As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 1.7 B.
These are shares held by Caxton Associates as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Xerox Holdings Corp | Caxton Associates Llc | 2.42 | 362,733 | 0.29% | 0.00 | 877.8 K | ||
| Hudson Pacific Properties Inc | Caxton Associates Llc | 11.04 | 406,604 | 0.29% | 0.01 | 4.5 M | ||
| Collegium Pharmaceutical Inc | Caxton Associates Llc | 37.33 | 79,344 | 0.25% | 0.08 | 3.0 M | ||
| Brandywine Realty Trust | Caxton Associates Llc | 3.04 | 357,368 | 0.21% | -0.09 | 1.1 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Caxton Associates Llc | 63.20 | 991,507 | 0.20% | 0.00 | 62.7 M | ||
| Brighthouse Financial Inc | Caxton Associates Llc | 61.67 | 114,426 | 0.20% | 0.01 | 7.1 M | ||
| Zumiez Inc | Caxton Associates Llc | 24.86 | 35,927 | 0.19% | 0.11 | 893.1 K | ||
| Hovnanian Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 108.81 | 9,623 | 0.16% | -0.09 | 1.0 M | ||
| Grupo Supervielle S.A. - ADR | Caxton Associates Llc | 8.69 | 140,341 | 0.16% | 0.04 | 1.2 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 7.25 | 78,736 | 0.16% | 0.06 | 570.8 K | ||
| Fate Therapeutics Inc | Caxton Associates Llc | 2.19 | 167,957 | 0.15% | 0.00 | 367.8 K | ||
| Editas Medicine Inc | Caxton Associates Llc | 3.11 | 114,363 | 0.14% | -0.02 | 355.7 K | ||
| Hello Group Inc - ADR | Caxton Associates Llc | 6.38 | 237,245 | 0.14% | -0.11 | 1.5 M | ||
| Uniti Group Inc | Caxton Associates Llc | 11.33 | 330,593 | 0.14% | -0.04 | 3.7 M | ||
| EPR Properties | Caxton Associates Llc | 57.79 | 97,050 | 0.13% | 0.00 | 5.6 M | ||
| Wolverine World Wide, Inc. | Caxton Associates Llc | 17.48 | 100,891 | 0.13% | 0.10 | 1.8 M | ||
| HUYA Inc - ADR | Caxton Associates Llc | 3.27 | 282,955 | 0.13% | -0.06 | 925.3 K | ||
| Silicon Motion Technology Corp - ADR | Caxton Associates Llc | 242.50 | 40,987 | 0.12% | -0.11 | 9.9 M | ||
| Genesco Inc. | Caxton Associates Llc | 34.23 | 13,375 | 0.12% | 0.00 | 457.8 K | ||
| Community Health Systems, Inc. | Caxton Associates Llc | 2.88 | 164,211 | 0.12% | 0.12 | 472.9 K | ||
| Pitney Bowes, Inc. | Caxton Associates Llc | 15.75 | 214,105 | 0.12% | 0.12 | 3.4 M | ||
| Titan Machinery Inc | Caxton Associates Llc | 21.40 | 27,067 | 0.12% | 0.00 | 579.2 K | ||
| Kohl`s Corp. | Caxton Associates Llc | 14.20 | 128,773 | 0.12% | 0.09 | 1.8 M | ||
| Navient Corp | Caxton Associates Llc | 8.81 | 119,255 | 0.12% | -0.07 | 1.1 M | ||
| Allogene Therapeutics Inc | Caxton Associates Llc | 2.30 | 242,102 | 0.12% | -0.11 | 556.8 K | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 48.74 | 97,850 | 0.11% | 0.04 | 4.8 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Caxton Associates Llc | 16.18 | 648,557 | 0.11% | 0.01 | 10.5 M | ||
