Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 71377A103 | 71377A103 | Default | 54036.0 | 3927336.48 | CORP | Long | |
| 57776J100 | 57776J100 | Default | 162139.0 | 3375733.98 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes, Inc. | 125286.0 | 4118150.82 | CORP | Long | |
| 024013104 | 024013104 | AMERICAN ASSETS | 164287.0 | 3684957.41 | CORP | Long | |
| 05465C100 | 05465C100 | Default | 76638.0 | 4248044.34 | CORP | Long | |
| 464287648 | 464287648 | Default | 500.0 | 122185.0 | RF | Long | |
| 53115L104 | 53115L104 | Default | 193386.0 | 4020494.94 | CORP | Long | |
| 78454L100 | 78454L100 | BANK OF AMERICA | 74665.0 | 2768578.2 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL | 41268.0 | 3231284.4 | CORP | Long | |
| 98421M106 | 98421M106 | XEROX CORP | 179790.0 | 3318923.4 | CORP | Long | |
| 197236102 | 197236102 | Default | 150313.0 | 3030310.08 | CORP | Long | |
| 252784301 | 252784301 | DIAMONDROCK HOSP | 453081.0 | 4141160.34 | CORP | Long | |
| 626717102 | 626717102 | MURPHY OIL CORP | 61857.0 | 2393865.9 | CORP | Long | |
| 19459J104 | 19459J104 | Default | 141258.0 | 4655863.68 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 68957.0 | 4533922.79 | CORP | Long | |
| 49803T300 | 49803T300 | KITE REALTY GROU | 170234.0 | 3643007.6 | CORP | Long | |
| 25787G100 | 25787G100 | Default | 95355.0 | 5923452.6 | CORP | Long | |
| 92645B103 | 92645B103 | Default | 148691.0 | 5015347.43 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 52689.0 | 2748785.13 | CORP | Long | |
| 18538R103 | 18538R103 | CLEARWATER | 64523.0 | 2127323.31 | CORP | Long | |
| 01988P108 | 01988P108 | Default | 263492.0 | 2405681.96 | CORP | Long | |
| 750236101 | 750236101 | RADIAN GROUP INC | 175266.0 | 5079208.68 | CORP | Long | |
| 55272X607 | 55272X607 | MFA Financial, Inc. | 412196.0 | 4563009.72 | CORP | Long | |
| 875465106 | 875465106 | TANGER FACTORY | 174525.0 | 4694722.5 | CORP | Long | |
| 65158N102 | 65158N102 | Default | 373680.0 | 3792852.0 | CORP | Long | |
| 69349H107 | 69349H107 | Default | 64991.0 | 2354623.93 | CORP | Long | |
| 48123V102 | 48123V102 | J2 GLOBAL INC | 55087.0 | 3712863.8 | CORP | Long | |
| 629209305 | 629209305 | Default | 146535.0 | 4677397.2 | CORP | Long | |
| 880779103 | 880779103 | TEREX CORP | 49958.0 | 3068919.94 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 95332.0 | 3488197.88 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 47580.0 | 4501068.0 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISO-A | 94374.0 | 4920660.36 | CORP | Long | |
| 088929104 | 088929104 | BGC Group, Inc. | 633350.0 | 4471451.0 | CORP | Long | |
| 410120109 | 410120109 | HANCOCK HLDG CO | 97375.0 | 4392586.25 | CORP | Long | |
| Y2685T131 | Y2685T131 | Default | 168978.0 | 2963874.12 | CORP | Long | |
| 03209R103 | 03209R103 | Default | 54149.0 | 2889390.64 | CORP | Long | |
| 689648103 | 689648103 | Default | 55724.0 | 5038564.08 | CORP | Long | |
| 90385V107 | 90385V107 | ULTRA CLEAN HOLD | 89835.0 | 3431697.0 | CORP | Long | |
| G48833118 | G48833118 | Default | 37554.0 | 3362960.7 | CORP | Long | |
| 038923108 | 038923108 | ARBOR REALTY TRU | 322652.0 | 4291271.6 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp, Inc. | 390514.0 | 4326895.12 | CORP | Long | |
| 703395103 | 703395103 | Default | 103657.0 | 3095198.02 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 20277.0 | 4572463.5 | CORP | Long | |
| 64828T201 | 64828T201 | Default | 401160.0 | 4292412.0 | CORP | Long | |
| 74319R101 | 74319R101 | Default | 135904.0 | 4164098.56 | CORP | Long | |
| 045487105 | 045487105 | ASSOC BANC-CORP | 214987.0 | 4516876.87 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUT | 15568.0 | 3343695.04 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS, Inc. | 41021.0 | 3327623.52 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR INC | 155217.0 | 2204081.4 | CORP | Long | |
| 00187Y100 | 00187Y100 | Default | 116492.0 | 3671827.84 | CORP | Long | |
