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    Largest companies by net assets

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    Companies ranked by net assets, in USD
    CompanyNet assetsSectorIndustryCountryExchange
    101RGLDROYAL GOLD INC$7.59BFinancial ServicesInvestment CompaniesUnited StatesNasdaq
    102COLBCOLUMBIA BANKING SYSTEM, INC.$7.55BFinancial ServicesBanksUnited StatesNasdaq
    103WTFCWINTRUST FINANCIAL CORP$7.53BFinancial ServicesBanksUnited StatesNasdaq
    104ONON SEMICONDUCTOR CORP$7.22BTechnologySemiconductorsUnited StatesNasdaq
    105APAAPA Corp$7.02BEnergyOil & GasUnited StatesNasdaq
    106SFDSMITHFIELD FOODS INC$7.00BConsumer DefensivePackaged FoodsUnited StatesNasdaq
    107REGREGENCY CENTERS CORP$6.87BReal EstateREITUnited StatesNasdaq
    108SAILSailPoint, Inc.$6.86BTechnologySoftwareUnited StatesNasdaq
    109CDNSCADENCE DESIGN SYSTEMS INC$6.86BTechnologySoftwareUnited StatesNasdaq
    110MRNAModerna, Inc.$6.76BHealthcareBiotechnologyUnited StatesNasdaq
    111ROSTROSS STORES, INC.$6.74BConsumer CyclicalRetailUnited StatesNasdaq
    112SSNCSS&C Technologies Holdings Inc$6.64BTechnologySoftwareUnited StatesNasdaq
    113TWTradeweb Markets Inc.$6.63BFinancial ServicesCapital MarketsUnited StatesNasdaq
    114BHFBrighthouse Financial, Inc.$6.55BFinancial ServicesInsuranceUnited StatesNasdaq
    115LKQLKQ CORP$6.45BIndustrialsWholesale DistributionUnited StatesNasdaq
    116BPOPPOPULAR, INC.$6.43BFinancial ServicesBanksUnited StatesNasdaq
    117UTHRUNITED THERAPEUTICS Corp$6.40BHealthcarePharmaceuticalsUnited StatesNasdaq
    118HSTHOST HOTELS & RESORTS, INC.$6.39BReal EstateREITUnited StatesNasdaq
    119KLACKLA CORP$6.35BHealthcareMedical Instruments & SuppliesUnited StatesNasdaq
    120INCYINCYTE CORP$6.34BHealthcareDiagnostics & ResearchUnited StatesNasdaq
    121BMRNBIOMARIN PHARMACEUTICAL INC$6.32BHealthcarePharmaceuticalsUnited StatesNasdaq
    122BOKFBOK FINANCIAL CORP$6.08BFinancial ServicesBanksUnited StatesNasdaq
    123ADPAUTOMATIC DATA PROCESSING INC$6.03BTechnologyInformation Technology ServicesUnited StatesNasdaq
    124IBKRInteractive Brokers Group, Inc.$5.90BFinancial ServicesCapital MarketsUnited StatesNasdaq
    125LPLALPL Financial Holdings Inc.$5.76BFinancial ServicesCapital MarketsUnited StatesNasdaq
    126SWKSSKYWORKS SOLUTIONS, INC.$5.74BTechnologySemiconductorsUnited StatesNasdaq
    127UBSIUNITED BANKSHARES INC/WV$5.51BFinancial ServicesBanksUnited StatesNasdaq
    128FLEXFLEX LTD.$5.50BTechnologyElectronic ComponentsUnited StatesNasdaq
    129AFRMAffirm Holdings, Inc.$5.48BFinancial ServicesBanksUnited StatesNasdaq
    130ACTEnact Holdings, Inc.$5.40BFinancial ServicesInsuranceUnited StatesNasdaq
    131ONCBeOne Medicines Ltd.$5.17BHealthcarePharmaceuticalsUnited StatesNasdaq
    132TRMBTRIMBLE INC.$5.11BHealthcareMedical Instruments & SuppliesUnited StatesNasdaq
    133CRWDCrowdStrike Holdings, Inc.$5.10BTechnologySoftwareUnited StatesNasdaq
