47 companies

Interactive Brokers Group

Market Cap: US$151.0b

Operates as an automated electronic broker in the United States and internationally.

IBKR

US$86.02

7D

-4.9%

1Y

33.9%

MSCI

Market Cap: US$41.6b

Provides research-based data, analytics, and indexes, supported by advanced technology worldwide.

MSCI

US$567.23

7D

-1.5%

1Y

4.0%

Fiserv

Market Cap: US$28.9b

Provides payments and financial services technology solutions in the United States, Europe, the Middle East and Africa, Latin America, the Asia-Pacific, and internationally.

FISV

US$54.11

7D

0.07%

1Y

-59.2%

SoFi Technologies

Market Cap: US$24.1b

Provides various financial services in the United States, Latin America, Canada, and Hong Kong.

SOFI

US$18.25

7D

19.7%

1Y

-15.0%

Jack Henry & Associates

Market Cap: US$11.0b

Operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services.

JKHY

US$154.35

7D

0.07%

1Y

-5.9%

StepStone Group

Market Cap: US$6.1b

A private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments.

STEP

US$50.33

7D

15.4%

1Y

-12.4%

Hamilton Lane

Market Cap: US$5.6b

A private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies.

HLNE

US$98.44

7D

10.7%

1Y

-35.7%

Radian Group

Market Cap: US$4.8b

Provides mortgage insurance in the United States.

RDN

US$36.91

7D

-5.3%

1Y

8.5%

DLocal

Market Cap: US$4.5b

Provides payment processing services worldwide.

DLO

US$14.77

7D

-1.3%

1Y

38.2%

Shift4 Payments

Market Cap: US$4.2b

Engages in the provision of software and payment processing solutions in the United States and internationally.

FOUR

US$43.36

7D

-19.3%

1Y

-48.0%

Euronet Worldwide

Market Cap: US$2.8b

Provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers internationally.

EEFT

US$73.07

7D

-4.7%

1Y

-19.9%

StoneCo

Market Cap: US$2.7b

Provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil.

STNE

US$11.08

7D

-3.1%

1Y

-17.9%

Blackstone Mortgage Trust

Market Cap: US$2.4b

A real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate.

New

BXMT

US$14.15

7D

-2.7%

1Y

-25.1%

EVERTEC

Market Cap: US$1.9b

Provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean.

EVTC

US$30.94

7D

-2.1%

1Y

-12.8%

Patria Investments

Market Cap: US$1.8b

Operates as a private market investment firm.

PAX

US$11.34

7D

6.2%

1Y

-17.6%

PicS

Market Cap: US$1.7b

Operates as a digital financial services company that provides digital wallet and application for individuals and businesses in Brazil.

PICS

US$13.08

7D

1.4%

1Y

n/a

Central Securities

Market Cap: US$1.6b

A publicly owned investment manager.

CET

US$55.34

7D

5.6%

1Y

13.6%

Qfin Holdings

Market Cap: US$1.6b

Qfin Holdings, Inc., together with its subsidiaries, operate AI- driven credit-tech platform under the Qifu Jietiao brand in the People’s Republic of China.

QFIN

US$13.02

7D

-6.0%

1Y

-61.3%

Alerus Financial

Market Cap: US$841.0m

Operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States.

ALRS

US$33.59

7D

0.09%

1Y

63.9%

Obook Holdings

Market Cap: US$472.6m

Operates as a blockchain technology company in the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, South America, and the European Union.

OWLS

US$5.39

7D

3.0%

1Y

n/a

ContextLogic Holdings

Market Cap: US$453.9m

Focuses on seeking to develop and grow a de novo business and finance potential future bolt-on acquisitions of assets or businesses.

LOGC

US$9.94

7D

3.5%

1Y

34.3%

NewtekOne

Market Cap: US$444.9m

Operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market.

NEWT

US$15.13

7D

2.6%

1Y

35.0%

Bakkt

Market Cap: US$353.7m

Engages in digital building financial infrastructure business.

BKKT

US$7.12

7D

-4.3%

1Y

-28.5%

Better Home & Finance Holding

Market Cap: US$334.8m

Operates as a homeownership company in the United States.

BETR

US$17.74

7D

-16.6%

1Y

34.2%

MarketWise

Market Cap: US$331.8m

Operates a content and technology multi-brand platform for self-directed investors in the United States and Internationally.

MKTW

US$21.13

7D

3.2%

1Y

7.3%

Value Line

Market Cap: US$331.0m

Engages in the production and sale of investment periodicals and related publications.

VALU

US$35.24

7D

-0.6%

1Y

-8.3%

Legato Merger IV

Market Cap: US$312.0m

Focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities.

New

LEGO

US$9.98

7D

0%

1Y

n/a

Helios Fairfax Partners

Market Cap: US$228.8m

An investment holding company, engages in the investment business.

FFXX.F

US$2.10

7D

2.4%

1Y

3.6%

Disciplined Growth Acquisition

Market Cap: US$213.8m

Focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in financial technology, aerospace and defense technology, clean technology, and other sectors.

DGAC

US$9.96

7D

0.1%

1Y

n/a

Angel Oak Mortgage REIT

Market Cap: US$206.4m

A real estate finance company, focuses on acquiring and investing in first lien nonqualified mortgage loans and other mortgage-related assets in the United States mortgage market.

AOMR

US$8.88

7D

-0.3%

1Y

-1.0%

Aperture AC

Market Cap: US$146.7m

A blank check company, focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.

APUR

US$9.96

7D

0%

1Y

n/a

Starlink AI Acquisition

Market Cap: US$137.5m

Focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities.

OTAI

US$9.99

7D

0.2%

1Y

n/a

PhenixFIN

Market Cap: US$83.1m

A business development company.

PFX

US$46.15

7D

7.3%

1Y

-6.4%

Advanced Flower Capital

Market Cap: US$68.0m

Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry.

AFCG

US$2.78

7D

4.1%

1Y

-38.2%

Manhattan Bridge Capital

Market Cap: US$47.1m

A real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States.

LOAN

US$4.12

7D

-1.0%

1Y

-25.0%

XBP Global Holdings

Market Cap: US$36.4m

Operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally.

XBP

US$3.00

7D

-2.6%

1Y

-51.5%

Page 1 of 2