Gabelli Growth Innovators ETF

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 4.8%
рдЙрджреНрдпреЛрдЧ: Large Cap Growth Equities

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
Microsoft Corporation Microsoft Corporation Technology 5.09751 12.45 13.64 37.94 25.74 0.7442
Apple Apple Technology 4.15681 63.04 9.18 38.3 27.23 0.4676
Broadcom Broadcom Technology 2.67493 12.14 15.94 139.43 37.1 1.2
Johnson & Johnson Johnson & Johnson Healthcare 2.41644 5.79 4.67 11.32 13.82 3.11
Coca-Cola Coca-Cola Consumer Discretionary 2.17532 9.21 5.53 23.62 22.97 2.91
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.1678 8.24 4.95 27.99 19.5 2.35
Novan, Inc. Novan, Inc. Healthcare 2.03882 6.65 1.3 14.9 -0.6582 0
Rogers Corporation Rogers Corporation Technology 1.68092 2.03 2.82 45.18 20.76 0
PepsiCo PepsiCo Consumer Staples 1.57345 11.51 2.28 21.83 19.05 3.27
UnitedHealth Group UnitedHealth Group Healthcare 1.55465 4.93 1.33 21.81 16.44 1.5
Morgan Stanley Morgan Stanley Financials 1.49207 1.52 2.84 16.74 23.02 3.2
Eli Lilly and Company Eli Lilly and Company Healthcare 1.30583 47.43 15.1 98.32 43.16 0.6068
Moelis & Company Moelis & Company Financials 1.30123 10.7 4.54 18.25 -121.96 3.89
Oracle Oracle Technology 1.27133 37.56 6.55 33.15 19.97 1.11
Texas Instruments Texas Instruments Technology 1.22657 9.12 8.8 23.67 19.11 2.69
Goldman Sachs Goldman Sachs Financials 1.20081 1.12 2.85 15.46 34.22 2.29
Amgen Amgen Healthcare 1.11644 24.53 5.42 22.76 26.16 2.91
DTE Energy Utilities 1.09888 2.04 1.77 16.16 10.99 3.4
AstraZeneca PLC AstraZeneca PLC Healthcare 1.06643 2.49 1.88 14.45 7.38 1.96
Meta (Facebook) Meta (Facebook) Technology 1.02653 6.07 6.89 23.76 16.18 0.2449
Alphabet Inc. Alphabet Inc. Technology 0.99993 6.35 5.86 24.39 18.04 0.2127
QUALCOMM QUALCOMM Technology 0.992 7.31 4.93 18.95 15.62 1.98
Google Alphabet Google Alphabet Technology 0.95943 6.41 5.91 24.6 18.2 0.2073
T-Mobile US T-Mobile US Telecom 0.87427 2.89 2.38 22.47 21.13 1.05
Union Pacific Union Pacific Industrials 0.84057 10.05 6.16 23.3 15.84 2.23
Abbott Abbott Healthcare 0.81821 4.91 4.75 33.32 18.86 1.86
Gilead Sciences Gilead Sciences Healthcare 0.81768 4.41 3.7 17.69 15.66 3.65
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.80504 7.86 1.5 20.29 12.76 5.05
Caterpillar Caterpillar Industrials 0.76669 7.65 2.22 14.43 11.31 1.49
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.76665 2.18 14.58 35.1 24.01 1.36
Visa Visa Financials 0.74654 14.25 15.53 28.26 22.15 0.7099
GlaxoSmithKline GlaxoSmithKline Healthcare 0.73902 9.36 3.95 24.31 14.52 3.93
SoftBank Corp. SoftBank Corp. Communication Services 0.73351 2.45 1.59 19.74 8.68 6.78
Lowe's Lowe's Consumer Discretionary 0.69303 -8.52 1.48 16.59 12.34 1.81
American Express American Express Financials 0.67552 4.87 2.26 16.31 11.44 0.9994
ASML Holding N.V. ASML Holding N.V. Technology 0.66013 20.02 9.77 34.36 26.76 0.9267
Target Target Consumer Staples 0.58772 4.88 0.6098 15.83 9.43 3.3
Starbucks Starbucks Financials 0.58129 -14.9 3.06 29.48 18.72 2.46
Mastercard Mastercard Financials 0.566 57.34 15.99 35.84 26.61 0.5286
Costco Wholesale Costco Wholesale Consumer Staples 0.56243 16.8 1.56 53.88 32.55 0.5184
Automatic Data Processing Automatic Data Processing Technology 0.49142 22.52 5.33 27.29 17.79 2.08
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.47341 68.02 3.35 28.3 15.58 2.12
Charles Schwab Charles Schwab Financials 0.44408 3.07 6.67 24.78 13.4 1.37
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.44358 3.52 3.44 10.44 9.71 7.84
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.42759 3.06 5.61 26.05 11.59 4.2
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.42041 15.3 2.06 24.98 16.93 1.22
RELX Consumer Discretionary 0.39985 0 0 0 0 0
NCI Building Systems NCI Building Systems Industrials 0.39407 2.29 0.53 4.08 3.9 0.4935
Illinois Tool Works Illinois Tool Works Industrials 0.39275 26.39 4.94 26.89 21.49 2.25
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.36889 38.13 1.99 23.11 20.37 3.56
Cigna Corporation Cigna Corporation Healthcare 0.36475 1.91 0.4534 17.14 21.72 1.69
S&P Global Inc S&P Global Inc Financials 0.34488 4.14 10.93 40.33 29.68 0.7556
