | 0.12% | -0.03 | 444.3 K | ||
| Netgear Inc | Caxton Associates Llc | 24.71 | 33,551 | 0.12% | 0.00 | 829.0 K | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 7.05 | 52,001 | 0.10% | 0.01 | 366.6 K | ||
| Scholastic Corp. | Caxton Associates Llc | 38.92 | 29,498 | 0.10% | 0.05 | 1.1 M | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 228.36 | 18,250 | 0.10% | 0.10 | 4.2 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 92.76 | 52,586 | 0.10% | 0.00 | 4.9 M | ||
| United Natural Foods Inc. | Caxton Associates Llc | 50.30 | 58,840 | 0.10% | 0.10 | 3.0 M | ||
| Uniti Group Inc | Caxton Associates Llc | 11.46 | 234,786 | 0.10% | 0.09 | 2.7 M | ||
| Ryerson Holding Corp. | Caxton Associates Llc | 26.23 | 32,556 | 0.10% | 0.05 | 853.9 K | ||
| Hope Bancorp Inc | Caxton Associates Llc | 12.37 | 115,409 | 0.10% | -0.05 | 1.4 M | ||
| Caredx Inc | Caxton Associates Llc | 20.96 | 48,839 | 0.09% | 0.00 | 1.0 M | ||
| Provident Financial Services Inc | Caxton Associates Llc | 22.25 | 70,654 | 0.09% | 0.04 | 1.6 M | ||
| Navient Corp | Caxton Associates Llc | 8.98 | 103,807 | 0.09% | 0.05 | 932.2 K | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.19 | 209,112 | 0.09% | 0.01 | 667.1 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 20.99 | 20,885 | 0.09% | 0.05 | 438.4 K | ||
| Kohl`s Corp. | Caxton Associates Llc | 14.19 | 101,288 | 0.09% | 0.00 | 1.4 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 35.46 | 137,114 | 0.09% | 0.06 | 4.9 M | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.52 | 367,729 | 0.09% | 0.09 | 926.7 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 98.58 | 9,018 | 0.09% | 0.00 | 889.0 K | ||
| Shutterstock Inc | Caxton Associates Llc | 16.12 | 30,641 | 0.09% | -0.12 | 493.9 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.87 | 367,528 | 0.08% | 0.01 | 3.3 M | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 24.46 | 85,523 | 0.08% | 0.03 | 2.1 M | ||
| MarketAxess Holdings Inc. | Caxton Associates Llc | 154.89 | 30,000 | 0.08% | 0.08 | 4.6 M | ||
| Qudian Inc - ADR | Caxton Associates Llc | 2.41 | 174,376 | 0.08% | 0.00 | 420.2 K | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 15.06 | 84,878 | 0.08% | 0.03 | 1.3 M | ||
| Cameco Corp. | Caxton Associates Llc | 118.26 | 329,755 | 0.08% | -0.02 | 39.0 M | ||
| Microchip Technology, Inc. | Caxton Associates Llc | 95.30 | 400,000 | 0.07% | 0.07 | 38.1 M | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 4.82 | 48,210 | 0.07% | 0.00 | 232.4 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 62.69 | 46,092 | 0.07% | -0.01 | 2.9 M | ||
| Proto Labs Inc | Caxton Associates Llc | 64.34 | 18,756 | 0.07% | -0.01 | 1.2 M | ||
| SL Green Realty Corp. | Caxton Associates Llc | 41.99 | 47,446 | 0.07% | 0.03 | 2.0 M | ||
| JOYY Inc - ADR | Caxton Associates Llc | 59.04 | 44,421 | 0.07% | 0.01 | 2.6 M | ||
| Analog Devices Inc. | Caxton Associates Llc | 397.02 | 360,000 | 0.07% | 0.07 | 142.9 M | ||
| NexGen Energy Ltd | Caxton Associates Llc | 12.46 | 385,285 | 0.07% | -0.11 | 4.8 M | ||
