Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 836,800 | $76.38M | 4.2% | $29.89 | +182.1% | COM | 594918104 |
| AAPL | Apple Inc. | 396,400 | $66.51M | 3.6% | $17.88 | +126.1% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 42,800 | $61.95M | 3.4% | $15.82 | +352.0% | COM | 023135106 |
| BAC | Bank of America Corporation | 1,371,600 | $41.13M | 2.3% | $12.96 | +101.1% | COM | 060505104 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $39.89M | 2.2% | $23.15 | — | COM | 00548F105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 192,500 | $38.4M | 2.1% | $191.37 | +7.3% | COM | 084670702 |
| V | Visa Inc. Class A | 311,000 | $37.2M | 2.0% | $58.14 | +97.4% | COM | 92826C839 |
| HD | Home Depot, Inc. | 202,700 | $36.13M | 2.0% | $119.41 | +29.6% | COM | 437076102 |
| UNH | UnitedHealth Group Incorporated | 162,400 | $34.75M | 1.9% | $197.23 | +2.0% | COM | 91324P102 |
| BA | Boeing Company | 101,200 | $33.18M | 1.8% | $80.37 | +301.7% | COM | 097023105 |
| JPM | JPMorgan Chase & Co. | 292,400 | $32.16M | 1.8% | $57.80 | +58.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 30,900 | $32.05M | 1.8% | $47.07 | +16.9% | COM | 02079K305 |
| META | Facebook, Inc. Class A | 188,700 | $30.15M | 1.7% | $69.89 | +155.1% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc. | 145,400 | $30.02M | 1.6% | $130.26 | +57.8% | COM | 883556102 |
| UNP | Union Pacific Corporation | 219,500 | $29.51M | 1.6% | $68.60 | +64.8% | COM | 907818108 |
| PM | Philip Morris International Inc. | 295,300 | $29.35M | 1.6% | $50.88 | +35.0% | COM | 718172109 |
| GOOG | Alphabet Inc. Class C | 28,097 | $28.99M | 1.6% | $46.23 | +18.5% | COM | 02079K107 |
| CMCSA | Comcast Corporation Class A | 843,200 | $28.81M | 1.6% | $22.82 | +39.3% | COM | 20030N101 |
| HON | Honeywell International Inc. | 193,000 | $27.89M | 1.5% | $62.02 | +89.5% | COM | 438516106 |
| ICE | Intercontinental Exchange, Inc. | 379,900 | $27.55M | 1.5% | $48.27 | +36.8% | COM | 45866F104 |
| MA | Mastercard Incorporated Class A | 147,700 | $25.87M | 1.4% | $70.60 | +131.9% | COM | 57636Q104 |
| — | SunTrust Banks, Inc. | 378,100 | $25.73M | 1.4% | $55.30 | — | COM | 867914103 |
| ADBE | Adobe Systems Incorporated | 117,200 | $25.32M | 1.4% | $88.87 | +128.8% | COM | 00724F101 |
| ABBV | AbbVie, Inc. | 265,700 | $25.15M | 1.4% | $37.96 | +106.9% | COM | 00287Y109 |
| PFE | Pfizer Inc. | 702,940 | $24.95M | 1.4% | $20.89 | +16.0% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 308,300 | $23M | 1.3% | $56.91 | -2.1% | COM | 30231G102 |
| WMT | Walmart Inc. | 257,300 | $22.89M | 1.3% | $19.91 | +42.3% | COM | 931142103 |
| — | BlackRock, Inc. | 41,400 | $22.43M | 1.2% | $340.54 | — | COM | 09247X101 |
| PLD | Prologis, Inc. | 351,600 | $22.15M | 1.2% | $40.92 | +21.9% | COM | 74340W103 |
