Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERITAGE HOMES CORP(MTH) | 0 | 141,977 | +141,977 | 0 | 10,063 | 12.06% | +10,063 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 64,580 | +64,580 | 0 | 6,465 | 7.75% | +6,465 |
| MFA FINL INC(MFA) | 218,100 | 608,054 | +389,954 | 2,222 | 6,239 | 7.47% | +4,016 |
| TAYLOR MORRISON HOME CORP | 99,173 | 165,000 | +65,827 | 6,070 | 9,907 | 11.87% | +3,836 |
| MR COOPER GROUP INC | 87,512 | 96,896 | +9,384 | 8,402 | 11,589 | 13.89% | +3,187 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 50,000 | 98,000 | +48,000 | 2,835 | 5,868 | 7.03% | +3,034 |
| FIRST AMERN FINL CORP(FAF) | 69,982 | 85,000 | +15,018 | 4,370 | 5,579 | 6.68% | +1,209 |
| ELLINGTON FINANCIAL INC(EFC) | 927,141 | 927,141 | 0 | 11,237 | 12,294 | 14.73% | +1,057 |
| LGI HOMES INC(LGIH) | 0 | 8,852 | +8,852 | 0 | 588 | 0.70% | +588 |
| BEELINE HOLDINGS INC(BLNE) | 0 | 195,780 | +195,780 | 0 | 360 | 0.43% | +360 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 980 | 991 | 1.19% | +11 |
| ISHARES TR | 27,776 | 27,776 | 0 | 2,185 | 2,191 | 2.63% | +7 |
| ROCKET COS INC(RKT) | 220,748 | 200,000 | -20,748 | 2,486 | 2,414 | 2.89% | -72 |
| OWENS CORNING NEW(OC) | 27,000 | 31,359 | +4,359 | 4,599 | 4,479 | 5.37% | -120 |
| ELLINGTON CREDIT COMPANY(EARN) | 149,086 | 149,086 | 0 | 987 | 807 | 0.97% | -180 |
| TOLL BROTHERS INC(TOL) | 23,000 | 19,971 | -3,029 | 2,897 | 2,109 | 2.53% | -788 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 150,817 | 0 | -150,817 | 1,214 | 0 | — | -1,214 |
| OPORTUN FINL CORP(OPRT) | 623,223 | 139,172 | -484,051 | 2,418 | 764 | 0.92% | -1,654 |
| UWM HOLDINGS CORPORATION(UWMC) | 442,448 | 0 | -442,448 | 2,597 | 0 | — | -2,597 |
| RITHM PPTY TR INC | 1,147,287 | 263,635 | -883,652 | 3,407 | 757 | 0.91% | -2,651 |
| ARHAUS INC(ARHS) | 294,719 | 0 | -294,719 | 2,770 | 0 | — | -2,770 |
| MASTERBRAND INC(MBC) | 196,082 | 0 | -196,082 | 2,865 | 0 | — | -2,865 |
| ESSENT GROUP LTD(ESNT) | 66,773 | 0 | -66,773 | 3,635 | 0 | — | -3,635 |
| NEW YORK MTG TR INC(ADAM) | 726,121 | 0 | -726,121 | 4,400 | 0 | — | -4,400 |