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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| North America (Primary) | PRIMARYNOAM | Univ | 8,145 | 59,660,955 | 0.15% | 1.60% | 6.01% | 6.51% | 16.95% | 26.43% |
| Finance | FINANCIAL | Sector | 1,928 | 10,233,151 | 0.52% | 1.55% | 6.78% | 6.49% | 19.57% | 33.38% |
| Investment Services | INVESTSVCESS | SubSec | 641 | 2,371,735 | 0.64% | 2.59% | 8.50% | 12.09% | 28.64% | 43.63% |
| Investment Services | INVESTSVCE | Industry | 641 | 2,371,735 | 0.48% | 2.27% | 8.68% | 11.17% | 27.54% | 52.22% |
| Investment Holding Companies | INVESTHOLDING | SubInd | 458 | 156,780 | 1.25% | 4.25% | 8.86% | 9.27% | 16.52% | 180.97% |
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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| VinFast Auto Ltd. | VFS:USAVFS:USA | Stock | 1 | 11,381 | 10.41% | 62.13% | 80.07% | -6.33% | -15.13% | -52.62% |
| NuScale Power Corp. | SMR:USASMR:USA | Stock | 1 | 547 | 3.61% | 0.48% | 29.04% | 137.22% | 173.16% | -19.00% |
| Super Group (SGHC) Ltd. | SGHC:USASGHC:USA | Stock | 1 | 1,795 | 2.86% | 7.46% | 18.03% | 12.50% | 10.77% | -3.23% |
| Eve Holding, Inc. | EVEX:USAEVEX:USA | Stock | 1 | 1,482 | 2.80% | 5.16% | 4.17% | -5.82% | -25.17% | -39.89% |
| Hercules Capital, Inc. | HTGC:USAHTGC:USA | Stock | 1 | 3,141 | 1.52% | -0.31% | 8.70% | 10.23% | 30.59% | 60.45% |
| Global Blue Group Holding AG | GB:USAGB:USA | Stock | 1 | 996 | 1.42% | -0.80% | -5.49% | 6.17% | -1.96% | -7.42% |
| Investment Holding Companies | INVESTHOLDING | SubInd | 458 | 156,780 | 1.25% | 4.25% | 8.86% | 9.27% | 16.52% | 180.97% |
| ONEX Corp. | ONEX:CANONEX:CAN | Stock | 1 | 5,455 | 1.15% | 1.07% | -2.03% | -6.04% | 8.93% | 60.95% |
| Blue Owl Capital Corp III | OBDE:USAOBDE:USA | Stock | 1 | 1,953 | 1.08% | -1.92% | 5.52% | 10.00% | N/A | N/A |
| Paysafe Ltd. | PSFE:USAPSFE:USA | Stock | 1 | 1,121 | 1.06% | 19.70% | 26.80% | 32.92% | 41.07% | 65.33% |
| Pagaya Technologies Ltd. | PGY:USAPGY:USA | Stock | 1 | 840 | 0.93% | -6.15% | 21.55% | -23.72% | -23.72% | 10.19% |
| Genius Sports Ltd. | GENI:USAGENI:USA | Stock | 1 | 1,160 | 0.92% | 5.97% | 7.63% | -20.98% | 10.22% | 1.85% |
| Prospect Capital Corp. | PSEC:USAPSEC:USA | Stock | 1 | 2,355 | 0.89% | 3.47% | 4.61% | 3.29% | 5.29% | 0.43% |
| Capital Southwest Corp | CSWC:USACSWC:USA | Stock | 1 | 1,180 | 0.81% | -1.91% | 5.73% | 13.27% | 25.63% | 61.70% |
| Bain Capital Specialty Finance, Inc. | BCSF:USABCSF:USA | Stock | 1 | 1,061 | 0.74% | -1.50% | 4.85% | 11.07% | 15.36% | 48.16% |
| Compass Diversified Holdings | CODI:USACODI:USA | Stock | 1 | 1,679 | 0.72% | 1.50% | -0.18% | -1.00% | 13.40% | 15.37% |
| Ares Capital Corp. | ARCC:USAARCC:USA | Stock | 1 | 12,938 | 0.61% | 0.85% | 4.21% | 8.32% | 13.67% | 26.27% |
| FS KKR Capital Corp. | FSK:USAFSK:USA | Stock | 1 | 5,610 | 0.45% | 1.06% | 4.80% | 3.50% | 9.08% | 22.74% |
| Carlyle Secured Lending, Inc | CGBD:USACGBD:USA | Stock | 1 | 896 | 0.40% | -1.12% | 5.44% | 18.78% | 26.89% | 48.39% |
| Crescent Capital BDC, Inc. | CCAP:USACCAP:USA | Stock | 1 | 663 | 0.39% | -1.70% | 4.68% | 12.35% | 15.28% | 45.83% |
| Blue Owl Capital Corp. | OBDC:USAOBDC:USA | Stock | 1 | 6,407 | 0.37% | -0.66% | 6.41% | 13.18% | 20.85% | 41.81% |
| Enstar Group Ltd. | ESGR:USAESGR:USA | Stock | 1 | 4,720 | 0.35% | 0.40% | 11.79% | 6.69% | 21.07% | 15.54% |
| Trinity Capital, Inc. | TRIN:USATRIN:USA | Stock | 1 | 726 | 0.34% | 0.34% | 4.70% | 7.83% | 10.19% | 41.10% |