| 3D Systems Corp. | Caxton Associates Llc | 2.50 | 151,780 | 0.11% | 0.00 | 379.5 K | ||
| Upbound Group Inc | Caxton Associates Llc | 18.94 | 60,402 | 0.11% | 0.05 | 1.1 M | ||
| Lufax Holding Ltd - ADR | Caxton Associates Llc | 1.99 | 952,531 | 0.11% | 0.01 | 1.9 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 9.13 | 467,636 | 0.11% | 0.00 | 4.3 M | ||
| Spectrum Brands Holdings Inc. | Caxton Associates Llc | 79.58 | 28,817 | 0.11% | -0.03 | 2.3 M | ||
| Brookdale Senior Living Inc | Caxton Associates Llc | 13.41 | 214,666 | 0.11% | 0.01 | 2.9 M | ||
| Smith & Wesson Brands Inc | Caxton Associates Llc | 14.48 | 47,256 | 0.11% | 0.07 | 684.3 K | ||
| JOYY Inc - ADR | Caxton Associates Llc | 60.27 | 56,556 | 0.11% | -0.04 | 3.4 M | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 9.96 | 59,415 | 0.10% | 0.10 | 591.8 K | ||
| Helmerich & Payne, Inc. | Caxton Associates Llc | 36.70 | 101,890 | 0.10% | 0.10 | 3.7 M | ||
| Beazer Homes USA Inc. | Caxton Associates Llc | 18.90 | 31,721 | 0.10% | -0.11 | 599.5 K | ||
| Octave Specialty Group Inc. | Caxton Associates Llc | 4.22 | 47,858 | 0.10% | 0.05 | 202.0 K | ||
| Tutor Perini Corp | Caxton Associates Llc | 82.12 | 50,990 | 0.10% | -0.05 | 4.2 M | ||
| Scholastic Corp. | Caxton Associates Llc | 40.21 | 26,682 | 0.09% | -0.02 | 1.1 M | ||
| MFA Financial Inc | Caxton Associates Llc | 9.81 | 94,535 | 0.09% | -0.05 | 927.4 K | ||
| Sandridge Energy Inc - Ordinary Shares New | Caxton Associates Llc | 15.05 | 34,182 | 0.09% | -0.11 | 514.4 K | ||
| Tri Pointe Homes Inc. | Caxton Associates Llc | 46.95 | 85,913 | 0.09% | 0.00 | 4.0 M | ||
| Century Communities Inc | Caxton Associates Llc | 54.65 | 28,351 | 0.09% | 0.01 | 1.5 M | ||
| Buckle, Inc. | Caxton Associates Llc | 53.77 | 46,412 | 0.09% | 0.06 | 2.5 M | ||
| Enova International Inc. | Caxton Associates Llc | 173.41 | 22,633 | 0.09% | 0.09 | 3.9 M | ||
| Horace Mann Educators Corp. | Caxton Associates Llc | 45.54 | 34,895 | 0.09% | 0.02 | 1.6 M | ||
| Eagle Bancorp Inc (MD) | Caxton Associates Llc | 26.63 | 25,622 | 0.08% | -0.16 | 682.3 K | ||
| JBG SMITH Properties | Caxton Associates Llc | 15.97 | 68,702 | 0.08% | -0.12 | 1.1 M | ||
| Innodata Inc | Caxton Associates Llc | 46.12 | 23,522 | 0.08% | 0.08 | 1.1 M | ||
| CoreCivic Inc | Caxton Associates Llc | 21.98 | 89,099 | 0.08% | 0.08 | 2.0 M | ||
| Geo Group, Inc. | Caxton Associates Llc | 21.74 | 111,995 | 0.08% | 0.06 | 2.4 M | ||
| Medical Properties Trust Inc | Caxton Associates Llc | 5.21 | 477,862 | 0.08% | 0.00 | 2.5 M | ||
| VAALCO Energy, Inc. | Caxton Associates Llc | 5.86 | 80,370 | 0.08% | -0.02 | 471.0 K | ||
| Capitol Federal Financial | Caxton Associates Llc | 7.88 | 96,693 | 0.07% | -0.04 | 761.9 K | ||
