Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 789,900 | $106M | 5.6% | $29.89 | +299.9% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 41,300 | $78.21M | 4.2% | $15.82 | +488.8% | COM | 023135106 |
| AAPL | Apple Inc. | 292,300 | $57.85M | 3.1% | $17.88 | +160.8% | COM | 037833100 |
| V | Visa Inc. Class A | 301,400 | $52.31M | 2.8% | $61.02 | +156.2% | COM | 92826C839 |
| BAC | Bank of America Corp. | 1,325,500 | $38.44M | 2.0% | $13.76 | +78.0% | COM | 060505104 |
| MA | Mastercard Incorporated Class A | 139,100 | $36.8M | 2.0% | $70.60 | +241.9% | COM | 57636Q104 |
| — | Adams Natural Resources Fund Inc. | 2,186,774 | $36.17M | 1.9% | $23.15 | — | COM | 00548F105 |
| HON | Honeywell International Inc. | 203,000 | $35.44M | 1.9% | $68.40 | +102.7% | COM | 438516106 |
| MRK | Merck & Co., Inc. | 408,700 | $34.27M | 1.8% | $45.74 | +35.9% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co. | 298,200 | $33.34M | 1.8% | $62.06 | +48.3% | COM | 46625H100 |
| ADBE | Adobe Inc. | 110,100 | $32.44M | 1.7% | $88.87 | +212.5% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Class A | 27,400 | $29.67M | 1.6% | $47.07 | +22.1% | COM | 02079K305 |
| ABT | Abbott Laboratories | 342,800 | $28.83M | 1.5% | $54.46 | +28.9% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 523,400 | $28.65M | 1.5% | $26.77 | +68.7% | COM | 17275R102 |
| T | AT&T Inc. | 853,282 | $28.59M | 1.5% | $14.87 | +1.4% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 204,900 | $28.54M | 1.5% | $110.24 | +4.1% | COM | 478160104 |
| CMCSA | Comcast Corporation Class A | 668,200 | $28.25M | 1.5% | $27.80 | +27.8% | COM | 20030N101 |
| KO | Coca-Cola Company | 533,200 | $27.15M | 1.4% | $36.87 | +8.3% | COM | 191216100 |
| UNH | UnitedHealth Group Incorporated | 108,800 | $26.55M | 1.4% | $197.23 | +9.2% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc. | 87,700 | $25.76M | 1.4% | $130.26 | +107.8% | COM | 883556102 |
| USB | U.S. Bancorp | 483,000 | $25.31M | 1.3% | $38.94 | -0.0% | COM | 902973304 |
| UNP | Union Pacific Corporation | 148,300 | $25.08M | 1.3% | $68.60 | +115.4% | COM | 907818108 |
| AXP | American Express Company | 198,100 | $24.45M | 1.3% | $98.50 | +9.1% | COM | 025816109 |
| ICE | Intercontinental Exchange, Inc. | 279,000 | $23.98M | 1.3% | $48.27 | +55.3% | COM | 45866F104 |
| ACN | Accenture plc Class A | 126,600 | $23.39M | 1.2% | $140.55 | +16.5% | COM | G1151C101 |
| NKE | NIKE, Inc. Class B | 273,300 | $22.94M | 1.2% | $68.89 | +11.9% | COM | 654106103 |
| EW | Edwards Lifesciences Corporation | 122,900 | $22.7M | 1.2% | $45.56 | +32.7% | COM | 28176E108 |
| — | United Technologies Corporation | 169,300 | $22.04M | 1.2% | $114.06 | — | COM | 913017109 |
| MDT | Medtronic plc | 222,700 | $21.69M | 1.2% | $76.28 | -0.1% | COM | G5960L103 |
| CRM | salesforce.com, inc. | 139,800 | $21.21M | 1.1% | $78.93 | +96.2% | COM | 79466L302 |
| WMT | Walmart Inc. | 188,400 | $20.82M | 1.1% | $20.74 | +51.0% | COM | 931142103 |
