Financial Services Stocks

352 Aktien verfolgt in Financial Services

Ticker	Unternehmen	Branche	Marktkapit.	P/E	ROE	D/E	Marge	Beta	Div %	Signale
AAMI	Acadian Asset Management Inc. Common Stock	Financial Services	$3.0B	35.7	200.7%	—	13.8%	1.30	0.5%	—
AB	AllianceBernstein Holding L.P. Units	Financial Services	$3.5B	11.4	22.0%	—	90.9%	0.77	9.3%	—
ACT	Enact Holdings, Inc. - Common Stock	Financial Services	$6.7B	9.9	12.7%	—	54.5%	0.47	2.0%	1
ACTG	Acacia Research Corporation - Common Stock	Financial Services	$445.3M	—	-3.4%	—	-8.5%	0.51	—	—
AFRM	Affirm Holdings, Inc. - Class A Common Stock	Financial Services	$24.6B	105.4	7.8%	234.52	6.7%	3.63	—	1
AGM	Federal Agricultural Mortgage Corporation Common Stock	Financial Services	$2.5B	10.8	13.1%	—	13.5%	1.10	2.7%	—
AGMH	AGM Group Holdings Inc. - Class A Ordinary Shares	Financial Services	$4.0M	0.3	52.9%	0.00	31.4%	2.14	—	—
AIHS	Senmiao Technology Limited - Common Stock	Financial Services	$4.9M	—	-231.1%	197.44	-88.6%	1.02	—	—
ALLY	Ally Financial Inc. Common Stock	Financial Services	$13.6B	9.8	9.2%	—	13.3%	1.10	2.7%	—
ALRS	Alerus Financial Corporation - Common Stock	Financial Services	$857.4M	31.6	4.9%	—	18.8%	0.71	2.6%	—
ALTI	AlTi Global, Inc. - Class A Common Stock	Financial Services	$652.0M	—	-18.1%	—	-41.9%	0.69	—	—
AMG	Affiliated Managers Group, Inc. Common Stock	Financial Services	$9.8B	12.9	23.4%	—	35.5%	1.09	0.0%	—
AMP	Ameriprise Financial, Inc. Common Stock	Financial Services	$46.8B	12.0	61.6%	—	20.2%	1.16	1.3%	—
AMTD	AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares	Financial Services	$1.1B	22.2	3.5%	—	85.4%	0.62	—	—
ANTA	Antalpha Platform Holding Company - Class A Ordinary Shares	Financial Services	$94.3M	4.8	17.4%	—	22.7%	2.31	—	—
APAM	Artisan Partners Asset Management Inc. Class A Common Stock	Financial Services	$3.3B	11.4	71.3%	—	23.5%	1.65	8.5%	—
APO	Apollo Global Management, Inc. (New) Common Stock	Financial Services	$76.5B	66.9	5.3%	—	4.1%	1.58	1.7%	—
APOS	Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	Financial Services	$69.9B	20.0	16.7%	—	12.2%	1.52	1.7%	—
ARCC	Ares Capital Corporation - Closed End Fund	Financial Services	$13.3B	11.6	8.1%	—	37.3%	0.62	10.3%	5
ARES	Ares Management Corporation Class A Common Stock	Financial Services	$27.7B	44.4	14.5%	—	10.5%	1.53	4.4%	—
ASST	Strive, Inc. - Class A Common Stock	Financial Services	$1.2B	—	-94.3%	—	-11376.8%	13.87	—	—
ATHR	Aether Holdings, Inc. - Common Stock	Financial Services	$45.2M	—	-80.8%	—	-301.6%	1.22	—	—
ATLC	Atlanticus Holdings Corporation - Common Stock	Financial Services	$1.5B	11.0	21.0%	—	13.3%	2.02	—	—
ATLCL	Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026	Financial Services	$1.0B	8.6	19.8%	958.94	16.2%	1.99	—	—
ATLCP	Atlanticus Holdings Corporation - 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share	Financial Services	$1.0B	8.6	19.8%	958.94	16.2%	1.99	—	—
ATLCZ	Atlanticus Holdings Corporation - 9.25% Senior Notes due 2029	Financial Services	$1.0B	8.6	19.8%	958.94	16.2%	1.99	—	—
AURE	Aurelion Inc. - Class A Ordinary Shares	Financial Services	$60.7M	—	-105.4%	0.00	-7020.1%	0.70	—	—
AXG	Solowin Holdings - Class A Ordinary Share	Financial Services	$769.4M	—	-275.4%	8.88	-381.9%	0.31	—	—
AXP	American Express Company Common Stock	Financial Services	$220.7B	19.7	34.0%	—	14.1%	1.06	1.1%	—
BAM	Brookfield Asset Management Inc Class A Limited Voting Shares	Financial Services	$85.1B	33.8	26.4%	—	50.3%	1.61	3.9%	—
BANX	ArrowMark Financial Corp. - Closed End Fund	Financial Services	$159.6M	8.3	12.3%	41.14	79.5%	0.25	10.4%	—
BBDC	Barings BDC, Inc. Common Stock	Financial Services	$979.5M	11.2	7.5%	—	32.7%	0.74	11.1%	—
BCG	Binah Capital Group, Inc. - Common Stock	Financial Services	$47.8M	45.8	6.2%	129.64	0.6%	0.24	—	—
BCIC	BCP Investment Corporation - Closed End Fund	Financial Services	$93.6M	66.8	0.7%	—	2.1%	0.46	14.6%	—
BCSF	Bain Capital Specialty Finance, Inc. Common Stock	Financial Services	$836.8M	11.4	6.6%	—	27.0%	0.67	13.0%	—
BEN	Franklin Resources, Inc. Common Stock	Financial Services	$13.8B	22.3	5.1%	—	7.0%	1.52	5.0%	—
BENF	Beneficient - Class A Common Stock	Financial Services	$99.4M	—	-170.0%	40.72	227.4%	0.03	—	—
BETR	Better Home & Finance Holding Company - Class A Common Stock	Financial Services	$291.7M	—	-452.2%	—	-83.7%	1.68	—	—
BFH	Bread Financial Holdings, Inc. Common Stock	Financial Services	$4.3B	7.6	17.1%	—	12.5%	1.14	0.9%	—
BGC	BGC Group, Inc. - Class A Common Stock	Financial Services	$5.6B	30.4	18.5%	—	5.7%	0.94	0.7%	4
BKKT	Bakkt, Inc. Class A Common Stock	Financial Services	$341.3M	—	-116.8%	—	-8.3%	6.11	—	—
BLK	BlackRock, Inc. Common Stock	Financial Services	$166.7B	26.7	11.5%	—	24.4%	1.45	2.2%	—
