|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
12,500
|
400
|
12,600
|
400
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,014
|
3.285
|
9,056
|
3.285
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
82,200
|
60
|
82,600
|
60
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCFIRST CORP. REGIST...
|
886171 |
92,000
|
22
|
93,000
|
22
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OZK
|
A2JQ1Z |
38,060
|
110
|
38,300
|
110
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BGC GROUP INC.
|
A3EQAC |
8,000
|
526
|
8,200
|
526
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
106,000
|
39
|
107,000
|
39
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
51,500
|
98
|
52,000
|
98
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CARLYLE GROUP INC
|
A2PXCR |
41,270
|
121
|
41,440
|
121
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
CATHAY GENERAL BANCORP
|
923184 |
40,400
|
48
|
40,600
|
48
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
CINCINNATI FINANCIAL C...
|
878440 |
139,400
|
35
|
140,350
|
35
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CME GROUP INC.
|
A0MW32 |
275,500
|
92
|
276,000
|
92
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
168,000
|
297
|
168,260
|
297
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
15,200
|
130
|
15,500
|
130
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
42,200
|
46
|
42,400
|
46
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
418,000
|
12
|
432,000
|
12
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
16,300
|
262
|
16,400
|
262
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST WEST BANCORP INC.
|
922137 |
90,000
|
47
|
91,000
|
47
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
16,100
|
307
|
16,200
|
307
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
35,800
|
141
|
36,000
|
141
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
45,600
|
43
|
46,200
|
43
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
218,000
|
19
|
220,000
|
19
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
FIFTH THIRD BANCORP
|
875029 |
39,635
|
123
|
39,700
|
123
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
21,200
|
94
|
21,400
|
94
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.600,000
|
3
|
1.640,000
|
3
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
23,000
|
86
|
23,400
|
86
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
25,600
|
164
|
25,800
|
164
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
20,600
|
238
|
20,800
|
238
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
28,800
|
69
|
29,200
|
69
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
31,200
|
62
|
31,600
|
62
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
166,850
|
26
|
167,900
|
26
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
FULTON FINANCIAL CORP
|
922244 |
16,800
|
116
|
17,000
|
116
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
121,000
|
813
|
123,000
|
813
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
40,690
|
116
|
40,860
|
116
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
89,500
|
22
|
90,500
|
22
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
HANCOCK WHITNEY CORP.
|
919175 |
53,000
|
37
|
53,500
|
37
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
13,694
|
358
|
13,756
|
358
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
6,900
|
589
|
7,050
|
589
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
56,560
|
88
|
56,720
|
88
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
57,000
|
35
|
57,500
|
35
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
62,600
|
32
|
63,000
|
32
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
LIBERTY BROADBAND CORP...
|
A12DQC |
44,600
|
108
|
44,800
|
108
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
266,000
|
16
|
268,000
|
16
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
MAREX GROUP PLC REGIST...
|
A3CR24 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
159,700
|
31
|
160,300
|
31
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
MORNINGSTAR INC.
|
A0EADM |
163,000
|
31
|
165,000
|
31
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
NASDAQ INC.
|
813516 |
75,630
|
395
|
75,820
|
395
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
NAVIENT CORP
|
A11132 |
6,900
|
703
|
6,950
|
703
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
6,745
|
732
|
6,815
|
732
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
33,000
|
153
|
33,200
|
153
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHERN TRUST CORP
|
854009 |
117,000
|
42
|
118,000
|
42
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
10,400
|
192
|
10,600
|
192
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
18,800
|
222
|
19,100
|
222
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
105,000
|
39
|
106,000
|
39
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
PATHWARD FINANCIAL INC...
|
A0DQFX |
76,500
|
65
|
77,500
|
65
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
PINNACLE FINANCIAL PAR...
|
A41TV7 |
73,500
|
26
|
74,000
|
26
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
POPULAR INC.
|
A1JY4C |
110,000
|
38
|
111,000
|
38
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
77,000
|
63
|
77,500
|
63
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
66,910
|
76
|
66,970
|
76
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
25,800
|
160
|
26,000
|
160
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
SEI INVESTMENT CORP
|
867474 |
68,500
|
29
|
70,000
|
29
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
SELECTIVE INSURANCE GR...
|
866421 |
66,500
|
29
|
67,000
|
29
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
16,100
|
121
|
16,600
|
121
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SLM CORP. REGISTERED S...
|
932543 |
16,700
|
305
|
16,800
|
305
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
15,746
|
310
|
15,812
|
310
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
STOCK YARDS BANCORP IN...
|
A1120S |
54,500
|
36
|
55,000
|
36
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
91,000
|
21
|
92,500
|
21
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
77,100
|
64
|
77,220
|
64
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
77,500
|
26
|
79,000
|
26
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
11,700
|
169
|
12,000
|
169
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TOWNEBANK
|
A0CA4B |
28,000
|
71
|
28,200
|
71
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
TPG INC. CLASS A
|
A3DC2Y |
36,000
|
115
|
36,400
|
115
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
108,000
|
47
|
109,000
|
47
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUPANION INC.
|
A117KY |
22,280
|
213
|
22,560
|
213
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
35,200
|
56
|
35,600
|
56
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
UMB FINANCIAL CORP
|
900421 |
96,500
|
21
|
97,000
|
21
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
UNITED BANKSHARES INC.
|
923128 |
33,800
|
123
|
34,000
|
123
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
23,295
|
211
|
23,365
|
211
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
10,200
|
398
|
10,300
|
398
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
60,000
|
71
|
60,500
|
71
|
EUR |
08.03.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
VIRTU FINANCIAL INC
|
A14RHF |
36,000
|
145
|
36,200
|
145
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
WASHINGTON FEDERAL INC...
|
896421 |
26,000
|
76
|
26,400
|
76
|
EUR |
09.03.
|
20:11
|
K |
V
|
Lang & Schwarz |
|
|
|
WESBANCO INC. REGISTER...
|
923622 |
28,200
|
70
|
28,400
|
70
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
250,000
|
19
|
252,000
|
19
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
WINTRUST FINANCIAL COR...
|
908658 |
116,000
|
36
|
117,000
|
36
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
53,000
|
37
|
54,000
|
37
|
EUR |
09.03.
|
20:12
|
K |
V
|
Lang & Schwarz |
|
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
16,362
|
313
|
16,768
|
313
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIONS BANCORPORATION N...
|
856942 |
46,945
|
105
|
47,125
|
105
|
EUR |
09.03.
|
20:13
|
K |
V
|
Lang & Schwarz |
|