| 783754104 | 783754104 | Default | 89719.0 | 3079156.08 | CORP | Long | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | 119355.0 | 4919813.1 | CORP | Long | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | 121678.0 | 2344735.06 | CORP | Long | |
| 29357K103 | 29357K103 | Default | 100554.0 | 5473154.22 | CORP | Long | |
| 20848V105 | 20848V105 | Default | 100594.0 | 2186913.56 | CORP | Long | |
| 59100U108 | 59100U108 | Default | 89421.0 | 4630219.38 | CORP | Long | |
| 45765U103 | 45765U103 | Default | 28829.0 | 5325869.46 | CORP | Long | |
| 23204G100 | 23204G100 | CUSTOMERS BANCOR | 102313.0 | 5467606.72 | CORP | Long | |
| 74112D101 | 74112D101 | PRESTIGE BRANDS | 53346.0 | 3282912.84 | CORP | Long | |
| 806037107 | 806037107 | SCANSOURCE INC | 81863.0 | 3213941.38 | CORP | Long | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP | 198000.0 | 3241260.0 | CORP | Long | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | 284348.0 | 2499418.92 | CORP | Long | |
| 968223206 | 968223206 | WILEY JOHN&SON-A | 98146.0 | 3321260.64 | CORP | Long | |
| 464287655 | 464287655 | ISHARES S&P 100 | 900.0 | 173592.0 | RF | Long | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT | 201769.0 | 2733969.95 | CORP | Long | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS | 17367.0 | 5063869.86 | CORP | Long | |
| 61218C103 | 61218C103 | Default | 150000.0 | 1036500.0 | CORP | Long | |
| 78442P106 | 78442P106 | Default | 239589.0 | 4763029.32 | CORP | Long | |
| 201723103 | 201723103 | COMMERCIAL METAL | 70793.0 | 3696810.46 | CORP | Long | |
| 85208M102 | 85208M102 | Default | 74492.0 | 3752162.04 | CORP | Long | |
| 974637100 | 974637100 | WINNEBAGO INDS | 42862.0 | 2816890.64 | CORP | Long | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | 95208.0 | 3919713.36 | CORP | Long | |
| 07831C103 | 07831C103 | Default | 73628.0 | 4069419.56 | CORP | Long | |
| 36251C103 | 36251C103 | Default | 56062.0 | 4718177.92 | CORP | Long | |
| 020764106 | 020764106 | Default | 14357.0 | 5731888.68 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING S | 48242.0 | 3998779.38 | CORP | Long | |
| 398905109 | 398905109 | Default | 16606.0 | 4318556.36 | CORP | Long | |
| 674215207 | 674215207 | Default | 15000.0 | 2306400.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF ENERGY INC-A | 75637.0 | 3820424.87 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 46971.0 | 3550068.18 | CORP | Long | |
| 45781M101 | 45781M101 | INNOVIVA INC | 246748.0 | 3997317.6 | CORP | Long | |
| 09739D100 | 09739D100 | Default | 30801.0 | 4172303.46 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO INTL | 20382.0 | 3536684.64 | CORP | Long | |
| 671044105 | 671044105 | Default | 32462.0 | 4156109.86 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INTERNATI | 26430.0 | 4031367.9 | CORP | Long | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC CL A | 48213.0 | 2437649.28 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor, Inc. | 114843.0 | 3223643.01 | CORP | Long | |
| 00676P107 | 00676P107 | ADEIA INC | 266582.0 | 3236305.48 | CORP | Long | |
| 030506109 | 030506109 | Default | 42226.0 | 3854389.28 | CORP | Long | |
| 93627C101 | 93627C101 | Default | 95852.0 | 6150822.84 | CORP | Long | |
| 90278Q108 | 90278Q108 | Default | 30511.0 | 3461472.95 | CORP | Long | |
| 807066105 | 807066105 | SCHOLASTIC CORP | 75000.0 | 2883000.0 | CORP | Long | |
| 04208T108 | 04208T108 | Default | 210000.0 | 2511600.0 | CORP | Long | |
| 63938C108 | 63938C108 | Default | 247484.0 | 4261674.48 | CORP | Long | |
| 001744101 | 001744101 | AMN HEALTHCARE | 53049.0 | 3926156.49 | CORP | Long | |
| 129500104 | 129500104 | Default | 133738.0 | 4195361.06 | CORP | Long | |
| 36237H101 | 36237H101 | G III APPAREL | 103463.0 | 3113201.67 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 51718.0 | 2726055.78 | CORP | Long | |
| 88033G407 | 88033G407 | Default | 59585.0 | 4930062.9 | CORP | Long | |
