Ellington Management Group as of March 31, 2019
Portfolio Holdings for Ellington Management Group
Ellington Management Group holds 540 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ellington Financial Inc ellington financ (EFC) | 3.4 | $18M | 1.0M | 17.90 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $17M | 61k | 282.48 | |
TransDigm Group Incorporated (TDG) | 2.5 | $14M | 30k | 454.00 | |
At&t (T) | 2.3 | $13M | 409k | 31.36 | |
ViaSat (VSAT) | 1.5 | $8.0M | 103k | 77.50 | |
Two Hbrs Invt Corp Com New reit | 1.3 | $7.3M | 540k | 13.53 | |
Ford Motor Company (F) | 1.3 | $7.0M | 799k | 8.80 | |
Netflix (NFLX) | 1.2 | $6.8M | 19k | 356.58 | |
Ralph Lauren Corp (RL) | 1.2 | $6.5M | 50k | 129.68 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $6.4M | 351k | 18.15 | |
Williams-Sonoma (WSM) | 1.2 | $6.4M | 113k | 56.27 | |
Shake Shack Inc cl a (SHAK) | 1.1 | $6.2M | 106k | 59.15 | |
Abercrombie & Fitch (ANF) | 1.1 | $6.0M | 220k | 27.41 | |
Lululemon Athletica (LULU) | 1.1 | $5.9M | 36k | 163.86 | |
Radian (RDN) | 1.0 | $5.6M | 268k | 20.74 | |
Essent (ESNT) | 1.0 | $5.4M | 124k | 43.46 | |
Tractor Supply Company (TSCO) | 1.0 | $5.3M | 55k | 97.75 | |
PennyMac Mortgage Investment Trust (PMT) | 0.9 | $5.2M | 251k | 20.71 | |
MGIC Investment (MTG) | 0.9 | $5.2M | 395k | 13.19 | |
United Rentals (URI) | 0.9 | $4.9M | 43k | 114.26 | |
Geo Group Inc/the reit (GEO) | 0.9 | $4.9M | 255k | 19.20 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $4.5M | 53k | 85.33 | |
DSW | 0.8 | $4.4M | 196k | 22.22 | |
Chipotle Mexican Grill (CMG) | 0.8 | $4.3M | 6.1k | 710.33 | |
Carter's (CRI) | 0.8 | $4.3M | 43k | 100.80 | |
Antero Res (AR) | 0.8 | $4.2M | 480k | 8.83 | |
Aramark Hldgs (ARMK) | 0.8 | $4.2M | 141k | 29.55 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $4.1M | 28k | 147.00 | |
Apple (AAPL) | 0.7 | $4.0M | 21k | 189.95 | |
Redwood Trust (RWT) | 0.7 | $3.8M | 233k | 16.15 | |
TJX Companies (TJX) | 0.7 | $3.7M | 69k | 53.22 | |
Ensco Plc Shs Class A | 0.7 | $3.6M | 907k | 3.93 | |
L Brands | 0.7 | $3.5M | 129k | 27.58 | |
Stitch Fix (SFIX) | 0.7 | $3.5M | 126k | 28.23 | |
MGM Resorts International. (MGM) | 0.6 | $3.5M | 136k | 25.66 | |
Wingstop (WING) | 0.6 | $3.5M | 46k | 76.03 | |
Pennymac Financial Services (PFSI) | 0.6 | $3.4M | 153k | 22.24 | |
FedEx Corporation (FDX) | 0.6 | $3.3M | 18k | 181.41 | |
Tiffany & Co. | 0.6 | $3.3M | 31k | 105.56 | |
Six Flags Entertainment (SIX) | 0.6 | $3.2M | 65k | 49.36 | |
Guess? (GES) | 0.6 | $3.1M | 157k | 19.60 | |
Oasis Petroleum | 0.6 | $3.0M | 497k | 6.04 | |
Constellium Holdco B V cl a | 0.5 | $3.0M | 373k | 7.98 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $2.9M | 135k | 21.54 | |
Contura Energy | 0.5 | $2.9M | 51k | 57.92 | |
Wal-Mart Stores (WMT) | 0.5 | $2.8M | 29k | 97.54 | |
American Eagle Outfitters (AEO) | 0.5 | $2.6M | 118k | 22.17 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $2.7M | 50k | 53.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.6M | 7.6k | 348.68 | |
Nabors Industries | 0.5 | $2.7M | 773k | 3.44 | |
Cinemark Holdings (CNK) | 0.5 | $2.5M | 63k | 39.98 | |
Metropcs Communications (TMUS) | 0.5 | $2.5M | 36k | 69.10 | |
Front Yard Residential Corp | 0.5 | $2.5M | 272k | 9.27 | |
Spotify Technology Sa (SPOT) | 0.5 | $2.5M | 18k | 138.79 | |
McDonald's Corporation (MCD) | 0.5 | $2.5M | 13k | 189.92 | |
Chesapeake Energy Corporation | 0.5 | $2.5M | 800k | 3.10 | |
Dunkin' Brands Group | 0.5 | $2.5M | 33k | 75.09 | |
Ctrip.com International | 0.4 | $2.4M | 55k | 43.68 | |
Facebook Inc cl a (META) | 0.4 | $2.3M | 14k | 166.71 | |
CenturyLink | 0.4 | $2.3M | 191k | 11.99 | |
General Mills (GIS) | 0.4 | $2.3M | 44k | 51.75 | |
Olin Corporation (OLN) | 0.4 | $2.3M | 98k | 23.14 | |
American Airls (AAL) | 0.4 | $2.3M | 71k | 31.76 | |