| NEE | NextEra Energy, Inc. | 99,000 | $20.28M | 1.1% | $17.55 | +138.1% | COM | 65339F101 |
| TRV | Travelers Companies, Inc. | 134,400 | $20.09M | 1.1% | $107.80 | +16.0% | COM | 89417E109 |
| AMT | American Tower Corporation | 95,300 | $19.48M | 1.0% | $72.10 | +133.3% | COM | 03027X100 |
| PLD | Prologis, Inc. | 242,500 | $19.42M | 1.0% | $43.19 | +46.7% | COM | 74340W103 |
| — | Alexion Pharmaceuticals, Inc. | 146,700 | $19.21M | 1.0% | $132.27 | — | COM | 015351109 |
| BA | Boeing Company | 52,200 | $19M | 1.0% | $80.37 | +344.5% | COM | 097023105 |
| COST | Costco Wholesale Corporation | 70,300 | $18.58M | 1.0% | $152.44 | +48.7% | COM | 22160K105 |
| DG | Dollar General Corporation | 137,237 | $18.55M | 1.0% | $52.64 | +119.8% | COM | 256677105 |
| NFLX | Netflix, Inc. | 50,300 | $18.48M | 1.0% | $34.11 | +5.8% | COM | 64110L106 |
| TROW | T. Rowe Price Group | 167,400 | $18.36M | 1.0% | $80.46 | 0.0% | COM | 74144T108 |
| TXN | Texas Instruments Incorporated | 156,100 | $17.91M | 1.0% | $85.38 | +8.6% | COM | 882508104 |
| FIS | Fidelity National Information Services, Inc. | 144,600 | $17.74M | 0.9% | $103.29 | 0.0% | COM | 31620M106 |
| AVGO | Broadcom Inc. | 61,600 | $17.73M | 0.9% | $22.49 | +8.4% | COM | 11135F101 |
| RSG | Republic Services, Inc. | 203,500 | $17.63M | 0.9% | $72.19 | +4.5% | COM | 760759100 |
| META | Facebook, Inc. Class A | 91,100 | $17.58M | 0.9% | $102.74 | +76.6% | COM | 30303M102 |
| TSCO | Tractor Supply Company | 159,000 | $17.3M | 0.9% | $12.36 | +50.7% | COM | 892356106 |
| PH | Parker-Hannifin Corporation | 101,300 | $17.22M | 0.9% | $149.77 | +4.5% | COM | 701094104 |
| FITB | Fifth Third Bancorp | 606,100 | $16.91M | 0.9% | $20.37 | +3.4% | COM | 316773100 |
| ULTA | Ulta Beauty, Inc. | 46,400 | $16.1M | 0.9% | $302.42 | +14.3% | COM | 90384S303 |
| AVB | AvalonBay Communities, Inc. | 79,200 | $16.09M | 0.9% | $153.83 | +4.5% | COM | 053484101 |
| ZTS | Zoetis, Inc. Class A | 139,600 | $15.84M | 0.8% | $85.91 | +15.5% | COM | 98978V103 |
| CMG | Chipotle Mexican Grill, Inc. | 21,600 | $15.83M | 0.8% | $8.68 | +62.5% | COM | 169656105 |
| PEP | PepsiCo, Inc. | 118,700 | $15.56M | 0.8% | $59.22 | +76.9% | COM | 713448108 |
| PM | Philip Morris International Inc. | 197,000 | $15.47M | 0.8% | $54.70 | +6.5% | COM | 718172109 |
| LOW | Lowe's Companies, Inc. | 152,800 | $15.42M | 0.8% | $44.54 | +109.8% | COM | 548661107 |
| AFL | Aflac Incorporated | 278,400 | $15.26M | 0.8% | $38.32 | +15.0% | COM | 001055102 |
| PANW | Palo Alto Networks, Inc. | 71,400 | $14.55M | 0.8% | $31.18 | +20.0% | COM | 697435105 |
| EXC | Exelon Corporation | 299,300 | $14.35M | 0.8% | $20.53 | +36.1% | COM | 30161N101 |
| WEC | WEC Energy Group Inc. | 166,200 | $13.86M | 0.7% | $48.74 | +33.3% | COM | 92939U106 |
| XLV | Health Care Select Sector SPDR Fund | 145,400 | $13.47M | 0.7% | $92.64 | — | COM | 81369Y209 |
