CIK: 0000002230 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $2,015,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 836,800 | $95,705 | 4.7% | $29.89 | +237.3% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 42,800 | $85,728 | 4.3% | $15.82 | +494.4% | COM | 023135106 |
| AAPL | Apple Inc. | 345,400 | $77,971 | 3.9% | $17.88 | +175.6% | COM | 037833100 |
| V | Visa Inc. Class A | 325,700 | $48,884 | 2.4% | $61.02 | +121.4% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 223,400 | $47,832 | 2.4% | $191.86 | +6.9% | COM | 084670702 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $43,582 | 2.2% | $23.15 | — | COM | 00548F105 |
| BAC | Bank of America Corp. | 1,470,400 | $43,318 | 2.1% | $13.76 | +85.1% | COM | 060505104 |
| UNH | UnitedHealth Group Incorporated | 162,400 | $43,205 | 2.1% | $197.23 | +16.9% | COM | 91324P102 |
| BA | Boeing Company | 101,200 | $37,636 | 1.9% | $80.37 | +321.9% | COM | 097023105 |
| META | Facebook, Inc. Class A | 228,400 | $37,563 | 1.9% | $102.74 | +75.0% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 30,900 | $37,299 | 1.9% | $47.07 | +27.6% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 319,700 | $36,075 | 1.8% | $60.46 | +53.2% | COM | 46625H100 |
| HD | Home Depot, Inc. | 173,500 | $35,941 | 1.8% | $119.41 | +40.7% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 145,400 | $35,489 | 1.8% | $130.26 | +73.2% | COM | 883556102 |
| MRK | Merck & Co., Inc. | 481,000 | $34,122 | 1.7% | $45.74 | +10.7% | COM | 58933Y105 |
| MA | Mastercard Incorporated Class A | 147,700 | $32,879 | 1.6% | $70.60 | +183.8% | COM | 57636Q104 |
| HON | Honeywell International Inc. | 193,000 | $32,115 | 1.6% | $62.02 | +96.1% | COM | 438516106 |
| ADBE | Adobe Systems Incorporated | 117,200 | $31,638 | 1.6% | $88.87 | +190.1% | COM | 00724F101 |
| ABT | Abbott Laboratories | 421,700 | $30,936 | 1.5% | $54.46 | +6.2% | COM | 002824100 |
| UNP | Union Pacific Corporation | 187,200 | $30,482 | 1.5% | $68.60 | +86.3% | COM | 907818108 |
| CSCO | Cisco Systems, Inc. | 625,300 | $30,421 | 1.5% | $26.77 | +34.6% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 25,197 | $30,072 | 1.5% | $46.23 | +28.6% | COM | 02079K107 |
| LOW | Lowe's Companies, Inc. | 254,700 | $29,245 | 1.5% | $44.54 | +104.3% | COM | 548661107 |
| CRM | salesforce.com, inc. | 181,200 | $28,816 | 1.4% | $78.93 | +85.8% | COM | 79466L302 |
| ICE | Intercontinental Exchange, Inc. | 379,900 | $28,451 | 1.4% | $48.27 | +41.6% | COM | 45866F104 |
| ACN | Accenture plc Class A | 157,400 | $26,789 | 1.3% | $140.55 | +6.2% | COM | G1151C101 |
| BDX | Becton, Dickinson and Company | 97,800 | $25,526 | 1.3% | $177.02 | +24.5% | COM | 075887109 |
| NFLX | Netflix, Inc. | 66,700 | $24,954 | 1.2% | $34.11 | +6.4% | COM | 64110L106 |
