GGZ ETF top 10 holdings are 28.8% of the fund as of Mar 31, 2026

GGZ ETF top 10 holdings are 28.8% of the fund as of Mar 31, 2026
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GGZ holds 28.8% of its assets in its 10 largest positions as of Mar 31, 2026. GGZ is Gabelli Global Small and Mid Cap Value Trust.

Showing top 50 of 309 holdings · as of Mar 31, 2026
GGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.590%, 7/14/2026
4.78%		4.8%-$6.08M--
2—Rolls-Royce Holdings PLC
3.42%		8.2%290,000$4.35M--
3
LISP
Lindt & Spruengli AgCons. Staples · Food Products
3.09%		11.3%280$3.93MCons. StaplesFood Products
4
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.92%		14.2%337,000$3.71MIndustrialsMachinery
5—Sony CorpConsumer Disc. · Household Durables
2.85%		17.1%175,000$3.62MConsumer Disc.Household Durables
6
MLI
Mueller Industries IncIndustrials · Machinery
2.83%		19.9%32,500$3.60MIndustrialsMachinery
7DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.34%		22.2%-$2.97M--
8—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
2.27%		24.5%-$2.88M--
9—Millicom
2.16%		26.7%36,600$2.74M--
10
CCJ
Cameco CorpMaterials · Metals & Mining
2.14%		28.8%25,000$2.72MMaterialsMetals & Mining
11
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.86%		30.7%25,200$2.37MEnergyOil & Gas
12
FLS
Flowserve Corp.Industrials · Machinery
1.79%		32.5%31,000$2.28MIndustrialsMachinery
13
GEF
Greif, Inc.Materials · Containers & Packaging
1.73%		34.2%32,700$2.19MMaterialsContainers & Packaging
14DebtTreasury Bill Apr 30, 2026
1.55%		35.7%-$1.97M--
15
HRI
Herc Holdings IncIndustrials · Machinery
1.54%		37.3%19,650$1.96MIndustrialsMachinery
16
MFI
Maple Leaf Foods IncCons. Staples · Food Products
1.53%		38.8%90,000$1.94MCons. StaplesFood Products
17
MOD
Modine Manufacturing CompanyIndustrials · Machinery
1.53%		40.3%9,000$1.95MIndustrialsMachinery
18DebtTreasury Bill Apr 23, 2026
1.51%		41.8%-$1.92M--
19—Ferrari Nv
1.41%		43.2%5,300$1.79M--
20
ENT
Entain Plc
1.38%		44.6%236,000$1.75M--
21
SVT
Severn Trent Plc
1.35%		46.0%42,000$1.72M--
22
DAN
Dana IncConsumer Disc. · Auto Components
1.34%		47.3%50,500$1.70MConsumer Disc.Auto Components
23
ESI
Element Solutions IncMaterials · Chemicals
1.34%		48.7%50,000$1.71MMaterialsChemicals
24
GMT
Gatx Corp
1.34%		50.0%10,000$1.71M--
25—Sulzer Ag
1.33%		51.3%8,200$1.69M--
26—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)Comm. Services · Entertainment
1.31%		52.6%572,500$1.67MComm. ServicesEntertainment
27
MSGS
The Madison Square Garden CoComm. Services · Entertainment
1.29%		53.9%5,120$1.65MComm. ServicesEntertainment
28—Kikkoman Corp
1.28%		55.2%180,000$1.63M--
29
DCO
Ducommun IncIndustrials · Aerospace & Defense
1.27%		56.5%13,200$1.61MIndustrialsAerospace & Defense
30—Enpro Industries IncIndustrials · Machinery
1.24%		57.7%6,300$1.58MIndustrialsMachinery
31
AIR
Aar CorpIndustrials · Aerospace & Defense
1.12%		58.8%13,000$1.42MIndustrialsAerospace & Defense
32
BATRA
Atlanta Braves Holdings, Inc.
1.11%		60.0%30,000$1.41M--
33
JCDX
Jcdecaux Sa
1.11%		61.1%66,000$1.41M--
34
GHC
Graham Holdings CoComm. Services · Media
1.08%		62.1%1,300$1.37MComm. ServicesMedia
35—Vodafone Group PlcComm. Services · Diversified Telecom
1.06%		63.2%90,000$1.35MComm. ServicesDiversified Telecom
36
ASTE
Astec Industries IncIndustrials · Machinery
0.96%		64.2%22,700$1.22MIndustrialsMachinery
37DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
0.94%		65.1%-$1.20M--
38
AVA
Avista CorpUtilities · Electric Utilities
0.92%		66.0%29,000$1.16MUtilitiesElectric Utilities
39
BATRK
Atlanta Braves Holdings Inc_None_None
0.91%		66.9%27,011$1.15M--
40—Finecobank S.P.A.Financials · Banks
0.88%		67.8%51,000$1.12MFinancialsBanks
41
SBGI
Sinclair Inc
0.88%		68.7%86,500$1.12M--
42DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
0.87%		69.6%-$1.11MFinancialsDiversified Financial Services
43
WTS
Watts Water Technologies IncIndustrials · Machinery
0.82%		70.4%3,600$1.05MIndustrialsMachinery
44
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.79%		71.2%9,000$999.5KCons. StaplesBeverages
45
ALNT
Allient Inc_None_0Financials · Capital Markets
0.77%		71.9%16,500$975.0KFinancialsCapital Markets
46—Steel Newco Inc
0.75%		72.7%10,997$947.3K--
47—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
0.72%		73.4%150,000$921.0KUtilitiesMulti-Utilities
48
INVX
Innovex International IncInfo Tech · Software
0.72%		74.1%37,500$914.6KInfo TechSoftware
49
SUNN
SUNRISE N Class A AG
0.72%		74.8%15,500$917.3K--
50
ACA
Arcosa IncMaterials · Construction Materials
0.71%		75.6%8,500$902.2KMaterialsConstruction Materials
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GGZ ETF All Holdings

