As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 399.2 M.
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 | |
|---|---|---|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | Caxton Associates Llc | 2.35 | 784,679 | 0.30% | - | 1.8 M | ||
| Vanda Pharmaceuticals Inc | Caxton Associates Llc | 5.27 | 153,384 | 0.27% | - | 808.3 K | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 8.07 | 120,842 | 0.27% | - | 975.2 K | ||
| Rackspace Technology Inc | Caxton Associates Llc | 1.42 | 527,317 | 0.25% | - | 748.8 K | ||
| Baozun Inc - ADR | Caxton Associates Llc | 3.29 | 143,278 | 0.24% | - | 471.4 K | ||
| Karyopharm Therapeutics Inc | Caxton Associates Llc | 5.93 | 235,626 | 0.21% | - | 1.4 M | ||
| Freeport-McMoRan Inc | Caxton Associates Llc | 41.18 | 2,959,371 | 0.21% | - | 121.9 M | ||
| Macrogenics Inc | Caxton Associates Llc | 1.65 | 120,768 | 0.20% | - | 199.3 K | ||
| Immersion Corp | Caxton Associates Llc | 6.92 | 63,545 | 0.19% | - | 439.7 K | ||
| Zymeworks BC Inc | Caxton Associates Llc | 18.40 | 120,772 | 0.19% | - | 2.2 M | ||
| Jakks Pacific Inc. | Caxton Associates Llc | 19.28 | 17,843 | 0.18% | - | 344.0 K | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.48 | 179,346 | 0.18% | - | 624.1 K | ||
| Vroom Inc. | Caxton Associates Llc | 26.11 | 236,767 | 0.17% | - | 6.2 M | ||
| Sangamo Therapeutics Inc | Caxton Associates Llc | 0.64 | 288,218 | 0.17% | - | 184.5 K | ||
| Orasure Technologies Inc. | Caxton Associates Llc | 3.02 | 115,949 | 0.16% | - | 350.2 K | ||
| ON24 Inc | Caxton Associates Llc | 5.29 | 70,335 | 0.15% | - | 372.1 K | ||
| Oil States International, Inc. | Caxton Associates Llc | 5.82 | 97,622 | 0.15% | - | 568.2 K | ||
| Emergent Biosolutions Inc | Caxton Associates Llc | 9.16 | 74,933 | 0.15% | - | 686.4 K | ||
| W & T Offshore Inc | Caxton Associates Llc | 2.09 | 215,132 | 0.15% | - | 449.6 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Caxton Associates Llc | 31.31 | 209,727 | 0.14% | - | 6.6 M | ||
| Fossil Group Inc | Caxton Associates Llc | 2.38 | 72,386 | 0.14% | - | 172.3 K | ||
| Hallador Energy Co | Caxton Associates Llc | 19.75 | 45,733 | 0.14% | - | 903.2 K | ||
| Onity Group Inc. | Caxton Associates Llc | 35.86 | 10,405 | 0.14% | - | 373.1 K | ||
| Editas Medicine Inc | Caxton Associates Llc | 3.77 | 107,708 | 0.13% | - | 406.1 K | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 6.32 | 192,009 | 0.13% | - | 1.2 M | ||
| Nine Energy Service Inc | Caxton Associates Llc | 0.55 | 44,181 | 0.13% | - | 24.3 K | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 38.49 | 137,066 | 0.12% | - | 5.3 M | ||
| Alaunos Therapeutics Inc | Caxton Associates Llc | 3.07 | 286,287 | 0.12% | - | 878.9 K | ||
| Coherus Biosciences Inc | Caxton Associates Llc | 1.65 | 112,186 | 0.12% | - | 185.1 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 12.45 | 61,307 | 0.12% | - | 763.3 K | ||
| Proto Labs Inc | Caxton Associates Llc | 52.16 | 30,141 | 0.12% | - | 1.6 M | ||
| Truecar Inc | Caxton Associates Llc | 2.45 | 100,095 | 0.11% | - | 245.2 K | ||