Tokyo Electron Limited Tokyo Electron Limited Technology 0.3413 10.25 9.85 49.56 34.56 0
Marsh & McLennan Marsh & McLennan Financials 0.33951 7.58 4.12 24.96 20.04 1.39
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.3324 2.81 0.4857 14.4 74.3 1.39
Waste Management Waste Management Industrials 0.31746 10.44 3.7 29.71 15.03 1.4
FedEx FedEx Industrials 0.31648 2.25 0.7087 14.35 8.59 1.93
Air Products & Chemicals Air Products & Chemicals Materials 0.31118 3.53 5.44 17.2 11.97 2.44
Capital One Financial Capital One Financial Financials 0.31039 0.8563 1.01 10.18 -14075.33 1.51
Paychex Paychex Industrials 0.30215 11.83 8.52 26.61 18.89 2.77
Carlisle Companies Carlisle Companies Industrials 0.29891 5.56 3.43 20.49 14.65 0.9072
Stryker Stryker Healthcare 0.29677 6.14 5.57 36.07 25.08 0.8961
The Travelers The Travelers Financials 0.29573 1.73 1.04 14.42 72.52 1.78
Nike Nike Utilities 0.28797 9.73 2.73 24.62 19.91 1.83
Applied Materials Applied Materials Technology 0.28528 8.34 5.83 22.09 18.98 0.8758
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.28196 2.14 1.62 10.68 6.63 1.33
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.27542 6.03 9.6 24.63 25.31 1.25
Intuit Intuit Technology 0.26217 9.8 11.1 60.99 40.1 0.5891
Sysco Sysco Consumer Staples 0.25318 19.84 0.4759 19.19 11.94 2.72
Parker-Hannifin Parker-Hannifin Industrials 0.25317 5.5 3.33 23.37 15.23 1.04
Lam Research Corporation Lam Research Corporation Technology 0.25199 15.83 9.07 35.33 27.39 0.9869
Nippon Steel Corporation Materials 0.24287 0.7348 0.4438 7.16 6.08 0
Discover Financial Services Discover Financial Services Financials 0.22898 2.95 4.45 14.9 225.22 1.89
Schlumberger Schlumberger Energy 0.22864 3.59 2.31 18.22 11.29 2.43
Best Buy Best Buy Consumer Staples 0.22453 5.25 0.3688 12.91 7.15 4.46
KLA KLA Technology 0.22236 32.1 11.02 39.15 28.92 0.8282
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.21674 4.87 249.99 0 -16.72 0
Fastenal Company Fastenal Company Industrials 0.20641 11.18 5.47 35.9 22.13 2.11
HCA Healthcare HCA Healthcare Healthcare 0.20517 70.4 1.11 3557.75 9.08 0.7809
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.19647 6.89 4.59 38.29 17.63 1.29
Republic Services Republic Services Industrials 0.19229 5.55 3.95 31 13.49 1.06
Danaher Corporation Danaher Corporation Healthcare 0.19007 3.2 7.09 43.42 35.53 0.4445
International Paper Company International Paper Company Consumer Discretionary 0.18821 1.53 0.6762 44.41 8.88 3.67
Motorola Solutions Motorola Solutions Technology 0.18482 72.16 5.34 31.2 25.36 0.9245
Cintas Cintas Industrials 0.18421 16.35 7.35 44.91 28.89 0.7305
Ecolab Ecolab Materials 0.18234 7.01 3.7 41.26 20.89 0.9557
Sherwin-Williams Sherwin-Williams Materials 0.18155 20.89 3.49 33.66 24.9 0.793
Hartford Financial Services Hartford Financial Services Financials 0.18046 1.62 1.01 9.9 -124.03 1.73
Carrier Global Carrier Global Industrials 0.17899 5.44 2.22 34.03 23.37 1.32
Moody's Corporation Moody's Corporation Financials 0.17026 20.52 12.05 44.38 29.53 0.7416
Targa Resources Corp. Targa Resources Corp. Energy 0.16365 4.25 1.25 23.45 9.22 1.82
United Rentals United Rentals Industrials 0.16347 4.82 2.74 16.17 7.74 0.8953
Darden Restaurants Darden Restaurants Consumer Discretionary 0.1618 7.95 1.57 17.35 12.99 3.34
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.1616 2.11 3.28 29.78 11.64 2.71
NVIDIA NVIDIA Technology 0.16158 36.25 25.57 52.35 43.89 0.0238
Amphenol Amphenol Financials 0.15932 7.29 5.77 36.23 25.12 0.7687
Zoetis Zoetis Healthcare 0.15921 18.06 10.55 38.45 26.66 1.01
Capitol Investment Corp. V Financials 0.15888 1.1 0 60 0 0
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.15479 1.82 1.29 26.3 24.82 4.13
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.15359 1.06 8.36 36.68 14.16 1.01
eBay eBay Consumer Discretionary 0.15169 3.65 2.32 8.44 12.12 1.84
Extra Space Extra Space Real Estate 0.14876 1.72 9.57 36.45 21.68 3.72
DuPont DuPont Materials 0.14857 1.38 2.82 80.57 13.81 2.21
YUM! Brands YUM! Brands Consumer Discretionary 0.14843 -4.71 5.24 23.2 19.44 1.86
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.14793 -0.2971 0.0487 0.11 12.24 0
Hershey Company Hershey Company Consumer Staples 0.14511 9.15 3.36 20.15 13.52 2.91