| Pacira BioSciences Inc | Caxton Associates Llc | 23.88 | 34,200 | 0.07% | 0.07 | 816.7 K | ||
| PennantPark Investment Corporation | Caxton Associates Llc | 4.76 | 48,210 | 0.07% | 0.00 | 229.5 K | ||
| Eastman Chemical Co | Caxton Associates Llc | 75.99 | 83,636 | 0.07% | 0.03 | 6.4 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Caxton Associates Llc | 114.77 | 53,523 | 0.07% | -0.05 | 6.1 M | ||
| Telephone And Data Systems, Inc. | Caxton Associates Llc | 45.38 | 80,606 | 0.07% | -0.05 | 3.7 M | ||
| Greenbrier Cos., Inc. | Caxton Associates Llc | 50.09 | 21,570 | 0.07% | -0.04 | 1.1 M | ||
| Diversified Healthcare Trust | Caxton Associates Llc | 8.20 | 165,727 | 0.07% | -0.04 | 1.4 M | ||
| Chimera Investment Corp | Caxton Associates Llc | 13.34 | 55,156 | 0.07% | -0.03 | 735.8 K | ||
| G-III Apparel Group Ltd. | Caxton Associates Llc | 31.91 | 29,822 | 0.07% | 0.02 | 951.6 K | ||
| JELD-WEN Holding Inc. | Caxton Associates Llc | 1.78 | 57,295 | 0.07% | 0.05 | 102.0 K | ||
| Kearny Financial Corp. | Caxton Associates Llc | 8.15 | 43,687 | 0.07% | 0.00 | 356.0 K | ||
| Caredx Inc | Caxton Associates Llc | 21.72 | 36,280 | 0.07% | 0.07 | 788.0 K | ||
| AnaptysBio Inc | Caxton Associates Llc | 66.03 | 20,413 | 0.07% | 0.07 | 1.3 M | ||
| Zymeworks BC Inc | Caxton Associates Llc | 27.23 | 45,810 | 0.07% | 0.07 | 1.2 M | ||
| PayPal Holdings Inc | Caxton Associates Llc | 46.88 | 641,376 | 0.06% | 0.06 | 30.1 M | ||
| Sabra Healthcare REIT Inc | Caxton Associates Llc | 20.34 | 152,775 | 0.06% | -0.01 | 3.1 M | ||
| Griffon Corp. | Caxton Associates Llc | 89.45 | 30,542 | 0.06% | -0.01 | 2.7 M | ||
| Rayonier Advanced Materials Inc | Caxton Associates Llc | 9.63 | 42,073 | 0.06% | 0.06 | 405.2 K | ||
| Lincoln National Corp. | Caxton Associates Llc | 37.70 | 107,992 | 0.06% | 0.00 | 4.1 M | ||
| Universal Insurance Holdings Inc | Caxton Associates Llc | 41.03 | 17,954 | 0.06% | 0.06 | 736.7 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Caxton Associates Llc | 140.44 | 4,271 | 0.06% | 0.00 | 599.8 K | ||
| EverQuote Inc - Ordinary Shares - Class A | Caxton Associates Llc | 20.31 | 21,401 | 0.06% | 0.06 | 434.7 K | ||
| Apollo Commercial Real Estate Finance Inc | Caxton Associates Llc | 10.96 | 83,644 | 0.06% | 0.05 | 916.7 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 8.97 | 21,128 | 0.06% | -0.03 | 189.5 K | ||
| National Storage Affiliates Trust | Caxton Associates Llc | 42.98 | 46,062 | 0.06% | 0.01 | 2.0 M | ||
| Adobe Inc | Caxton Associates Llc | 256.13 | 262,578 | 0.06% | 0.01 | 67.3 M | ||
| SL Green Realty Corp. | Caxton Associates Llc | 45.25 | 42,427 | 0.06% | -0.04 | 1.9 M | ||
| Opera Ltd - ADR | Caxton Associates Llc | 18.69 | 50,692 | 0.06% | -0.01 | 947.4 K | ||
