|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
13,200
|
750
|
13,300
|
750
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,310
|
5.422
|
9,370
|
5.422
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
82,200
|
120
|
82,540
|
120
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCFIRST CORP. REGIST...
|
886171 |
99,000
|
20
|
101,000
|
20
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OZK
|
A2JQ1Z |
45,430
|
112
|
45,710
|
112
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BGC GROUP INC.
|
A3EQAC |
10,600
|
447
|
10,700
|
447
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
121,000
|
124
|
122,000
|
124
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
55,000
|
541
|
55,500
|
541
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CARLYLE GROUP INC
|
A2PXCR |
36,740
|
277
|
36,960
|
277
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CATHAY GENERAL BANCORP
|
923184 |
54,000
|
92
|
54,500
|
92
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CINCINNATI FINANCIAL C...
|
878440 |
156,250
|
64
|
156,550
|
64
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CME GROUP INC.
|
A0MW32 |
198,340
|
1.032
|
198,740
|
1.032
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
125,120
|
10
|
125,480
|
10
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
17,400
|
119
|
18,000
|
119
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
50,000
|
101
|
50,500
|
101
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
545,000
|
57
|
550,000
|
57
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
19,700
|
775
|
19,800
|
775
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DAVE INC. CLASS A
|
A3D4BP |
283,200
|
18
|
283,600
|
18
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
EAST WEST BANCORP INC.
|
922137 |
114,000
|
130
|
115,000
|
130
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
19,200
|
531
|
19,300
|
531
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
39,200
|
258
|
39,400
|
258
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
57,000
|
35
|
58,500
|
35
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
202,000
|
25
|
204,000
|
25
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIFTH THIRD BANCORP
|
875029 |
49,300
|
208
|
49,950
|
208
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
25,600
|
79
|
26,400
|
79
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.830,000
|
8
|
1.840,000
|
8
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
29,000
|
70
|
30,000
|
70
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
30,600
|
166
|
30,800
|
166
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
25,600
|
1.180
|
25,800
|
1.180
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
33,400
|
61
|
34,400
|
61
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
38,000
|
134
|
38,200
|
134
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
190,650
|
26
|
191,050
|
26
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FULTON FINANCIAL CORP
|
922244 |
21,000
|
95
|
21,800
|
95
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
85,200
|
583
|
87,600
|
583
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
38,550
|
262
|
38,790
|
262
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
66,500
|
77
|
67,000
|
77
|
EUR |
25.06.
|
22:56
|
K |
V
|
Lang & Schwarz |
|
|
|
HANCOCK WHITNEY CORP.
|
919175 |
65,000
|
78
|
65,500
|
78
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
15,562
|
648
|
15,926
|
648
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
4,494
|
2.636
|
4,677
|
2.636
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
80,350
|
366
|
81,480
|
366
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
66,500
|
30
|
69,500
|
30
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
75,800
|
27
|
76,600
|
27
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
LIBERTY BROADBAND CORP...
|
A12DQC |
26,600
|
371
|
26,800
|
371
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
243,600
|
20
|
244,100
|
20
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MAREX GROUP PLC REGIST...
|
A3CR24 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
95,860
|
100
|
96,040
|
100
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MORNINGSTAR INC.
|
A0EADM |
124,600
|
74
|
124,850
|
74
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NASDAQ INC.
|
813516 |
68,800
|
699
|
69,100
|
699
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
NAVIENT CORP
|
A11132 |
7,400
|
1.351
|
7,450
|
1.351
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
6,035
|
1.640
|
6,085
|
1.640
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
34,600
|
289
|
34,800
|
289
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHERN TRUST CORP
|
854009 |
154,750
|
65
|
155,050
|
65
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
13,100
|
154
|
13,500
|
154
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
22,400
|
223
|
22,600
|
223
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
103,450
|
48
|
103,650
|
48
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PATHWARD FINANCIAL INC...
|
A0DQFX |
76,000
|
395
|
76,500
|
395
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PINNACLE FINANCIAL PAR...
|
A41TV7 |
86,000
|
59
|
87,500
|
59
|
EUR |
25.06.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
POPULAR INC.
|
A1JY4C |
146,000
|
103
|
147,000
|
103
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
91,500
|
107
|
93,000
|
107
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
82,100
|
116
|
82,420
|
116
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
28,400
|
530
|
28,600
|
530
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SEI INVESTMENT CORP
|
867474 |
76,000
|
26
|
79,000
|
26
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SELECTIVE INSURANCE GR...
|
866421 |
82,500
|
24
|
84,500
|
24
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
19,900
|
102
|
20,600
|
102
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SLM CORP. REGISTERED S...
|
932543 |
21,200
|
485
|
22,200
|
485
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
15,162
|
650
|
15,236
|
650
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
STOCK YARDS BANCORP IN...
|
A1120S |
65,500
|
31
|
68,500
|
31
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
120,400
|
17
|
122,400
|
17
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
93,340
|
139
|
93,720
|
139
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
90,000
|
22
|
92,500
|
22
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
14,898
|
138
|
15,978
|
138
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TOWNEBANK
|
A0CA4B |
31,200
|
160
|
32,000
|
160
|
EUR |
25.06.
|
21:50
|
K |
V
|
Lang & Schwarz |
|
|
|
TPG INC. CLASS A
|
A3DC2Y |
35,090
|
147
|
35,310
|
147
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
80,300
|
118
|
80,640
|
118
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUPANION INC.
|
A117KY |
21,000
|
1.429
|
21,200
|
1.429
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
40,200
|
50
|
41,400
|
50
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
UMB FINANCIAL CORP
|
900421 |
125,000
|
40
|
126,000
|
40
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
UNITED BANKSHARES INC.
|
923128 |
40,400
|
125
|
40,800
|
125
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
28,800
|
24
|
29,205
|
24
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
13,000
|
390
|
13,100
|
390
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
72,000
|
68
|
72,500
|
68
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
VIRTU FINANCIAL INC
|
A14RHF |
53,500
|
183
|
54,000
|
183
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WASHINGTON FEDERAL INC...
|
896421 |
33,000
|
61
|
34,000
|
61
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WESBANCO INC. REGISTER...
|
923622 |
33,400
|
61
|
34,400
|
61
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
226,400
|
43
|
226,800
|
43
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WINTRUST FINANCIAL COR...
|
908658 |
142,000
|
36
|
143,000
|
36
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
67,500
|
30
|
69,500
|
30
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
13,550
|
732
|
13,724
|
732
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIONS BANCORPORATION N...
|
856942 |
60,500
|
500
|
61,000
|
500
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|