Keyence Corporation Keyence Corporation Technology 0.13874 6.08 17.64 46.17 32.52 0.6484
Cognizant Technology Cognizant Technology Technology 0.13672 2.87 1.96 17.85 10.82 1.56
Tractor Supply Company Tractor Supply Company Utilities 0.13493 10.82 1.91 25.77 14.9 1.59
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.13338 3.78 1.58 22.25 94.72 2
Fanuc Corporation Fanuc Corporation Industrials 0.13277 2.37 5.13 30.64 18.63 3.15
Otis Worldwide Otis Worldwide Consumer Discretionary 0.13207 -7.87 2.62 26.43 19.76 1.5
Loews Corporation Loews Corporation Financials 0.13188 0.9485 0.9997 10.93 -14.66 0.3435
Weyerhaeuser Weyerhaeuser Real Estate 0.13147 2.46 3.28 29.99 13.83 2.52
Ferrari NV Ferrari NV Consumer Discretionary 0.13113 17.96 9.24 44.06 24.42 0.6059
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.13017 1.32 1.38 9.23 22.53 7.78
D.R. Horton D.R. Horton Consumer Discretionary 0.1294 2.45 1.72 13.3 10.16 0.7909
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.12912 3.66 1.88 19.14 10.51 2.49
Cincinnati Cincinnati Financials 0.12796 1.33 1.61 8.74 7.06 2.4
PPG PPG Materials 0.12712 4.4 1.93 27.78 17.93 2.13
Ross Stores Ross Stores Consumer Discretionary 0.12639 9.9 2.37 25.73 16.56 0.9536
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.12491 4.38 4.79 34.24 33.84 0.2749
Fujitsu Limited Fujitsu Limited Technology 0.12339 2.46 1.26 18.56 12.87 1.43
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.12183 5.13 3.02 29.16 16.32 0.4355
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.12097 5.48 5.78 46.09 29.44 1.54
United Community Banks, Inc. Financials 0.11846 0.1293 4 18.6 10.12 3.37
NetApp NetApp Technology 0.11647 19.05 3.48 22.14 14.27 1.77
Nextracker Inc. Technology 0.11618 8.41 3.34 27.26 13.55 0
General Electric General Electric Industrials 0.11583 4.87 2.05 14.69 17.11 0.4785
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.11321 1.11 0.2912 13.84 8.4 3.54
W.W. Grainger W.W. Grainger Industrials 0.11 12.05 3.02 27.16 15.64 0.7834
Tapestry Tapestry Consumer Discretionary 0.1088 3.44 1.49 12.21 9.2 2.65
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.10819 4.99 1.01 12.48 8.96 1.98
TDK Corporation TDK Corporation Technology 0.10422 1.65 1.34 22.63 8.04 4.7
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.10392 2.57 1.58 13.89 11.9 2.32
Genuine Parts Genuine Parts Consumer Discretionary 0.10191 4.44 0.8489 14.89 11.15 3
Evotec SE Healthcare 0.10132 0.6856 0.9826 61.09 36.61 0
MSCI Inc. MSCI Inc. Financials 0.10062 -60.69 16.53 42.56 28.61 1.13
Rockwell Rockwell Industrials 0.10007 8.36 3.72 32.27 21.92 1.86
NortonLifeLock NortonLifeLock Technology 0.09876 -164.4 5.47 18.29 13.17 0
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 0.09632 0.8369 1.1 29.54 4.92 2.6
Halliburton Halliburton Energy 0.09346 3.5 1.04 9.52 9.69 2.22
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.09085 11.09 3.69 34.44 18.14 1.54
Skyworks Skyworks Technology 0.08873 2.52 3.82 26.76 14.11 3.16
Masco Masco Materials 0.08849 130.96 1.9 16.73 19.56 1.55
SMC Corporation SMC Corporation Industrials 0.08821 2.94 7.13 31.08 17.63 1.93
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.08427 -8.9 4.17 32.73 18.66 1.49
Hecla Mining Company Hecla Mining Company Materials 0.08417 1.53 4.19 147.67 17.12 0.5686
Progressive Progressive Financials 0.08402 4.57 1.49 23.75 332.5 0.5073
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.08302 6.18 1.7 13.85 8.91 1.31
ResMed ResMed Healthcare 0.08165 5.53 5.74 26.33 17.94 0.8555
Erie Indemnity Company Erie Indemnity Company Financials 0.07942 10.83 5.67 35.85 31.37 1.24
The Allstate Corporation The Allstate Corporation Financials 0.07902 0.378 0.6317 44.6 -203.23 2.01
Dover Corporation Dover Corporation Industrials 0.07866 4.21 2.55 20.35 18.14 1.07
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.0783 4.97 4.66 49.86 17.86 0.6374
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.0772 2.41 1.67 18.09 15.95 2.03
McKesson McKesson Healthcare 0.073 -44.66 0.2312 23.79 15.9 0.4564
CDW Corporation CDW Corporation Technology 0.07209 15.12 1.12 21.75 21.48 1.28
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.0719 7.36 0.5935 32.12 18.8 2.66