| — | Kansas City Southern | 109,400 | $13.33M | 0.7% | $121.82 | — | COM | 485170302 |
| A | Agilent Technologies, Inc. | 178,200 | $13.31M | 0.7% | $70.69 | 0.0% | COM | 00846U101 |
| MDLZ | Mondelez International, Inc. Class A | 244,500 | $13.18M | 0.7% | $35.59 | +23.9% | COM | 609207105 |
| APD | Air Products and Chemicals, Inc. | 58,100 | $13.15M | 0.7% | $135.37 | +30.2% | COM | 009158106 |
| RJF | Raymond James Financial, Inc. | 153,600 | $12.99M | 0.7% | $47.62 | +7.9% | COM | 754730109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 60,900 | $12.98M | 0.7% | $191.86 | +7.8% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 168,400 | $12.9M | 0.7% | $56.91 | -0.0% | COM | 30231G102 |
| PG | Procter & Gamble Company | 115,350 | $12.65M | 0.7% | $55.00 | +64.5% | COM | 742718109 |
| DAL | Delta Air Lines, Inc. | 216,200 | $12.27M | 0.7% | $31.41 | +69.7% | COM | 247361702 |
| GOOG | Alphabet Inc. Class C | 11,197 | $12.1M | 0.6% | $46.23 | +23.9% | COM | 02079K107 |
| — | Unilever plc Sponsored ADR | 193,400 | $11.98M | 0.6% | $57.72 | — | COM | 904767704 |
| CTAS | Cintas Corporation | 48,400 | $11.48M | 0.6% | $40.82 | +26.9% | COM | 172908105 |
| SHW | Sherwin-Williams Company | 24,900 | $11.41M | 0.6% | $127.37 | +10.6% | COM | 824348106 |
| AAP | Advance Auto Parts, Inc. | 70,000 | $10.79M | 0.6% | $100.42 | +42.4% | COM | 00751Y106 |
| PEG | Public Service Enterprise Group Incorporated | 173,900 | $10.23M | 0.5% | $34.05 | +39.7% | COM | 744573106 |
| DIS | Walt Disney Company | 68,800 | $9.607M | 0.5% | $56.15 | +128.0% | COM | 254687106 |
| VLO | Valero Energy Corporation | 111,900 | $9.58M | 0.5% | $63.00 | 0.0% | COM | 91913Y100 |
| — | Lam Research Corporation | 49,800 | $9.354M | 0.5% | $179.02 | — | COM | 512807108 |
| LNG | Cheniere Energy, Inc. | 134,300 | $9.193M | 0.5% | $66.19 | 0.0% | COM | 16411R208 |
| PFE | Pfizer Inc. | 211,940 | $9.181M | 0.5% | $20.89 | +39.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 28,600 | $8.38M | 0.4% | $287.23 | — | COM | 78462F103 |
| EOG | EOG Resources, Inc. | 87,200 | $8.124M | 0.4% | $91.41 | -23.0% | COM | 26875P101 |
| FANG | Diamondback Energy, Inc. | 74,200 | $8.086M | 0.4% | $98.81 | -17.9% | COM | 25278X109 |
| CVX | Chevron Corporation | 61,400 | $7.641M | 0.4% | $90.24 | 0.0% | COM | 166764100 |
| BALL | Ball Corporation | 103,000 | $7.209M | 0.4% | $37.46 | +53.7% | COM | 058498106 |
| ORCL | Oracle Corporation | 122,200 | $6.962M | 0.4% | $27.58 | +78.2% | COM | 68389X105 |
| VZ | Verizon Communications Inc. | 86,800 | $4.959M | 0.3% | $38.95 | +2.8% | COM | 92343V104 |
| DD | DuPont de Nemours, Inc. | 57,400 | $4.309M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | Royal Dutch Shell plc Class B Sponsored ADR | 54,900 | $3.609M | 0.2% | $63.95 | — | COM | 780259107 |
| — | Total S.A. Sponsored ADR | 60,800 | $3.392M | 0.2% | $55.66 | — | COM | 89151E109 |
| BP | BP plc. Sponsored ADR | 80,800 | $3.369M | 0.2% | $43.73 | — | COM | 055622104 |