| Assertio Holdings Inc | Caxton Associates Llc | 0.80 | 62,999 | 0.11% | - | 50.4 K | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Caxton Associates Llc | 4.07 | 61,507 | 0.11% | - | 250.3 K | ||
| Mammoth Energy Services Inc | Caxton Associates Llc | 2.22 | 51,785 | 0.11% | - | 115.0 K | ||
| Atara Biotherapeutics Inc | Caxton Associates Llc | 14.81 | 105,472 | 0.11% | - | 1.6 M | ||
| BankUnited Inc | Caxton Associates Llc | 36.23 | 79,890 | 0.11% | - | 2.9 M | ||
| Groupon Inc | Caxton Associates Llc | 20.27 | 32,287 | 0.10% | - | 654.5 K | ||
| Sportsman`s Warehouse Holdings Inc | Caxton Associates Llc | 2.80 | 39,231 | 0.10% | - | 109.8 K | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Caxton Associates Llc | 13.15 | 19,098 | 0.10% | - | 251.1 K | ||
| Netgear Inc | Caxton Associates Llc | 32.42 | 29,270 | 0.10% | - | 948.9 K | ||
| Eastman Kodak Co. | Caxton Associates Llc | 6.57 | 79,432 | 0.10% | - | 521.9 K | ||
| Orthofix Medical Inc | Caxton Associates Llc | 15.06 | 35,655 | 0.10% | - | 537.0 K | ||
| Rite Aid Corp. | Caxton Associates Llc | 0.65 | 55,221 | 0.10% | - | 35.9 K | ||
| Vimeo Inc | Caxton Associates Llc | 7.74 | 160,454 | 0.10% | - | 1.2 M | ||
| Uniti Group Inc | Caxton Associates Llc | 5.65 | 223,035 | 0.09% | - | 1.3 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 14.36 | 204,919 | 0.09% | - | 2.9 M | ||
| Kandi Technologies Group Inc | Caxton Associates Llc | 1.24 | 68,398 | 0.09% | - | 84.8 K | ||
| Gannett Co Inc. | Caxton Associates Llc | 3.56 | 135,648 | 0.09% | - | 482.9 K | ||
| MagnaChip Semiconductor Corp | Caxton Associates Llc | 3.01 | 38,408 | 0.09% | - | 115.6 K | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 5.01 | 147,444 | 0.09% | - | 738.7 K | ||
| Destination XL Group Inc | Caxton Associates Llc | 1.05 | 56,016 | 0.09% | - | 58.8 K | ||
| Kodiak Sciences Inc | Caxton Associates Llc | 14.10 | 46,213 | 0.09% | - | 651.6 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Caxton Associates Llc | 16.89 | 170,309 | 0.09% | - | 2.9 M | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 8.68 | 163,657 | 0.09% | - | 1.4 M | ||
| Fate Therapeutics Inc | Caxton Associates Llc | 1.47 | 84,352 | 0.09% | - | 124.0 K | ||
| Voyager Therapeutics Inc | Caxton Associates Llc | 4.95 | 36,564 | 0.08% | - | 181.0 K | ||
| eHealth Inc | Caxton Associates Llc | 4.77 | 22,551 | 0.08% | - | 107.6 K | ||
| Gaotu Techedu Inc - ADR | Caxton Associates Llc | 3.00 | 209,325 | 0.08% | - | 628.0 K | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 2.37 | 38,925 | 0.08% | - | 92.3 K | ||
| Invesco Mortgage Capital Inc | Caxton Associates Llc | 7.22 | 32,466 | 0.08% | - | 234.4 K | ||
| Turtle Beach Corp | Caxton Associates Llc | 15.07 | 13,288 | 0.08% | - | 200.3 K | ||
| Par Pacific Holdings Inc | Caxton Associates Llc | 35.30 | 46,488 | 0.08% | - | 1.6 M | ||
| Sciplay Corp - Ordinary Shares - Class A | Caxton Associates Llc | 22.94 | 15,882 | 0.07% | - | 364.3 K | ||
| Build A Bear Workshop Inc | Caxton Associates Llc | 55.71 | 10,816 | 0.07% | - | 602.6 K | ||
