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    Largest companies by net assets

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    Companies ranked by net assets, in USD
    CompanyNet assetsSectorIndustryCountryExchange
    2401BAFNBayFirst Financial Corp.$115.90MFinancial ServicesBanksUnited StatesNasdaq
    2402DITAMCON DISTRIBUTING CO$115.49MIndustrialsWholesale DistributionUnited StatesNYSE
    2403FUNSix Flags Entertainment Corporation/NEW$114.73MCommunication ServicesEntertainmentUnited StatesNYSE
    2404AEIAlset Inc.$114.48MReal EstateReal EstateUnited StatesNasdaq
    2405MNTSMomentus Inc.$114.26MConsumer CyclicalTransportation EquipmentUnited StatesNasdaq
    2406KGKestrel Group Ltd$113.96MFinancial ServicesInsuranceUnited StatesNasdaq
    2407TENXTENAX THERAPEUTICS, INC.$113.59MHealthcarePharmaceuticalsUnited StatesNasdaq
    2408EMPDEmpery Digital Inc.$113.39MFinancial ServicesFinancial ConglomeratesUnited StatesNasdaq
    2409NMAXNewsmax Inc.$113.18MCommunication ServicesBroadcastingUnited StatesNYSE
    2410OFSOFS Capital Corp$112.61MFinancial ServicesAsset ManagementUnited StatesNasdaq
    2411AVXLANAVEX LIFE SCIENCES CORP.$112.45MHealthcareBiotechnologyUnited StatesNasdaq
    2412RDVTRed Violet, Inc.$111.61MTechnologySoftwareUnited StatesNasdaq
    2413PPHCPublic Policy Holding Company, Inc.$110.94MIndustrialsProfessional ServicesUnited StatesNasdaq
    2414VIRCVIRCO MFG CORPORATION$110.47MConsumer CyclicalFurnishingsUnited StatesNasdaq
    2415GECCGreat Elm Capital Corp.$110.42MFinancial ServicesAsset ManagementUnited StatesNasdaq
    2416GPUSHyperscale Data, Inc.$110.21MIndustrialsIndustrial MachineryUnited StatesNYSE
    2417GUREGULF RESOURCES, INC.$109.95MBasic MaterialsChemicalsUnited StatesNasdaq
    2418VALUVALUE LINE INC$109.17MFinancial ServicesCapital MarketsUnited StatesNasdaq
    2419AVXAVAX ONE TECHNOLOGY LTD.$108.28MFinancial ServicesFinancial ConglomeratesUnited StatesNasdaq
    2420GYREGYRE THERAPEUTICS, INC.$107.93MHealthcarePharmaceuticalsUnited StatesNasdaq
    2421BRIDBRIDGFORD FOODS CORP$107.77MConsumer DefensivePackaged FoodsUnited StatesNasdaq
    2422TILInstil Bio, Inc.$107.38MHealthcareBiotechnologyUnited StatesNasdaq
    2423APUSApimeds Pharmaceuticals US, Inc.$106.45MHealthcarePharmaceuticalsUnited StatesNYSE
    2424XMAXXMax Inc.$106.30MConsumer CyclicalFurnishingsUnited StatesNasdaq
    2425QTTBQ32 Bio Inc.$105.91MHealthcarePharmaceuticalsUnited StatesNasdaq
    2426REPLReplimune Group, Inc.$105.64MHealthcareBiotechnologyUnited StatesNasdaq
    2427EDITEditas Medicine, Inc.$105.28MHealthcareBiotechnologyUnited StatesNasdaq
    2428AIRSAirsculpt Technologies, Inc.$104.83MHealthcareHealthcare ProvidersUnited StatesNasdaq
    2429ALCOALICO, INC.$104.83MBasic MaterialsAgricultureUnited StatesNasdaq
    2430DXLGDESTINATION XL GROUP, INC.$104.53MConsumer CyclicalRetailUnited StatesNasdaq
    2431ASANAsana, Inc.$104.32MTechnologySoftwareUnited StatesNYSE
    2432LWLGLightwave Logic, Inc.$104.22MConsumer CyclicalRubber & PlasticsUnited StatesNasdaq