| DOW | Dow, Inc. | 57,400 | $2.83M | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| WFC | Wells Fargo & Company | 55,300 | $2.617M | 0.1% | $32.64 | +19.7% | COM | 949746101 |
| — | General Electric Company | 246,500 | $2.588M | 0.1% | $26.62 | — | COM | 369604103 |
| CTVA | Corteva Inc. | 57,400 | $1.697M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| DECK | Deckers Outdoor Corporation | 1,100 | $194K | 0.0% | $22.72 | +14.4% | COM | 243537107 |
| TTEK | Tetra Tech, Inc. | 2,400 | $189K | 0.0% | $7.14 | +88.9% | COM | 88162G103 |
| MLKN | Herman Miller, Inc. | 4,200 | $188K | 0.0% | $30.93 | +2.6% | COM | 600544100 |
| — | Aspen Technology, Inc. | 1,500 | $186K | 0.0% | $58.94 | — | COM | 045327103 |
| ZUMZ | Zumiez Inc. | 7,000 | $183K | 0.0% | $17.06 | +42.3% | COM | 989817101 |
| HRTG | Heritage Insurance Holdings, Inc. | 11,900 | $183K | 0.0% | $16.47 | -10.7% | COM | 42727J102 |
| CSGS | CSG Systems International, Inc. | 3,700 | $181K | 0.0% | $35.35 | +12.7% | COM | 126349109 |
| BLDR | Builders FirstSource, Inc. | 10,600 | $179K | 0.0% | $13.14 | +13.8% | COM | 12008R107 |
| CCOI | Cogent Communications Holdings Inc. | 3,000 | $178K | 0.0% | $26.76 | +51.2% | COM | 19239V302 |
| — | Sinclair Broadcast Group, Inc. Class A | 3,300 | $177K | 0.0% | $32.00 | — | COM | 829226109 |
| WMS | Advanced Drainage Systems, Inc. | 5,300 | $174K | 0.0% | $28.02 | -2.9% | COM | 00790R104 |
| QNST | QuinStreet, Inc. | 11,000 | $174K | 0.0% | $12.59 | +18.5% | COM | 74874Q100 |
| DIN | Dine Brands Global, Inc. | 1,800 | $172K | 0.0% | $58.12 | +20.5% | COM | 254423106 |
| ZD | j2 Global, Inc. | 1,900 | $169K | 0.0% | $67.70 | +11.6% | COM | 48123V102 |
| EME | EMCOR Group, Inc. | 1,900 | $167K | 0.0% | $63.25 | +25.1% | COM | 29084Q100 |
| — | Eldorado Resorts Inc. | 3,600 | $166K | 0.0% | $48.59 | — | COM | 28470R102 |
| — | American Renal Associates Holdings, Inc. | 22,239 | $165K | 0.0% | $16.41 | — | COM | 029227105 |
| SKYW | SkyWest, Inc. | 2,700 | $164K | 0.0% | $59.20 | +0.0% | COM | 830879102 |
| SEM | Select Medical Holdings Corporation | 10,300 | $163K | 0.0% | $9.04 | -19.5% | COM | 81619Q105 |
| POR | Portland General Electric Company | 3,000 | $163K | 0.0% | $29.99 | +35.2% | COM | 736508847 |
| BANR | Banner Corporation | 3,000 | $162K | 0.0% | $48.66 | -14.3% | COM | 06652V208 |
| FBK | FB Financial Corporation | 4,400 | $161K | 0.0% | $31.35 | +2.5% | COM | 30257X104 |
| — | Rexnord Corporation | 5,300 | $160K | 0.0% | $29.07 | — | COM | 76169B102 |
| — | PolyOne Corporation | 5,100 | $160K | 0.0% | $33.71 | — | COM | 73179P106 |
| NVRI | Harsco Corporation | 5,800 | $159K | 0.0% | $12.04 | +103.0% | COM | 415864107 |
| — | Univar, Inc. | 7,200 | $159K | 0.0% | $29.19 | — | COM | 91336L107 |
| SANM | Sanmina-SCI Corporation | 5,200 | $157K | 0.0% | $28.90 | +4.8% | COM | 801056102 |
| DAN | Dana Incorporated | 7,800 | $156K | 0.0% | $15.73 | -2.7% | COM | 235825205 |