GGZ holdings total 312 positions. The top 10 holdings account for 28.8% of the fund, led by United States Treasury Bills, 3.590%, 7/14/2026 at 4.8%, Rolls-Royce Holdings PLC at 3.4%, Lindt & Spruengli Ag at 3.1%.

GGZ portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 23.9%.

GGZ sectors provide a detailed breakdown. GGZ overlap shows how holdings compare to other funds in your portfolio.

Compare GGZ

GGZ vs SPYGGZ vs QQQGGZ vs VOOGGZ vs VTIGGZ vs IVVGGZ vs SCHDGGZ vs VYMGGZ vs VXUS

GGZ ETF Holdings

309 of 312 holdings

  • 1

    United States Treasury Bills, 3.590%, 7/14/2026

    Other
    4.78%
  • 2

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    3.42%
  • 3

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    3.09%
  • 4

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    2.92%
  • 5

    Sony Corp

    6758:JPConsumer Discretionary
    2.85%
  • 6

    Mueller Industries Inc

    MLIIndustrials
    2.83%
  • 7

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    2.34%
  • 8

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    2.27%
  • 9

    Millicom

    TIGO:LUUnknown
    2.16%
  • 10

    Cameco Corp Common Stock

    CCO:CAMaterials
    2.14%
  • 11

    National Fuel Gas Co

    NFGEnergy
    1.86%
  • 12

    Flowserve Corp.

    FLSIndustrials
    1.79%
  • 13

    Greif, Inc.