CBL & Associates Properties | 0.4 | $2.2M | 1.4M | 1.55 | |
Wayfair (W) | 0.4 | $2.2M | 15k | 148.45 | |
National Vision Hldgs (EYE) | 0.4 | $2.2M | 69k | 31.44 | |
EOG Resources (EOG) | 0.4 | $2.1M | 22k | 95.16 | |
Pitney Bowes (PBI) | 0.4 | $2.0M | 297k | 6.87 | |
New York Times Company (NYT) | 0.4 | $2.1M | 63k | 32.84 | |
Motorola Solutions (MSI) | 0.4 | $2.0M | 15k | 140.41 | |
Mr Cooper Group (COOP) | 0.4 | $2.0M | 213k | 9.59 | |
Dillard's (DDS) | 0.3 | $1.9M | 27k | 72.02 | |
Penske Automotive (PAG) | 0.3 | $1.9M | 43k | 44.65 | |
Darden Restaurants (DRI) | 0.3 | $1.9M | 16k | 121.48 | |
Lowe's Companies (LOW) | 0.3 | $1.8M | 17k | 109.46 | |
Wix (WIX) | 0.3 | $1.8M | 15k | 120.81 | |
Avis Budget (CAR) | 0.3 | $1.7M | 50k | 34.86 | |
O'reilly Automotive (ORLY) | 0.3 | $1.7M | 4.5k | 388.22 | |
Transunion (TRU) | 0.3 | $1.8M | 26k | 66.85 | |
Western Union Company (WU) | 0.3 | $1.7M | 90k | 18.47 | |
Arlington Asset Investment | 0.3 | $1.7M | 208k | 7.96 | |
Gopro (GPRO) | 0.3 | $1.7M | 254k | 6.50 | |
Alcoa (AA) | 0.3 | $1.6M | 58k | 28.16 | |
Starbucks Corporation (SBUX) | 0.3 | $1.6M | 21k | 74.35 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.6M | 32k | 48.91 | |
Immunomedics | 0.3 | $1.6M | 82k | 19.21 | |
Healthcare Tr Amer Inc cl a | 0.3 | $1.6M | 55k | 28.60 | |
Seattle Genetics | 0.3 | $1.5M | 21k | 73.24 | |
Texas Roadhouse (TXRH) | 0.3 | $1.6M | 25k | 62.20 | |
Affiliated Managers (AMG) | 0.3 | $1.5M | 14k | 107.10 | |
Vail Resorts (MTN) | 0.3 | $1.5M | 6.7k | 217.31 | |
Cyberark Software (CYBR) | 0.3 | $1.5M | 13k | 119.05 | |
Acacia Communications | 0.3 | $1.5M | 25k | 57.36 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 9.4k | 150.64 | |
Steven Madden (SHOO) | 0.2 | $1.4M | 41k | 33.84 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $1.3M | 79k | 16.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 100k | 12.89 | |
salesforce (CRM) | 0.2 | $1.3M | 8.3k | 158.31 | |
Mednax (MD) | 0.2 | $1.3M | 48k | 27.18 | |
Acadia Healthcare (ACHC) | 0.2 | $1.3M | 44k | 29.32 | |
Grubhub | 0.2 | $1.3M | 19k | 69.47 | |
Warrior Met Coal (HCC) | 0.2 | $1.3M | 44k | 30.41 | |
Wynn Resorts (WYNN) | 0.2 | $1.2M | 10k | 119.35 | |
Cardinal Health (CAH) | 0.2 | $1.2M | 25k | 48.16 | |
H&R Block (HRB) | 0.2 | $1.2M | 48k | 23.94 | |
Hawaiian Holdings (HA) | 0.2 | $1.2M | 45k | 26.26 | |
Monro Muffler Brake (MNRO) | 0.2 | $1.2M | 13k | 86.49 | |
PacWest Ban | 0.2 | $1.2M | 31k | 37.61 | |
Devon Energy Corporation (DVN) | 0.2 | $1.1M | 35k | 31.57 | |
Macy's (M) | 0.2 | $1.1M | 46k | 24.03 | |
Amedisys (AMED) | 0.2 | $1.1M | 8.8k | 123.30 | |
Assured Guaranty (AGO) | 0.2 | $1.1M | 25k | 44.42 | |
Concho Resources | 0.2 | $1.1M | 9.9k | 111.01 | |
Banco Bradesco SA (BBD) | 0.2 | $1.1M | 100k | 10.91 | |
Camden Property Trust (CPT) | 0.2 | $1.1M | 11k | 101.50 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $1.1M | 73k | 14.85 | |
Freshpet (FRPT) | 0.2 | $1.1M | 26k | 42.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.1k | 347.00 | |
Xperi | 0.2 | $1.1M | 47k | 23.39 | |
Frontdoor (FTDR) | 0.2 | $1.1M | 32k | 34.41 | |
AngloGold Ashanti | 0.2 | $1.0M | 79k | 13.10 | |
DISH Network | 0.2 | $1.0M | 33k | 31.68 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.0M | 6.7k | 154.18 | |
J&J Snack Foods (JJSF) | 0.2 | $1.0M | 6.5k | 158.77 | |
Hanover Insurance (THG) | 0.2 | $1.0M | 8.9k | 114.16 | |
Nice Systems (NICE) | 0.2 | $1.0M | 8.3k | 122.53 | |
Nutanix Inc cl a (NTNX) | 0.2 | $1.1M | 28k | 37.74 | |
Jefferies Finl Group (JEF) | 0.2 | $1.1M | 56k | 18.79 | |
Domo Cl B Ord (DOMO) | 0.2 | $1.1M | 26k | 40.34 | |
Eagle Materials (EXP) | 0.2 | $1.0M | 12k | 84.29 | |
Delta Air Lines (DAL) | 0.2 | $976k | 19k | 51.64 | |
Amphenol Corporation (APH) | 0.2 | $992k | 11k | 94.48 | |
AK Steel Holding Corporation | 0.2 | $1000k | 364k | 2.75 | |
