| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.957.515.119 $ | 96,34 | 127.154.019 | ||||||
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.230.864.485 $ | 9,15 | 4.112.340 | |
| Berkshire Hathaway Inc | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.055.677.669 $ | 7,85 | 2.224.915 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 676.524.381 $ | 5,03 | 1.369.538 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 571.877.537 $ | 4,25 | 11.082.898 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 560.278.204 $ | 4,17 | 1.716.749 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 472.163.722 $ | 3,51 | 460.396 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 399.438.000 $ | 2,97 | 1.920.375 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 393.709.428 $ | 2,93 | 5.077.501 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 344.710.927 $ | 2,56 | 2.737.974 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 282.094.396 $ | 2,10 | 891.378 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 249.589.801 $ | 1,86 | 238.413 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 238.508.738 $ | 1,77 | 2.730.495 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 212.576.640 $ | 1,58 | 501.360 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 193.252.178 $ | 1,44 | 1.028.320 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 188.512.795 $ | 1,40 | 604.731 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 180.534.043 $ | 1,34 | 948.183 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 159.548.770 $ | 1,19 | 583.274 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 155.216.265 $ | 1,15 | 1.113.220 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 139.715.869 $ | 1,04 | 1.194.459 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 139.489.793 $ | 1,04 | 630.833 | |
| US Bancorp | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 137.912.920 $ | 1,03 | 2.514.365 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 136.358.654 $ | 1,01 | 922.277 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 126.763.107 $ | 0,94 | 792.418 | |
| Moody's Corp | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 117.713.558 $ | 0,88 | 259.710 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 114.354.781 $ | 0,85 | 1.212.670 | |
| Travelers Cos Inc/The | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 105.310.993 $ | 0,78 | 360.790 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 104.383.556 $ | 0,78 | 330.265 | |
| Truist Financial Corp | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 99.760.037 $ | 0,74 | 2.069.281 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 96.826.486 $ | 0,72 | 1.009.240 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 90.627.543 $ | 0,67 | 704.122 | |
| Aflac Inc | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 90.535.536 $ | 0,67 | 805.333 | |
| Allstate Corp/The | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 87.228.623 $ | 0,65 | 423.255 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 83.535.061 $ | 0,62 | 415.370 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 76.732.243 $ | 0,57 | 121.531 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 74.908.540 $ | 0,56 | 905.896 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 72.620.838 $ | 0,54 | 1.454.453 | |
| State Street Corp | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 70.317.685 $ | 0,52 | 451.797 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 68.360.715 $ | 0,51 | 738.875 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 67.076.259 $ | 0,50 | 885.846 | |
| Ameriprise Financial Inc | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 66.983.527 $ | 0,50 | 150.285 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 66.427.410 $ | 0,49 | 351.412 | |
| American International Group Inc | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 64.787.053 $ | 0,48 | 872.788 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 62.650.753 $ | 0,47 | 720.372 | |
| Hartford Financial Services Group Inc/The | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 57.295.838 $ | 0,43 | 450.687 | |
| Prudential Financial Inc | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 56.975.625 $ | 0,42 | 566.133 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 56.458.366 $ | 0,42 | 169.260 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 53.725.378 $ | 0,40 | 248.602 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 53.644.113 $ | 0,40 | 3.278.980 | |
| Arch Capital Group Ltd | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 52.399.965 $ | 0,39 | 586.523 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 50.610.824 $ | 0,38 | 305.898 | |
| Fiserv Inc | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 49.207.143 $ | 0,37 | 869.999 | |
| Ares Management Corp | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 45.072.403 $ | 0,34 | 350.758 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 43.252.582 $ | 0,32 | 694.709 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 41.687.279 $ | 0,31 | 290.686 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 41.621.730 $ | 0,31 | 582.611 | |
| Cincinnati Financial Corp | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 39.725.094 $ | 0,30 | 252.351 | |
| Regions Financial Corp | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 39.717.244 $ | 0,30 | 1.418.473 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 39.084.963 $ | 0,29 | 873.407 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 38.897.842 $ | 0,29 | 107.512 | |
| Willis Towers Watson PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 38.668.640 $ | 0,29 | 154.879 | |
| SoFi Technologies Inc | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 37.244.796 $ | 0,28 | 2.044.171 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 37.025.327 $ | 0,28 | 20.393 | |
| T Rowe Price Group Inc | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 36.901.599 $ | 0,27 | 353.024 | |
| Principal Financial Group Inc | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 36.822.507 $ | 0,27 | 355.361 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 36.010.616 $ | 0,27 | 837.651 | |
