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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| North America (Primary) | PRIMARYNOAM | Univ | 7,958 | 69,743,797 | -0.55% | 0.12% | 3.49% | 18.45% | 3.55% | 15.90% |
| Finance | FINANCIAL | Sector | 1,877 | 12,325,109 | -1.59% | -0.81% | 3.01% | 12.84% | 2.54% | 19.79% |
| Investment Services | INVESTSVCESS | SubSec | 596 | 2,728,778 | -1.47% | 0.58% | 7.45% | 24.64% | 3.84% | 29.23% |
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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| LandBridge Co. LLC | LB:USALB:USA | Stock | 1 | 1,325 | -3.68% | -10.13% | -22.03% | -15.99% | -18.69% | 85.92% |
| Umbra Cos., Inc. | UCIX:USAUCIX:USA | Stock | 1 | 1,508 | 0.00% | 0.00% | -18.92% | -14.77% | -14.77% | -14.77% |
| Horizon Kinetics Holding Corp. | HKHC:USAHKHC:USA | Stock | 1 | 746 | 0.02% | 0.09% | -14.77% | 14.61% | 14.49% | 106.67% |
| Texas Pacific Land Corp. | TPL:USATPL:USA | Stock | 1 | 22,588 | -5.30% | -6.10% | -10.46% | -21.12% | -24.25% | 23.24% |
| Viper Energy, Inc. | VNOM:USAVNOM:USA | Stock | 1 | 4,872 | -1.20% | -1.93% | -10.32% | 0.16% | -24.86% | -1.18% |
| Sitio Royalties Corp. | STR:USASTR:USA | Stock | 1 | 1,399 | -1.21% | -1.70% | -10.08% | 18.33% | -13.64% | -22.55% |
| Federal National Mortgage Association | FNMA:USAFNMA:USA | Stock | 1 | 10,319 | -2.41% | -2.41% | -9.73% | 42.56% | 62.30% | 555.15% |
| Federal Agricultural Mortgage Corp. | AGM:USAAGM:USA | Stock | 1 | 1,933 | -2.91% | -12.11% | -7.67% | 3.97% | -2.79% | -8.85% |
| XP, Inc. | XP:USAXP:USA | Stock | 1 | 9,682 | 1.45% | -5.74% | -7.65% | 32.70% | 57.75% | 3.83% |
| Black Stone Minerals LP | BSM:USABSM:USA | Stock | 1 | 2,741 | -1.37% | -3.43% | -6.97% | -4.75% | -10.64% | -8.06% |
| Freddie Mac | FMCC:USAFMCC:USA | Stock | 1 | 4,843 | -2.61% | -2.87% | -6.17% | 42.72% | 40.30% | 486.61% |
| MarketAxess Holdings, Inc. | MKTX:USAMKTX:USA | Stock | 1 | 8,061 | -1.24% | -1.05% | -5.44% | -3.21% | -0.35% | 2.15% |
| GCM Grosvenor, Inc. | GCMG:USAGCMG:USA | Stock | 1 | 527 | -1.27% | 0.87% | -4.90% | -8.19% | -7.25% | 16.32% |
| MSC Income Fund, Inc. | MSIF:USAMSIF:USA | Stock | 1 | 761 | -0.92% | -1.58% | -4.45% | 13.35% | 50.47% | 55.13% |
| Cohen & Steers, Inc. (New York) | CNS:USACNS:USA | Stock | 1 | 3,788 | -3.58% | -3.51% | -3.92% | 0.59% | -10.93% | 0.64% |
| Blue Owl Technology Finance Corp | OTF:USAOTF:USA | Stock | 1 | 7,237 | 0.00% | -0.26% | -3.85% | N/A | N/A | N/A |
| Topaz Energy Corp. | TPZ:CANTPZ:CAN | Stock | 1 | 2,862 | -0.20% | -0.55% | -3.51% | 10.67% | -2.76% | 5.63% |
| GAMCO Investors, Inc. | GAMI:USAGAMI:USA | Stock | 1 | 541 | 0.00% | -0.70% | -3.40% | 15.60% | 6.56% | 5.74% |
| Patria Investments Ltd. | PAX:USAPAX:USA | Stock | 1 | 2,113 | -0.30% | -5.71% | -3.33% | 34.78% | 22.38% | 10.44% |
| LPL Financial Holdings, Inc. | LPLA:USALPLA:USA | Stock | 1 | 27,374 | -0.93% | -4.32% | -3.26% | 18.21% | 12.40% | 39.79% |
| Tradeweb Markets, Inc. | TW:USATW:USA | Stock | 1 | 28,675 | -1.54% | -0.26% | -3.14% | 2.49% | 3.57% | 28.49% |
| Dorchester Minerals LP | DMLP:USADMLP:USA | Stock | 1 | 1,308 | 0.04% | -1.04% | -2.40% | 1.79% | -13.97% | -4.76% |
| Blue Owl Capital, Inc. | OWL:USAOWL:USA | Stock | 1 | 11,769 | -2.18% | -2.84% | -2.13% | 10.54% | -14.28% | 10.28% |
| HA Sustainable Infrastructure Capital, Inc. | HASI:USAHASI:USA | Stock | 1 | 3,193 | -2.43% | -0.90% | -1.43% | 10.95% | 2.97% | -14.38% |