HOYA Corporation Healthcare 0.07096 6.98 8.8 37.02 21.86 0.8511
Prada S.p.A. Prada S.p.A. Consumer Cyclical 0.07072 3.36 2.76 19.42 97.21 3.25
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.07024 1.03 0.9783 9.76 2.99 15.66
Rollins Rollins Industrials 0.06799 18.23 6.85 48.43 30.66 1.23
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.06694 14.69 16.54 70.48 56.66 0.684
Terumo Corporation Terumo Corporation Healthcare 0.06617 3.1 4.47 38.7 18.87 1.24
AGC Inc. AGC Inc. 0.06461 0.6971 0.5711 17.53 5.71 6.42
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.06439 18.27 1.79 31.56 18.5 1.45
Avery Dennison Avery Dennison Industrials 0.06325 7.68 1.95 32.5 15.35 1.63
Western Alliance Bancorporation Western Alliance Bancorporation Financials 0.06324 1.17 1.64 9.85 160.04 1.93
Equifax Equifax Industrials 0.06291 6.45 5.74 55.41 23.12 0.6807
Strong Global Entertainment, Inc. Technology 0.06275 1.42 0.9371 3.76 24.15 0
Agilent Technologies Agilent Technologies Healthcare 0.06216 6.47 5.87 29.63 27.05 0.7385
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.06053 1.69 1.21 24.35 8.48 1.76
First American Financial Corporation First American Financial Corporation Financials 0.06022 1.39 1.13 31.26 9.87 3.6
H&R Block H&R Block Consumer Discretionary 0.05958 84.18 2.11 12.81 8.37 2.56
Disco Corporation Disco Corporation Technology 0.05932 14.55 19.24 70.26 43.03 0.9915
Vulcan Materials Vulcan Materials Materials 0.05885 4.01 3.86 32.23 16.57 0.724
PulteGroup PulteGroup Consumer Discretionary 0.05811 2.42 1.44 8.71 -18.76 0.6843
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.05808 6.06 3.32 30.66 14.99 1.68
RPM International Inc. RPM International Inc. Materials 0.05658 5.77 1.98 24.65 15.54 1.56
Advantest Corporation Advantest Corporation Technology 0.05588 11.55 10.24 79.98 42.57 0.7857
AMETEK AMETEK Industrials 0.05463 4.35 5.76 28.95 20.04 0.6218
Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 0.05444 7.03 1.76 26.67 16.36 1.39
Logitech Logitech Technology 0.0538 0.95 1.98 6.12 0 5.67
Humana Humana Healthcare 0.05355 1.53 0.5302 22.66 13.52 1.17
SAP SAP Technology 0.05299 3.77 5.24 26.66 20.65 1.31
LKQ Corporation LKQ Corporation Consumer Discretionary 0.05278 2.07 0.9249 13.7 10.18 2.73
Lennox International Lennox International Industrials 0.05249 55.55 4.12 27.24 21.92 0.8149
Trend Micro Incorporated Technology 0.052 5.2 4.48 103.91 14.01 10.11
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.05117 13.97 6.01 26.7 17.7 3.4
Service Corporation International Service Corporation International Consumer Discretionary 0.05109 6.76 2.54 19.38 11.99 1.53
Nexstar Media Group Nexstar Media Group Telecom 0.04991 2.43 1.14 16.26 7.49 3.87
Autoliv Autoliv Consumer Discretionary 0.04973 3.63 0.8898 19.1 8.52 2.54
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. Consumer Cyclical 0.04919 2.86 1.55 19.06 14.56 3.25
Gildan Activewear Inc. Consumer Cyclical 0.04794 2.94 1.8 10.8 10.41 1.85
Stifel Financial Corp. Stifel Financial Corp. Financials 0.04747 1.47 1.51 14.89 5.81 1.72
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.04722 1.01 3.62 6.96 3.18 8.03
Martin Marietta Materials Martin Marietta Materials Materials 0.04602 3.84 4.55 26.37 16.29 0.5714
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.04571 -20.62 0.5889 4.33 5.68 0
Verisk Verisk Industrials 0.04498 108.01 12.98 56.64 26.6 0.5697
Otsuka Corporation Otsuka Corporation Technology 0.04479 3.27 1.16 23.94 12.9 3.81
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.04446 2.12 0.9495 21.46 9.36 4.47
╨Х╨▓╤А╨░╨╖ ╨д╨╕╨╜ ╨Х╨▓╤А╨░╨╖ ╨д╨╕╨╜ ╨Ь╨╡╤В╨░╨╗╨╗╤Г╤А╨│╨╕╤П ╨з╨╡╤А╨╜. 0.04436 0.7 0.1 0.4 2.26 1.36
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.04392 4.96 1.83 18.82 12.42 1.84
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.04305 0.8587 0.4833 16.91 7.69 5.22
Ebara Corporation Ebara Corporation Industrials 0.04264 0.372 0.2066 2.6 1.39 2.85
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.04226 4.54 9.16 0 -29.88 0
Oracle Corporation Japan Technology 0.0416 8.04 6.3 27.72 17.87 3.02
DominoтАЩs Pizza Inc DominoтАЩs Pizza Inc Consumer Discretionary 0.04117 -6.24 3.12 25.1 17.81 1.25
Tosoh Corporation Tosoh Corporation 0.04116 0.7799 0.666 11.68 4.96 6.39