| SLR Investment Corp. | SLRC:USASLRC:USA | Stock | 1 | 884 | 0.31% | 0.00% | 8.21% | 11.11% | 15.17% | 28.28% |
| Blackstone Secured Lending Fund | BXSL:USABXSL:USA | Stock | 1 | 5,875 | 0.26% | -3.16% | -1.83% | 7.87% | 15.12% | 34.01% |
| Main Street Capital Corp. | MAIN:USAMAIN:USA | Stock | 1 | 4,151 | 0.21% | -1.32% | 3.73% | 10.99% | 25.66% | 36.06% |
| Barings BDC, Inc. | BBDC:USABBDC:USA | Stock | 1 | 1,043 | 0.20% | 1.23% | 6.38% | 10.95% | 17.60% | 41.71% |
| PennantPark Floating Rate Capital Ltd. | PFLT:USAPFLT:USA | Stock | 1 | 713 | 0.18% | -1.11% | 1.17% | 3.59% | 8.28% | 15.39% |
| S&P 500 | SPY:USASPY:USA | Benchmark | 14,703 | 77,878,209 | 0.14% | 1.65% | 5.99% | 6.91% | 18.44% | 28.12% |
| CION Investment Corp. | CION:USACION:USA | Stock | 1 | 670 | 0.08% | 2.89% | 12.35% | 15.77% | 22.81% | 49.30% |
| New Mountain Finance Corp. | NMFC:USANMFC:USA | Stock | 1 | 1,338 | 0.08% | -0.24% | 1.04% | 2.80% | 5.17% | 16.96% |
| Saxon Capital Group, Inc. | SCGX:USASCGX:USA | Stock | 1 | 560 | 0.00% | 0.00% | 0.00% | -5.85% | -12.57% | -32.00% |
| Fidus Investment Corp. | FDUS:USAFDUS:USA | Stock | 1 | 622 | 0.00% | -1.15% | 0.20% | 3.77% | 9.90% | 21.82% |
| Senvest Capital, Inc. | SEC:CANSEC:CAN | Stock | 1 | 526 | 0.00% | 0.00% | 1.75% | -9.02% | -3.33% | -6.70% |
| Brookfield Business Partners LP | BBU.UN:CANBBU.UN:CAN | Stock | 1 | 1,463 | 0.00% | -0.56% | 0.56% | -11.88% | 29.31% | 3.13% |
| Alpine Auto Brokers, Inc. | ALTB:USAALTB:USA | Stock | 1 | 2,278 | 0.00% | 0.00% | 6.38% | 28.21% | 28.21% | 28.21% |
| Franklin BSP Lending Corp. | BDVC:USABDVC:USA | Stock | 1 | 2,435 | 0.00% | -2.92% | 6.57% | 0.63% | 127.17% | 112.71% |
| Churchill Capital Corp. VII | CVII:USACVII:USA | Stock | 1 | 982 | -0.05% | 0.05% | 0.23% | 0.89% | 2.34% | 4.84% |
| Ares Acquisition Corp. II | AACT:USAAACT:USA | Stock | 1 | 664 | -0.05% | 0.00% | -0.09% | 0.76% | 2.36% | N/A |
| Oaktree Specialty Lending Corp. | OCSL:USAOCSL:USA | Stock | 1 | 1,577 | -0.05% | 0.26% | -0.56% | -0.91% | 3.55% | 16.14% |
| Cellebrite DI Ltd. | CLBT:USACLBT:USA | Stock | 1 | 2,343 | -0.09% | 4.34% | 11.08% | 2.95% | 44.12% | 111.95% |
| MidCap Financial Investment Corp | MFIC:USAMFIC:USA | Stock | 1 | 1,011 | -0.19% | -0.51% | 3.20% | 12.91% | 23.65% | 50.20% |
| Dave, Inc. | DAVE:USADAVE:USA | Stock | 1 | 615 | -0.24% | 1.51% | 46.09% | 106.94% | 794.61% | 953.49% |
| Golub Capital BDC, Inc. | GBDC:USAGBDC:USA | Stock | 1 | 2,811 | -0.24% | -1.68% | 1.43% | 8.22% | 20.31% | 42.76% |
| Sixth Street Specialty Lending, Inc. | TSLX:USATSLX:USA | Stock | 1 | 1,956 | -0.33% | -1.94% | 1.92% | 0.50% | 6.99% | 31.86% |
| ARKO Corp. | ARKO:USAARKO:USA | Stock | 1 | 661 | -0.35% | 9.12% | 27.84% | -28.89% | -19.91% | -21.78% |
| Taboola.com Ltd. | TBLA:USATBLA:USA | Stock | 1 | 1,463 | -0.46% | -1.82% | 8.54% | -8.67% | 13.68% | 46.94% |
| Blackrock TCP Capital Corp. | TCPC:USATCPC:USA | Stock | 1 | 923 | -0.46% | 1.32% | 5.79% | -1.05% | 1.81% | 17.91% |
| Ardagh Metal Packaging SA | AMBP:USAAMBP:USA | Stock | 1 | 2,418 | -0.49% | 1.76% | 17.39% | 8.01% | 19.04% | 23.33% |
| Gladstone Investment Corp. | GAIN:USAGAIN:USA | Stock | 1 | 518 | -0.49% | -0.14% | 1.72% | 1.37% | 6.01% | 27.39% |
| Goldman Sachs BDC, Inc. | GSBD:USAGSBD:USA | Stock | 1 | 1,722 | -0.58% | -3.46% | 0.66% | 3.29% | 10.36% | 32.46% |
| NextNav, Inc. | NN:USANN:USA | Stock | 1 | 912 | -0.61% | 8.14% | 0.25% | 86.64% | 69.10% | 246.15% |
* Colors indicate performance relative to the benchmark.