BLNE	Beeline Holdings, Inc. - Common Stock	Financial Services	$33.1M	—	-44.8%	—	-280.7%	1.29	—	—
BLSH	Bullish Ordinary Shares	Financial Services	$3.7B	—	-32.5%	—	-0.5%	2.14	—	—
BLX	Banco Latinoamericano de Comercio Exterior, S.A.	Financial Services	$2.1B	8.9	14.4%	—	62.4%	0.80	4.7%	—
BMHL	Bluemount Holdings Limited - Class B Ordinary Shares	Financial Services	$93.3M	46.9	—	0.39	—	0.71	—	—
BN	Brookfield Corporation Class A Limited Voting Shares	Financial Services	$108.5B	81.2	2.8%	—	1.8%	1.59	0.6%	1
BRBI	BRBI BR Partners S.A. - ADSs	Financial Services	$2.0B	11.0	22.2%	1738.66	4.4%	—	9.8%	—
BTGO	BitGo Holdings, Inc. Class A Common Stock	Financial Services	$583.3M	—	—	—	-0.4%	4.00	—	—
BULL	Webull Corporation - Class A Ordinary Shares	Financial Services	$4.2B	—	-1.1%	—	-1.6%	0.57	—	—
BUR	Burford Capital Limited Ordinary Shares	Financial Services	$764.1M	16.5	2.5%	—	15.1%	1.43	2.6%	—
BX	Blackstone Inc. Common Stock	Financial Services	$151.7B	49.7	36.2%	—	20.7%	1.57	3.8%	—
BXSL	Blackstone Secured Lending Fund Common Shares of Beneficial Interest	Financial Services	$5.7B	19.3	4.8%	—	21.5%	0.44	12.7%	3
CACC	Credit Acceptance Corporation - Common Stock	Financial Services	$6.0B	13.3	29.4%	—	19.5%	1.39	—	1
CASS	Cass Information Systems, Inc - Common Stock	Financial Services	$727.3M	19.8	15.1%	—	17.1%	0.41	2.3%	1
CCAP	Crescent Capital BDC, Inc. - Common Stock	Financial Services	$430.4M	28.5	2.1%	—	9.3%	0.64	13.7%	—
CG	The Carlyle Group Inc. - Common Stock	Financial Services	$18.3B	22.7	14.2%	—	16.9%	1.89	2.8%	1
CGBD	Carlyle Secured Lending, Inc. - Closed End Fund	Financial Services	$741.2M	14.3	4.4%	—	19.5%	0.71	13.1%	—
CHYM	Chime Financial, Inc. - Class A Common Stock	Financial Services	$9.9B	—	-67.9%	—	-41.9%	1.47	—	—
CICB	CION Investment Corporation 7.50% Notes due 2029	Financial Services	$380.2M	—	-2.8%	—	-8.6%	1.15	5.3%	—
CICC	CION Investment Corporation 7.50% Notes due 2031	Financial Services	$380.2M	—	-2.8%	—	-8.6%	1.15	5.3%	—
CION	CION Investment Corporation Common Stock	Financial Services	$373.9M	—	-0.2%	—	-0.5%	1.16	5.3%	—
CME	CME Group Inc. - Class A Common Stock	Financial Services	$87.6B	20.5	15.3%	—	33.7%	0.29	2.1%	4
CNCK	Coincheck Group N.V. - Ordinary Shares	Financial Services	$329.7M	—	-158.0%	603.34	-3.5%	0.06	—	—
CNF	CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares	Financial Services	$20.3M	—	-1.2%	—	8.6%	-0.11	—	—
CNNE	Cannae Holdings, Inc. Common Stock	Financial Services	$641.1M	—	-37.8%	—	-103.8%	1.25	4.1%	—
CNS	Cohen & Steers Inc Common Stock	Financial Services	$4.2B	27.1	28.3%	—	27.2%	1.21	3.3%	—
CODI	D/B/A Compass Diversified Holdings Shares of Beneficial Interest	Financial Services	$796.0M	—	-40.4%	—	-12.1%	1.14	0.0%	—
COF	Capital One Financial Corporation Common Stock	Financial Services	$127.0B	39.4	2.9%	—	14.9%	1.03	1.6%	—
COIN	Coinbase Global, Inc. - 3Class A Common Stock	Financial Services	$39.7B	—	-6.9%	—	-15.7%	3.41	—	—
CPAY	Corpay, Inc. Common Stock	Financial Services	$25.7B	22.5	30.4%	—	22.7%	0.90	—	—
CPSS	Consumer Portfolio Services, Inc. - Common Stock	Financial Services	$205.7M	10.2	6.5%	—	4.6%	1.15	—	—
CRBD	Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064	Financial Services	$12.3B	—	-2.9%	—	-2.1%	1.11	3.7%	—
CRBG	Corebridge Financial Inc. Common Stock	Financial Services	$14.1B	57.5	2.0%	—	1.3%	1.03	3.2%	—
CSWC	Capital Southwest Corporation - Common Stock	Financial Services	$1.3B	14.7	9.7%	109.27	39.8%	0.83	10.5%	—
CURR	Currenc Group Inc. - Ordinary Shares	Financial Services	$137.1M	—	1003.4%	4827.59	-94.4%	0.77	—	—
CWD	CaliberCos Inc. - Class A Common Stock	Financial Services	$4.5M	—	-696.3%	—	-122.7%	0.10	—	—
DAVE	Dave Inc. - Class A Common Stock	Financial Services	$3.9B	17.7	84.4%	—	34.6%	3.91	—	—
DB	Deutsche Bank AG Common Stock	Financial Services	$52.6B	7.6	8.9%	—	19.1%	1.47	3.6%	—
DBRG	DigitalBridge Group, Inc.	Financial Services	$3.0B	20.1	7.1%	—	93.9%	1.45	0.3%	—
DEFT	Defi Technologies, Inc. - Common Stock	Financial Services	$405.2M	—	-108.0%	10.99	50.8%	6.35	—	—
DFDV	DeFi Development Corp. - Common Stock	Financial Services	$86.1M	—	-144.5%	—	-1136.4%	-4.29	—	—
DFIN	Donnelley Financial Solutions, Inc. Common Stock	Financial Services	$1.2B	34.2	8.7%	—	4.5%	0.75	—	—
DLO	DLocal Limited - Class A Common Shares	Financial Services	$4.4B	22.7	37.0%	—	15.8%	0.83	1.3%	2
DOMH	Dominari Holdings Inc. - Common Stock	Financial Services	$79.3M	0.7	116.2%	0.00	110.9%	0.77	0.0%	—
EARN	Ellington Credit Company Common Shares of Beneficial Interest	Financial Services	$174.2M	11.8	2.1%	—	11.0%	1.28	17.9%	—
ECPG	Encore Capital Group Inc - Common Stock	Financial Services	$2.1B	7.2	30.7%	—	16.0%	1.30	—	—
