As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 360 stocks with a net worth of over US$ 841.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Caxton Associates Llc | 227.18 | 16,932 | 0.00% | 0.00 | 3.8 M | ||
| Adobe Inc | Caxton Associates Llc | 333.65 | 46,599 | 0.01% | 0.00 | 15.5 M | ||
| Automatic Data Processing Inc. | Caxton Associates Llc | 303.72 | 6,032 | 0.00% | 0.00 | 1.8 M | ||
| Autodesk Inc. | Caxton Associates Llc | 284.62 | 6,674 | 0.00% | 0.00 | 1.9 M | ||
| ADTRAN Holdings Inc | Caxton Associates Llc | 8.56 | 143,854 | 0.18% | 0.16 | 1.2 M | ||
| Agenus Inc | Caxton Associates Llc | 4.27 | 390,234 | 0.10% | 0.07 | 1.7 M | ||
| Allegro Microsystems Inc. | Caxton Associates Llc | 29.81 | 29,360 | 0.02% | 0.01 | 875.2 K | ||
| Align Technology, Inc. | Caxton Associates Llc | 134.82 | 1,253 | 0.00% | NEW | 168.9 K | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 1.03 | 480,104 | 0.29% | 0.24 | 494.5 K | ||
| Alto Ingredients Inc | Caxton Associates Llc | 1.01 | 56,332 | 0.07% | NEW | 56.9 K | ||
| Applied Materials Inc. | Caxton Associates Llc | 184.38 | 10,412 | 0.00% | NEW | 1.9 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Caxton Associates Llc | 6.76 | 20,228 | 0.05% | 0.00 | 136.7 K | ||
| AMGEN Inc. | Caxton Associates Llc | 285.09 | 3,475 | 0.00% | 0.00 | 990.7 K | ||
| Amazon.com Inc. | Caxton Associates Llc | 221.30 | 35,000 | 0.00% | 0.00 | 7.7 M | ||
| AnaptysBio Inc | Caxton Associates Llc | 20.00 | 14,895 | 0.06% | NEW | 297.9 K | ||
| ANI Pharmaceuticals Inc | Caxton Associates Llc | 84.88 | 3,990 | 0.02% | NEW | 338.7 K | ||
| Agora Inc - ADR | Caxton Associates Llc | 3.75 | 60,876 | 0.06% | -0.06 | 228.3 K | ||
| Broadcom Inc | Caxton Associates Llc | 303.90 | 8,204 | 0.00% | NEW | 2.5 M | ||
| Avnet Inc. | Caxton Associates Llc | 51.74 | 26,513 | 0.03% | NEW | 1.4 M | ||
| BridgeBio Pharma Inc | Caxton Associates Llc | 48.24 | 7,843 | 0.00% | NEW | 378.3 K | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 45.19 | 50,417 | 0.08% | -0.01 | 2.3 M | ||
| Booking Holdings Inc | Caxton Associates Llc | 5364.25 | 360 | 0.00% | 0.00 | 1.9 M | ||
| BOK Financial Corp. | Caxton Associates Llc | 100.74 | 7,899 | 0.01% | 0.01 | 795.7 K | ||
| Avis Budget Group Inc | Caxton Associates Llc | 153.08 | 1,511 | 0.00% | 0.00 | 231.3 K | ||
| Caredx Inc | Caxton Associates Llc | 11.77 | 48,839 | 0.09% | 0.04 | 574.8 K | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 349.09 | 33,845 | 0.01% | -0.01 | 11.8 M | ||
| Capitol Federal Financial | Caxton Associates Llc | 5.85 | 242,841 | 0.18% | NEW | 1.4 M | ||
| Coherus Biosciences Inc | Caxton Associates Llc | 0.88 | 89,473 | 0.08% | NEW | 78.7 K | ||
| Comcast Corp - Ordinary Shares - Class A | Caxton Associates Llc | 31.41 | 150,000 | 0.00% | NEW | 4.7 M | ||
| CME Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 285.75 | 63,810 | 0.02% | 0.00 | 18.2 M | ||
| Mr. Cooper Group Inc | Caxton Associates Llc | 180.27 | 43,631 | 0.07% | -0.01 | 7.9 M | ||
| Cisco Systems, Inc. | Caxton Associates Llc | 70.67 | 5,487 | 0.00% | NEW | 387.8 K | ||
| Commercial Vehicle Group Inc | Caxton Associates Llc | 1.83 | 26,833 | 0.08% | 0.04 | 49.1 K | ||
| Daktronics Inc. | Caxton Associates Llc | 16.92 | 24,448 | 0.06% | 0.02 | 413.7 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Caxton Associates Llc | 26.87 | 8,356 | 0.00% | 0.00 | 224.5 K | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 3.37 | 577,932 | 0.24% | 0.14 | 1.9 M | ||
| DocuSign Inc | Caxton Associates Llc | 67.14 | 200,000 | 0.10% | NEW | 13.4 M | ||
| DouYu International Holdings Ltd - ADR | Caxton Associates Llc | 7.30 | 101,143 | 0.03% | -0.01 | 738.3 K | ||
| Electronic Arts, Inc. | Caxton Associates Llc | 176.11 | 7,763 | 0.00% | 0.00 | 1.4 M | ||
| Editas Medicine Inc | Caxton Associates Llc | 2.20 | 61,223 | 0.07% | 0.03 | 134.7 K | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 16.69 | 106,547 | 0.36% | 0.29 | 1.8 M | ||
| Enanta Pharmaceuticals Inc | Caxton Associates Llc | 6.49 | 18,028 | 0.09% | NEW | 117.0 K | ||
| Etsy Inc | Caxton Associates Llc | 61.77 | 77,000 | 0.06% | NEW | 4.8 M | ||
| Fastenal Co. | Caxton Associates Llc | 47.84 | 15,258 | 0.00% | 0.00 | 729.9 K | ||
| Fuelcell Energy Inc | Caxton Associates Llc | 4.07 | 467,332 | 0.10% | NEW | 1.9 M | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 5.44 | 11,411 | 0.02% | 0.00 | 62.1 K | ||
| Fox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 54.50 | 23,380 | 0.00% | NEW | 1.3 M | ||
| Gevo Inc | Caxton Associates Llc | 1.25 | 219,916 | 0.09% | -0.03 | 274.9 K | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 24.41 | 8,344 | 0.02% | NEW | 203.7 K | ||
| Gilead Sciences, Inc. | Caxton Associates Llc | 120.47 | 12,141 | 0.00% | 0.00 | 1.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Caxton Associates Llc | 201.00 | 150,797 | 0.00% | NEW | 30.3 M | ||
| GoPro Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 1.31 | 350,450 | 0.23% | 0.13 | 459.1 K | ||
| Hallador Energy Co | Caxton Associates Llc | 19.62 | 27,155 | 0.08% | NEW | 532.8 K | ||
| Hologic, Inc. | Caxton Associates Llc | 67.99 | 17,163 | 0.01% | 0.00 | 1.2 M | ||
| Honeywell International Inc | Caxton Associates Llc | 216.45 | 1,708 | 0.00% | 0.00 | 369.7 K | ||
| HarborOne Bancorp Inc. | Caxton Associates Llc | 11.75 | 19,143 | 0.04% | -0.01 | 224.9 K | ||
| Hope Bancorp Inc | Caxton Associates Llc | 9.97 | 170,774 | 0.14% | 0.03 | 1.7 M | ||
| Henry Schein Inc. | Caxton Associates Llc | 66.10 | 18,991 | 0.01% | 0.01 | 1.3 M | ||
| Idexx Laboratories, Inc. | Caxton Associates Llc | 652.11 | 3,911 | 0.00% | 0.00 | 2.6 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 61.82 | 2,978 | 0.02% | NEW | 184.1 K | ||
| Incyte Corp. | Caxton Associates Llc | 79.19 | 47,817 | 0.02% | 0.00 | 3.8 M | ||
| Intuitive Surgical Inc | Caxton Associates Llc | 471.85 | 1,151 | 0.00% | 0.00 | 543.1 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 13.85 | 23,731 | 0.07% | 0.02 | 328.7 K | ||
| KLA Corp. | Caxton Associates Llc | 910.18 | 2,142 | 0.00% | 0.00 | 1.9 M | ||
| Kearny Financial Corp. | Caxton Associates Llc | 5.94 | 24,410 | 0.04% | 0.00 | 145.0 K | ||
| El Pollo Loco Holdings Inc | Caxton Associates Llc | 10.16 | 10,480 | 0.03% | 0.00 | 106.5 K | ||
| Lam Research Corp. | Caxton Associates Llc | 102.00 | 2,299 | 0.00% | 0.00 | 234.5 K | ||
| LexinFintech Holdings Ltd - ADR | Caxton Associates Llc | 6.80 | 34,939 | 0.02% | 0.00 | 237.6 K | ||
| Lyell Immunopharma Inc | Caxton Associates Llc | 10.58 | 198,477 | 0.08% | 0.06 | 2.1 M | ||
| Microchip Technology, Inc. | Caxton Associates Llc | 60.95 | 8,674 | 0.00% | NEW | 528.7 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Caxton Associates Llc | 201.00 | 20,000 | 0.03% | NEW | 4.0 M | ||
