|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,110
|
5.560
|
9,150
|
5.560
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
78,430
|
127
|
79,180
|
127
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCFIRST CORP. REGIST...
|
886171 |
93,000
|
21
|
95,000
|
21
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OZK
|
A2JQ1Z |
40,260
|
126
|
40,910
|
126
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BGC GROUP INC.
|
A3EQAC |
7,450
|
669
|
7,600
|
669
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
99,000
|
50
|
100,000
|
50
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
56,000
|
179
|
56,500
|
179
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CARLYLE GROUP INC
|
A2PXCR |
48,385
|
209
|
49,400
|
209
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CATHAY GENERAL BANCORP
|
923184 |
42,600
|
47
|
43,200
|
47
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CINCINNATI FINANCIAL C...
|
878440 |
137,850
|
72
|
140,150
|
72
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CME GROUP INC.
|
A0MW32 |
232,100
|
213
|
233,300
|
213
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
231,500
|
425
|
232,250
|
425
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
14,200
|
140
|
14,600
|
140
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
44,600
|
44
|
45,200
|
44
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
398,000
|
25
|
400,000
|
25
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
16,600
|
296
|
16,900
|
296
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST WEST BANCORP INC.
|
922137 |
94,500
|
54
|
95,500
|
54
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
16,200
|
620
|
16,500
|
620
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
32,400
|
309
|
32,800
|
309
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
46,800
|
106
|
48,000
|
106
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
254,000
|
20
|
256,000
|
20
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIFTH THIRD BANCORP
|
875029 |
38,960
|
258
|
39,370
|
258
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
20,400
|
98
|
20,800
|
98
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.680,000
|
3
|
1.710,000
|
3
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
21,800
|
229
|
22,400
|
229
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
26,600
|
186
|
27,000
|
186
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
21,600
|
1.384
|
21,800
|
1.384
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
29,000
|
70
|
29,600
|
70
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
31,800
|
63
|
32,400
|
63
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
131,750
|
36
|
132,800
|
36
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FULTON FINANCIAL CORP
|
922244 |
16,100
|
125
|
16,500
|
125
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
146,000
|
137
|
149,000
|
137
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
64,740
|
155
|
65,880
|
155
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
107,000
|
19
|
108,000
|
19
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HANCOCK WHITNEY CORP.
|
919175 |
54,000
|
37
|
54,500
|
37
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
14,458
|
684
|
14,572
|
684
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
6,900
|
522
|
7,200
|
522
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
55,260
|
177
|
55,640
|
177
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
59,000
|
85
|
60,000
|
85
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
65,400
|
30
|
65,800
|
30
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
LIBERTY BROADBAND CORP...
|
A12DQC |
40,400
|
252
|
41,200
|
252
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
316,000
|
16
|
322,000
|
16
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MAREX GROUP PLC REGIST...
|
A3CR24 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
143,000
|
209
|
144,400
|
209
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MORNINGSTAR INC.
|
A0EADM |
186,000
|
54
|
189,000
|
54
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NASDAQ INC.
|
813516 |
77,040
|
645
|
77,780
|
645
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NAVIENT CORP
|
A11132 |
10,500
|
940
|
10,800
|
940
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
8,300
|
1.217
|
8,435
|
1.217
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
32,000
|
314
|
32,600
|
314
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHERN TRUST CORP
|
854009 |
114,000
|
88
|
115,000
|
88
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
10,300
|
191
|
10,600
|
191
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
18,900
|
263
|
19,200
|
263
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
99,500
|
49
|
100,000
|
49
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PATHWARD FINANCIAL INC...
|
A0DQFX |
63,500
|
158
|
64,500
|
158
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PINNACLE FINANCIAL PAR...
|
634714 |
81,500
|
25
|
83,500
|
25
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
POPULAR INC.
|
A1JY4C |
99,500
|
50
|
100,000
|
50
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
74,500
|
136
|
75,500
|
136
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
113,080
|
85
|
113,300
|
85
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
27,400
|
180
|
28,000
|
180
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SEI INVESTMENT CORP
|
867474 |
69,000
|
29
|
70,500
|
29
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SELECTIVE INSURANCE GR...
|
866421 |
66,000
|
31
|
67,500
|
31
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
15,800
|
316
|
16,300
|
316
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SLM CORP. REGISTERED S...
|
932543 |
26,000
|
390
|
26,600
|
390
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
23,900
|
10
|
23,960
|
10
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
STOCK YARDS BANCORP IN...
|
A1120S |
57,000
|
35
|
58,500
|
35
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
80,000
|
25
|
80,500
|
25
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
91,150
|
111
|
92,170
|
111
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
79,500
|
63
|
81,000
|
63
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
11,960
|
167
|
12,260
|
167
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TOWNEBANK
|
A0CA4B |
28,800
|
69
|
29,600
|
69
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TPG INC. CLASS A
|
A3DC2Y |
52,000
|
96
|
54,000
|
96
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
91,500
|
109
|
93,500
|
109
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUPANION INC.
|
A117KY |
31,430
|
317
|
32,010
|
317
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
33,400
|
59
|
34,200
|
59
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
UMB FINANCIAL CORP
|
900421 |
98,500
|
20
|
99,500
|
20
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
UNITED BANKSHARES INC.
|
923128 |
32,400
|
154
|
33,000
|
154
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
39,900
|
248
|
40,290
|
248
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
9,800
|
511
|
9,950
|
511
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
54,500
|
93
|
55,000
|
93
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
VIRTU FINANCIAL INC
|
A14RHF |
30,000
|
330
|
30,800
|
330
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WASHINGTON FEDERAL INC...
|
896421 |
27,200
|
73
|
28,000
|
73
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WESBANCO INC. REGISTER...
|
923622 |
27,800
|
71
|
28,400
|
71
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
274,000
|
36
|
276,000
|
36
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
WINTRUST FINANCIAL COR...
|
908658 |
118,000
|
43
|
119,000
|
43
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
47,400
|
105
|
48,600
|
105
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
15,190
|
592
|
15,470
|
592
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIONS BANCORPORATION N...
|
856942 |
47,420
|
210
|
47,860
|
210
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|