| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 2,034,255 | 40,502,000 | 8.38% | ||
| 2 | BIG LOTS INC COM | 80,400 | 3,862,000 | 0.80% | ||
| 3 | JONES LANG LASALLE | 21,355 | 3,639,000 | 0.75% | ||
| 4 | Alcoa | 270,800 | 3,499,000 | 0.72% | ||
| 5 | CHICAGO BRIDGE & IRON CO N V | 70,000 | 3,448,000 | 0.71% | ||
| 6 | STEEL DYNAMICS INC | 171,100 | 3,439,000 | 0.71% | ||
| 7 | BANCO BRADESCO-ADR | 366,099 | 3,397,000 | 0.70% | ||
| 8 | EAGLE MATERIALS INC | 39,800 | 3,326,000 | 0.69% | ||
| 9 | ITAU UNIBANCO HLDG SA | 286,400 | 3,168,000 | 0.66% | ||
| 10 | AVIS BUDGET GROUP | 53,600 | 3,163,000 | 0.65% | ||
| 11 | TAKE-TWO INTERACTIVE SOFTWARE COM | 120,900 | 3,078,000 | 0.64% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 204,200 | 2,969,000 | 0.61% | ||
| 13 | NEWFIELD EXPLOR | 83,600 | 2,934,000 | 0.61% | ||
| 14 | ELECTRONIC ARTS INC | 49,200 | 2,894,000 | 0.60% | ||
| 15 | OIL STS INTL INC | 70,200 | 2,792,000 | 0.58% | ||
| 16 | FIRST SOLAR INC | 46,400 | 2,774,000 | 0.57% | ||
| 17 | CENTENE CORP DEL | 39,200 | 2,771,000 | 0.57% | ||
| 18 | WPX ENERGY INC | 245,300 | 2,681,000 | 0.55% | ||
| 19 | Integrated Device Technology I | 128,800 | 2,579,000 | 0.53% | ||
| 20 | TECH DATA CORP COM | 43,800 | 2,530,000 | 0.52% | ||
| 21 | F5 NETWORKS INC | 21,700 | 2,494,000 | 0.52% | ||
| 22 | FMC TECHNOLOGIES INC | 66,700 | 2,469,000 | 0.51% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 45,400 | 2,362,000 | 0.49% | ||
| 24 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 488,000 | 2,347,000 | 0.49% | ||
| 25 | LINEAR TECH | 50,000 | 2,340,000 | 0.48% | ||
| 26 | DIEBOLD NXDF INC | 64,400 | 2,284,000 | 0.47% | ||
| 27 | LEIDOS HLDGS INC | 54,400 | 2,283,000 | 0.47% | ||
| 28 | DST SYSTEMS INC | 20,300 | 2,247,000 | 0.47% | ||
| 29 | AGCO | 47,000 | 2,239,000 | 0.46% | ||
| 30 | OGE ENERGY CORP | 69,700 | 2,203,000 | 0.46% | ||
| 31 | COMPANHIA BRASILEIRA DE DIST | 73,700 | 2,198,000 | 0.45% | ||
| 32 | CENTURY ALUM CO COM | 154,800 | 2,136,000 | 0.44% | ||
| 33 | DICKS SPORTING GOODS | 37,100 | 2,114,000 | 0.44% | ||
| 34 | CROWN HLDGS INC | 38,900 | 2,101,000 | 0.43% | ||
| 35 | CBRE GROUP INC | 53,900 | 2,086,000 | 0.43% | ||
| 36 | CARDINAL HEALTH INC | 23,000 | 2,076,000 | 0.43% | ||
| 37 | PACIRA BIOSCIENCES INC | 23,100 | 2,052,000 | 0.42% | ||
| 38 | EVERCORE INC CLASS A | 39,300 | 2,030,000 | 0.42% | ||
| 39 | GENERAL DYNAMICS CORP | 14,700 | 1,995,000 | 0.41% | ||
| 40 | CARRIZO OIL & GAS INC | 40,100 | 1,991,000 | 0.41% | ||
| 41 | TEREX CORP NEW COM | 72,000 | 1,914,000 | 0.40% | ||
| 42 | WESTERN REFNG INC | 38,600 | 1,906,000 | 0.39% | ||
| 43 | ZELTIQ AESTHETICS INCORPORATED | 61,600 | 1,899,000 | 0.39% | ||
| 44 | JABIL INC COM | 80,600 | 1,884,000 | 0.39% | ||
| 45 | SKECHERS U S A INC | 26,000 | 1,870,000 | 0.39% | ||
| 46 | JACK IN THE BOX INC | 19,500 | 1,870,000 | 0.39% | ||
| 47 | C.H. ROBINSON WORLDW | 25,200 | 1,845,000 | 0.38% | ||
| 48 | HANESBRANDS INC | 55,000 | 1,843,000 | 0.38% | ||
| 49 | QEP RESOURCES INC | 88,100 | 1,837,000 | 0.38% | ||
| 50 | SHUTTERFLY INC | 40,600 | 1,837,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001258, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