| Anywhere Real Estate Inc | Caxton Associates Llc | 9.67 | 81,270 | 0.07% | - | 785.9 K | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.07 | 31,855 | 0.07% | - | 225.2 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 12.28 | 26,358 | 0.07% | - | 323.7 K | ||
| Innovex International Inc. | Caxton Associates Llc | 17.55 | 24,120 | 0.07% | - | 423.3 K | ||
| Qudian Inc - ADR | Caxton Associates Llc | 4.37 | 157,989 | 0.07% | - | 690.4 K | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 146.11 | 8,631 | 0.07% | - | 1.3 M | ||
| Cameco Corp. | Caxton Associates Llc | 86.59 | 283,456 | 0.07% | - | 24.5 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 64.22 | 33,807 | 0.07% | - | 2.2 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 3.69 | 111,718 | 0.06% | - | 412.2 K | ||
| LendingTree Inc. | Caxton Associates Llc | 57.15 | 8,392 | 0.06% | - | 479.6 K | ||
| I-Mab - ADR | Caxton Associates Llc | 5.77 | 53,793 | 0.06% | - | 310.4 K | ||
| Dyne Therapeutics Inc | Caxton Associates Llc | 16.38 | 37,501 | 0.06% | - | 614.3 K | ||
| Marcus Corp. | Caxton Associates Llc | 13.16 | 19,864 | 0.06% | - | 261.4 K | ||
| Anika Therapeutics Inc. | Caxton Associates Llc | 9.17 | 9,153 | 0.06% | - | 83.9 K | ||
| City Office REIT Inc | Caxton Associates Llc | 6.96 | 24,390 | 0.06% | - | 169.8 K | ||
| Cooper-Standard Holdings Inc | Caxton Associates Llc | 31.75 | 10,440 | 0.06% | - | 331.5 K | ||
| Matrix Service Co. | Caxton Associates Llc | 12.78 | 16,198 | 0.06% | - | 207.0 K | ||
| National Presto Industries, Inc. | Caxton Associates Llc | 107.99 | 4,089 | 0.06% | - | 441.6 K | ||
| Yext Inc | Caxton Associates Llc | 8.27 | 71,197 | 0.06% | - | 588.8 K | ||
| DouYu International Holdings Ltd - ADR | Caxton Associates Llc | 6.76 | 182,048 | 0.06% | - | 1.2 M | ||
| World Kinect Corp | Caxton Associates Llc | 25.11 | 33,826 | 0.06% | - | 849.4 K | ||
| Hudson Technologies, Inc. | Caxton Associates Llc | 8.74 | 25,465 | 0.06% | - | 222.6 K | ||
| Rayonier Advanced Materials Inc | Caxton Associates Llc | 7.18 | 35,298 | 0.05% | - | 253.4 K | ||
| Clearfield Inc | Caxton Associates Llc | 34.56 | 8,178 | 0.05% | - | 282.6 K | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 6.83 | 101,061 | 0.05% | - | 690.2 K | ||
| Puma Biotechnology Inc | Caxton Associates Llc | 5.47 | 24,610 | 0.05% | - | 134.6 K | ||
| QVC Group Inc. - Ordinary Shares - Series A | Caxton Associates Llc | 13.74 | 204,611 | 0.05% | - | 2.8 M | ||
| Adeia Inc | Caxton Associates Llc | 16.56 | 55,859 | 0.05% | - | 925.0 K | ||
| Enovis Corp | Caxton Associates Llc | 31.42 | 28,557 | 0.05% | - | 897.3 K | ||
| Benchmark Electronics Inc. | Caxton Associates Llc | 41.92 | 18,572 | 0.05% | - | 778.5 K | ||
| Leslies Inc | Caxton Associates Llc | 3.72 | 94,991 | 0.05% | - | 353.4 K | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Caxton Associates Llc | 5.68 | 27,003 | 0.05% | - | 153.4 K | ||
| Sohu.com Ltd. - ADR | Caxton Associates Llc | 14.40 | 16,697 | 0.05% | - | 240.4 K | ||
| Comtech Telecommunications Corp. | Caxton Associates Llc | 2.96 | 13,659 | 0.05% | - | 40.4 K | ||