| LPL Financial Holdings Inc | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 35.445.002 $ | 0,26 | 129.470 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 32.750.829 $ | 0,24 | 444.682 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 31.848.890 $ | 0,24 | 1.493.150 | |
| Loews Corp | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 29.418.037 $ | 0,22 | 284.095 | |
| First Citizens BancShares Inc/NC | FIRST CITIZENS-A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 27.606.383 $ | 0,21 | 13.869 | |
| East West Bancorp Inc | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 27.273.360 $ | 0,20 | 222.567 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 26.407.631 $ | 0,20 | 469.469 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 25.703.755 $ | 0,19 | 340.402 | |
| W R Berkley Corp | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 25.385.755 $ | 0,19 | 399.524 | |
| Annaly Capital Management Inc | ANNALY CAPITAL M | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 24.142.262 $ | 0,18 | 1.104.909 | |
| Pinnacle Financial Partners Inc | PINNACLE FINANCI | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 23.907.595 $ | 0,18 | 244.604 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 21.998.073 $ | 0,16 | 67.889 | |
| Rocket Cos Inc | ROCKET COS INC-A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 21.561.570 $ | 0,16 | 1.485.980 | |
| Unum Group | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 21.402.595 $ | 0,16 | 257.150 | |
| Reinsurance Group of America Inc | REINSURANCE GROU | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 21.336.052 $ | 0,16 | 106.287 | |
| Evercore Inc | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 21.318.748 $ | 0,16 | 62.544 | |
| RenaissanceRe Holdings Ltd | RENAISSANCERE | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 20.910.185 $ | 0,16 | 74.586 | |
| Assurant Inc | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 20.157.972 $ | 0,15 | 80.998 | |
| Fidelity National Financial Inc | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 19.727.288 $ | 0,15 | 416.627 | |
| Globe Life Inc | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 19.726.892 $ | 0,15 | 128.732 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 19.514.925 $ | 0,15 | 749.709 | |
| First Horizon Corp | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 19.295.682 $ | 0,14 | 796.355 | |
| Ally Financial Inc | ALLY FINANCIAL I | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 19.200.756 $ | 0,14 | 448.511 | |
| Equitable Holdings Inc | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 19.167.296 $ | 0,14 | 463.538 | |
| Webster Financial Corp | WEBSTER FINL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 18.974.175 $ | 0,14 | 260.921 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 18.893.817 $ | 0,14 | 188.467 | |
| AGNC Investment Corp | AGNC INVESTMENT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 18.056.530 $ | 0,13 | 1.734.537 | |
| Stifel Financial Corp | STIFEL FINANCIAL | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 17.331.890 $ | 0,13 | 247.069 | |
| Carlyle Group Inc/The | CARLYLE GROUP IN | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 17.278.846 $ | 0,13 | 380.340 | |
| Invesco Ltd | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 16.395.066 $ | 0,12 | 576.074 | |
| Wintrust Financial Corp | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 16.272.463 $ | 0,12 | 108.317 | |
| UMB Financial Corp | UMB FINANCIAL | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 16.123.322 $ | 0,12 | 122.835 | |
| Popular Inc | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 16.016.881 $ | 0,12 | 107.836 | |
| Jack Henry & Associates Inc | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 15.954.620 $ | 0,12 | 117.038 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 15.405.876 $ | 0,11 | 162.595 | |
| Zions Bancorp NA | ZIONS BANCORP NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 14.911.686 $ | 0,11 | 238.778 | |
| SEI Investments Co | SEI INVESTMENTS | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 14.791.434 $ | 0,11 | 168.314 | |
| FactSet Research Systems Inc | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 14.728.691 $ | 0,11 | 60.002 | |
| Franklin Resources Inc | FRANKLIN RES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 14.384.129 $ | 0,11 | 463.705 | |
| Columbia Banking System Inc | COLUMBIA BANKING | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 14.338.469 $ | 0,11 | 483.754 | |
| Old Republic International Corp | OLD REPUB INTL | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 14.152.538 $ | 0,11 | 380.138 | |
| FirstCash Holdings Inc | FIRSTCASH HOLDIN | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 14.131.417 $ | 0,11 | 64.260 | |
| American Financial Group Inc/OH | AMER FINL GROUP | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 14.006.978 $ | 0,10 | 107.912 | |
| Primerica Inc | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 13.941.251 $ | 0,10 | 51.640 | |
| Affiliated Managers Group Inc | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 13.775.435 $ | 0,10 | 45.486 | |
| Old National Bancorp/IN | OLD NATL BANCORP | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 13.661.090 $ | 0,10 | 568.975 | |
| Western Alliance Bancorp | WESTERN ALLIANCE | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 13.465.868 $ | 0,10 | 169.063 | |
| Cullen/Frost Bankers Inc | CULLEN/FROST | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 13.321.480 $ | 0,10 | 98.299 | |
| Jefferies Financial Group Inc | JEFFERIES FINANC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 13.190.280 $ | 0,10 | 250.195 | |
| Voya Financial Inc | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 12.503.900 $ | 0,09 | 153.951 | |
| Houlihan Lokey Inc | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 12.488.037 $ | 0,09 | 88.155 | |
| StoneX Group Inc | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 12.200.994 $ | 0,09 | 107.640 | |
| Corebridge Financial Inc | COREBRIDGE FINAN | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 12.113.928 $ | 0,09 | 448.664 | |