| LendingTree Inc. | Caxton Associates Llc | 40.48 | 7,589 | 0.06% | 0.06 | 307.2 K | ||
| OneSpan Inc | Caxton Associates Llc | 12.22 | 21,492 | 0.06% | 0.06 | 262.6 K | ||
| Proto Labs Inc | Caxton Associates Llc | 68.12 | 13,809 | 0.06% | 0.00 | 940.7 K | ||
| Advanced Micro Devices Inc. | Caxton Associates Llc | 413.17 | 900,000 | 0.06% | 0.01 | 371.9 M | ||
| DXC Technology Co | Caxton Associates Llc | 11.86 | 100,193 | 0.06% | -0.03 | 1.2 M | ||
| Tesla Inc | Caxton Associates Llc | 412.84 | 1,775,000 | 0.06% | 0.04 | 732.8 M | ||
| Bank OZK | Caxton Associates Llc | 49.12 | 62,555 | 0.06% | 0.02 | 3.1 M | ||
| Manitowoc Co., Inc. | Caxton Associates Llc | 13.51 | 19,295 | 0.05% | 0.00 | 260.7 K | ||
| Elme Communities | Caxton Associates Llc | 2.17 | 47,507 | 0.05% | -0.01 | 103.1 K | ||
| Outfront Media Inc | Caxton Associates Llc | 32.42 | 91,775 | 0.05% | 0.05 | 3.0 M | ||
| USA TODAY Co Inc. | Caxton Associates Llc | 7.28 | 78,484 | 0.05% | 0.05 | 571.4 K | ||
| Vir Biotechnology Inc | Caxton Associates Llc | 9.68 | 71,348 | 0.05% | 0.01 | 690.6 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 8.59 | 63,676 | 0.05% | -0.07 | 547.0 K | ||
| Newmark Group Inc - Ordinary Shares - Class A | Caxton Associates Llc | 16.62 | 86,227 | 0.05% | 0.05 | 1.4 M | ||
| CRA International Inc. | Caxton Associates Llc | 140.75 | 3,405 | 0.05% | 0.05 | 479.3 K | ||
| Range Resources Corp | Caxton Associates Llc | 40.16 | 119,563 | 0.05% | 0.00 | 4.8 M | ||
| Vistance Networks Inc. | Caxton Associates Llc | 11.87 | 106,182 | 0.05% | 0.05 | 1.3 M | ||
| Vital Farms Inc | Caxton Associates Llc | 8.90 | 21,307 | 0.05% | 0.05 | 189.6 K | ||
| Miller Industries Inc. | Caxton Associates Llc | 46.96 | 5,561 | 0.05% | 0.05 | 261.1 K | ||
| Macy`s Inc | Caxton Associates Llc | 19.48 | 133,917 | 0.05% | 0.02 | 2.6 M | ||
| Macerich Co. | Caxton Associates Llc | 21.66 | 120,824 | 0.05% | 0.00 | 2.6 M | ||
| Urban Outfitters, Inc. | Caxton Associates Llc | 71.69 | 44,131 | 0.05% | 0.05 | 3.2 M | ||
| Ballys Corporation | Caxton Associates Llc | 13.05 | 19,380 | 0.05% | 0.05 | 252.9 K | ||
| Boston Scientific Corp. | Caxton Associates Llc | 57.41 | 700,000 | 0.05% | 0.05 | 40.2 M | ||
| Progress Software Corp. | Caxton Associates Llc | 29.51 | 20,601 | 0.05% | 0.05 | 607.9 K | ||
| MI Homes Inc. | Caxton Associates Llc | 132.44 | 12,849 | 0.05% | 0.00 | 1.7 M | ||
| CNX Resources Corp | Caxton Associates Llc | 35.61 | 70,241 | 0.05% | 0.02 | 2.5 M | ||
| Acco Brands Corporation | Caxton Associates Llc | 4.03 | 43,497 | 0.05% | -0.07 | 175.3 K | ||
| American Woodmark Corp. | Caxton Associates Llc | 39.80 | 7,013 | 0.05% | 0.05 | 279.1 K | ||
| Conduent Inc | Caxton Associates Llc | 1.82 | 73,861 | 0.05% | 0.05 | 134.4 K | ||
| Novavax, Inc. | Caxton Associates Llc | 9.58 | 73,061 | 0.05% | 0.05 | 699.9 K | ||
| FinVolution Group - ADR | Caxton Associates Llc | 5.19 | 114,464 | 0.04% | 0.00 | 594.1 K | ||
| Cannae Holdings Inc | Caxton Associates Llc | 13.79 | 27,598 | 0.04% | -0.15 | 380.6 K | ||
| Innoviva Inc | Caxton Associates Llc | 23.52 | 27,524 | 0.04% | -0.13 | 647.4 K | ||
| Taylor Morrison Home Corp. | Caxton Associates Llc | 60.55 | 45,286 | 0.04% | 0.01 | 2.7 M | ||
| Cadence Design Systems, Inc. | Caxton Associates Llc | 357.56 | 120,000 | 0.04% | 0.02 | 42.9 M | ||
| Associated Banc-Corp. | Caxton Associates Llc | 28.84 | 72,630 | 0.04% | 0.04 | 2.1 M | ||
| Hawaiian Electric Industries, Inc. | Caxton Associates Llc | 15.27 | 75,295 | 0.04% | -0.04 | 1.1 M | ||
| Rithm Capital Corporation | Caxton Associates Llc | 9.88 | 226,383 | 0.04% | 0.01 | 2.2 M | ||
| Ethan Allen Interiors, Inc. | Caxton Associates Llc | 20.79 | 11,022 | 0.04% | 0.04 | 229.1 K | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Caxton Associates Llc | 17.31 | 101,635 | 0.04% | 0.04 | 1.8 M | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 95.50 | 4,336 | 0.04% | -0.04 | 414.1 K | ||
| Shoe Carnival, Inc. | Caxton Associates Llc | 18.12 | 11,040 | 0.04% | 0.04 | 200.0 K | ||
| Proassurance Corporation | Caxton Associates Llc | 24.62 | 20,717 | 0.04% | -0.08 | 510.1 K | ||
| Impinj Inc | Caxton Associates Llc | 154.00 | 11,516 | 0.04% | 0.02 | 1.8 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Caxton Associates Llc | 38.30 | 31,572 | 0.04% | 0.01 | 1.2 M | ||
| Blend Labs Inc - Ordinary Shares - Class A | Caxton Associates Llc | 1.62 | 101,331 | 0.04% | 0.02 | 164.2 K | ||
| MillerKnoll Inc | Caxton Associates Llc | 16.27 | 26,878 | 0.04% | 0.04 | 437.3 K | ||
| Netscout Systems Inc | Caxton Associates Llc | 37.41 | 28,266 | 0.04% | -0.01 | 1.1 M | ||
| Brink`s Co. | Caxton Associates Llc | 107.42 | 16,952 | 0.04% | 0.04 | 1.8 M | ||
| Teradata Corp | Caxton Associates Llc | 30.76 | 36,975 | 0.04% | 0.04 | 1.1 M | ||
| Wyndham Hotels & Resorts Inc | Caxton Associates Llc | 83.78 | 29,980 | 0.04% | 0.03 | 2.5 M | ||
| KB Home | Caxton Associates Llc | 49.75 | 27,167 | 0.04% | -0.01 | 1.4 M | ||
| Fulgent Genetics Inc | Caxton Associates Llc | 14.89 | 11,432 | 0.04% | -0.04 | 170.2 K | ||
| Mercury General Corp. | Caxton Associates Llc | 96.50 | 20,664 | 0.04% | 0.03 | 2.0 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 84.20 | 7,012 | 0.04% | 0.04 | 590.4 K | ||
| Enviri Corp | Caxton Associates Llc | 19.16 | 29,405 | 0.04% | 0.04 | 563.4 K | ||
| BrightView Holdings Inc | Caxton Associates Llc | 12.88 | 34,776 | 0.04% | -0.02 | 447.9 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Caxton Associates Llc | 79.04 | 18,286 | 0.04% | 0.00 | 1.4 M | ||
