|
ZIONS BANCORPORATION N...
|
856942 |
43,100
|
181
|
44,160
|
181
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
16,630
|
453
|
17,050
|
453
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
44,400
|
175
|
45,600
|
175
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WINTRUST FINANCIAL COR...
|
908658 |
94,500
|
82
|
96,500
|
82
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
240,000
|
32
|
244,000
|
32
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
WESBANCO INC. REGISTER...
|
923622 |
26,800
|
291
|
27,600
|
291
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
27,600
|
280
|
28,200
|
280
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
VIRTU FINANCIAL INC
|
A14RHF |
20,400
|
365
|
20,800
|
365
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
45,600
|
171
|
46,800
|
171
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
6,800
|
1.185
|
7,000
|
1.185
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
24,480
|
332
|
25,080
|
332
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
UNITED COMMUNITY BANKS...
|
A1JB5Q |
24,600
|
321
|
25,200
|
321
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
30,600
|
252
|
31,400
|
252
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
81,000
|
95
|
83,000
|
95
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
28,600
|
272
|
29,200
|
272
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
TRUPANION INC.
|
A117KY |
27,610
|
287
|
28,290
|
287
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRIUMPH FINANCIAL INC.
|
A12E8S |
81,000
|
97
|
82,500
|
97
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
95,500
|
78
|
97,500
|
78
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
TPG INC. CLASS A
|
A3DC2Y |
38,600
|
199
|
39,600
|
199
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TOWNEBANK
|
A0CA4B |
26,600
|
296
|
27,200
|
296
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TFS FINANCIAL CORP
|
A0MQV6 |
11,800
|
645
|
12,100
|
645
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
58,500
|
132
|
59,500
|
132
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
106,960
|
71
|
108,700
|
71
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
69,500
|
110
|
74,000
|
110
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
STOCK YARDS BANCORP IN...
|
A1120S |
47,800
|
164
|
49,000
|
164
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
6,140
|
1.254
|
6,320
|
1.254
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SLM CORP. REGISTERED S...
|
932543 |
19,700
|
396
|
20,200
|
396
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SIMMONS FIRST NATIONAL...
|
922248 |
16,900
|
466
|
17,800
|
466
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SELECTIVE INSURANCE GR...
|
866421 |
86,500
|
88
|
88,000
|
88
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SEI INVESTMENT CORP
|
867474 |
60,500
|
125
|
62,000
|
125
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
23,400
|
336
|
23,800
|
336
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
20,020
|
369
|
20,520
|
369
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
76,500
|
101
|
78,000
|
101
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PRA GROUP INC.
|
A12ELV |
18,900
|
428
|
19,500
|
428
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
POPULAR INC.
|
A1JY4C |
85,500
|
90
|
87,000
|
90
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PINNACLE FINANCIAL PAR...
|
634714 |
77,500
|
102
|
79,000
|
102
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
77,000
|
101
|
78,500
|
101
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
22,600
|
354
|
23,800
|
354
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
16,500
|
471
|
16,900
|
471
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
10,100
|
725
|
11,300
|
725
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NORTHERN TRUST CORP
|
854009 |
79,000
|
96
|
80,500
|
96
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
32,200
|
236
|
33,000
|
236
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
11,230
|
668
|
11,510
|
668
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
NAVIENT CORP
|
A11132 |
13,500
|
584
|
13,800
|
584
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NASDAQ INC.
|
813516 |
57,150
|
177
|
57,550
|
177
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
MORNINGSTAR INC.
|
A0EADM |
274,000
|
28
|
278,000
|
28
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
195,300
|
40
|
198,450
|
40
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
242,000
|
30
|
246,000
|
30
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
119,000
|
17
|
122,000
|
17
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
55,500
|
143
|
56,500
|
143
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
110,950
|
65
|
112,750
|
65
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HUNTINGTON BANCSHARES ...
|
867622 |
12,230
|
630
|
12,530
|
630
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
45,400
|
173
|
46,400
|
173
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
122,000
|
64
|
126,000
|
64
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
54,060
|
144
|
55,160
|
144
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
63,000
|
8
|
64,000
|
8
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
15,900
|
484
|
16,300
|
484
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
94,500
|
80
|
96,420
|
80
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
32,200
|
244
|
33,000
|
244
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
26,400
|
290
|
27,400
|
290
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
20,000
|
381
|
20,600
|
381
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
28,000
|
277
|
28,800
|
277
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
21,200
|
367
|
21,800
|
367
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.600,000
|
5
|
1.620,000
|
5
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIFTH THIRD BANCORP
|
875029 |
34,780
|
223
|
35,640
|
223
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
38,600
|
205
|
39,800
|
205
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
ENSTAR GROUP LTD. REGI...
|
A0MKMM |
300,000
|
26
|
304,000
|
26
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
EASTERN BANKSHARES INC...
|
A2QD63 |
13,500
|
572
|
13,900
|
572
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
69,000
|
113
|
70,500
|
113
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
16,200
|
473
|
16,600
|
473
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
505,000
|
15
|
525,000
|
15
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
52,500
|
144
|
53,500
|
144
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
14,200
|
554
|
14,800
|
554
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
196,080
|
50
|
199,260
|
50
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CME GROUP INC.
|
A0MW32 |
179,820
|
56
|
180,540
|
56
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CINCINNATI FINANCIAL C...
|
878440 |
110,800
|
69
|
112,600
|
69
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
35,800
|
214
|
36,800
|
214
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
CARLYLE GROUP INC
|
A2PXCR |
37,730
|
198
|
38,650
|
198
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
43,200
|
177
|
44,400
|
177
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
86,500
|
90
|
88,000
|
90
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BGC GROUP INC.
|
A3EQAC |
8,350
|
920
|
8,600
|
920
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OZK
|
A2JQ1Z |
39,820
|
197
|
40,800
|
197
|
EUR |
11.07.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
83,000
|
93
|
85,000
|
93
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
88,360
|
84
|
90,160
|
84
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
AMERIS BANCORP. REGIST...
|
A0HNB2 |
49,400
|
158
|
50,500
|
158
|
EUR |
11.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,160
|
200
|
9,440
|
200
|
EUR |
11.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |