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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| North America (Primary) | PRIMARYNOAM | Univ | 8,182 | 57,752,183 | 1.17% | 0.69% | -0.55% | 3.20% | 17.21% | 22.70% |
| Finance | FINANCIAL | Sector | 1,948 | 9,876,470 | 0.47% | 0.09% | -1.24% | 4.14% | 20.48% | 26.30% |
| Investment Services | INVESTSVCESS | SubSec | 652 | 2,286,130 | 1.07% | 0.29% | 0.45% | 9.59% | 28.89% | 36.75% |
| Investment Services | INVESTSVCE | Industry | 652 | 2,286,130 | 0.79% | 0.03% | 0.01% | 7.66% | 27.71% | 44.28% |
| Investment Holding Companies | INVESTHOLDING | SubInd | 469 | 163,861 | 0.61% | 1.04% | 1.68% | 4.96% | 13.12% | 171.09% |
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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| NextNav, Inc. | NN:USANN:USA | Stock | 1 | 1,002 | 0.33% | -4.25% | 24.41% | 116.83% | 96.09% | 353.27% |
| Dave, Inc. | DAVE:USADAVE:USA | Stock | 1 | 548 | 2.87% | 3.25% | 19.51% | 104.25% | 713.33% | 776.50% |
| AltC Acquisition Corp. | ALCC:USAALCC:USA | Stock | 1 | 639 | 15.77% | 15.77% | 14.96% | 39.38% | 43.98% | 44.54% |
| Grab Holdings Ltd. (Singapore) | GRAB:USAGRAB:USA | Stock | 1 | 13,886 | 0.86% | 0.86% | 11.71% | 9.97% | 12.78% | 18.46% |
| Ardagh Metal Packaging SA | AMBP:USAAMBP:USA | Stock | 1 | 2,352 | -0.76% | -2.72% | 11.61% | 11.43% | 20.16% | 18.68% |
| Alpine Auto Brokers, Inc. | ALTB:USAALTB:USA | Stock | 1 | 2,278 | 0.00% | 0.00% | 8.70% | 28.21% | 28.21% | 28.21% |
| Main Street Capital Corp. | MAIN:USAMAIN:USA | Stock | 1 | 4,273 | 0.96% | 2.52% | 7.70% | 14.39% | 31.17% | 39.05% |
| Hercules Capital, Inc. | HTGC:USAHTGC:USA | Stock | 1 | 3,152 | 0.67% | 1.89% | 6.93% | 15.73% | 27.67% | 74.84% |
| Bain Capital Specialty Finance, Inc. | BCSF:USABCSF:USA | Stock | 1 | 1,072 | -0.60% | 0.85% | 6.82% | 13.71% | 13.24% | 66.59% |
| Super Group (SGHC) Ltd. | SGHC:USASGHC:USA | Stock | 1 | 1,740 | 0.87% | 15.95% | 6.73% | 14.05% | -7.67% | 2.35% |
| ADS-TEC Energy Plc | ADSE:USAADSE:USA | Stock | 1 | 552 | 1.39% | 0.28% | 6.33% | 48.37% | 68.13% | 362.71% |
| Carlyle Secured Lending, Inc | CGBD:USACGBD:USA | Stock | 1 | 873 | 0.53% | 0.53% | 6.31% | 17.51% | 28.00% | 46.02% |
| Capital Southwest Corp | CSWC:USACSWC:USA | Stock | 1 | 1,125 | 1.47% | 1.08% | 6.30% | 9.81% | 27.69% | 67.25% |
| Runway Growth Finance Corp. | RWAY:USARWAY:USA | Stock | 1 | 528 | 0.85% | 1.96% | 6.11% | 0.53% | 11.18% | 41.50% |
| Golub Capital BDC, Inc. | GBDC:USAGBDC:USA | Stock | 1 | 2,881 | 0.30% | -0.70% | 5.42% | 15.99% | 24.29% | 48.04% |
| CION Investment Corp. | CION:USACION:USA | Stock | 1 | 627 | 0.78% | 1.22% | 5.08% | 8.27% | 23.69% | 47.57% |
| Blackstone Secured Lending Fund | BXSL:USABXSL:USA | Stock | 1 | 5,988 | 0.75% | 0.44% | 5.02% | 17.37% | 22.35% | 42.80% |
| Goldman Sachs BDC, Inc. | GSBD:USAGSBD:USA | Stock | 1 | 1,707 | 0.97% | -0.70% | 4.99% | 7.01% | 15.29% | 32.34% |
| Screaming Eagle Acquisition Corp. | SCRM:USASCRM:USA | Stock | 1 | 1,049 | 13.03% | 3.61% | 4.87% | 5.27% | 6.57% | 9.44% |
| Blue Owl Capital Corp. | OBDC:USAOBDC:USA | Stock | 1 | 6,244 | -0.12% | 0.56% | 4.50% | 12.70% | 23.23% | 46.87% |
| Gladstone Investment Corp. | GAIN:USAGAIN:USA | Stock | 1 | 506 | 0.56% | 0.78% | 4.37% | 3.75% | 11.01% | 27.71% |
| MidCap Financial Investment Corp | MFIC:USAMFIC:USA | Stock | 1 | 996 | 0.39% | 0.53% | 3.46% | 14.32% | 20.81% | 52.32% |
| Global Business Travel Group, Inc. | GBTG:USAGBTG:USA | Stock | 1 | 2,882 | 0.16% | 2.83% | 3.35% | 7.12% | 20.04% | 4.40% |