    GEFMaterials
    1.73%
  • 14

    Treasury Bill Apr 30, 2026

    Other
    1.55%
  • 15

    Herc Holdings Inc Com

    HRIIndustrials
    1.54%
  • 16

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    1.53%
  • 17

    Modine Manufacturing Company

    MODIndustrials
    1.53%
  • 18

    Treasury Bill Apr 23, 2026

    Other
    1.51%
  • 19

    Ferrari Nv

    RACE:MIUnknown
    1.41%
  • 20

    Entain Plc

    ENT:LNUnknown
    1.38%
  • 21

    Severn Trent Plc

    SVT:LNUnknown
    1.35%
  • 22

    Dana Inc

    DANConsumer Discretionary
    1.34%
  • 23

    Element Solutions Inc

    ESIMaterials
    1.34%
  • 24

    Gatx Corp

    GMTUnknown
    1.34%
  • 25

    Sulzer Ag

    SUN:SMUnknown
    1.33%
  • 26

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    1.31%
  • 27

    Madison Square Garden Co/the

    MSGSCommunication Services
    1.29%
  • 28

    Kikkoman Corp

    2801:JPUnknown
    1.28%
  • 29

    Ducommun Inc

    DCOIndustrials
    1.27%
  • 30

    Enpro Industries Inc

    NPOIndustrials
    1.24%
  • 31

    Aar Corp

    AIRIndustrials
    1.12%
  • 32

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    1.11%
  • 33

    Jcdecaux Sa

    JCDX:PAUnknown
    1.11%
  • 34

    Graham Holdings Co

    GHCCommunication Services
    1.08%
  • 35

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.06%
  • 36

    Astec Industries Inc

    ASTEIndustrials
    0.96%
  • 37

    Treasury Bill 0.0% 07/May/2026 0 2026-05-07

    Other
    0.94%
  • 38

    Avista Corp

    AVAUtilities
    0.92%
  • 39

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.91%
  • 40

    Finecobank S.P.A.

    FBK:MIFinancials
    0.88%
  • 41

    Sinclair Inc

    SBGIUnknown
    0.88%
  • 42

    Treasury Bill 0% May 14, 2026

    B 0 05/14/26Financials
    0.87%
  • 43

    Watts Water Technologies Inc

    WTSIndustrials
    0.82%
  • 44

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.79%
  • 45

    Allient Inc_None_0

    ALNTFinancials
    0.77%
  • 46

    Steel Newco Inc

    PNFPUnknown
    0.75%
  • 47

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.72%
  • 48

    Innovex International Inc

    INVXInformation Technology
    0.72%
  • 49

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.72%
  • 50

    Arcosa Inc

    ACAMaterials
    0.71%
  • 51

    Iveco Group NV

    IVG:MIUnknown
    0.70%
  • 52

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.67%
  • 53

    Graco, Inc.

    GGGIndustrials
    0.67%
  • 54

    Davide Campari-Milano Nv

    58H:DBUnknown
    0.67%
  • 55

    Garrett Motion Inc

    GTXIndustrials
    0.66%
  • 56

    Traton Se

    8TRA:SGUnknown
    0.64%
  • 57

    Johnson Controls International Plc

    JCIUnknown
    0.62%
  • 58

    Moog Inc

    MSPRIndustrials
    0.61%
  • 59

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.60%
  • 60

    Sunbelt Rentals

    SUNBUnknown
    0.59%
  • 61

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.59%
  • 62

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.59%
  • 63

    Energizer Holdings Inc

    ENRConsumer Staples
    0.58%
  • 64

    Ito En Ltd

    2593:TKUnknown
    0.58%
  • 65

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.55%
  • 66

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.55%
  • 67

    Ampco-pittsburgh Corp

    APMaterials
    0.53%
  • 68

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.53%
  • 69

    Griffon Corp.

    GFFIndustrials
    0.51%
  • 70

    Tredegar Corp

    TGMaterials
    0.51%
  • 71

    Interpump Group Spa

    ITPG:MIUnknown
    0.50%
  • 72

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.48%
  • 73

    Pnm Resources Inc

    PNMEnergy
    0.48%
  • 74

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.48%
  • 75

    Myers Industries Inc

    MYEIndustrials
    0.47%
  • 76

    Manchester United Plc

    MANUUnknown
    0.47%
  • 77

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.46%
  • 78

    International Game Technology Plc

    IGTConsumer Discretionary
    0.46%
  • 79

    Liberty Global Ltd

    LBTYA:BMUnknown
    0.46%
  • 80

    Exor Nv

    EXOR:ASUnknown
    0.44%
  • 81

    Curtiss-wright Corp

    CWIndustrials
    0.43%
  • 82

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.43%
  • 83

    United States Cellular Corp Preferred Stock 05/60 6.95

    USMCommunication Services
    0.43%
  • 84

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.43%
  • 85

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.42%
  • 86

    Xylem Inc./ NY

    XYLIndustrials
    0.41%
  • 87

    Financiere De L'odet Common Stock

    ODET:PAUnknown
    0.41%
  • 88

    Waste Connections Inc

    WCN:CAIndustrials
    0.38%
  • 89

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.38%
  • 90

    Vivendi Sa

    VIV:PAUnknown
    0.37%
  • 91

    Brembo N.V.