| MDT | Medtronic plc | 253,000 | $24,888 | 1.2% | $76.28 | 0.0% | COM | G5960L103 |
| PFE | Pfizer Inc. | 551,040 | $24,284 | 1.2% | $20.89 | +32.4% | COM | 717081103 |
| WMT | Walmart Inc. | 257,300 | $24,163 | 1.2% | $19.91 | +37.3% | COM | 931142103 |
| NVDA | NVIDIA Corporation | 83,500 | $23,465 | 1.2% | $6.44 | 0.0% | COM | 67066G104 |
| EW | Edwards Lifesciences Corporation | 133,500 | $23,242 | 1.2% | $43.43 | +12.6% | COM | 28176E108 |
| T | AT&T Inc. | 689,182 | $23,143 | 1.1% | $15.04 | -3.7% | COM | 00206R102 |
| DG | Dollar General Corporation | 193,937 | $21,197 | 1.1% | $52.64 | +79.4% | COM | 256677105 |
| AAP | Advance Auto Parts, Inc. | 125,100 | $21,058 | 1.0% | $100.42 | +34.6% | COM | 00751Y106 |
| MDLZ | Mondelez International, Inc. Class A | 463,500 | $19,912 | 1.0% | $35.59 | 0.0% | COM | 609207105 |
| EMR | Emerson Electric Co. | 257,800 | $19,742 | 1.0% | $58.98 | +5.0% | COM | 291011104 |
| FDX | FedEx Corporation | 81,400 | $19,600 | 1.0% | $216.45 | -2.0% | COM | 31428X106 |
| — | BlackRock, Inc. | 41,400 | $19,513 | 1.0% | $340.54 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 137,800 | $19,040 | 0.9% | $108.04 | 0.0% | COM | 478160104 |
| WFC | Wells Fargo & Company | 358,500 | $18,843 | 0.9% | $32.64 | +42.5% | COM | 949746101 |
| USB | U.S. Bancorp | 348,800 | $18,420 | 0.9% | $39.13 | 0.0% | COM | 902973304 |
| — | SunTrust Banks, Inc. | 274,000 | $18,300 | 0.9% | $55.30 | — | COM | 867914103 |
| COST | Costco Wholesale Corporation | 77,900 | $18,297 | 0.9% | $152.44 | +33.3% | COM | 22160K105 |
| PSA | Public Storage | 86,100 | $17,360 | 0.9% | $140.87 | +12.9% | COM | 74460D109 |
| BIIB | Biogen Inc. | 48,900 | $17,277 | 0.9% | $310.41 | +10.9% | COM | 09062X103 |
| TSCO | Tractor Supply Company | 183,600 | $16,686 | 0.8% | $12.36 | +20.2% | COM | 892356106 |
| NEE | NextEra Energy, Inc. | 99,000 | $16,592 | 0.8% | $17.55 | +102.1% | COM | 65339F101 |
| PLD | Prologis, Inc. | 236,100 | $16,005 | 0.8% | $40.92 | +30.8% | COM | 74340W103 |
| SPG | Simon Property Group, Inc. | 86,600 | $15,307 | 0.8% | $105.20 | +12.5% | COM | 828806109 |
| PEP | PepsiCo, Inc. | 134,400 | $15,026 | 0.7% | $59.22 | +52.5% | COM | 713448108 |
| CAT | Caterpillar Inc. | 98,000 | $14,944 | 0.7% | $126.53 | -4.8% | COM | 149123101 |
| — | Alexion Pharmaceuticals, Inc. | 107,200 | $14,902 | 0.7% | $131.20 | — | COM | 015351109 |
| AFL | Aflac Incorporated | 316,300 | $14,888 | 0.7% | $37.56 | +2.5% | COM | 001055102 |
| XOM | Exxon Mobil Corporation | 168,400 | $14,317 | 0.7% | $56.91 | +2.3% | COM | 30231G102 |
| EOG | EOG Resources, Inc. | 106,400 | $13,573 | 0.7% | $91.41 | 0.0% | COM | 26875P101 |
| — | DowDuPont Inc. | 206,600 | $13,286 | 0.7% | $69.23 | — | COM | 26078J100 |
| OXY | Occidental Petroleum Corporation | 160,500 | $13,188 | 0.7% | $66.76 | +1.5% | COM | 674599105 |