| ONEX Corp. | ONEX:CANONEX:CAN | Stock | 1 | 5,683 | 1.03% | 2.00% | 3.32% | -0.48% | 22.08% | 68.03% |
| Taboola.com Ltd. | TBLA:USATBLA:USA | Stock | 1 | 1,510 | 0.68% | 4.73% | 3.02% | -6.93% | 18.13% | 103.21% |
| PennantPark Floating Rate Capital Ltd. | PFLT:USAPFLT:USA | Stock | 1 | 668 | 0.71% | -0.96% | 2.99% | 4.81% | 14.49% | 22.60% |
| Barings BDC, Inc. | BBDC:USABBDC:USA | Stock | 1 | 1,004 | 0.42% | 1.61% | 2.93% | 10.79% | 9.23% | 45.72% |
| Crescent Capital BDC, Inc. | CCAP:USACCAP:USA | Stock | 1 | 648 | 0.87% | 0.81% | 2.88% | 11.39% | 14.19% | 48.25% |
| Fidus Investment Corp. | FDUS:USAFDUS:USA | Stock | 1 | 628 | -1.53% | -2.11% | 2.78% | 8.42% | 13.29% | 27.95% |
| SLR Investment Corp. | SLRC:USASLRC:USA | Stock | 1 | 842 | -0.19% | -0.58% | 2.52% | 5.06% | 9.77% | 23.79% |
| Blackrock TCP Capital Corp. | TCPC:USATCPC:USA | Stock | 1 | 880 | -0.10% | 1.88% | 2.19% | -4.45% | -0.49% | 19.43% |
| Palmer Square Capital BDC Inc. | PSBD:USAPSBD:USA | Stock | 1 | 536 | -0.18% | 0.24% | 1.92% | 6.43% | N/A | N/A |
| Senvest Capital, Inc. | SEC:CANSEC:CAN | Stock | 1 | 524 | 0.00% | 1.75% | 1.75% | -9.02% | 2.91% | -3.33% |
| Investment Holding Companies | INVESTHOLDING | SubInd | 469 | 163,861 | 0.61% | 1.04% | 1.68% | 4.96% | 13.12% | 171.09% |
| Trinity Capital, Inc. | TRIN:USATRIN:USA | Stock | 1 | 712 | 1.04% | -3.62% | 1.53% | 9.09% | 7.38% | 43.66% |
| FS KKR Capital Corp. | FSK:USAFSK:USA | Stock | 1 | 5,383 | 0.63% | -0.57% | 1.32% | -1.42% | 5.63% | 26.65% |
| New Mountain Finance Corp. | NMFC:USANMFC:USA | Stock | 1 | 1,350 | 0.55% | -0.16% | 1.28% | 2.97% | 6.59% | 25.42% |
| Ares Capital Corp. | ARCC:USAARCC:USA | Stock | 1 | 12,531 | 0.34% | -0.82% | 1.23% | 5.65% | 10.31% | 28.73% |
| Pagaya Technologies Ltd. | PGY:USAPGY:USA | Stock | 1 | 646 | 0.68% | 0.10% | 0.77% | -20.41% | -40.58% | 9.15% |
| Enstar Group Ltd. | ESGR:USAESGR:USA | Stock | 1 | 4,548 | -0.26% | 3.62% | 0.67% | 10.60% | 23.17% | 24.43% |
| Sixth Street Specialty Lending, Inc. | TSLX:USATSLX:USA | Stock | 1 | 1,935 | 0.57% | -3.09% | 0.62% | 0.52% | 9.07% | 31.23% |
| Churchill Capital Corp. VII | CVII:USACVII:USA | Stock | 1 | 983 | 0.28% | 0.09% | 0.47% | 1.32% | 2.58% | 5.66% |
| Clairvest Group, Inc. | CVG:CANCVG:CAN | Stock | 1 | 776 | 0.46% | 0.43% | 0.43% | -2.73% | -1.62% | -8.60% |
| Ares Acquisition Corp. II | AACT:USAAACT:USA | Stock | 1 | 664 | -0.09% | 0.05% | 0.38% | 1.05% | 2.91% | N/A |
| Blue Owl Capital Corp III | OBDE:USAOBDE:USA | Stock | 1 | 1,898 | 0.91% | -0.77% | 0.33% | 8.85% | N/A | N/A |
| Eve Holding, Inc. | EVEX:USAEVEX:USA | Stock | 1 | 1,457 | -1.28% | 0.93% | 0.00% | -11.46% | -27.87% | -30.19% |
| Oaktree Specialty Lending Corp. | OCSL:USAOCSL:USA | Stock | 1 | 1,571 | 0.05% | -2.67% | -0.10% | 1.71% | 5.08% | 20.15% |
| Gores Holdings IX, Inc. | GHIX:USAGHIX:USA | Stock | 1 | 692 | 0.00% | -0.28% | -0.19% | -0.19% | 1.05% | 4.00% |
| S&P 500 | SPY:USASPY:USA | Benchmark | 14,775 | 75,192,730 | 1.24% | 0.60% | -0.35% | 4.13% | 19.55% | 28.03% |
| Global Blue Group Holding AG | GB:USAGB:USA | Stock | 1 | 1,017 | 0.30% | 1.29% | -1.07% | 21.02% | -3.87% | -2.95% |
| Nuveen Churchill Direct Lending Corp. | NCDL:USANCDL:USA | Stock | 1 | 723 | 0.00% | 0.34% | -1.63% | 2.10% | N/A | N/A |
| Cellebrite DI Ltd. | CLBT:USACLBT:USA | Stock | 1 | 2,179 | -1.20% | -1.47% | -1.74% | 16.52% | 55.36% | 98.15% |
* Colors indicate performance relative to the benchmark.