| Cohen & Steers Inc. | Caxton Associates Llc | 69.62 | 23,921 | 0.05% | - | 1.7 M | ||
| Sutro Biopharma Inc | Caxton Associates Llc | 1.01 | 28,970 | 0.05% | - | 29.3 K | ||
| Medifast Inc | Caxton Associates Llc | 12.92 | 5,170 | 0.05% | - | 66.8 K | ||
| Office Properties Income Trust | Caxton Associates Llc | 0.20 | 22,549 | 0.05% | - | 4.5 K | ||
| ARS Pharmaceuticals Inc | Caxton Associates Llc | 10.05 | 43,169 | 0.05% | - | 433.8 K | ||
| Lands` End, Inc. | Caxton Associates Llc | 15.25 | 14,388 | 0.04% | - | 219.4 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 46.54 | 29,286 | 0.04% | - | 1.4 M | ||
| Codexis Inc. | Caxton Associates Llc | 2.65 | 29,121 | 0.04% | - | 77.2 K | ||
| Alpha Metallurgical Resources Inc | Caxton Associates Llc | 153.49 | 6,262 | 0.04% | - | 961.2 K | ||
| Aldeyra Therapeutics Inc | Caxton Associates Llc | 5.26 | 24,787 | 0.04% | - | 130.4 K | ||
| American Well Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 5.45 | 117,932 | 0.04% | - | 642.7 K | ||
| Target Hospitality Corp - Ordinary Shares - Class A | Caxton Associates Llc | 7.00 | 42,426 | 0.04% | - | 297.0 K | ||
| Globus Medical Inc - Ordinary Shares - Class A | Caxton Associates Llc | 59.58 | 41,590 | 0.04% | - | 2.5 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 15.32 | 70,037 | 0.04% | - | 1.1 M | ||
| Braemar Hotels & Resorts Inc | Caxton Associates Llc | 2.64 | 27,098 | 0.04% | - | 71.5 K | ||
| Alcoa Corp | Caxton Associates Llc | 35.97 | 71,813 | 0.04% | - | 2.6 M | ||
| Skywest Inc. | Caxton Associates Llc | 99.07 | 17,644 | 0.04% | - | 1.7 M | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 22.94 | 12,429 | 0.04% | - | 285.1 K | ||
| Kearny Financial Corp. | Caxton Associates Llc | 6.48 | 24,410 | 0.04% | - | 158.2 K | ||
| NPK International Inc. | Caxton Associates Llc | 11.68 | 31,412 | 0.04% | - | 366.9 K | ||
| Avnet Inc. | Caxton Associates Llc | 52.08 | 33,716 | 0.04% | - | 1.8 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.55 | 175,957 | 0.04% | - | 1.5 M | ||
| JOYY Inc - ADR | Caxton Associates Llc | 56.99 | 25,389 | 0.04% | - | 1.4 M | ||
| Innoviva Inc | Caxton Associates Llc | 17.27 | 23,860 | 0.04% | - | 412.1 K | ||
| Canaan Inc - ADR | Caxton Associates Llc | 1.60 | 67,465 | 0.04% | - | 107.9 K | ||
| Carlyle Secured Lending Inc | Caxton Associates Llc | 12.34 | 17,979 | 0.04% | - | 221.9 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 5.58 | 20,301 | 0.04% | - | 113.3 K | ||
| Riot Platforms Inc | Caxton Associates Llc | 20.03 | 60,956 | 0.03% | - | 1.2 M | ||
| EchoStar Corp - Ordinary Shares - Class A | Caxton Associates Llc | 72.38 | 27,891 | 0.03% | - | 2.0 M | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 28.00 | 39,521 | 0.03% | - | 1.1 M | ||
| Sanmina Corp | Caxton Associates Llc | 129.25 | 19,051 | 0.03% | - | 2.5 M | ||
| Western Union Company | Caxton Associates Llc | 8.29 | 120,953 | 0.03% | - | 1.0 M | ||
| Horizon Bancorp Inc (IN) | Caxton Associates Llc | 15.25 | 14,166 | 0.03% | - | 216.0 K | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 6.43 | 20,920 | 0.03% | - | 134.5 K | ||
