| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHICAGO BRIDGE & IRON CO N V | 9,100 | 315,000 | 0.44% | ||
| 202 | OCEANEERING INTL INC | 10,800 | 322,000 | 0.45% | ||
| 203 | INSPERITY INC COM | 4,200 | 324,000 | 0.45% | ||
| 204 | QUANTA SVCS INC | 14,000 | 324,000 | 0.45% | ||
| 205 | HAWAIIAN HOLDINGS INC COM | 8,600 | 326,000 | 0.45% | ||
| 206 | ENEL AMERICAS S A | 38,100 | 327,000 | 0.46% | ||
| 207 | BRINKER INTL INC | 7,200 | 328,000 | 0.46% | ||
| 208 | MANHATTAN ASSOCIATES INC | 5,200 | 333,000 | 0.46% | ||
| 209 | TRUEBLUE INC COM | 17,700 | 335,000 | 0.47% | ||
| 210 | ICONIX BRAND GROUP INC | 49,500 | 335,000 | 0.47% | ||
| 211 | RADIAN GROUP INC | 32,600 | 340,000 | 0.47% | ||
| 212 | ANGLOGOLD ASHANTI LIMITED | 18,900 | 341,000 | 0.47% | ||
| 213 | WALKER & DUNLOP INC COM | 15,000 | 342,000 | 0.48% | ||
| 214 | PALO ALTO NETWORKS INC | 2,800 | 343,000 | 0.48% | ||
| 215 | EP Energy Corp | 66,700 | 346,000 | 0.48% | ||
| 216 | PATTERSON COS INC | 7,300 | 350,000 | 0.49% | ||
| 217 | WORLD ACCEP CORPORATION COM | 7,700 | 351,000 | 0.49% | ||
| 218 | BANCO MACRO SA | 4,800 | 356,000 | 0.50% | ||
| 219 | SYMANTEC CORP | 17,400 | 357,000 | 0.50% | ||
| 220 | TERNIUM SA | 19,100 | 364,000 | 0.51% | ||
| 221 | NETGEAR INC | 7,700 | 366,000 | 0.51% | ||
| 222 | ALTISOURCE PORTFOLIO SOLNS S | 13,200 | 367,000 | 0.51% | ||
| 223 | RENEWABLE ENERGY GROUP INC | 42,200 | 373,000 | 0.52% | ||
| 224 | INTUIT | 3,400 | 379,000 | 0.53% | ||
| 225 | AMC NETWORKS INC CL A | 6,300 | 381,000 | 0.53% | ||
| 226 | NUCOR CORP | 8,400 | 415,000 | 0.58% | ||
| 227 | CORESITE RLTY CORP | 4,700 | 417,000 | 0.58% | ||
| 228 | TERADATA CORP DEL | 16,900 | 424,000 | 0.59% | ||
| 229 | FINISH LINE INC CL A | 22,300 | 450,000 | 0.63% | ||
| 230 | TRIUMPH GROUP INC NEW COM | 12,700 | 451,000 | 0.63% | ||
| 231 | ARGAN INC | 11,100 | 463,000 | 0.64% | ||
| 232 | COCA COLA FEMSA S A B DE C V | 5,600 | 465,000 | 0.65% | ||
| 233 | FITBIT INC | 39,800 | 486,000 | 0.68% | ||
| 234 | QUAD/GRAPHICS INC | 21,100 | 491,000 | 0.68% | ||
| 235 | ENGILITY HLDGS INC NEW COM | 24,400 | 515,000 | 0.72% | ||
| 236 | RENT A CENTER INC-NEW | 41,900 | 515,000 | 0.72% | ||
| 237 | HP INC | 44,000 | 552,000 | 0.77% | ||
| 238 | JOY GLOBAL INCORPORATED | 26,700 | 564,000 | 0.79% | ||
| 239 | STEEL DYNAMICS INC | 26,700 | 654,000 | 0.91% | ||
| 240 | SMITH & WESSON HLDG | 28,100 | 764,000 | 1.06% | ||
| 241 | Ellington Financial LLC | 978,613 | 16,764,000 | 23.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004334, filed 2016.08.15).
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.
