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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Graham Capital Management, L.P.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039362

Total Value
$3.46B
Positions
930
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876552,344,200$439.0M13.16%
2ZILLOW GROUP INCZ187,336,000$232.2M6.96%
3TRANSOCEAN INCRIG95,656,000$153.4M4.60%
4PERMIAN RESOURCES CORPPR71,653,000$137.9M4.13%
5PEABODY ENGR CORP704551AD293,160,000$125.6M3.76%
6MAXEON SOLAR TECHNOLOGIES LTMAXN61,548,000$102.0M3.06%
7BLOCK INCBSQKZ78,983,000$74.7M2.24%
8BILL HOLDINGS INCBILL64,573,000$67.6M2.03%
9OPKO HEALTH INCOPK65,952,000$66.7M2.00%
10DOLLAR GEN CORP NEW256677105285,687$48.5M1.45%
11ZSCALER INCZS37,500,000$43.8M1.31%
12AMAZON COM INCAMZN320,437$41.8M1.25%
13BLOOM ENERGY CORPBE33,529,000$40.8M1.22%
14MICROSTRATEGY INC594972AC534,882,000$38.0M1.14%
15MICROSOFT CORPMSFT107,746$36.7M1.10%
16GREEN PLAINS INCGPRE28,800,000$35.4M1.06%
17PEABODY ENERGY CORPBTU1,225,000$26.5M0.80%
18COCA COLA COKO427,526$25.7M0.77%
19BLACKSTONE MORTGAGE TRUST IN09257WAE026,783,000$23.0M0.69%
20UNITEDHEALTH GROUP INCUNH46,366$22.3M0.67%
21UNITED PARCEL SERVICE INCUPS114,804$20.6M0.62%
22UBER TECHNOLOGIES INCUBER456,984$19.7M0.59%
23REVANCE THERAPEUTICS INC761330AB518,429,000$19.5M0.58%
24CHEVRON CORP NEWCVX120,185$18.9M0.57%
25ALPHABET INCGOOG150,277$18.2M0.54%
26AT&T INCT-PC1,137,894$18.1M0.54%
27JOHNSON & JOHNSONJNJ108,569$18.0M0.54%
28RIVIAN AUTOMOTIVE INCRIVN1,054,100$17.6M0.53%
29BOEING COBA-PA78,352$16.5M0.50%
30ISHARES INC464286400500,000$16.2M0.49%
31ISHARES INC464286400500,000$16.2M0.49%
32INTERNATIONAL BUSINESS MACHSINTR120,218$16.1M0.48%
33WOLFSPEED INCWOLF11,765,000$15.9M0.48%
34CHENIERE ENERGY INCLNG97,200$14.8M0.44%
35HONEYWELL INTL INC43851610671,313$14.8M0.44%
36LOCKHEED MARTIN CORPLMT31,286$14.4M0.43%
37DATADOG INCDDOG11,500,000$14.3M0.43%
38OREILLY AUTOMOTIVE INC67103H10714,612$14.0M0.42%
39CME GROUP INCCME75,000$13.9M0.42%
40BOOKING HOLDINGS INCBKNG5,023$13.6M0.41%
41GENERAL MTRS CO37045V100335,935$13.0M0.39%
42T-MOBILE US INCTMUSZ93,110$12.9M0.39%
43GREENLIGHT CAP RE LTD395366AB312,998,000$12.9M0.39%
44VISA INCV54,194$12.9M0.39%
45ALPHABET INCGOOG107,284$12.8M0.38%
46SHERWIN WILLIAMS COSHW48,229$12.8M0.38%
47JOHNSON CTLS INTL PLCG51502105184,729$12.6M0.38%
48HUMANA INCHUM28,122$12.6M0.38%
49VERISK ANALYTICS INCVRSK55,209$12.5M0.37%
50BLACKSTONE MTG TR INCBX588,700$12.3M0.37%
51GOLDMAN SACHS GROUP INCGSCE37,965$12.2M0.37%
52CARRIER GLOBAL CORPORATIONCARR245,981$12.2M0.37%
53COINBASE GLOBAL INCCOIN16,000,000$12.1M0.36%
54ACTIVISION BLIZZARD INC00507V109140,689$11.9M0.36%
55TESLA INCTSLA44,401$11.6M0.35%
56INTUITINTU24,693$11.3M0.34%