| STZ | Constellation Brands, Inc. Class A | 60,600 | $13,067 | 0.6% | $194.12 | -2.9% | COM | 21036P108 |
| EXC | Exelon Corporation | 299,300 | $13,067 | 0.6% | $20.53 | +16.0% | COM | 30161N101 |
| DAL | Delta Air Lines, Inc. | 216,200 | $12,503 | 0.6% | $31.41 | +63.6% | COM | 247361702 |
| AMT | American Tower Corporation | 85,900 | $12,481 | 0.6% | $61.59 | +96.1% | COM | 03027X100 |
| FANG | Diamondback Energy, Inc. | 91,700 | $12,397 | 0.6% | $98.81 | 0.0% | COM | 25278X109 |
| CTAS | Cintas Corporation | 59,000 | $11,671 | 0.6% | $38.40 | +24.5% | COM | 172908105 |
| CMG | Chipotle Mexican Grill, Inc. | 25,600 | $11,636 | 0.6% | $8.68 | +9.6% | COM | 169656105 |
| WEC | WEC Energy Group Inc. | 166,200 | $11,096 | 0.6% | $48.74 | +8.2% | COM | 92939U106 |
| PG | Procter & Gamble Company | 131,850 | $10,974 | 0.5% | $55.00 | +23.2% | COM | 742718109 |
| — | Andeavor | 68,000 | $10,438 | 0.5% | $103.15 | — | COM | 03349M105 |
| CMCSA | Comcast Corporation Class A | 286,000 | $10,127 | 0.5% | $22.82 | +28.6% | COM | 20030N101 |
| ALK | Alaska Air Group, Inc. | 140,300 | $9,661 | 0.5% | $62.60 | 0.0% | COM | 011659109 |
| LUV | Southwest Airlines Co. | 154,700 | $9,661 | 0.5% | $53.25 | 0.0% | COM | 844741108 |
| LYB | LyondellBasell Industries N.V. | 93,700 | $9,605 | 0.5% | $33.34 | +106.0% | COM | N53745100 |
| PEG | Public Service Enterprise Group Incorporated | 173,900 | $9,180 | 0.5% | $34.05 | +19.5% | COM | 744573106 |
| MNST | Monster Beverage Corporation | 157,100 | $9,156 | 0.5% | $31.23 | -3.7% | COM | 61174X109 |
| DIS | Walt Disney Company | 68,800 | $8,045 | 0.4% | $56.15 | +89.8% | COM | 254687106 |
| BALL | Ball Corporation | 175,900 | $7,738 | 0.4% | $37.46 | 0.0% | COM | 058498106 |
| APD | Air Products and Chemicals, Inc. | 45,900 | $7,668 | 0.4% | $135.95 | 0.0% | COM | 009158106 |
| KO | Coca-Cola Company | 161,800 | $7,474 | 0.4% | $29.87 | +21.5% | COM | 191216100 |
| MPC | Marathon Petroleum Corporation | 87,900 | $7,029 | 0.3% | $62.52 | 0.0% | COM | 56585A102 |
| ORCL | Oracle Corporation | 122,200 | $6,301 | 0.3% | $27.58 | +58.0% | COM | 68389X105 |
| GS | Goldman Sachs Group, Inc. | 25,100 | $5,628 | 0.3% | $218.41 | -10.1% | COM | 38141G104 |
| — | Lazard Ltd Class A | 96,700 | $4,654 | 0.2% | $48.91 | — | COM | G54050102 |
| PM | Philip Morris International Inc. | 51,900 | $4,232 | 0.2% | $50.88 | +9.1% | COM | 718172109 |
| — | General Electric Company | 246,500 | $2,783 | 0.1% | $26.62 | — | COM | 369604103 |
| — | Ruth's Hospitality Group, Inc. | 32,300 | $1,019 | 0.1% | $20.95 | — | COM | 783332109 |
| GBX | Greenbrier Companies, Inc. | 16,500 | $992 | 0.0% | $28.81 | +59.4% | COM | 393657101 |
| — | Aspen Technology, Inc. | 8,500 | $968 | 0.0% | $58.94 | — | COM | 045327103 |
| ITGR | Integer Holdings Corporation | 11,400 | $946 | 0.0% | $62.02 | +20.9% | COM | 45826H109 |
| — | Perry Ellis International, Inc. | 34,500 | $943 | 0.0% | $22.96 | — | COM | 288853104 |
| — | Continental Building Products, Inc. | 24,800 | $931 | 0.0% | $23.14 | — | COM | 211171103 |
| RDNT | RadNet, Inc. | 60,900 | $917 | 0.0% | $5.99 | +138.2% | COM | 750491102 |
| ZUMZ | Zumiez Inc. | 34,500 | $909 | 0.0% | $17.06 | +53.7% | COM | 989817101 |
| — | SPX Corporation | 27,300 | $909 | 0.0% | $23.73 | — | COM | 784635104 |
| CCOI | Cogent Communications Holdings Inc | 15,900 | $887 | 0.0% | $26.76 | +36.5% | COM | 19239V302 |
| — | CalAmp Corp. | 36,300 | $870 | 0.0% | $23.42 | — | COM | 128126109 |
| OSBC | Old Second Bancorp, Inc. | 56,100 | $867 | 0.0% | $10.81 | +30.1% | COM | 680277100 |
| PENN | Penn National Gaming, Inc. | 25,600 | $843 | 0.0% | $14.22 | +133.9% | COM | 707569109 |
| IPAR | Inter Parfums, Inc. | 12,900 | $831 | 0.0% | $38.63 | +58.9% | COM | 458334109 |
| TTMI | TTM Technologies, Inc. | 51,400 | $818 | 0.0% | $9.48 | +88.7% | COM | 87305R109 |
| WD | Walker & Dunlop, Inc. | 15,400 | $814 | 0.0% | $22.96 | +100.4% | COM | 93148P102 |
| EPAM | EPAM Systems, Inc. | 5,800 | $799 | 0.0% | $120.30 | +12.0% | COM | 29414B104 |
| — | CyrusOne, Inc. | 12,500 | $793 | 0.0% | $49.93 | — | COM | 23283R100 |
| — | Eldorado Resorts Inc | 16,300 | $792 | 0.0% | $48.59 | — | COM | 28470R102 |
| EBS | Emergent BioSolutions Inc. | 12,000 | $790 | 0.0% | $33.01 | +76.8% | COM | 29089Q105 |
| — | First Cash Financial Services, Inc. | 9,500 | $779 | 0.0% | $82.00 | — | COM | 33767D105 |
| CNO | CNO Financial Group, Inc. | 36,300 | $770 | 0.0% | $14.41 | +22.7% | COM | 12621E103 |
| HAE | Haemonetics Corporation | 6,700 | $768 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| TRS | TriMas Corporation | 25,200 | $766 | 0.0% | $28.39 | +6.8% | COM | 896215209 |
| NVRI | Harsco Corporation | 26,600 | $759 | 0.0% | $12.04 | +115.0% | COM | 415864107 |
| QNST | QuinStreet, Inc. | 55,900 | $759 | 0.0% | $12.59 | +12.4% | COM | 74874Q100 |
| — | Pattern Energy Group, Inc. Class A | 38,000 | $755 | 0.0% | $22.63 | — | COM | 70338P100 |
| IBCP | Independent Bank Corporation | 31,400 | $743 | 0.0% | $13.31 | +40.0% | COM | 453838609 |
| CVLT | CommVault Systems, Inc. | 10,600 | $742 | 0.0% | $53.56 | +26.5% | COM | 204166102 |
| — | Rexnord Corporation | 24,100 | $742 | 0.0% | $29.07 | — | COM | 76169B102 |
| — | NIC Inc. | 50,100 | $741 | 0.0% | $20.29 | — | COM | 62914B100 |
| CERS | Cerus Corporation | 102,500 | $739 | 0.0% | $6.13 | +18.5% | COM | 157085101 |
| ZD | j2 Global, Inc. | 8,900 | $737 | 0.0% | $67.70 | +8.1% | COM | 48123V102 |
| — | Cardiovascular Systems, Inc. | 18,800 | $736 | 0.0% | $39.15 | — | COM | 141619106 |