IDEX Corporation IDEX Corporation Industrials 0.04045 4.59 4.97 27.3 23.29 1.4
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.04044 0.6062 1.45 117.95 29.26 0
Mabpharm Limited Healthcare 0.04015 9.71 20.78 0 -10.86 0
Nordson Corporation Nordson Corporation Industrials 0.03912 4.92 5.36 30.87 24.67 1.2
Pool Corporation Pool Corporation Consumer Discretionary 0.03897 11.77 2.79 29.52 21.27 1.22
ASICS Corporation Consumer Cyclical 0.03782 0.9857 0.3573 5.78 3.13 1.04
A. O. Smith A. O. Smith Industrials 0.03777 6.69 3.2 22.17 14.43 1.7
Houlihan Lokey Houlihan Lokey Financials 0.03737 4.65 4.46 30.48 21.05 1.52
Graco Graco Industrials 0.03684 6.69 6.83 29.71 22.24 1.23
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.03652 6.6 5.49 31.83 17.25 1.25
Robert Half Robert Half Industrials 0.03647 5.21 3.59 22.52 18.75 3.35
Fortune Brands Fortune Brands Consumer Discretionary 0.03593 2.55 1.03 10.98 2.5 0
Cohen & Steers, Inc. Cohen & Steers, Inc. Financials 0.03549 7.53 7.67 28.75 19.55 2.82
MFS Intermediate Income Trust Financials 0.03544 0.9685 11.1 11.33 0 9.05
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.03522 5.13 1.64 28.93 13.04 1.12
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.03477 10.68 7.75 36.68 23.02 0.4984
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.03418 0.7 0.1 0 9.95 0
Huntsman Corporation Huntsman Corporation Materials 0.03324 1.31 0.7434 44.98 13.06 4.43
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.0329 22.51 36.12 56.16 44.52 0.7384
Lincoln Electric Lincoln Electric Industrials 0.03288 9.71 3.04 23.32 17.24 1.43
The Toro Company The Toro Company Industrials 0.03283 5.5 1.86 20.36 13.29 1.66
FactSet Research Systems FactSet Research Systems Financials 0.03222 8.28 7.19 29.5 20.45 0.9131
Lasertec Corporation Lasertec Corporation Technology 0.03101 21.73 15.4 55.65 37.45 1.65
Rentokil Initial plc Rentokil Initial plc Industrials 0.03068 13.83 10.52 148.39 43.97 1.93
ManpowerGroup Inc. ManpowerGroup Inc. Industrials 0.03041 1.79 0.2112 44.99 18.92 4.31
Lear Corporation Lear Corporation Industrials 0.03036 1.65 0.3561 14.6 6.8 2.84
ITT Inc. ITT Inc. Industrials 0.0302 3.88 3 23.98 15.09 0.9192
Donaldson Company Donaldson Company Industrials 0.02976 6.14 2.55 22.1 14.43 1.58
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 0.02953 2.22 2.79 10.98 7.68 2.75
KB Home KB Home Consumer Discretionary 0.02887 1.15 0.686 7.45 7.49 1.27
Louisiana-Pacific Corporation Louisiana-Pacific Corporation Industrials 0.0288 3.27 1.98 28.65 11.25 1.04
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.02871 2.81 2.74 11.24 7.22 1.02
Cabot Corporation Cabot Corporation Materials 0.02866 3.92 1.56 16.38 9.39 1.71
Polaris Polaris Consumer Discretionary 0.02836 3.81 0.3431 10.86 10.19 4.1
Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 0.02803 1.39 0.5652 21.4 8.83 1.97
SEI Investments Company SEI Investments Company Financials 0.028 4.05 4.5 18.69 18.44 1.57
Sysmex Corporation Sysmex Corporation Healthcare 0.02788 3.92 3.68 34.2 14.5 1.52
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.02766 5.52 3.36 29.13 17.21 0.2448
Hamilton Lane Incorporated Hamilton Lane Incorporated Financials 0.0275 8.55 10.44 41.03 19.73 1.35
Capital Senior Living Corporation Healthcare 0.02737 29.11 0.24 0 -14.31 0
MarketAxess Holdings MarketAxess Holdings Financials 0.02733 8.39 14.45 42.05 26.41 1.31
Nissan Chemical Corporation 0.02732 3.57 3.64 21.68 13.59 4.51
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.0272 1.66 0.8495 22.04 10.14 2.04
Royal Gold Inc Royal Gold Inc Materials 0.027 2.72 12.44 31.39 16.76 1.19
Flowserve Flowserve Industrials 0.02679 2.76 1.26 29.19 16.85 1.89
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.02669 0.8832 1.07 15.31 5.88 4.17
Walker & Dunlop, Inc. Walker & Dunlop, Inc. Financials 0.02663 2.03 3.36 33 10.54 2.62
Capcom Co., Ltd. Communication Services 0.02595 6.45 8.26 29.03 18.03 1.51
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.02566 4.31 1.75 7.9 6.79 1.06
Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.02556 1.55 1.58 16.28 42 0.9661
Avnet Avnet Technology 0.02554 0.9781 0.2028 9.66 7.23 2.61