| MercadoLibre Inc | Caxton Associates Llc | 2292.04 | 7,803 | 0.02% | NEW | 17.9 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Caxton Associates Llc | 765.87 | 35,516 | 0.00% | 0.00 | 27.2 M | ||
| Middleby Corp. | Caxton Associates Llc | 119.99 | 2,708 | 0.01% | 0.00 | 324.9 K | ||
| MarketAxess Holdings Inc. | Caxton Associates Llc | 189.27 | 1,318 | 0.00% | NEW | 249.5 K | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 8.00 | 221,078 | 0.12% | 0.06 | 1.8 M | ||
| Microsoft Corporation | Caxton Associates Llc | 521.77 | 133,635 | 0.00% | 0.00 | 69.7 M | ||
| Micron Technology Inc. | Caxton Associates Llc | 123.72 | 127,005 | 0.01% | NEW | 15.7 M | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | 0.00 | 1.8 M | ||
| Navient Corp | Caxton Associates Llc | 12.48 | 45,805 | 0.04% | 0.01 | 571.6 K | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 10.71 | 11,168 | 0.03% | NEW | 119.6 K | ||
| Netflix Inc. | Caxton Associates Llc | 1218.31 | 42,537 | 0.01% | 0.01 | 51.8 M | ||
| NICE Ltd - ADR | Caxton Associates Llc | 144.65 | 5,553 | 0.01% | 0.00 | 803.2 K | ||
| Netapp Inc | Caxton Associates Llc | 105.88 | 13,478 | 0.01% | -0.01 | 1.4 M | ||
| Netgear Inc | Caxton Associates Llc | 25.22 | 33,551 | 0.11% | 0.06 | 846.2 K | ||
| NVIDIA Corp | Caxton Associates Llc | 182.06 | 26,628 | 0.00% | 0.00 | 4.8 M | ||
| New York Mortgage Trust Inc | Caxton Associates Llc | 6.60 | 56,906 | 0.06% | 0.00 | 375.6 K | ||
| OceanFirst Financial Corp. | Caxton Associates Llc | 16.46 | 22,045 | 0.04% | NEW | 362.9 K | ||
| Olema Pharmaceuticals Inc | Caxton Associates Llc | 4.57 | 13,474 | 0.02% | NEW | 61.6 K | ||
| ON Semiconductor Corp. | Caxton Associates Llc | 47.10 | 100,000 | 0.02% | NEW | 4.7 M | ||
| Opera Ltd - ADR | Caxton Associates Llc | 15.98 | 21,985 | 0.03% | 0.01 | 351.3 K | ||
| Orasure Technologies Inc. | Caxton Associates Llc | 2.79 | 20,309 | 0.03% | -0.01 | 56.7 K | ||
| Bank OZK | Caxton Associates Llc | 47.84 | 25,295 | 0.02% | NEW | 1.2 M | ||
| Paychex Inc. | Caxton Associates Llc | 138.60 | 12,440 | 0.00% | 0.00 | 1.7 M | ||
| Paccar Inc. | Caxton Associates Llc | 97.15 | 17,850 | 0.00% | 0.00 | 1.7 M | ||
| Precigen Inc | Caxton Associates Llc | 1.74 | 34,863 | 0.01% | -0.02 | 60.7 K | ||
| Premier Inc - Ordinary Shares - Class A | Caxton Associates Llc | 23.34 | 91,737 | 0.08% | 0.06 | 2.1 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 182.68 | 25,631 | 0.00% | 0.00 | 4.7 M | ||
| Prospect Capital Corp | Caxton Associates Llc | 2.79 | 235,729 | 0.06% | 0.04 | 657.7 K | ||
| PayPal Holdings Inc | Caxton Associates Llc | 67.08 | 19,807 | 0.00% | 0.00 | 1.3 M | ||
| Qualcomm, Inc. | Caxton Associates Llc | 147.97 | 19,633 | 0.00% | 0.00 | 2.9 M | ||
| Quanterix Corp | Caxton Associates Llc | 4.58 | 11,515 | 0.03% | NEW | 52.7 K | ||
| Ribbon Communications Inc - Ordinary Shares - New | Caxton Associates Llc | 4.02 | 15,169 | 0.01% | NEW | 61.0 K | ||
| Relay Therapeutics Inc | Caxton Associates Llc | 3.25 | 37,854 | 0.03% | NEW | 123.0 K | ||
| Rambus Inc. | Caxton Associates Llc | 72.77 | 6,062 | 0.01% | 0.00 | 441.1 K | ||
| Ross Stores, Inc. | Caxton Associates Llc | 146.49 | 5,090 | 0.00% | 0.00 | 745.6 K | ||
| Sage Therapeutics Inc | Caxton Associates Llc | 8.68 | 68,035 | 0.11% | NEW | 590.5 K | ||
| Sanmina Corp | Caxton Associates Llc | 119.16 | 5,135 | 0.01% | NEW | 611.9 K | ||
| Starbucks Corp. | Caxton Associates Llc | 91.74 | 5,888 | 0.00% | 0.00 | 540.2 K | ||
| Scholastic Corp. | Caxton Associates Llc | 24.37 | 15,870 | 0.05% | 0.03 | 386.8 K | ||
| SEI Investments Co. | Caxton Associates Llc | 87.44 | 8,935 | 0.01% | 0.00 | 781.3 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 103.04 | 4,271 | 0.06% | NEW | 440.1 K | ||
| Silicon Laboratories Inc | Caxton Associates Llc | 124.82 | 11,580 | 0.04% | NEW | 1.4 M | ||
| SLM Corp. | Caxton Associates Llc | 31.75 | 65,810 | 0.03% | NEW | 2.1 M | ||
| Synopsys, Inc. | Caxton Associates Llc | 616.12 | 18,251 | 0.01% | -0.01 | 11.2 M | ||
| Skyworks Solutions, Inc. | Caxton Associates Llc | 70.53 | 42,646 | 0.03% | NEW | 3.0 M | ||
| Trip.com Group Ltd - ADR | Caxton Associates Llc | 59.48 | 7,351 | 0.00% | NEW | 437.2 K | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 7.14 | 20,753 | 0.04% | 0.01 | 148.2 K | ||
| UP Fintech Holding Ltd - ADR | Caxton Associates Llc | 10.11 | 82,723 | 0.05% | NEW | 836.3 K | ||
| Titan Machinery Inc | Caxton Associates Llc | 18.96 | 9,663 | 0.04% | NEW | 183.2 K | ||
| Trustmark Corp. | Caxton Associates Llc | 36.85 | 10,285 | 0.02% | 0.00 | 379.0 K | ||
| T. Rowe Price Group Inc. | Caxton Associates Llc | 105.27 | 7,472 | 0.00% | NEW | 786.6 K | ||
| Tesla Inc | Caxton Associates Llc | 339.03 | 1,068 | 0.00% | 0.00 | 362.1 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Caxton Associates Llc | 53.18 | 125,000 | 0.03% | 0.02 | 6.6 M | ||
| Techtarget Inc. | Caxton Associates Llc | 6.38 | 8,730 | 0.03% | 0.01 | 55.7 K | ||
| Take-Two Interactive Software, Inc. | Caxton Associates Llc | 222.67 | 70,000 | 0.04% | 0.04 | 15.6 M | ||
| Texas Instruments Inc. | Caxton Associates Llc | 183.71 | 16,019 | 0.00% | 0.00 | 2.9 M | ||
| Texas Roadhouse Inc | Caxton Associates Llc | 174.86 | 3,893 | 0.01% | 0.00 | 680.7 K | ||
| Ulta Beauty Inc | Caxton Associates Llc | 498.70 | 1,383 | 0.00% | NEW | 689.7 K | ||
| Uniti Group Inc | Caxton Associates Llc | 6.64 | 25,997 | 0.01% | NEW | 172.6 K | ||
| Urban Outfitters, Inc. | Caxton Associates Llc | 77.82 | 22,750 | 0.02% | NEW | 1.8 M | ||
| United Therapeutics Corp | Caxton Associates Llc | 300.43 | 941 | 0.00% | NEW | 282.7 K | ||
| Vanda Pharmaceuticals Inc | Caxton Associates Llc | 4.19 | 192,884 | 0.34% | 0.26 | 808.2 K | ||
| Verint Systems, Inc. | Caxton Associates Llc | 19.97 | 55,903 | 0.09% | 0.07 | 1.1 M | ||
| Verisk Analytics Inc | Caxton Associates Llc | 267.42 | 4,361 | 0.00% | 0.00 | 1.2 M | ||
| Verisign Inc. | Caxton Associates Llc | 267.42 | 4,164 | 0.00% | -0.01 | 1.1 M | ||
| Vertex Pharmaceuticals, Inc. | Caxton Associates Llc | 374.46 | 5,179 | 0.00% | 0.00 | 1.9 M | ||
| Viasat, Inc. | Caxton Associates Llc | 25.55 | 28,074 | 0.02% | NEW | 717.3 K | ||
| Washington Federal Inc. | Caxton Associates Llc | 29.68 | 60,133 | 0.09% | 0.05 | 1.8 M | ||
| Weibo Corp - ADR | Caxton Associates Llc | 9.73 | 41,354 | 0.02% | 0.00 | 402.4 K | ||
| Walgreens Boots Alliance Inc | Caxton Associates Llc | 11.86 | 11,667 | 0.00% | NEW | 138.4 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Caxton Associates Llc | 3.20 | 180,462 | 0.07% | NEW | 577.5 K | ||
| Xencor Inc | Caxton Associates Llc | 7.00 | 28,023 | 0.05% | NEW | 196.2 K | ||
| Xerox Holdings Corp | Caxton Associates Llc | 4.20 | 50,781 | 0.04% | 0.01 | 213.3 K | ||
| JOYY Inc - ADR | Caxton Associates Llc | 50.44 | 38,791 | 0.06% | NEW | 2.0 M | ||
| Zscaler Inc | Caxton Associates Llc | 271.18 | 2,500 | 0.00% | 0.00 | 678.0 K | ||
| Zumiez Inc | Caxton Associates Llc | 14.17 | 23,955 | 0.12% | -0.03 | 339.4 K | ||
