Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAMPION HOMES INC(SKY) | 0 | 169,895 | +169,895 | 0 | 12,975 | 13.84% | +12,975 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 714,416 | +714,416 | 0 | 10,673 | 11.38% | +10,673 |
| DYNEX CAP INC(DX) | 0 | 695,711 | +695,711 | 0 | 8,550 | 9.12% | +8,550 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 52,132 | +52,132 | 0 | 6,458 | 6.89% | +6,458 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 35,000 | +35,000 | 0 | 2,952 | 3.15% | +2,952 |
| LOWES COS INC(LOW) | 0 | 10,000 | +10,000 | 0 | 2,513 | 2.68% | +2,513 |
| MASTERBRAND INC(MBC) | 0 | 165,100 | +165,100 | 0 | 2,174 | 2.32% | +2,174 |
| MFA FINL INC(MFA) | 979,969 | 1,062,035 | +82,066 | 9,271 | 9,760 | 10.41% | +490 |
| BEELINE HOLDINGS INC(BLNE) | 195,780 | 195,780 | 0 | 290 | 775 | 0.83% | +486 |
| ELLINGTON FINANCIAL INC(EFC) | 961,018 | 961,018 | 0 | 12,416 | 12,474 | 13.30% | +58 |
| ISHARES TR | 83,566 | 83,566 | 0 | 6,740 | 6,785 | 7.24% | +45 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 993 | 998 | 1.06% | +6 |
| ELLINGTON CREDIT COMPANY(EARN) | 149,086 | 149,086 | 0 | 857 | 813 | 0.87% | -45 |
| OPORTUN FINL CORP(OPRT) | 139,172 | 139,172 | 0 | 996 | 859 | 0.92% | -138 |
| TAYLOR MORRISON HOME CORP | 95,000 | 80,000 | -15,000 | 5,835 | 5,281 | 5.63% | -554 |
| ANNALY CAPITAL MANAGEMENT IN | 37,452 | 0 | -37,452 | 705 | 0 | — | -705 |
| COMPASS INC(COMP) | 761,393 | 460,802 | -300,591 | 4,782 | 3,700 | 3.95% | -1,081 |
| CENTURY CMNTYS INC(CCS) | 35,000 | 0 | -35,000 | 1,971 | 0 | — | -1,971 |
| MOHAWK INDS INC(MHK) | 25,000 | 0 | -25,000 | 2,621 | 0 | — | -2,621 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,777,370 | 565,589 | -1,211,781 | 7,358 | 3,444 | 3.67% | -3,914 |
| HOME DEPOT INC(HD) | 12,000 | 0 | -12,000 | 4,400 | 0 | — | -4,400 |
| M/I HOMES INC(MHO) | 68,301 | 17,810 | -50,491 | 7,658 | 2,572 | 2.74% | -5,085 |
| MERITAGE HOMES CORP(MTH) | 78,600 | 0 | -78,600 | 5,264 | 0 | — | -5,264 |
| MR COOPER GROUP INC | 39,896 | 0 | -39,896 | 5,953 | 0 | — | -5,953 |