| AnaptysBio Inc | Caxton Associates Llc | 69.78 | 19,191 | 0.07% | 0.01 | 1.3 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Caxton Associates Llc | 2.67 | 39,442 | 0.07% | 0.01 | 105.3 K | ||
| Grand Canyon Education Inc | Caxton Associates Llc | 166.32 | 20,502 | 0.07% | 0.07 | 3.4 M | ||
| SLM Corp. | Caxton Associates Llc | 22.51 | 149,762 | 0.07% | 0.04 | 3.4 M | ||
| Avanos Medical Inc | Caxton Associates Llc | 24.66 | 31,419 | 0.07% | 0.02 | 774.8 K | ||
| United Therapeutics Corp | Caxton Associates Llc | 581.22 | 30,000 | 0.07% | 0.07 | 17.4 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 9.75 | 23,731 | 0.07% | 0.00 | 231.4 K | ||
| Haverty Furniture Cos., Inc. | Caxton Associates Llc | 20.59 | 10,489 | 0.06% | 0.06 | 216.0 K | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.84 | 60,876 | 0.06% | 0.00 | 233.8 K | ||
| EPR Properties | Caxton Associates Llc | 55.25 | 48,667 | 0.06% | 0.06 | 2.7 M | ||
| Healthcare Services Group, Inc. | Caxton Associates Llc | 21.11 | 46,897 | 0.06% | 0.06 | 990.0 K | ||
| Fifth Third Bancorp | Caxton Associates Llc | 49.40 | 430,063 | 0.06% | 0.06 | 21.2 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.29 | 26,891 | 0.06% | 0.02 | 222.9 K | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 19.95 | 40,193 | 0.06% | 0.06 | 801.9 K | ||
| Avnet Inc. | Caxton Associates Llc | 80.42 | 54,756 | 0.06% | 0.03 | 4.4 M | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 141.78 | 4,271 | 0.06% | 0.00 | 605.5 K | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 31.58 | 7,860 | 0.06% | 0.00 | 248.2 K | ||
| Prospect Capital Corp | Caxton Associates Llc | 2.72 | 235,729 | 0.06% | 0.00 | 641.2 K | ||
| MagnaChip Semiconductor Corp | Caxton Associates Llc | 3.56 | 21,784 | 0.06% | 0.00 | 77.6 K | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 4.97 | 327,457 | 0.05% | -0.03 | 1.6 M | ||
| OceanFirst Financial Corp. | Caxton Associates Llc | 18.41 | 31,525 | 0.05% | 0.02 | 580.4 K | ||
| Coterra Energy Inc | Caxton Associates Llc | 35.86 | 400,000 | 0.05% | 0.05 | 14.3 M | ||
| Expedia Group Inc | Caxton Associates Llc | 246.50 | 70,389 | 0.05% | 0.05 | 17.4 M | ||
| NextEra Energy Partners LP - Unit | Caxton Associates Llc | 10.40 | 49,615 | 0.05% | 0.05 | 516.0 K | ||
| UP Fintech Holding Ltd - ADR | Caxton Associates Llc | 6.71 | 82,723 | 0.05% | 0.00 | 555.1 K | ||
| Envista Holdings Corp | Caxton Associates Llc | 25.81 | 90,416 | 0.05% | 0.02 | 2.3 M | ||
| Arrow Electronics Inc. | Caxton Associates Llc | 185.52 | 27,666 | 0.05% | 0.04 | 5.1 M | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 44.97 | 57,906 | 0.05% | 0.01 | 2.6 M | ||
| F5 Inc | Caxton Associates Llc | 329.93 | 30,000 | 0.05% | 0.05 | 9.9 M | ||
| Par Pacific Holdings Inc | Caxton Associates Llc | 67.36 | 29,693 | 0.05% | 0.02 | 2.0 M | ||
| Frontdoor Inc. | Caxton Associates Llc | 63.83 | 38,104 | 0.05% | 0.05 | 2.4 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Caxton Associates Llc | 106.63 | 150,000 | 0.05% | 0.05 | 16.0 M | ||