Bancolombia (CIB) | 0.2 | $985k | 19k | 51.04 | |
Woodward Governor Company (WWD) | 0.2 | $987k | 10k | 94.90 | |
Coca Cola European Partners (CCEP) | 0.2 | $993k | 19k | 51.72 | |
Crispr Therapeutics (CRSP) | 0.2 | $1.0M | 28k | 35.73 | |
Hunt Cos Fin Tr | 0.2 | $996k | 285k | 3.49 | |
Echostar Corporation (SATS) | 0.2 | $941k | 26k | 36.47 | |
Trex Company (TREX) | 0.2 | $941k | 15k | 61.50 | |
Tillys (TLYS) | 0.2 | $949k | 85k | 11.13 | |
Great Ajax Corp reit (AJX) | 0.2 | $947k | 69k | 13.74 | |
Instructure | 0.2 | $928k | 20k | 47.11 | |
Spirit Realty Capital | 0.2 | $957k | 24k | 39.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $904k | 63k | 14.30 | |
Nextera Energy (NEE) | 0.2 | $851k | 4.4k | 193.41 | |
Procter & Gamble Company (PG) | 0.2 | $905k | 8.7k | 104.02 | |
FactSet Research Systems (FDS) | 0.2 | $894k | 3.6k | 248.33 | |
Stamps | 0.2 | $904k | 11k | 81.44 | |
Boingo Wireless | 0.2 | $894k | 38k | 23.28 | |
2u (TWOU) | 0.2 | $879k | 12k | 70.89 | |
Medtronic (MDT) | 0.2 | $902k | 9.9k | 91.11 | |
Rapid7 (RPD) | 0.2 | $896k | 18k | 50.62 | |
KB Home (KBH) | 0.1 | $846k | 35k | 24.17 | |
Tyson Foods (TSN) | 0.1 | $812k | 12k | 69.40 | |
Public Service Enterprise (PEG) | 0.1 | $820k | 14k | 59.42 | |
Ventas (VTR) | 0.1 | $798k | 13k | 63.84 | |
Element Solutions (ESI) | 0.1 | $820k | 81k | 10.10 | |
E TRADE Financial Corporation | 0.1 | $785k | 17k | 46.45 | |
Vale (VALE) | 0.1 | $757k | 58k | 13.05 | |
Norfolk Southern (NSC) | 0.1 | $748k | 4.0k | 187.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $773k | 2.9k | 266.55 | |
Xcel Energy (XEL) | 0.1 | $793k | 14k | 56.24 | |
Intercept Pharmaceuticals In | 0.1 | $794k | 7.1k | 111.83 | |
Yum! Brands (YUM) | 0.1 | $689k | 6.9k | 99.86 | |
ConAgra Foods (CAG) | 0.1 | $718k | 26k | 27.72 | |
Estee Lauder Companies (EL) | 0.1 | $728k | 4.4k | 165.45 | |
MasTec (MTZ) | 0.1 | $688k | 14k | 48.11 | |
Dollar General (DG) | 0.1 | $740k | 6.2k | 119.35 | |
Wendy's/arby's Group (WEN) | 0.1 | $714k | 40k | 17.89 | |
Mondelez Int (MDLZ) | 0.1 | $689k | 14k | 49.93 | |
Habit Restaurants Inc/the-a | 0.1 | $702k | 65k | 10.82 | |
Party City Hold | 0.1 | $725k | 91k | 7.94 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $739k | 9.1k | 81.21 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $690k | 25k | 27.38 | |
Caterpillar (CAT) | 0.1 | $650k | 4.8k | 135.42 | |
Brown-Forman Corporation (BF.B) | 0.1 | $654k | 12k | 52.74 | |
Varian Medical Systems | 0.1 | $638k | 4.5k | 141.78 | |
Tech Data Corporation | 0.1 | $635k | 6.2k | 102.42 | |
Enersis | 0.1 | $665k | 75k | 8.93 | |
Flowers Foods (FLO) | 0.1 | $661k | 31k | 21.32 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $643k | 13k | 49.46 | |
Integer Hldgs (ITGR) | 0.1 | $634k | 8.4k | 75.48 | |
Verso Corp cl a | 0.1 | $685k | 32k | 21.41 | |
Technipfmc (FTI) | 0.1 | $682k | 29k | 23.52 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $638k | 57k | 11.19 | |
Global Net Lease (GNL) | 0.1 | $675k | 36k | 18.91 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $650k | 35k | 18.57 | |
Lincoln National Corporation (LNC) | 0.1 | $610k | 10k | 58.65 | |
Pfizer (PFE) | 0.1 | $629k | 15k | 42.50 | |
Noble Energy | 0.1 | $618k | 25k | 24.72 | |
Stanley Black & Decker (SWK) | 0.1 | $613k | 4.5k | 136.22 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $592k | 65k | 9.18 | |
Tootsie Roll Industries (TR) | 0.1 | $603k | 16k | 37.22 | |
New Oriental Education & Tech | 0.1 | $586k | 6.5k | 90.15 | |
Banco Macro SA (BMA) | 0.1 | $586k | 13k | 45.78 | |
B&G Foods (BGS) | 0.1 | $611k | 25k | 24.44 | |
Unisys Corporation (UIS) | 0.1 | $598k | 51k | 11.68 | |
Prologis (PLD) | 0.1 | $597k | 8.3k | 71.93 | |
Pvh Corporation (PVH) | 0.1 | $584k | 4.8k | 121.92 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $600k | 4.2k | 142.86 | |