EEFT	Euronet Worldwide, Inc. - Common Stock	Financial Services	$3.0B	9.6	24.0%	—	7.1%	0.80	—	—
ENVA	Enova International, Inc. Common Stock	Financial Services	$5.9B	18.1	24.9%	—	16.9%	1.24	—	—
EQH	Equitable Holdings, Inc. Common Stock	Financial Services	$13.1B	—	-198.2%	—	-5.7%	1.11	2.5%	—
EQS	Equus Total Return, Inc. Common Stock	Financial Services	$20.8M	0.0	10.5%	—	24.7%	0.24	—	—
ESNT	Essent Group Ltd. Common Shares	Financial Services	$6.0B	8.8	12.0%	—	53.6%	0.74	2.1%	—
ETOR	eToro Group Ltd. - Class A Common Shares	Financial Services	$2.7B	11.4	17.4%	—	1.9%	1.65	—	—
EVR	Evercore Inc. Class A Common Stock	Financial Services	$12.1B	16.2	41.0%	—	16.3%	1.54	1.2%	—
EVTC	Evertec, Inc. Common Stock	Financial Services	$2.0B	15.1	20.7%	—	13.9%	0.73	0.6%	—
EZPW	EZCORP, Inc. - Class A Non-Voting Common Stock	Financial Services	$1.2B	10.8	11.9%	50.64	8.6%	0.55	—	2
FCFS	FirstCash Holdings, Inc. - Common Stock	Financial Services	$9.2B	25.8	15.9%	—	9.2%	0.53	0.8%	1
FDS	FactSet Research Systems Inc. Common Stock	Financial Services	$8.5B	14.4	27.2%	—	24.5%	0.72	1.9%	—
FDUS	Fidus Investment Corporation - Closed End Fund	Financial Services	$781.1M	9.5	11.5%	—	49.5%	0.76	8.4%	1
FHI	Federated Hermes, Inc. Common Stock	Financial Services	$4.9B	12.2	33.9%	—	21.3%	0.62	2.4%	—
FIGR	Figure Technology Solutions, Inc. - Class A Common Stock	Financial Services	$7.0B	39.1	17.6%	—	30.5%	0.31	—	—
FINV	FinVolution Group American Depositary Shares	Financial Services	$1.1B	2.9	15.8%	—	18.7%	0.32	6.4%	—
FIS	Fidelity National Information Services, Inc. Common Stock	Financial Services	$20.9B	7.8	18.4%	—	23.3%	0.83	3.9%	—
FISV	Fiserv, Inc. - Common Stock	Financial Services	$27.9B	8.7	12.5%	—	15.2%	0.79	—	—
FLD	Fold Holdings, Inc. - Class A Common Stock	Financial Services	$22.9M	—	-70.6%	—	-164.6%	0.36	—	—
FLYW	Flywire Corporation - Voting Common Stock	Financial Services	$2.1B	62.1	4.1%	—	4.8%	1.34	—	—
FOA	Finance of America Companies Inc. Class A Common Stock	Financial Services	$212.3M	6.5	10.2%	—	1.5%	1.67	—	—
FOUR	Shift4 Payments, Inc. Class A Common Stock	Financial Services	$4.2B	36.0	7.4%	—	2.6%	1.40	—	—
FRHC	Freedom Holding Corp. - Common Stock	Financial Services	$9.0B	59.0	11.5%	—	7.5%	0.69	—	1
FSK	FS KKR Capital Corp. Common Stock	Financial Services	$3.1B	—	-9.4%	—	-38.6%	0.93	15.2%	—
FTFT	Future FinTech Group Inc. - Common Stock	Financial Services	$15.5M	—	-20.4%	3.86	-188.8%	1.58	—	—
FUTU	Futu Holdings Limited - American Depositary Shares	Financial Services	$14.7B	11.5	26.6%	—	41.8%	0.44	—	4
GAIN	Gladstone Investment Corporation - Business Development Company	Financial Services	$553.9M	6.0	18.5%	103.58	50.3%	0.84	6.9%	—
GAINI	Gladstone Investment Corporation - 7.875% Notes due 2030	Financial Services	$553.9M	6.0	18.5%	103.58	50.3%	0.84	6.9%	—
GAINZ	Gladstone Investment Corporation - 4.875% Notes due 2028	Financial Services	$553.9M	6.0	18.5%	103.58	50.3%	0.84	6.9%	—
GBDC	Golub Capital BDC, Inc. - Closed End Fund	Financial Services	$3.6B	9.5	9.4%	123.06	43.2%	0.46	11.5%	2
GCMG	GCM Grosvenor Inc. - Class A Common Stock	Financial Services	$2.8B	55.4	-4.2%	—	9.1%	0.89	3.5%	—
GDOT	Green Dot Corporation Class A Common Stock, $0.001 par value	Financial Services	$669.0M	—	-10.8%	—	-4.8%	0.83	—	—
GECC	Great Elm Capital Corp. - Closed End Fund	Financial Services	$72.5M	0.2	29.2%	—	11.4%	0.88	19.4%	—
GECCI	Great Elm Capital Corp. - 8.50% NOTES DUE 2029	Financial Services	$98.6M	—	13.1%	140.31	-17.1%	0.69	0.0%	—
GEG	Great Elm Group, Inc. - Common Stock	Financial Services	$84.2M	26.1	4.9%	83.02	13.9%	0.47	—	—
GEGGL	Great Elm Group, Inc. - 7.25% Notes due 2027	Financial Services	$84.2M	26.1	4.9%	83.02	13.9%	0.47	—	—
GEMI	Gemini Space Station, Inc. - Class A Common Stock	Financial Services	$490.3M	—	—	—	-278.9%	1.78	—	—
GHI	Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests	Financial Services	$122.4M	—	-2.0%	—	-8.9%	0.78	10.6%	—
GLAD	Gladstone Capital Corporation - Closed End Fund	Financial Services	$466.8M	8.0	11.8%	79.35	65.2%	0.95	8.7%	1
GLXY	Galaxy Digital Inc. - Class A common stock	Financial Services	$7.6B	—	-3.7%	—	-0.2%	3.71	—	—
GPN	Global Payments Inc. Common Stock	Financial Services	$23.6B	—	-3.1%	—	-8.0%	0.81	1.1%	—
GRAN	Grande Group Limited - Class A Ordinary Shares	Financial Services	$120.0M	—	—	—	—	0.17	—	—
GRNQ	Greenpro Capital Corp. - Common Stock	Financial Services	$15.5M	—	-27.3%	0.28	-26.3%	1.69	—	—
GROW	U.S. Global Investors, Inc. - Class A Common Stock	Financial Services	$38.7M	12.3	7.0%	—	33.2%	0.65	3.0%	—
GS	Goldman Sachs Group, Inc. (The) Common Stock	Financial Services	$326.8B	18.1	14.6%	—	14.1%	1.30	1.7%	1
GSBD	Goldman Sachs BDC, Inc. Common Stock	Financial Services	$1.0B	13.9	5.1%	—	21.3%	0.66	14.1%	—