| CMI | Cummins Inc. | 136,100 | $22.06M | 1.2% | $119.90 | +16.6% | COM | 231021106 |
| — | Broadcom Limited | 93,100 | $21.94M | 1.2% | $188.99 | — | COM | Y09827109 |
| BDX | Becton, Dickinson and Company | 97,800 | $21.19M | 1.2% | $177.02 | +9.9% | COM | 075887109 |
| EW | Edwards Lifesciences Corporation | 151,100 | $21.08M | 1.2% | $43.43 | 0.0% | COM | 28176E108 |
| CRM | salesforce.com, inc. | 181,200 | $21.07M | 1.2% | $78.93 | +43.7% | COM | 79466L302 |
| GS | Goldman Sachs Group, Inc. | 82,400 | $20.75M | 1.1% | $218.41 | 0.0% | COM | 38141G104 |
| ACN | Accenture plc Class A | 133,500 | $20.49M | 1.1% | $140.78 | 0.0% | COM | G1151C101 |
| AAP | Advance Auto Parts, Inc. | 166,500 | $19.74M | 1.1% | $100.42 | 0.0% | COM | 00751Y106 |
| WFC | Wells Fargo & Company | 358,500 | $18.79M | 1.0% | $32.64 | +46.2% | COM | 949746101 |
| BIIB | Biogen Inc. | 67,000 | $18.35M | 1.0% | $310.41 | 0.0% | COM | 09062X103 |
| SBNY | Signature Bank | 128,900 | $18.3M | 1.0% | $131.93 | — | COM | 82669G104 |
| DG | Dollar General Corporation | 193,937 | $18.14M | 1.0% | $52.64 | +64.9% | COM | 256677105 |
| PH | Parker-Hannifin Corporation | 103,400 | $17.68M | 1.0% | $132.60 | +26.7% | COM | 701094104 |
| LOW | Lowe's Companies, Inc. | 201,100 | $17.65M | 1.0% | $32.16 | +154.7% | COM | 548661107 |
| EMR | Emerson Electric Co. | 257,800 | $17.61M | 1.0% | $58.98 | 0.0% | COM | 291011104 |
| — | Laboratory Corporation of America Holdings | 107,700 | $17.42M | 1.0% | $161.75 | — | COM | 50540R409 |
| PSA | Public Storage | 86,100 | $17.25M | 0.9% | $140.87 | 0.0% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 132,900 | $17.03M | 0.9% | $94.28 | +14.9% | COM | 478160104 |
| HAL | Halliburton Company | 354,400 | $16.64M | 0.9% | $30.98 | +35.9% | COM | 406216101 |
| NEE | NextEra Energy, Inc. | 99,000 | $16.17M | 0.9% | $17.55 | +80.6% | COM | 65339F101 |
| DAL | Delta Air Lines, Inc. | 282,200 | $15.47M | 0.8% | $31.41 | +61.6% | COM | 247361702 |
| CTAS | Cintas Corporation | 86,500 | $14.76M | 0.8% | $38.40 | 0.0% | COM | 172908105 |
| COST | Costco Wholesale Corporation | 77,900 | $14.68M | 0.8% | $152.44 | +11.0% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 134,400 | $14.67M | 0.8% | $59.22 | +50.7% | COM | 713448108 |
| DXC | DXC Technology Co. | 143,000 | $14.38M | 0.8% | $62.87 | +32.7% | COM | 23355L106 |
| MGA | Magna International Inc. | 252,000 | $14.2M | 0.8% | $34.87 | +25.4% | COM | 559222401 |
| STZ | Constellation Brands, Inc. Class A | 60,600 | $13.81M | 0.8% | $194.12 | 0.0% | COM | 21036P108 |
| — | Lam Research Corporation | 66,700 | $13.55M | 0.7% | $80.32 | — | COM | 512807108 |
| — | DowDuPont Inc. | 206,600 | $13.16M | 0.7% | $69.23 | — | COM | 26078J100 |
| AMT | American Tower Corporation | 85,900 | $12.48M | 0.7% | $61.59 | +86.4% | COM | 03027X100 |