| Axis Capital Holdings Ltd | AXIS CAPITAL | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 11.827.708 $ | 0,09 | 124.594 | |
| Jackson Financial Inc | JACKSON FI-A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 11.332.511 $ | 0,08 | 109.907 | |
| Commerce Bancshares Inc/MO | COMMERCE BCSHS | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 11.241.399 $ | 0,08 | 215.270 | |
| Valley National Bancorp | VALLEY NATL BANC | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 11.181.460 $ | 0,08 | 812.016 | |
| First American Financial Corp | FIRST AMERICAN F | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 10.912.187 $ | 0,08 | 164.762 | |
| Kinsale Capital Group Inc | KINSALE CAPITAL | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 10.900.099 $ | 0,08 | 35.765 | |
| Prosperity Bancshares Inc | PROSPERITY BNCSH | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 10.739.692 $ | 0,08 | 155.738 | |
| Hanover Insurance Group Inc/The | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 10.710.783 $ | 0,08 | 57.523 | |
| OneMain Holdings Inc | ONEMAIN HOLDINGS | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 10.533.734 $ | 0,08 | 190.449 | |
| Blue Owl Capital Inc | BLUE OWL CAPITAL | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 10.497.556 $ | 0,08 | 1.021.163 | |
| Janus Henderson Group PLC | JANUS HENDERSON | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 10.332.951 $ | 0,08 | 199.825 | |
| FNB Corp/PA | FNB CORP | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 10.123.927 $ | 0,08 | 579.172 | |
| Glacier Bancorp Inc | GLACIER BANCORP | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 9.991.396 $ | 0,07 | 210.124 | |
| United Bankshares Inc/WV | UNITED BANKSHS | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 9.863.143 $ | 0,07 | 227.209 | |
| Lincoln National Corp | LINCOLN NATL CRP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 9.754.827 $ | 0,07 | 276.419 | |
| Starwood Property Trust Inc | STARWOOD PROPERT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 9.720.706 $ | 0,07 | 569.128 | |
| TPG Inc | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 9.582.550 $ | 0,07 | 225.101 | |
| Hancock Whitney Corp | HANCOCK WHITNEY | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 9.213.230 $ | 0,07 | 135.250 | |
| Galaxy Digital Inc | GALAXY DIGITAL I | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 9.210.591 $ | 0,07 | 311.379 | |
| MGIC Investment Corp | MGIC INVT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 9.127.648 $ | 0,07 | 361.921 | |
| Essent Group Ltd | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 9.049.133 $ | 0,07 | 156.316 | |
| Piper Sandler Cos | PIPER SANDLER CO | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 8.977.239 $ | 0,07 | 114.491 | |
| Ameris Bancorp | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 8.852.381 $ | 0,07 | 104.998 | |
| Erie Indemnity Co | ERIE INDEMNITY-A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 8.752.916 $ | 0,07 | 41.080 | |
| Atlantic Union Bankshares Corp | ATLANTIC UNION B | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 8.668.024 $ | 0,06 | 230.410 | |
| White Mountains Insurance Group Ltd | WHITE MOUNTAINS | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 8.573.133 $ | 0,06 | 4.152 | |
| Selective Insurance Group Inc | SELECT INS GRP | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 8.459.718 $ | 0,06 | 97.755 | |
| Bank OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 8.417.924 $ | 0,06 | 173.960 | |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 8.363.385 $ | 0,06 | 203.985 | |
| Rithm Capital Corp | RITHM CAPITAL CO | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 8.358.782 $ | 0,06 | 896.865 | |
| Moelis & Co | MOELIS & CO-CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 8.058.516 $ | 0,06 | 119.758 | |
| Home BancShares Inc/AR | HOME BANCSHARES | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 8.028.696 $ | 0,06 | 300.026 | |
| MarketAxess Holdings Inc | MARKETAXESS | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 7.823.727 $ | 0,06 | 60.164 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 7.638.087 $ | 0,06 | 52.691 | |
| Axos Financial Inc | AXOS FINANCIAL I | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 7.560.735 $ | 0,06 | 86.995 | |
| Radian Group Inc | RADIAN GROUP INC | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 7.485.509 $ | 0,06 | 219.195 | |
| Associated Banc-Corp | ASSOC BANC-CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 7.469.182 $ | 0,06 | 268.579 | |
| Morningstar Inc | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 7.268.241 $ | 0,05 | 39.931 | |
| Lazard Inc | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 7.262.457 $ | 0,05 | 153.443 | |
| Oscar Health Inc | OSCAR HEALTH -A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 7.222.305 $ | 0,05 | 324.890 | |
| CNO Financial Group Inc | CNO FINANCIAL GR | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 7.095.010 $ | 0,05 | 154.340 | |
| Flagstar Bank NA/Michigan | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 7.087.927 $ | 0,05 | 504.120 | |
| Texas Capital Bancshares Inc | TEXAS CAPITAL BA | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 7.025.884 $ | 0,05 | 70.619 | |
| SLM Corp | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 6.904.670 $ | 0,05 | 312.146 | |
| Eastern Bankshares Inc | EASTERN BANKSHAR | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 6.850.335 $ | 0,05 | 347.204 | |
| RLI Corp | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 6.687.846 $ | 0,05 | 133.650 | |
| Federated Hermes Inc | FEDERATED HERMES | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 6.675.288 $ | 0,05 | 119.074 | |
| Fulton Financial Corp | FULTON FINANCIAL | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 6.611.849 $ | 0,05 | 304.834 | |
| Bread Financial Holdings Inc | BREAD FINANCIAL | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 6.574.524 $ | 0,05 | 73.813 | |
| Virtu Financial Inc | VIRTU FINANCIA-A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 6.547.233 $ | 0,05 | 130.553 | |
| ServisFirst Bancshares Inc | SERVISFIRST BANC | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 6.542.347 $ | 0,05 | 83.887 | |
