As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 921.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Autoliv Inc. | Caxton Associates Llc | 115.82 | 686,622 | 0.86% | 0.48 | 79.5 M | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.37 | 377,408 | 0.68% | 0.68 | 2.8 M | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 15.30 | 118,492 | 0.32% | 0.28 | 1.8 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 3.03 | 512,263 | 0.30% | 0.09 | 1.6 M | ||
| GoPro Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 1.07 | 398,102 | 0.26% | 0.00 | 426.0 K | ||
| Fate Therapeutics Inc | Caxton Associates Llc | 1.73 | 290,187 | 0.25% | 0.25 | 502.0 K | ||
| Hovnanian Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 96.66 | 15,388 | 0.25% | 0.25 | 1.5 M | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 21.90 | 78,975 | 0.25% | 0.12 | 1.7 M | ||
| Silicon Motion Technology Corp - ADR | Caxton Associates Llc | 239.76 | 85,407 | 0.25% | 0.08 | 20.5 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 60.24 | 1,181,202 | 0.23% | -0.03 | 71.2 M | ||
| Xerox Holdings Corp | Caxton Associates Llc | 2.65 | 270,046 | 0.22% | 0.06 | 715.6 K | ||
| Chegg Inc | Caxton Associates Llc | 1.03 | 224,271 | 0.22% | 0.17 | 231.0 K | ||
| Daqo New Energy Corp - ADR | Caxton Associates Llc | 17.45 | 140,787 | 0.21% | 0.15 | 2.5 M | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 25.09 | 63,258 | 0.21% | 0.00 | 1.6 M | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.94 | 431,186 | 0.21% | -0.25 | 836.5 K | ||
| Designer Brands Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.07 | 115,819 | 0.20% | 0.20 | 703.0 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.95 | 242,809 | 0.20% | -0.04 | 1.9 M | ||
| Caredx Inc | Caxton Associates Llc | 20.59 | 96,308 | 0.18% | 0.09 | 2.0 M | ||
| Navient Corp | Caxton Associates Llc | 8.35 | 196,327 | 0.18% | 0.09 | 1.6 M | ||
| Proassurance Corporation | Caxton Associates Llc | 24.62 | 90,834 | 0.18% | -0.01 | 2.2 M | ||
| Adma Biologics Inc | Caxton Associates Llc | 8.38 | 389,191 | 0.17% | 0.16 | 3.3 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 7.63 | 206,980 | 0.16% | -0.01 | 1.6 M | ||
| Acco Brands Corporation | Caxton Associates Llc | 3.82 | 150,115 | 0.16% | 0.13 | 573.4 K | ||
| Applied Optoelectronics Inc | Caxton Associates Llc | 173.26 | 63,187 | 0.15% | 0.15 | 10.9 M | ||
| MFA Financial Inc | Caxton Associates Llc | 9.43 | 145,946 | 0.14% | -0.13 | 1.4 M | ||
| Collegium Pharmaceutical Inc | Caxton Associates Llc | 33.65 | 44,565 | 0.14% | 0.14 | 1.5 M | ||
| JBG SMITH Properties | Caxton Associates Llc | 14.60 | 117,559 | 0.14% | 0.11 | 1.7 M | ||
| Qudian Inc - ADR | Caxton Associates Llc | 2.18 | 246,522 | 0.13% | 0.05 | 537.4 K | ||
| Oil States International, Inc. | Caxton Associates Llc | 9.18 | 81,393 | 0.13% | 0.00 | 747.2 K | ||
| Ryerson Holding Corp. | Caxton Associates Llc | 24.62 | 42,244 | 0.13% | 0.03 | 1.0 M | ||
| EPR Properties | Caxton Associates Llc | 58.34 | 96,103 | 0.13% | 0.06 | 5.6 M | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 10.80 | 178,605 | 0.13% | 0.00 | 1.9 M | ||