| Agilent Technologies Inc. | Caxton Associates Llc | 114.13 | 13,737 | 0.00% | -0.01 | 1.6 M | ||
| Advance Auto Parts Inc | Caxton Associates Llc | 59.36 | 21,874 | 0.04% | NEW | 1.3 M | ||
| Abbvie Inc | Caxton Associates Llc | 198.64 | 17,532 | 0.00% | 0.00 | 3.5 M | ||
| Abbott Laboratories | Caxton Associates Llc | 131.36 | 13,401 | 0.00% | 0.00 | 1.8 M | ||
| Acco Brands Corporation | Caxton Associates Llc | 3.67 | 25,157 | 0.03% | NEW | 92.3 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Caxton Associates Llc | 55.14 | 21,256 | 0.02% | 0.00 | 1.2 M | ||
| Albemarle Corp. | Caxton Associates Llc | 80.76 | 2,088 | 0.00% | NEW | 168.6 K | ||
| Autoliv Inc. | Caxton Associates Llc | 111.78 | 309,389 | 0.37% | 0.00 | 34.6 M | ||
| AMBAC Financial Group Inc. | Caxton Associates Llc | 7.57 | 66,165 | 0.15% | 0.05 | 500.9 K | ||
| Ametek Inc | Caxton Associates Llc | 182.52 | 2,586 | 0.00% | 0.00 | 472.0 K | ||
| Alpha Metallurgical Resources Inc | Caxton Associates Llc | 156.14 | 3,934 | 0.03% | 0.01 | 614.3 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.84 | 120,280 | 0.04% | NEW | 1.1 M | ||
| American Well Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 7.17 | 40,012 | 0.01% | 0.00 | 286.9 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 100.12 | 17,151 | 0.03% | NEW | 1.7 M | ||
| A.O. Smith Corp. | Caxton Associates Llc | 70.53 | 9,627 | 0.01% | NEW | 679.0 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 109.81 | 9,192 | 0.00% | 0.00 | 1.0 M | ||
| Alexandria Real Estate Equities Inc. | Caxton Associates Llc | 71.86 | 13,405 | 0.01% | 0.00 | 963.3 K | ||
| Arlo Technologies Inc | Caxton Associates Llc | 17.20 | 19,671 | 0.02% | -0.03 | 338.3 K | ||
| Arrow Electronics Inc. | Caxton Associates Llc | 119.95 | 5,826 | 0.01% | NEW | 698.8 K | ||
| AdvanSix Inc | Caxton Associates Llc | 18.29 | 8,052 | 0.03% | NEW | 147.3 K | ||
| Avanos Medical Inc | Caxton Associates Llc | 10.52 | 24,272 | 0.05% | NEW | 255.3 K | ||
| American Express Co. | Caxton Associates Llc | 296.23 | 2,810 | 0.00% | 0.00 | 832.4 K | ||
| Boeing Co. | Caxton Associates Llc | 225.96 | 20,000 | 0.00% | NEW | 4.5 M | ||
| Bank Of America Corp. | Caxton Associates Llc | 46.16 | 41,995 | 0.00% | 0.00 | 1.9 M | ||
| Banc of California Inc | Caxton Associates Llc | 14.48 | 13,476 | 0.01% | -0.02 | 195.1 K | ||
| Build A Bear Workshop Inc | Caxton Associates Llc | 51.36 | 8,013 | 0.06% | -0.03 | 411.5 K | ||
| Best Buy Co. Inc. | Caxton Associates Llc | 68.59 | 15,940 | 0.01% | NEW | 1.1 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 3.83 | 226,734 | 0.13% | 0.08 | 868.4 K | ||
| Berkshire Hills Bancorp Inc. | Caxton Associates Llc | 24.41 | 11,875 | 0.03% | 0.00 | 289.9 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 264.53 | 1,864 | 0.01% | NEW | 493.1 K | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 7.22 | 203,216 | 0.11% | NEW | 1.5 M | ||
| BankUnited Inc | Caxton Associates Llc | 35.66 | 90,246 | 0.12% | 0.06 | 3.2 M | ||
| Bristol-Myers Squibb Co. | Caxton Associates Llc | 45.93 | 25,939 | 0.00% | 0.00 | 1.2 M | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 23.10 | 45,371 | 0.14% | NEW | 1.0 M | ||
| Citigroup Inc | Caxton Associates Llc | 92.31 | 36,104 | 0.00% | NEW | 3.3 M | ||
| Cardinal Health, Inc. | Caxton Associates Llc | 157.66 | 9,277 | 0.00% | -0.01 | 1.5 M | ||
| Caterpillar Inc. | Caxton Associates Llc | 408.54 | 2,843 | 0.00% | 0.00 | 1.2 M | ||
| Cameco Corp. | Caxton Associates Llc | 77.67 | 401,566 | 0.09% | 0.03 | 31.2 M | ||
| Citizens Financial Group Inc | Caxton Associates Llc | 46.93 | 71,127 | 0.02% | 0.01 | 3.3 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 13.31 | 153,745 | 0.06% | 0.01 | 2.0 M | ||
| Colgate-Palmolive Co. | Caxton Associates Llc | 84.45 | 3,076 | 0.00% | 0.00 | 259.8 K | ||
| Chatham Lodging Trust | Caxton Associates Llc | 6.85 | 12,878 | 0.03% | 0.00 | 88.2 K | ||
| Comerica, Inc. | Caxton Associates Llc | 65.83 | 15,485 | 0.01% | NEW | 1.0 M | ||
| CNX Resources Corp | Caxton Associates Llc | 28.78 | 111,283 | 0.07% | NEW | 3.2 M | ||
| Capital One Financial Corp. | Caxton Associates Llc | 208.25 | 9,877 | 0.00% | NEW | 2.1 M | ||
| Conoco Phillips | Caxton Associates Llc | 93.53 | 6,800 | 0.00% | NEW | 636.0 K | ||
| Salesforce Inc | Caxton Associates Llc | 232.68 | 23,500 | 0.00% | NEW | 5.5 M | ||
| Cousins Properties Inc. | Caxton Associates Llc | 26.58 | 30,617 | 0.02% | NEW | 813.8 K | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 22.82 | 7,860 | 0.06% | NEW | 179.4 K | ||
| Chevron Corp. | Caxton Associates Llc | 153.45 | 1,226 | 0.00% | NEW | 188.1 K | ||
| 3D Systems Corp. | Caxton Associates Llc | 1.76 | 311,904 | 0.23% | NEW | 549.0 K | ||
| Deere & Co. | Caxton Associates Llc | 506.98 | 588 | 0.00% | NEW | 298.1 K | ||
| Quest Diagnostics, Inc. | Caxton Associates Llc | 178.36 | 1,773 | 0.00% | NEW | 316.2 K | ||
| D.R. Horton Inc. | Caxton Associates Llc | 154.96 | 10,239 | 0.00% | NEW | 1.6 M | ||
| Walt Disney Co (The) | Caxton Associates Llc | 112.55 | 7,230 | 0.00% | 0.00 | 813.7 K | ||
| Darden Restaurants, Inc. | Caxton Associates Llc | 201.55 | 9,144 | 0.01% | 0.01 | 1.8 M | ||
| DXC Technology Co | Caxton Associates Llc | 12.85 | 39,967 | 0.02% | NEW | 513.6 K | ||
| New Oriental Education & Technology Group Inc. - ADR | Caxton Associates Llc | 45.60 | 4,454 | 0.00% | NEW | 203.1 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 89.14 | 4,267 | 0.00% | NEW | 380.4 K | ||
| Elme Communities | Caxton Associates Llc | 16.35 | 12,187 | 0.01% | NEW | 199.3 K | ||
| Equitable Holdings Inc | Caxton Associates Llc | 53.11 | 22,266 | 0.01% | NEW | 1.2 M | ||
| Edwards Lifesciences Corp | Caxton Associates Llc | 78.16 | 36,100 | 0.01% | 0.00 | 2.8 M | ||
| Ford Motor Co. | Caxton Associates Llc | 11.14 | 474,443 | 0.01% | NEW | 5.3 M | ||
| First Horizon Corporation | Caxton Associates Llc | 21.34 | 10,900 | 0.00% | NEW | 232.6 K | ||
| FinVolution Group - ADR | Caxton Associates Llc | 8.96 | 71,413 | 0.03% | 0.00 | 639.9 K | ||
| Foot Locker Inc | Caxton Associates Llc | 24.67 | 57,157 | 0.06% | NEW | 1.4 M | ||
| F.N.B. Corp. | Caxton Associates Llc | 14.91 | 44,872 | 0.01% | NEW | 669.0 K | ||
| Forestar Group Inc - Ordinary Shares New | Caxton Associates Llc | 25.61 | 13,101 | 0.03% | NEW | 335.5 K | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 45.06 | 17,938 | 0.06% | NEW | 808.3 K | ||
| Genesco Inc. | Caxton Associates Llc | 23.83 | 16,385 | 0.14% | NEW | 390.5 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 9.93 | 10,087 | 0.02% | NEW | 100.2 K | ||
| Guess Inc. | Caxton Associates Llc | 13.27 | 26,221 | 0.05% | NEW | 348.0 K | ||
| Graco Inc. | Caxton Associates Llc | 83.16 | 4,209 | 0.00% | 0.00 | 350.0 K | ||
| General Mills, Inc. | Caxton Associates Llc | 49.35 | 24,356 | 0.00% | 0.00 | 1.2 M | ||