TransUnion TransUnion Industrials 0.02489 4.22 4.36 36.5 33.71 0.5465
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 0.02439 2.63 1.73 77.38 20.16 2.59
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.02435 4.1 1.07 25.3 14.08 0.8296
NewMarket Corporation NewMarket Corporation Industrials 0.02434 4.95 1.98 13.72 12.33 1.78
Landstar System Landstar System Industrials 0.0242 7.26 1.35 27.02 16.89 1.28
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.02368 7.27 2.01 17.9 12.31 2.09
Hasbro Hasbro Consumer Discretionary 0.02302 6.51 1.42 39.73 11.92 4.39
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. Consumer Cyclical 0.0222 2.27 1.04 27.47 9.18 1.85
CAI International, Inc. CAI International, Inc. Industrials 0.02218 1.4 2.8 6.6 12.92 0
Zhongtian Construction (Hunan) Group Limited Industrials 0.02172 0.4 0.07 2.16 1.6 0
Gentex Corporation Gentex Corporation Consumer Discretionary 0.02148 3.25 3.27 17.52 12.66 1.6
Herc Holdings Inc. Herc Holdings Inc. Industrials 0.02099 3.33 1.29 12.21 6.1 1.76
Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.02019 5.62 2.78 32.83 18.7 1.95
TEGNA Inc. TEGNA Inc. Communication Services 0.02017 1.17 1.09 6.69 8.14 3.08
Chuanglian Holdings Limited Consumer Discretionary 0.02014 0.5543 0.6636 15.98 2.21 0
YASKAWA Electric Corporation Industrials 0.02012 4.04 2.86 32.49 19.67 2.26
UFP Industries, Inc. UFP Industries, Inc. Materials 0.02006 2.51 1.06 14.86 8.8 1.07
Sensient Technologies Corporation Sensient Technologies Corporation Industrials 0.02 2.66 1.92 29.98 22.12 2.15
Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.01974 3.87 2.27 30.55 17.8 2.09
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.01956 1.34 1.33 43.88 10.91 1.22
Columbia Sportswear Columbia Sportswear Consumer Discretionary 0.01951 2.54 1.41 19.59 11.47 1.45
Steven Madden, Ltd. Steven Madden, Ltd. Consumer Staples 0.01923 3.79 1.33 17.94 13.44 2.18
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Consumer Discretionary 0.0192 2.32 0.767 23.73 10.2 2.46
Koei Tecmo Holdings Co., Ltd. Koei Tecmo Holdings Co., Ltd. Communication Services 0.01913 3.21 6.66 16.67 19.73 6.45
Universal Health Services Universal Health Services Healthcare 0.01899 1.73 0.7516 14.96 9.17 0.407
Sunshine Insurance Group Company Limited Financials 0.01895 1.04 0.4782 12.91 0 7.25
Maximus, Inc. Maximus, Inc. Industrials 0.01883 3.11 1.08 18.66 11.55 1.47
WESCO International, Inc. WESCO International, Inc. Industrials 0.01866 1.83 0.4116 12.04 9.38 0.906
BayCurrent Consulting, Inc. Industrials 0.01861 6.71 5.3 19.61 12.6 1.34
Applied Industrial Applied Industrial Industrials 0.01844 4.43 1.67 19.4 13.59 0.6784
BorgWarner BorgWarner Consumer Discretionary 0.0182 1.38 0.5915 13.44 9.3 1.36
LPL Financial Holdings LPL Financial Holdings Industrials 0.01814 8.46 1.75 16.49 9.21 0.4899
Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.01813 2.08 1.28 23.09 18.23 1.64
Tetra Tech, Inc. Tetra Tech, Inc. Industrials 0.01807 6.96 2.45 38.2 23.14 0.9431
Universal Display Corporation Universal Display Corporation Technology 0.01791 4.35 10.85 31.65 29.02 0.8617
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.0176 17 0.7998 60.6 16.36 3.99
Stantec Inc. Stantec Inc. Industrials 0.01752 4.21 1.35 26.47 12.05 0.7466
Newmont Mining Newmont Mining Materials 0.0175 1.41 3 1287.15 8.98 2.84
Armstrong World Industries Armstrong World Industries Industrials 0.01717 7.5 3.43 19.83 15.47 0.8529
Citizens, Inc. Citizens, Inc. Financials 0.01685 0.8215 0.5875 5.79 110.34 0
Teradyne Teradyne Technology 0.01643 7 6.61 39.41 27.8 0.3854
Insperity, Inc. Insperity, Inc. Industrials 0.0162 47.97 0.6924 26.2 16.03 2.64
Casio Computer Co.,Ltd. Casio Computer Co.,Ltd. Technology 0.01617 1.3 1.12 25.24 9.83 5.34
Kyudenko Corporation Industrials 0.01602 1.56 0.9699 16.24 8.18 2.82
Select Medical Holdings Corporation Healthcare 0.01598 1.17 0.452 10.95 11.98 1.65
Red Rock Resorts, Inc. Red Rock Resorts, Inc. Consumer Discretionary 0.01597 22.37 3.16 30.99 12.61 2
JD.com JD.com Consumer Staples 0.01594 1.05 0.2878 12.92 8.45 2.07
Installed Building Products, Inc. Installed Building Products, Inc. Industrials 0.01581 7.85 1.89 21.58 11.73 0.5122