National Gen Hldgs | 0.1 | $600k | 25k | 23.72 | |
Weatherford Intl Plc ord | 0.1 | $630k | 900k | 0.70 | |
Duluth Holdings (DLTH) | 0.1 | $601k | 25k | 23.85 | |
America Movil Sab De Cv spon adr l | 0.1 | $537k | 38k | 14.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $524k | 5.8k | 90.34 | |
Amgen (AMGN) | 0.1 | $551k | 2.9k | 190.00 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $529k | 60k | 8.82 | |
Piper Jaffray Companies (PIPR) | 0.1 | $539k | 7.4k | 72.84 | |
Tyler Technologies (TYL) | 0.1 | $552k | 2.7k | 204.44 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $530k | 12k | 44.92 | |
Berry Plastics (BERY) | 0.1 | $555k | 10k | 53.88 | |
Noble Corp Plc equity | 0.1 | $576k | 201k | 2.87 | |
Enova Intl (ENVA) | 0.1 | $525k | 23k | 22.83 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $528k | 14k | 36.92 | |
Brighthouse Finl (BHF) | 0.1 | $566k | 16k | 36.28 | |
Boyd Gaming Corporation (BYD) | 0.1 | $500k | 18k | 27.38 | |
iStar Financial | 0.1 | $505k | 60k | 8.42 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $521k | 7.9k | 65.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $481k | 31k | 15.67 | |
Host Hotels & Resorts (HST) | 0.1 | $493k | 26k | 18.89 | |
LKQ Corporation (LKQ) | 0.1 | $497k | 18k | 28.40 | |
Harris Corporation | 0.1 | $495k | 3.1k | 159.68 | |
Nu Skin Enterprises (NUS) | 0.1 | $498k | 10k | 47.88 | |
Electronic Arts (EA) | 0.1 | $498k | 4.9k | 101.63 | |
Newell Rubbermaid (NWL) | 0.1 | $511k | 33k | 15.35 | |
Mid-America Apartment (MAA) | 0.1 | $514k | 4.7k | 109.36 | |
Cato Corporation (CATO) | 0.1 | $475k | 32k | 14.98 | |
Valero Energy Corporation (VLO) | 0.1 | $467k | 5.5k | 84.91 | |
American Electric Power Company (AEP) | 0.1 | $469k | 5.6k | 83.75 | |
AvalonBay Communities (AVB) | 0.1 | $482k | 2.4k | 200.83 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $494k | 35k | 14.32 | |
Meritage Homes Corporation (MTH) | 0.1 | $507k | 11k | 44.68 | |
Steel Dynamics (STLD) | 0.1 | $487k | 14k | 35.29 | |
Raymond James Financial (RJF) | 0.1 | $515k | 6.4k | 80.47 | |
Cray | 0.1 | $508k | 20k | 26.05 | |
Lpl Financial Holdings (LPLA) | 0.1 | $481k | 6.9k | 69.71 | |
Vistaoutdoor (VSTO) | 0.1 | $521k | 65k | 8.00 | |
Galapagos Nv- (GLPG) | 0.1 | $495k | 4.2k | 117.86 | |
Welltower Inc Com reit (WELL) | 0.1 | $481k | 6.2k | 77.58 | |
Dentsply Sirona (XRAY) | 0.1 | $496k | 10k | 49.60 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $521k | 40k | 13.06 | |
Hertz Global Holdings | 0.1 | $477k | 27k | 17.39 | |
Site Centers Corp (SITC) | 0.1 | $489k | 36k | 13.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $434k | 9.1k | 47.69 | |
Zebra Technologies (ZBRA) | 0.1 | $461k | 2.2k | 209.55 | |
Helen Of Troy (HELE) | 0.1 | $429k | 3.7k | 115.95 | |
Entergy Corporation (ETR) | 0.1 | $421k | 4.4k | 95.68 | |
W&T Offshore (WTI) | 0.1 | $462k | 67k | 6.93 | |
Reliance Steel & Aluminum (RS) | 0.1 | $460k | 5.1k | 90.20 | |
Benchmark Electronics (BHE) | 0.1 | $425k | 16k | 26.23 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $430k | 3.6k | 119.44 | |
Church & Dwight (CHD) | 0.1 | $456k | 6.4k | 71.25 | |
IBERIABANK Corporation | 0.1 | $423k | 5.9k | 71.69 | |
Marcus Corporation (MCS) | 0.1 | $445k | 11k | 40.09 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $438k | 21k | 20.96 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $449k | 4.8k | 93.54 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $438k | 14k | 31.06 | |
TAL Education (TAL) | 0.1 | $437k | 12k | 36.12 | |
Huntington Ingalls Inds (HII) | 0.1 | $414k | 2.0k | 207.00 | |
Alexander & Baldwin (ALEX) | 0.1 | $453k | 18k | 25.45 | |
Blackberry (BB) | 0.1 | $425k | 42k | 10.10 | |
Autohome Inc- (ATHM) | 0.1 | $420k | 4.0k | 105.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $416k | 6.0k | 69.33 | |
Installed Bldg Prods (IBP) | 0.1 | $456k | 9.4k | 48.52 | |
