|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AGNC INVESTMENT CORP
|
A2AR58 |
8,920
|
840
|
9,180
|
840
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
AMERIS BANCORP. REGIST...
|
A0HNB2 |
44,600
|
170
|
45,800
|
170
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
88,800
|
115
|
90,600
|
115
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
82,500
|
95
|
84,500
|
95
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANK OZK
|
A2JQ1Z |
44,470
|
181
|
45,570
|
181
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BGC GROUP INC.
|
A3EQAC |
8,000
|
995
|
8,250
|
995
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
87,000
|
89
|
89,000
|
89
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
41,400
|
213
|
42,400
|
213
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CARLYLE GROUP INC
|
A2PXCR |
39,990
|
172
|
40,970
|
172
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
34,600
|
220
|
35,400
|
220
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CINCINNATI FINANCIAL C...
|
878440 |
106,900
|
67
|
108,650
|
67
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CME GROUP INC.
|
A0MW32 |
190,840
|
51
|
191,620
|
51
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
199,540
|
42
|
202,800
|
42
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
14,400
|
484
|
14,900
|
484
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
51,500
|
151
|
53,000
|
151
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
464,000
|
20
|
482,000
|
20
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
15,700
|
479
|
16,100
|
479
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
71,000
|
106
|
72,500
|
106
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
12,800
|
615
|
13,100
|
615
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
ENACT HOLDINGS INC. RE...
|
A3CPGT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENSTAR GROUP LTD. REGI...
|
A0MKMM |
284,000
|
28
|
288,000
|
28
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
36,200
|
207
|
37,400
|
207
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIFTH THIRD BANCORP
|
875029 |
35,250
|
225
|
36,110
|
225
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.560,000
|
5
|
1.600,000
|
5
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
21,600
|
371
|
22,000
|
371
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
28,600
|
258
|
29,200
|
258
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
20,000
|
377
|
20,600
|
377
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
25,400
|
310
|
26,400
|
310
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
32,600
|
239
|
33,400
|
239
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
105,600
|
65
|
107,300
|
65
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
15,800
|
524
|
16,300
|
524
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FUTU HOLDINGS LTD.
|
A2PCBR |
68,000
|
9
|
68,500
|
9
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
55,200
|
136
|
56,320
|
136
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
107,000
|
70
|
109,000
|
70
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
44,200
|
182
|
45,200
|
182
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
HEARTLAND FINANCIAL US...
|
812814 |
41,000
|
237
|
42,400
|
237
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
HOPE BANCORP INC
|
A2APQQ |
10,000
|
735
|
10,300
|
735
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
12,900
|
581
|
13,220
|
581
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INDEPENDENT BANK GROUP...
|
A1T8G1 |
39,200
|
192
|
40,000
|
192
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
110,300
|
95
|
112,100
|
95
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
55,000
|
144
|
56,500
|
144
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
244,000
|
31
|
248,000
|
31
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
197,300
|
36
|
201,300
|
36
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
MORNINGSTAR INC.
|
A0EADM |
274,000
|
26
|
278,000
|
26
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
NASDAQ INC.
|
813516 |
56,210
|
173
|
56,630
|
173
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
NAVIENT CORP
|
A11132 |
14,200
|
476
|
14,500
|
476
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
30,600
|
348
|
31,200
|
348
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
NORTHERN TRUST CORP
|
854009 |
78,500
|
92
|
80,000
|
92
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
15,900
|
484
|
16,400
|
484
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
21,200
|
361
|
22,000
|
361
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
PINNACLE FINANCIAL PAR...
|
634714 |
77,000
|
98
|
78,500
|
98
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
POPULAR INC.
|
A1JY4C |
84,500
|
95
|
86,000
|
95
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
PRA GROUP INC.
|
A12ELV |
22,800
|
314
|
23,400
|
314
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
77,000
|
96
|
78,500
|
96
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
16,820
|
437
|
17,240
|
437
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SANDY SPRING BANCORP I...
|
919567 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SEACOAST BANKING CORPO...
|
A1W90J |
21,800
|
336
|
22,400
|
336
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
SEI INVESTMENT CORP
|
867474 |
62,500
|
115
|
63,500
|
115
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
SELECTIVE INSURANCE GR...
|
866421 |
87,500
|
77
|
89,000
|
77
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
16,400
|
424
|
17,000
|
424
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SLM CORP. REGISTERED S...
|
932543 |
19,100
|
379
|
19,500
|
379
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
6,590
|
1.046
|
6,791
|
1.046
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
STOCK YARDS BANCORP IN...
|
A1120S |
44,400
|
174
|
45,600
|
174
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
68,000
|
122
|
70,500
|
122
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
104,900
|
69
|
106,600
|
69
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
56,000
|
137
|
57,500
|
137
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
11,900
|
658
|
12,300
|
658
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TOWNEBANK
|
A0CA4B |
25,200
|
295
|
25,800
|
295
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TPG INC. CLASS A
|
A3DC2Y |
39,600
|
179
|
40,600
|
179
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
103,000
|
80
|
104,000
|
80
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
TRIUMPH FINANCIAL INC.
|
A12E8S |
70,000
|
104
|
71,000
|
104
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRUPANION INC.
|
A117KY |
25,710
|
314
|
26,350
|
314
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
27,800
|
298
|
28,600
|
298
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
78,000
|
97
|
80,000
|
97
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
31,600
|
235
|
32,400
|
235
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
UNITED COMMUNITY BANKS...
|
A1JB5Q |
24,400
|
318
|
25,000
|
318
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
25,490
|
322
|
26,115
|
322
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
7,200
|
1.049
|
7,450
|
1.049
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
VERITEX HOLDINGS INC. ...
|
A12DMB |
18,600
|
402
|
19,100
|
402
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
47,400
|
186
|
48,400
|
186
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
VIRTU FINANCIAL INC
|
A14RHF |
21,800
|
392
|
22,400
|
392
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
26,800
|
291
|
27,800
|
291
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
WESBANCO INC. REGISTER...
|
923622 |
26,000
|
280
|
27,000
|
280
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
234,000
|
40
|
236,000
|
40
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
WINTRUST FINANCIAL COR...
|
908658 |
93,500
|
80
|
95,500
|
80
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
42,200
|
185
|
43,200
|
185
|
EUR |
15.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
19,930
|
326
|
20,430
|
326
|
EUR |
15.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ZIONS BANCORPORATION N...
|
856942 |
40,940
|
189
|
41,940
|
189
|
EUR |
15.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|