| Valvoline Inc | Caxton Associates Llc | 34.36 | 46,247 | 0.04% | 0.04 | 1.6 M | ||
| Green Brick Partners Inc | Caxton Associates Llc | 66.95 | 15,726 | 0.04% | 0.00 | 1.1 M | ||
| Castle Biosciences Inc | Caxton Associates Llc | 22.20 | 9,876 | 0.04% | 0.04 | 219.2 K | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 40.87 | 18,960 | 0.04% | 0.04 | 774.9 K | ||
| Clear Secure Inc - Ordinary Shares Class A | Caxton Associates Llc | 60.27 | 32,660 | 0.03% | 0.03 | 2.0 M | ||
| Coeur Mining Inc | Caxton Associates Llc | 18.88 | 136,620 | 0.03% | 0.03 | 2.6 M | ||
| Ranpak Holdings Corp - Ordinary Shares - Class A | Caxton Associates Llc | 6.43 | 28,440 | 0.03% | 0.00 | 182.9 K | ||
| Whitestone REIT | Caxton Associates Llc | 18.98 | 17,193 | 0.03% | 0.03 | 326.3 K | ||
| Kilroy Realty Corp. | Caxton Associates Llc | 35.40 | 39,985 | 0.03% | -0.01 | 1.4 M | ||
| Radian Group, Inc. | Caxton Associates Llc | 35.98 | 49,891 | 0.03% | -0.04 | 1.8 M | ||
| Hanmi Financial Corp. | Caxton Associates Llc | 30.66 | 10,142 | 0.03% | -0.01 | 311.0 K | ||
| Cal-Maine Foods, Inc. | Caxton Associates Llc | 74.97 | 16,434 | 0.03% | 0.03 | 1.2 M | ||
| Gap, Inc. | Caxton Associates Llc | 24.46 | 126,100 | 0.03% | 0.03 | 3.1 M | ||
| MGIC Investment Corp | Caxton Associates Llc | 26.45 | 81,715 | 0.03% | -0.01 | 2.2 M | ||
| American Eagle Outfitters Inc. | Caxton Associates Llc | 16.91 | 62,663 | 0.03% | 0.01 | 1.1 M | ||
| Park Hotels & Resorts Inc | Caxton Associates Llc | 11.27 | 66,640 | 0.03% | -0.03 | 751.0 K | ||
| Adma Biologics Inc | Caxton Associates Llc | 8.04 | 75,848 | 0.03% | -0.06 | 609.8 K | ||
| First Horizon Corporation | Caxton Associates Llc | 24.94 | 165,401 | 0.03% | 0.02 | 4.1 M | ||
| Transmedics Group Inc | Caxton Associates Llc | 75.50 | 10,550 | 0.03% | 0.00 | 796.5 K | ||
| Innovex International Inc. | Caxton Associates Llc | 26.40 | 20,992 | 0.03% | 0.03 | 554.2 K | ||
| Himax Technologies - ADR | Caxton Associates Llc | 17.18 | 54,360 | 0.03% | -0.01 | 933.9 K | ||
| Grand Canyon Education Inc | Caxton Associates Llc | 164.25 | 9,037 | 0.03% | 0.02 | 1.5 M | ||
| Sunrun Inc | Caxton Associates Llc | 15.00 | 67,876 | 0.03% | 0.00 | 1.0 M | ||
| AvePoint Inc - Ordinary Shares - Class A | Caxton Associates Llc | 10.84 | 56,622 | 0.03% | -0.01 | 613.8 K | ||
| Roblox Corporation - Ordinary Shares - Class A | Caxton Associates Llc | 45.41 | 200,000 | 0.03% | 0.03 | 9.1 M | ||
| Covista Inc. | Caxton Associates Llc | 116.02 | 11,180 | 0.03% | 0.03 | 1.3 M | ||
| Gray Television, Inc. | Caxton Associates Llc | 4.93 | 29,748 | 0.03% | -0.04 | 146.7 K | ||
| C4 Therapeutics Inc | Caxton Associates Llc | 2.85 | 21,002 | 0.03% | 0.00 | 59.9 K | ||