| Bluelinx Hldgs Inc | Caxton Associates Llc | 52.75 | 10,632 | 0.12% | -0.01 | 560.8 K | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 8.58 | 299,583 | 0.12% | -0.07 | 2.6 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 110.91 | 91,414 | 0.12% | 0.00 | 10.1 M | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 11.87 | 42,364 | 0.12% | 0.00 | 502.9 K | ||
| Haverty Furniture Cos., Inc. | Caxton Associates Llc | 21.19 | 19,743 | 0.12% | 0.06 | 418.4 K | ||
| American Coastal Insurance Corp | Caxton Associates Llc | 11.06 | 57,749 | 0.12% | 0.12 | 638.7 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 20.01 | 27,067 | 0.12% | 0.03 | 541.6 K | ||
| Zumiez Inc | Caxton Associates Llc | 23.05 | 23,955 | 0.12% | 0.00 | 552.2 K | ||
| Netgear Inc | Caxton Associates Llc | 25.05 | 33,551 | 0.12% | 0.00 | 840.5 K | ||
| Genesco Inc. | Caxton Associates Llc | 32.20 | 13,375 | 0.12% | 0.00 | 430.7 K | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 13.38 | 121,772 | 0.11% | 0.03 | 1.6 M | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 62.70 | 64,406 | 0.11% | 0.03 | 4.0 M | ||
| Citigroup Inc | Caxton Associates Llc | 122.41 | 2,015,390 | 0.11% | 0.10 | 246.7 M | ||
| JOYY Inc - ADR | Caxton Associates Llc | 57.22 | 59,111 | 0.10% | 0.03 | 3.4 M | ||
| Lumentum Holdings Inc | Caxton Associates Llc | 884.98 | 70,145 | 0.10% | 0.10 | 62.1 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 9.28 | 441,451 | 0.10% | 0.02 | 4.1 M | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.58 | 562,404 | 0.10% | 0.01 | 1.5 M | ||
| Relay Therapeutics Inc | Caxton Associates Llc | 12.10 | 130,816 | 0.10% | -0.11 | 1.6 M | ||
| Uniti Group Inc | Caxton Associates Llc | 10.80 | 235,244 | 0.10% | 0.00 | 2.5 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 16.81 | 557,370 | 0.10% | 0.09 | 9.4 M | ||
| Skywest Inc. | Caxton Associates Llc | 81.79 | 37,501 | 0.09% | 0.08 | 3.1 M | ||
| Mimedx Group Inc | Caxton Associates Llc | 3.59 | 132,155 | 0.09% | 0.09 | 474.4 K | ||
| Kohl`s Corp. | Caxton Associates Llc | 11.72 | 99,887 | 0.09% | 0.00 | 1.2 M | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 47.98 | 27,548 | 0.09% | 0.09 | 1.3 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 13.14 | 209,872 | 0.09% | -0.04 | 2.8 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 9.69 | 30,574 | 0.09% | 0.02 | 296.3 K | ||
| Radian Group, Inc. | Caxton Associates Llc | 37.85 | 128,117 | 0.09% | -0.01 | 4.8 M | ||
| Scholastic Corp. | Caxton Associates Llc | 40.44 | 23,986 | 0.08% | -0.02 | 970.0 K | ||
| Avnet Inc. | Caxton Associates Llc | 83.33 | 74,412 | 0.08% | 0.02 | 6.2 M | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 94.48 | 8,718 | 0.08% | 0.00 | 823.7 K | ||
| Opera Ltd - ADR | Caxton Associates Llc | 17.44 | 72,629 | 0.08% | 0.04 | 1.3 M | ||
| BankUnited Inc | Caxton Associates Llc | 45.56 | 60,570 | 0.08% | 0.05 | 2.8 M | ||
| Caleres Inc | Caxton Associates Llc | 10.97 | 28,094 | 0.08% | 0.08 | 308.2 K | ||
| Ameresco Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 31.02 | 41,823 | 0.08% | 0.08 | 1.3 M | ||
