50 companies

Interactive Brokers Group

Market Cap: US$155.9b

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

IBKR

US$91.42

7D

6.3%

1Y

43.0%

MSCI

Market Cap: US$40.9b

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

MSCI

US$575.24

7D

1.4%

1Y

1.7%

Fiserv

Market Cap: US$27.4b

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$55.50

7D

2.6%

1Y

-58.8%

SoFi Technologies

Market Cap: US$23.2b

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

SOFI

US$18.43

7D

1.8%

1Y

-20.9%

Jack Henry & Associates

Market Cap: US$10.8b

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

JKHY

US$155.86

7D

-0.7%

1Y

-2.1%

Affiliated Managers Group

Market Cap: US$9.4b

Through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States.

AMG

US$367.10

7D

-1.4%

1Y

64.6%

Houlihan Lokey

Market Cap: US$8.6b

An investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide.

HLI

US$132.21

7D

3.6%

1Y

-31.9%

StepStone Group

Market Cap: US$5.8b

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

STEP

US$51.96

7D

3.2%

1Y

-16.5%

Hamilton Lane

Market Cap: US$5.7b

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$107.19

7D

8.9%

1Y

-32.3%

Radian Group

Market Cap: US$4.8b

Provides mortgage insurance in the United States.

RDN

US$36.87

7D

1.7%

1Y

4.9%

DLocal

Market Cap: US$4.2b

Provides payment processing services worldwide.

DLO

US$14.76

7D

-0.07%

1Y

-3.8%

Euronet Worldwide

Market Cap: US$2.7b

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

EEFT

US$74.23

7D

1.6%

1Y

-23.1%

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.

BXMT

US$14.50

7D

4.8%

1Y

-23.9%

StoneCo

Market Cap: US$2.4b

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$10.23

7D

-7.7%

1Y

-33.2%

EVERTEC

Market Cap: US$1.8b

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

EVTC

US$31.98

7D

3.4%

1Y

-13.6%

Patria Investments

Market Cap: US$1.8b

Operates as a private market investment firm.

PAX

US$11.63

7D

3.6%

1Y

-15.6%

Trinity Capital

Market Cap: US$1.7b

A business development company specializing in term loans, equipment financing, and private equity-related investments.

New

TRIN

US$18.43

7D

4.7%

1Y

14.4%

Central Securities

Market Cap: US$1.6b

A publicly owned investment manager.

CET

US$55.02

7D

-0.6%

1Y

10.5%

Qfin Holdings

Market Cap: US$1.5b

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$12.49

7D

-4.1%

1Y

-62.5%

PicS

Market Cap: US$1.4b

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

PICS

US$11.41

7D

-12.8%

1Y

n/a

Alerus Financial

Market Cap: US$842.7m

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$33.90

7D

0.9%

1Y

54.0%

ContextLogic Holdings

Market Cap: US$480.4m

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

LOGC

US$10.55

7D

6.1%

1Y

43.1%

Obook Holdings

Market Cap: US$476.1m

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$5.38

7D

0.6%

1Y

n/a

NewtekOne

Market Cap: US$370.0m

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$13.07

7D

-12.6%

1Y

8.1%

Value Line

Market Cap: US$359.6m

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

VALU

US$39.00

7D

7.9%

1Y

1.3%

Bakkt

Market Cap: US$338.9m

Engages in digital building financial infrastructure business.

BKKT

US$7.40

7D

3.9%

1Y

-22.9%

MarketWise

Market Cap: US$313.3m

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

MKTW

US$19.03

7D

-10.8%

1Y

-3.8%

Legato Merger IV

Market Cap: US$312.4m

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.

LEGO

US$9.99

7D

0.1%

1Y

n/a

Neostellar Capital

Market Cap: US$287.0m

Neostellar Capital Corp., formerly known as SuRo Capital Corp.

New

NSLR

US$10.69

7D

10.9%

1Y

26.2%

Better Home & Finance Holding

Market Cap: US$281.8m

Operates as a homeownership company in the United States.

BETR

US$15.00

7D

-9.9%

1Y

-9.9%

Claros Mortgage Trust

Market Cap: US$262.4m

Operates as a real estate investment trust.

New

CMTG

US$1.90

7D

8.6%

1Y

-45.2%

Helios Fairfax Partners

Market Cap: US$223.4m

An investment holding company, engages in the investment business.

FFXX.F

US$2.06

7D

0.5%

1Y

2.5%

Disciplined Growth Acquisition

Market Cap: US$213.6m

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%

1Y

n/a

Angel Oak Mortgage REIT

Market Cap: US$206.8m

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$9.00

7D

1.4%

1Y

-6.7%

Aperture AC

Market Cap: US$146.9m

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$9.97

7D

0.1%

1Y

n/a

Starlink AI Acquisition

Market Cap: US$137.4m

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$10.00

7D

0.06%

1Y

n/a

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