| GSBC | Great Southern Bancorp, Inc. | 2,600 | $156K | 0.0% | $58.88 | -3.4% | COM | 390905107 |
| PRKS | SeaWorld Entertainment, Inc. | 5,000 | $155K | 0.0% | $25.51 | +7.6% | COM | 81282V100 |
| CRMT | America's Car-Mart, Inc. | 1,800 | $155K | 0.0% | $73.49 | +25.2% | COM | 03062T105 |
| BDC | Belden Inc. | 2,600 | $155K | 0.0% | $53.60 | +4.8% | COM | 077454106 |
| — | Schnitzer Steel Industries, Inc. Class A | 5,900 | $154K | 0.0% | $26.00 | — | COM | 806882106 |
| SAM | Boston Beer Company, Inc. Class A | 400 | $151K | 0.0% | $183.93 | +72.2% | COM | 100557107 |
| ITGR | Integer Holdings Corporation | 1,800 | $151K | 0.0% | $62.02 | +20.8% | COM | 45826H109 |
| — | Aegion Corporation | 8,200 | $151K | 0.0% | $21.77 | — | COM | 00770F104 |
| ESNT | Essent Group Ltd. | 3,200 | $150K | 0.0% | $38.99 | +8.0% | COM | G3198U102 |
| NSA | National Storage Affiliates Trust | 5,100 | $148K | 0.0% | $25.45 | — | COM | 637870106 |
| PRGS | Progress Software Corporation | 3,400 | $148K | 0.0% | $27.43 | +58.0% | COM | 743312100 |
| ATKR | Atkore International Group Inc. | 5,700 | $147K | 0.0% | $21.55 | +9.3% | COM | 047649108 |
| KALU | Kaiser Aluminum Corporation | 1,500 | $146K | 0.0% | $60.66 | +26.2% | COM | 483007704 |
| RGEN | Repligen Corporation | 1,700 | $146K | 0.0% | $57.51 | +18.5% | COM | 759916109 |
| — | Covanta Holding Corporation | 8,100 | $145K | 0.0% | $16.25 | — | COM | 22282E102 |
| WD | Walker & Dunlop, Inc. | 2,700 | $144K | 0.0% | $22.96 | +94.1% | COM | 93148P102 |
| FIBK | First Interstate BancSystem, Inc. Class A | 3,600 | $143K | 0.0% | $30.14 | -8.5% | COM | 32055Y201 |
| — | Continental Building Products, Inc. | 5,400 | $143K | 0.0% | $23.14 | — | COM | 211171103 |
| PMT | PennyMac Mortgage Investment Trust | 6,500 | $142K | 0.0% | $16.36 | — | COM | 70931T103 |
| NNI | Nelnet, Inc. Class A | 2,400 | $142K | 0.0% | $42.14 | +39.3% | COM | 64031N108 |
| TRS | TriMas Corporation | 4,600 | $142K | 0.0% | $28.39 | +8.0% | COM | 896215209 |
| BKH | Black Hills Corporation | 1,800 | $141K | 0.0% | $52.65 | +10.2% | COM | 092113109 |
| ESRT | Empire State Realty Trust, Inc. Class A | 9,500 | $141K | 0.0% | $19.71 | — | COM | 292104106 |
| IMKTA | Ingles Markets, Incorporated Class A | 4,500 | $140K | 0.0% | $31.04 | -12.1% | COM | 457030104 |
| NHI | National Health Investors, Inc. | 1,800 | $140K | 0.0% | $74.56 | — | COM | 63633D104 |
| RDNT | RadNet, Inc. | 10,100 | $139K | 0.0% | $5.99 | +114.1% | COM | 750491102 |
| ETD | Ethan Allen Interiors Inc. | 6,600 | $139K | 0.0% | $16.47 | -18.7% | COM | 297602104 |
| — | Syneos Health, Inc. Class A | 2,700 | $138K | 0.0% | $51.75 | — | COM | 87166B102 |
| UBSI | United Bankshares, Inc. | 3,700 | $137K | 0.0% | $36.07 | +4.1% | COM | 909907107 |
| INDB | Independent Bank Corp. | 1,800 | $137K | 0.0% | $62.03 | +1.6% | COM | 453836108 |
| — | IBERIABANK Corporation | 1,800 | $137K | 0.0% | $81.33 | — | COM | 450828108 |
