Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 28,042 | 78,242 | +50,200 | 2,278 | 7,212 | 10.03% | +4,934 |
| MERITAGE HOMES CORP(MTH) | 10,961 | 23,560 | +12,599 | 1,774 | 4,831 | 6.72% | +3,057 |
| MASCO CORP(MAS) | 0 | 30,000 | +30,000 | 0 | 2,518 | 3.50% | +2,518 |
| BEACON ROOFING SUPPLY INC | 0 | 25,327 | +25,327 | 0 | 2,189 | 3.04% | +2,189 |
| ROCKET COS INC(RKT) | 0 | 81,496 | +81,496 | 0 | 1,564 | 2.17% | +1,564 |
| NEW YORK MTG TR INC(ADAM) | 1,199,850 | 1,337,092 | +137,242 | 7,007 | 8,464 | 11.77% | +1,457 |
| ELLINGTON FINANCIAL INC(EFC) | 927,141 | 927,141 | 0 | 11,200 | 11,951 | 16.62% | +751 |
| ARHAUS INC(ARHS) | 0 | 50,000 | +50,000 | 0 | 616 | 0.86% | +616 |
| EXP WORLD HLDGS INC(AGNT) | 0 | 36,521 | +36,521 | 0 | 515 | 0.72% | +515 |
| TAYLOR MORRISON HOME CORP | 110,000 | 93,000 | -17,000 | 6,098 | 6,534 | 9.08% | +436 |
| REDWOOD TRUST INC(RWT) | 0 | 13,946 | +13,946 | 0 | 108 | 0.15% | +108 |
| ISHARES TR | 27,776 | 27,776 | 0 | 2,143 | 2,230 | 3.10% | +88 |
| AG MTG INVT TR INC | 47,846 | 47,846 | 0 | 318 | 359 | 0.50% | +42 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 952 | 974 | 1.35% | +23 |
| ELLINGTON CREDIT COMPANY(EARN) | 149,086 | 149,086 | 0 | 1,036 | 1,041 | 1.45% | +4 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 499 | 499 | 0.69% | -1 |
| OPORTUN FINL CORP(OPRT) | 711,631 | 711,631 | 0 | 2,064 | 2,000 | 2.78% | -64 |
| GREAT AJAX CORP | 1,940,649 | 1,940,649 | 0 | 6,928 | 6,462 | 8.98% | -466 |
| VROOM INC | 0 | 0 | 0 | 1,963 | 1,345 | 1.87% | -618 |
| FORESTAR GROUP INC(FOR) | 28,487 | 9,008 | -19,479 | 911 | 292 | 0.41% | -620 |
| AMERICAN WOODMARK CORPORATIO | 15,945 | 0 | -15,945 | 1,253 | 0 | — | -1,253 |
| ESSENT GROUP LTD(ESNT) | 30,000 | 0 | -30,000 | 1,686 | 0 | — | -1,686 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 64,451 | 38,649 | -25,802 | 6,097 | 4,405 | 6.12% | -1,692 |
| AZEK CO INC | 40,911 | 0 | -40,911 | 1,724 | 0 | — | -1,724 |
| MGIC INVT CORP WIS(MTG) | 98,765 | 0 | -98,765 | 2,128 | 0 | — | -2,128 |
| MFA FINL INC(MFA) | 757,693 | 457,445 | -300,248 | 8,062 | 5,819 | 8.09% | -2,243 |
| RADIAN GROUP INC(RDN) | 75,465 | 0 | -75,465 | 2,347 | 0 | — | -2,347 |
| TOLL BROTHERS INC(TOL) | 25,000 | 0 | -25,000 | 2,880 | 0 | — | -2,879 |
| DYNEX CAP INC(DX) | 396,832 | 0 | -396,832 | 4,738 | 0 | — | -4,738 |
| HOME DEPOT INC(HD) | 15,750 | 0 | -15,750 | 5,422 | 0 | — | -5,422 |
| BEAZER HOMES USA INC(BZH) | 247,349 | 0 | -247,349 | 6,797 | 0 | — | -6,797 |