| Cal-Maine Foods, Inc. | Caxton Associates Llc | 94.56 | 15,607 | 0.03% | - | 1.5 M | ||
| SIGA Technologies Inc | Caxton Associates Llc | 8.30 | 22,477 | 0.03% | - | 186.6 K | ||
| Navient Corp | Caxton Associates Llc | 12.19 | 38,256 | 0.03% | - | 466.3 K | ||
| Usana Health Sciences Inc | Caxton Associates Llc | 20.89 | 5,928 | 0.03% | - | 123.8 K | ||
| Precigen Inc | Caxton Associates Llc | 4.00 | 77,955 | 0.03% | - | 311.8 K | ||
| Yelp Inc | Caxton Associates Llc | 32.48 | 20,316 | 0.03% | - | 659.9 K | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Caxton Associates Llc | 58.67 | 16,583 | 0.03% | - | 972.9 K | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 17.81 | 48,723 | 0.03% | - | 867.8 K | ||
| SL Green Realty Corp. | Caxton Associates Llc | 52.59 | 18,052 | 0.03% | - | 949.4 K | ||
| American Assets Trust Inc | Caxton Associates Llc | 19.45 | 16,908 | 0.03% | - | 328.9 K | ||
| Carlisle Companies Inc. | Caxton Associates Llc | 323.87 | 13,681 | 0.03% | - | 4.4 M | ||
| Travel+Leisure Co | Caxton Associates Llc | 60.10 | 20,040 | 0.03% | - | 1.2 M | ||
| Alarm.com Holdings Inc | Caxton Associates Llc | 49.72 | 13,413 | 0.03% | - | 666.9 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 3.10 | 42,279 | 0.03% | - | 131.1 K | ||
| Cullinan Oncology Inc | Caxton Associates Llc | 7.86 | 10,541 | 0.03% | - | 82.9 K | ||
| Annexon Inc | Caxton Associates Llc | 3.15 | 14,113 | 0.03% | - | 44.5 K | ||
| Sea Ltd - ADR | Caxton Associates Llc | 160.06 | 150,704 | 0.03% | - | 24.1 M | ||
| Mitek Systems Inc | Caxton Associates Llc | 8.99 | 11,918 | 0.03% | - | 107.1 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.53 | 69,394 | 0.03% | - | 245.0 K | ||
| CNO Financial Group Inc | Caxton Associates Llc | 38.96 | 29,140 | 0.03% | - | 1.1 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 28.73 | 32,073 | 0.03% | - | 921.5 K | ||
| Prospect Capital Corp | Caxton Associates Llc | 2.73 | 99,366 | 0.02% | - | 271.3 K | ||
| VF Corp. | Caxton Associates Llc | 14.28 | 95,759 | 0.02% | - | 1.4 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 43.35 | 127,426 | 0.02% | - | 5.5 M | ||
| NAPCO Security Technologies Inc | Caxton Associates Llc | 43.37 | 8,841 | 0.02% | - | 383.4 K | ||
| TXNM Energy Inc. | Caxton Associates Llc | 56.99 | 20,475 | 0.02% | - | 1.2 M | ||
| Apollo Commercial Real Estate Finance Inc | Caxton Associates Llc | 9.98 | 33,409 | 0.02% | - | 333.4 K | ||
| MidCap Financial Investment Corporation | Caxton Associates Llc | 11.68 | 15,432 | 0.02% | - | 180.2 K | ||
| Amarin Corp - ADR | Caxton Associates Llc | 19.64 | 95,669 | 0.02% | - | 1.9 M | ||
| Sinclair Inc - Ordinary Shares - Class A | Caxton Associates Llc | 12.73 | 14,632 | 0.02% | - | 186.3 K | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 78.25 | 19,394 | 0.02% | - | 1.5 M | ||
| Avanos Medical Inc | Caxton Associates Llc | 11.44 | 10,633 | 0.02% | - | 121.6 K | ||
| United States Cellular Corporation | Caxton Associates Llc | 49.98 | 18,762 | 0.02% | - | 937.7 K | ||