| PMT | PennyMac Mortgage Investment Trust | 36,300 | $735 | 0.0% | $16.36 | — | COM | 70931T103 |
| WMS | Advanced Drainage Systems Inc | 23,800 | $735 | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| RH | RH | 5,600 | $734 | 0.0% | $108.36 | +29.5% | COM | 74967X103 |
| — | IBERIABANK Corporation | 9,000 | $732 | 0.0% | $81.33 | — | COM | 450828108 |
| TTEK | Tetra Tech, Inc. | 10,700 | $731 | 0.0% | $7.14 | +85.5% | COM | 88162G103 |
| FIBK | First Interstate BancSystem, Inc. Class A | 16,300 | $730 | 0.0% | $30.14 | 0.0% | COM | 32055Y201 |
| BANR | Banner Corporation | 11,700 | $727 | 0.0% | $48.66 | 0.0% | COM | 06652V208 |
| — | Regis Corporation | 35,500 | $725 | 0.0% | $20.42 | — | COM | 758932107 |
| GTN | Gray Television, Inc. | 41,400 | $725 | 0.0% | $15.09 | +8.5% | COM | 389375106 |
| AKR | Acadia Realty Trust | 25,800 | $723 | 0.0% | $32.27 | — | COM | 004239109 |
| — | American Equity Investment Life Holding Company | 20,400 | $721 | 0.0% | $29.38 | — | COM | 025676206 |
| NNI | Nelnet, Inc. Class A | 12,600 | $720 | 0.0% | $42.14 | +38.9% | COM | 64031N108 |
| SKYW | SkyWest, Inc | 12,200 | $719 | 0.0% | $59.20 | 0.0% | COM | 830879102 |
| — | Cardtronics plc Class A | 22,700 | $718 | 0.0% | $43.33 | — | COM | G1991C105 |
| MLKN | Herman Miller, Inc. | 18,600 | $714 | 0.0% | $30.93 | +1.2% | COM | 600544100 |
| — | ALLETE, Inc. | 9,500 | $713 | 0.0% | $64.28 | — | COM | 018522300 |
| — | Amedisys, Inc. | 5,700 | $712 | 0.0% | $85.45 | — | COM | 023436108 |
| EFSC | Enterprise Financial Services Corp | 13,400 | $711 | 0.0% | $45.07 | +6.5% | COM | 293712105 |
| ESNT | Essent Group Ltd. | 16,000 | $708 | 0.0% | $38.99 | -5.8% | COM | G3198U102 |
| GSBC | Great Southern Bancorp, Inc. | 12,800 | $708 | 0.0% | $58.88 | 0.0% | COM | 390905107 |
| FBNC | First Bancorp | 17,400 | $705 | 0.0% | $33.62 | +4.7% | COM | 318910106 |
| SANM | Sanmina-SCI Corporation | 25,500 | $704 | 0.0% | $28.90 | +3.7% | COM | 801056102 |
| PEB | Pebblebrook Hotel Trust | 19,300 | $702 | 0.0% | $28.14 | — | COM | 70509V100 |
| MTDR | Matador Resources Company | 21,100 | $697 | 0.0% | $22.70 | +40.7% | COM | 576485205 |
| — | KLX Inc. | 11,100 | $697 | 0.0% | $50.00 | — | COM | 482539103 |
| — | Covanta Holding Corporation | 42,700 | $694 | 0.0% | $16.25 | — | COM | 22282E102 |
| RLJ | RLJ Lodging Trust | 31,400 | $692 | 0.0% | $22.90 | — | COM | 74965L101 |
| MTG | MGIC Investment Corporation | 52,000 | $692 | 0.0% | $14.06 | -11.9% | COM | 552848103 |
| DIN | DineEquity, Inc. | 8,500 | $691 | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| — | Trinseo SA | 8,800 | $689 | 0.0% | $52.00 | — | COM | L9340P101 |
| — | Tailored Brands, Inc. | 27,200 | $685 | 0.0% | $25.53 | — | COM | 87403A107 |