| Vinci Compass Investments Ltd. | VINP:USAVINP:USA | Stock | 1 | 596 | 0.00% | -1.47% | -1.26% | 0.28% | 2.63% | -9.54% |
| DigitalBridge Group, Inc. | DBRG:USADBRG:USA | Stock | 1 | 1,865 | -1.86% | 1.63% | -1.12% | 38.62% | 1.94% | -24.04% |
| Associated Capital Group, Inc. | AC:USAAC:USA | Stock | 1 | 789 | -1.24% | 0.00% | -1.09% | 8.75% | 7.13% | 31.10% |
| SLR Investment Corp. | SLRC:USASLRC:USA | Stock | 1 | 894 | 0.12% | 0.99% | -0.61% | 13.11% | 5.68% | 11.94% |
| Prospect Capital Corp. | PSEC:USAPSEC:USA | Stock | 1 | 1,481 | -0.30% | -0.30% | -0.36% | -3.64% | -16.36% | -31.76% |
| Gladstone Investment Corp. | GAIN:USAGAIN:USA | Stock | 1 | 519 | -0.14% | 0.07% | -0.28% | 10.46% | 19.63% | 15.38% |
| Hamilton Lane, Inc. | HLNE:USAHLNE:USA | Stock | 1 | 6,338 | -3.05% | -0.97% | -0.13% | 3.85% | 6.35% | 7.51% |
| Sabine Royalty Trust | SBR:USASBR:USA | Stock | 1 | 958 | -0.97% | -1.46% | 0.11% | 4.46% | 5.21% | 10.40% |
| CI Financial Corp. | CIX:CANCIX:CAN | Stock | 1 | 3,310 | -0.09% | -0.09% | 0.32% | 1.54% | 2.59% | 102.78% |
| Kimbell Royalty Partners LP | KRP:USAKRP:USA | Stock | 1 | 1,323 | -0.56% | -0.42% | 0.43% | 24.19% | -5.13% | -6.24% |
| PrairieSky Royalty Ltd. | PSK:CANPSK:CAN | Stock | 1 | 4,140 | 2.38% | 2.12% | 0.45% | 3.39% | -12.64% | -11.94% |
| Victory Capital Holdings, Inc. | VCTR:USAVCTR:USA | Stock | 1 | 4,071 | -1.88% | -1.27% | 0.60% | 15.09% | 4.79% | 28.58% |
| AllianceBernstein Holding LP | AB:USAAB:USA | Stock | 1 | 4,471 | -1.61% | -0.59% | 0.62% | 9.19% | 18.95% | 30.81% |
| Freehold Royalties Ltd. | FRU:CANFRU:CAN | Stock | 1 | 1,552 | -0.15% | 0.78% | 0.63% | 16.17% | 2.82% | -0.29% |
| Intercontinental Exchange, Inc. | ICE:USAICE:USA | Stock | 1 | 103,199 | -1.12% | -0.66% | 0.67% | 12.82% | 25.64% | 22.51% |
| Ares Acquisition Corp. II | AACT:USAAACT:USA | Stock | 1 | 712 | 0.09% | 0.71% | 0.80% | 2.15% | 3.83% | 6.54% |
| IGM Financial, Inc. | IGM:CANIGM:CAN | Stock | 1 | 7,411 | 0.40% | 1.30% | 1.01% | 2.37% | -1.44% | 17.60% |
| Brookfield Asset Management Ltd. | BAM:USABAM:USA | Stock | 1 | 91,513 | -0.47% | 2.71% | 1.09% | 18.35% | 10.08% | 42.66% |
| TMX Group Ltd. | X:CANX:CAN | Stock | 1 | 11,487 | 1.69% | 3.09% | 1.27% | 10.93% | 30.81% | 41.32% |
| Ameriprise Financial, Inc. | AMP:USAAMP:USA | Stock | 1 | 49,934 | -3.03% | -2.50% | 1.38% | 10.53% | 1.60% | 18.61% |
| CME Group, Inc. | CME:USACME:USA | Stock | 1 | 98,904 | -0.74% | -0.23% | 1.49% | 4.77% | 21.00% | 48.58% |
| Bain Capital Specialty Finance, Inc. | BCSF:USABCSF:USA | Stock | 1 | 1,007 | -0.26% | 2.92% | 1.69% | 10.09% | -3.92% | 4.33% |
| Oaktree Specialty Lending Corp. | OCSL:USAOCSL:USA | Stock | 1 | 1,273 | -0.21% | 2.41% | 2.03% | 7.48% | 1.82% | -11.40% |
| New Mountain Finance Corp. | NMFC:USANMFC:USA | Stock | 1 | 1,151 | -0.47% | 0.09% | 2.07% | 17.80% | 3.64% | -3.33% |
| Nasdaq, Inc. | NDAQ:USANDAQ:USA | Stock | 1 | 50,754 | -1.37% | -0.18% | 2.08% | 21.88% | 16.83% | 42.84% |
| Perella Weinberg Partners | PWP:USAPWP:USA | Stock | 1 | 1,189 | -3.14% | -5.86% | 2.14% | 20.01% | -13.19% | 8.47% |
| S&P 500 | SPY:USASPY:USA | Benchmark | 14,253 | 89,298,373 | -0.43% | 0.29% | 3.35% | 15.74% | 7.65% | 12.48% |
| Investment Services | INVESTSVCESS | SubSec | 596 | 2,728,778 | -1.47% | 0.58% | 7.45% | 24.64% | 3.84% | 29.23% |
* Colors indicate performance relative to the benchmark.