| Jack Henry & Associates, Inc. | Caxton Associates Llc | 152.93 | 15,949 | 0.02% | - | 2.4 M | ||
| Murphy USA Inc | Caxton Associates Llc | 387.28 | 4,759 | 0.02% | - | 1.8 M | ||
| MercadoLibre Inc | Caxton Associates Llc | 2024.98 | 10,822 | 0.02% | - | 21.9 M | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 26.80 | 16,204 | 0.02% | - | 434.3 K | ||
| Synchrony Financial | Caxton Associates Llc | 71.51 | 87,263 | 0.02% | - | 6.2 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 20.80 | 15,205 | 0.02% | - | 316.3 K | ||
| Atea Pharmaceuticals Inc | Caxton Associates Llc | 3.06 | 16,998 | 0.02% | - | 52.0 K | ||
| Manhattan Associates, Inc. | Caxton Associates Llc | 196.83 | 12,570 | 0.02% | - | 2.5 M | ||
| Ryder System, Inc. | Caxton Associates Llc | 182.37 | 9,212 | 0.02% | - | 1.7 M | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 326.12 | 54,801 | 0.02% | - | 17.9 M | ||
| Service Properties Trust | Caxton Associates Llc | 2.27 | 33,207 | 0.02% | - | 75.4 K | ||
| Visteon Corp. | Caxton Associates Llc | 113.78 | 5,639 | 0.02% | - | 641.6 K | ||
| Great Lakes Dredge & Dock Corporation | Caxton Associates Llc | 10.78 | 12,905 | 0.02% | - | 139.1 K | ||
| MGIC Investment Corp | Caxton Associates Llc | 26.92 | 55,323 | 0.02% | - | 1.5 M | ||
| Ziff Davis Inc | Caxton Associates Llc | 35.98 | 9,111 | 0.02% | - | 327.8 K | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 3.20 | 435,933 | 0.02% | - | 1.4 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Caxton Associates Llc | 43.19 | 12,451 | 0.02% | - | 537.8 K | ||
| TD Synnex Corp | Caxton Associates Llc | 153.21 | 17,041 | 0.02% | - | 2.6 M | ||
| Kronos Worldwide, Inc. | Caxton Associates Llc | 4.81 | 20,639 | 0.02% | - | 99.3 K | ||
| Kilroy Realty Corp. | Caxton Associates Llc | 40.30 | 20,811 | 0.02% | - | 838.7 K | ||
| Match Group Inc. - Ordinary Shares - New | Caxton Associates Llc | 32.43 | 48,857 | 0.02% | - | 1.6 M | ||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Caxton Associates Llc | 218.91 | 4,141 | 0.02% | - | 906.5 K | ||
| Landstar System, Inc. | Caxton Associates Llc | 130.08 | 6,101 | 0.02% | - | 793.6 K | ||
| Carpenter Technology Corp. | Caxton Associates Llc | 238.23 | 8,169 | 0.02% | - | 1.9 M | ||
| VNET Group Inc - ADR | Caxton Associates Llc | 8.76 | 24,951 | 0.02% | - | 218.6 K | ||
| Cable One Inc | Caxton Associates Llc | 163.95 | 954 | 0.02% | - | 156.4 K | ||
| Chemed Corp. | Caxton Associates Llc | 440.56 | 2,519 | 0.02% | - | 1.1 M | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 267.94 | 60,000 | 0.02% | - | 16.1 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Caxton Associates Llc | 98.04 | 21,655 | 0.02% | - | 2.1 M | ||
| Kohl`s Corp. | Caxton Associates Llc | 15.49 | 17,939 | 0.02% | - | 277.9 K | ||
| Vicor Corp. | Caxton Associates Llc | 57.43 | 7,148 | 0.02% | - | 410.5 K | ||
| Agilysys, Inc | Caxton Associates Llc | 110.08 | 4,090 | 0.02% | - | 450.2 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 58.70 | 5,497 | 0.02% | - | 322.7 K | ||
| Selecta Biosciences Inc | Caxton Associates Llc | 9.01 | 24,407 | 0.02% | - | 219.9 K |