| | Maase Inc | Asset Management | Financial Services | -21.40 | -11.15 | 24.02 | 80.44 | 168.74 | 363.84 | 197.46 | 197.46 |
| | Acadian Asset Management Inc | Asset Management | Financial Services | 0.70 | 0.85 | 16.98 | 30.71 | 76.59 | 93.41 | 258.57 | 258.57 |
| | Strive Inc Cl A | Asset Management | Financial Services | -1.82 | -0.48 | 4.73 | -27.42 | 60.91 | -85.00 | -29.61 | -87.85 |
| | Pershing Square Inc | Asset Management | Financial Services | -1.60 | 7.06 | 13.65 | -23.67 | 60.33 | 60.33 | 60.33 | 60.33 |
| | Victory Capital Holdings Inc Cl A | Asset Management | Financial Services | 2.27 | 16.26 | 26.36 | 33.49 | 55.01 | 63.48 | 156.54 | 280.03 |
| | Taiwan Fund Inc | Asset Management | Financial Services | 2.51 | 7.99 | 2.37 | 3.99 | 54.87 | 120.45 | 211.84 | 325.33 |
| | TaoWeave Inc | Asset Management | Financial Services | 1.47 | 0.00 | 7.81 | -16.87 | 52.42 | -38.67 | -38.67 | -38.67 |
| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | -16.42 | 45.04 | 18.30 | -3.15 | 52.11 | 309.33 | 1,016.36 | 207.00 |
| | State Street Corp | Asset Management | Financial Services | 1.54 | 1.64 | 6.70 | 26.36 | 51.52 | 74.15 | 158.44 | 191.59 |
| | BlackRock Technology & Private Equity Term Trust | Asset Management | Financial Services | 2.79 | 3.76 | 5.36 | 6.63 | 39.45 | 28.32 | 30.70 | 30.70 |
| | WisdomTree Inc | Asset Management | Financial Services | 3.32 | 3.18 | 19.82 | 21.42 | 39.19 | 68.36 | 134.90 | 245.25 |
| | BlackRock Science & Technology Term Trust | Asset Management | Financial Services | 2.60 | 2.91 | 5.95 | 11.15 | 37.83 | 52.22 | 106.24 | 130.87 |
| | SEI Investments Co | Asset Management | Financial Services | 0.87 | 0.74 | 9.73 | 14.36 | 36.48 | 20.59 | 67.07 | 75.80 |
| | Robinhood Ventures Fund I | Asset Management | Financial Services | 1.92 | 6.07 | -6.10 | -46.46 | 36.38 | 36.38 | 36.38 | 36.38 |
| | Columbia Seligman Premium Technology Growth Fund Inc | Asset Management | Financial Services | 1.90 | 3.54 | 5.41 | 3.91 | 35.30 | 75.51 | 105.44 | 134.02 |
| | Northern Trust Corp | Asset Management | Financial Services | 1.89 | 3.77 | 3.92 | 17.85 | 33.42 | 52.91 | 143.28 | 164.76 |
| | abrdn Life Sciences Investors | Asset Management | Financial Services | 0.66 | 6.73 | 6.84 | 17.41 | 30.70 | 74.50 | 76.02 | 121.54 |
| | Advanced Flower Capital Inc | Asset Management | Financial Services | 2.55 | 1.44 | -1.05 | -13.50 | 30.07 | -37.59 | -64.57 | -54.34 |
| | Cohen & Steers Inc | Asset Management | Financial Services | 0.60 | 0.71 | 10.77 | 17.38 | 29.58 | 14.80 | 8.58 | 40.89 |
| | Korea Fund Inc | Asset Management | Financial Services | 4.68 | 3.89 | -0.68 | -4.99 | 28.61 | 124.79 | 177.03 | 198.37 |
| | BlackRock Science & Technology Trust | Asset Management | Financial Services | 1.38 | 2.63 | 6.66 | 11.29 | 26.98 | 36.47 | 74.40 | 91.97 |
| | Principal Financial Group Inc | Asset Management | Financial Services | 0.65 | -0.94 | 0.14 | 12.82 | 26.83 | 51.50 | 63.11 | 61.68 |
| | Franklin Resources Inc | Asset Management | Financial Services | 0.69 | -3.81 | 2.31 | 6.03 | 25.81 | 36.35 | 73.10 | 40.46 |
| | GCM Grosvenor Inc Cl A | Asset Management | Financial Services | -0.43 | 3.65 | 2.35 | 24.40 | 24.59 | 10.08 | 42.79 | 91.36 |