| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.232.823 $ | 97,14 | 1.195.434 | |||||||
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 2.392.250 $ | 4,92 | 18.513 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.250.998 $ | 4,63 | 22.197 | |
| Bancorp Inc/the | Bancorp, Inc. | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 2.205.865 $ | 4,54 | 32.889 | |
| Customers Bancorp Inc | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 2.139.545 $ | 4,40 | 27.193 | |
| Happen Inc | Happen, Inc. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 2.053.569 $ | 4,22 | 107.292 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 2.010.053 $ | 4,13 | 21.735 | |
| Northeast Bank | Northeast Bancorp | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 1.998.392 $ | 4,11 | 16.094 | |
| Pathward Financial Inc | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 1.892.748 $ | 3,89 | 21.450 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings, Inc. | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.751.914 $ | 3,60 | 55.248 | |
| Enova International Inc | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.619.126 $ | 3,33 | 6.371 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.509.314 $ | 3,10 | 14.343 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.393.263 $ | 2,87 | 8.733 | |
| Qcr Holdings Inc | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 1.349.675 $ | 2,78 | 13.110 | |
| Mechanics Bancorp | Mechanics Bancorp | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 1.015.157 $ | 2,09 | 60.462 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.012.233 $ | 2,08 | 11.694 | |
| Oppfi Inc | OppFi, Inc. | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 995.872 $ | 2,05 | 106.283 | |
| Forbright Inc | Forbright, Inc. | EC | 34520K105 | Long | Börsenkurs (Stufe 1) | 989.000 $ | 2,03 | 50.000 | |
| Sezzle Inc | Sezzle, Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 986.996 $ | 2,03 | 6.378 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 957.438 $ | 1,97 | 20.289 | |
| Remitly Global Inc | Real Industry, Inc. | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 952.219 $ | 1,96 | 41.819 | |
| Dave Inc | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 923.526 $ | 1,90 | 2.478 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 923.301 $ | 1,90 | 11.471 | |
| Coastal Financial Corp/wa | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 843.943 $ | 1,74 | 20.589 | |
| Third Coast Bancshares Inc | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 837.695 $ | 1,72 | 19.108 | |
| Mvb Financial Corp | MVB Financial Corp. | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 836.530 $ | 1,72 | 27.293 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 827.134 $ | 1,70 | 6.314 | |
| Porch Group Inc | Porch Group, Inc. | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 813.752 $ | 1,67 | 56.315 | |
| Finwise Bancorp | Finwise Bancorp | EC | 31813A109 | Long | Börsenkurs (Stufe 1) | 748.049 $ | 1,54 | 54.364 | |
| Figure Technology Solutions Inc | Figure Technology Solutions, Inc. | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 693.993 $ | 1,43 | 27.860 | |
| Umb Financial Corp | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 620.227 $ | 1,28 | 4.256 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 612.149 $ | 1,26 | 10.211 | |
| Pagaya Technologies Ltd | Pagaya Technologies, Ltd. | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 571.317 $ | 1,18 | 29.648 | |
| Trinity Capital Inc | Trinity Capital, Inc. | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 543.173 $ | 1,12 | 30.950 | |
| Bank7 Corp | Bank7 Corp. | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 524.672 $ | 1,08 | 10.435 | |
| Ncino Inc | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 510.179 $ | 1,05 | 27.637 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 497.431 $ | 1,02 | 3.718 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 466.245 $ | 0,96 | 6.520 | |
| Seacoast Banking Corp Of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 462.250 $ | 0,95 | 13.306 | |
| First Carolina Financial Services Inc | First Carolina Financial Services, Inc. | EC | 31943F200 | Long | Börsenkurs (Stufe 1) | 445.043 $ | 0,92 | 35.575 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 387.387 $ | 0,80 | 4.442 | |
| Rocket Cos Inc | Rocket Cos., Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 368.269 $ | 0,76 | 28.548 | |
| Private Bancorp Of America Inc | Private Bancorp of America, Inc. | EC | 74274F100 | Long | Börsenkurs (Stufe 1) | 309.152 $ | 0,64 | 3.676 | |
| United Bankshares Inc/wv | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 304.121 $ | 0,63 | 6.277 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings, Inc. | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 272.679 $ | 0,56 | 8.914 | |
| Compass Inc | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 263.747 $ | 0,54 | 23.156 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 235.851 $ | 0,49 | 11.624 | |
| Cnb Financial Corp/pa | CNB Financial Corp. | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 180.976 $ | 0,37 | 5.156 | |
| Ategrity Specialty Holdings Llc | Ategrity Specialty Holdings LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 177.988 $ | 0,37 | 7.410 | |
| Mid Penn Bancorp Inc | Mid Penn Bancorp, Inc. | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 167.661 $ | 0,34 | 4.373 | |
| Twfg Inc | TWFG, Inc. | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 131.320 $ | 0,27 | 4.900 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 101.717 $ | 0,21 | 5.763 | |
| Gbank Financial Holdings Inc | GBank Financial Holdings, Inc. | EC | 36166F100 | Long | Börsenkurs (Stufe 1) | 93.232 $ | 0,19 | 4.478 | |
| Opendoor Technologies Inc | Opendoor Technologies, Inc. | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 62.492 $ | 0,13 | 16.576 | |
| 47.232.823 $ | 97,14 | 1.195.434 |