|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
12,500
|
400
|
12,800
|
400
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,032
|
200
|
9,094
|
200
|
EUR |
09.03.
|
21:19
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
81,800
|
60
|
82,780
|
60
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCFIRST CORP. REGIST...
|
886171 |
92,500
|
22
|
94,500
|
22
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OZK
|
A2JQ1Z |
38,250
|
110
|
38,880
|
110
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BGC GROUP INC.
|
A3EQAC |
8,050
|
526
|
8,300
|
526
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
107,000
|
39
|
109,000
|
39
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
51,500
|
98
|
52,500
|
98
|
EUR |
09.03.
|
21:19
|
K |
V
|
Lang & Schwarz |
|
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CARLYLE GROUP INC
|
A2PXCR |
41,780
|
121
|
42,290
|
121
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CATHAY GENERAL BANCORP
|
923184 |
41,000
|
48
|
41,200
|
48
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CINCINNATI FINANCIAL C...
|
878440 |
140,150
|
35
|
141,200
|
35
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CME GROUP INC.
|
A0MW32 |
272,800
|
92
|
276,900
|
92
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
171,640
|
297
|
172,200
|
297
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
15,300
|
130
|
15,600
|
130
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
42,400
|
46
|
43,000
|
46
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
426,000
|
12
|
438,000
|
12
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
16,500
|
262
|
16,700
|
262
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST WEST BANCORP INC.
|
922137 |
91,500
|
47
|
93,000
|
47
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
16,400
|
307
|
16,500
|
307
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
35,600
|
141
|
36,200
|
141
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
46,000
|
43
|
47,000
|
43
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
216,000
|
19
|
224,000
|
19
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIFTH THIRD BANCORP
|
875029 |
40,425
|
123
|
40,500
|
123
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
21,400
|
94
|
21,800
|
94
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.610,000
|
3
|
1.680,000
|
3
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
23,000
|
86
|
23,600
|
86
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
25,800
|
164
|
26,400
|
164
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
21,000
|
238
|
21,200
|
238
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
29,000
|
69
|
29,600
|
69
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
31,400
|
62
|
32,200
|
62
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
168,000
|
26
|
169,850
|
26
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FULTON FINANCIAL CORP
|
922244 |
17,000
|
116
|
17,400
|
116
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
122,000
|
813
|
123,000
|
813
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
40,790
|
116
|
41,650
|
116
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
90,000
|
22
|
92,000
|
22
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
HANCOCK WHITNEY CORP.
|
919175 |
54,000
|
37
|
54,500
|
37
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
13,796
|
358
|
13,970
|
358
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
7,000
|
589
|
7,300
|
589
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
57,660
|
88
|
57,940
|
88
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
57,500
|
35
|
58,500
|
35
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
62,600
|
32
|
63,600
|
32
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
LIBERTY BROADBAND CORP...
|
A12DQC |
44,400
|
108
|
45,000
|
108
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
268,000
|
16
|
272,000
|
16
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
MAREX GROUP PLC REGIST...
|
A3CR24 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
158,700
|
31
|
160,100
|
31
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
MORNINGSTAR INC.
|
A0EADM |
164,000
|
31
|
165,000
|
31
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
NASDAQ INC.
|
813516 |
75,680
|
395
|
76,030
|
395
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
NAVIENT CORP
|
A11132 |
7,100
|
703
|
7,150
|
703
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
6,790
|
732
|
6,930
|
732
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
32,800
|
153
|
33,600
|
153
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHERN TRUST CORP
|
854009 |
119,000
|
42
|
120,000
|
42
|
EUR |
09.03.
|
21:19
|
K |
V
|
Lang & Schwarz |
|
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
10,400
|
192
|
10,700
|
192
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
19,000
|
222
|
19,500
|
222
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
105,000
|
39
|
106,000
|
39
|
EUR |
09.03.
|
21:19
|
K |
V
|
Lang & Schwarz |
|
|
|
PATHWARD FINANCIAL INC...
|
A0DQFX |
77,000
|
65
|
78,000
|
65
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
PINNACLE FINANCIAL PAR...
|
A41TV7 |
75,000
|
26
|
75,500
|
26
|
EUR |
09.03.
|
20:57
|
K |
V
|
Lang & Schwarz |
|
|
|
POPULAR INC.
|
A1JY4C |
111,000
|
38
|
113,000
|
38
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
78,000
|
63
|
78,500
|
63
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
68,320
|
76
|
68,520
|
76
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
26,000
|
160
|
26,800
|
160
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
SEI INVESTMENT CORP
|
867474 |
69,000
|
29
|
71,000
|
29
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
SELECTIVE INSURANCE GR...
|
866421 |
66,500
|
29
|
67,000
|
29
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
16,400
|
121
|
16,900
|
121
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SLM CORP. REGISTERED S...
|
932543 |
17,000
|
305
|
17,400
|
305
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
16,080
|
310
|
16,254
|
310
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
STOCK YARDS BANCORP IN...
|
A1120S |
55,000
|
36
|
56,000
|
36
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
92,500
|
21
|
95,000
|
21
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
77,750
|
64
|
78,070
|
64
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
79,500
|
26
|
80,000
|
26
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
11,914
|
169
|
12,104
|
169
|
EUR |
09.03.
|
21:19
|
K |
V
|
Lang & Schwarz |
|
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TOWNEBANK
|
A0CA4B |
28,200
|
71
|
29,000
|
71
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
TPG INC. CLASS A
|
A3DC2Y |
36,400
|
115
|
37,200
|
115
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
108,000
|
47
|
110,000
|
47
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUPANION INC.
|
A117KY |
22,580
|
213
|
23,010
|
213
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
35,600
|
56
|
36,400
|
56
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
UMB FINANCIAL CORP
|
900421 |
97,000
|
21
|
98,500
|
21
|
EUR |
09.03.
|
21:19
|
K |
V
|
Lang & Schwarz |
|
|
|
UNITED BANKSHARES INC.
|
923128 |
34,200
|
123
|
34,600
|
123
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
23,845
|
211
|
24,080
|
211
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
10,000
|
398
|
10,600
|
398
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
60,000
|
71
|
60,500
|
71
|
EUR |
08.03.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
VIRTU FINANCIAL INC
|
A14RHF |
36,000
|
145
|
36,200
|
145
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
WASHINGTON FEDERAL INC...
|
896421 |
26,000
|
76
|
26,600
|
76
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
WESBANCO INC. REGISTER...
|
923622 |
28,400
|
70
|
29,000
|
70
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
252,000
|
19
|
254,000
|
19
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
WINTRUST FINANCIAL COR...
|
908658 |
117,000
|
36
|
119,000
|
36
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
53,500
|
37
|
54,500
|
37
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
16,758
|
313
|
16,898
|
313
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIONS BANCORPORATION N...
|
856942 |
47,925
|
105
|
48,145
|
105
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|