57SKECHERS U S A INC830566105213,522$11.2M0.34%
58AFLAC INCAFL160,064$11.2M0.33%
59TEXAS ROADHOUSE INCTXRH94,815$10.6M0.32%
60LATTICE SEMICONDUCTOR CORPLSCC110,134$10.6M0.32%
61TWO HARBORS INVENTMENT CORPO90187BAB711,905,000$10.5M0.32%
62METLIFE INCMET-PF183,779$10.4M0.31%
63SCHWAB CHARLES CORPSCHW-PJ173,703$9.8M0.30%
64CLOROX CO DELCLX61,180$9.7M0.29%
65SALESFORCE INCCRM45,999$9.7M0.29%
66MOTOROLA SOLUTIONS INCMSI32,119$9.4M0.28%
67FISERV INCFISV72,973$9.2M0.28%
68IDEXX LABS INC45168D10418,125$9.1M0.27%
69DISNEY WALT CO254687106100,000$8.9M0.27%
70SHOALS TECHNOLOGIES GROUP INSHLS347,390$8.9M0.27%
71LENNAR CORPLEN-B70,184$8.8M0.26%
72SYSCO CORPSYY110,180$8.2M0.25%
73STARBUCKS CORPSBUX81,793$8.1M0.24%
74VIRGIN GALACTIC HOLDINGS INCSPCE2,043,000$7.9M0.24%
75WALMART INCWMT48,137$7.6M0.23%
76COTY INCCOTY609,470$7.5M0.22%
77AGCO CORPAGCO56,138$7.4M0.22%
78AGNICO EAGLE MINES LTDAEM144,847$7.2M0.22%
79CSX CORPCSX206,424$7.0M0.21%
80ALLY FINL INC02005N100259,599$7.0M0.21%
81FERROGLOBE PLCGSM1,469,900$7.0M0.21%
82SOLAREDGE TECHNOLOGIES INCSEDG25,375$6.8M0.20%
83MARRIOTT INTL INC NEW57190320237,136$6.8M0.20%
84LIBERTY MEDIA CORP DELFWONB90,135$6.8M0.20%
85CALLON PETE CO DEL13123X508187,387$6.6M0.20%
86REDWOOD TRUST INCRWTQ7,500,000$6.4M0.19%
87DOCUSIGN INCDOCU123,888$6.3M0.19%
88MANNKIND CORPMNKD5,900,000$6.3M0.19%
89ALIGN TECHNOLOGY INCALGN17,643$6.2M0.19%
90APPLE INCAAPL31,492$6.1M0.18%
91UNITED AIRLS HLDGS INCUNTCW110,269$6.1M0.18%
92PIONEER NAT RES CO72378710729,000$6.0M0.18%
93HEALTHPEAK PROPERTIES INCDOC290,345$5.8M0.17%
94SPLUNK INC84863710454,968$5.8M0.17%
95BOYD GAMING CORPBYD83,711$5.8M0.17%
96MARATHON DIGITAL HOLDINGS INMARA10,500,000$5.7M0.17%
97EQUITABLE HLDGS INCEQH-PC209,111$5.7M0.17%
98RESMED INCRSMDF25,668$5.6M0.17%
99ISHARES TR46428724251,300$5.5M0.17%
100VERTEX ENERGY INCVERX886,926$5.5M0.17%
101SEAWORLD ENTMT INCPRKS98,897$5.5M0.17%
102VOYA FINANCIAL INCVOYA-PB76,605$5.5M0.16%
103ENOVIX CORPORATIONENVX300,000$5.4M0.16%
104WAYFAIR INCW81,400$5.3M0.16%
105GENERAL MLS INC37033410468,006$5.2M0.16%
106TWO HBRS INVT CORP90187B804373,500$5.2M0.16%
107FORTINET INCFTNT68,469$5.2M0.16%
108REINSURANCE GRP OF AMERICA I75935160437,107$5.1M0.15%
109TJX COS INC NEW87254010959,063$5.0M0.15%
110PPG INDS INC69350610733,674$5.0M0.15%
111ECOLAB INCECL26,442$4.9M0.15%
112SOUTHWEST AIRLS CO844741108133,000$4.8M0.14%
113SOUTHWEST AIRLS CO844741108131,150$4.7M0.14%
114FORD MTR CO DEL345370860311,932$4.7M0.14%
115S&P GLOBAL INCSPGI11,623$4.7M0.14%
116STRYKER CORPORATIONSYK15,125$4.6M0.14%
117SMITH A O CORPAOS61,437$4.5M0.13%
118NORDSON CORPNDSN17,811$4.4M0.13%
119INTERCEPT PHARMACEUTICALS ININTR4,500,000$4.3M0.13%
120AUTONATION INCAN26,315$4.3M0.13%