| Enova International Inc | ENOVA INTERNATIO | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 6.532.433 $ | 0,05 | 40.446 | |
| International Bancshares Corp | INTL BANCSHARES | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 6.529.325 $ | 0,05 | 90.484 | |
| United Community Banks Inc/GA | UNITED COMMUNITY | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 6.476.421 $ | 0,05 | 196.553 | |
| First Financial Bankshares Inc | FIRST FIN BANKSH | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 6.430.868 $ | 0,05 | 196.783 | |
| Independent Bank Corp | INDEP BANK/MA | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 6.344.351 $ | 0,05 | 80.227 | |
| WSFS Financial Corp | WSFS FINANCIAL | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 6.318.681 $ | 0,05 | 88.435 | |
| Renasant Corp | RENASANT CORP | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 6.254.714 $ | 0,05 | 153.603 | |
| First BanCorp/Puerto Rico | FIRST BANCORP PR | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 6.129.720 $ | 0,05 | 255.618 | |
| BGC Group Inc | BGC GROUP INC-A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 6.072.610 $ | 0,05 | 581.111 | |
| Cathay General Bancorp | CATHAY GENERAL B | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 6.024.432 $ | 0,04 | 104.482 | |
| Victory Capital Holdings Inc | VICTORY CAPITA-A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 5.936.509 $ | 0,04 | 70.213 | |
| Lemonade Inc | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 5.886.246 $ | 0,04 | 101.487 | |
| Hamilton Lane Inc | HAMILTON LANE-A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 5.881.449 $ | 0,04 | 67.502 | |
| Brighthouse Financial Inc | BRIGHTHOUSE FINA | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 5.788.877 $ | 0,04 | 92.548 | |
| Remitly Global Inc | REMIT GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 5.749.103 $ | 0,04 | 287.168 | |
| PJT Partners Inc | PJT PARTNERS - A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 5.709.898 $ | 0,04 | 37.344 | |
| BankUnited Inc | BANKUNITED INC | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 5.638.473 $ | 0,04 | 121.545 | |
| StepStone Group Inc | STEPSTONE GROU-A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 5.634.752 $ | 0,04 | 114.272 | |
| Ryan Specialty Holdings Inc | RYAN SPECIALTY H | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 5.634.169 $ | 0,04 | 176.897 | |
| Genworth Financial Inc | GENWORTH FINANCI | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 5.528.116 $ | 0,04 | 645.808 | |
| CVB Financial Corp | CVB FINANCIAL | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 5.480.322 $ | 0,04 | 269.171 | |
| Community Financial System Inc | COMMUNITY FINANC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 5.424.037 $ | 0,04 | 85.230 | |
| First Hawaiian Inc | FIRST HAWAIIA | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 5.396.432 $ | 0,04 | 200.016 | |
| WesBanco Inc | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 5.383.917 $ | 0,04 | 155.380 | |
| NCR Atleos Corp | NCR ATLEOS CORP | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 5.327.693 $ | 0,04 | 119.455 | |
| Assured Guaranty Ltd | ASSURED GUARANTY | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 5.254.142 $ | 0,04 | 70.801 | |
| First Financial Bancorp | FIRST FIN BANCRP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 5.197.148 $ | 0,04 | 168.958 | |
| Credit Acceptance Corp | CREDIT ACCEPTANC | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 5.115.148 $ | 0,04 | 8.917 | |
| First Interstate BancSystem Inc | FIRST INTER/MT-A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 5.034.338 $ | 0,04 | 141.414 | |
| Simmons First National Corp | SIMMONS FIRST -A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 5.018.185 $ | 0,04 | 233.948 | |
| Dave Inc | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 5.010.071 $ | 0,04 | 17.731 | |
| Bank of Hawaii Corp | BANK OF HAWAII | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 4.931.202 $ | 0,04 | 64.376 | |
| Towne Bank/Portsmouth VA | TOWNE BANK | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 4.833.272 $ | 0,04 | 141.863 | |
| Seacoast Banking Corp of Florida | SEACOAST BANK/FL | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 4.796.861 $ | 0,04 | 158.260 | |
| Upstart Holdings Inc | UPSTART HOLDINGS | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 4.785.543 $ | 0,04 | 141.626 | |
| Blackstone Mortgage Trust Inc | BLACKSTONE MOR-A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 4.714.686 $ | 0,04 | 257.915 | |
| Euronet Worldwide Inc | EURONET WORLDWID | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 4.679.164 $ | 0,03 | 64.558 | |
| Nicolet Bankshares Inc | NICOLET BANKSHAR | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 4.624.702 $ | 0,03 | 32.970 | |
| DigitalBridge Group Inc | DIGITALBRIDGE GR | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 4.616.412 $ | 0,03 | 295.167 | |
| Palomar Holdings Inc | PALOMAR HOLDINGS | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 4.589.340 $ | 0,03 | 42.875 | |
| BOK Financial Corp | BOK FINL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 4.581.015 $ | 0,03 | 35.778 | |
| Park National Corp | PARK NATL CORP | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 4.512.543 $ | 0,03 | 26.303 | |
| NMI Holdings Inc | NMI HOLDINGS INC | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 4.465.852 $ | 0,03 | 124.397 | |
| Provident Financial Services Inc | PROVIDENT FINANC | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 4.448.917 $ | 0,03 | 200.492 | |
| Mercury General Corp | MERCURY GEN CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 4.392.038 $ | 0,03 | 44.803 | |
| WaFd Inc | WAFD INC | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 4.391.020 $ | 0,03 | 123.482 | |
| Shift4 Payments Inc | SHIFT4 PAYMENT-A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 4.381.407 $ | 0,03 | 98.326 | |
| Artisan Partners Asset Management Inc | ARTISAN PARTNE-A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 4.268.347 $ | 0,03 | 114.005 | |
| PennyMac Financial Services Inc | PENNYMAC FINANCI | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 4.231.829 $ | 0,03 | 50.457 | |