| General Motors Company | Caxton Associates Llc | 54.01 | 108,740 | 0.01% | 0.00 | 5.9 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.34 | 312,966 | 0.07% | 0.03 | 2.6 M | ||
| Group 1 Automotive, Inc. | Caxton Associates Llc | 429.92 | 2,737 | 0.02% | 0.01 | 1.2 M | ||
| Granite Construction Inc. | Caxton Associates Llc | 106.87 | 6,330 | 0.01% | NEW | 676.5 K | ||
| W.W. Grainger Inc. | Caxton Associates Llc | 939.76 | 1,045 | 0.00% | 0.00 | 982.0 K | ||
| HCA Healthcare Inc | Caxton Associates Llc | 382.91 | 5,888 | 0.00% | NEW | 2.3 M | ||
| Home Depot, Inc. | Caxton Associates Llc | 387.53 | 2,559 | 0.00% | NEW | 991.7 K | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 11.17 | 52,327 | 0.05% | NEW | 584.5 K | ||
| Hess Corporation | Caxton Associates Llc | 148.97 | 6,400 | 0.00% | 0.00 | 953.4 K | ||
| Highwoods Properties, Inc. | Caxton Associates Llc | 28.32 | 55,814 | 0.05% | NEW | 1.6 M | ||
| Helix Energy Solutions Group Inc | Caxton Associates Llc | 5.76 | 206,972 | 0.14% | 0.01 | 1.2 M | ||
| Anywhere Real Estate Inc | Caxton Associates Llc | 5.20 | 19,038 | 0.02% | NEW | 99.0 K | ||
| Hewlett Packard Enterprise Co | Caxton Associates Llc | 20.59 | 18,963 | 0.00% | NEW | 390.4 K | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 2.44 | 74,457 | 0.05% | 0.03 | 181.7 K | ||
| HP Inc | Caxton Associates Llc | 25.51 | 105,430 | 0.01% | 0.00 | 2.7 M | ||
| Hershey Company | Caxton Associates Llc | 175.42 | 10,450 | 0.01% | 0.00 | 1.8 M | ||
| HubSpot Inc | Caxton Associates Llc | 420.79 | 18,000 | 0.04% | NEW | 7.6 M | ||
| Huntsman Corp | Caxton Associates Llc | 9.06 | 50,768 | 0.03% | 0.02 | 460.0 K | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.31 | 190,862 | 0.08% | 0.07 | 631.8 K | ||
| Summit Hotel Properties Inc | Caxton Associates Llc | 5.08 | 11,636 | 0.01% | NEW | 59.1 K | ||
| IQVIA Holdings Inc | Caxton Associates Llc | 180.09 | 2,019 | 0.00% | NEW | 363.6 K | ||
| Gartner, Inc. | Caxton Associates Llc | 225.98 | 4,035 | 0.01% | 0.00 | 911.8 K | ||
| Itau Unibanco Holding S.A. - ADR | Caxton Associates Llc | 6.86 | 1,772,285 | 0.02% | 0.01 | 12.2 M | ||
| Illinois Tool Works, Inc. | Caxton Associates Llc | 256.89 | 4,790 | 0.00% | 0.00 | 1.2 M | ||
| JBG SMITH Properties | Caxton Associates Llc | 19.40 | 19,463 | 0.02% | 0.01 | 377.6 K | ||
| Johnson & Johnson | Caxton Associates Llc | 173.82 | 6,125 | 0.00% | 0.00 | 1.1 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 91.55 | 73,290 | 0.09% | NEW | 6.7 M | ||
| KB Home | Caxton Associates Llc | 58.80 | 19,606 | 0.03% | NEW | 1.2 M | ||
| Kyndryl Holdings Inc | Caxton Associates Llc | 29.12 | 23,964 | 0.01% | NEW | 697.8 K | ||
| Keycorp | Caxton Associates Llc | 17.37 | 29,749 | 0.00% | NEW | 516.7 K | ||
| Keysight Technologies Inc | Caxton Associates Llc | 161.49 | 9,540 | 0.01% | 0.00 | 1.5 M | ||
| Coca-Cola Co | Caxton Associates Llc | 70.75 | 6,945 | 0.00% | 0.00 | 491.4 K | ||
| Eastman Kodak Co. | Caxton Associates Llc | 6.78 | 110,517 | 0.14% | 0.00 | 749.3 K | ||
| Kohl`s Corp. | Caxton Associates Llc | 12.21 | 101,747 | 0.09% | 0.08 | 1.2 M | ||
| LendingClub Corp | Caxton Associates Llc | 14.86 | 68,566 | 0.06% | NEW | 1.0 M | ||
| Lear Corp. | Caxton Associates Llc | 95.67 | 6,867 | 0.01% | NEW | 657.0 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 120.53 | 3,112 | 0.00% | NEW | 375.1 K | ||
| Lockheed Martin Corp. | Caxton Associates Llc | 426.26 | 6,134 | 0.00% | 0.00 | 2.6 M | ||
| Lowe`s Cos., Inc. | Caxton Associates Llc | 239.85 | 4,260 | 0.00% | 0.00 | 1.0 M | ||
| Louisiana-Pacific Corp. | Caxton Associates Llc | 90.04 | 14,656 | 0.02% | 0.01 | 1.3 M | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 2.79 | 1,307,044 | 0.06% | 0.06 | 3.6 M | ||
| Lumen Technologies Inc | Caxton Associates Llc | 3.74 | 786,588 | 0.08% | NEW | 2.9 M | ||
| Macy`s Inc | Caxton Associates Llc | 12.11 | 149,410 | 0.05% | NEW | 1.8 M | ||
| Mid-America Apartment Communities, Inc. | Caxton Associates Llc | 138.48 | 7,355 | 0.01% | 0.00 | 1.0 M | ||
| McDonald`s Corp | Caxton Associates Llc | 304.36 | 1,432 | 0.00% | 0.00 | 435.8 K | ||
| Methode Electronics, Inc. | Caxton Associates Llc | 6.56 | 53,389 | 0.15% | NEW | 350.2 K | ||
| MFA Financial Inc | Caxton Associates Llc | 9.24 | 290,107 | 0.28% | 0.09 | 2.7 M | ||
| Mohawk Industries, Inc. | Caxton Associates Llc | 119.94 | 13,636 | 0.02% | NEW | 1.6 M | ||
| MI Homes Inc. | Caxton Associates Llc | 129.56 | 12,516 | 0.05% | 0.03 | 1.6 M | ||
| 3M Co. | Caxton Associates Llc | 155.31 | 6,077 | 0.00% | 0.00 | 943.8 K | ||
| Marathon Petroleum Corp | Caxton Associates Llc | 158.59 | 7,811 | 0.00% | NEW | 1.2 M | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 4.03 | 482,156 | 0.08% | NEW | 1.9 M | ||
| Motorola Solutions Inc | Caxton Associates Llc | 460.94 | 1,086 | 0.00% | 0.00 | 500.6 K | ||
| Mettler-Toledo International, Inc. | Caxton Associates Llc | 1256.49 | 1,087 | 0.01% | -0.01 | 1.4 M | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 10.19 | 42,364 | 0.12% | NEW | 431.7 K | ||
| MagnaChip Semiconductor Corp | Caxton Associates Llc | 2.68 | 21,784 | 0.06% | 0.00 | 58.4 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 74.02 | 19,036 | 0.00% | NEW | 1.4 M | ||
| Noah Holdings Limited - ADR | Caxton Associates Llc | 11.70 | 10,343 | 0.02% | NEW | 121.0 K | ||
| NPK International Inc. | Caxton Associates Llc | 9.49 | 119,711 | 0.14% | 0.10 | 1.1 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 10.58 | 46,915 | 0.09% | NEW | 496.4 K | ||
| NVR Inc. | Caxton Associates Llc | 7793.29 | 140 | 0.00% | -0.01 | 1.1 M | ||
| Envista Holdings Corp | Caxton Associates Llc | 20.16 | 59,966 | 0.03% | NEW | 1.2 M | ||
| NexGen Energy Ltd | Caxton Associates Llc | 6.84 | 929,111 | 0.18% | NEW | 6.4 M | ||
| Oil States International, Inc. | Caxton Associates Llc | 4.99 | 81,393 | 0.13% | 0.00 | 406.2 K | ||
| Omnicom Group, Inc. | Caxton Associates Llc | 72.94 | 8,752 | 0.00% | NEW | 638.4 K | ||
| ON24 Inc | Caxton Associates Llc | 4.83 | 22,341 | 0.05% | -0.01 | 107.9 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 71.02 | 9,018 | 0.09% | 0.02 | 640.5 K | ||
| Oracle Corp. | Caxton Associates Llc | 252.68 | 10,274 | 0.00% | 0.00 | 2.6 M | ||
| Par Pacific Holdings Inc | Caxton Associates Llc | 27.23 | 19,768 | 0.03% | NEW | 538.3 K | ||
| Paycom Software Inc | Caxton Associates Llc | 221.04 | 1,936 | 0.00% | 0.00 | 427.9 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Caxton Associates Llc | 21.90 | 21,875 | 0.02% | NEW | 479.1 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Caxton Associates Llc | 12.11 | 706,619 | 0.01% | 0.01 | 8.6 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 7.52 | 296,380 | 0.24% | NEW | 2.2 M | ||
| Healthpeak Properties Inc. | Caxton Associates Llc | 16.77 | 16,642 | 0.00% | NEW | 279.1 K | ||
| Pfizer Inc. | Caxton Associates Llc | 24.58 | 45,018 | 0.00% | 0.00 | 1.1 M | ||
| Provident Financial Services Inc | Caxton Associates Llc | 18.12 | 37,453 | 0.05% | NEW | 678.6 K | ||
| PennyMac Financial Services Inc. | Caxton Associates Llc | 99.66 | 5,874 | 0.01% | 0.00 | 585.4 K | ||
| Procter & Gamble Co. | Caxton Associates Llc | 154.98 | 11,170 | 0.00% | 0.00 | 1.7 M | ||
| Paramount Group Inc | Caxton Associates Llc | 6.56 | 34,882 | 0.02% | 0.00 | 228.8 K | ||
| PulteGroup Inc | Caxton Associates Llc | 120.20 | 17,445 | 0.01% | NEW | 2.1 M | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 7.28 | 48,210 | 0.07% | 0.00 | 351.0 K | ||
| PPG Industries, Inc. | Caxton Associates Llc | 106.52 | 3,139 | 0.00% | NEW | 334.4 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Caxton Associates Llc | 12.99 | 58,193 | 0.01% | NEW | 755.9 K | ||
| Proto Labs Inc | Caxton Associates Llc | 46.24 | 22,220 | 0.09% | NEW | 1.0 M | ||
| Phillips 66 | Caxton Associates Llc | 118.37 | 2,666 | 0.00% | NEW | 315.6 K | ||
| Qudian Inc - ADR | Caxton Associates Llc | 4.15 | 174,376 | 0.08% | 0.03 | 723.7 K | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Caxton Associates Llc | 5.92 | 27,003 | 0.05% | 0.00 | 159.9 K | ||
| Ryder System, Inc. | Caxton Associates Llc | 173.92 | 7,118 | 0.02% | -0.02 | 1.2 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 34.19 | 44,473 | 0.03% | -0.02 | 1.5 M | ||
| Regions Financial Corp. | Caxton Associates Llc | 24.63 | 19,437 | 0.00% | NEW | 478.7 K | ||
| RH - Ordinary Shares - Class A | Caxton Associates Llc | 214.92 | 2,593 | 0.01% | NEW | 557.3 K | ||
| Rithm Capital Corporation | Caxton Associates Llc | 12.25 | 38,573 | 0.01% | NEW | 472.5 K | ||
| RLJ Lodging Trust | Caxton Associates Llc | 7.03 | 21,844 | 0.01% | NEW | 153.6 K | ||
| Resmed Inc. | Caxton Associates Llc | 284.32 | 14,964 | 0.01% | 0.00 | 4.3 M | ||
| Rockwell Automation Inc | Caxton Associates Llc | 329.76 | 3,278 | 0.00% | 0.00 | 1.1 M | ||
| Raytheon Technologies Corporation | Caxton Associates Llc | 154.80 | 13,835 | 0.00% | NEW | 2.1 M | ||
| Redwood Trust Inc. | Caxton Associates Llc | 5.76 | 195,118 | 0.15% | -0.01 | 1.1 M | ||
| Ryerson Holding Corp. | Caxton Associates Llc | 21.15 | 16,834 | 0.05% | NEW | 356.0 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 11.05 | 31,402 | 0.08% | 0.02 | 347.0 K | ||
| Somnigroup International Inc. | Caxton Associates Llc | 76.27 | 10,977 | 0.01% | 0.00 | 837.2 K | ||
| SL Green Realty Corp. | Caxton Associates Llc | 52.04 | 30,877 | 0.05% | NEW | 1.6 M | ||
| SM Energy Co | Caxton Associates Llc | 25.67 | 15,741 | 0.01% | NEW | 404.1 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Caxton Associates Llc | 191.80 | 42,500 | 0.01% | 0.01 | 8.2 M | ||
| Synovus Financial Corp. | Caxton Associates Llc | 47.08 | 13,443 | 0.01% | NEW | 632.9 K | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 55.95 | 2,839 | 0.01% | NEW | 158.8 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Caxton Associates Llc | 38.70 | 24,868 | 0.07% | -0.03 | 962.4 K | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Caxton Associates Llc | 2.85 | 34,022 | 0.06% | 0.00 | 97.0 K | ||
| Shutterstock Inc | Caxton Associates Llc | 19.79 | 71,947 | 0.20% | 0.10 | 1.4 M | ||
| Synchrony Financial | Caxton Associates Llc | 69.60 | 71,513 | 0.02% | 0.01 | 5.0 M | ||
| Stryker Corp. | Caxton Associates Llc | 376.67 | 4,279 | 0.00% | NEW | 1.6 M | ||
| AT&T, Inc. | - | 28.14 | - | 0.00% | NEW | - | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 38.69 | 42,526 | 0.04% | 0.01 | 1.6 M | ||
| Tidewater Inc. - Ordinary Shares - New | Caxton Associates Llc | 54.84 | 12,804 | 0.02% | -0.01 | 702.2 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 32.30 | 1,037,211 | 0.20% | 0.08 | 33.5 M | ||
| Teleflex Incorporated | Caxton Associates Llc | 115.95 | 5,698 | 0.01% | NEW | 660.7 K | ||
| Target Corp | Caxton Associates Llc | 104.01 | 3,042 | 0.00% | 0.00 | 316.4 K | ||
| TJX Companies, Inc. | Caxton Associates Llc | 132.40 | 2,966 | 0.00% | 0.00 | 392.7 K | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 64.12 | 13,774 | 0.01% | NEW | 883.2 K | ||
| Thermo Fisher Scientific Inc. | Caxton Associates Llc | 462.39 | 2,314 | 0.00% | 0.00 | 1.1 M | ||
| Toll Brothers Inc. | Caxton Associates Llc | 124.18 | 17,154 | 0.02% | 0.01 | 2.1 M | ||
| Tutor Perini Corp | Caxton Associates Llc | 56.60 | 52,586 | 0.10% | 0.03 | 3.0 M | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 32.82 | 15,595 | 0.02% | NEW | 511.8 K | ||
| Tapestry Inc | Caxton Associates Llc | 107.96 | 94,613 | 0.04% | NEW | 10.2 M | ||
| TPG RE Finance Trust Inc | Caxton Associates Llc | 8.76 | 16,533 | 0.02% | NEW | 144.8 K | ||
| Tetra Technologies, Inc. | Caxton Associates Llc | 3.92 | 49,788 | 0.04% | NEW | 195.2 K | ||
| Ternium S.A. - ADR | Caxton Associates Llc | 31.76 | 41,406 | 0.02% | 0.01 | 1.3 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Caxton Associates Llc | 5.12 | 150,013 | 0.03% | 0.03 | 768.1 K | ||
| Uber Technologies Inc | Caxton Associates Llc | 90.58 | 12,546 | 0.00% | 0.00 | 1.1 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 171.66 | 3,974 | 0.01% | NEW | 682.2 K | ||
| Vipshop Holdings Ltd - ADR | Caxton Associates Llc | 15.30 | 47,234 | 0.01% | 0.01 | 722.7 K | ||
| Bristow Group Inc. | Caxton Associates Llc | 37.62 | 8,456 | 0.03% | NEW | 318.1 K | ||
| Waters Corp. | Caxton Associates Llc | 279.29 | 1,070 | 0.00% | -0.01 | 298.8 K | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 83.99 | 3,075 | 0.00% | -0.02 | 258.3 K | ||
| World Kinect Corp | Caxton Associates Llc | 25.06 | 25,132 | 0.04% | 0.00 | 629.8 K | ||
| Williams-Sonoma, Inc. | Caxton Associates Llc | 200.00 | 6,909 | 0.01% | -0.02 | 1.4 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.24 | 43,495 | 0.04% | NEW | 358.4 K | ||
| Exxon Mobil Corp. | Caxton Associates Llc | 105.83 | 4,298 | 0.00% | 0.00 | 454.9 K | ||
| Yum Brands Inc. | Caxton Associates Llc | 141.27 | 3,225 | 0.00% | 0.00 | 455.6 K | ||
| Zhihu Inc - ADR | Caxton Associates Llc | 4.25 | 112,330 | 0.02% | 0.01 | 477.4 K | ||
| Intuit Inc | Caxton Associates | 706.09 | - | Investor holds below 1% | ||||
| Alector Inc | Caxton Associates | 2.23 | - | Investor holds below 1% | ||||
| Associated Banc-Corp. | Caxton Associates | 23.91 | - | Investor holds below 1% | ||||
| Dover Corp. | Caxton Associates | 175.29 | - | Investor holds below 1% | ||||
| Invesco Mortgage Capital Inc | Caxton Associates | 7.47 | - | Investor holds below 1% | ||||
| Ashland Inc | Caxton Associates | 51.59 | - | Investor holds below 1% | ||||
| Jacobs Solutions Inc | Caxton Associates | 147.85 | - | Investor holds below 1% | ||||
| Dynatrace Inc | Caxton Associates | 46.04 | - | Investor holds below 1% | ||||
| A10 Networks Inc | Caxton Associates | 17.13 | - | Investor holds below 1% | ||||
| Infosys Ltd - ADR | Caxton Associates | 15.98 | - | Investor holds below 1% | ||||