| — | Schnitzer Steel Industries, Inc. Class A | 25,200 | $682 | 0.0% | $26.00 | — | COM | 806882106 |
| MTX | Minerals Technologies Inc. | 10,000 | $676 | 0.0% | $70.55 | -3.2% | COM | 603158106 |
| — | Univar, Inc. | 22,000 | $675 | 0.0% | $29.19 | — | COM | 91336L107 |
| IDA | IDACORP, Inc. | 6,800 | $675 | 0.0% | $89.76 | +7.3% | COM | 451107106 |
| CUBI | Customers Bancorp, Inc. | 28,600 | $673 | 0.0% | $27.50 | -5.7% | COM | 23204G100 |
| CSGS | CSG Systems International, Inc. | 16,600 | $666 | 0.0% | $35.35 | -4.3% | COM | 126349109 |
| ASGN | On Assignment, Inc. | 8,400 | $663 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| — | Unit Corporation | 25,400 | $662 | 0.0% | $18.72 | — | COM | 909218109 |
| HLI | Houlihan Lokey, Inc. Class A | 14,700 | $660 | 0.0% | $40.90 | +1.8% | COM | 441593100 |
| DAN | Dana Incorporated | 35,300 | $659 | 0.0% | $15.73 | +8.1% | COM | 235825205 |
| AGM | Federal Agricultural Mortgage Corporation Class C | 9,100 | $657 | 0.0% | $32.24 | +103.1% | COM | 313148306 |
| — | Aegion Corporation | 25,800 | $655 | 0.0% | $21.77 | — | COM | 00770F104 |
| NSA | National Storage Affiliates Trust | 25,500 | $649 | 0.0% | $25.45 | — | COM | 637870106 |
| SEM | Select Medical Holdings Corporation | 35,200 | $648 | 0.0% | $9.04 | +5.4% | COM | 81619Q105 |
| ETD | Ethan Allen Interiors Inc. | 30,800 | $639 | 0.0% | $16.47 | -18.4% | COM | 297602104 |
| EME | EMCOR Group, Inc. | 8,500 | $638 | 0.0% | $63.25 | +18.6% | COM | 29084Q100 |
| PRGS | Progress Software Corporation | 18,000 | $635 | 0.0% | $27.43 | +44.8% | COM | 743312100 |
| CVI | CVR Energy, Inc. | 15,800 | $635 | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| — | Travelport Worldwide Ltd. | 37,400 | $631 | 0.0% | $13.49 | — | COM | G9019D104 |
| POR | Portland General Electric Company | 13,800 | $629 | 0.0% | $29.99 | +13.6% | COM | 736508847 |
| WTFC | Wintrust Financial Corporation | 7,400 | $629 | 0.0% | $74.32 | +19.8% | COM | 97650W108 |
| HRTG | Heritage Insurance Holdings, Inc. | 42,300 | $627 | 0.0% | $16.47 | -4.2% | COM | 42727J102 |
| — | Party City Holdco, Inc. | 46,100 | $625 | 0.0% | $14.15 | — | COM | 702149105 |
| — | Sinclair Broadcast Group, Inc. Class A | 22,000 | $624 | 0.0% | $32.00 | — | COM | 829226109 |
| — | Horizon Pharma plc | 31,800 | $623 | 0.0% | $12.68 | — | COM | G4617B105 |
| — | PennyMac Financial Services, Inc. Class A | 29,700 | $621 | 0.0% | $19.65 | — | COM | 70932B101 |
| — | Virtusa Corporation | 11,300 | $607 | 0.0% | $48.48 | — | COM | 92827P102 |
| KALU | Kaiser Aluminum Corporation | 5,500 | $600 | 0.0% | $60.66 | +38.1% | COM | 483007704 |
| — | Oasis Petroleum Inc. | 41,600 | $590 | 0.0% | $12.97 | — | COM | 674215108 |
| CMRE | Costamare Inc. | 90,600 | $588 | 0.0% | $4.97 | +7.7% | COM | Y1771G102 |