GSIW	Garden Stage Limited - Class A Ordinary Shares	Financial Services	$28.2M	—	-111.6%	0.00	-123.0%	2.03	—	—
HASI	HA Sustainable Infrastructure Capital, Inc. Common Stock	Financial Services	$4.9B	87.3	2.2%	—	13.1%	1.42	4.4%	—
HCXY	Hercules Capital, Inc. 6.25% Notes due 2033	Financial Services	$2.9B	8.5	15.9%	—	63.8%	0.77	10.2%	—
HGBL	Heritage Global Inc. - Common Stock	Financial Services	$37.7M	11.6	4.9%	—	6.5%	0.41	—	1
HLI	Houlihan Lokey, Inc. Class A Common Stock	Financial Services	$11.1B	24.7	20.1%	—	16.9%	1.06	1.5%	—
HLNE	Hamilton Lane Incorporated - Class A Common Stock	Financial Services	$4.9B	21.0	29.4%	—	30.6%	1.19	2.4%	1
HNNA	Hennessy Advisors, Inc. - Common Stock	Financial Services	$80.3M	8.9	9.3%	—	26.5%	0.57	5.9%	—
HOOD	Robinhood Markets, Inc. - Class A Common Stock	Financial Services	$81.0B	42.7	21.6%	—	41.1%	2.31	—	—
HRZN	Horizon Technology Finance Corporation - Common Stock	Financial Services	$310.6M	14.4	6.9%	—	49.4%	1.01	15.8%	—
HTFC	Horizon Technology Finance Corporation 6.25% Notes due 2027	Financial Services	$307.5M	—	-0.9%	—	59.6%	1.06	16.3%	—
HTGC	Hercules Capital, Inc. Common Stock	Financial Services	$3.1B	11.3	12.8%	—	50.2%	0.76	9.5%	—
HTT	High Templar Tech Limited American depositary shares, each representing one Class A ordinary share	Financial Services	$404.2M	1.7	13.6%	—	2006.5%	1.18	—	—
IBKR	Interactive Brokers Group, Inc. - Class A Common Stock	Financial Services	$160.0B	154.1	19.9%	—	9.7%	1.35	0.4%	3
ICE	Intercontinental Exchange Inc. Common Stock	Financial Services	$87.3B	22.2	13.6%	—	30.1%	0.89	1.3%	2
ICMB	Investcorp Credit Management BDC, Inc. - Common Stock	Financial Services	$39.5M	—	-0.1%	175.45	-0.3%	0.47	15.0%	—
IMXI	International Money Express, Inc. - Common Stock	Financial Services	$354.5M	14.0	16.5%	—	4.3%	0.71	—	—
INV	Innventure, Inc. - Common Stock	Financial Services	$302.6M	—	-81.8%	—	-3104.6%	0.43	—	—
IVZ	Invesco Ltd Common Stock	Financial Services	$13.3B	—	-1.9%	—	-11.9%	1.59	2.9%	—
IX	ORIX Corporation American Depositary Shares	Financial Services	$5.2T	11.2	10.9%	—	15.0%	1.14	3.1%	—
JCAP	Jefferson Capital, Inc. - Common Stock	Financial Services	$1.3B	8.1	36.5%	—	25.4%	0.75	4.5%	—
JEF	Jefferies Financial Group Inc. Common Stock	Financial Services	$10.3B	13.9	7.1%	—	6.6%	1.56	3.3%	—
JFIN	Jiayin Group Inc. - American Depositary Shares	Financial Services	$209.8M	0.9	37.7%	—	18.6%	0.87	32.0%	1
JKHY	Jack Henry & Associates, Inc. - Common Stock	Financial Services	$10.8B	20.8	24.0%	—	20.6%	0.53	1.6%	3
JSM	Navient Corporation - 6% Senior Notes due December 15, 2043	Financial Services	$1.3B	—	-1.9%	1899.71	-8.3%	1.35	4.9%	—
JXN	Jackson Financial Inc. Class A Common Stock	Financial Services	$8.8B	85.7	1.0%	—	1.6%	1.33	2.8%	—
KBDC	Kayne Anderson BDC, Inc. Common Stock	Financial Services	$926.9M	10.4	7.9%	—	37.3%	0.53	11.5%	—
KKR	KKR & Co. Inc. Common Stock	Financial Services	$90.7B	30.6	9.9%	—	13.6%	1.78	0.8%	—
KKRT	KKR & Co. Inc. 6.875% Subordinated Notes due 2065	Financial Services	$91.0B	38.4	8.2%	—	10.2%	1.90	0.7%	—
KLAR	Klarna Group plc Ordinary Shares	Financial Services	$7.8B	—	-12.4%	—	-5.2%	2.07	—	—
KPLT	Katapult Holdings, Inc. - Common Stock	Financial Services	$30.9M	2.4	-304.2%	—	4.3%	1.71	—	—
KSPI	Joint Stock Company Kaspi.kz - American Depository Shares	Financial Services	$15.1B	7.0	59.1%	15.68	—	0.84	0.0%	—
LAZ	Lazard, Inc. Common Stock	Financial Services	$4.4B	15.7	33.3%	—	8.4%	1.42	4.5%	1
LDI	loanDepot, Inc. Class A Common Stock	Financial Services	$296.8M	—	-32.2%	—	-5.0%	3.11	18.9%	—
LGHL	Lion Group Holding Ltd. - American Depositary Share	Financial Services	$552K	—	-298.2%	141.45	-91.4%	2.74	—	—
LIEN	Chicago Atlantic BDC, Inc. - Common Stock	Financial Services	$220.8M	6.5	11.3%	—	57.9%	0.30	14.0%	1
LPLA	LPL Financial Holdings Inc. - Common Stock	Financial Services	$28.8B	28.6	18.4%	—	5.1%	0.53	0.3%	2
LSAK	Lesaka Technologies, Inc. - Common Stock	Financial Services	$401.1M	—	-43.6%	129.49	-12.8%	0.51	—	—
LU	Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares	Financial Services	$2.3B	—	-4.6%	—	-15.8%	0.78	9.8%	—
LX	LexinFintech Holdings Ltd. - American Depositary Shares	Financial Services	$553.6M	2.4	14.7%	42.02	7.8%	0.77	9.4%	—
MA	Mastercard Incorporated Common Stock	Financial Services	$512.9B	32.9	206.1%	—	45.9%	0.72	0.6%	—
MAIN	Main Street Capital Corporation Common Stock	Financial Services	$5.4B	12.6	14.3%	—	74.9%	0.75	7.1%	—
MATH	Metalpha Technology Holding Limited - Ordinary Shares	Financial Services	$91.2M	5.7	51.4%	0.58	35.7%	-0.95	—	—
MBIN	Merchants Bancorp - Common Stock	Financial Services	$2.2B	9.8	10.1%	—	—	1.18	0.9%	—