    134PPLIPeople Inc$5.08BTechnologyInformation Technology ServicesUnited StatesNasdaq
    135OCTVOctave Intelligence plc$5.08BTechnologySoftwareUnited StatesNasdaq
    136VNOMViper Energy, Inc.$5.04BEnergyOil & GasUnited StatesNasdaq
    137CRWVCoreWeave, Inc.$5.02BTechnologySoftwareUnited StatesNasdaq
    138AVTAVNET INC$5.02BIndustrialsWholesale DistributionUnited StatesNasdaq
    139GLPIGaming & Leisure Properties, Inc.$4.98BReal EstateREITUnited StatesNasdaq
    140JAZZJazz Pharmaceuticals plc$4.80BHealthcarePharmaceuticalsUnited StatesNasdaq
    141AKAMAKAMAI TECHNOLOGIES INC$4.75BIndustrialsSpecialty Business ServicesUnited StatesNasdaq
    142EBAYEBAY INC$4.67BIndustrialsSpecialty Business ServicesUnited StatesNasdaq
    143AMKRAMKOR TECHNOLOGY, INC.$4.65BTechnologySemiconductorsUnited StatesNasdaq
    144LITELumentum Holdings Inc.$4.64BTechnologyElectronic ComponentsUnited StatesNasdaq
    145VSATVIASAT INC$4.64BCommunication ServicesTelecom ServicesUnited StatesNasdaq
    146ODFLOLD DOMINION FREIGHT LINE, INC.$4.55BIndustrialsTransportation & LogisticsUnited StatesNasdaq
    147ARXSArxis, Inc.$4.47BIndustrialsAerospace & DefenseUnited StatesNasdaq
    148HWCHANCOCK WHITNEY CORP$4.44BFinancial ServicesBanksUnited StatesNasdaq
    149DDOGDatadog, Inc.$4.37BTechnologySoftwareUnited StatesNasdaq
    150CBSHCOMMERCE BANCSHARES INC /MO/$4.36BFinancial ServicesBanksUnited StatesNasdaq
    151EBCEastern Bankshares, Inc.$4.28BFinancial ServicesBanksUnited StatesNasdaq
    152ALGNALIGN TECHNOLOGY INC$4.23BHealthcareMedical Instruments & SuppliesUnited StatesNasdaq
    153ROIVRoivant Sciences Ltd.$4.23BHealthcarePharmaceuticalsUnited StatesNasdaq
    154IRENIREN Ltd$4.19BFinancial ServicesFinancial ConglomeratesUnited StatesNasdaq
    155ENTGENTEGRIS INC$4.16BConsumer CyclicalRubber & PlasticsUnited StatesNasdaq
    156FASTFASTENAL CO$4.07BConsumer CyclicalRetailUnited StatesNasdaq
    157OTEXOPEN TEXT CORP$4.01BTechnologyInformation Technology ServicesUnited StatesNasdaq
    158WAYWaystar Holding Corp.$3.99BTechnologyInformation Technology ServicesUnited StatesNasdaq
    159MPWRMONOLITHIC POWER SYSTEMS, INC.$3.90BTechnologySemiconductorsUnited StatesNasdaq
    160CBCCentral Bancompany, Inc.$3.87BFinancial ServicesBanksUnited StatesNasdaq
    161FFIVF5, INC.$3.86BTechnologyComputer NetworkingUnited StatesNasdaq
    162PPCPILGRIMS PRIDE CORP$3.75BConsumer DefensivePackaged FoodsUnited StatesNasdaq
    163PAYXPAYCHEX INC$3.71BIndustrialsProfessional ServicesUnited StatesNasdaq
    164GBDCGOLUB CAPITAL BDC, Inc.$3.70BFinancial ServicesAsset ManagementUnited StatesNasdaq
    165NBIXNEUROCRINE BIOSCIENCES INC$3.69BHealthcareBiotechnologyUnited StatesNasdaq
    166AXONAXON ENTERPRISE, INC.$3.67BIndustrialsFabricated Metal ProductsUnited StatesNasdaq
    167SIGISELECTIVE INSURANCE GROUP INC$3.66BFinancial ServicesInsuranceUnited StatesNasdaq