| WAT | Waters Corporation | 62,200 | $12.36M | 0.7% | $142.72 | +44.9% | COM | 941848103 |
| — | Alexion Pharmaceuticals, Inc. | 107,200 | $11.95M | 0.7% | $131.20 | — | COM | 015351109 |
| EXC | Exelon Corporation | 299,300 | $11.68M | 0.6% | $20.53 | 0.0% | COM | 30161N101 |
| CSCO | Cisco Systems, Inc. | 271,900 | $11.66M | 0.6% | $15.24 | +119.6% | COM | 17275R102 |
| CNP | CenterPoint Energy, Inc. | 401,000 | $10.99M | 0.6% | $17.54 | +22.3% | COM | 15189T107 |
| — | Concho Resources Inc. | 72,900 | $10.96M | 0.6% | $107.71 | — | COM | 20605P101 |
| CVS | CVS Health Corporation | 174,800 | $10.87M | 0.6% | $41.52 | +34.5% | COM | 126650100 |
| CB | Chubb Limited | 78,800 | $10.78M | 0.6% | $97.01 | +30.1% | COM | H1467J104 |
| PG | Procter & Gamble Company | 131,850 | $10.45M | 0.6% | $55.00 | +23.4% | COM | 742718109 |
| — | Pioneer Natural Resources Company | 57,800 | $9.929M | 0.5% | $159.58 | — | COM | 723787107 |
| LYB | LyondellBasell Industries N.V. | 93,700 | $9.902M | 0.5% | $33.34 | +106.9% | COM | N53745100 |
| AXP | American Express Company | 102,000 | $9.515M | 0.5% | $65.98 | +31.9% | COM | 025816109 |
| T | AT&T Inc. | 262,200 | $9.347M | 0.5% | $15.92 | -0.7% | COM | 00206R102 |
| CCL | Carnival Corporation | 138,500 | $9.083M | 0.5% | $60.75 | +3.3% | COM | 143658300 |
| MNST | Monster Beverage Corporation | 157,100 | $8.988M | 0.5% | $31.23 | 0.0% | COM | 61174X109 |
| PEG | Public Service Enterprise Group Incorporated | 173,900 | $8.737M | 0.5% | $34.05 | +10.3% | COM | 744573106 |
| VZ | Verizon Communications Inc. | 171,600 | $8.206M | 0.4% | $26.75 | +23.5% | COM | 92343V104 |
| SBAC | SBA Communications Corporation Class A | 46,800 | $7.999M | 0.4% | $131.50 | +16.4% | COM | 78410G104 |
| FCX | Freeport-McMoRan, Inc. | 414,700 | $7.286M | 0.4% | $17.03 | 0.0% | COM | 35671D857 |
| KO | Coca-Cola Company | 161,800 | $7.027M | 0.4% | $29.87 | +17.4% | COM | 191216100 |
| DIS | Walt Disney Company | 68,800 | $6.91M | 0.4% | $56.15 | +79.8% | COM | 254687106 |
| — | Andeavor | 68,000 | $6.838M | 0.4% | $103.15 | — | COM | 03349M105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 74,800 | $6.021M | 0.3% | $62.47 | +13.0% | COM | 192446102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 56,000 | $5.672M | 0.3% | $101.29 | — | COM | 81369Y407 |
| ORCL | Oracle Corporation | 122,200 | $5.591M | 0.3% | $27.58 | +60.4% | COM | 68389X105 |
| NFLX | Netflix, Inc. | 16,100 | $4.755M | 0.3% | $27.22 | 0.0% | COM | 64110L106 |
| — | General Electric Company | 246,500 | $3.323M | 0.2% | $26.62 | — | COM | 369604103 |
| PAYC | Paycom Software, Inc. | 11,500 | $1.235M | 0.1% | $63.03 | +49.3% | COM | 70432V102 |
| — | Aspen Technology, Inc. | 13,600 | $1.073M | 0.1% | $58.94 | — | COM | 045327103 |
| WD | Walker & Dunlop, Inc. | 17,900 | $1.064M | 0.1% | $22.96 | +77.3% | COM | 93148P102 |