| Targa Resources Corp | Caxton Associates Llc | 247.76 | 64,773 | 0.03% | 0.02 | 16.0 M | ||
| BlackRock TCP Capital Corp | Caxton Associates Llc | 4.29 | 25,380 | 0.03% | -0.02 | 108.9 K | ||
| Service Properties Trust | Caxton Associates Llc | 1.52 | 49,310 | 0.03% | 0.00 | 75.0 K | ||
| Deluxe Corp. | Caxton Associates Llc | 26.53 | 12,984 | 0.03% | 0.01 | 344.5 K | ||
| Mannkind Corp | Caxton Associates Llc | 3.52 | 80,293 | 0.03% | 0.03 | 282.6 K | ||
| Apple Hospitality REIT Inc | Caxton Associates Llc | 14.03 | 69,617 | 0.03% | -0.01 | 976.7 K | ||
| Autodesk Inc. | Caxton Associates Llc | 250.31 | 60,966 | 0.03% | 0.00 | 15.3 M | ||
| FS KKR Capital Corp | Caxton Associates Llc | 11.13 | 78,682 | 0.03% | 0.00 | 875.7 K | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Caxton Associates Llc | 80.26 | 9,473 | 0.03% | 0.03 | 760.3 K | ||
| Embecta Corp | Caxton Associates Llc | 3.67 | 15,869 | 0.03% | 0.03 | 58.2 K | ||
| American Superconductor Corp. | Caxton Associates Llc | 55.15 | 10,736 | 0.03% | 0.03 | 592.1 K | ||
| Halozyme Therapeutics Inc. | Caxton Associates Llc | 65.58 | 34,432 | 0.03% | 0.01 | 2.3 M | ||
| Cathay General Bancorp | Caxton Associates Llc | 57.41 | 18,892 | 0.03% | 0.00 | 1.1 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Caxton Associates Llc | 172.49 | 17,434 | 0.03% | 0.03 | 3.0 M | ||
| SLM Corp. | Caxton Associates Llc | 22.69 | 55,576 | 0.03% | 0.02 | 1.3 M | ||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Caxton Associates Llc | 20.08 | 91,951 | 0.03% | 0.03 | 1.8 M | ||
| Calumet Specialty Products Partners L.P. - Unit | Caxton Associates Llc | 33.76 | 22,000 | 0.03% | 0.03 | 742.7 K | ||
| Noah Holdings Limited - ADR | Caxton Associates Llc | 11.01 | 16,299 | 0.02% | 0.02 | 179.5 K | ||
| Travel+Leisure Co | Caxton Associates Llc | 65.92 | 16,592 | 0.02% | 0.02 | 1.1 M | ||
| Ryder System, Inc. | Caxton Associates Llc | 243.45 | 10,203 | 0.02% | 0.01 | 2.5 M | ||
| Northfield Bancorp Inc | Caxton Associates Llc | 14.13 | 10,331 | 0.02% | -0.01 | 146.0 K | ||
| SM Energy Co | Caxton Associates Llc | 27.51 | 27,517 | 0.02% | -0.04 | 757.0 K | ||
| Omega Healthcare Investors, Inc. | Caxton Associates Llc | 45.50 | 66,934 | 0.02% | 0.01 | 3.0 M | ||
| CNO Financial Group Inc | Caxton Associates Llc | 46.08 | 24,261 | 0.02% | 0.02 | 1.1 M | ||
| Regenxbio Inc | Caxton Associates Llc | 9.98 | 11,637 | 0.02% | 0.02 | 116.1 K | ||
| NOV Inc | Caxton Associates Llc | 19.54 | 91,300 | 0.02% | 0.02 | 1.8 M | ||
| Easterly Government Properties Inc | Caxton Associates Llc | 22.84 | 24,382 | 0.02% | 0.02 | 556.9 K | ||
| LTC Properties, Inc. | Caxton Associates Llc | 37.97 | 10,340 | 0.02% | 0.00 | 392.6 K | ||
| National Instruments Corp. | Caxton Associates Llc | 59.98 | 30,315 | 0.02% | 0.02 | 1.8 M |