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.01552 8.61 2.94 34.32 20.26 1.18
Morningstar, Inc. Morningstar, Inc. Financials 0.01542 9.24 5.94 86.94 28.12 0.5454
Inter Parfums, Inc. Inter Parfums, Inc. Consumer Staples 0.01505 5.15 2.89 15.63 17.5 2.23
Spectrum Brands Holdings, Inc. Consumer Staples 0.015 1.35 0.979 23.25 9.79 2.23
Toei Animation Co.,Ltd. Toei Animation Co.,Ltd. Communication Services 0.01485 0.9643 1.43 6.76 1.99 2.09
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. Industrials 0.01485 5.04 3.82 23.91 15.49 0.6382
Ameriprise Financial Ameriprise Financial Healthcare 0.01463 8.57 2.61 15.86 -251.49 1.24
Newell Brands Newell Brands Consumer Staples 0.01453 1.14 0.548 27.52 -100.74 3.69
Quanta Quanta Industrials 0.01452 5.07 1.53 42.78 20.04 0.126
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.01449 4.16 0.8165 16.23 9.85 0.2168
Taiyo Yuden Co., Ltd. Taiyo Yuden Co., Ltd. Technology 0.01406 1.4 1.44 55.71 9.56 4.04
Tokyo Ohka Kogyo Co., Ltd. Technology 0.01336 0.6292 0.7579 9.67 2.98 2.22
The Brink's Company The Brink's Company Industrials 0.01321 7.93 0.8465 47.05 8.21 0.9257
Exponent, Inc. Exponent, Inc. Industrials 0.01313 13.13 8.71 46.59 37.56 1.22
Kewpie Corporation Kewpie Corporation 0.01311 1.15 0.789 27.25 8.99 2.35
Woodward, Inc. Woodward, Inc. Industrials 0.0131 4.89 3.2 28.55 17.26 0.5558
Littelfuse, Inc. Littelfuse, Inc. Technology 0.01301 2.74 2.87 26.15 19.85 1.11
Scienjoy Holding Corporation Communication Services 0.01289 0.8057 0.6323 2.31 7.52 0
Brunswick Brunswick Consumer Discretionary 0.01282 3.31 1.08 16.42 12.28 2.3
Selective Insurance Group, Inc. Selective Insurance Group, Inc. Financials 0.01274 2.04 1.42 16.5 12.61 1.51
Acushnet Holdings Corp. Consumer Cyclical 0.01257 4.67 1.79 21.47 14.98 1.29
Eagle Materials Inc. Eagle Materials Inc. Materials 0.01254 7.19 4.17 19.7 12.94 0.4154
ChampionX Corporation ChampionX Corporation Energy 0.0125 3.62 1.42 16.14 12.62 1.29
Paycom Software, Inc. Paycom Software, Inc. Technology 0.01239 9.15 7.04 34.98 19.89 0.8236
Valmont Industries, Inc. Valmont Industries, Inc. Industrials 0.01226 3.47 1.18 34.27 10.67 0.8655
Tokyo Seimitsu Co., Ltd. Technology 0.0122 3.09 3.64 25.27 15.92 3.28
RLI Corp. RLI Corp. Financials 0.01216 4.33 53.53 22.03 644.61 2.18
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.01213 10.4 4.63 26.13 15.69 0.441
Zeon Corporation 0.01211 0.7663 0.7291 8.96 3.82 4.87
Brady Corporation Brady Corporation Industrials 0.01204 3.27 2.6 17.69 12 1.37
MISUMI Group Inc. Industrials 0.01185 1.66 1.57 20.55 7.67 1.8
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. Financials 0.01184 1.32 3.32 32.19 24.24 0.9276
Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.01167 3.66 2.99 24.01 14.71 0.268
Korn Ferry Korn Ferry Industrials 0.01147 1.82 1.13 18.7 8.71 1.82
McGrath RentCorp McGrath RentCorp Industrials 0.01146 3.11 3.49 16.63 12.26 1.67
Zurn Water Solutions Corporation Zurn Water Solutions Corporation Utilities 0.01132 3.31 3.47 47.09 18.67 0.9639
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.01099 9.28 9.06 45.04 29.9 0.242
Magnachip Semiconductor Corporation Magnachip Semiconductor Corporation Technology 0.01099 0.9164 1.39 11.7 -4.64 0
Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.01098 3 5.85 20.65 27.15 1.55
Fancl Corporation 0.01097 123185024.92 89467205.76 1123085389.09 597495224.35 0.000123
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.01096 19.94 14.35 53.95 60.55 0.4566
WD-40 Company WD-40 Company Consumer Staples 0.01093 15.08 5.89 49.93 33.57 1.43
TechnoPro Holdings, Inc. TechnoPro Holdings, Inc. Industrials 0.01088 3.43 1.28 19.13 10.11 4.32
TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 0.01069 0.7376 3.9 32.25 12.41 0.2722
BP Prudhoe Bay Royalty Trust Energy 0.01037 12.16 9.09 10.78 9.83 0
Concentrix Corporation Concentrix Corporation Technology 0.01025 1.21 0.3015 11.54 14.63 2.92
Bio-Techne Corporation Healthcare 0.01 5.79 10.33 71.24 39.45 0.4475
KOS├Й Corporation KOS├Й Corporation 0.00994 1.52 1.44 37.14 12.57 2.49
Century Communities, Inc. Century Communities, Inc. Consumer Discretionary 0.00971 1.2 0.7777 11.08 9.71 1.24
Badger Meter Badger Meter ╨Э╨╡╤Д╤В╨╡╨│╨░╨╖ 0.00959 8.81 6.47 49.16 29.87 0.5847