    0RPV:ASUnknown
    0.37%
  • 92

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.37%
  • 93

    Hera Spa

    HER:MIUnknown
    0.36%
  • 94

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.36%
  • 95

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.36%
  • 96

    Albany International Corp

    AINIndustrials
    0.35%
  • 97

    Mueller Water Products Inc

    MWAIndustrials
    0.35%
  • 98

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.35%
  • 99

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.35%
  • 100

    Autonation, Inc

    ANConsumer Discretionary
    0.34%
  • 101

    Telesat

    TSAT:CACommunication Services
    0.34%
  • 102

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.32%
  • 103

    Post Holdings Inc

    POSTConsumer Staples
    0.31%
  • 104

    Henry Schein Inc

    HSICHealth Care
    0.31%
  • 105

    Bollore Sa

    BOL:PAUnknown
    0.31%
  • 106

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.30%
  • 107

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.29%
  • 108

    Trinity Industries Inc

    TRNIndustrials
    0.29%
  • 109

    Knife River Corp

    KNFIndustrials
    0.28%
  • 110

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.28%
  • 111

    Cogeco Inc

    CGO:CACommunication Services
    0.27%
  • 112

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 113

    Telekom Austria Ag

    TELA:ATUnknown
    0.27%
  • 114

    HAVAS NV

    HAVAS:PAUnknown
    0.27%
  • 115

    Fortis Inc

    FTS:CAUtilities
    0.26%
  • 116

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.26%
  • 117

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 118

    Echostar Corp Class A

    ECHOCommunication Services
    0.25%
  • 119

    Bbb Foods Inc

    TBBBUnknown
    0.25%
  • 120

    Cohen & Steers Inc

    CNSFinancials
    0.24%
  • 121

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.24%
  • 122

    Federal Signal Corp

    FSSIndustrials
    0.23%
  • 123

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.23%
  • 124

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.22%
  • 125

    Tennant Co

    TNCIndustrials
    0.22%
  • 126

    Canada Packers Inc

    CPKR:CAUnknown
    0.21%
  • 127

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 128

    Xoma Corp

    XOMAFinancials
    0.21%
  • 129

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.21%
  • 130

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 131

    Ashland Global Holdings Inc

    ASHMaterials
    0.20%
  • 132

    Icu Medical Inc

    ICUIHealth Care
    0.20%
  • 133

    Mirion Technologies Inc. Class A

    MIRInformation Technology
    0.20%
  • 134

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.20%
  • 135

    Treasury Bill 0% May 21, 2026

    Other
    0.20%
  • 136

    TSINGTAO BREWERY CO LTD-H

    0168:SHUnknown
    0.19%
  • 137

    Tomra Systems Asa

    TOM:OSUnknown
    0.19%
  • 138

    Monro Inc

    MNROConsumer Discretionary
    0.18%
  • 139

    Itv Plc

    ITV:LNCommunication Services
    0.18%
  • 140

    Nissin Foods Co Ltd

    1475:HKUnknown
    0.18%
  • 141

    Ati Inc

    ATIMaterials
    0.17%
  • 142

    Mattel Inc

    MATConsumer Discretionary
    0.17%
  • 143

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.17%
  • 144

    Sensient Technologies Corp

    SXTMaterials
    0.17%
  • 145

    Novozymes

    NZYMB:COUnknown
    0.16%
  • 146

    Luckin Coffee Inc

    LKNCYUnknown
    0.16%
  • 147

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.16%
  • 148

    Chemed Corp

    CHEHealth Care
    0.15%
  • 149

    Niagen Bioscience Inc

    NAGEHealth Care
    0.15%
  • 150

    Emera Inc

    EMA:CAUtilities
    0.15%
  • 151

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.15%
  • 152

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 153

    Liberty Media Corp-liberty-a Common Stock

    FWONACommunication Services
    0.15%
  • 154

    Twin Disc Inc

    TWINIndustrials
    0.15%
  • 155

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.15%
  • 156

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.15%
  • 157

    Huntsman Corp

    HUNMaterials
    0.14%
  • 158

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 159

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.14%
  • 160

    Ubisoft Entertainment Sa Common Stock Eur 0.0775

    UBI:PACommunication Services
    0.14%
  • 161

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.13%
  • 162

    Limoneira Co

    LMNRConsumer Staples
    0.13%
  • 163

    Primo Brands Corp