MBINL	Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.625% Fixed Rate Series E Non-Cumulative Perpetual Preferred Stock, without par value	Financial Services	$1.6B	6.3	11.2%	6.96	—	1.29	1.2%	—
MBINM	Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock	Financial Services	$1.6B	6.3	11.2%	6.96	—	1.29	1.2%	—
MBINN	Merchants Bancorp - Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred Stock	Financial Services	$1.6B	6.3	11.2%	6.96	—	1.29	1.2%	—
MC	Moelis & Company Class A Common Stock	Financial Services	$5.3B	24.0	42.0%	—	14.5%	1.84	4.0%	—
MCO	Moody's Corporation Common Stock	Financial Services	$85.9B	34.4	66.7%	—	31.7%	1.34	0.8%	—
MDBH	MDB Capital Holdings, LLC - Class A common	Financial Services	$31.1M	—	-35.9%	—	-218.1%	1.24	—	—
MEGL	Magic Empire Global Limited - Class A Ordinary Shares	Financial Services	$6.0M	—	-7.8%	0.00	-3.5%	2.85	—	—
MFI	mF International Limited - Class A Ordinary Shares	Financial Services	$30.8M	—	-97.5%	18.31	-90.9%	3.23	—	—
MFIC	MidCap Financial Investment Corporation - Closed End Fund	Financial Services	$804.0M	134.7	0.5%	—	1.9%	0.69	12.7%	—
MFICL	MidCap Financial Investment Corporation - 8.00% Notes due 2028	Financial Services	$1.1B	10.7	7.2%	140.00	30.8%	0.85	11.6%	—
MFIN	Medallion Financial Corp. - Common Stock	Financial Services	$249.4M	7.7	8.0%	—	31.2%	0.77	5.3%	1
MGR	Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Financial Services	$7.9B	11.1	22.0%	—	34.5%	1.20	0.0%	—
MGRB	Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060	Financial Services	$7.9B	11.1	22.0%	—	34.5%	1.20	0.0%	—
MGRD	Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061	Financial Services	$7.9B	11.1	22.0%	—	34.5%	1.20	0.0%	—
MGRE	Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064	Financial Services	$7.6B	10.6	22.0%	—	34.5%	1.20	0.0%	—
MIAX	Miami International Holdings, Inc. Common Stock	Financial Services	$4.1B	—	-11.2%	—	-5.1%	0.90	—	—
MKTW	MarketWise, Inc. - Class A Common Stock	Financial Services	$327.1M	78.7	18.0%	—	1.3%	0.20	8.9%	—
MKTX	MarketAxess Holdings, Inc. - Common Stock	Financial Services	$5.1B	16.4	24.3%	—	35.5%	0.90	2.1%	—
MLCI	Mount Logan Capital Inc. - Common Stock	Financial Services	$33.1M	11.1	6.3%	—	611.5%	0.74	4.2%	—
MORN	Morningstar, Inc. - Common Stock	Financial Services	$7.7B	19.1	30.0%	—	16.1%	0.94	1.0%	1
MQ	Marqeta, Inc. - Class A Common Stock	Financial Services	$1.9B	876.8	0.3%	—	0.3%	1.25	—	—
MRX	Marex Group plc - Ordinary Shares	Financial Services	$4.0B	13.0	26.8%	—	12.5%	0.12	1.1%	1
MS	Morgan Stanley Common Stock	Financial Services	$356.0B	19.7	16.3%	—	14.7%	1.22	1.8%	1
MSCI	MSCI Inc. Common Stock	Financial Services	$41.2B	30.3	108.7%	—	40.7%	1.24	1.5%	—
MSDL	Morgan Stanley Direct Lending Fund Common Stock	Financial Services	$1.3B	14.5	5.0%	—	22.8%	0.67	12.6%	—
MSIF	MSC Income Fund, Inc. Common Stock	Financial Services	$560.9M	6.5	11.8%	—	61.5%	0.90	8.7%	—
MTG	MGIC Investment Corporation Common Stock	Financial Services	$6.5B	9.1	14.0%	—	59.6%	0.63	2.2%	—
NATL	NCR Atleos Corporation Common Stock	Financial Services	$3.5B	17.7	49.2%	—	4.4%	0.60	—	1
NAVI	Navient Corporation - Common Stock	Financial Services	$892.0M	—	-2.5%	—	-11.6%	1.17	6.7%	—
NCDL	Nuveen Churchill Direct Lending Corp. Common Stock	Financial Services	$622.8M	10.5	6.8%	—	29.6%	0.66	11.4%	—
NCPL	Netcapital Inc. - Common Stock	Financial Services	$4.5M	—	-106.6%	13.06	-3206.9%	0.74	—	—
NDAQ	Nasdaq, Inc. - Common Stock	Financial Services	$52.1B	27.2	15.9%	—	23.0%	0.99	1.4%	4
NEWT	NewtekOne, Inc. - Common Stock	Financial Services	$388.9M	6.0	17.2%	—	24.5%	1.43	5.1%	—
NEWTG	NewtekOne, Inc. - 8.50% Fixed Rate Senior Notes due 2029	Financial Services	$327.9M	5.5	18.3%	498.18	19.7%	1.36	6.7%	—
NEWTI	NewtekOne, Inc. - 8.00% Fixed Rate Senior Notes due 2028	Financial Services	$327.9M	5.5	18.3%	498.18	19.7%	1.36	6.7%	—
NMFC	New Mountain Finance Corporation - Common Stock	Financial Services	$682.9M	—	-4.8%	—	-18.6%	0.65	13.8%	—
NMFCZ	New Mountain Finance Corporation - 8.250% Notes due 2028	Financial Services	$950.1M	13.3	5.4%	142.05	20.9%	0.63	8.1%	—
NMIH	NMI Holdings Inc - Common Stock	Financial Services	$3.4B	8.6	15.1%	—	54.1%	0.55	—	2
NMR	Nomura Holdings Inc ADR American Depositary Shares	Financial Services	$4.0T	11.1	10.2%	—	7.8%	1.56	3.5%	—
NNI	Nelnet, Inc. Common Stock	Financial Services	$4.7B	11.3	11.4%	—	20.8%	0.78	1.0%	—
NOAH	Noah Holdings Limited American Depositary Shares	Financial Services	$750.1M	9.2	5.6%	—	1.8%	0.78	5.5%	—
NRDS	NerdWallet, Inc. - Class A Common Stock	Financial Services	$597.5M	8.7	18.3%	—	8.1%	1.25	—	—
NTRS	Northern Trust Corporation - Common Stock	Financial Services	$34.1B	18.2	14.4%	—	22.4%	1.27	1.7%	1