| Western Union Co/The | WESTERN UNION | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 4.179.787 $ | 0,03 | 514.119 | |
| First Merchants Corp | FIRST MERCHANTS | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 4.105.522 $ | 0,03 | 101.874 | |
| Trustmark Corp | TRUSTMARK CORP | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 4.070.580 $ | 0,03 | 92.178 | |
| Banc of California Inc | BANC OF CALIFORN | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 3.989.707 $ | 0,03 | 207.581 | |
| Beacon Financial Corp | BEACON FINANCIAL | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 3.947.309 $ | 0,03 | 135.693 | |
| First Bancorp/Southern Pines NC | FIRST BANCORP/NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 3.943.316 $ | 0,03 | 67.029 | |
| Customers Bancorp Inc | CUSTOMERS BANCOR | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 3.942.821 $ | 0,03 | 52.473 | |
| First Busey Corp | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 3.919.083 $ | 0,03 | 143.189 | |
| NBT Bancorp Inc | NBT BANCORP INC | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 3.905.985 $ | 0,03 | 84.472 | |
| WisdomTree Inc | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.897.573 $ | 0,03 | 204.597 | |
| BancFirst Corp | BANCFIRST CORP | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 3.867.760 $ | 0,03 | 35.069 | |
| Bancorp Inc/The | BANCORP INC/THE | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 3.721.590 $ | 0,03 | 67.469 | |
| FB Financial Corp | FB FINANCIAL COR | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 3.642.723 $ | 0,03 | 69.135 | |
| SiriusPoint Ltd | SIRIUSPOINT LTD | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 3.633.194 $ | 0,03 | 170.173 | |
| Enterprise Financial Services Corp | ENTERPRISE FINAN | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 3.623.448 $ | 0,03 | 59.783 | |
| Sezzle Inc | SEZZLE INC | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 3.588.097 $ | 0,03 | 30.369 | |
| Banner Corp | BANNER CORPORATI | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 3.579.810 $ | 0,03 | 55.074 | |
| Northwest Bancshares Inc | NORTHWEST BANCSH | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 3.348.272 $ | 0,02 | 236.627 | |
| Brightsphere Investment Group Inc | ACADIAN ASSET MA | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 3.344.844 $ | 0,02 | 46.257 | |
| LendingClub Corp | LENDINGCLUB CORP | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 3.327.240 $ | 0,02 | 186.400 | |
| Stock Yards Bancorp Inc | STOCK YARDS BANC | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 3.250.539 $ | 0,02 | 45.310 | |
| OFG Bancorp | OFG BANCORP | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 3.236.719 $ | 0,02 | 71.043 | |
| First Commonwealth Financial Corp | FIRST COMMON FIN | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 3.182.621 $ | 0,02 | 168.037 | |
| Cohen & Steers Inc | COHEN & STEERS | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 3.166.337 $ | 0,02 | 45.363 | |
| Stewart Information Services Corp | STEWART INFO SVC | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 3.143.148 $ | 0,02 | 48.371 | |
| Dynex Capital Inc | DYNEX CAPITAL | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 3.108.862 $ | 0,02 | 237.499 | |
| ARMOUR Residential REIT Inc | ARMOUR RESIDENTI | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 3.103.395 $ | 0,02 | 180.956 | |
| Horace Mann Educators Corp | HORACE MANN EDUC | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 3.005.924 $ | 0,02 | 65.732 | |
| Pathward Financial Inc | PATHWARD FINANCI | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 2.951.347 $ | 0,02 | 35.887 | |
| Nelnet Inc | NELNET INC-CL A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 2.942.003 $ | 0,02 | 22.532 | |
| Stellar Bancorp Inc | STELLAR BANCORP | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 2.936.156 $ | 0,02 | 78.633 | |
| EZCORP Inc | EZCORP INC-A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 2.924.126 $ | 0,02 | 93.602 | |
| HCI Group Inc | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 2.906.222 $ | 0,02 | 18.863 | |
| City Holding Co | CITY HOLDING CO | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 2.901.395 $ | 0,02 | 23.340 | |
| Encore Capital Group Inc | ENCORE CAPITAL G | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 2.881.317 $ | 0,02 | 36.048 | |
| Hilltop Holdings Inc | HILLTOP HOLDINGS | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 2.812.667 $ | 0,02 | 74.567 | |
| Flywire Corp | FLYWIRE CORP-VOT | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 2.810.048 $ | 0,02 | 175.190 | |
| S&T Bancorp Inc | S & T BANCORP | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 2.787.148 $ | 0,02 | 61.813 | |
| Walker & Dunlop Inc | WALKER & DUNLOP | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 2.768.179 $ | 0,02 | 55.154 | |
| Federal Agricultural Mortgage Corp | FED AGRI MTG-C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 2.693.519 $ | 0,02 | 15.150 | |
| German American Bancorp Inc | GERMAN AMER BNCP | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 2.648.645 $ | 0,02 | 60.582 | |
| Skyward Specialty Insurance Group Inc | SKYWARD SPECIALT | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.602.683 $ | 0,02 | 58.991 | |
| Triumph Financial Inc | TRIUMPH FINANCIA | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 2.598.274 $ | 0,02 | 36.467 | |
| National Bank Holdings Corp | NATIONAL-CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 2.561.376 $ | 0,02 | 61.233 | |
| EVERTEC Inc | EVERTEC INC | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 2.536.658 $ | 0,02 | 103.664 | |
| TriCo Bancshares | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 2.530.907 $ | 0,02 | 49.821 | |
| Dime Community Bancshares Inc | DIME COMMUNITY B | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 2.519.900 $ | 0,02 | 67.341 | |
| QCR Holdings Inc | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 2.511.180 $ | 0,02 | 27.251 | |
| Lakeland Financial Corp | LAKELAND FINL | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 2.501.109 $ | 0,02 | 41.252 | |
