Companies ranked by net assets, in USD
RankCompanyNet assetsSectorIndustryCountryExchange
1AMZNAmazon.com, Inc.$552BConsumer Cyclical
Internet Retail
United StatesNasdaq
2WMTWalmart Inc.$98.2BConsumer Cyclical
Retail
United StatesNasdaq
3TSLATesla, Inc.$86.9BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
4COSTCostco Wholesale Corp /New$35.8BConsumer Cyclical
Retail
United StatesNasdaq
5PCARPACCAR Inc$20.3BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
6CPRTCopart, Inc.$9.10BConsumer Cyclical
Retail
United StatesNasdaq
7ROSTRoss Stores, Inc.$6.74BConsumer Cyclical
Retail
United StatesNasdaq
8CTASCintas Corp$5.20BConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
9RIVNRivian Automotive, Inc. / DE$5.11BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
10LULUlululemon athletica inc.$4.79BConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
11ENTGEntegris, Inc.$4.16BConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
12CASYCasey's General Stores, Inc.$4.09BConsumer Cyclical
Retail
United StatesNasdaq
13FASTFastenal Co$4.07BConsumer Cyclical
Retail
United StatesNasdaq
14RKLBRocket Lab Corp$3.49BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
15KTOSKratos Defense & Security Solutions, Inc.$3.43BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
16DLTRDollar Tree, Inc.$3.43BConsumer Cyclical
Retail
United StatesNasdaq
17CZRCaesars Entertainment, Inc.$3.38BConsumer Cyclical
Lodging
United StatesNasdaq
18URBNUrban Outfitters, Inc.$2.85BConsumer Cyclical
Retail
United StatesNasdaq
19GTGoodyear Tire & Rubber Co$2.84BConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
20ULTAUlta Beauty, Inc.$2.64BConsumer Cyclical
Specialty Retail
United StatesNasdaq
21TSCOTractor Supply Co$2.63BConsumer Cyclical
Retail
United StatesNasdaq
22FIVEFive Below, Inc.$2.48BConsumer Cyclical
Retail
United StatesNasdaq
23NWLNewell Brands Inc.$2.45BConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
24CDWCDW Corp$2.44BConsumer Cyclical
Internet Retail
United StatesNasdaq
25RUSHARush Enterprises Inc \Tx\$2.33BConsumer Cyclical
Retail
United StatesNasdaq
26FCFSFirstCash Holdings, Inc.$2.32BConsumer Cyclical
Specialty Retail
United StatesNasdaq
27ASOAcademy Sports & Outdoors, Inc.$2.18BConsumer Cyclical
Specialty Retail
United StatesNasdaq
28MATMattel, Inc.$2.00BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
29OLLIOllie's Bargain Outlet Holdings, Inc.$1.90BConsumer Cyclical
Retail
United StatesNasdaq
30PENNPENN Entertainment, Inc.$1.86BConsumer Cyclical
Lodging
United StatesNasdaq
31GIIIG-III Apparel Group, Ltd.$1.82BConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
32VCVisteon Corp$1.61BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
33NSITInsight Enterprises, Inc.$1.61BConsumer Cyclical
Internet Retail
United StatesNasdaq
34COLMColumbia Sportswear Co$1.60BConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
35TXRHTexas Roadhouse, Inc.$1.56BConsumer Cyclical
Restaurants
United StatesNasdaq
36DORMDorman Products, Inc.$1.52BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
37PSMTPriceSmart, Inc.$1.39BConsumer Cyclical
Retail
United StatesNasdaq
38CROXCrocs, Inc.$1.38BConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
39MLKNMillerKnoll, Inc.$1.36BConsumer Cyclical
Furnishings
United StatesNasdaq
40FLYFirefly Aerospace Inc.$1.22BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
41WOOFPetco Health & Wellness Company, Inc.$1.21BConsumer Cyclical
Specialty Retail
United StatesNasdaq
42EZPWEZCORP, Inc.$1.16BConsumer Cyclical
Specialty Retail
United StatesNasdaq
43PATKPatrick Industries, Inc.$1.13BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
44SHOOSteven Madden, Ltd.$940MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
45THRMGentherm Inc$723MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
46HASHasbro, Inc.$705MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
47TILEInterface, Inc.$678MConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
48SHOEShoe Station Group Inc.$677MConsumer Cyclical
Retail
United StatesNasdaq
49FOXFFox Factory Holding Corp.$667MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
50BLBDBlue Bird Corp$655MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
