|
ZIONS BANCORPORATION N...
|
856942 |
39,340
|
189
|
40,300
|
189
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
17,290
|
326
|
17,730
|
326
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
40,200
|
185
|
41,200
|
185
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WINTRUST FINANCIAL COR...
|
908658 |
90,000
|
80
|
92,000
|
80
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
234,000
|
30
|
238,000
|
30
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
WESBANCO INC. REGISTER...
|
923622 |
25,400
|
280
|
26,200
|
280
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
25,600
|
291
|
26,200
|
291
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
VIRTU FINANCIAL INC
|
A14RHF |
20,000
|
392
|
20,600
|
392
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
47,400
|
186
|
48,600
|
186
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
VERITEX HOLDINGS INC. ...
|
A12DMB |
18,500
|
402
|
19,100
|
402
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
6,450
|
1.049
|
6,650
|
1.049
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
22,400
|
322
|
22,960
|
322
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
UNITED COMMUNITY BANKS...
|
A1JB5Q |
23,400
|
318
|
24,000
|
318
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
29,600
|
235
|
30,200
|
235
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
75,000
|
97
|
77,000
|
97
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
26,600
|
298
|
27,200
|
298
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRUPANION INC.
|
A117KY |
27,200
|
314
|
27,880
|
314
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
TRIUMPH FINANCIAL INC.
|
A12E8S |
68,000
|
104
|
69,000
|
104
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
99,500
|
80
|
101,000
|
80
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TPG INC. CLASS A
|
A3DC2Y |
38,200
|
179
|
39,200
|
179
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
TOWNEBANK
|
A0CA4B |
24,800
|
295
|
25,400
|
295
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TFS FINANCIAL CORP
|
A0MQV6 |
12,000
|
658
|
12,300
|
658
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
55,000
|
137
|
56,000
|
137
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
107,760
|
69
|
109,500
|
69
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
67,000
|
122
|
71,000
|
122
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
STOCK YARDS BANCORP IN...
|
A1120S |
42,600
|
174
|
43,800
|
174
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
6,260
|
1.046
|
6,440
|
1.046
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SLM CORP. REGISTERED S...
|
932543 |
19,500
|
379
|
20,000
|
379
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
15,600
|
424
|
16,400
|
424
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SELECTIVE INSURANCE GR...
|
866421 |
89,000
|
77
|
91,000
|
77
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SEI INVESTMENT CORP
|
867474 |
62,000
|
115
|
63,000
|
115
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
21,600
|
336
|
22,000
|
336
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SANDY SPRING BANCORP I...
|
919567 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
19,040
|
437
|
19,520
|
437
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
75,000
|
96
|
76,500
|
96
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PRA GROUP INC.
|
A12ELV |
19,600
|
314
|
20,200
|
314
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
POPULAR INC.
|
A1JY4C |
81,000
|
95
|
83,000
|
95
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PINNACLE FINANCIAL PAR...
|
634714 |
72,500
|
98
|
74,000
|
98
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
20,000
|
361
|
21,000
|
361
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
15,600
|
484
|
16,000
|
484
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
NORTHERN TRUST CORP
|
854009 |
77,000
|
92
|
78,500
|
92
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
30,200
|
261
|
31,000
|
261
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
NAVIENT CORP
|
A11132 |
13,700
|
476
|
14,100
|
476
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NASDAQ INC.
|
813516 |
54,250
|
173
|
54,530
|
173
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
MORNINGSTAR INC.
|
A0EADM |
264,000
|
26
|
268,000
|
26
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
181,950
|
36
|
184,850
|
36
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
262,000
|
31
|
266,000
|
31
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTERNATIONAL BANCSHAR...
|
923114 |
52,000
|
144
|
53,000
|
144
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
115,000
|
71
|
116,850
|
71
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INDEPENDENT BANK GROUP...
|
A1T8G1 |
42,000
|
192
|
43,000
|
192
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HUNTINGTON BANCSHARES ...
|
867622 |
12,670
|
581
|
12,990
|
581
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
HOPE BANCORP INC
|
A2APQQ |
9,550
|
735
|
9,850
|
735
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
HEARTLAND FINANCIAL US...
|
812814 |
39,800
|
237
|
41,200
|
237
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
42,600
|
182
|
43,600
|
182
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
115,000
|
70
|
117,000
|
70
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
58,860
|
136
|
60,060
|
136
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
68,500
|
9
|
69,500
|
9
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
15,300
|
524
|
15,700
|
524
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
107,850
|
65
|
109,600
|
65
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
30,000
|
239
|
30,800
|
239
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
24,000
|
310
|
25,000
|
310
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
18,500
|
377
|
19,000
|
377
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
27,400
|
258
|
28,000
|
258
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
20,400
|
371
|
20,800
|
371
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.550,000
|
5
|
1.580,000
|
5
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIFTH THIRD BANCORP
|
875029 |
33,680
|
225
|
35,300
|
225
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
35,000
|
207
|
36,200
|
207
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ENSTAR GROUP LTD. REGI...
|
A0MKMM |
286,000
|
28
|
292,000
|
28
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ENACT HOLDINGS INC. RE...
|
A3CPGT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
EASTERN BANKSHARES INC...
|
A2QD63 |
12,500
|
615
|
12,800
|
615
|
EUR |
31.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
67,500
|
106
|
69,000
|
106
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
15,100
|
479
|
15,400
|
479
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
444,000
|
15
|
460,000
|
15
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
52,000
|
151
|
53,000
|
151
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
13,100
|
484
|
13,700
|
484
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
206,950
|
42
|
210,300
|
42
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CME GROUP INC.
|
A0MW32 |
187,180
|
51
|
187,940
|
51
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CINCINNATI FINANCIAL C...
|
878440 |
107,550
|
67
|
109,250
|
67
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
33,600
|
220
|
34,400
|
220
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CARLYLE GROUP INC
|
A2PXCR |
39,080
|
172
|
40,140
|
172
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
40,800
|
160
|
41,800
|
160
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
82,500
|
89
|
84,500
|
89
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BGC GROUP INC.
|
A3EQAC |
7,850
|
995
|
8,100
|
995
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OZK
|
A2JQ1Z |
38,140
|
181
|
39,080
|
181
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
78,500
|
95
|
80,500
|
95
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
93,550
|
86
|
95,450
|
86
|
EUR |
31.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
AMERIS BANCORP. REGIST...
|
A0HNB2 |
45,000
|
170
|
46,200
|
170
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
8,700
|
840
|
8,960
|
840
|
EUR |
31.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |