Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 270,000 | +270,000 | 0 | 9,050 | 15.08% | +9,050 |
| INVITATION HOMES INC(INVH) | 0 | 280,000 | +280,000 | 0 | 8,459 | 14.10% | +8,459 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 572,080 | +572,080 | 0 | 6,453 | 10.75% | +6,453 |
| ELLINGTON FINANCIAL INC(EFC) | 961,018 | 1,122,952 | +161,934 | 11,388 | 15,283 | 25.47% | +3,895 |
| OWENS CORNING NEW(OC) | 0 | 15,000 | +15,000 | 0 | 2,384 | 3.97% | +2,384 |
| FIRST AMERN FINL CORP(FAF) | 0 | 30,000 | +30,000 | 0 | 2,058 | 3.43% | +2,058 |
| RADIAN GROUP INC(RDN) | 0 | 50,000 | +50,000 | 0 | 1,884 | 3.14% | +1,884 |
| OPORTUN FINL CORP(OPRT) | 139,172 | 139,072 | -100 | 642 | 794 | 1.32% | +153 |
| ELLINGTON CREDIT COMPANY(EARN) | 149,086 | 149,086 | 0 | 660 | 659 | 1.10% | -1 |
| CENTURY COMMUNITIES INC(CCS) | 56,285 | 44,061 | -12,224 | 3,230 | 3,157 | 5.26% | -72 |
| BEELINE HOLDINGS INC(BLNE) | 195,781 | 195,781 | 0 | 460 | 239 | 0.40% | -221 |
| NVR INC(NVR) | 273 | 0 | -273 | 1,799 | 0 | — | -1,799 |
| COMPASS INC(COMP) | 256,987 | 0 | -256,987 | 1,879 | 0 | — | -1,879 |
| FLOOR & DECOR HLDGS INC(FND) | 40,000 | 0 | -40,000 | 2,032 | 0 | — | -2,032 |
| MID-AMER APT CMNTYS INC(MAA) | 34,800 | 14,800 | -20,000 | 4,250 | 2,056 | 3.43% | -2,193 |
| RITHM CAPITAL CORP(RITM) | 300,000 | 0 | -300,000 | 2,844 | 0 | — | -2,844 |
| MFA FINL INC(MFA) | 638,478 | 317,127 | -321,351 | 6,117 | 3,073 | 5.12% | -3,044 |
| CAMDEN PPTY TR(CPT) | 55,176 | 20,176 | -35,000 | 5,388 | 2,310 | 3.85% | -3,079 |
| ESSENT GROUP LTD(ESNT) | 60,000 | 0 | -60,000 | 3,506 | 0 | — | -3,506 |
| M/I HOMES INC(MHO) | 47,700 | 13,343 | -34,357 | 5,841 | 2,145 | 3.58% | -3,695 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 100,000 | 0 | -100,000 | 3,897 | 0 | — | -3,897 |
| KB HOME(KBH) | 77,657 | 0 | -77,657 | 4,019 | 0 | — | -4,019 |
| DYNEX CAP INC(DX) | 345,000 | 0 | -345,000 | 4,402 | 0 | — | -4,402 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 65,727 | 0 | -65,727 | 5,745 | 0 | — | -5,745 |