121MCKESSON CORPMCK10,137$4.3M0.13%
122KB HOMEKBH82,742$4.3M0.13%
123WYNN RESORTS LTDWYNN39,884$4.2M0.13%
124AIRBNB INCABNB32,735$4.2M0.13%
125ADOBE SYSTEMS INCORPORATEDADBE8,549$4.2M0.13%
126NVENT ELECTRIC PLCNVT76,813$4.0M0.12%
127NEWELL BRANDS INCNWL451,323$3.9M0.12%
128BRINKER INTL INC109641100105,176$3.8M0.12%
129ALASKA AIR GROUP INCALK71,527$3.8M0.11%
130SPOTIFY TECHNOLOGY S ASPOT23,027$3.7M0.11%
131SYNOVUS FINL CORP87161C501121,265$3.7M0.11%
132HOME DEPOT INCHD11,541$3.6M0.11%
133MONSTER BEVERAGE CORP NEWMNST62,389$3.6M0.11%
134PROCTER AND GAMBLE CO74271810923,542$3.6M0.11%
135FRONTDOOR INCFTDR109,435$3.5M0.10%
136BIOMARIN PHARMACEUTICAL INCBMRN40,223$3.5M0.10%
137ROYALTY PHARMA PLCRPRX111,806$3.4M0.10%
138PAYCHEX INCPAYX29,968$3.4M0.10%
139RYMAN HOSPITALITY PPTYS INC78377T10736,017$3.3M0.10%
140SPDR SER TR78464A87040,000$3.3M0.10%
141DOORDASH INCDASH43,432$3.3M0.10%
142FRESHWORKS INCFRSH187,726$3.3M0.10%
143ORACLE CORPORCL-PD27,474$3.3M0.10%
144GENTEX CORPGNTX111,361$3.3M0.10%
145WAYFAIR INCW50,028$3.3M0.10%
146TELADOC HEALTH INCTDOC128,400$3.3M0.10%
147HELMERICH & PAYNE INCHP91,614$3.2M0.10%
148PAGERDUTY INCPD142,151$3.2M0.10%
149PARKER-HANNIFIN CORPPH8,001$3.1M0.09%
150COLGATE PALMOLIVE COCL40,489$3.1M0.09%
151JPMORGAN CHASE & COVYLD21,365$3.1M0.09%
152LAUDER ESTEE COS INC51843910415,732$3.1M0.09%
153MCDONALDS CORPMCD10,316$3.1M0.09%
154PALANTIR TECHNOLOGIES INCPLTR200,000$3.1M0.09%
155VMWARE INC92856340221,270$3.1M0.09%
156BRIGHTHOUSE FINL INC10922N10364,536$3.1M0.09%
157BRISTOL-MYERS SQUIBB COCELG-RI47,580$3.0M0.09%
158NOVAVAX INCNVAX408,700$3.0M0.09%
159DONALDSON INCDCI47,559$3.0M0.09%
160PAYLOCITY HLDG CORPPCTY16,086$3.0M0.09%
161COMMERCE BANCSHARES INCCBSH60,645$3.0M0.09%
162HCA HEALTHCARE INCHCA9,696$2.9M0.09%
163LINCOLN NATL CORP IND534187109113,296$2.9M0.09%
164MOODYS CORPMCO8,241$2.9M0.09%
165PENN ENTERTAINMENT INCPENN118,456$2.8M0.09%
166NEW YORK TIMES CONYT70,905$2.8M0.08%
167INSIGHT ENTERPRISES INCNSIT19,036$2.8M0.08%
168AUTOZONE INCAZO1,095$2.7M0.08%
169CARNIVAL CORPCUKPF144,991$2.7M0.08%
170LOEWS CORPL45,749$2.7M0.08%
171AXONICS INC05465P10152,561$2.7M0.08%
172DOUGLAS EMMETT INCDEI209,490$2.6M0.08%
173COHERENT CORPCOHR51,182$2.6M0.08%
174CARLISLE COS INC14233910010,000$2.6M0.08%
175OKTA INCOKTA36,835$2.6M0.08%
176ROBINHOOD MKTS INC770700102254,626$2.5M0.08%
177KELLOGG COBEKE37,246$2.5M0.08%
178CHECK POINT SOFTWARE TECH LTM2246510419,914$2.5M0.07%
179LINDE PLCLIN6,535$2.5M0.07%
180AMERICOLD REALTY TRUST INCCOLD76,026$2.5M0.07%
181TE CONNECTIVITY LTDTEL17,500$2.5M0.07%
182FIRST CTZNS BANCSHARES INC N31946M1031,909$2.5M0.07%
183DARDEN RESTAURANTS INCDRI14,574$2.4M0.07%
184HERBALIFE LTDHLF181,475$2.4M0.07%
185MACERICH COMAC213,005$2.4M0.07%