| Omnicell, Inc. | Caxton Associates Llc | 43.22 | 36,244 | 0.08% | -0.04 | 1.6 M | ||
| Fuelcell Energy Inc | Caxton Associates Llc | 17.74 | 388,861 | 0.08% | -0.24 | 6.9 M | ||
| Clean Energy Fuels Corp | Caxton Associates Llc | 2.04 | 171,911 | 0.08% | 0.03 | 350.7 K | ||
| Brink`s Co. | Caxton Associates Llc | 104.98 | 33,930 | 0.08% | 0.08 | 3.6 M | ||
| Super Micro Computer Inc | Caxton Associates Llc | 30.85 | 4,500 | 0.08% | 0.08 | 138.8 K | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 29.03 | 34,551 | 0.08% | 0.06 | 1.0 M | ||
| World Kinect Corp | Caxton Associates Llc | 29.13 | 44,599 | 0.08% | 0.03 | 1.3 M | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 4.07 | 48,210 | 0.07% | 0.00 | 196.2 K | ||
| Hain Celestial Group Inc | Caxton Associates Llc | 0.74 | 65,546 | 0.07% | 0.07 | 48.5 K | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 13.28 | 141,196 | 0.07% | 0.04 | 1.9 M | ||
| EZCorp, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 33.37 | 38,510 | 0.07% | 0.07 | 1.3 M | ||
| Lyell Immunopharma Inc | Caxton Associates Llc | 16.51 | 174,657 | 0.07% | 0.05 | 2.9 M | ||
| HCI Group Inc | Caxton Associates Llc | 158.57 | 7,142 | 0.07% | 0.03 | 1.1 M | ||
| SLM Corp. | Caxton Associates Llc | 21.85 | 149,762 | 0.07% | 0.00 | 3.3 M | ||
| SL Green Realty Corp. | Caxton Associates Llc | 42.93 | 44,119 | 0.07% | -0.01 | 1.9 M | ||
| 3D Systems Corp. | Caxton Associates Llc | 2.83 | 90,907 | 0.07% | -0.20 | 257.3 K | ||
| Kearny Financial Corp. | Caxton Associates Llc | 7.99 | 43,687 | 0.07% | 0.03 | 349.1 K | ||
| Keycorp | Caxton Associates Llc | 21.07 | 606,811 | 0.07% | -0.05 | 12.8 M | ||
| Agios Pharmaceuticals Inc | Caxton Associates Llc | 28.21 | 37,189 | 0.07% | 0.07 | 1.0 M | ||
| Griffon Corp. | Caxton Associates Llc | 82.83 | 32,189 | 0.07% | 0.07 | 2.7 M | ||
| CoreCivic Inc | Caxton Associates Llc | 21.02 | 69,808 | 0.06% | 0.04 | 1.5 M | ||
| Provident Financial Services Inc | Caxton Associates Llc | 21.73 | 82,131 | 0.06% | -0.03 | 1.8 M | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.89 | 57,276 | 0.06% | 0.00 | 222.8 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 142.62 | 4,271 | 0.06% | 0.00 | 609.1 K | ||
| Park Hotels & Resorts Inc | Caxton Associates Llc | 11.09 | 128,611 | 0.06% | 0.05 | 1.4 M | ||
| Universal Display Corp. | Caxton Associates Llc | 89.40 | 28,778 | 0.06% | 0.06 | 2.6 M | ||
| RLJ Lodging Trust | Caxton Associates Llc | 9.15 | 93,357 | 0.06% | 0.05 | 854.2 K | ||
| NPK International Inc. | Caxton Associates Llc | 15.11 | 52,095 | 0.06% | -0.08 | 787.2 K | ||
| RxSight Inc | Caxton Associates Llc | 6.00 | 23,427 | 0.06% | 0.06 | 140.6 K | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 46.95 | 54,832 | 0.06% | 0.01 | 2.6 M | ||
| LendingTree Inc. | Caxton Associates Llc | 36.25 | 7,732 | 0.06% | 0.06 | 280.3 K | ||
| Arrow Electronics Inc. | Caxton Associates Llc | 207.93 | 30,091 | 0.06% | 0.01 | 6.3 M | ||
| Innoviva Inc | Caxton Associates Llc | 21.80 | 35,561 | 0.06% | 0.03 | 775.2 K | ||
| Dime Community Bancshares Inc | Caxton Associates Llc | 36.21 | 22,115 | 0.06% | 0.03 | 800.8 K | ||
| Par Pacific Holdings Inc | Caxton Associates Llc | 58.79 | 31,065 | 0.06% | 0.01 | 1.8 M | ||
| Grupo Supervielle S.A. - ADR | Caxton Associates Llc | 7.84 | 47,867 | 0.05% | 0.05 | 375.3 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 3.91 | 46,720 | 0.05% | 0.02 | 182.7 K | ||
| United Natural Foods Inc. | Caxton Associates Llc | 50.77 | 32,291 | 0.05% | -0.04 | 1.6 M | ||
| Western Digital Corp. | Caxton Associates Llc | 458.68 | 185,326 | 0.05% | 0.05 | 85.0 M | ||
| Cannae Holdings Inc | Caxton Associates Llc | 13.23 | 33,763 | 0.05% | 0.05 | 446.7 K | ||
| FinVolution Group - ADR | Caxton Associates Llc | 4.82 | 135,963 | 0.05% | 0.03 | 655.3 K | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Caxton Associates Llc | 19.56 | 53,602 | 0.05% | 0.05 | 1.0 M | ||
| KB Home | Caxton Associates Llc | 45.64 | 38,201 | 0.05% | 0.02 | 1.7 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 71.95 | 25,668 | 0.05% | 0.00 | 1.8 M | ||
| MI Homes Inc. | Caxton Associates Llc | 123.89 | 13,533 | 0.05% | 0.02 | 1.7 M | ||
| Exelixis Inc | Caxton Associates Llc | 49.84 | 138,873 | 0.05% | 0.04 | 6.9 M | ||
| Hanmi Financial Corp. | Caxton Associates Llc | 29.59 | 14,656 | 0.05% | 0.05 | 433.7 K | ||
| YPF - ADR | Caxton Associates Llc | 47.48 | 189,879 | 0.05% | 0.05 | 9.0 M | ||
| Octave Specialty Group Inc. | Caxton Associates Llc | 5.83 | 22,792 | 0.05% | -0.10 | 132.9 K | ||
| Elme Communities | Caxton Associates Llc | 2.01 | 41,699 | 0.05% | 0.02 | 83.8 K | ||
| Century Communities Inc | Caxton Associates Llc | 49.14 | 14,837 | 0.05% | 0.03 | 729.1 K | ||
| RH - Ordinary Shares - Class A | Caxton Associates Llc | 120.72 | 8,327 | 0.05% | 0.03 | 1.0 M | ||
| Cameco Corp. | Caxton Associates Llc | 105.14 | 195,276 | 0.04% | -0.03 | 20.5 M | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 35.27 | 5,910 | 0.04% | -0.02 | 208.4 K | ||
| Goodyear Tire & Rubber Co. | Caxton Associates Llc | 5.61 | 127,076 | 0.04% | 0.04 | 712.9 K | ||
| Brady Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 84.43 | 21,168 | 0.04% | 0.00 | 1.8 M | ||
| Allison Transmission Holdings Inc | Caxton Associates Llc | 114.06 | 37,654 | 0.04% | 0.03 | 4.3 M | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 41.42 | 48,922 | 0.04% | -0.01 | 2.0 M | ||
| Kilroy Realty Corp. | Caxton Associates Llc | 34.14 | 49,321 | 0.04% | 0.04 | 1.7 M | ||
| Douglas Emmett Inc | Caxton Associates Llc | 11.64 | 70,243 | 0.04% | 0.04 | 817.6 K | ||
| Tutor Perini Corp | Caxton Associates Llc | 75.43 | 21,883 | 0.04% | -0.06 | 1.7 M | ||
| Lumen Technologies Inc | Caxton Associates Llc | 9.67 | 420,680 | 0.04% | 0.01 | 4.1 M | ||
| Staar Surgical Co. | Caxton Associates Llc | 32.31 | 20,307 | 0.04% | -0.09 | 656.1 K | ||
| DXC Technology Co | Caxton Associates Llc | 9.27 | 73,073 | 0.04% | 0.02 | 677.4 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 12.63 | 21,639 | 0.04% | 0.01 | 273.3 K | ||
| Bank OZK | Caxton Associates Llc | 47.32 | 44,690 | 0.04% | 0.01 | 2.1 M | ||
| Buckle, Inc. | Caxton Associates Llc | 48.08 | 19,959 | 0.04% | 0.04 | 959.6 K | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 5.86 | 19,124 | 0.04% | -0.07 | 112.1 K | ||