| Hope Bancorp Inc | HOPE BANCORP INC | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 2.471.270 $ | 0,02 | 197.071 | |
| Ellington Financial Inc | ELLINGTON FINANC | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 2.447.431 $ | 0,02 | 180.356 | |
| Marqeta Inc | MARQETA INC-A | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 2.408.810 $ | 0,02 | 593.303 | |
| Payoneer Global Inc | PAYONEER GLOBAL | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 2.403.185 $ | 0,02 | 462.151 | |
| Kemper Corp | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 2.378.681 $ | 0,02 | 96.420 | |
| PROG Holdings Inc | PROG HOLDINGS IN | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.353.868 $ | 0,02 | 64.016 | |
| Apollo Commercial Real Estate Finance Inc | APOLLO COMMERCIA | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 2.340.442 $ | 0,02 | 213.544 | |
| ConnectOne Bancorp Inc | CONNECTONE BANCO | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 2.320.532 $ | 0,02 | 77.171 | |
| Origin Bancorp Inc | ORIGIN BANCORP I | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 2.271.809 $ | 0,02 | 47.667 | |
| Baldwin Insurance Group Inc/The | BALDWIN INSURANC | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.252.487 $ | 0,02 | 115.988 | |
| Live Oak Bancshares Inc | LIVE OAK BANCSHA | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 2.252.251 $ | 0,02 | 59.223 | |
| 1st Source Corp | 1ST SOURCE CORP | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 2.190.978 $ | 0,02 | 29.680 | |
| Hamilton Insurance Group Ltd | HAMILTON INSUR-B | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 2.167.393 $ | 0,02 | 73.198 | |
| Westamerica BanCorp | WESTAMERICA BANC | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 2.125.322 $ | 0,02 | 38.301 | |
| Bank First Corp | BANK FIRST CORP | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 2.104.902 $ | 0,02 | 15.141 | |
| Two Harbors Investment Corp | TWO HARBORS INVE | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 2.081.292 $ | 0,02 | 168.799 | |
| Orchid Island Capital Inc | ORCHID ISLAND CA | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 2.011.572 $ | 0,01 | 296.692 | |
| Peoples Bancorp Inc/OH | PEOPLES BANC INC | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 2.006.771 $ | 0,01 | 57.699 | |
| Paymentus Holdings Inc | PAYMENTUS HOLD-A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 1.901.821 $ | 0,01 | 80.963 | |
| Ladder Capital Corp | LADDER CAPITAL | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 1.894.502 $ | 0,01 | 185.372 | |
| ProAssurance Corp | PROASSURANCE COR | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 1.891.659 $ | 0,01 | 78.852 | |
| Perella Weinberg Partners | PERELLA WEINBERG | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.853.177 $ | 0,01 | 107.994 | |
| Byline Bancorp Inc | BYLINE BANCORP I | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 1.842.220 $ | 0,01 | 55.673 | |
| Chimera Investment Corp | CHIMERA INV CORP | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 1.828.322 $ | 0,01 | 134.238 | |
| Arbor Realty Trust Inc | ARBOR REALTY TRU | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 1.819.898 $ | 0,01 | 316.504 | |
| Univest Financial Corp | UNIVEST FINANCIA | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 1.817.159 $ | 0,01 | 46.074 | |
| F&G Annuities & Life Inc | F&G ANNUITIES | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 1.814.828 $ | 0,01 | 65.470 | |
| Preferred Bank/Los Angeles CA | PREFERRED BANK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.801.799 $ | 0,01 | 18.804 | |
| Community Trust Bancorp Inc | COMMUNI TRUST BA | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 1.758.552 $ | 0,01 | 26.302 | |
| OceanFirst Financial Corp | OCEANFIRST FINL | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.741.852 $ | 0,01 | 92.701 | |
| Old Second Bancorp Inc | OLD SECOND BNCRP | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 1.722.059 $ | 0,01 | 80.772 | |
| Tompkins Financial Corp | TOMPKINS FINANCI | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 1.707.235 $ | 0,01 | 19.817 | |
| Burke & Herbert Financial Services Corp | BURKE & HERBERT | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 1.705.307 $ | 0,01 | 26.813 | |
| Safety Insurance Group Inc | SAFETY INSURANCE | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 1.688.360 $ | 0,01 | 24.061 | |
| First Mid Bancshares Inc | FIRST MID BANCSH | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 1.655.707 $ | 0,01 | 37.587 | |
| Donnelley Financial Solutions Inc | DONNELLEY FINANC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 1.616.772 $ | 0,01 | 40.735 | |
| Universal Insurance Holdings Inc | UNIVERSAL INSURA | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 1.598.487 $ | 0,01 | 43.179 | |
| Metropolitan Bank Holding Corp | METROPOLITAN BAN | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 1.596.858 $ | 0,01 | 17.838 | |
| MFA Financial Inc | MFA FINANCIAL | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 1.589.232 $ | 0,01 | 165.545 | |
| Employers Holdings Inc | EMPLOYERS HOLDIN | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 1.575.788 $ | 0,01 | 36.225 | |
| Capitol Federal Financial Inc | CAPITOL FEDERAL | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 1.573.751 $ | 0,01 | 202.542 | |
| Merchants Bancorp/IN | MERCHANTS BANCOR | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 1.571.836 $ | 0,01 | 33.344 | |
| Coastal Financial Corp/WA | COASTAL FINANCIA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 1.568.736 $ | 0,01 | 22.039 | |
| Northeast Bank | NORTHEAST BANK | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 1.558.673 $ | 0,01 | 12.396 | |
| United Fire Group Inc | UNITED FIRE GROU | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 1.556.559 $ | 0,01 | 35.113 | |
| TrustCo Bank Corp NY | TRUSTCO BANK NY | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 1.549.844 $ | 0,01 | 29.914 | |
| Horizon Bancorp Inc/IN | HORIZON BANCORP | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 1.537.146 $ | 0,01 | 82.865 | |
| Southside Bancshares Inc | SOUTHSIDE BAN IN | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 1.512.693 $ | 0,01 | 46.175 | |