| — | Perry Ellis International, Inc. | 40,200 | $1.037M | 0.1% | $22.96 | — | COM | 288853104 |
| — | SPX Corporation | 31,900 | $1.036M | 0.1% | $23.73 | — | COM | 784635104 |
| RDNT | RadNet, Inc. | 70,900 | $1.021M | 0.1% | $5.99 | +81.8% | COM | 750491102 |
| — | KapStone Paper and Packaging Corporation | 29,500 | $1.012M | 0.1% | $22.08 | — | COM | 48562P103 |
| INGN | Inogen, Inc. | 8,000 | $983K | 0.1% | $98.98 | +23.3% | COM | 45780L104 |
| NVRI | Harsco Corporation | 47,500 | $981K | 0.1% | $12.04 | +59.4% | COM | 415864107 |
| GBX | Greenbrier Companies, Inc. | 19,200 | $965K | 0.1% | $28.81 | +39.1% | COM | 393657101 |
| ZUMZ | Zumiez Inc. | 40,200 | $961K | 0.1% | $17.06 | +25.2% | COM | 989817101 |
| TTEK | Tetra Tech, Inc. | 19,600 | $959K | 0.1% | $7.14 | +38.5% | COM | 88162G103 |
| VAC | Marriott Vacations Worldwide Corporation | 7,100 | $946K | 0.1% | $69.21 | +104.3% | COM | 57164Y107 |
| AGM | Federal Agricultural Mortgage Corporation Class C | 10,700 | $931K | 0.1% | $32.24 | +91.5% | COM | 313148306 |
| — | Ruth's Hospitality Group, Inc. | 37,600 | $919K | 0.1% | $20.95 | — | COM | 783332109 |
| THC | Tenet Healthcare Corporation | 37,700 | $914K | 0.1% | $16.96 | +17.4% | COM | 88033G407 |
| TTMI | TTM Technologies, Inc. | 59,700 | $913K | 0.0% | $9.48 | +71.7% | COM | 87305R109 |
| OSBC | Old Second Bancorp, Inc. | 65,400 | $909K | 0.0% | $10.81 | +21.3% | COM | 680277100 |
| DK | Delek US Holdings Inc | 22,100 | $899K | 0.0% | $19.11 | +45.2% | COM | 24665A103 |
| — | KLX, Inc. | 12,600 | $895K | 0.0% | $50.00 | — | COM | 482539103 |
| WTFC | Wintrust Financial Corporation | 10,300 | $886K | 0.0% | $74.32 | +15.9% | COM | 97650W108 |
| CSGS | CSG Systems International, Inc. | 19,400 | $879K | 0.0% | $35.35 | +9.8% | COM | 126349109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 10,800 | $874K | 0.0% | $27.84 | +176.4% | COM | 29251M106 |
| — | Barnes Group Inc. | 14,600 | $874K | 0.0% | $58.51 | — | COM | 067806109 |
| RGP | Resources Connection, Inc. | 53,100 | $860K | 0.0% | $15.05 | +6.4% | COM | 76122Q105 |
| — | Carolina Financial Corp | 21,500 | $845K | 0.0% | $39.30 | — | COM | 143873107 |
| — | DCT Industrial Trust Inc. | 15,000 | $845K | 0.0% | $47.96 | — | COM | 233153204 |
| CATY | Cathay General Bancorp | 21,000 | $840K | 0.0% | $24.19 | +36.0% | COM | 149150104 |
| AMN | AMN Healthcare Services, Inc. | 14,800 | $840K | 0.0% | $38.22 | +42.3% | COM | 001744101 |
| IBCP | Independent Bank Corporation | 36,600 | $838K | 0.0% | $13.31 | +29.2% | COM | 453838609 |
| — | Party City Holdco, Inc. | 53,600 | $836K | 0.0% | $14.15 | — | COM | 702149105 |
| — | WellCare Health Plans, Inc. | 4,300 | $833K | 0.0% | $201.16 | — | COM | 94946T106 |
| — | Continental Building Products, Inc. | 28,800 | $822K | 0.0% | $23.14 | — | COM | 211171103 |