51PTRNPattern Group Inc.$646MConsumer Cyclical
Internet Retail
United StatesNasdaq
52FWRGFirst Watch Restaurant Group, Inc.$634MConsumer Cyclical
Restaurants
United StatesNasdaq
53MCRIMonarch Casino & Resort, Inc.$577MConsumer Cyclical
Lodging
United StatesNasdaq
54TITNTitan Machinery Inc.$558MConsumer Cyclical
Specialty Retail
United StatesNasdaq
55GCTGigaCloud Technology Inc$534MConsumer Cyclical
Internet Retail
United StatesNasdaq
56MBUUMalibu Boats, Inc.$524MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
57CAKECheesecake Factory Inc$519MConsumer Cyclical
Restaurants
United StatesNasdaq
58LELands' End, Inc.$493MConsumer Cyclical
Retail
United StatesNasdaq
59PTLOPortillo's Inc.$480MConsumer Cyclical
Restaurants
United StatesNasdaq
60CBRLCracker Barrel Old Country Store, Inc.$478MConsumer Cyclical
Restaurants
United StatesNasdaq
61BLMNBloomin' Brands, Inc.$432MConsumer Cyclical
Restaurants
United StatesNasdaq
62JOUTJohnson Outdoors Inc.$431MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
63ARHSArhaus, Inc.$415MConsumer Cyclical
Retail
United StatesNasdaq
64SWIMLatham Group, Inc.$411MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
65BJRIBJs RESTAURANTS INC$397MConsumer Cyclical
Restaurants
United StatesNasdaq
66MCFTMasterCraft Boat Holdings, Inc.$381MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
67CRMTAmerica's Car-Mart, Inc.$376MConsumer Cyclical
Retail
United StatesNasdaq
68THTarget Hospitality Corp.$370MConsumer Cyclical
Lodging
United StatesNasdaq
69DAKTDaktronics, Inc.$318MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
70LOCOEl Pollo Loco Holdings, Inc.$317MConsumer Cyclical
Restaurants
United StatesNasdaq
71ZUMZZumiez Inc$279MConsumer Cyclical
Retail
United StatesNasdaq
72WWWW International, Inc.$279MConsumer Cyclical
Personal Services
United StatesNasdaq
73KNDIKandi Technologies Group, Inc.$270MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
74RCKYRocky Brands, Inc.$264MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
75MPAAMotorcar Parts of America, Inc.$253MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
76JAKKJAKKS Pacific, Inc.$248MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
77STRTStrattec Security Corp$239MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
78RICKRCI Hospitality Holdings, Inc.$235MConsumer Cyclical
Restaurants
United StatesNasdaq
79KRUSKura Sushi USA, Inc.$231MConsumer Cyclical
Restaurants
United StatesNasdaq
80LOVELovesac Co$210MConsumer Cyclical
Retail
United StatesNasdaq
81CLARClarus Corp$198MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
82SFIXStitch Fix, Inc.$196MConsumer Cyclical
Internet Retail
United StatesNasdaq
83RGSRegis Corp$194MConsumer Cyclical
Personal Services
United StatesNasdaq
84SGCSuperior Group of Companies, Inc.$193MConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
85FNKOFunko, Inc.$188MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
86ESCAEscalade Inc$183MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
87DLTHDuluth Holdings Inc.$178MConsumer Cyclical
Retail
United StatesNasdaq
88RRRRed Rock Resorts, Inc.$171MConsumer Cyclical
Lodging
United StatesNasdaq
89HOFTHOOKER FURNISHINGS Corp$169MConsumer Cyclical
Furnishings
United StatesNasdaq
90HNSTHonest Company, Inc.$167MConsumer Cyclical
Internet Retail
United StatesNasdaq
91KRTKarat Packaging Inc.$166MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
92BSETBassett Furniture Industries Inc$165MConsumer Cyclical
Furnishings
United StatesNasdaq
93AOUTAmerican Outdoor Brands, Inc.$164MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
94SPWHSportsman's Warehouse Holdings, Inc.$164MConsumer Cyclical
Specialty Retail
United StatesNasdaq
95NEGGNewegg Commerce, Inc.$161MConsumer Cyclical
Specialty Retail
United StatesNasdaq
96DCXDigital Currency X Technology Inc.$151MConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
97FLWS1-800-FLOWERS.COM, Inc.$144MConsumer Cyclical
Specialty Retail
United StatesNasdaq
98CVGICommercial Vehicle Group, Inc.$136MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
99FLXSFlexsteel Industries, Inc.$133MConsumer Cyclical
Furnishings
United StatesNasdaq
100VRAVera Bradley, Inc.$132MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq