Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNEX CAP INC(DX) | 0 | 345,000 | +345,000 | 0 | 4,402 | 6.46% | +4,402 |
| KB HOME(KBH) | 0 | 77,657 | +77,657 | 0 | 4,019 | 5.90% | +4,019 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 100,000 | +100,000 | 0 | 3,897 | 5.72% | +3,897 |
| ESSENT GROUP LTD(ESNT) | 0 | 60,000 | +60,000 | 0 | 3,506 | 5.15% | +3,506 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 20,000 | 65,727 | +45,727 | 2,637 | 5,745 | 8.44% | +3,108 |
| RITHM CAPITAL CORP(RITM) | 0 | 300,000 | +300,000 | 0 | 2,844 | 4.18% | +2,844 |
| CENTURY COMMUNITIES INC(CCS) | 13,821 | 56,285 | +42,464 | 820 | 3,230 | 4.74% | +2,409 |
| M/I HOMES INC(MHO) | 27,529 | 47,700 | +20,171 | 3,522 | 5,841 | 8.58% | +2,319 |
| COMPASS INC(COMP) | 0 | 256,987 | +256,987 | 0 | 1,879 | 2.76% | +1,879 |
| CAMDEN PPTY TR(CPT) | 38,700 | 55,176 | +16,476 | 4,260 | 5,388 | 7.91% | +1,128 |
| MID-AMER APT CMNTYS INC(MAA) | 24,800 | 34,800 | +10,000 | 3,445 | 4,250 | 6.24% | +805 |
| BEELINE HOLDINGS INC(BLNE) | 195,781 | 195,781 | 0 | 337 | 460 | 0.68% | +123 |
| NVR INC(NVR) | 250 | 273 | +23 | 1,823 | 1,799 | 2.64% | -24 |
| OPORTUN FINL CORP(OPRT) | 139,172 | 139,172 | 0 | 736 | 642 | 0.94% | -95 |
| MASTERBRAND INC(MBC) | 10,566 | 0 | -10,566 | 117 | 0 | — | -117 |
| ELLINGTON CREDIT COMPANY(EARN) | 149,086 | 149,086 | 0 | 786 | 660 | 0.97% | -125 |
| LEGACY HOUSING CORP(LEGH) | 17,524 | 0 | -17,524 | 342 | 0 | — | -342 |
| MFA FINL INC(MFA) | 719,478 | 638,478 | -81,000 | 6,698 | 6,117 | 8.98% | -582 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,004 | 0 | — | -1,004 |
| FLOOR & DECOR HLDGS INC(FND) | 58,137 | 40,000 | -18,137 | 3,540 | 2,032 | 2.98% | -1,508 |
| ELLINGTON FINANCIAL INC(EFC) | 961,018 | 961,018 | 0 | 13,051 | 11,388 | 16.72% | -1,663 |
| TAYLOR MORRISON HOME CORP | 30,000 | 0 | -30,000 | 1,766 | 0 | — | -1,766 |
| TREX CO INC(TREX) | 60,000 | 0 | -60,000 | 2,105 | 0 | — | -2,105 |
| CHAMPION HOMES INC(SKY) | 31,829 | 0 | -31,829 | 2,690 | 0 | — | -2,690 |
| OWENS CORNING NEW(OC) | 24,893 | 0 | -24,893 | 2,786 | 0 | — | -2,786 |
| MASCO CORP(MAS) | 45,000 | 0 | -45,000 | 2,856 | 0 | — | -2,856 |
| CAVCO INDS INC DEL(CVCO) | 5,043 | 0 | -5,043 | 2,979 | 0 | — | -2,979 |
| RADIAN GROUP INC(RDN) | 120,000 | 0 | -120,000 | 4,319 | 0 | — | -4,319 |