| Otis Worldwide Corp | Caxton Associates | 86.03 | - | Investor holds below 1% | ||||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Caxton Associates | 57.13 | - | Investor holds below 1% | ||||
| Devon Energy Corp. | Caxton Associates | 32.87 | - | Investor holds below 1% | ||||
| Destination XL Group Inc | Caxton Associates | 1.22 | - | Investor holds below 1% | ||||
| Alarm.com Holdings Inc | Caxton Associates | 53.40 | - | Investor holds below 1% | ||||
| C4 Therapeutics Inc | Caxton Associates | 2.42 | - | Investor holds below 1% | ||||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Caxton Associates | 0.84 | - | Investor holds below 1% | ||||
| Avantor Inc. | Caxton Associates | 12.10 | - | Investor holds below 1% | ||||
| Avery Dennison Corp. | Caxton Associates | 171.82 | - | Investor holds below 1% | ||||
| Armstrong World Industries Inc. | Caxton Associates | 189.59 | - | Investor holds below 1% | ||||
| Taiwan Semiconductor Manufacturing - ADR | Caxton Associates | 242.09 | - | Investor holds below 1% | ||||
| Prosperity Bancshares Inc. | Caxton Associates | 65.70 | - | Investor holds below 1% | ||||
| Macrogenics Inc | Caxton Associates | 1.47 | - | Investor holds below 1% | ||||
| Target Hospitality Corp - Ordinary Shares - Class A | Caxton Associates | 8.17 | - | Investor holds below 1% | ||||
| Jefferies Financial Group Inc | Caxton Associates | 58.89 | - | Investor holds below 1% | ||||
| Acuity Brands, Inc. | Caxton Associates | 313.21 | - | Investor holds below 1% | ||||
| Autozone Inc. | Caxton Associates | 4036.79 | - | Investor holds below 1% | ||||
| CDW Corp | Caxton Associates | 160.15 | - | Investor holds below 1% | ||||
| Advanced Micro Devices Inc. | Caxton Associates | 172.28 | - | Investor holds below 1% | ||||
| Codexis Inc. | Caxton Associates | 2.80 | - | Investor holds below 1% | ||||
| Crane NXT Co | Caxton Associates | 59.57 | - | Investor holds below 1% | ||||
| Kellogg Co | Caxton Associates | 80.11 | - | Investor holds below 1% | ||||
| Emergent Biosolutions Inc | Caxton Associates | 8.16 | - | Investor holds below 1% | ||||
| Celsius Holdings Inc | Caxton Associates | 54.00 | - | Investor holds below 1% | ||||
| Plains GP Holdings LP - Ordinary Shares - Class A | Caxton Associates | 18.92 | - | Investor holds below 1% | ||||
| Palo Alto Networks Inc | Caxton Associates | 168.17 | - | Investor holds below 1% | ||||
| U-Haul Holding Company | Caxton Associates | 57.36 | - | Investor holds below 1% | ||||
| I-Mab - ADR | Caxton Associates | 3.89 | - | Investor holds below 1% | ||||
| Unifirst Corp. | Caxton Associates | 174.43 | - | Investor holds below 1% | ||||
| Encompass Health Corp | Caxton Associates | 117.44 | - | Investor holds below 1% | ||||
| Unitedhealth Group Inc | Caxton Associates | 252.37 | - | Investor holds below 1% | ||||
| XPEL Inc - Ordinary Shares - Reg S | Caxton Associates | 34.67 | - | Investor holds below 1% | ||||
| Gen Digital Inc | Caxton Associates | 30.77 | - | Investor holds below 1% | ||||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Caxton Associates | 86.31 | - | Investor holds below 1% | ||||
| Anika Therapeutics Inc. | Caxton Associates | 8.21 | - | Investor holds below 1% | ||||
| United States Cellular Corporation | Caxton Associates | 77.01 | - | Investor holds below 1% | ||||
| Emerson Electric Co. | Caxton Associates | 131.96 | - | Investor holds below 1% | ||||
| Puma Biotechnology Inc | Caxton Associates | 4.85 | - | Investor holds below 1% | ||||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Caxton Associates | 109.18 | - | Investor holds below 1% | ||||
| Monster Beverage Corp. | Caxton Associates | 63.66 | - | Investor holds below 1% | ||||
| Pennymac Mortgage Investment Trust | Caxton Associates | 11.87 | - | Investor holds below 1% | ||||
| EBay Inc. | Caxton Associates | 95.30 | - | Investor holds below 1% | ||||
| TXNM Energy Inc. | Caxton Associates | 57.03 | - | Investor holds below 1% | ||||
| Amarin Corp - ADR | Caxton Associates | 14.94 | - | Investor holds below 1% | ||||
| Visa Inc - Ordinary Shares - Class A | Caxton Associates | 335.90 | - | Investor holds below 1% | ||||
| EOG Resources, Inc. | Caxton Associates | 116.84 | - | Investor holds below 1% | ||||
| Argen X SE - ADR | Caxton Associates | 638.90 | - | Investor holds below 1% | ||||
| Paylocity Holding Corp | Caxton Associates | 172.21 | - | Investor holds below 1% | ||||
| Kimberly-Clark Corp. | Caxton Associates | 134.15 | - | Investor holds below 1% | ||||
| Churchill Downs, Inc. | Caxton Associates | 100.41 | - | Investor holds below 1% | ||||
| Trimble Inc | Caxton Associates | 82.59 | - | Investor holds below 1% | ||||
| Veeva Systems Inc - Ordinary Shares - Class A | Caxton Associates | 276.96 | - | Investor holds below 1% | ||||
| Truecar Inc | Caxton Associates | 1.89 | - | Investor holds below 1% | ||||
| PepsiCo Inc | Caxton Associates | 144.87 | - | Investor holds below 1% | ||||
| Pure Storage Inc - Ordinary Shares - Class A | Caxton Associates | 57.34 | - | Investor holds below 1% | ||||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Caxton Associates | 312.45 | - | Investor holds below 1% | ||||
| Ziff Davis Inc | Caxton Associates | 34.35 | - | Investor holds below 1% | ||||
| Tractor Supply Co. | Caxton Associates | 59.53 | - | Investor holds below 1% | ||||
| Sinclair Inc - Ordinary Shares - Class A | Caxton Associates | 12.56 | - | Investor holds below 1% | ||||
| Evertec Inc | Caxton Associates | 35.56 | - | Investor holds below 1% | ||||
| Tetra Tech, Inc. | Caxton Associates | 36.82 | - | Investor holds below 1% | ||||
| Gentex Corp. | Caxton Associates | 26.70 | - | Investor holds below 1% | ||||
| Mammoth Energy Services Inc | Caxton Associates | 2.20 | - | Investor holds below 1% | ||||
| Matrix Service Co. | Caxton Associates | 14.66 | - | Investor holds below 1% | ||||
| Valvoline Inc | Caxton Associates | 38.57 | - | Investor holds below 1% | ||||
| Verizon Communications Inc | Caxton Associates | 43.18 | - | Investor holds below 1% | ||||
| Jakks Pacific Inc. | Caxton Associates | 16.46 | - | Investor holds below 1% | ||||
| Enphase Energy Inc | Caxton Associates | 32.57 | - | Investor holds below 1% | ||||
| Solaredge Technologies Inc | Caxton Associates | 24.90 | - | Investor holds below 1% | ||||
| Ensign Group Inc | Caxton Associates | 161.70 | - | Investor holds below 1% | ||||
| J.B. Hunt Transport Services, Inc. | Caxton Associates | 137.78 | - | Investor holds below 1% | ||||
| Laboratory Corp. Of America Holdings | Caxton Associates | 267.67 | - | Investor holds below 1% | ||||
| Brady Corp. - Ordinary Shares - Class A | Caxton Associates | 69.74 | - | Investor holds below 1% | ||||
| Erie Indemnity Co. - Ordinary Shares - Class A | Caxton Associates | 360.85 | - | Investor holds below 1% | ||||