NTRSO	Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock	Financial Services	$25.8B	15.0	13.4%	1168.93	21.8%	1.30	2.3%	—
OBDC	Blue Owl Capital Corporation Common Stock	Financial Services	$5.6B	15.6	4.8%	—	20.2%	0.70	11.3%	—
OCCI	OFS Credit Company, Inc. - Closed End Fund	Financial Services	$74.5M	—	-34.9%	—	-72.8%	0.84	36.1%	—
OCCIN	OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026	Financial Services	$134.8M	11.5	7.3%	66.88	20.1%	0.72	36.1%	—
OCSL	Oaktree Specialty Lending Corporation - Closed End Fund	Financial Services	$1.1B	21.5	3.5%	—	16.7%	0.58	12.4%	—
OFS	OFS Capital Corporation - Closed End Fund	Financial Services	$63.8M	19.7	2.1%	173.19	7.5%	0.90	14.3%	1
OFSSH	OFS Capital Corporation - 4.95% Notes due 2028	Financial Services	$63.8M	19.7	2.1%	173.19	7.5%	0.90	14.3%	—
OLB	The OLB Group, Inc. - Common Stock	Financial Services	$5.4M	—	-208.5%	0.51	-92.7%	2.02	—	—
OMF	OneMain Holdings, Inc. Common Stock	Financial Services	$7.4B	9.2	23.6%	—	12.6%	1.20	6.7%	—
ONIT	Onity Group Inc. Common Stock	Financial Services	$293.5M	1.7	28.6%	—	15.7%	1.48	—	—
OPFI	OppFi Inc. Class A Common Stock	Financial Services	$1.3B	19.1	134.3%	—	10.9%	1.82	—	—
OPRT	Oportun Financial Corporation - common stock	Financial Services	$357.8M	20.1	4.6%	—	4.5%	1.34	—	—
OPY	Oppenheimer Holdings, Inc. Class A Common Stock (DE)	Financial Services	$1.2B	8.1	16.2%	—	9.1%	1.17	0.6%	—
OTF	Blue Owl Technology Finance Corp. Common Stock	Financial Services	$4.8B	11.4	5.3%	—	32.8%	0.12	13.4%	—
OWL	Blue Owl Capital Inc. Class A Common Stock	Financial Services	$14.9B	171.2	3.9%	—	3.0%	1.17	9.6%	—
OWLS	OBOOK Holdings Inc. - Class A Common Shares	Financial Services	—	—	—	—	—	-1.97	—	—
OXSQ	Oxford Square Capital Corp. - Closed End Fund	Financial Services	$157.1M	—	-24.7%	—	-92.4%	0.39	27.6%	—
OXSQG	Oxford Square Capital Corp. - 5.50% Notes due 2028	Financial Services	$143.7M	—	-1.6%	95.24	-6.4%	0.58	23.9%	—
PAGS	PagSeguro Digital Ltd. Class A Common Shares	Financial Services	$2.6B	6.1	14.3%	—	10.4%	1.32	4.5%	2
PAX	Patria Investments Limited - Class A Common Shares	Financial Services	$1.8B	25.0	12.4%	—	18.1%	0.78	5.6%	—
PAY	Paymentus Holdings, Inc. Class A Common Stock	Financial Services	$4.3B	58.0	13.5%	—	5.8%	1.34	—	—
PAYO	Payoneer Global Inc. - Common Stock	Financial Services	$2.4B	33.3	10.0%	—	6.8%	0.89	—	—
PAYS	Paysign, Inc. - Common Stock	Financial Services	$695.0M	44.1	30.1%	—	15.7%	0.87	—	1
PFLT	PennantPark Floating Rate Capital Ltd. Common Stock	Financial Services	$864.2M	25.1	3.2%	—	13.0%	0.77	14.2%	—
PFSI	PennyMac Financial Services, Inc. Common Stock	Financial Services	$3.9B	7.7	12.0%	—	16.0%	1.43	1.4%	—
PFX	PhenixFIN Corporation - Common Stock	Financial Services	$89.6M	—	-0.7%	—	-4.2%	0.31	—	—
PFXNZ	PhenixFIN Corporation - 5.25% Notes due 2028	Financial Services	$88.4M	21.3	2.6%	92.06	16.4%	0.21	0.0%	—
PIPR	Piper Sandler Companies Common Stock	Financial Services	$5.5B	19.4	21.6%	—	13.9%	1.45	1.0%	—
PJT	PJT Partners Inc. Class A Common Stock	Financial Services	$3.9B	21.8	84.5%	—	10.5%	0.93	0.6%	—
PLUT	Plutus Financial Group Limited - Ordinary Shares	Financial Services	$47.2M	—	-16.6%	0.00	-65.8%	1.33	—	—
PMAX	Powell Max Limited - Class A Ordinary Shares	Financial Services	$5.2M	—	—	25.66	—	-0.03	—	—
PNNT	PennantPark Investment Corporation Common Stock	Financial Services	$300.4M	11.7	5.4%	—	22.2%	0.66	12.9%	—
PRAA	PRA Group, Inc. - Common Stock	Financial Services	$669.4M	—	-26.4%	—	-22.5%	1.10	—	—
PRG	PROG Holdings, Inc. Common Stock	Financial Services	$1.8B	12.2	20.5%	—	6.0%	1.82	1.2%	—
PRTH	Priority Technology Holdings, Inc. - Common Stock	Financial Services	$550.5M	9.6	3.4%	—	5.8%	1.69	—	1
PSBD	Palmer Square Capital BDC Inc. Common Stock	Financial Services	$308.4M	—	-6.8%	—	-26.8%	1.01	14.5%	—
PSEC	Prospect Capital Corporation - Closed End Fund	Financial Services	$1.1B	—	-0.8%	—	-5.8%	0.81	12.3%	—
PSFE	Paysafe Limited Common Shares	Financial Services	$365.9M	—	-28.6%	—	-11.4%	1.78	—	—
PWP	Perella Weinberg Partners - Class A Common Stock	Financial Services	$1.7B	85.3	-31.9%	—	2.9%	1.66	1.6%	—
PYPL	PayPal Holdings, Inc. - Common Stock	Financial Services	$49.6B	9.8	25.1%	—	15.0%	1.27	1.0%	—
QFIN	Qfin Holdings, Inc. - American Depositary Shares	Financial Services	$1.5B	1.7	25.1%	—	31.2%	0.47	12.1%	1
RAND	Rand Capital Corporation - Closed End Fund	Financial Services	$30.8M	—	-17.3%	—	-162.1%	0.15	11.2%	—
RDN	Radian Group Inc. Common Stock	Financial Services	$5.2B	9.2	12.0%	—	40.3%	0.71	2.6%	1
RELY	Remitly Global, Inc. - Common stock	Financial Services	$5.1B	48.0	12.7%	—	6.1%	0.36	—	1
RILY	BRC Group Holdings, Inc. - Common Stock	Financial Services	$142.9M	—	-49.8%	1853.36	-20.7%	1.29	19.1%	—