    2433CDTCDT Equity Inc.$103.09MHealthcarePharmaceuticalsUnited StatesNasdaq
    2434RYTMRHYTHM PHARMACEUTICALS, INC.$102.98MHealthcarePharmaceuticalsUnited StatesNasdaq
    2435PEWGrabAGun Digital Holdings Inc.$102.56MConsumer CyclicalSpecialty RetailUnited StatesNYSE
    2436HYPDHYPERION DEFI, INC.$101.93MHealthcarePharmaceuticalsUnited StatesNasdaq
    2437IRMDIRADIMED CORP$101.75MHealthcareMedical DevicesUnited StatesNasdaq
    2438ENTAENANTA PHARMACEUTICALS INC$101.07MHealthcarePharmaceuticalsUnited StatesNasdaq
    2439HCATHealth Catalyst, Inc.$100.83MTechnologyInformation Technology ServicesUnited StatesNasdaq
    2440RZLTRezolute, Inc.$100.69MHealthcarePharmaceuticalsUnited StatesNasdaq
    2441SSPE.W. SCRIPPS Co$100.69MCommunication ServicesBroadcastingUnited StatesNasdaq
    2442BRUNBoost Run Inc.$100.09MTechnologyInformation Technology ServicesUnited StatesNasdaq
    2443VRMVroom, Inc.$99.79MConsumer CyclicalRetailUnited StatesNasdaq
    2444PLSEPULSE BIOSCIENCES, INC.$99.50MHealthcareMedical DevicesUnited StatesNasdaq
    2445OOMAOOMA INC$98.39MTechnologyInformation Technology ServicesUnited StatesNYSE
    2446CRBUCaribou Biosciences, Inc.$98.10MHealthcareBiotechnologyUnited StatesNasdaq
    2447SBMTSILVER BOW MINING CORP.$96.65MBasic MaterialsMetals & MiningUnited StatesNYSE
    2448OMOutset Medical, Inc.$96.34MHealthcareMedical DevicesUnited StatesNasdaq
    2449IIIInformation Services Group Inc.$95.83MIndustrialsProfessional ServicesUnited StatesNasdaq
    2450GEOSGEOSPACE TECHNOLOGIES CORP$95.71MHealthcareMedical Instruments & SuppliesUnited StatesNasdaq
    2451AKAA.K.A. BRANDS HOLDING CORP.$95.57MConsumer CyclicalInternet RetailUnited StatesNYSE
    2452RLYBRallybio Corp$94.50MHealthcarePharmaceuticalsUnited StatesNasdaq
    2453DHXDHI GROUP, INC.$94.08MIndustrialsSpecialty Business ServicesUnited StatesNYSE
    2454PPIHPerma-Pipe International Holdings, Inc.$93.49MIndustrialsIndustrial MachineryUnited StatesNasdaq
    2455DLHCDLH Holdings Corp.$93.26MTechnologyInformation Technology ServicesUnited StatesNasdaq
    2456GSITGSI TECHNOLOGY INC$91.91MTechnologySemiconductorsUnited StatesNasdaq
    2457LIVELIVE VENTURES Inc$91.88MConsumer CyclicalSpecialty RetailUnited StatesNasdaq
    2458MHHMastech Digital, Inc.$91.06MIndustrialsProfessional ServicesUnited StatesNYSE
    2459UNBUNION BANKSHARES INC$90.41MFinancial ServicesBanksUnited StatesNasdaq
    2460SENSSenseonics Holdings, Inc.$90.31MHealthcareMedical Instruments & SuppliesUnited StatesNasdaq
    2461CPBICentral Plains Bancshares, Inc.$90.28MFinancial ServicesBanksUnited StatesNasdaq
    2462GRWGGrowGeneration Corp.$90.03MConsumer CyclicalRetailUnited StatesNasdaq
    2463CLXCLOROX CO /DE/$90.00MBasic MaterialsChemicalsUnited StatesNYSE
    2464FOSLFossil Group, Inc.$89.89MHealthcareMedical Instruments & SuppliesUnited StatesNasdaq
    2465SCORCOMSCORE, INC.$89.47MIndustrialsSpecialty Business ServicesUnited StatesNasdaq
    2466PNBKPATRIOT NATIONAL BANCORP INC$88.94MFinancial ServicesBanksUnited StatesNasdaq