| Assertio Holdings Inc | Caxton Associates | 0.72 | - | Investor holds below 1% | ||||
| JD.com Inc - ADR | Caxton Associates | 31.18 | - | Investor holds below 1% | ||||
| Wells Fargo & Co. | Caxton Associates | 77.59 | - | Investor holds below 1% | ||||
| Burlington Stores Inc | Caxton Associates | 270.44 | - | Investor holds below 1% | ||||
| Lamb Weston Holdings Inc | Caxton Associates | 51.65 | - | Investor holds below 1% | ||||
| Sangamo Therapeutics Inc | Caxton Associates | 0.44 | - | Investor holds below 1% | ||||
| BWX Technologies Inc | Caxton Associates | 177.89 | - | Investor holds below 1% | ||||
| LSB Industries, Inc. | Caxton Associates | 7.34 | - | Investor holds below 1% | ||||
| Bluelinx Hldgs Inc | Caxton Associates | 71.39 | - | Investor holds below 1% | ||||
| Waste Management, Inc. | Caxton Associates | 237.10 | - | Investor holds below 1% | ||||
| Weis Markets, Inc. | Caxton Associates | 70.85 | - | Investor holds below 1% | ||||
| Alphatec Holdings Inc | Caxton Associates | 15.32 | - | Investor holds below 1% | ||||
| Wabash National Corp. | Caxton Associates | 9.75 | - | Investor holds below 1% | ||||
| Concentrix Corporation | Caxton Associates | 45.94 | - | Investor holds below 1% | ||||
| Alibaba Group Holding Ltd - ADR | Caxton Associates | 118.64 | - | Investor holds below 1% | ||||
| Federated Hermes Inc - Ordinary Shares - Class B | Caxton Associates | 51.57 | - | Investor holds below 1% | ||||
| Mastercard Incorporated - Ordinary Shares - Class A | Caxton Associates | 573.59 | - | Investor holds below 1% | ||||
| Keurig Dr Pepper Inc | Caxton Associates | 34.62 | - | Investor holds below 1% | ||||
| Robert Half International Inc. | Caxton Associates | 33.68 | - | Investor holds below 1% | ||||
| Atara Biotherapeutics Inc | Caxton Associates | 10.32 | - | Investor holds below 1% | ||||
| United Airlines Holdings Inc | Caxton Associates | 89.33 | - | Investor holds below 1% | ||||
| Astronics Corp. | Caxton Associates | 31.50 | - | Investor holds below 1% | ||||
| Exlservice Hldgs Inc | Caxton Associates | 42.06 | - | Investor holds below 1% | ||||
| FMC Corp. | Caxton Associates | 35.13 | - | Investor holds below 1% | ||||
| eXp World Holdings Inc | Caxton Associates | 9.75 | - | Investor holds below 1% | ||||
| Costco Wholesale Corp | Caxton Associates | 988.74 | - | Investor holds below 1% | ||||
| Western Union Company | Caxton Associates | 8.25 | - | Investor holds below 1% | ||||
| Extreme Networks Inc. | Caxton Associates | 20.08 | - | Investor holds below 1% | ||||
| Copart, Inc. | Caxton Associates | 46.69 | - | Investor holds below 1% | ||||
| Mckesson Corporation | Caxton Associates | 672.77 | - | Investor holds below 1% | ||||
| Kandi Technologies Group Inc | Caxton Associates | 1.15 | - | Investor holds below 1% | ||||
| WNS Holdings Limited - ADR | Caxton Associates | 74.91 | - | Investor holds below 1% | ||||
| Rollins, Inc. | Caxton Associates | 58.41 | - | Investor holds below 1% | ||||
| MDU Resources Group Inc | Caxton Associates | 16.47 | - | Investor holds below 1% | ||||
| PTC Inc | Caxton Associates | 203.29 | - | Investor holds below 1% | ||||
| Rayonier Advanced Materials Inc | Caxton Associates | 4.47 | - | Investor holds below 1% | ||||
| YETI Holdings Inc | Caxton Associates | 31.86 | - | Investor holds below 1% | ||||
| Crocs Inc | Caxton Associates | 76.56 | - | Investor holds below 1% | ||||
| Cirrus Logic, Inc. | Caxton Associates | 104.51 | - | Investor holds below 1% | ||||
| Corvel Corp. | Caxton Associates | 87.47 | - | Investor holds below 1% | ||||
| Hanmi Financial Corp. | Caxton Associates | 22.87 | - | Investor holds below 1% | ||||
| Marsh & McLennan Cos., Inc. | Caxton Associates | 203.35 | - | Investor holds below 1% | ||||
| Nasdaq Inc - Ordinary Shares - 144A | Caxton Associates | 96.94 | - | Investor holds below 1% | ||||
| Nordson Corp. | Caxton Associates | 210.61 | - | Investor holds below 1% | ||||
| Zoetis Inc - Ordinary Shares - Class A | Caxton Associates | 149.02 | - | Investor holds below 1% | ||||
| ZTO Express (Cayman) Inc - ADR | Caxton Associates | 20.18 | - | Investor holds below 1% | ||||
| Cintas Corporation | Caxton Associates | 223.88 | - | Investor holds below 1% | ||||
| Blue Bird Corp | Caxton Associates | 54.69 | - | Investor holds below 1% | ||||
| Merck & Co Inc | Caxton Associates | 80.03 | - | Investor holds below 1% | ||||
| Papa John`s International, Inc. | Caxton Associates | 44.14 | - | Investor holds below 1% | ||||
| Carrier Global Corp | Caxton Associates | 64.88 | - | Investor holds below 1% | ||||
| Hudson Technologies, Inc. | Caxton Associates | 9.73 | - | Investor holds below 1% | ||||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Caxton Associates | 202.48 | - | Investor holds below 1% | ||||
| CBRE Group Inc - Ordinary Shares - Class A | Caxton Associates | 153.49 | - | Investor holds below 1% | ||||
| Gannett Co Inc. | Caxton Associates | 3.86 | - | Investor holds below 1% | ||||
| General Dynamics Corp. | Caxton Associates | 314.93 | - | Investor holds below 1% | ||||
| Godaddy Inc - Ordinary Shares - Class A | Caxton Associates | 135.77 | - | Investor holds below 1% | ||||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Caxton Associates | 84.90 | - | Investor holds below 1% | ||||
| M & T Bank Corp | Caxton Associates | 186.51 | - | Investor holds below 1% | ||||
| MGIC Investment Corp | Caxton Associates | 27.33 | - | Investor holds below 1% | ||||
| Blackbaud Inc | Caxton Associates | 61.35 | - | Investor holds below 1% | ||||
| Sealed Air Corp. | Caxton Associates | 29.05 | - | Investor holds below 1% | ||||
| Fate Therapeutics Inc | Caxton Associates | 0.94 | - | Investor holds below 1% | ||||
| NMI Holdings Inc - Ordinary Shares - Class A | Caxton Associates | 39.25 | - | Investor holds below 1% | ||||
| Newmark Group Inc - Ordinary Shares - Class A | Caxton Associates | 16.14 | - | Investor holds below 1% | ||||
| Griffon Corp. | Caxton Associates | 69.72 | - | Investor holds below 1% | ||||
| Commvault Systems Inc | Caxton Associates | 185.64 | - | Investor holds below 1% | ||||
| Cencora Inc. | Caxton Associates | 290.70 | - | Investor holds below 1% | ||||
| Murphy USA Inc | Caxton Associates | 378.95 | - | Investor holds below 1% | ||||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Caxton Associates | 1848.93 | - | Investor holds below 1% | ||||
| Sherwin-Williams Co. | Caxton Associates | 354.58 | - | Investor holds below 1% | ||||
| Church & Dwight Co., Inc. | Caxton Associates | 91.66 | - | Investor holds below 1% | ||||
| Chemed Corp. | Caxton Associates | 432.14 | - | Investor holds below 1% | ||||
| Choice Hotels International, Inc. | Caxton Associates | 119.06 | - | Investor holds below 1% | ||||
| Sportsman`s Warehouse Holdings Inc | Caxton Associates | 3.31 | - | Investor holds below 1% | ||||
