45 companies

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$11.06

7D

2.4%

1Y

n/a

Invesco Mortgage Capital

Market Cap: US$730.5m

Operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States.

IVR

US$7.87

7D

-2.1%

1Y

7.1%

Upstart Holdings

Market Cap: US$2.7b

Operates a cloud-based artificial intelligence (AI) lending platform in the United States.

UPST

US$28.56

7D

2.2%

1Y

-36.9%

Patria Investments

Market Cap: US$1.8b

Operates as a private market investment firm.

PAX

US$11.02

7D

-1.2%

1Y

-14.4%

Remitly Global

Market Cap: US$4.5b

A cross-border payment company engages in the provision of digital financial services in the United States, Canada, and internationally.

RELY

US$21.58

7D

0.7%

1Y

-3.4%

Figure Technology Solutions

Market Cap: US$7.5b

A financial technology company, provides blockchain-based products and solutions in the United States.

FIGR

US$33.95

7D

-12.0%

1Y

n/a

Hennessy Capital Investment VII

Market Cap: US$271.6m

Does not have significant operations.

HVII

US$10.44

7D

0.06%

1Y

4.1%

Sezzle

Market Cap: US$3.5b

Operates as a technology-enabled payments company primarily in the United States and Canada.

SEZL

US$102.80

7D

0.4%

1Y

-2.4%

ITHAX Acquisition

Market Cap: US$312.6m

As of July 18, 2022, ITHAX Acquisition Corp.

ITHX

US$10.13

7D

1.5%

1Y

5.4%

Paymentus Holdings

Market Cap: US$2.9b

Provides cloud-based bill payment technology and solutions in the United States and internationally.

PAY

US$23.45

7D

-4.0%

1Y

-36.9%

Atlanticus Holdings

Market Cap: US$1.3b

A financial technology company, provides products and services to lenders in the United States.

ATLC

US$83.14

7D

5.8%

1Y

75.3%

Blackstone

Market Cap: US$145.8b

An alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

BX

US$118.51

7D

1.3%

1Y

-12.9%

Toast

Market Cap: US$13.4b

Operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

TOST

US$23.16

7D

2.3%

1Y

-45.5%

Lazard

Market Cap: US$4.7b

Operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

LAZ

US$48.06

7D

4.6%

1Y

11.8%

DigitalBridge Group

Market Cap: US$3.0b

DigitalBridge Group Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure.

DBRG

US$15.71

7D

0.3%

1Y

40.5%

Shift4 Payments

Market Cap: US$3.4b

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

FOUR

US$43.24

7D

1.7%

1Y

-51.5%

Dynex Capital

Market Cap: US$2.7b

A mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States.

DX

US$12.72

7D

-2.1%

1Y

7.3%

Affirm Holdings

Market Cap: US$21.8b

Operates payment network in the United States, Canada, and internationally.

AFRM

US$65.22

7D

-0.1%

1Y

27.4%

OppFi

Market Cap: US$696.0m

A tech-enabled digital finance platform, provides financial products and services for banks in the United States.

OPFI

US$8.15

7D

-3.3%

1Y

-32.0%

Orchid Island Capital

Market Cap: US$1.4b

A specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States.

ORC

US$6.76

7D

-0.6%

1Y

-2.3%

Global Payments

Market Cap: US$20.0b

Provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific.

GPN

US$73.26

7D

6.7%

1Y

-1.1%

Starwood Property Trust

Market Cap: US$6.4b

Operates as a real estate investment trust (REIT) in the United States and internationally.

STWD

US$17.29

7D

1.6%

1Y

-11.5%

DLocal

Market Cap: US$3.5b

Provides payment processing services worldwide.

DLO

US$12.06

7D

4.7%

1Y

7.1%

Hamilton Lane

Market Cap: US$5.1b

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$90.32

7D

7.4%

1Y

-47.7%

Ares Management

Market Cap: US$41.0b

Operates as an alternative asset manager.

ARES

US$124.41

7D

2.7%

1Y

-24.4%

Ladder Capital

Market Cap: US$1.3b

Operates as an internally-managed real estate investment trust in the United States.

LADR

US$10.13

7D

1.4%

1Y

-1.7%

Paysign

Market Cap: US$375.7m

Provides prepaid card programs, patient affordability offerings, digital banking, life science software technology solutions, and integrated payment processing services for businesses, consumers, and government institutions in the United States.

PAYS

US$6.72

7D

14.6%

1Y

98.8%

OneMain Holdings

Market Cap: US$6.2b

A financial service holding company, engages in the consumer finance and insurance businesses in the United States.

OMF

US$53.48

7D

-0.09%

1Y

6.6%

Alerus Financial

Market Cap: US$704.9m

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$28.05

7D

3.7%

1Y

35.1%

TPG Mortgage Investment Trust

Market Cap: US$242.7m

Operates as a residential mortgage real estate investment trust in the United States.

MITT

US$7.63

7D

2.6%

1Y

9.2%

Seven Hills Realty Trust

Market Cap: US$189.6m

A real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States.

SEVN

US$8.39

7D

0.7%

1Y

-27.5%

Marqeta

Market Cap: US$1.7b

Operates a cloud-based open API platform for card issuing and transaction processing services in the United States.

MQ

US$3.97

7D

0.8%

1Y

-21.7%

LPL Financial Holdings

Market Cap: US$22.9b

Provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States.

LPLA

US$285.78

7D

-3.3%

1Y

-23.3%

Victory Capital Holdings

Market Cap: US$5.4b

Operates as an asset management company in the United States and internationally.

VCTR

US$85.91

7D

-1.3%

1Y

40.6%

Capital One Financial

Market Cap: US$116.9b

Operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom.

COF

US$187.79

7D

0.3%

1Y

1.5%

Rithm Capital

Market Cap: US$5.2b

Operates as an asset manager focused on real estate, credit, and financial services in the United States.

RITM

US$9.26

7D

1.4%

1Y

-16.8%

Page 1 of 2