| Lincoln National Corp. | Caxton Associates Llc | 34.69 | 65,226 | 0.04% | 0.04 | 2.3 M | ||
| SM Energy Co | Caxton Associates Llc | 33.17 | 42,109 | 0.04% | 0.03 | 1.4 M | ||
| Karat Packaging Inc | Caxton Associates Llc | 27.46 | 7,341 | 0.04% | 0.04 | 201.6 K | ||
| Grand Canyon Education Inc | Caxton Associates Llc | 161.09 | 10,633 | 0.04% | -0.03 | 1.7 M | ||
| MGIC Investment Corp | Caxton Associates Llc | 26.38 | 93,523 | 0.04% | 0.00 | 2.5 M | ||
| HUYA Inc - ADR | Caxton Associates Llc | 2.80 | 81,152 | 0.04% | -0.06 | 227.2 K | ||
| Proto Labs Inc | Caxton Associates Llc | 72.24 | 8,993 | 0.04% | -0.04 | 649.7 K | ||
| Ramaco Resources Inc - Ordinary Shares - Class A | Caxton Associates Llc | 13.83 | 18,728 | 0.04% | 0.04 | 259.0 K | ||
| El Pollo Loco Holdings Inc | Caxton Associates Llc | 13.69 | 10,480 | 0.04% | 0.00 | 143.5 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.56 | 27,328 | 0.03% | 0.02 | 1.1 M | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 13.96 | 14,718 | 0.03% | 0.01 | 205.5 K | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 55.94 | 34,621 | 0.03% | 0.01 | 1.9 M | ||
| Onto Innovation Inc. | Caxton Associates Llc | 254.53 | 16,350 | 0.03% | 0.03 | 4.2 M | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Caxton Associates Llc | 33.77 | 5,790 | 0.03% | 0.00 | 195.5 K | ||
| Avanos Medical Inc | Caxton Associates Llc | 24.74 | 15,001 | 0.03% | -0.04 | 371.1 K | ||
| CVR Energy Inc | Caxton Associates Llc | 34.54 | 32,117 | 0.03% | 0.03 | 1.1 M | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 77.09 | 8,895 | 0.03% | 0.03 | 685.7 K | ||
| Netscout Systems Inc | Caxton Associates Llc | 38.94 | 21,877 | 0.03% | -0.02 | 851.9 K | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 3.22 | 21,002 | 0.03% | 0.03 | 67.6 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates Llc | 11.92 | 91,481 | 0.03% | 0.00 | 1.1 M | ||
| Hope Bancorp Inc | Caxton Associates Llc | 12.12 | 35,367 | 0.03% | -0.07 | 428.6 K | ||
| Axos Financial Inc. | Caxton Associates Llc | 84.47 | 16,575 | 0.03% | 0.03 | 1.4 M | ||
| Prospect Capital Corp | Caxton Associates Llc | 2.19 | 124,102 | 0.03% | -0.03 | 271.8 K | ||
| Interdigital Inc | Caxton Associates Llc | 263.85 | 7,213 | 0.03% | 0.03 | 1.9 M | ||
| Meritage Homes Corp. | Caxton Associates Llc | 61.21 | 10,379 | 0.03% | 0.01 | 635.3 K | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 14.96 | 22,531 | 0.03% | 0.00 | 337.1 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 33.07 | 47,019 | 0.03% | 0.01 | 1.6 M | ||
| JELD-WEN Holding Inc. | Caxton Associates Llc | 1.50 | 23,880 | 0.03% | 0.03 | 35.8 K | ||
| Winmark Corporation | Caxton Associates Llc | 353.06 | 986 | 0.03% | -0.02 | 348.1 K | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.35 | 12,292 | 0.03% | -0.03 | 102.6 K | ||
| SentinelOne Inc - Ordinary Shares - Class A | Caxton Associates Llc | 17.54 | 87,500 | 0.03% | 0.03 | 1.5 M | ||
| Forward Air Corp. | Caxton Associates Llc | 8.50 | 7,602 | 0.03% | 0.03 | 64.6 K | ||