| — | Sotheby's Class A | 16,000 | $821K | 0.0% | $46.12 | — | COM | 835898107 |
| UCB | United Community Banks, Inc. | 25,900 | $820K | 0.0% | $22.73 | +37.7% | COM | 90984P303 |
| ZD | j2 Global, Inc. | 10,300 | $813K | 0.0% | $67.70 | -0.0% | COM | 48123V102 |
| PRGS | Progress Software Corporation | 21,000 | $807K | 0.0% | $27.43 | +67.1% | COM | 743312100 |
| EHC | Encompass Health Corporation | 14,100 | $806K | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | ALLETE, Inc. | 11,100 | $802K | 0.0% | $64.28 | — | COM | 018522300 |
| CCOI | Cogent Communications Holdings Inc | 18,400 | $799K | 0.0% | $26.76 | +9.1% | COM | 19239V302 |
| — | Umpqua Holdings Corporation | 37,100 | $794K | 0.0% | $21.40 | — | COM | 904214103 |
| ESNT | Essent Group Ltd. | 18,600 | $792K | 0.0% | $38.99 | +4.1% | COM | G3198U102 |
| CNO | CNO Financial Group, Inc. | 36,300 | $787K | 0.0% | $14.13 | +39.1% | COM | 12621E103 |
| MTG | MGIC Investment Corporation | 60,500 | $787K | 0.0% | $14.06 | +0.7% | COM | 552848103 |
| PENN | Penn National Gaming, Inc. | 29,900 | $785K | 0.0% | $14.22 | +103.1% | COM | 707569109 |
| — | Flagstar Bancorp, Inc. | 22,100 | $782K | 0.0% | $26.97 | — | COM | 337930705 |
| — | Tech Data Corporation | 9,100 | $775K | 0.0% | $80.75 | — | COM | 878237106 |
| EME | EMCOR Group, Inc. | 9,900 | $772K | 0.0% | $63.25 | +21.6% | COM | 29084Q100 |
| PEB | Pebblebrook Hotel Trust | 22,300 | $766K | 0.0% | $28.14 | — | COM | 70509V100 |
| PMT | PennyMac Mortgage Investment Trust | 42,300 | $763K | 0.0% | $16.36 | — | COM | 70931T103 |
| — | PRA Health Sciences, Inc. | 9,200 | $763K | 0.0% | $91.09 | — | COM | 69354M108 |
| NNI | Nelnet, Inc. Class A | 14,500 | $760K | 0.0% | $42.14 | +25.8% | COM | 64031N108 |
| — | Halyard Health Inc | 16,500 | $760K | 0.0% | $37.01 | — | COM | 40650V100 |
| BHE | Benchmark Electronics, Inc. | 25,400 | $758K | 0.0% | $20.63 | +20.8% | COM | 08160H101 |
| — | Trinseo SA | 10,200 | $755K | 0.0% | $52.00 | — | COM | L9340P101 |
| LAD | Lithia Motors, Inc. Class A | 7,500 | $754K | 0.0% | $89.66 | +26.2% | COM | 536797103 |
| — | Cardtronics plc Class A | 33,500 | $747K | 0.0% | $43.33 | — | COM | G1991C105 |
| — | Blucora, Inc. | 30,300 | $745K | 0.0% | $25.29 | — | COM | 095229100 |
| — | CyrusOne, Inc. | 14,400 | $737K | 0.0% | $49.93 | — | COM | 23283R100 |
| CPF | Central Pacific Financial Corp. | 25,800 | $734K | 0.0% | $18.18 | +16.2% | COM | 154760409 |
| TXNM | PNM Resources, Inc. | 19,200 | $734K | 0.0% | $40.66 | -9.9% | COM | 69349H107 |
| MTDR | Matador Resources Company | 24,500 | $733K | 0.0% | $22.70 | +33.7% | COM | 576485205 |
| EBS | Emergent BioSolutions Inc. | 13,900 | $732K | 0.0% | $33.01 | +51.0% | COM | 29089Q105 |
| MKSI | MKS Instruments, Inc. | 6,300 | $729K | 0.0% | $42.19 | +144.5% | COM | 55306N104 |
| BANR | Banner Corporation | 13,100 | $727K | 0.0% | $43.13 | -3.3% | COM | 06652V208 |
| HRTX | Heron Therapeutics Inc | 26,300 | $726K | 0.0% | $22.68 | 0.0% | COM | 427746102 |
| BDC | Belden Inc. | 10,400 | $717K | 0.0% | $69.66 | +7.5% | COM | 077454106 |
| — | Univar, Inc. | 25,700 | $713K | 0.0% | $29.19 | — | COM | 91336L107 |
| — | Travelport Worldwide Ltd. | 43,600 | $712K | 0.0% | $13.49 | — | COM | G9019D104 |
| CVLT | CommVault Systems, Inc. | 12,400 | $709K | 0.0% | $53.56 | +0.6% | COM | 204166102 |
| EXLS | ExlService Holdings, Inc. | 12,700 | $708K | 0.0% | $9.83 | +21.4% | COM | 302081104 |
| IPAR | Inter Parfums, Inc. | 15,000 | $707K | 0.0% | $38.63 | +17.3% | COM | 458334109 |
| DLX | Deluxe Corporation | 9,500 | $703K | 0.0% | $44.38 | +15.7% | COM | 248019101 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 12,000 | $696K | 0.0% | $57.54 | -3.3% | COM | 75689M101 |
| — | Aegion Corporation | 30,100 | $690K | 0.0% | $21.77 | — | COM | 00770F104 |
| MLKN | Herman Miller, Inc. | 21,600 | $690K | 0.0% | $30.93 | 0.0% | COM | 600544100 |
| DAN | Dana Incorporated | 26,400 | $680K | 0.0% | $13.89 | +78.3% | COM | 235825205 |
| CUBI | Customers Bancorp, Inc. | 22,800 | $665K | 0.0% | $28.07 | +7.0% | COM | 23204G100 |
| — | American Equity Investment Life Holding Company | 22,600 | $664K | 0.0% | $29.38 | — | COM | 025676206 |
| CMRE | Costamare Inc. | 105,500 | $658K | 0.0% | $4.97 | -6.8% | COM | Y1771G102 |
| POR | Portland General Electric Company | 16,200 | $656K | 0.0% | $29.99 | +0.8% | COM | 736508847 |
| KALU | Kaiser Aluminum Corporation | 6,400 | $646K | 0.0% | $60.66 | +34.9% | COM | 483007704 |
| — | Virtusa Corporation | 13,200 | $640K | 0.0% | $48.48 | — | COM | 92827P102 |
| HALO | Halozyme Therapeutics, Inc. | 32,400 | $635K | 0.0% | $19.37 | 0.0% | COM | 40637H109 |
| — | PolyOne Corporation | 14,800 | $629K | 0.0% | $33.71 | — | COM | 73179P106 |
| LGND | Ligand Pharmaceuticals Incorporated | 3,800 | $628K | 0.0% | $79.18 | +24.9% | COM | 53220K504 |
| — | Schnitzer Steel Industries, Inc. Class A | 19,400 | $628K | 0.0% | $25.56 | — | COM | 806882106 |
| SAM | Boston Beer Company, Inc. Class A | 3,300 | $624K | 0.0% | $183.93 | 0.0% | COM | 100557107 |
| SANM | Sanmina-SCI Corporation | 23,800 | $622K | 0.0% | $28.83 | -0.8% | COM | 801056102 |
| HIW | Highwoods Properties, Inc. | 14,100 | $618K | 0.0% | $51.65 | — | COM | 431284108 |
| PIPR | Piper Jaffray Companies | 7,400 | $615K | 0.0% | $49.82 | +77.5% | COM | 724078100 |
| GTN | Gray Television, Inc. | 48,100 | $611K | 0.0% | $15.09 | 0.0% | COM | 389375106 |
| — | YRC Worldwide Inc. | 69,000 | $609K | 0.0% | $13.80 | — | COM | 984249607 |
| — | Esterline Technologies Corporation | 8,300 | $607K | 0.0% | $89.13 | — | COM | 297425100 |
| IMKTA | Ingles Markets, Incorporated Class A | 17,900 | $606K | 0.0% | $31.04 | -2.9% | COM | 457030104 |