186FIVERR INTL LTDM4R82T10691,942$2.4M0.07%
187HERC HLDGS INCHRI17,434$2.4M0.07%
188RIVIAN AUTOMOTIVE INCRIVN142,257$2.4M0.07%
189CITIZENS FINL GROUP INCCIA90,829$2.4M0.07%
190PFIZER INCPFE64,056$2.3M0.07%
191CAPITAL ONE FINL CORP14040H10521,183$2.3M0.07%
192VORNADO RLTY TR929042109127,572$2.3M0.07%
193HIGHWOODS PPTYS INC43128410896,630$2.3M0.07%
194FEDERATED HERMES INCFHI64,393$2.3M0.07%
195HIMS & HERS HEALTH INCHIMS244,061$2.3M0.07%
196EBAY INC.EBAY49,571$2.2M0.07%
197WINGSTOP INCWING10,893$2.2M0.07%
198UNITED STATES STL CORP NEWUNTCW86,906$2.2M0.07%
199CURTISS WRIGHT CORPCW11,831$2.2M0.07%
200TRANSUNIONTRU27,693$2.2M0.07%
201KULICKE & SOFFA INDS INC50124210136,105$2.1M0.06%
202ARISTA NETWORKS INCANET13,142$2.1M0.06%
203DYNATRACE INCDT41,084$2.1M0.06%
204WHIRLPOOL CORPWHR-PA14,031$2.1M0.06%
205APTARGROUP INCATR17,897$2.1M0.06%
206ZSCALER INCZS14,123$2.1M0.06%
207FIDELITY NATIONAL FINANCIALFNF57,176$2.1M0.06%
208SPRINKLR INCCXM148,615$2.1M0.06%
209LXP INDUSTRIAL TRUSTLXP-PC210,615$2.1M0.06%
210GLOBAL E ONLINE LTDGLBE49,513$2.0M0.06%
211ENOVIS CORPORATIONENOV31,375$2.0M0.06%
212SCORPIO TANKERS INCSTNG42,468$2.0M0.06%
213APARTMENT INCOME REIT CORPAPA55,006$2.0M0.06%
214WIX COM LTDWIX25,139$2.0M0.06%
215RINGCENTRAL INCRNG60,017$2.0M0.06%
216MORNINGSTAR INCMORN9,986$2.0M0.06%
217FTAI AVIATION LTDFTAIN61,676$2.0M0.06%
218FAIR ISAAC CORPFICO2,411$2.0M0.06%
219ENDEAVOR GROUP HLDGS INC29260Y10981,493$1.9M0.06%
220SENTINELONE INCS129,054$1.9M0.06%
221BREAD FINANCIAL HOLDINGS INCBFH-PA61,244$1.9M0.06%
222MONDAY COM LTDMNDY11,177$1.9M0.06%
223LANTHEUS HLDGS INCLNTH22,719$1.9M0.06%
224BROOKFIELD CORP11271J10755,941$1.9M0.06%
225DISH NETWORK CORPORATION25470M109285,364$1.9M0.06%
226SMARTSHEET INC83200N10348,972$1.9M0.06%
227ADVANCED ENERGY INDS00797310016,743$1.9M0.06%
228HORMEL FOODS CORPHRL46,320$1.9M0.06%
229ITRON INCITRI25,707$1.9M0.06%
230MEDPACE HLDGS INCMEDP7,702$1.8M0.06%
231KEMPER CORPKMPB38,166$1.8M0.06%
232SIX FLAGS ENTMT CORP NEW83001A10270,668$1.8M0.06%
233META PLATFORMS INCMETA6,397$1.8M0.06%
234THOMSON REUTERS CORP.TMSOF13,600$1.8M0.06%
235VERTIV HOLDINGS COVRT73,916$1.8M0.05%
236POWER INTEGRATIONS INCPOWI19,233$1.8M0.05%
237MOLINA HEALTHCARE INCMOH6,025$1.8M0.05%
238MANPOWERGROUP INC WISMAN22,822$1.8M0.05%
239KLA CORPKLAC3,640$1.8M0.05%
240WABASH NATL CORP92956610768,661$1.8M0.05%
241TAYLOR MORRISON HOME CORPTMHC35,939$1.8M0.05%
242CONCENTRIX CORPCNXC21,426$1.7M0.05%
243EMBECTA CORPEMBC79,788$1.7M0.05%
244VALMONT INDS INC9202531015,861$1.7M0.05%
245HOWARD HUGHES CORPHHH21,613$1.7M0.05%
246PROGYNY INCPGNY43,326$1.7M0.05%
247GEN DIGITAL INCGENVR91,756$1.7M0.05%
248NOVANTA INCNOVTU9,209$1.7M0.05%
249BRANDYWINE RLTY TR105368203364,530$1.7M0.05%