RILYG	BRC Group Holdings, Inc. - 5.00% Senior Notes due 2026	Financial Services	$142.9M	—	-49.8%	1853.36	-20.7%	1.29	19.1%	—
RILYL	BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock	Financial Services	$142.9M	—	-49.8%	1853.36	-20.7%	1.29	19.1%	—
RILYN	BRC Group Holdings, Inc. - 6.50% Senior Notes Due 2026	Financial Services	$142.9M	—	-49.8%	1853.36	-20.7%	1.29	19.1%	—
RILYP	BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock	Financial Services	$142.9M	—	-49.8%	1853.36	-20.7%	1.29	19.1%	—
RILYT	BRC Group Holdings, Inc. - 6.00% Senior Notes Due 2028	Financial Services	$142.9M	—	-49.8%	1853.36	-20.7%	1.29	19.1%	—
RILYZ	BRC Group Holdings, Inc. - 5.25% Senior Notes due 2028	Financial Services	$142.9M	—	-49.8%	1853.36	-20.7%	1.29	19.1%	—
RJF	Raymond James Financial, Inc. Common Stock	Financial Services	$30.1B	14.3	16.9%	—	13.1%	1.00	1.4%	—
RKT	Rocket Companies, Inc. Class A Common Stock	Financial Services	$38.8B	162.2	1.5%	—	2.7%	2.24	—	—
RM	Regional Management Corp. Common Stock	Financial Services	$320.3M	6.6	13.2%	—	7.4%	1.01	3.5%	—
RPAY	Repay Holdings Corporation - Class A Common Stock	Financial Services	$336.5M	—	-46.8%	—	-82.7%	1.90	—	—
RPC	Ridgepost Capital, Inc. Class A Common Stock	Financial Services	$973.3M	41.5	6.8%	—	7.7%	0.89	1.7%	—
RWAY	Runway Growth Finance Corp. - Common Stock	Financial Services	$277.7M	—	-0.5%	—	-2.0%	0.61	20.2%	—
RWAYL	Runway Growth Finance Corp. - 7.50% Notes due 2027	Financial Services	$322.7M	5.9	10.9%	90.60	38.9%	0.61	14.8%	—
SAJ	Saratoga Investment Corp 8.00% Notes due 2027	Financial Services	$371.6M	9.6	9.6%	—	30.6%	0.64	12.5%	—
SAMG	Silvercrest Asset Management Group Inc. - Common Stock	Financial Services	$122.3M	46.1	4.8%	—	2.1%	0.67	8.2%	—
SAR	Saratoga Investment Corp New	Financial Services	$371.6M	9.6	9.6%	—	30.6%	0.64	12.5%	—
SAT	Saratoga Investment Corp 6.00% Notes due 2027	Financial Services	$371.6M	9.6	9.6%	—	30.6%	0.64	12.5%	—
SATA	Strive, Inc. - Variable Rate Series A Perpetual Preferred Stock	Financial Services	$641.6M	—	-107.9%	0.00	-10139.5%	17.61	—	—
SAV	Saratoga Investment Corp 7.50% Notes due 2031	Financial Services	$371.6M	9.6	9.6%	—	30.6%	0.64	12.5%	—
SAY	Saratoga Investment Corp 8.125% Notes due 2027	Financial Services	$363.6M	9.4	9.6%	—	30.6%	0.63	12.5%	—
SAZ	Saratoga Investment Corp 8.50% Notes due 2028	Financial Services	$371.6M	9.6	9.6%	—	30.6%	0.64	12.5%	—
SCHW	Charles Schwab Corporation (The) Common Stock	Financial Services	$173.2B	17.2	19.1%	—	34.0%	0.77	1.3%	—
SCM	Stellus Capital Investment Corporation Common Stock	Financial Services	$243.4M	10.3	6.4%	—	23.6%	0.71	11.8%	—
SEIC	SEI Investments Company - Common Stock	Financial Services	$11.7B	15.8	30.6%	—	31.2%	0.98	1.1%	2
SEZL	Sezzle Inc. - Common Stock	Financial Services	$6.0B	40.5	90.9%	—	30.8%	6.80	—	2
SF	Stifel Financial Corporation Common Stock	Financial Services	$12.6B	13.2	15.1%	—	14.2%	0.99	1.7%	1
SFB	Stifel Financial Corporation 5.20% Senior Notes due 2047	Financial Services	$12.0B	17.5	12.0%	—	10.8%	1.11	1.8%	—
SHFS	SHF Holdings, Inc. - Class A Common Stock	Financial Services	$3.3M	—	2.6%	0.00	-568.0%	0.80	—	—
SIEB	Siebert Financial Corp. - Common Stock	Financial Services	$141.9M	19.4	8.2%	279.08	8.1%	0.91	—	—
SII	Sprott Inc. Common Shares	Financial Services	$5.1B	55.4	19.5%	—	23.6%	1.79	0.9%	—
SLM	SLM Corporation - Common Stock	Financial Services	$4.7B	6.4	30.3%	—	19.7%	1.00	2.1%	—
SLMBP	SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B	Financial Services	$5.5B	8.9	26.9%	292.10	19.7%	1.17	1.9%	—
SLRC	SLR Investment Corp. - Closed End Fund	Financial Services	$717.7M	8.0	9.0%	—	41.8%	0.72	9.4%	—
SNEX	StoneX Group Inc. - Common Stock	Financial Services	$7.8B	14.8	20.2%	—	0.3%	0.60	—	2
SNFCA	Security National Financial Corporation - Class A Common Stock	Financial Services	$233.2M	12.5	5.3%	33.69	5.5%	0.78	—	—
SOFI	SoFi Technologies, Inc. - Common Stock	Financial Services	$19.6B	33.9	6.2%	—	-19.8%	2.25	—	—
SOR	Source Capital, Inc. Cmn Shs of BI	Financial Services	$383.0M	6.5	15.2%	—	276.1%	0.51	—	—
SPGI	S&P Global Inc. Common Stock	Financial Services	$127.6B	26.7	14.8%	—	30.4%	1.06	0.9%	1
SPMA	Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029	Financial Services	$208.1M	—	—	—	—	0.99	13.6%	—
SPMC	Sound Point Meridian Capital, Inc. Common Stock	Financial Services	$220.9M	—	-46.3%	—	-174.1%	0.99	13.6%	—
SPME	Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030	Financial Services	$208.1M	—	—	—	—	0.99	13.6%	—
STEP	StepStone Group Inc. - Class A Common Stock	Financial Services	$6.2B	—	-98.4%	—	-30.5%	1.33	2.1%	—
STKE	Sol Strategies Inc. - Common Shares	Financial Services	$58.3M	—	-6.3%	53.65	-22.2%	2.60	—	—