| Netscout Systems Inc | Caxton Associates Llc | 35.11 | 34,470 | 0.05% | 0.05 | 1.2 M | ||
| Chegg Inc | Caxton Associates Llc | 1.15 | 49,142 | 0.05% | 0.05 | 56.5 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 78.97 | 24,301 | 0.05% | 0.01 | 1.9 M | ||
| Hallador Energy Co | Caxton Associates Llc | 15.56 | 17,238 | 0.05% | -0.03 | 268.2 K | ||
| Tapestry Inc | Caxton Associates Llc | 139.74 | 107,336 | 0.05% | 0.01 | 15.0 M | ||
| Warrior Met Coal Inc | Caxton Associates Llc | 84.02 | 24,350 | 0.05% | 0.05 | 2.0 M | ||
| Monro Inc | Caxton Associates Llc | 16.34 | 13,825 | 0.05% | 0.05 | 225.9 K | ||
| Kennedy-Wilson Holdings Inc | Caxton Associates Llc | 10.88 | 63,749 | 0.05% | 0.05 | 693.6 K | ||
| Autodesk Inc. | Caxton Associates Llc | 247.54 | 97,026 | 0.05% | 0.04 | 24.0 M | ||
| Winmark Corporation | Caxton Associates Llc | 368.70 | 1,581 | 0.05% | 0.05 | 582.9 K | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 46.81 | 42,504 | 0.04% | 0.03 | 2.0 M | ||
| Alpha Metallurgical Resources Inc | Caxton Associates Llc | 184.87 | 5,701 | 0.04% | 0.01 | 1.1 M | ||
| Brady Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 80.12 | 21,168 | 0.04% | 0.04 | 1.7 M | ||
| Washington Federal Inc. | Caxton Associates Llc | 35.23 | 35,452 | 0.04% | -0.05 | 1.2 M | ||
| Clean Energy Fuels Corp | Caxton Associates Llc | 2.42 | 94,167 | 0.04% | 0.04 | 227.9 K | ||
| World Kinect Corp | Caxton Associates Llc | 27.42 | 25,132 | 0.04% | 0.00 | 689.1 K | ||
| HCI Group Inc | Caxton Associates Llc | 149.25 | 4,346 | 0.04% | 0.04 | 648.6 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 15.89 | 14,999 | 0.04% | -0.04 | 238.3 K | ||
| Opera Ltd - ADR | Caxton Associates Llc | 18.91 | 35,698 | 0.04% | 0.02 | 675.0 K | ||
| Baker Hughes Co - Ordinary Shares - Class A | Caxton Associates Llc | 69.01 | 400,000 | 0.04% | 0.04 | 27.6 M | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 40.18 | 21,778 | 0.04% | 0.04 | 875.0 K | ||
| Editas Medicine Inc | Caxton Associates Llc | 3.00 | 32,553 | 0.04% | -0.04 | 97.7 K | ||
| Sunrun Inc | Caxton Associates Llc | 12.70 | 85,172 | 0.04% | 0.04 | 1.1 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 7.97 | 24,410 | 0.04% | 0.00 | 194.5 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 257.86 | 10,677 | 0.04% | 0.03 | 2.8 M | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 4.39 | 30,809 | 0.04% | 0.00 | 135.3 K | ||
| Mesa Laboratories, Inc. | Caxton Associates Llc | 102.99 | 1,930 | 0.04% | 0.04 | 198.8 K | ||
| Lumen Technologies Inc | Caxton Associates Llc | 9.33 | 358,895 | 0.04% | -0.04 | 3.3 M | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.27 | 60,026 | 0.04% | 0.04 | 496.4 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 12.51 | 18,551 | 0.03% | 0.02 | 232.1 K | ||
| MGIC Investment Corp | Caxton Associates Llc | 26.17 | 93,523 | 0.03% | 0.03 | 2.4 M | ||
| Consolidated Edison, Inc. | Caxton Associates Llc | 109.63 | 120,000 | 0.03% | 0.03 | 13.2 M | ||
