|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,242
|
821
|
9,280
|
821
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
93,400
|
83
|
94,720
|
83
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
114,000
|
68
|
121,000
|
68
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BANK OZK
|
A2JQ1Z |
45,850
|
167
|
46,470
|
167
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BGC GROUP INC.
|
A3EQAC |
9,600
|
1.060
|
9,850
|
1.060
|
EUR |
21.11.
|
21:55
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
110,000
|
70
|
111,000
|
70
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
48,000
|
157
|
48,200
|
157
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CARLYLE GROUP INC
|
A2PXCR |
49,950
|
156
|
50,850
|
156
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
48,200
|
159
|
50,500
|
159
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CINCINNATI FINANCIAL C...
|
878440 |
147,100
|
52
|
147,800
|
52
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CME GROUP INC.
|
A0MW32 |
215,900
|
46
|
216,750
|
46
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
279,300
|
25
|
280,150
|
25
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
16,800
|
455
|
17,900
|
455
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
66,500
|
115
|
70,500
|
115
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
430,000
|
18
|
436,000
|
18
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
21,800
|
352
|
22,200
|
352
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
101,000
|
76
|
103,000
|
76
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
17,800
|
429
|
18,000
|
429
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
54,500
|
141
|
59,500
|
141
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
402,000
|
19
|
408,000
|
19
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIFTH THIRD BANCORP
|
875029 |
44,560
|
172
|
45,620
|
172
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
2.200,000
|
4
|
2.240,000
|
4
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
26,000
|
292
|
30,200
|
292
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
39,400
|
196
|
39,800
|
196
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
26,000
|
297
|
26,200
|
297
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
31,200
|
245
|
33,400
|
245
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
40,000
|
192
|
42,800
|
192
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
97,820
|
76
|
98,800
|
76
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
19,600
|
392
|
21,000
|
392
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
81,000
|
6
|
81,500
|
6
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
116,850
|
66
|
117,900
|
66
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
185,000
|
42
|
194,000
|
42
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
53,500
|
143
|
57,000
|
143
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
16,700
|
456
|
16,940
|
456
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTER & CO. INC. REGIS...
|
A3DBCN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
182,600
|
42
|
184,800
|
42
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
66,000
|
117
|
70,500
|
117
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
99,000
|
20
|
100,000
|
20
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
308,000
|
25
|
310,000
|
25
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
MAREX GROUP PLC REGIST...
|
A3CR24 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
246,600
|
30
|
250,500
|
30
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
MORNINGSTAR INC.
|
A0EADM |
322,000
|
24
|
326,000
|
24
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
NASDAQ INC.
|
813516 |
77,200
|
132
|
77,530
|
132
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NAVIENT CORP
|
A11132 |
14,000
|
543
|
14,500
|
543
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
10,900
|
693
|
11,120
|
693
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
36,000
|
211
|
36,800
|
211
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
NORTHERN TRUST CORP
|
854009 |
103,000
|
74
|
105,000
|
74
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
13,500
|
566
|
14,500
|
566
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
20,000
|
377
|
20,200
|
377
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
24,600
|
304
|
28,800
|
304
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
103,000
|
73
|
104,000
|
73
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PATHWARD FINANCIAL INC...
|
A0DQFX |
77,500
|
100
|
79,000
|
100
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PINNACLE FINANCIAL PAR...
|
634714 |
113,000
|
67
|
121,000
|
67
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
POPULAR INC.
|
A1JY4C |
93,500
|
82
|
94,000
|
82
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
PRA GROUP INC.
|
A12ELV |
19,300
|
392
|
20,600
|
392
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
80,000
|
95
|
81,500
|
95
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
33,660
|
219
|
33,840
|
219
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
28,400
|
273
|
29,000
|
273
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SEI INVESTMENT CORP
|
867474 |
76,000
|
100
|
77,500
|
100
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SELECTIVE INSURANCE GR...
|
866421 |
88,000
|
86
|
96,000
|
86
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
22,200
|
360
|
24,000
|
360
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SLM CORP. REGISTERED S...
|
932543 |
23,200
|
334
|
23,800
|
334
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
14,338
|
545
|
14,404
|
545
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
STOCK YARDS BANCORP IN...
|
A1120S |
69,000
|
110
|
72,000
|
110
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
95,000
|
80
|
101,000
|
80
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
112,940
|
68
|
114,060
|
68
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
79,500
|
97
|
83,500
|
97
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
13,400
|
574
|
14,000
|
574
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TOWNEBANK
|
A0CA4B |
33,000
|
237
|
34,400
|
237
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
TPG INC. CLASS A
|
A3DC2Y |
66,000
|
118
|
67,000
|
118
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
126,000
|
59
|
128,000
|
59
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRIUMPH FINANCIAL INC.
|
A12E8S |
94,500
|
83
|
101,000
|
83
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRUPANION INC.
|
A117KY |
49,780
|
154
|
50,760
|
154
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
35,600
|
216
|
37,600
|
216
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
116,000
|
67
|
120,000
|
67
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
39,600
|
191
|
40,200
|
191
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
68,200
|
113
|
68,860
|
113
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
9,650
|
792
|
9,900
|
792
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
65,000
|
120
|
66,000
|
120
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
VIRTU FINANCIAL INC
|
A14RHF |
35,600
|
216
|
36,400
|
216
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
34,600
|
302
|
35,000
|
302
|
EUR |
21.11.
|
21:53
|
K |
V
|
Lang & Schwarz |
|
|
WESBANCO INC. REGISTER...
|
923622 |
32,800
|
236
|
36,000
|
236
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
298,000
|
26
|
302,000
|
26
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WINTRUST FINANCIAL COR...
|
908658 |
127,000
|
61
|
128,000
|
61
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
53,500
|
144
|
58,500
|
144
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
14,610
|
513
|
14,970
|
513
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
ZIONS BANCORPORATION N...
|
856942 |
56,510
|
136
|
57,670
|
136
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|