| — | CalAmp Corp. | 11,700 | $137K | 0.0% | $23.42 | — | COM | 128126109 |
| OFIX | Orthofix Medical, Inc. | 2,600 | $137K | 0.0% | $56.13 | -5.2% | COM | 68752M108 |
| NWE | NorthWestern Corporation | 1,900 | $137K | 0.0% | $48.59 | +9.1% | COM | 668074305 |
| — | Tech Data Corporation | 1,300 | $136K | 0.0% | $80.75 | — | COM | 878237106 |
| HIW | Highwoods Properties, Inc. | 3,300 | $136K | 0.0% | $51.65 | — | COM | 431284108 |
| FBNC | First Bancorp | 3,700 | $135K | 0.0% | $33.62 | -6.6% | COM | 318910106 |
| CNO | CNO Financial Group, Inc. | 8,100 | $135K | 0.0% | $14.41 | -1.7% | COM | 12621E103 |
| WTFC | Wintrust Financial Corporation | 1,800 | $132K | 0.0% | $74.32 | -1.7% | COM | 97650W108 |
| AGM | Federal Agricultural Mortgage Corporation Class C | 1,800 | $131K | 0.0% | $32.24 | +81.0% | COM | 313148306 |
| — | FirstCash, Inc. | 1,300 | $130K | 0.0% | $82.00 | — | COM | 33767D105 |
| CVI | CVR Energy, Inc. | 2,600 | $130K | 0.0% | $20.85 | +26.2% | COM | 12662P108 |
| LADR | Ladder Capital Corp. Class A | 7,800 | $130K | 0.0% | $17.03 | — | COM | 505743104 |
| CATY | Cathay General Bancorp | 3,600 | $129K | 0.0% | $29.00 | -2.6% | COM | 149150104 |
| HLI | Houlihan Lokey, Inc. Class A | 2,900 | $129K | 0.0% | $40.90 | +0.0% | COM | 441593100 |
| — | Trinseo SA | 3,000 | $127K | 0.0% | $52.00 | — | COM | L9340P101 |
| — | CyrusOne, Inc. | 2,200 | $127K | 0.0% | $49.93 | — | COM | 23283R100 |
| MOV | Movado Group, Inc. | 4,700 | $127K | 0.0% | $36.89 | -14.8% | COM | 624580106 |
| AKR | Acadia Realty Trust | 4,600 | $126K | 0.0% | $32.27 | — | COM | 004239109 |
| — | American Equity Investment Life Holding Company | 4,600 | $125K | 0.0% | $29.38 | — | COM | 025676206 |
| — | NIC Inc. | 7,800 | $125K | 0.0% | $20.29 | — | COM | 62914B100 |
| MTG | MGIC Investment Corporation | 9,400 | $124K | 0.0% | $14.06 | -1.2% | COM | 552848103 |
| AEIS | Advanced Energy Industries, Inc. | 2,200 | $124K | 0.0% | $43.40 | +21.1% | COM | 007973100 |
| RUSHA | Rush Enterprises, Inc. Class A | 3,400 | $124K | 0.0% | $17.71 | -1.3% | COM | 781846209 |
| RLJ | RLJ Lodging Trust | 7,000 | $124K | 0.0% | $22.90 | — | COM | 74965L101 |
| — | Vector Group Ltd. | 12,585 | $123K | 0.0% | $17.61 | — | COM | 92240M108 |
| TBI | TrueBlue, Inc. | 5,500 | $121K | 0.0% | $23.35 | -0.6% | COM | 89785X101 |
| IDA | IDACORP, Inc. | 1,200 | $121K | 0.0% | $89.76 | +12.4% | COM | 451107106 |
| MTDR | Matador Resources Company | 6,100 | $121K | 0.0% | $22.70 | -16.3% | COM | 576485205 |
| PEB | Pebblebrook Hotel Trust | 4,300 | $121K | 0.0% | $28.14 | — | COM | 70509V100 |
| — | Amedisys, Inc. | 1,000 | $121K | 0.0% | $85.45 | — | COM | 023436108 |
| IPAR | Inter Parfums, Inc. | 1,800 | $120K | 0.0% | $38.63 | +80.8% | COM | 458334109 |
| ANGO | AngioDynamics, Inc. | 6,100 | $120K | 0.0% | $21.71 | -6.2% | COM | 03475V101 |
| — | Cardtronics plc Class A | 4,400 | $120K | 0.0% | $43.33 | — | COM | G1991C105 |