Fiat Chrysler Auto | 0.1 | $444k | 30k | 14.85 | |
Outfront Media (OUT) | 0.1 | $424k | 18k | 23.43 | |
American Superconductor (AMSC) | 0.1 | $415k | 32k | 12.85 | |
Everi Hldgs (EVRI) | 0.1 | $427k | 41k | 10.52 | |
Atlassian Corp Plc cl a | 0.1 | $416k | 3.7k | 112.43 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $449k | 5.4k | 83.15 | |
Americold Rlty Tr (COLD) | 0.1 | $430k | 14k | 30.50 | |
Graftech International (EAF) | 0.1 | $430k | 34k | 12.80 | |
Nio Inc spon ads (NIO) | 0.1 | $415k | 81k | 5.10 | |
M&T Bank Corporation (MTB) | 0.1 | $377k | 2.4k | 157.08 | |
Chevron Corporation (CVX) | 0.1 | $406k | 3.3k | 123.03 | |
T. Rowe Price (TROW) | 0.1 | $370k | 3.7k | 100.00 | |
Whirlpool Corporation (WHR) | 0.1 | $385k | 2.9k | 132.76 | |
Pepsi (PEP) | 0.1 | $392k | 3.2k | 122.50 | |
Royal Dutch Shell | 0.1 | $363k | 5.8k | 62.59 | |
J.M. Smucker Company (SJM) | 0.1 | $396k | 3.4k | 116.47 | |
W.R. Grace & Co. | 0.1 | $382k | 4.9k | 77.96 | |
Under Armour (UAA) | 0.1 | $410k | 19k | 21.13 | |
STMicroelectronics (STM) | 0.1 | $380k | 26k | 14.84 | |
Evercore Partners (EVR) | 0.1 | $391k | 4.3k | 90.93 | |
Medifast (MED) | 0.1 | $395k | 3.1k | 127.42 | |
Methode Electronics (MEI) | 0.1 | $363k | 13k | 28.81 | |
British American Tobac (BTI) | 0.1 | $371k | 8.9k | 41.69 | |
United Therapeutics Corporation (UTHR) | 0.1 | $364k | 3.1k | 117.42 | |
Imax Corp Cad (IMAX) | 0.1 | $363k | 16k | 22.69 | |
Erie Indemnity Company (ERIE) | 0.1 | $411k | 2.3k | 178.70 | |
Quad/Graphics (QUAD) | 0.1 | $401k | 34k | 11.90 | |
Citigroup (C) | 0.1 | $367k | 5.9k | 62.20 | |
Post Holdings Inc Common (POST) | 0.1 | $394k | 3.6k | 109.44 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $366k | 16k | 22.73 | |
Synovus Finl (SNV) | 0.1 | $388k | 11k | 34.34 | |
Equinix (EQIX) | 0.1 | $408k | 900.00 | 453.33 | |
Allergan | 0.1 | $395k | 2.7k | 146.30 | |
Elf Beauty (ELF) | 0.1 | $393k | 37k | 10.59 | |
Tandem Diabetes Care (TNDM) | 0.1 | $375k | 5.9k | 63.56 | |
Cannae Holdings (CNNE) | 0.1 | $388k | 16k | 24.25 | |
Pinduoduo (PDD) | 0.1 | $402k | 16k | 24.81 | |
Bloom Energy Corp (BE) | 0.1 | $360k | 28k | 12.90 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $390k | 15k | 26.90 | |
Melco Crown Entertainment (MLCO) | 0.1 | $323k | 14k | 22.59 | |
Ansys (ANSS) | 0.1 | $311k | 1.7k | 182.94 | |
Hartford Financial Services (HIG) | 0.1 | $308k | 6.2k | 49.68 | |
Legg Mason | 0.1 | $342k | 13k | 27.36 | |
Brookfield Asset Management | 0.1 | $331k | 7.1k | 46.62 | |
Bunge | 0.1 | $324k | 6.1k | 53.11 | |
General Electric Company | 0.1 | $311k | 31k | 10.00 | |
Cummins (CMI) | 0.1 | $316k | 2.0k | 158.00 | |
SYSCO Corporation (SYY) | 0.1 | $334k | 5.0k | 66.80 | |
Verisign (VRSN) | 0.1 | $345k | 1.9k | 181.58 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $306k | 8.7k | 35.17 | |
BB&T Corporation | 0.1 | $302k | 6.5k | 46.46 | |
UnitedHealth (UNH) | 0.1 | $321k | 1.3k | 246.92 | |
Accenture (ACN) | 0.1 | $334k | 1.9k | 175.79 | |
Cousins Properties | 0.1 | $316k | 33k | 9.66 | |
Pampa Energia (PAM) | 0.1 | $347k | 13k | 27.54 | |
Domino's Pizza (DPZ) | 0.1 | $336k | 1.3k | 258.46 | |
Nexstar Broadcasting (NXST) | 0.1 | $314k | 2.9k | 108.28 | |
Silgan Holdings (SLGN) | 0.1 | $329k | 11k | 29.64 | |
Korn/Ferry International (KFY) | 0.1 | $322k | 7.2k | 44.72 | |
Heidrick & Struggles International (HSII) | 0.1 | $345k | 9.0k | 38.33 | |
Boston Beer Company (SAM) | 0.1 | $354k | 1.2k | 295.00 | |
Greenhill & Co | 0.1 | $320k | 15k | 21.48 | |
Stifel Financial (SF) | 0.1 | $343k | 6.5k | 52.77 | |
United States Steel Corporation (X) | 0.1 | $302k | 16k | 19.48 | |
Builders FirstSource (BLDR) | 0.1 | $350k | 26k | 13.36 | |
Vera Bradley (VRA) | 0.1 | $304k | 23k | 13.24 | |
Walker & Dunlop (WD) | 0.1 | $336k | 6.6k | 50.91 | |