| DigitalOcean Holdings Inc | Caxton Associates Llc | 108.81 | 31,474 | 0.03% | 0.03 | 3.4 M | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 10.25 | 51,799 | 0.03% | -0.10 | 530.9 K | ||
| KB Home | Caxton Associates Llc | 48.09 | 25,570 | 0.03% | 0.01 | 1.2 M | ||
| El Pollo Loco Holdings Inc | Caxton Associates Llc | 13.00 | 10,480 | 0.03% | 0.00 | 136.2 K | ||
| Valmont Industries, Inc. | Caxton Associates Llc | 507.08 | 6,680 | 0.03% | 0.03 | 3.4 M | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 349.51 | 90,000 | 0.03% | 0.02 | 31.5 M | ||
| Henry Schein Inc. | Caxton Associates Llc | 72.02 | 40,724 | 0.03% | 0.02 | 2.9 M | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 14.02 | 59,986 | 0.03% | -0.08 | 841.0 K | ||
| Ethan Allen Interiors, Inc. | Caxton Associates Llc | 20.04 | 7,917 | 0.03% | 0.03 | 158.7 K | ||
| Biogen Inc | Caxton Associates Llc | 187.21 | 45,000 | 0.03% | 0.03 | 8.4 M | ||
| Techtarget Inc. | Caxton Associates Llc | 5.92 | 8,730 | 0.03% | 0.00 | 51.7 K | ||
| PayPal Holdings Inc | Caxton Associates Llc | 50.39 | 319,807 | 0.03% | 0.03 | 16.1 M | ||
| Dime Community Bancshares Inc | Caxton Associates Llc | 35.52 | 11,828 | 0.03% | 0.03 | 420.1 K | ||
| Acco Brands Corporation | Caxton Associates Llc | 4.00 | 28,784 | 0.03% | 0.00 | 115.1 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 51.86 | 150,000 | 0.03% | 0.03 | 7.8 M | ||
| AdvanSix Inc | Caxton Associates Llc | 25.42 | 8,052 | 0.03% | 0.00 | 204.7 K | ||
| Vertex Pharmaceuticals, Inc. | Caxton Associates Llc | 429.85 | 76,803 | 0.03% | 0.03 | 33.0 M | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.55 | 5,175 | 0.03% | 0.03 | 199.5 K | ||
| Bank OZK | Caxton Associates Llc | 47.90 | 33,409 | 0.03% | 0.01 | 1.6 M | ||
| Innovex International Inc. | Caxton Associates Llc | 27.42 | 10,133 | 0.03% | 0.03 | 277.8 K | ||
| MI Homes Inc. | Caxton Associates Llc | 125.73 | 8,006 | 0.03% | -0.02 | 1.0 M | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 18.34 | 22,531 | 0.03% | -0.15 | 413.2 K | ||
| BorgWarner Inc | Caxton Associates Llc | 56.26 | 65,767 | 0.03% | 0.03 | 3.7 M | ||
| Fulgent Genetics Inc | Caxton Associates Llc | 15.12 | 8,488 | 0.03% | 0.03 | 128.3 K | ||
| Adobe Inc | Caxton Associates Llc | 253.96 | 125,289 | 0.03% | 0.02 | 31.8 M | ||
| Beacon Financial Corp. | Caxton Associates Llc | 28.39 | 11,875 | 0.03% | 0.00 | 337.1 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates Llc | 13.11 | 83,393 | 0.03% | -0.01 | 1.1 M | ||
| BankUnited Inc | Caxton Associates Llc | 46.16 | 20,013 | 0.03% | -0.09 | 923.8 K | ||
| Innoviva Inc | Caxton Associates Llc | 22.99 | 16,485 | 0.03% | 0.03 | 379.0 K | ||
| Chatham Lodging Trust | Caxton Associates Llc | 8.57 | 12,878 | 0.03% | 0.00 | 110.4 K | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 42.76 | 51,596 | 0.03% | 0.01 | 2.2 M | ||
| Fortinet Inc | Caxton Associates Llc | 89.24 | 200,000 | 0.03% | 0.03 | 17.8 M | ||
