|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,032
|
837
|
9,128
|
837
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
87,570
|
85
|
88,880
|
85
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
88,000
|
86
|
90,000
|
86
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANK OZK
|
A2JQ1Z |
37,000
|
204
|
37,300
|
204
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BGC GROUP INC.
|
A3EQAC |
7,950
|
942
|
8,150
|
942
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
87,000
|
86
|
88,000
|
86
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
39,000
|
187
|
39,200
|
187
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CARLYLE GROUP INC
|
A2PXCR |
34,485
|
217
|
35,180
|
217
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
36,200
|
207
|
37,000
|
207
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CINCINNATI FINANCIAL C...
|
878440 |
114,900
|
65
|
115,450
|
65
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CME GROUP INC.
|
A0MW32 |
186,160
|
267
|
187,560
|
267
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
172,440
|
46
|
172,600
|
46
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
14,800
|
510
|
15,400
|
510
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
54,000
|
138
|
55,500
|
138
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
410,000
|
18
|
426,000
|
18
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
15,100
|
495
|
15,400
|
495
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
70,500
|
107
|
71,000
|
107
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
13,500
|
560
|
13,600
|
560
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENSTAR GROUP LTD. REGI...
|
A0MKMM |
290,000
|
26
|
294,000
|
26
|
EUR |
07.08.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
43,400
|
174
|
44,800
|
174
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIFTH THIRD BANCORP
|
875029 |
35,255
|
212
|
35,865
|
212
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.730,000
|
4
|
1.770,000
|
4
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
21,600
|
343
|
22,200
|
343
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
31,000
|
242
|
31,400
|
242
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
20,800
|
362
|
21,000
|
362
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
24,400
|
301
|
25,600
|
301
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
32,000
|
235
|
32,800
|
235
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
101,250
|
74
|
102,200
|
74
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
15,300
|
489
|
15,800
|
489
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
51,000
|
10
|
52,000
|
10
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
76,800
|
98
|
77,540
|
98
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
119,000
|
63
|
122,000
|
63
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
43,400
|
174
|
43,600
|
174
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
11,998
|
835
|
12,136
|
835
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTER & CO. INC. REGIS...
|
A3DBCN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
102,300
|
73
|
103,250
|
73
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
51,500
|
143
|
53,000
|
143
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
107,000
|
19
|
111,000
|
19
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
177,000
|
42
|
178,000
|
42
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
207,700
|
36
|
210,100
|
36
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
MORNINGSTAR INC.
|
A0EADM |
274,000
|
27
|
276,000
|
27
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
NASDAQ INC.
|
813516 |
60,600
|
813
|
61,150
|
813
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
NAVIENT CORP
|
A11132 |
12,900
|
585
|
13,000
|
585
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
10,800
|
698
|
10,990
|
698
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
33,000
|
227
|
33,400
|
227
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
NORTHERN TRUST CORP
|
854009 |
75,500
|
100
|
76,000
|
100
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
11,400
|
659
|
11,900
|
659
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
15,900
|
471
|
16,400
|
471
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
21,200
|
350
|
22,400
|
350
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
86,000
|
87
|
87,000
|
87
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
PATHWARD FINANCIAL INC...
|
A0DQFX |
55,500
|
135
|
56,000
|
135
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
PINNACLE FINANCIAL PAR...
|
634714 |
77,000
|
100
|
79,000
|
100
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
POPULAR INC.
|
A1JY4C |
85,500
|
88
|
86,000
|
88
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
PRA GROUP INC.
|
A12ELV |
19,900
|
402
|
20,600
|
402
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
66,000
|
113
|
67,000
|
113
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
16,190
|
655
|
16,338
|
655
|
EUR |
08.08.
|
09:26
|
K |
V
|
Lang & Schwarz |
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
22,600
|
332
|
23,000
|
332
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
SEI INVESTMENT CORP
|
867474 |
58,000
|
130
|
59,000
|
130
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SELECTIVE INSURANCE GR...
|
866421 |
76,500
|
98
|
78,000
|
98
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
17,000
|
438
|
17,800
|
438
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SLM CORP. REGISTERED S...
|
932543 |
18,200
|
416
|
18,400
|
416
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
5,721
|
1.320
|
5,782
|
1.320
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
STOCK YARDS BANCORP IN...
|
A1120S |
49,800
|
151
|
50,500
|
151
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
67,500
|
115
|
72,000
|
115
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
93,460
|
107
|
94,160
|
107
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
52,500
|
143
|
53,500
|
143
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
11,500
|
649
|
11,800
|
649
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TOWNEBANK
|
A0CA4B |
28,200
|
267
|
28,800
|
267
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TPG INC. CLASS A
|
A3DC2Y |
39,600
|
190
|
40,000
|
190
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
101,000
|
75
|
102,000
|
75
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
TRIUMPH FINANCIAL INC.
|
A12E8S |
73,500
|
103
|
74,500
|
103
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
TRUPANION INC.
|
A117KY |
30,390
|
246
|
30,970
|
246
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
27,800
|
271
|
28,400
|
271
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
83,000
|
91
|
85,000
|
91
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
32,000
|
235
|
32,600
|
235
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
29,710
|
250
|
30,055
|
250
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
7,050
|
1.065
|
7,200
|
1.065
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
40,800
|
183
|
41,600
|
183
|
EUR |
08.08.
|
09:27
|
K |
V
|
Lang & Schwarz |
|
|
VIRTU FINANCIAL INC
|
A14RHF |
25,200
|
299
|
25,400
|
299
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
29,800
|
253
|
30,600
|
253
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WESBANCO INC. REGISTER...
|
923622 |
26,800
|
279
|
27,800
|
279
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
250,000
|
30
|
252,000
|
30
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
WINTRUST FINANCIAL COR...
|
908658 |
87,500
|
86
|
88,000
|
86
|
EUR |
08.08.
|
09:28
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
45,000
|
167
|
46,200
|
167
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
15,094
|
497
|
15,388
|
497
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|
|
ZIONS BANCORPORATION N...
|
856942 |
41,220
|
182
|
41,745
|
182
|
EUR |
08.08.
|
09:29
|
K |
V
|
Lang & Schwarz |
|