| Firstsun Capital Bancorp | FIRSTSUN CAPITAL | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 1.508.149 $ | 0,01 | 42.543 | |
| Heritage Financial Corp/WA | HERITAGE FINL | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 1.491.992 $ | 0,01 | 54.752 | |
| Virtus Investment Partners Inc | VIRTUS INVEST | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 1.487.655 $ | 0,01 | 10.401 | |
| Burford Capital Ltd | BURFORD CAPITAL | EC | G17977110 | Long | Börsenkurs (Stufe 1) | 1.475.627 $ | 0,01 | 318.023 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAG | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 1.469.871 $ | 0,01 | 140.523 | |
| Hanmi Financial Corp | HANMI FINL CORP | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 1.461.814 $ | 0,01 | 48.533 | |
| Central Pacific Financial Corp | CENTRAL PACIFIC | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 1.412.711 $ | 0,01 | 41.115 | |
| Goosehead Insurance Inc | GOOSEHEAD INSU-A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 1.388.427 $ | 0,01 | 40.373 | |
| CNB Financial Corp/PA | CNB FINL CORP/PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 1.387.204 $ | 0,01 | 45.230 | |
| Amerant Bancorp Inc | AMERANT BANCORP | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 1.368.585 $ | 0,01 | 60.237 | |
| Camden National Corp | CAMDEN NATIONAL | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 1.367.270 $ | 0,01 | 27.329 | |
| Business First Bancshares Inc | BUSINESS FIRST B | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 1.362.654 $ | 0,01 | 47.846 | |
| Eagle Bancorp Inc | EAGLE BANCRP INC | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 1.340.676 $ | 0,01 | 49.127 | |
| First Financial Corp/IN | FIRST FINANCIAL | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 1.325.835 $ | 0,01 | 19.165 | |
| Mercantile Bank Corp | MERCANTILE BANK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 1.323.425 $ | 0,01 | 24.975 | |
| Esquire Financial Holdings Inc | ESQUIRE FINANCIA | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 1.296.812 $ | 0,01 | 11.801 | |
| Farmers National Banc Corp | FARMERS NATL BAN | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 1.280.624 $ | 0,01 | 90.312 | |
| Adamas Trust Inc | ADAMAS TRUST INC | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 1.273.464 $ | 0,01 | 138.420 | |
| NB Bancorp Inc | NB BANCORP INC | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 1.255.881 $ | 0,01 | 62.700 | |
| Compass Diversified Holdings | COMPASS DIVERSIF | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 1.246.888 $ | 0,01 | 109.858 | |
| HomeTrust Bancshares Inc | HOMETRUST BANCSH | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 1.243.212 $ | 0,01 | 26.753 | |
| BrightSpire Capital Inc | BRIGHTSPIRE CAPI | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 1.211.544 $ | 0,01 | 209.973 | |
| Amalgamated Financial Corp | AMALGAMATED FINA | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 1.202.754 $ | 0,01 | 28.996 | |
| First Community Bankshares Inc | FIRST COMMUNI BK | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 1.152.805 $ | 0,01 | 26.741 | |
| Equity Bancshares Inc | EQUITY BANCSHA-A | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 1.144.479 $ | 0,01 | 24.826 | |
| Independent Bank Corp/MI | INDEP BANK/MICH | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 1.144.263 $ | 0,01 | 33.341 | |
| Franklin BSP Realty Trust Inc | FRANKLIN BSP REA | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 1.143.616 $ | 0,01 | 131.905 | |
| Trupanion Inc | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 1.141.775 $ | 0,01 | 52.327 | |
| Alerus Financial Corp | ALERUS FINANCIAL | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 1.114.248 $ | 0,01 | 38.987 | |
| Orrstown Financial Services Inc | ORRSTOWN FINL SV | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 1.113.751 $ | 0,01 | 29.996 | |
| Financial Institutions Inc | FINANCIAL INST | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 1.113.746 $ | 0,01 | 30.741 | |
| Redwood Trust Inc | REDWOOD TRUST | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 1.110.742 $ | 0,01 | 204.934 | |
| Cannae Holdings Inc | CANNAE HOLDINGS | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 1.107.223 $ | 0,01 | 74.661 | |
| Five Star Bancorp | FIVE STAR BANCOR | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 1.089.281 $ | 0,01 | 25.794 | |
| Southern Missouri Bancorp Inc | SOUTHERN MISSOUR | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 1.073.192 $ | 0,01 | 15.540 | |
| Peapack-Gladstone Financial Corp | PEAPACK GLADSTON | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 1.051.927 $ | 0,01 | 24.322 | |
| Mid Penn Bancorp Inc | MID PENN BANCORP | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 1.034.744 $ | 0,01 | 31.692 | |
| Washington Trust Bancorp Inc | WASH TRUST BANC | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 1.003.514 $ | 0,01 | 30.811 | |
| Shore Bancshares Inc | SHORE BANCSHARES | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 999.903 $ | 0,01 | 48.398 | |
| UWM Holdings Corp | UWM HOLDINGS COR | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 983.952 $ | 0,01 | 321.553 | |
| Green Dot Corp | GREEN DOT CORP-A | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 981.865 $ | 0,01 | 76.291 | |
| Great Southern Bancorp Inc | GREAT SOUTHN BAN | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 980.320 $ | 0,01 | 13.663 | |
| Carter Bankshares Inc | CARTER BANKSHARE | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 977.750 $ | 0,01 | 35.815 | |
| Arrow Financial Corp | ARROW FINL CORP | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 976.954 $ | 0,01 | 26.620 | |
| SmartFinancial Inc | SMARTFINANCIAL I | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 976.572 $ | 0,01 | 23.419 | |
| PRA Group Inc | PRA GROUP INC | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 964.081 $ | 0,01 | 63.177 | |
| TPG RE Finance Trust Inc | TPG RE FINANCE T | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 953.434 $ | 0,01 | 113.504 | |
| Navient Corp | NAVIENT CORP | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 950.734 $ | 0,01 | 111.067 | |