Neophotonics Corp | 0.1 | $328k | 52k | 6.30 | |
Cubesmart (CUBE) | 0.1 | $333k | 10k | 32.02 | |
Guidewire Software (GWRE) | 0.1 | $350k | 3.6k | 97.22 | |
Resolute Fst Prods In | 0.1 | $317k | 40k | 7.90 | |
Mrc Global Inc cmn (MRC) | 0.1 | $309k | 18k | 17.46 | |
Noodles & Co (NDLS) | 0.1 | $330k | 49k | 6.79 | |
Portola Pharmaceuticals | 0.1 | $344k | 9.9k | 34.75 | |
Ringcentral (RNG) | 0.1 | $356k | 3.3k | 107.88 | |
Trinet (TNET) | 0.1 | $317k | 5.3k | 59.81 | |
Arcbest (ARCB) | 0.1 | $339k | 11k | 30.82 | |
Jd (JD) | 0.1 | $326k | 11k | 30.19 | |
Rubicon Proj | 0.1 | $324k | 53k | 6.08 | |
Horizon Pharma | 0.1 | $338k | 13k | 26.41 | |
Legacytexas Financial | 0.1 | $348k | 9.3k | 37.42 | |
Univar | 0.1 | $341k | 15k | 22.14 | |
Match | 0.1 | $328k | 5.8k | 56.55 | |
Conduent Incorporate (CNDT) | 0.1 | $344k | 25k | 13.82 | |
Cowen Group Inc New Cl A | 0.1 | $336k | 23k | 14.48 | |
Tivity Health | 0.1 | $332k | 19k | 17.57 | |
Jeld-wen Hldg (JELD) | 0.1 | $316k | 18k | 17.65 | |
Delphi Automotive Inc international (APTV) | 0.1 | $342k | 4.3k | 79.53 | |
Evergy (EVRG) | 0.1 | $319k | 5.5k | 58.00 | |
Packaging Corporation of America (PKG) | 0.1 | $268k | 2.7k | 99.26 | |
ICICI Bank (IBN) | 0.1 | $268k | 23k | 11.45 | |
Reinsurance Group of America (RGA) | 0.1 | $270k | 1.9k | 142.11 | |
Fidelity National Information Services (FIS) | 0.1 | $249k | 2.2k | 113.18 | |
Discover Financial Services (DFS) | 0.1 | $249k | 3.5k | 71.14 | |
Ameriprise Financial (AMP) | 0.1 | $295k | 2.3k | 128.26 | |
V.F. Corporation (VFC) | 0.1 | $295k | 3.4k | 86.76 | |
Vulcan Materials Company (VMC) | 0.1 | $272k | 2.3k | 118.26 | |
Commercial Metals Company (CMC) | 0.1 | $273k | 16k | 17.06 | |
Entegris (ENTG) | 0.1 | $257k | 7.2k | 35.69 | |
AGCO Corporation (AGCO) | 0.1 | $292k | 4.2k | 69.52 | |
GlaxoSmithKline | 0.1 | $301k | 7.2k | 41.81 | |
Symantec Corporation | 0.1 | $292k | 13k | 22.99 | |
Unilever | 0.1 | $280k | 4.8k | 58.33 | |
Encana Corp | 0.1 | $281k | 39k | 7.24 | |
Gilead Sciences (GILD) | 0.1 | $293k | 4.5k | 65.11 | |
Jacobs Engineering | 0.1 | $263k | 3.5k | 75.14 | |
Magna Intl Inc cl a (MGA) | 0.1 | $268k | 5.5k | 48.73 | |
Entercom Communications | 0.1 | $289k | 55k | 5.25 | |
ON Semiconductor (ON) | 0.1 | $276k | 13k | 20.60 | |
Wyndham Worldwide Corporation | 0.1 | $259k | 6.4k | 40.47 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $277k | 26k | 10.57 | |
Tutor Perini Corporation (TPC) | 0.1 | $282k | 17k | 17.09 | |
Medicines Company | 0.1 | $282k | 10k | 27.92 | |
Air Transport Services (ATSG) | 0.1 | $279k | 12k | 23.06 | |
Companhia Brasileira de Distrib. | 0.1 | $247k | 11k | 23.30 | |
Mack-Cali Realty (VRE) | 0.1 | $282k | 13k | 22.20 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $283k | 11k | 25.50 | |
Jabil Circuit (JBL) | 0.1 | $282k | 11k | 26.60 | |
Superior Industries International (SUP) | 0.1 | $294k | 62k | 4.76 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $254k | 3.6k | 70.56 | |
P.H. Glatfelter Company | 0.1 | $299k | 21k | 14.10 | |
Unilever (UL) | 0.1 | $289k | 5.0k | 57.80 | |
Chemical Financial Corporation | 0.1 | $272k | 6.6k | 41.21 | |
Cutera (CUTR) | 0.1 | $268k | 15k | 17.63 | |
DXP Enterprises (DXPE) | 0.1 | $257k | 6.6k | 38.94 | |
PC Mall | 0.1 | $289k | 7.9k | 36.58 | |
Signet Jewelers (SIG) | 0.1 | $274k | 10k | 27.13 | |
Genpact (G) | 0.1 | $260k | 7.4k | 35.14 | |
Howard Hughes | 0.1 | $264k | 2.4k | 110.00 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $266k | 40k | 6.68 | |
Telephone And Data Systems (TDS) | 0.1 | $292k | 9.5k | 30.74 | |
Extended Stay America | 0.1 | $291k | 16k | 17.94 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $251k | 19k | 13.57 | |
Moelis & Co (MC) | 0.1 | $287k | 6.9k | 41.59 | |
Veritiv Corp - When Issued | 0.1 | $290k | 11k | 26.36 | |
Keysight Technologies (KEYS) | 0.1 | $279k | 3.2k | 87.19 | |
Ubs Group (UBS) | 0.1 | $260k | 22k | 12.09 | |
Pra Health Sciences | 0.1 | $265k | 2.4k | 110.42 | |
Paypal Holdings (PYPL) | 0.1 | $301k | 2.9k | 103.79 | |
Rmr Group Inc cl a (RMR) | 0.1 | $274k | 4.5k | 60.89 | |
Herc Hldgs (HRI) | 0.1 | $273k | 7.0k | 39.00 | |
Donnelley R R & Sons Co when issued | 0.1 | $262k | 56k | 4.71 | |
Ichor Holdings (ICHR) | 0.1 | $289k | 13k | 22.58 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $273k | 12k | 23.53 | |
Sensata Technolo (ST) | 0.1 | $252k | 5.6k | 45.00 | |
Cushman Wakefield (CWK) | 0.1 | $281k | 16k | 17.78 | |
Mobile TeleSystems OJSC | 0.0 | $228k | 30k | 7.55 | |
China Mobile | 0.0 | $240k | 4.7k | 51.06 | |
Emcor (EME) | 0.0 | $241k | 3.3k | 73.03 | |
Via | 0.0 | $230k | 8.2k | 28.05 | |
Pulte (PHM) | 0.0 | $226k | 8.1k | 27.90 | |
Universal Health Services (UHS) | 0.0 | $214k | 1.6k | 133.75 | |
Raytheon Company | 0.0 | $200k | 1.1k | 181.82 | |
United States Cellular Corporation (USM) | 0.0 | $225k | 4.9k | 45.92 | |
Diageo (DEO) | 0.0 | $245k | 1.5k | 163.33 | |
Telefonica (TEF) | 0.0 | $220k | 26k | 8.37 | |
KB Financial (KB) | 0.0 | $204k | 5.5k | 37.09 | |
Fifth Third Ban (FITB) | 0.0 | $245k | 9.7k | 25.26 | |
Kellogg Company (K) | 0.0 | $218k | 3.8k | 57.37 | |
Discovery Communications | 0.0 | $230k | 8.5k | 27.06 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $227k | 1.3k | 174.62 | |
Wabash National Corporation (WNC) | 0.0 | $220k | 16k | 13.58 | |
BBVA Banco Frances | 0.0 | $207k | 22k | 9.50 | |
Comtech Telecomm (CMTL) | 0.0 | $211k | 9.1k | 23.19 | |
CenterPoint Energy (CNP) | 0.0 | $233k | 7.6k | 30.66 | |
Columbia Sportswear Company (COLM) | 0.0 | $208k | 2.0k | 104.00 | |
Essex Property Trust (ESS) | 0.0 | $231k | 800.00 | 288.75 | |
Hanger Orthopedic | 0.0 | $229k | 12k | 19.08 | |
InterDigital (IDCC) | 0.0 | $216k | 3.3k | 66.03 | |
Oil States International (OIS) | 0.0 | $217k | 13k | 16.95 | |
TTM Technologies (TTMI) | 0.0 | $202k | 17k | 11.74 | |
CRA International (CRAI) | 0.0 | $212k | 4.2k | 50.48 | |
UniFirst Corporation (UNF) | 0.0 | $200k | 1.3k | 153.85 | |
United Natural Foods (UNFI) | 0.0 | $230k | 17k | 13.22 | |
Extreme Networks (EXTR) | 0.0 | $231k | 31k | 7.50 | |
Anika Therapeutics (ANIK) | 0.0 | $239k | 7.9k | 30.23 | |
EQT Corporation (EQT) | 0.0 | $236k | 11k | 20.70 | |
Ultra Clean Holdings (UCTT) | 0.0 | $212k | 21k | 10.34 | |
Virtus Investment Partners (VRTS) | 0.0 | $205k | 2.1k | 97.62 | |
National CineMedia | 0.0 | $200k | 28k | 7.04 | |
Primoris Services (PRIM) | 0.0 | $242k | 12k | 20.68 | |
Kraton Performance Polymers | 0.0 | $200k | 6.2k | 32.26 | |
TechTarget (TTGT) | 0.0 | $206k | 13k | 16.29 | |
IMPAC Mortgage Holdings (IMPM) | 0.0 | $203k | 52k | 3.91 | |
Preferred Apartment Communitie | 0.0 | $197k | 13k | 14.81 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $219k | 3.9k | 56.72 | |
Popular (BPOP) | 0.0 | $235k | 4.5k | 52.22 | |
Servicenow (NOW) | 0.0 | $246k | 1.0k | 246.00 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $214k | 20k | 10.59 | |
Boise Cascade (BCC) | 0.0 | $203k | 7.6k | 26.73 | |
Tri Pointe Homes (TPH) | 0.0 | $235k | 19k | 12.63 | |
Marcus & Millichap (MMI) | 0.0 | $228k | 5.6k | 40.71 | |
Pentair cs (PNR) | 0.0 | $218k | 4.9k | 44.49 | |
Radius Health | 0.0 | $203k | 10k | 19.90 | |
Great Wastern Ban | 0.0 | $208k | 6.6k | 31.52 | |
Nevro (NVRO) | 0.0 | $238k | 3.8k | 62.63 | |
Mylan Nv | 0.0 | $221k | 7.8k | 28.33 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $228k | 9.6k | 23.75 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $199k | 29k | 6.93 | |
Bmc Stk Hldgs | 0.0 | $228k | 13k | 17.67 | |
Inseego | 0.0 | $217k | 46k | 4.73 | |
Meet | 0.0 | $218k | 43k | 5.03 | |