| 12008R107 | 12008R107 | Default | 36304.0 | 6307093.92 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp. | 66946.0 | 3009222.7 | CORP | Long | |
| 703343103 | 703343103 | Default | 49145.0 | 4933666.55 | CORP | Long | |
| 646025106 | 646025106 | Default | 93249.0 | 3807356.67 | CORP | Long | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | 31789.0 | 3339434.45 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 300267.0 | 4260788.73 | CORP | Long | |
| 92511U102 | 92511U102 | Default | 160332.0 | 3833538.12 | CORP | Long | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | 42811.0 | 4847061.42 | CORP | Long | |
| 76009N100 | 76009N100 | RENT-A-CENTER | 123509.0 | 4100498.8 | CORP | Long | |
| 55305B101 | 55305B101 | Default | 33878.0 | 4316734.76 | CORP | Long | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | 90042.0 | 4829852.88 | CORP | Long | |
| 516544103 | 516544103 | LANNETT CO INC | 42009.0 | 2181527.37 | CORP | Long | |
| 28618M106 | 28618M106 | Default | 135755.0 | 3017833.65 | CORP | Long | |
| 218352102 | 218352102 | Default | 136940.0 | 2889434.0 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED INV-B | 97797.0 | 3418983.12 | CORP | Long | |
| 14575E105 | 14575E105 | Default | 213355.0 | 3718777.65 | CORP | Long | |
| 554382101 | 554382101 | MACERICH CO | 320236.0 | 5056526.44 | CORP | Long | |
| 42704L104 | 42704L104 | Default | 23723.0 | 3498905.27 | CORP | Long | |
| 60934N500 | 60934N500 | Default | 15246411.7 | 15246411.7 | RF | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 284466.0 | 4079242.44 | CORP | Long | |
| Y2106R110 | Y2106R110 | Default | 133212.0 | 4987457.28 | CORP | Long | |
| 11275Q107 | 11275Q107 | Default | 69973.0 | 2449754.76 | CORP | Long | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | 90355.0 | 4524074.85 | CORP | Long | |
| 829242106 | 829242106 | SINCLAIR BROAD-A | 236912.0 | 3719518.4 | CORP | Long | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | 128508.0 | 3661192.92 | CORP | Long | |
| 126349109 | 126349109 | CSG SYSTEMS INTL | 52249.0 | 2628647.19 | CORP | Long | |
| 05969A105 | 05969A105 | BANCORP INC/THE | 114808.0 | 5010221.12 | CORP | Long | |
| 205768302 | 205768302 | Default | 333032.0 | 2600979.92 | CORP | Long | |
| 053774105 | 053774105 | AVIS BUDGET GROU | 13289.0 | 2175542.19 | CORP | Long | |
| 094235108 | 094235108 | Default | 113432.0 | 3019559.84 | CORP | Long | |
| 78573L106 | 78573L106 | Default | 259031.0 | 3455473.54 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy Inc. | 84761.0 | 2858988.53 | CORP | Long | |
| 801056102 | 801056102 | SANMINA CORP | 50171.0 | 3001229.22 | CORP | Long | |
| 03674X106 | 03674X106 | Default | 100113.0 | 2236524.42 | CORP | Long | |
| 86333M108 | 86333M108 | K12 INC | 56762.0 | 3402881.9 | CORP | Long | |
| 71424F105 | 71424F105 | Default | 199092.0 | 2683760.16 | CORP | Long | |
| 35905A109 | 35905A109 | Default | 90954.0 | 2979653.04 | CORP | Long | |
| 81761L102 | 81761L102 | Default | 428520.0 | 3312459.6 | CORP | Long | |
| 17888H103 | 17888H103 | Default | 38046.0 | 2465761.26 | CORP | Long | |
| 199908104 | 199908104 | COMFORT SYSTEMS | 18718.0 | 4070603.46 | CORP | Long | |
| 887399103 | 887399103 | DEFAULT ISSUER | 130178.0 | 2675157.9 | CORP | Long | |
| 292104106 | 292104106 | EMPIRE STATE REA | 373557.0 | 3556262.64 | CORP | Long | |
| 743312100 | 743312100 | PROGRESS SOFTWAR | 67583.0 | 3839390.23 | CORP | Long | |
| 859241101 | 859241101 | STERLING CONSTRU | 53038.0 | 3983153.8 | CORP | Long | |
| 740367404 | 740367404 | Default | 60895.0 | 4374696.8 | CORP | Long | |
| 59001A102 | 59001A102 | MERITAGE HOMES C | 28476.0 | 4715910.36 | CORP | Long | |
| 12621E103 | 12621E103 | CNO FINANCIAL GR | 152893.0 | 4155631.74 | CORP | Long | |
| 294268107 | 294268107 | EPLUS INC | 58046.0 | 4384794.84 | CORP | Long | |
| 043436104 | 043436104 | ASBURY AUTO GRP | 17637.0 | 3687191.22 | CORP | Long |