| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.417.935 $ | 98,29 | 1.097.177 | |||||||
| Customers Bancorp Inc | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 2.154.933 $ | 4,88 | 28.254 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.140.679 $ | 4,85 | 22.197 | |
| Northeast Bank | Northeast Bancorp | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 2.114.696 $ | 4,79 | 17.006 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 2.038.146 $ | 4,61 | 23.069 | |
| Lendingclub Corp | LendingClub Corp. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 1.979.830 $ | 4,48 | 115.983 | |
| Bancorp Inc/the | Bancorp, Inc. | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 1.967.749 $ | 4,45 | 32.889 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc. | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 1.946.087 $ | 4,41 | 18.513 | |
| Pathward Financial Inc | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 1.862.718 $ | 4,22 | 21.450 | |
| Coastal Financial Corp/wa | Coastal Financial Corp. | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 1.556.940 $ | 3,52 | 20.589 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.419.096 $ | 3,21 | 14.343 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings, Inc. | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.388.382 $ | 3,14 | 55.248 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.314.928 $ | 2,98 | 8.733 | |
| Qcr Holdings Inc | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 1.185.406 $ | 2,68 | 13.110 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.130.087 $ | 2,56 | 15.504 | |
| Enova International Inc | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.079.311 $ | 2,44 | 6.371 | |
| Pagaya Technologies Ltd | Pagaya Technologies, Ltd. | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 1.036.750 $ | 2,35 | 74.640 | |
| Figure Technology Solutions Inc | Figure Technology Solutions, Inc. | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 977.886 $ | 2,21 | 27.860 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 935.345 $ | 2,12 | 11.471 | |
| Mechanics Bancorp | Mechanics Bancorp | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 892.721 $ | 2,02 | 60.462 | |
| Finwise Bancorp | Finwise Bancorp | EC | 31813A109 | Long | Börsenkurs (Stufe 1) | 845.360 $ | 1,91 | 54.364 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 798.532 $ | 1,81 | 6.314 | |
| Third Coast Bancshares Inc | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 713.493 $ | 1,62 | 19.108 | |
| Mvb Financial Corp | MVB Financial Corp. | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 713.166 $ | 1,61 | 27.293 | |
| Dave Inc | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 673.991 $ | 1,53 | 2.478 | |
| Remitly Global Inc | Real Industry, Inc. | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 616.401 $ | 1,40 | 28.159 | |
| Porch Group Inc | Porch Group, Inc. | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 542.313 $ | 1,23 | 56.315 | |
| Umb Financial Corp | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 536.980 $ | 1,22 | 4.256 | |
| Trinity Capital Inc | Trinity Capital, Inc. | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 514.080 $ | 1,16 | 30.950 | |
| Sezzle Inc | Sezzle, Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 507.689 $ | 1,15 | 6.378 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 490.940 $ | 1,11 | 4.053 | |
| Oppfi Inc | OppFi, Inc. | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 476.755 $ | 1,08 | 50.132 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 464.090 $ | 1,05 | 10.211 | |
| Bank7 Corp | Bank7 Corp. | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 448.079 $ | 1,01 | 10.435 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 447.573 $ | 1,01 | 3.718 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 435.102 $ | 0,98 | 2.604 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 419.106 $ | 0,95 | 6.520 | |
| Seacoast Banking Corp Of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 418.740 $ | 0,95 | 13.306 | |
| Rocket Cos Inc | Rocket Cos., Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 417.372 $ | 0,94 | 28.548 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 416.190 $ | 0,94 | 10.289 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 378.681 $ | 0,86 | 4.442 | |
| Private Bancorp Of America Inc | Private Bancorp of America, Inc. | EC | 74274F100 | Long | Börsenkurs (Stufe 1) | 276.251 $ | 0,63 | 3.676 | |
| United Bankshares Inc/wv | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 274.995 $ | 0,62 | 6.277 | |
| Bitmine Immersion Technologies Inc | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 247.341 $ | 0,56 | 11.558 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 234.900 $ | 0,53 | 1.251 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 227.830 $ | 0,52 | 11.624 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings, Inc. | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 211.975 $ | 0,48 | 8.914 | |
| Bullish | Bullish | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 188.650 $ | 0,43 | 5.000 | |
| First Busey Corp | First Busey Corp. | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 183.400 $ | 0,42 | 7.000 | |
| Compass Inc | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 175.291 $ | 0,40 | 23.156 | |
| Cnb Financial Corp/pa | CNB Financial Corp. | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 156.639 $ | 0,35 | 5.156 | |
| Mid Penn Bancorp Inc | Mid Penn Bancorp, Inc. | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 144.178 $ | 0,33 | 4.373 | |
| Ategrity Specialty Holdings Llc | Ategrity Specialty Holdings LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 140.790 $ | 0,32 | 7.410 | |
| Gbank Financial Holdings Inc | GBank Financial Holdings, Inc. | EC | 36166F100 | Long | Börsenkurs (Stufe 1) | 131.877 $ | 0,30 | 4.478 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 131.051 $ | 0,30 | 5.763 | |
| Miami International Holdings Inc | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 116.225 $ | 0,26 | 2.500 | |
| Twfg Inc | TWFG, Inc. | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 91.042 $ | 0,21 | 4.900 | |
| Opendoor Technologies Inc | Opendoor Technologies, Inc. | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 89.179 $ | 0,20 | 16.576 | |
| 43.417.935 $ | 98,29 | 1.097.177 |