| BOK Financial Corp. | Caxton Associates Llc | 133.00 | 16,851 | 0.03% | 0.01 | 2.2 M | ||
| Travel+Leisure Co | Caxton Associates Llc | 62.16 | 18,438 | 0.03% | 0.03 | 1.1 M | ||
| Elme Communities | Caxton Associates Llc | 2.18 | 22,526 | 0.03% | 0.01 | 49.1 K | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 1.97 | 146,591 | 0.03% | -0.03 | 288.8 K | ||
| FinVolution Group - ADR | Caxton Associates Llc | 5.06 | 71,413 | 0.03% | 0.00 | 361.4 K | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 13.91 | 11,168 | 0.03% | 0.00 | 155.3 K | ||
| Daktronics Inc. | Caxton Associates Llc | 19.26 | 10,986 | 0.02% | -0.03 | 211.6 K | ||
| Marathon Petroleum Corp | Caxton Associates Llc | 252.54 | 86,674 | 0.02% | 0.02 | 21.9 M | ||
| Allegro Microsystems Inc. | Caxton Associates Llc | 49.48 | 46,914 | 0.02% | 0.01 | 2.3 M | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 58.58 | 25,390 | 0.02% | 0.01 | 1.5 M | ||
| Gentherm Inc - Ordinary Shares - Class A | Caxton Associates Llc | 29.75 | 7,231 | 0.02% | 0.02 | 215.1 K | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | 0.02 | 1.8 M | ||
| Beam Therapeutics Inc | Caxton Associates Llc | 30.08 | 18,703 | 0.02% | 0.02 | 562.6 K | ||
| Salesforce Inc | Caxton Associates Llc | 185.48 | 220,000 | 0.02% | 0.02 | 40.8 M | ||
| Century Communities Inc | Caxton Associates Llc | 51.66 | 7,013 | 0.02% | 0.02 | 362.3 K | ||
| DXC Technology Co | Caxton Associates Llc | 11.49 | 39,967 | 0.02% | 0.00 | 459.2 K | ||
| Booking Holdings Inc | Caxton Associates Llc | 165.58 | 7,347 | 0.02% | 0.02 | 1.2 M | ||
| Mohawk Industries, Inc. | Caxton Associates Llc | 94.93 | 13,636 | 0.02% | 0.00 | 1.3 M | ||
| Incyte Corp. | Caxton Associates Llc | 97.14 | 47,817 | 0.02% | 0.00 | 4.6 M | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 2.11 | 34,939 | 0.02% | 0.00 | 73.7 K | ||
| TPG RE Finance Trust Inc | Caxton Associates Llc | 8.36 | 16,533 | 0.02% | 0.00 | 138.2 K | ||
| JBG SMITH Properties | Caxton Associates Llc | 14.51 | 19,463 | 0.02% | 0.00 | 282.4 K | ||
| Intel Corp. | Caxton Associates Llc | 95.78 | 900,000 | 0.02% | 0.02 | 86.2 M | ||
| U.S. Bancorp. | Caxton Associates Llc | 55.24 | 325,819 | 0.02% | 0.02 | 18.0 M | ||
| Synchrony Financial | Caxton Associates Llc | 74.24 | 83,679 | 0.02% | 0.00 | 6.2 M | ||
| Copart, Inc. | Caxton Associates Llc | 33.29 | 200,000 | 0.02% | 0.02 | 6.7 M | ||
| Forestar Group Inc - Ordinary Shares New | Caxton Associates Llc | 26.23 | 10,405 | 0.02% | -0.01 | 272.9 K | ||
| GrafTech International Ltd. | Caxton Associates Llc | 9.23 | 52,445 | 0.02% | 0.02 | 484.1 K | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 330.00 | 2,737 | 0.02% | 0.00 | 903.2 K | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 69.01 | 14,492 | 0.02% | 0.00 | 1.0 M | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 30.65 | 9,016 | 0.02% | 0.00 | 276.3 K | ||
| Cognex Corp. | Caxton Associates Llc | 56.30 | 33,909 | 0.02% | 0.02 | 1.9 M | ||
| Weibo Corp - ADR | Caxton Associates Llc | 8.35 | 47,700 | 0.02% | 0.00 | 398.3 K |