250DELTA AIR LINES INC DELDAL35,000$1.7M0.05%
251CHIPOTLE MEXICAN GRILL INCCMG777$1.7M0.05%
252JACKSON FINANCIAL INCJXN-PA54,296$1.7M0.05%
253GITLAB INCGTLB32,062$1.6M0.05%
254SILICON LABORATORIES INCSLAB10,316$1.6M0.05%
255EQUINIX INCEQIX2,074$1.6M0.05%
256SPDR SER TR78464A88820,000$1.6M0.05%
257PROG HOLDINGS INCPRG49,961$1.6M0.05%
258COSTAR GROUP INCCSGP18,002$1.6M0.05%
259URBAN OUTFITTERS INCURBN48,084$1.6M0.05%
260KINROSS GOLD CORPKGCRF330,664$1.6M0.05%
261XCEL ENERGY INCXELLL25,314$1.6M0.05%
262BRIXMOR PPTY GROUP INC11120U10571,397$1.6M0.05%
263GROCERY OUTLET HLDG CORPGO51,207$1.6M0.05%
264WERNER ENTERPRISES INCWERN35,328$1.6M0.05%
265DIGITALOCEAN HLDGS INCDOCN38,718$1.6M0.05%
266KEYCORP493267108167,774$1.6M0.05%
267MILLERKNOLL INCMLKN104,657$1.5M0.05%
268MONDELEZ INTL INC60920710521,088$1.5M0.05%
269FORMFACTOR INCFORM44,609$1.5M0.05%
270TIDEWATER INC NEWTDGMW27,434$1.5M0.05%
271ALARM COM HLDGS INCALRM29,315$1.5M0.05%
272W & T OFFSHORE INCWTI391,165$1.5M0.05%
273ESAB CORPORATIONESAB22,683$1.5M0.05%
274ORION S.A.OEC70,822$1.5M0.05%
275CNX RES CORPCNX84,343$1.5M0.04%
276CLEANSPARK INCCLSKW347,243$1.5M0.04%
277ASSURED GUARANTY LTDAGO26,536$1.5M0.04%
278ADVANCE AUTO PARTS INCAAP20,872$1.5M0.04%
279BUCKLE INCBKE41,873$1.4M0.04%
280GATES INDL CORP PLCG39108108106,708$1.4M0.04%
281AEROJET ROCKETDYNE HLDGS INC00780010526,110$1.4M0.04%
282PAYONEER GLOBAL INCPAYO297,169$1.4M0.04%
283WATTS WATER TECHNOLOGIES INCWTS7,779$1.4M0.04%
284DAVITA INCDVA14,150$1.4M0.04%
285COPART INCCPRT15,374$1.4M0.04%
286NATIONAL VISION HLDGS INCEYE57,535$1.4M0.04%
287CLEAR SECURE INCYOU59,938$1.4M0.04%
288ATRICURE INCATRC28,083$1.4M0.04%
289JFROG LTDFROG49,780$1.4M0.04%
290PROGRESSIVE CORP74331510310,378$1.4M0.04%
291WILLIAMS SONOMA INCWSM10,900$1.4M0.04%
292DUOLINGO INCDUOL9,502$1.4M0.04%
293ATKORE INCATKR8,637$1.3M0.04%
294CHEWY INCCHWY34,054$1.3M0.04%
295TEXAS PACIFIC LAND CORPORATITPL1,009$1.3M0.04%
296SHUTTERSTOCK INCSSTK27,233$1.3M0.04%
297PROCORE TECHNOLOGIES INCPCOR20,263$1.3M0.04%
298BOK FINL CORP05561Q20116,253$1.3M0.04%
299PEABODY ENERGY CORPBTU60,603$1.3M0.04%
300PORTILLOS INC73642K10657,950$1.3M0.04%
301PRUDENTIAL FINL INCPUKPF14,772$1.3M0.04%
302OWENS & MINOR INC NEW69073210268,265$1.3M0.04%
303DLOCAL LTDDLO105,117$1.3M0.04%
304TRUIST FINL CORP89832Q10941,627$1.3M0.04%
305FLOWSERVE CORPFLS33,872$1.3M0.04%
306WOODWARD INCWWD10,556$1.3M0.04%
307GLOBANT S AGLOB6,983$1.3M0.04%
308ADTALEM GLOBAL ED INCADT36,407$1.3M0.04%
309FLOOR & DECOR HLDGS INCFND11,990$1.2M0.04%
310HANESBRANDS INC410345102273,416$1.2M0.04%
311COMMSCOPE HLDG CO INC20337X109220,166$1.2M0.04%
312MURPHY OIL CORPMUR32,180$1.2M0.04%
313ACUSHNET HLDGS CORPGOLF22,512$1.2M0.04%
314AMYRIS INC03236MAJ06,800,000$1.2M0.04%