| THC | Tenet Healthcare Corporation | 20,500 | $583 | 0.0% | $16.96 | +94.7% | COM | 88033G407 |
| HIW | Highwoods Properties, Inc. | 12,200 | $577 | 0.0% | $51.65 | — | COM | 431284108 |
| SNX | SYNNEX Corporation | 6,700 | $567 | 0.0% | $48.65 | -9.3% | COM | 87162W100 |
| — | BioSpecifics Technologies Corp. | 9,700 | $567 | 0.0% | $58.45 | — | COM | 090931106 |
| NHI | National Health Investors, Inc. | 7,500 | $567 | 0.0% | $74.56 | — | COM | 63633D104 |
| — | American Renal Associates | 25,839 | $559 | 0.0% | $21.63 | — | COM | 029227105 |
| — | Tech Data Corporation | 7,800 | $558 | 0.0% | $80.75 | — | COM | 878237106 |
| — | PolyOne Corporation | 12,700 | $555 | 0.0% | $33.71 | — | COM | 73179P106 |
| LGND | Ligand Pharmaceuticals Incorporated | 2,000 | $549 | 0.0% | $79.18 | +90.4% | COM | 53220K504 |
| SAM | Boston Beer Company, Inc. Class A | 1,900 | $546 | 0.0% | $183.93 | +63.2% | COM | 100557107 |
| IMKTA | Ingles Markets, Incorporated Class A | 15,400 | $527 | 0.0% | $31.04 | -4.1% | COM | 457030104 |
| — | Diamond Offshore Drilling, Inc. | 25,800 | $516 | 0.0% | $20.87 | — | COM | 25271C102 |
| HRTX | Heron Therapeutics Inc | 16,200 | $513 | 0.0% | $22.68 | +64.2% | COM | 427746102 |
| — | Loxo Oncology Inc | 3,000 | $512 | 0.0% | $173.33 | — | COM | 548862101 |
| — | Chemocentryx, Inc. | 40,200 | $508 | 0.0% | $13.16 | — | COM | 16383L106 |
| HALO | Halozyme Therapeutics, Inc. | 27,900 | $507 | 0.0% | $19.37 | -9.5% | COM | 40637H109 |
| — | Vector Group Ltd. | 36,700 | $506 | 0.0% | $17.69 | — | COM | 92240M108 |
| ESRT | Empire State Realty Trust, Inc. Class A | 30,300 | $503 | 0.0% | $19.71 | — | COM | 292104106 |
| BLD | TopBuild Corp. | 8,700 | $494 | 0.0% | $80.43 | -11.5% | COM | 89055F103 |
| — | Carrizo Oil & Gas, Inc. | 19,500 | $491 | 0.0% | $27.85 | — | COM | 144577103 |
| — | MRC Global Inc. | 25,800 | $484 | 0.0% | $21.66 | — | COM | 55345K103 |
| CRUS | Cirrus Logic, Inc. | 12,400 | $479 | 0.0% | $40.28 | +3.0% | COM | 172755100 |
| — | Lannett Company, Inc. | 98,700 | $469 | 0.0% | $9.40 | — | COM | 516012101 |
| PAHC | Phibro Animal Health Corporation Class A | 10,200 | $438 | 0.0% | $37.03 | +27.6% | COM | 71742Q106 |
| ENTA | Enanta Pharmaceuticals, Inc. | 5,100 | $436 | 0.0% | $27.84 | +259.8% | COM | 29251M106 |
| AMKR | Amkor Technology, Inc. | 58,200 | $430 | 0.0% | $6.95 | +13.9% | COM | 031652100 |
| — | Cara Therapeutics Inc | 17,100 | $410 | 0.0% | $23.98 | — | COM | 140755109 |
| — | AMAG Pharmaceuticals, Inc. | 18,500 | $370 | 0.0% | $30.68 | — | COM | 00163U106 |
| MKSI | MKS Instruments, Inc. | 4,300 | $345 | 0.0% | $42.19 | +104.1% | COM | 55306N104 |
| AEIS | Advanced Energy Industries, Inc. | 6,600 | $341 | 0.0% | $43.27 | +31.2% | COM | 007973100 |
| — | KLX ENERGY SERVICES HOLDINGS, INC. | 4,440 | $142 | 0.0% | $31.98 | — | COM | 48253L106 |