    168JBHTHUNT J B TRANSPORT SERVICES INC$3.66BIndustrialsTransportation & LogisticsUnited StatesNasdaq
    169TCBITEXAS CAPITAL BANCSHARES INC/TX$3.65BFinancial ServicesBanksUnited StatesNasdaq
    170TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3.61BTechnologySoftwareUnited StatesNasdaq
    171INDBINDEPENDENT BANK CORP$3.51BFinancial ServicesBanksUnited StatesNasdaq
    172RKLBRocket Lab Corp$3.49BConsumer CyclicalTransportation EquipmentUnited StatesNasdaq
    173RUNSunrun Inc.$3.49BIndustrialsEngineering & ConstructionUnited StatesNasdaq
    174QRVOQorvo, Inc.$3.47BTechnologySemiconductorsUnited StatesNasdaq
    175PTCPTC INC.$3.47BTechnologySoftwareUnited StatesNasdaq
    176TERTERADYNE, INC$3.44BHealthcareMedical Instruments & SuppliesUnited StatesNasdaq
    177ZBRAZEBRA TECHNOLOGIES CORP$3.44BIndustrialsIndustrial MachineryUnited StatesNasdaq
    178KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$3.43BConsumer CyclicalTransportation EquipmentUnited StatesNasdaq
    179SSRMSSR MINING INC.$3.39BFinancial ServicesInvestment CompaniesUnited StatesNasdaq
    180ADSKAutodesk, Inc.$3.38BTechnologySoftwareUnited StatesNasdaq
    181IBOCINTERNATIONAL BANCSHARES CORP$3.38BFinancial ServicesBanksUnited StatesNasdaq
    182CZRCaesars Entertainment, Inc.$3.38BConsumer CyclicalLodgingUnited StatesNasdaq
    183FIBKFIRST INTERSTATE BANCSYSTEM INC$3.32BFinancial ServicesBanksUnited StatesNasdaq
    184NDSNNORDSON CORP$3.27BIndustrialsIndustrial MachineryUnited StatesNasdaq
    185CVBFCVB FINANCIAL CORP$3.17BFinancial ServicesBanksUnited StatesNasdaq
    186APPAppLovin Corp$3.16BTechnologyInformation Technology ServicesUnited StatesNasdaq
    187PTENPATTERSON UTI ENERGY INC$3.10BEnergyOil & GasUnited StatesNasdaq
    188CATYCATHAY GENERAL BANCORP$3.05BFinancial ServicesBanksUnited StatesNasdaq
    189UFPIUFP INDUSTRIES INC$3.04BBasic MaterialsLumber & WoodUnited StatesNasdaq
    190LYFTLyft, Inc.$3.02BIndustrialsSpecialty Business ServicesUnited StatesNasdaq
    191WAFDWAFD INC$3.02BFinancial ServicesBanksUnited StatesNasdaq
    192MKSIMKS INC$2.99BHealthcareMedical Instruments & SuppliesUnited StatesNasdaq
    193FFBCFIRST FINANCIAL BANCORP /OH/$2.99BFinancial ServicesBanksUnited StatesNasdaq
    194MDBMongoDB, Inc.$2.98BTechnologySoftwareUnited StatesNasdaq
    195VSECVSE CORP$2.93BIndustrialsProfessional ServicesUnited StatesNasdaq
    196PSECPROSPECT CAPITAL CORP$2.93BFinancial ServicesAsset ManagementUnited StatesNasdaq
    197NWENorthWestern Energy Group, Inc.$2.90BUtilitiesUtilitiesUnited StatesNasdaq
    198URBNURBAN OUTFITTERS INC$2.85BConsumer CyclicalRetailUnited StatesNasdaq
    199SNEXStoneX Group Inc.$2.84BFinancial ServicesCapital MarketsUnited StatesNasdaq
    200GTGOODYEAR TIRE & RUBBER CO /OH/$2.84BConsumer CyclicalRubber & PlasticsUnited StatesNasdaq

    U.S.-exchange common stocks; ADRs and funds excluded. 1,898 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.