IMS Group Holdings Limited Industrials 0.00922 0.4277 0.4555 2.52 -3.25 0
M3, Inc. M3, Inc. Healthcare 0.00897 3.91 6 31.68 17.15 1.84
Innospec Inc. Innospec Inc. Materials 0.00874 2.7 1.59 22.29 13.87 2.1
Internet Initiative Japan Inc. Internet Initiative Japan Inc. Communication Services 0.00868 3.97 1.83 25.46 8.31 1.72
EnerSys EnerSys Industrials 0.00848 2.18 1.07 14.24 10.01 0.9309
Information Services International-Dentsu, Ltd. Information Services International-Dentsu, Ltd. Technology 0.00844 4.17 2.49 25.18 15.19 2.92
McDonald's Holdings Company (Japan), Ltd. McDonald's Holdings Company (Japan), Ltd. Consumer Cyclical 0.0084 3.59 2.13 32.34 13.24 1.36
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.00835 6.36 1.66 39.37 20.43 1.2
Hillenbrand, Inc. Hillenbrand, Inc. Industrials 0.00834 1.34 0.6149 5.2 13.7 2.59
Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. Technology 0.00807 2.66 3.55 49.06 -69.3 1.68
Cactus, Inc. Cactus, Inc. Energy 0.00796 3.41 3.31 21.45 10.27 0.9323
Rohto Pharmaceutical Co.,Ltd. Rohto Pharmaceutical Co.,Ltd. 0.00779 2.93 2.67 23.36 12.78 1.26
Federal Signal Corporation Federal Signal Corporation Industrials 0.00775 4.72 2.74 30.02 17.47 0.4877
OBIC Business Consultants Co., Ltd. OBIC Business Consultants Co., Ltd. Technology 0.00774 3.58 12.72 38.55 19.87 1.66
Power Integrations, Inc. Power Integrations, Inc. Technology 0.00755 6.41 10.85 86.58 136.09 1.26
Workman Co.,Ltd. Workman Co.,Ltd. Consumer Cyclical 0.00752 2.63 2.49 20.65 9.98 3.37
Cable One Cable One Telecom 0.00745 1.21 1.31 9.79 6.13 3.74
Chemed Corporation Chemed Corporation Healthcare 0.00732 8.14 3.98 33.08 22.06 0.3058
Churchill Downs Churchill Downs Consumer Discretionary 0.00725 11.44 3.66 23.45 16.2 0.3063
Schneider National, Inc. Schneider National, Inc. Industrials 0.00716 1.55 0.8345 19.24 7.05 1.45
Progress Software Corporation Progress Software Corporation Technology 0.00713 5.23 3.46 34.28 27.38 1.29
Werner Enterprises, Inc. Werner Enterprises, Inc. Industrials 0.00711 1.74 0.8298 24.24 6.96 1.63
Albany International Albany International Consumer Discretionary 0.00708 3.15 2.65 27.39 13.59 1.2
AAON AAON Industrials 0.00657 8.32 5.23 34.43 22.48 0.398
BGC Group, Inc. BGC Group, Inc. Financials 0.00556 3.64 1.65 90.26 18.37 0.6666
New Fortress Energy Inc. New Fortress Energy Inc. Utilities 0.00554 4.53 3.34 14.71 13.52 2.63
China Technology Industry Group Limited Technology 0.00491 0.9031 0.8969 0 -1.78 0
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Industrials 0.00436 3.65 2.52 32.59 36.58 0.3828
Ibiden Co.,Ltd. Technology 0.00411 1.84 2.49 29.33 8.73 1.11
Charles River Laboratories International Charles River Laboratories International Healthcare 0.00399 3.32 2.94 25.61 14.48 0
CSW Industrials CSW Industrials Industrials 0.00398 5.6 4.48 34.98 19.52 0.2779
John Bean Technologies Corporation John Bean Technologies Corporation Industrials 0.0038 2.19 1.96 5.59 12.21 0.3939
Coca-Cola Coca-Cola Consumer Staples 0.00352 7.92 1.63 17.73 11.4 1.45
HeidelbergCement AG HeidelbergCement AG Industrials 0.00352 8.06 9.14 60.2 30.66 0.12
MGP Ingredients, Inc. MGP Ingredients, Inc. Other 0.00324 2.59 2.63 20.43 12.59 0.6884
PIMCO Dynamic Income Strategy Fund ╨Э╨╡╤Д╤В╨╡╨│╨░╨╖ 0.00321 0 0 0 0 5.34
Asahi Intecc Co., Ltd. Asahi Intecc Co., Ltd. Healthcare 0.0028 4 5.66 38.49 18.26 1.42
Vontier Corporation Vontier Corporation Technology 0.00278 5.29 1.88 13.29 13.87 0.3004
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. Financials 0.0027 7.14 6.33 25.17 20.17 0.1306
Nakanishi Inc. Healthcare 0.00265 1.79 3.39 8.86 10.6 3.12
Descente Ltd. Descente Ltd. Consumer Cyclical 0.00237 27529216.51 24654873.99 260604111.32 154292222.17 0
Harmonic Drive Systems Inc. Industrials 0.00185 4.93 7.02 53.53 -23.15 0.8613
ArcBest Corporation ArcBest Corporation Industrials 0.00146 2.36 0.5306 12.75 18.03 0.4562
Mitsui High-tec, Inc. Technology 0.00135 2.67 1.32 16.63 8.4 2.36
Materion Corporation Materion Corporation Materials 0.00133 3.04 1.24 353.66 52.73 0.5098
Saudi Arabian Oil Co (Aramco) Saudi Arabian Oil Co (Aramco) ╨Э╨╡╤Д╤В╨╡╨│╨░╨╖ 0.00125 4.6 4.31 17.66 5.19 7.62

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