| SF | Stifel Financial Corp. | 10,200 | $604K | 0.0% | $26.76 | +41.3% | COM | 860630102 |
| ESRT | Empire State Realty Trust, Inc. Class A | 35,200 | $591K | 0.0% | $19.71 | — | COM | 292104106 |
| — | Unit Corporation | 29,700 | $587K | 0.0% | $18.72 | — | COM | 909218109 |
| NHI | National Health Investors, Inc. | 8,700 | $585K | 0.0% | $74.56 | — | COM | 63633D104 |
| DAR | Darling Ingredients Inc. | 33,500 | $580K | 0.0% | $13.54 | +34.2% | COM | 237266101 |
| OSUR | OraSure Technologies, Inc. | 33,500 | $566K | 0.0% | $7.72 | +145.6% | COM | 68554V108 |
| — | Sinclair Broadcast Group, Inc. Class A | 17,900 | $560K | 0.0% | $31.95 | — | COM | 829226109 |
| LNTH | Lantheus Holdings Inc | 34,700 | $552K | 0.0% | $19.50 | 0.0% | COM | 516544103 |
| CTMX | CytomX Therapeutics, Inc. | 19,400 | $552K | 0.0% | $28.54 | 0.0% | COM | 23284F105 |
| RLJ | RLJ Lodging Trust | 27,500 | $535K | 0.0% | $23.09 | — | COM | 74965L101 |
| AKR | Acadia Realty Trust | 21,600 | $531K | 0.0% | $33.66 | — | COM | 004239109 |
| — | NIC Inc. | 39,600 | $527K | 0.0% | $21.82 | — | COM | 62914B100 |
| FOLD | Amicus Therapeutics, Inc. | 34,900 | $525K | 0.0% | $13.74 | +10.8% | COM | 03152W109 |
| — | Horizon Pharma plc | 37,000 | $525K | 0.0% | $12.68 | — | COM | G4617B105 |
| NPKI | Newpark Resources, Inc. | 64,600 | $523K | 0.0% | $7.27 | +20.4% | COM | 651718504 |
| MTX | Minerals Technologies Inc. | 7,800 | $522K | 0.0% | $71.42 | -3.1% | COM | 603158106 |
| — | Pattern Energy Group, Inc. Class A | 29,600 | $512K | 0.0% | $24.10 | — | COM | 70338P100 |
| — | American Outdoor Brands Corporation | 49,500 | $511K | 0.0% | $16.74 | — | COM | 02874P103 |
| PAHC | Phibro Animal Health Corporation Class A | 12,500 | $496K | 0.0% | $37.03 | 0.0% | COM | 71742Q106 |
| AEIS | Advanced Energy Industries, Inc. | 7,700 | $492K | 0.0% | $43.27 | +56.6% | COM | 007973100 |
| — | Lannett Company, Inc. | 30,600 | $491K | 0.0% | $21.00 | — | COM | 516012101 |
| ETD | Ethan Allen Interiors Inc. | 20,300 | $466K | 0.0% | $18.15 | -19.8% | COM | 297602104 |
| AMKR | Amkor Technology, Inc. | 45,400 | $460K | 0.0% | $6.38 | +52.1% | COM | 031652100 |
| AROC | Archrock Inc. | 51,100 | $447K | 0.0% | $6.77 | -10.1% | COM | 03957W106 |
| PLAB | Photronics, Inc. | 53,800 | $444K | 0.0% | $10.11 | -17.3% | COM | 719405102 |
| EXAS | Exact Sciences Corporation | 11,000 | $444K | 0.0% | $30.87 | +58.0% | COM | 30063P105 |
| — | AMAG Pharmaceuticals, Inc. | 21,500 | $433K | 0.0% | $30.68 | — | COM | 00163U106 |
| — | Halcon Resources Corporation | 76,500 | $373K | 0.0% | $4.88 | — | COM | 40537Q605 |
| CRUS | Cirrus Logic, Inc. | 8,100 | $329K | 0.0% | $41.55 | +11.7% | COM | 172755100 |
| AKBA | Akebia Therapeutics, Inc. | 28,500 | $272K | 0.0% | $15.37 | -9.0% | COM | 00972D105 |