| AMERISAFE Inc | AMERISAFE INC | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 942.549 $ | 0,01 | 30.752 | |
| Midland States Bancorp Inc | MIDLAND STATES B | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 924.155 $ | 0,01 | 33.243 | |
| GCM Grosvenor Inc | GCM GROSVENOR-A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 921.642 $ | 0,01 | 86.702 | |
| Root Inc/OH | ROOT INC/OH-A | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 913.132 $ | 0,01 | 17.540 | |
| Invesco Mortgage Capital Inc | INVESCO MORTGAGE | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 907.435 $ | 0,01 | 115.303 | |
| Cass Information Systems Inc | CASS INFORMATION | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 883.132 $ | 0,01 | 19.186 | |
| World Acceptance Corp | WORLD ACCEPTANCE | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 873.161 $ | 0,01 | 5.289 | |
| Heritage Insurance Holdings Inc | HERITAGE INSURAN | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 864.577 $ | 0,01 | 39.879 | |
| Northfield Bancorp Inc | NORTHFIELD BANCO | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 857.706 $ | 0,01 | 60.487 | |
| South Plains Financial Inc | SOUTH PLAINS FIN | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 852.025 $ | 0,01 | 20.991 | |
| Bar Harbor Bankshares | BAR HARBOR BNKSH | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 851.977 $ | 0,01 | 24.384 | |
| Oppenheimer Holdings Inc | OPPENHEIMER HO-A | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 848.773 $ | 0,01 | 9.259 | |
| Atlanticus Holdings Corp | ATLANTICUS HOLDI | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 842.456 $ | 0,01 | 9.771 | |
| Hingham Institution For Savings The | HINGHAM INST SVG | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 817.816 $ | 0,01 | 2.826 | |
| Flushing Financial Corp | FLUSHING FINL | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 787.912 $ | 0,01 | 49.337 | |
| Bowhead Specialty Holdings Inc | BOWHEAD SPECIALT | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 781.031 $ | 0,01 | 29.340 | |
| Ridgepost Capital Inc | RIDGEPOST CAPI-A | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 779.247 $ | 0,01 | 94.112 | |
| Kearny Financial Corp/MD | KEARNY FINANCIAL | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 771.791 $ | 0,01 | 93.664 | |
| Home Bancorp Inc | HOME BANCORP INC | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 726.786 $ | 0,01 | 11.289 | |
| Slide Insurance Holdings Inc | SLIDE INSURANCE | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 724.770 $ | 0,01 | 40.198 | |
| LendingTree Inc | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 722.438 $ | 0,01 | 18.912 | |
| Greenlight Capital Re Ltd | GREENLIGHT CAP-A | EC | G4095J109 | Long | Börsenkurs (Stufe 1) | 694.745 $ | 0,01 | 44.336 | |
| Tiptree Inc | TIPTREE INC | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 658.300 $ | 0,00 | 36.091 | |
| Bank of Marin Bancorp | BANK OF MARIN BA | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 638.997 $ | 0,00 | 24.729 | |
| Hippo Holdings Inc | HIPPO HOLDINGS I | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 631.694 $ | 0,00 | 24.418 | |
| Bridgewater Bancshares Inc | BRIDGEWATER BANC | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 629.924 $ | 0,00 | 33.400 | |
| RBB Bancorp | RBB BANCORP | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 629.742 $ | 0,00 | 26.327 | |
| International Money Express Inc | INTERNATIONAL MO | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 614.758 $ | 0,00 | 41.066 | |
| KKR Real Estate Finance Trust Inc | KKR REAL ESTATE | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 598.259 $ | 0,00 | 89.694 | |
| Jefferson Capital Inc | JEFFERSON CAPITA | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 528.270 $ | 0,00 | 31.093 | |
| NerdWallet Inc | NERDWALLET INC-A | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 520.352 $ | 0,00 | 60.506 | |
| Investors Title Co | INVESTORS TITLE | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 509.173 $ | 0,00 | 2.169 | |
| Donegal Group Inc | DONEGAL GRP-CL A | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 464.842 $ | 0,00 | 27.392 | |
| Ready Capital Corp | READY CAPITAL CO | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 445.698 $ | 0,00 | 250.392 | |
| Claros Mortgage Trust Inc | CLAROS MORTGAGE | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 435.869 $ | 0,00 | 179.370 | |
| Ares Commercial Real Estate Corp | ARES COMMERCIAL | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 420.829 $ | 0,00 | 85.188 | |
| American Coastal Insurance Corp | AMERICAN COASTAL | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 411.960 $ | 0,00 | 39.422 | |
| Better Home & Finance Holding Co | BETTER HOME & FI | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 407.476 $ | 0,00 | 13.969 | |
| Repay Holdings Corp | REPAY HOLDINGS C | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 405.891 $ | 0,00 | 104.611 | |
| Octave Specialty Group Inc | OCTAVE SPECIALTY | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 372.470 $ | 0,00 | 67.969 | |
| Open Lending Corp | OPEN LENDING | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 369.447 $ | 0,00 | 162.038 | |
| BRC Group Holdings Inc | BRC GROUP HOLDIN | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 329.470 $ | 0,00 | 35.313 | |
| Ategrity Specialty Holdings LLC | ATEGRITY SPECIAL | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 300.474 $ | 0,00 | 15.401 | |
| Crawford & Co | CRAWFORD & CO-A | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 286.988 $ | 0,00 | 27.463 | |
| Acacia Research Corp | ACACIA RESEARCH | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 285.677 $ | 0,00 | 61.436 | |
| James River Group Holdings Inc | JAMES RIVER GROU | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 244.969 $ | 0,00 | 62.652 | |
| Selectquote Inc | SELECTQUOTE INC | EC | 816307300 | Long | Börsenkurs (Stufe 1) | 240.948 $ | 0,00 | 240.948 | |
| loanDepot Inc | LOANDEPOT INC -A | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 228.697 $ | 0,00 | 173.255 | |
| Gesamt | 12.957.515.119 $ | 96,34 | 127.154.019 |