Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNING NEW(OC) | 0 | 27,000 | +27,000 | 0 | 4,599 | 6.34% | +4,599 |
| FIRST AMERN FINL CORP(FAF) | 0 | 69,982 | +69,982 | 0 | 4,370 | 6.02% | +4,370 |
| ESSENT GROUP LTD(ESNT) | 0 | 66,773 | +66,773 | 0 | 3,635 | 5.01% | +3,635 |
| TOLL BROTHERS INC(TOL) | 0 | 23,000 | +23,000 | 0 | 2,897 | 3.99% | +2,897 |
| MASTERBRAND INC(MBC) | 0 | 196,082 | +196,082 | 0 | 2,865 | 3.95% | +2,865 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 50,000 | +50,000 | 0 | 2,835 | 3.91% | +2,835 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 442,448 | +442,448 | 0 | 2,597 | 3.58% | +2,597 |
| ARHAUS INC(ARHS) | 50,000 | 294,719 | +244,719 | 616 | 2,770 | 3.82% | +2,155 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 150,817 | +150,817 | 0 | 1,214 | 1.67% | +1,214 |
| MR COOPER GROUP INC | 78,242 | 87,512 | +9,270 | 7,212 | 8,402 | 11.58% | +1,190 |
| ROCKET COS INC(RKT) | 81,496 | 220,748 | +139,252 | 1,564 | 2,486 | 3.42% | +922 |
| OPORTUN FINL CORP(OPRT) | 711,631 | 623,223 | -88,408 | 2,000 | 2,418 | 3.33% | +418 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 974 | 980 | 1.35% | +5 |
| ISHARES TR | 27,776 | 27,776 | 0 | 2,230 | 2,185 | 3.01% | -46 |
| ELLINGTON CREDIT COMPANY(EARN) | 149,086 | 149,086 | 0 | 1,041 | 987 | 1.36% | -54 |
| REDWOOD TRUST INC(RWT) | 13,946 | 0 | -13,946 | 108 | 0 | — | -108 |
| FORESTAR GROUP INC(FOR) | 9,008 | 0 | -9,008 | 292 | 0 | — | -292 |
| AG MTG INVT TR INC | 47,846 | 0 | -47,846 | 359 | 0 | — | -359 |
| TAYLOR MORRISON HOME CORP | 93,000 | 99,173 | +6,173 | 6,534 | 6,070 | 8.36% | -464 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 499 | 0 | — | -499 |
| EXP WORLD HLDGS INC(AGNT) | 36,521 | 0 | -36,521 | 515 | 0 | — | -515 |
| ELLINGTON FINANCIAL INC(EFC) | 927,141 | 927,141 | 0 | 11,951 | 11,237 | 15.48% | -714 |
| VROOM INC | 0 | 0 | 0 | 1,345 | 0 | — | -1,345 |
| BEACON ROOFING SUPPLY INC | 25,327 | 0 | -25,327 | 2,189 | 0 | — | -2,189 |
| MASCO CORP(MAS) | 30,000 | 0 | -30,000 | 2,518 | 0 | — | -2,518 |
| RITHM PROPERTY TRUST INC | 1,940,649 | 1,147,287 | -793,362 | 6,462 | 3,407 | 4.70% | -3,055 |
| MFA FINL INC(MFA) | 457,445 | 218,100 | -239,345 | 5,819 | 2,222 | 3.06% | -3,596 |
| NEW YORK MTG TR INC(ADAM) | 1,337,092 | 726,121 | -610,971 | 8,464 | 4,400 | 6.06% | -4,063 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 38,649 | 0 | -38,649 | 4,405 | 0 | — | -4,405 |
| MERITAGE HOMES CORP(MTH) | 23,560 | 0 | -23,560 | 4,831 | 0 | — | -4,831 |