|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
10,900
|
455
|
11,100
|
455
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,400
|
3.235
|
9,440
|
3.235
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
82,200
|
60
|
82,580
|
60
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCFIRST CORP. REGIST...
|
886171 |
97,000
|
21
|
98,000
|
21
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OZK
|
A2JQ1Z |
40,750
|
104
|
41,020
|
104
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BGC GROUP INC.
|
A3EQAC |
9,550
|
439
|
9,800
|
439
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
114,000
|
37
|
115,000
|
37
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
52,500
|
94
|
53,000
|
94
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CARLYLE GROUP INC
|
A2PXCR |
41,465
|
119
|
41,655
|
119
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
CATHAY GENERAL BANCORP
|
923184 |
46,400
|
42
|
46,600
|
42
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CINCINNATI FINANCIAL C...
|
878440 |
141,600
|
35
|
142,500
|
35
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CME GROUP INC.
|
A0MW32 |
241,950
|
860
|
242,550
|
860
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
170,200
|
295
|
170,580
|
295
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
15,300
|
130
|
15,600
|
130
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
43,200
|
114
|
43,400
|
114
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
434,000
|
68
|
448,000
|
68
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
17,000
|
869
|
17,100
|
869
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST WEST BANCORP INC.
|
922137 |
104,000
|
141
|
105,000
|
141
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
16,700
|
304
|
16,800
|
304
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
37,400
|
133
|
37,600
|
133
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
50,500
|
41
|
51,000
|
41
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
200,000
|
20
|
202,000
|
20
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
FIFTH THIRD BANCORP
|
875029 |
42,475
|
116
|
42,635
|
116
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
22,200
|
89
|
22,400
|
89
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.660,000
|
3
|
1.700,000
|
3
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
26,000
|
79
|
26,400
|
79
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
27,200
|
154
|
27,600
|
154
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
22,600
|
217
|
22,800
|
217
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
29,400
|
68
|
30,000
|
68
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
33,400
|
59
|
34,000
|
59
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
187,900
|
23
|
189,100
|
23
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FULTON FINANCIAL CORP
|
922244 |
18,100
|
107
|
18,500
|
107
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
136,000
|
766
|
137,000
|
766
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
41,490
|
115
|
41,750
|
115
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
82,500
|
23
|
83,500
|
23
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
HANCOCK WHITNEY CORP.
|
919175 |
57,000
|
34
|
57,500
|
34
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
14,010
|
348
|
14,106
|
348
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
6,694
|
597
|
6,854
|
597
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
65,390
|
465
|
65,580
|
465
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
60,500
|
33
|
61,000
|
33
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
72,600
|
28
|
73,200
|
28
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
LIBERTY BROADBAND CORP...
|
A12DQC |
36,800
|
104
|
37,000
|
104
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
272,800
|
15
|
276,200
|
15
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
MAREX GROUP PLC REGIST...
|
A3CR24 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
137,050
|
36
|
137,950
|
36
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
MORNINGSTAR INC.
|
A0EADM |
150,000
|
33
|
151,800
|
33
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
NASDAQ INC.
|
813516 |
75,700
|
404
|
75,800
|
404
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
NAVIENT CORP
|
A11132 |
7,650
|
663
|
7,700
|
663
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
6,920
|
728
|
6,995
|
728
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
35,000
|
142
|
35,200
|
142
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHERN TRUST CORP
|
854009 |
140,300
|
35
|
140,850
|
35
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
11,200
|
177
|
11,600
|
177
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
20,000
|
208
|
20,200
|
208
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
107,350
|
39
|
108,100
|
39
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
PATHWARD FINANCIAL INC...
|
A0DQFX |
74,500
|
67
|
75,500
|
67
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
PINNACLE FINANCIAL PAR...
|
A41TV7 |
82,500
|
24
|
83,000
|
24
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
POPULAR INC.
|
A1JY4C |
125,000
|
33
|
127,000
|
33
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
85,500
|
60
|
86,000
|
60
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
72,080
|
70
|
72,150
|
70
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
26,600
|
156
|
26,800
|
156
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
SEI INVESTMENT CORP
|
867474 |
74,500
|
26
|
78,000
|
26
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
SELECTIVE INSURANCE GR...
|
866421 |
70,000
|
28
|
71,000
|
28
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
17,800
|
111
|
18,300
|
111
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SLM CORP. REGISTERED S...
|
932543 |
20,600
|
246
|
20,800
|
246
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
15,610
|
319
|
15,664
|
319
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
STOCK YARDS BANCORP IN...
|
A1120S |
60,000
|
34
|
61,500
|
34
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
90,020
|
22
|
91,860
|
22
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
85,120
|
153
|
85,190
|
153
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
85,000
|
23
|
87,000
|
23
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
12,100
|
164
|
13,100
|
164
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TOWNEBANK
|
A0CA4B |
30,000
|
67
|
30,400
|
67
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
TPG INC. CLASS A
|
A3DC2Y |
37,180
|
114
|
37,580
|
114
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
95,380
|
52
|
96,160
|
52
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUPANION INC.
|
A117KY |
23,200
|
218
|
23,400
|
218
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
37,600
|
53
|
38,200
|
53
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
UMB FINANCIAL CORP
|
900421 |
104,000
|
19
|
105,000
|
19
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
UNITED BANKSHARES INC.
|
923128 |
37,200
|
113
|
37,400
|
113
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
28,315
|
178
|
28,395
|
178
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
11,400
|
362
|
11,500
|
362
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
63,500
|
67
|
64,000
|
67
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
VIRTU FINANCIAL INC
|
A14RHF |
41,200
|
122
|
41,400
|
122
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
WASHINGTON FEDERAL INC...
|
896421 |
30,000
|
167
|
30,400
|
167
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
WESBANCO INC. REGISTER...
|
923622 |
28,800
|
173
|
29,200
|
173
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
244,500
|
20
|
245,400
|
20
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
WINTRUST FINANCIAL COR...
|
908658 |
127,000
|
33
|
128,000
|
33
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
60,000
|
34
|
60,500
|
34
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
16,544
|
299
|
16,952
|
299
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIONS BANCORPORATION N...
|
856942 |
52,500
|
94
|
53,000
|
94
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|