| Protagonist Therapeutics Inc | Caxton Associates Llc | 100.74 | 16,047 | 0.03% | 0.03 | 1.6 M | ||
| DigitalOcean Holdings Inc | Caxton Associates Llc | 147.43 | 24,888 | 0.03% | -0.01 | 3.7 M | ||
| Chatham Lodging Trust | Caxton Associates Llc | 10.06 | 12,878 | 0.03% | 0.00 | 129.6 K | ||
| Astec Industries Inc. | Caxton Associates Llc | 47.50 | 5,727 | 0.03% | 0.03 | 272.0 K | ||
| Benchmark Electronics Inc. | Caxton Associates Llc | 82.79 | 9,047 | 0.03% | 0.03 | 749.0 K | ||
| Service Properties Trust | Caxton Associates Llc | 1.72 | 41,401 | 0.02% | 0.01 | 71.2 K | ||
| Henry Schein Inc. | Caxton Associates Llc | 72.69 | 31,525 | 0.02% | -0.01 | 2.3 M | ||
| Matson Inc | Caxton Associates Llc | 184.25 | 8,232 | 0.02% | 0.02 | 1.5 M | ||
| Sinclair Inc - Ordinary Shares - Class A | Caxton Associates Llc | 14.27 | 15,817 | 0.02% | 0.02 | 225.7 K | ||
| Nurix Therapeutics Inc | Caxton Associates Llc | 15.51 | 15,314 | 0.02% | 0.02 | 237.5 K | ||
| Daktronics Inc. | Caxton Associates Llc | 19.11 | 10,986 | 0.02% | 0.00 | 209.9 K | ||
| Bellring Brands Inc | Caxton Associates Llc | 9.26 | 30,329 | 0.02% | 0.02 | 280.8 K | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 2.48 | 31,074 | 0.02% | 0.02 | 77.1 K | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 42.85 | 45,632 | 0.02% | 0.00 | 2.0 M | ||
| Sunrun Inc | Caxton Associates Llc | 13.49 | 51,742 | 0.02% | -0.02 | 698 K | ||
| Andersons Inc. | Caxton Associates Llc | 70.85 | 7,881 | 0.02% | 0.02 | 558.4 K | ||
| BorgWarner Inc | Caxton Associates Llc | 61.82 | 52,285 | 0.02% | -0.01 | 3.2 M | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | 0.02 | 1.8 M | ||
| OceanFirst Financial Corp. | Caxton Associates Llc | 18.44 | 13,219 | 0.02% | -0.03 | 243.8 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 42.14 | 26,472 | 0.02% | 0.01 | 1.1 M | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 25.72 | 23,818 | 0.02% | -0.06 | 612.6 K | ||
| Arcturus Therapeutics Holdings Inc | Caxton Associates Llc | 7.03 | 5,967 | 0.02% | 0.02 | 41.9 K | ||
| IPG Photonics Corp | Caxton Associates Llc | 106.35 | 9,418 | 0.02% | 0.01 | 1.0 M | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 1.97 | 34,939 | 0.02% | 0.00 | 68.8 K | ||
| Synchrony Financial | Caxton Associates Llc | 71.05 | 83,679 | 0.02% | 0.00 | 5.9 M | ||
| Trimble Inc | Caxton Associates Llc | 55.02 | 51,246 | 0.02% | 0.00 | 2.8 M | ||
| Forestar Group Inc - Ordinary Shares New | Caxton Associates Llc | 25.66 | 10,405 | 0.02% | 0.00 | 267.0 K | ||
| MSA Safety Inc | Caxton Associates Llc | 169.52 | 8,049 | 0.02% | 0.01 | 1.4 M | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 317.18 | 2,737 | 0.02% | 0.00 | 868.1 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 345.99 | 55,095 | 0.02% | -0.01 | 19.1 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 91.39 | 28,367 | 0.02% | 0.01 | 2.6 M | ||
| Toll Brothers Inc. | Caxton Associates Llc | 126.97 | 20,060 | 0.02% | 0.00 | 2.5 M | ||
| CNX Resources Corp | Caxton Associates Llc | 36.56 | 29,940 | 0.02% | 0.02 | 1.1 M | ||
| Jefferies Financial Group Inc | Caxton Associates Llc | 51.85 | 40,331 | 0.02% | 0.02 | 2.1 M |