Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| BNG8PQ901 | BNG8PQ901 | NN Group N.V. | 35987.0 | 1422236.44 | CORP | Long | |
| BZ5739900 | BZ5739900 | ING Groep N.V. | 178458.0 | 2675894.61 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | 15724.0 | 1167821.48 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 2795.0 | 988256.1 | CORP | Long | |
| G42706104 | G42706104 | Hamilton Insurance Group Ltd. | 40060.0 | 598897.0 | CORP | Long | |
| 758075AF2 | 758075AF2 | Redwood Trust Inc. | 745000.0 | 683071.88 | CORP | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc. | 97416.0 | 1383307.2 | CORP | Long | |
| 293668109 | 293668109 | Enterprise Bancorp Inc. | 13298.0 | 428993.48 | CORP | Long | |
| 29911Q208 | 29911Q208 | Evans Bancorp Inc. | 16400.0 | 517092.0 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 85782.0 | 2958621.18 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corporation | 76150.0 | 1078284.0 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corporation | 34683.0 | 1286045.64 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR Technologies Inc. | 4521.0 | 1277679.81 | CORP | Long | |
| 363576109 | 363576109 | Arthur J. Gallagher and Co. | 8718.0 | 1960503.84 | CORP | Long | |
| 19046P209 | 19046P209 | Coastal Financial Corporation | 23122.0 | 1026848.02 | CORP | Long | |
| 730968906 | 730968906 | BNP Paribas | 6741.0 | 468133.19 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc. | 23838.0 | 1956384.66 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc. | 7840.0 | 1045072.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc. | 11817.0 | 1590331.86 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc. | 48339.0 | 3477991.05 | CORP | Long | |
| 02475L105 | 02475L105 | American Business Bank | 26699.0 | 960630.02 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 8288.0 | 1552673.92 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc. | 8917.0 | 3386944.11 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 23068.0 | 2743246.56 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corporation | 35361.0 | 1292090.94 | CORP | Long | |
| 05565AM34 | 05565AM34 | BNP Paribas | 508000.0 | 518551.16 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corporation | 87344.0 | 2940872.48 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 27693.0 | 609799.86 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 24076.0 | 596121.76 | CORP | Long | |
| 14316J108 | 14316J108 | The Carlyle Group Inc. | 33982.0 | 1382727.58 | CORP | Long | |
| 171232101 | 171232101 | Chubb Limited | 3716.0 | 839816.0 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corporation | 19509.0 | 2018401.14 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 75574.0 | 3887526.56 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc. | 10727.0 | 595348.5 | CORP | Long | |
| 373865104 | 373865104 | German American Bancorp Inc. | 15133.0 | 490460.53 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp. | 20061.0 | 1320214.41 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc. | 18657.0 | 2396118.51 | CORP | Long | |
| 458882909 | 458882909 | Danske Bank A/S | 96728.0 | 2585664.76 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase and Co. | 15747.0 | 2678564.7 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and Co. Inc. | 43944.0 | 3640760.4 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc. | 5135.0 | 1719762.85 | CORP | Long | |
| 55261F104 | 55261F104 | MandT Bank Corporation | 26099.0 | 3577650.92 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc. | 1610.0 | 2286039.0 | CORP | Long | |
| 571748102 | 571748102 | Marsh and McLennan Companies Inc. | 13900.0 | 2633633.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 26489.0 | 2470099.25 | CORP | Long | |
| 643189905 | 643189905 | Sumitomo Mitsui Trust Holdings Inc. | 89400.0 | 1712177.9 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc. | 74011.0 | 757132.53 | CORP | Long | |
| 656302908 | 656302908 | Sumitomo Mitsui Financial Group Inc. | 49800.0 | 2423258.05 | CORP | Long | |
| 68272K103 | 68272K103 | Onex Corporation | 20283.0 | 1416388.81 | CORP | Long | |
| N/A | N/A | JH COLLATERAL | 297609.79 | 2976157.38 | RF | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Incorporated | 14855.0 | 2403241.9 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc. | 17859.0 | 1001889.9 | CORP | Long | |
| 78409V104 | 78409V104 | SandP Global Inc. | 6091.0 | 2683207.32 | CORP | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 40435.0 | 2781928.0 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc. | 66525.0 | 2253867.0 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc. | 22488.0 | 2043709.44 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 30352.0 | 1304225.44 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp | 68964.0 | 2984761.92 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 52002.0 | 2351530.44 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc. | 14723.0 | 3833133.05 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo and Company | 69820.0 | 3436540.4 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 59016.0 | 3882662.64 | CORP | Long | |
| ACI08KJ10 | ACI08KJ10 | Prologis Property Mexico S.A. de C.V. | 152200.0 | 721518.17 | CORP | Long |