| CVLT | CommVault Systems, Inc. | 2,400 | $119K | 0.0% | $53.56 | -0.7% | COM | 204166102 |
| — | Bottomline Technologies (de), Inc. | 2,700 | $119K | 0.0% | $47.97 | — | COM | 101388106 |
| CRUS | Cirrus Logic, Inc. | 2,700 | $118K | 0.0% | $40.28 | +7.9% | COM | 172755100 |
| GEF | Greif Class A | 3,600 | $117K | 0.0% | $35.93 | -18.7% | COM | 397624107 |
| — | Tailored Brands, Inc. | 20,100 | $116K | 0.0% | $18.45 | — | COM | 87403A107 |
| TTMI | TTM Technologies, Inc. | 11,300 | $115K | 0.0% | $9.48 | +16.8% | COM | 87305R109 |
| THC | Tenet Healthcare Corporation | 5,500 | $114K | 0.0% | $17.99 | +28.1% | COM | 88033G407 |
| — | Oasis Petroleum Inc. | 19,700 | $112K | 0.0% | $12.97 | — | COM | 674215108 |
| — | New Relic, Inc. | 1,300 | $112K | 0.0% | $80.95 | — | COM | 64829B100 |
| — | Horizon Therapeutics Public Limited Company | 4,600 | $111K | 0.0% | $24.13 | — | COM | G46188101 |
| — | Ruth's Hospitality Group, Inc. | 4,900 | $111K | 0.0% | $20.95 | — | COM | 783332109 |
| PENN | Penn National Gaming, Inc. | 5,700 | $110K | 0.0% | $14.22 | +42.6% | COM | 707569109 |
| RGNX | REGENXBIO, Inc. | 2,100 | $108K | 0.0% | $49.54 | +0.8% | COM | 75901B107 |
| — | BioSpecifics Technologies Corp. | 1,800 | $107K | 0.0% | $58.45 | — | COM | 090931106 |
| PAHC | Phibro Animal Health Corporation Class A | 3,300 | $105K | 0.0% | $37.03 | -15.3% | COM | 71742Q106 |
| MTRX | Matrix Service Company | 5,100 | $103K | 0.0% | $20.45 | -3.5% | COM | 576853105 |
| CMRE | Costamare Inc. | 19,900 | $102K | 0.0% | $4.97 | -13.8% | COM | Y1771G102 |
| GTN | Gray Television, Inc. | 6,100 | $100K | 0.0% | $15.09 | +31.3% | COM | 389375106 |
| — | Party City Holdco, Inc. | 13,300 | $97,000 | 0.0% | $13.31 | — | COM | 702149105 |
| MTX | Minerals Technologies Inc. | 1,800 | $96,000 | 0.0% | $70.55 | -19.8% | COM | 603158106 |
| AMKR | Amkor Technology, Inc. | 12,800 | $95,000 | 0.0% | $6.95 | +4.9% | COM | 031652100 |
| — | AMAG Pharmaceuticals, Inc. | 9,500 | $95,000 | 0.0% | $27.04 | — | COM | 00163U106 |
| — | Lannett Company, Inc. | 15,400 | $93,000 | 0.0% | $9.40 | — | COM | 516012101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 2,700 | $89,000 | 0.0% | $37.21 | -7.9% | COM | 868459108 |
| MKSI | MKS Instruments, Inc. | 1,100 | $86,000 | 0.0% | $49.27 | +62.9% | COM | 55306N104 |
| ENTA | Enanta Pharmaceuticals, Inc. | 1,000 | $84,000 | 0.0% | $27.84 | +223.1% | COM | 29251M106 |
| — | FibroGen, Inc. | 1,800 | $81,000 | 0.0% | $54.36 | — | COM | 31572Q808 |
| — | Carrizo Oil & Gas, Inc. | 8,100 | $81,000 | 0.0% | $27.85 | — | COM | 144577103 |
| — | Diamond Offshore Drilling, Inc. | 8,600 | $76,000 | 0.0% | $20.87 | — | COM | 25271C102 |
| EBS | Emergent BioSolutions Inc. | 1,500 | $72,000 | 0.0% | $33.01 | +45.2% | COM | 29089Q105 |
| — | Chemocentryx, Inc. | 7,400 | $69,000 | 0.0% | $13.16 | — | COM | 16383L106 |
| VNDA | Vanda Pharmaceuticals Inc. | 3,000 | $42,000 | 0.0% | $22.79 | -30.2% | COM | 921659108 |