Bonanza Creek Energy I | 0.0 | $236k | 10k | 22.69 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $241k | 25k | 9.49 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $246k | 13k | 19.52 | |
On Assignment (ASGN) | 0.0 | $203k | 3.2k | 63.44 | |
Fluent Inc cs (FLNT) | 0.0 | $223k | 40k | 5.62 | |
Talos Energy (TALO) | 0.0 | $236k | 8.9k | 26.52 | |
Apergy Corp | 0.0 | $238k | 5.8k | 41.03 | |
Diebold Incorporated | 0.0 | $182k | 16k | 11.10 | |
Steelcase (SCS) | 0.0 | $156k | 11k | 14.58 | |
Regions Financial Corporation (RF) | 0.0 | $184k | 13k | 14.15 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $148k | 30k | 4.95 | |
ACCO Brands Corporation (ACCO) | 0.0 | $161k | 19k | 8.56 | |
Amkor Technology (AMKR) | 0.0 | $164k | 19k | 8.54 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $170k | 18k | 9.55 | |
Kirkland's (KIRK) | 0.0 | $146k | 21k | 7.05 | |
BT | 0.0 | $177k | 12k | 14.75 | |
Zix Corporation | 0.0 | $155k | 23k | 6.86 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $155k | 22k | 7.05 | |
Forum Energy Technolo | 0.0 | $146k | 29k | 5.12 | |
Therapeuticsmd | 0.0 | $142k | 29k | 4.88 | |
Revance Therapeutics (RVNC) | 0.0 | $175k | 11k | 15.77 | |
Dicerna Pharmaceuticals | 0.0 | $160k | 11k | 14.68 | |
Joint (JYNT) | 0.0 | $180k | 11k | 15.79 | |
Tegna (TGNA) | 0.0 | $151k | 11k | 14.11 | |
Milacron Holdings | 0.0 | $146k | 13k | 11.32 | |
Viking Therapeutics (VKTX) | 0.0 | $184k | 19k | 9.95 | |
Ion Geophysical Corp | 0.0 | $166k | 12k | 14.43 | |
Extraction Oil And Gas | 0.0 | $148k | 35k | 4.23 | |
Snap Inc cl a (SNAP) | 0.0 | $186k | 17k | 11.01 | |
Presidio | 0.0 | $148k | 10k | 14.80 | |
Best | 0.0 | $186k | 36k | 5.24 | |
Jianpu Technology | 0.0 | $179k | 36k | 5.00 | |
Us Xpress Enterprises | 0.0 | $173k | 26k | 6.63 | |
SLM Corporation (SLM) | 0.0 | $130k | 13k | 9.92 | |
Invacare Corporation | 0.0 | $136k | 16k | 8.40 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $127k | 14k | 8.94 | |
Gulfport Energy Corporation | 0.0 | $102k | 13k | 8.03 | |
Helix Energy Solutions (HLX) | 0.0 | $89k | 11k | 7.95 | |
Veeco Instruments (VECO) | 0.0 | $134k | 12k | 10.81 | |
KEYW Holding | 0.0 | $97k | 11k | 8.66 | |
Glu Mobile | 0.0 | $128k | 12k | 10.94 | |
Radiant Logistics (RLGT) | 0.0 | $111k | 18k | 6.31 | |
Prothena (PRTA) | 0.0 | $129k | 11k | 12.17 | |
Sibanye Gold | 0.0 | $90k | 22k | 4.13 | |
Cnh Industrial (CNHI) | 0.0 | $108k | 11k | 10.19 | |
Ring Energy (REI) | 0.0 | $121k | 21k | 5.87 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $135k | 15k | 9.06 | |
New Senior Inv Grp | 0.0 | $84k | 15k | 5.45 | |
Diplomat Pharmacy | 0.0 | $127k | 22k | 5.83 | |
Euronav Sa (EURN) | 0.0 | $101k | 12k | 8.15 | |
Seres Therapeutics (MCRB) | 0.0 | $99k | 14k | 6.88 | |
Del Taco Restaurants | 0.0 | $131k | 13k | 10.08 | |
Tailored Brands | 0.0 | $132k | 17k | 7.81 | |
Grupo Supervielle S A (SUPV) | 0.0 | $134k | 22k | 6.06 | |
American Finance Trust Inc ltd partnership | 0.0 | $125k | 12k | 10.78 | |
Key Energy Svcs Inc Del | 0.0 | $100k | 25k | 4.07 | |
Trivago N V spon ads a | 0.0 | $101k | 23k | 4.33 | |
Keane | 0.0 | $109k | 10k | 10.90 | |
Venator Materials | 0.0 | $124k | 22k | 5.61 | |
Qudian (QD) | 0.0 | $90k | 18k | 5.08 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $103k | 10k | 10.00 | |
Fgl Holdings | 0.0 | $129k | 16k | 7.87 | |
Casa Systems (CASA) | 0.0 | $83k | 10k | 8.30 | |
Newmark Group (NMRK) | 0.0 | $113k | 14k | 8.31 | |
Assertio Therapeutics | 0.0 | $109k | 22k | 5.07 | |
Southwestern Energy Company (SWN) | 0.0 | $59k | 13k | 4.68 | |
ArQule | 0.0 | $75k | 16k | 4.81 | |
Synchronoss Technologies | 0.0 | $63k | 10k | 6.06 | |
BioDelivery Sciences International | 0.0 | $66k | 13k | 5.28 | |
Washington Prime Group | 0.0 | $80k | 14k | 5.67 | |
Basic Energy Services | 0.0 | $60k | 16k | 3.82 | |
Ppdai Group | 0.0 | $62k | 17k | 3.76 | |
Colony Cap Inc New cl a | 0.0 | $78k | 15k | 5.34 |