STNE	StoneCo Ltd. - Class A Common Share	Financial Services	$2.5B	3.7	30.2%	—	24.4%	1.54	—	—
STT	State Street Corporation Common Stock	Financial Services	$51.1B	16.7	11.1%	—	20.5%	1.44	2.0%	—
SUIG	Sui Group Holdings Limited - Common Stock	Financial Services	$62.6M	—	-193.3%	—	-9055.1%	1.27	—	—
SWKHL	SWK Holdings Corporation - 9.00% Senior Notes due 2027	Financial Services	$208.0M	9.2	8.4%	12.56	50.4%	0.34	0.0%	—
SYF	Synchrony Financial Common Stock	Financial Services	$24.3B	6.7	21.4%	—	14.1%	1.33	1.9%	—
TCPC	BlackRock TCP Capital Corp. - Closed End Fund	Financial Services	$293.2M	—	-19.1%	—	-66.9%	1.06	19.4%	—
TIGR	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	Financial Services	$841.7M	7.4	13.9%	—	17.6%	0.52	—	—
TOP	TOP Financial Group Limited - Class A Ordinary Shares	Financial Services	$27.2M	—	-16.0%	0.00	-179.3%	-1.02	—	—
TOST	Toast, Inc. Class A Common Stock	Financial Services	$20.7B	42.7	23.8%	—	7.1%	1.75	—	—
TPG	TPG Inc. - Class A Common Stock	Financial Services	$18.8B	119.3	14.2%	—	3.8%	1.43	4.8%	1
TPVG	TriplePoint Venture Growth BDC Corp. Common Stock	Financial Services	$187.6M	4.4	12.1%	—	44.9%	1.44	19.9%	—
TREE	LendingTree, Inc. - Common Stock	Financial Services	$454.7M	2.5	69.6%	—	14.3%	2.03	—	—
TRIN	Trinity Capital Inc. - Common Stock	Financial Services	$1.6B	11.8	13.2%	—	43.5%	0.70	11.2%	1
TROW	T. Rowe Price Group, Inc. - Common Stock	Financial Services	$24.1B	10.9	20.4%	—	29.3%	1.48	4.6%	2
TSLX	Sixth Street Specialty Lending, Inc. Common Stock	Financial Services	$1.7B	15.8	6.7%	—	25.2%	0.66	9.3%	—
TW	Tradeweb Markets Inc. - Class A Common Stock	Financial Services	$23.2B	26.7	13.6%	—	40.2%	0.60	0.5%	3
UBS	UBS Group AG Registered Ordinary Shares	Financial Services	$104.7B	17.2	8.7%	—	77.4%	1.06	0.0%	—
UPST	Upstart Holdings, Inc. - Common stock	Financial Services	$2.9B	59.6	7.3%	—	4.3%	2.47	—	—
USIO	Usio, Inc. - Common Stock	Financial Services	$64.0M	—	-11.7%	—	-2.4%	1.34	—	—
UWMC	UWM Holdings Corporation Class A Common Stock	Financial Services	$2.3B	34.2	33.9%	—	1.9%	1.84	33.3%	—
V	Visa Inc.	Financial Services	$603.5B	29.0	54.2%	—	50.2%	0.77	0.9%	—
VALU	Value Line, Inc. - Common Stock	Financial Services	$360.9M	17.0	20.9%	0.00	61.6%	1.22	3.4%	—
VCTR	Victory Capital Holdings, Inc. - Common Stock	Financial Services	$6.4B	16.7	15.8%	—	25.8%	1.14	2.0%	1
VEL	Velocity Financial, Inc. Common Stock	Financial Services	$692.9M	6.4	16.7%	—	20.6%	0.72	—	—
VINP	Vinci Compass Investments Ltd. - Class A Common Shares	Financial Services	$663.1M	12.8	13.6%	—	25.9%	0.24	6.5%	—
VIRT	Virtu Financial, Inc. Class A Common Stock	Financial Services	$9.2B	16.7	35.7%	—	14.2%	0.62	1.6%	1
VOYA	Voya Financial, Inc. Common Stock	Financial Services	$9.0B	13.3	14.2%	—	8.2%	0.89	1.9%	—
VRM	Vroom, Inc. - Common Stock	Financial Services	$120.7M	—	-466.4%	22446.81	-86.8%	2.84	—	—
VRTS	Virtus Investment Partners, Inc. Common Stock	Financial Services	$1.1B	9.1	12.8%	—	14.0%	1.38	6.0%	—
WD	Walker & Dunlop, Inc Common Stock	Financial Services	$1.8B	25.6	4.0%	—	5.3%	1.53	5.5%	—
WEX	WEX Inc. common stock	Financial Services	$5.5B	17.8	27.0%	—	11.5%	0.85	—	—
WHF	WhiteHorse Finance, Inc. - Closed End Fund	Financial Services	$170.8M	11.9	5.3%	—	19.7%	0.48	13.2%	—
WHFCL	WhiteHorse Finance, Inc. - 7.875% Notes due 2028	Financial Services	$161.5M	16.4	3.6%	121.97	12.9%	0.61	7.8%	—
WHG	Westwood Holdings Group Inc Common Stock	Financial Services	$182.7M	24.8	5.9%	—	7.2%	0.53	3.9%	—
WLTH	Wealthfront Corporation - Common Stock	Financial Services	$1.8B	—	—	—	-11.5%	1.75	—	—
WRLD	World Acceptance Corporation - Common Stock	Financial Services	$707.3M	12.4	13.7%	159.88	10.0%	1.20	—	—
WSBF	Waterstone Financial, Inc. - Common Stock	Financial Services	$305.5M	12.8	7.0%	2.57	—	0.82	3.6%	—
WT	WisdomTree, Inc. Common Stock	Financial Services	$2.9B	47.9	14.4%	—	11.3%	1.17	0.7%	—
WTF	Waton Financial Limited - Ordinary Shares	Financial Services	$157.0M	—	—	14.08	-126.0%	1.07	—	—
WU	Western Union Company (The) Common Stock	Financial Services	$2.0B	5.0	42.6%	—	9.8%	0.52	10.3%	1
XBP	XBP Global Holdings, Inc. - Common Stock	Financial Services	$34.5M	0.0	1179.2%	—	167.8%	-0.46	—	—
XP	XP Inc. - Class A Common Stock	Financial Services	$9.0B	8.8	22.9%	—	28.1%	1.17	1.0%	4
XXI	Twenty One Capital, Inc. Class A Common Stock	Financial Services	$4.8B	—	-23.2%	—	—	3.41	—	—
XYF	X Financial American Depositary Shares, each representing six Class A Ordinary Shares	Financial Services	$178.6M	0.7	23.9%	—	26.2%	0.46	14.1%	—
XYZ	Block, Inc. Class A Common Stock,	Financial Services	$50.4B	62.4	3.6%	—	3.3%	2.57	—	—
YRD	Yiren Digital Ltd. American Depositary Shares, each representing two ordinary shares	Financial Services	$98.9M	12.3	0.5%	—	0.9%	1.15	9.6%	—