    2467GTECGreenland Technologies Holding Corp.$88.73MIndustrialsIndustrial MachineryUnited StatesNasdaq
    2468SIEBSIEBERT FINANCIAL CORP$88.65MFinancial ServicesCapital MarketsUnited StatesNasdaq
    2469EXTREXTREME NETWORKS INC$88.59MTechnologyComputer NetworkingUnited StatesNasdaq
    2470BLZEBackblaze, Inc.$88.54MTechnologySoftwareUnited StatesNasdaq
    2471PLAYDave & Buster's Entertainment, Inc.$87.90MConsumer CyclicalRestaurantsUnited StatesNasdaq
    2472GAIAGAIA, INC$87.02MCommunication ServicesEntertainmentUnited StatesNasdaq
    2473ACRVAcrivon Therapeutics, Inc.$86.67MHealthcarePharmaceuticalsUnited StatesNasdaq
    2474IBIOiBio, Inc.$85.71MHealthcarePharmaceuticalsUnited StatesNasdaq
    2475REARare Earths Americas, Inc.$85.01MBasic MaterialsMetals & MiningUnited StatesNYSE
    2476VGNTVersigent PLC$85.00MConsumer CyclicalTransportation EquipmentUnited StatesNYSE
    2477FACFactorial Energy Inc.$85.00MTechnologyElectronic ComponentsUnited StatesNasdaq
    2478WEAVWeave Communications, Inc.$84.97MTechnologySoftwareUnited StatesNYSE
    2479GWRSGlobal Water Resources, Inc.$84.84MUtilitiesUtilitiesUnited StatesNasdaq
    2480LWAYLifeway Foods, Inc.$84.57MConsumer DefensivePackaged FoodsUnited StatesNasdaq
    2481FIRYFiry Inc.$84.47MTechnologyInformation Technology ServicesUnited StatesNYSE
    2482CARLCARLSMED, INC.$84.25MHealthcareMedical DevicesUnited StatesNasdaq
    2483EGANEGAIN Corp$84.21MTechnologySoftwareUnited StatesNasdaq
    2484CPHCCanterbury Park Holding Corp$84.02MCommunication ServicesEntertainmentUnited StatesNasdaq
    2485SUIGSUI Group Holdings Ltd.$83.83MFinancial ServicesFinancial ConglomeratesUnited StatesNasdaq
    2486SPRBSPRUCE BIOSCIENCES, INC.$83.73MHealthcarePharmaceuticalsUnited StatesNasdaq
    2487SVCOSilvaco Group, Inc.$83.64MTechnologySoftwareUnited StatesNasdaq
    2488AXSMAxsome Therapeutics, Inc.$83.30MHealthcarePharmaceuticalsUnited StatesNasdaq
    2489BOTJBANK OF THE JAMES FINANCIAL GROUP INC$83.15MFinancial ServicesBanksUnited StatesNasdaq
    2490AIBAIB Data Centers Inc.$82.67MFinancial ServicesCapital MarketsUnited StatesNYSE
    2491CLSTCatalyst Bancorp, Inc.$82.53MFinancial ServicesBanksUnited StatesNasdaq
    2492NAGENiagen Bioscience, Inc.$82.53MBasic MaterialsChemicalsUnited StatesNasdaq
    2493LYVLive Nation Entertainment, Inc.$82.33MCommunication ServicesEntertainmentUnited StatesNYSE
    2494OFLXOmega Flex, Inc.$82.10MIndustrialsFabricated Metal ProductsUnited StatesNasdaq
    2495CHCIComstock Holding Companies, Inc.$81.20MReal EstateReal EstateUnited StatesNasdaq
    2496TBCHTurtle Beach Corp$80.72MTechnologyElectronic ComponentsUnited StatesNasdaq
    2497ZYMEZymeworks Inc.$80.37MHealthcarePharmaceuticalsUnited StatesNasdaq
    2498CTNTCHEETAH NET SUPPLY CHAIN SERVICE INC.$80.33MIndustrialsWholesale DistributionUnited StatesNasdaq
    2499TSSITSS, Inc.$80.30MIndustrialsProfessional ServicesUnited StatesNasdaq
    2500NSTSNSTS Bancorp, Inc.$80.12MFinancial ServicesBanksUnited StatesNasdaq

    U.S.-exchange common stocks; ADRs and funds excluded. 3,460 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.