315INDEPENDENT BK CORP MASS45383610827,560$1.2M0.04%
316SINCLAIR INCSBGI88,529$1.2M0.04%
317CHARTER COMMUNICATIONS INC N16119P1083,328$1.2M0.04%
318DEERE & CODE3,000$1.2M0.04%
319NABORS INDUSTRIES LTDNBRWF13,035$1.2M0.04%
320METTLER TOLEDO INTERNATIONALMTD923$1.2M0.04%
321GMS INC36251C10317,491$1.2M0.04%
322KEYSIGHT TECHNOLOGIES INCKEYS7,190$1.2M0.04%
323DANIMER SCIENTIFIC INC236272100500,000$1.2M0.04%
324GLOBE LIFE INCGL-PD10,797$1.2M0.04%
325ACI WORLDWIDE INCACIW50,813$1.2M0.04%
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372INTEGRA LIFESCIENCES HLDGS CIART24,105$991,4380.03%
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376WATSCO INCWSO-B2,501$954,0560.03%
377GRAND CANYON ED INCLOPE9,224$952,0090.03%
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380TWILIO INCTWLO14,774$939,9210.03%
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413SOVOS BRANDS INC84612U10742,860$838,3410.03%
414THERMO FISHER SCIENTIFIC INCTMO1,602$835,8430.03%
415OPENLANE INCOPLN54,431$828,4390.02%
416KENNAMETAL INCKMT29,122$826,7730.02%
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426ESSENTIAL PPTYS RLTY TR INC29670E10733,338$784,7760.02%
427BANK AMERICA CORP06050510427,285$782,8060.02%
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435TRIUMPH GROUP INC NEW89681810161,433$759,9260.02%
436AMERICAN HOMES 4 RENTAMH-PG21,351$756,8920.02%
437SABRE CORPSABR237,103$756,3580.02%
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457TELEPHONE & DATA SYS INCTDS-PV87,245$718,0260.02%
458NEW YORK CMNTY BANCORP INC64944510363,821$717,3480.02%
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460DICKS SPORTING GOODS INC2533931025,395$713,1650.02%
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464BANK NEW YORK MELLON CORP06405810015,791$703,0150.02%
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468COGNEX CORPCGNX12,206$683,7800.02%
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475ENERGY RECOVERY INCERII24,052$672,2530.02%
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478HANOVER INS GROUP INC4108671055,923$669,4760.02%
479HELEN OF TROY LTDHELE6,162$665,6190.02%
480TEEKAY TANKERS LTDTNK17,310$661,7610.02%
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482ASSURANT INCAIZN5,258$661,0350.02%
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485ALBERTSONS COS INC01309110330,091$656,5850.02%
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488XYLEM INCXYL5,715$643,6230.02%
489ENTERGY CORP NEWENO6,608$643,4200.02%
490AMERICAN WOODMARK CORPORATIOAMWD8,376$639,6750.02%
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499GOLUB CAP BDC INC38173M10245,586$615,4110.02%
500PTC THERAPEUTICS INCPTCT15,103$614,2390.02%