| Flushing Financial Corp. | Caxton Associates | 12.18 | - | Investor holds below 1% | ||||
| Globus Medical Inc - Ordinary Shares - Class A | Caxton Associates | 59.43 | - | Investor holds below 1% | ||||
| F5 Inc | Caxton Associates | 318.11 | - | Investor holds below 1% | ||||
| Lamar Advertising Co - Ordinary Shares - Class A | Caxton Associates | 114.98 | - | Investor holds below 1% | ||||
| Visteon Corp. | Caxton Associates | 113.42 | - | Investor holds below 1% | ||||
| City Office REIT Inc | Caxton Associates | 6.94 | - | Investor holds below 1% | ||||
| Brookline Bancorp, Inc. | Caxton Associates | 10.19 | - | Investor holds below 1% | ||||
| Acushnet Holdings Corp | Caxton Associates | 74.88 | - | Investor holds below 1% | ||||
| Chipotle Mexican Grill | Caxton Associates | 41.62 | - | Investor holds below 1% | ||||
| First Foundation Inc | Caxton Associates | 4.92 | - | Investor holds below 1% | ||||
| Goldman Sachs Group, Inc. | Caxton Associates | 719.24 | - | Investor holds below 1% | ||||
| TD Synnex Corp | Caxton Associates | 145.62 | - | Investor holds below 1% | ||||
| Gray Television, Inc. | Caxton Associates | 5.06 | - | Investor holds below 1% | ||||
| Cinemark Holdings Inc | Caxton Associates | 25.30 | - | Investor holds below 1% | ||||
| PDD Holdings Inc - ADR | Caxton Associates | 113.04 | - | Investor holds below 1% | ||||
| Sutro Biopharma Inc | Caxton Associates | 0.77 | - | Investor holds below 1% | ||||
| Cohen & Steers Inc. | Caxton Associates | 73.35 | - | Investor holds below 1% | ||||
| Huron Consulting Group Inc | Caxton Associates | 131.19 | - | Investor holds below 1% | ||||
| Coherent Corp | Caxton Associates | 113.60 | - | Investor holds below 1% | ||||
| Valley National Bancorp | Caxton Associates | 9.32 | - | Investor holds below 1% | ||||
| Lantheus Holdings Inc | Caxton Associates | 56.07 | - | Investor holds below 1% | ||||
| Campbell Soup Co. | Caxton Associates | 32.11 | - | Investor holds below 1% | ||||
| Central Pacific Financial Corp. | Caxton Associates | 27.05 | - | Investor holds below 1% | ||||
| Qualys Inc | Caxton Associates | 127.89 | - | Investor holds below 1% | ||||
| Liquidity Services Inc | Caxton Associates | 24.56 | - | Investor holds below 1% | ||||
| Lattice Semiconductor Corp. | Caxton Associates | 60.58 | - | Investor holds below 1% | ||||
| NetEase Inc - ADR | Caxton Associates | 128.88 | - | Investor holds below 1% | ||||
| Landstar System, Inc. | Caxton Associates | 126.26 | - | Investor holds below 1% | ||||
| ServiceNow Inc | Caxton Associates | 856.37 | - | Investor holds below 1% | ||||
| Warrior Met Coal Inc | Caxton Associates | 60.31 | - | Investor holds below 1% | ||||
| AECOM | Caxton Associates | 119.24 | - | Investor holds below 1% | ||||
| Heico Corp. | Caxton Associates | 312.47 | - | Investor holds below 1% | ||||
| Sysco Corp. | Caxton Associates | 79.87 | - | Investor holds below 1% | ||||
| Insperity Inc | Caxton Associates | 49.85 | - | Investor holds below 1% | ||||
| Baozun Inc - ADR | Caxton Associates | 2.63 | - | Investor holds below 1% | ||||
| Lululemon Athletica inc. | Caxton Associates | 186.44 | - | Investor holds below 1% | ||||
| Sohu.com Ltd. - ADR | Caxton Associates | 15.10 | - | Investor holds below 1% | ||||
| Voyager Therapeutics Inc | Caxton Associates | 3.08 | - | Investor holds below 1% | ||||
| CVS Health Corp | Caxton Associates | 64.88 | - | Investor holds below 1% | ||||
| Frontdoor Inc. | Caxton Associates | 56.04 | - | Investor holds below 1% | ||||
| VNET Group Inc - ADR | Caxton Associates | 8.02 | - | Investor holds below 1% | ||||
| Fortinet Inc | Caxton Associates | 74.57 | - | Investor holds below 1% | ||||
| Harley-Davidson, Inc. | Caxton Associates | 24.16 | - | Investor holds below 1% | ||||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Caxton Associates | 66.18 | - | Investor holds below 1% | ||||
| Hormel Foods Corp. | Caxton Associates | 28.58 | - | Investor holds below 1% | ||||
| Haverty Furniture Cos., Inc. | Caxton Associates | 21.07 | - | Investor holds below 1% | ||||
| Adma Biologics Inc | Caxton Associates | 16.38 | - | Investor holds below 1% | ||||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Caxton Associates | 36.46 | - | Investor holds below 1% | ||||
| Dime Community Bancshares Inc | Caxton Associates | 27.59 | - | Investor holds below 1% | ||||
| Okta Inc - Ordinary Shares - Class A | Caxton Associates | 88.51 | - | Investor holds below 1% | ||||
| HDFC Bank Ltd. - ADR | Caxton Associates | 74.09 | - | Investor holds below 1% | ||||
| Teradata Corp | Caxton Associates | 20.16 | - | Investor holds below 1% | ||||
| Transdigm Group Incorporated | Caxton Associates | 1409.55 | - | Investor holds below 1% | ||||
| Datadog Inc - Ordinary Shares - Class A | Caxton Associates | 128.83 | - | Investor holds below 1% | ||||
| Revvity Inc. | Caxton Associates | 85.80 | - | Investor holds below 1% | ||||
| Aehr Test Systems | Caxton Associates | 17.48 | - | Investor holds below 1% | ||||
| Tredegar Corp. | Caxton Associates | 7.19 | - | Investor holds below 1% | ||||
| Immersion Corp | Caxton Associates | 7.04 | - | Investor holds below 1% | ||||
| AMN Healthcare Services Inc. | Caxton Associates | 16.49 | - | Investor holds below 1% | ||||
| Donaldson Co. Inc. | Caxton Associates | 72.38 | - | Investor holds below 1% | ||||
| Wendy`s Co - Ordinary Shares - Class A | Caxton Associates | 10.30 | - | Investor holds below 1% | ||||
| Manhattan Associates, Inc. | Caxton Associates | 205.25 | - | Investor holds below 1% | ||||
| International Business Machines Corp. | Caxton Associates | 236.30 | - | Investor holds below 1% | ||||
| Deckers Outdoor Corp. | Caxton Associates | 100.47 | - | Investor holds below 1% | ||||
| Idex Corporation | Caxton Associates | 157.53 | - | Investor holds below 1% | ||||
| Donnelley Financial Solutions Inc | Caxton Associates | 51.99 | - | Investor holds below 1% | ||||
| Independent Bank Corp. | Caxton Associates | 64.34 | - | Investor holds below 1% | ||||
| Onity Group Inc. | Caxton Associates | 39.08 | - | Investor holds below 1% | ||||
| Masimo Corp | Caxton Associates | 147.37 | - | Investor holds below 1% | ||||
| Office Properties Income Trust | Caxton Associates | 0.24 | - | Investor holds below 1% | ||||
| Danaher Corp. | Caxton Associates | 199.76 | - | Investor holds below 1% | ||||
| O`Reilly Automotive, Inc. | Caxton Associates | 103.60 | - | Investor holds below 1% | ||||
| Texas Pacific Land Corporation | Caxton Associates | 854.83 | - | Investor holds below 1% | ||||
| Inspire Medical Systems Inc | Caxton Associates | 79.63 | - | Investor holds below 1% | ||||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Caxton Associates | 71.78 | - | Investor holds below 1% | ||||
| Warner Music Group Corp - Ordinary Shares - Class A | Caxton Associates | 31.64 | - | Investor holds below 1% |