    PRMBUnknown
    0.13%
  • 164

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.13%
  • 165

    Rwe Ag

    RWEG:FFUnknown
    0.13%
  • 166

    Vitasoy International Holdings Ltd

    0345:HKUnknown
    0.13%
  • 167

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.12%
  • 168

    Marinemax Inc

    HZOConsumer Discretionary
    0.12%
  • 169

    Movado Group Inc

    MOVConsumer Discretionary
    0.12%
  • 170

    Olin Corp

    OLNMaterials
    0.12%
  • 171

    Option Care Health Inc

    OPCHHealth Care
    0.12%
  • 172

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 173

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.12%
  • 174

    Steris Plc

    STEHealth Care
    0.12%
  • 175

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.11%
  • 176

    Bellring Brands Inc-class A

    BRBRConsumer Staples
    0.11%
  • 177

    Mercury Systems Inc

    MRCYIndustrials
    0.11%
  • 178

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 179

    Nomad Foods Ltd.

    NOMD:VGConsumer Staples
    0.11%
  • 180

    Stroeer SE

    SAXG:MUUnknown
    0.11%
  • 181

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 182

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.10%
  • 183

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.10%
  • 184

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.10%
  • 185

    Anterix Inc

    ATEXCommunication Services
    0.09%
  • 186

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.09%
  • 187

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.09%
  • 188

    Ii-Iv, Inc.

    IIIVInformation Technology
    0.09%
  • 189

    Velan Inc

    VLN:CAUnknown
    0.09%
  • 190

    Shiseido Co Ltd

    4911:JPUnknown
    0.09%
  • 191

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.09%
  • 192

    Tp Icap Group Plc Common

    TCAPI:LNUnknown
    0.08%
  • 193

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.08%
  • 194

    Eldorado Gold Corp

    ELD:CAMaterials
    0.08%
  • 195

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.08%
  • 196

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.08%
  • 197

    ROOT INC

    ROOTFinancials
    0.08%
  • 198

    Treasury Bill 0% May 28, 2026

    Other
    0.08%
  • 199

    Belden Inc

    BDCIndustrials
    0.07%
  • 200

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 201

    Marine Products Corp

    MPXConsumer Discretionary
    0.07%
  • 202

    Par Technology Corp

    PARInformation Technology
    0.07%
  • 203

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.07%
  • 204

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.07%
  • 205

    Renk Group Ag

    R3NK:SGUnknown
    0.07%
  • 206

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.06%
  • 207

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.06%
  • 208

    Avantor Inc

    AVTRMaterials
    0.06%
  • 209

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.06%
  • 210

    Takasago International Corp

    4914:JPUnknown
    0.06%
  • 211

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.06%
  • 212

    Matthews International Corp

    MATWMaterials
    0.06%
  • 213

    Ew Scripps Co, Class A

    SSPCommunication Services
    0.06%
  • 214

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 215

    Azz Inc

    AZZIndustrials
    0.05%
  • 216

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 217

    Boeing Co

    BAIndustrials
    0.05%
  • 218

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.05%
  • 219

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 220

    Full House Resorts Inc Com

    FLLConsumer Discretionary
    0.05%
  • 221

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.05%
  • 222

    Infusystem Holdings, Inc.

    INFUHealth Care
    0.05%
  • 223

    Timkensteel Corp

    TMSTMaterials
    0.05%
  • 224

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 225

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 226

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 227

    Toto Ltd

    5332:JPUnknown
    0.05%
  • 228

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.05%
  • 229

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 230

    Kinnevik A

    KINVA:STUnknown
    0.05%
  • 231

    Sigmaroc Plc

    SRC:LNUnknown
    0.05%
  • 232

    Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 233

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.04%
  • 234

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.04%
  • 235

    Niq Global Intelligence Plc

    NIQUnknown
    0.04%
  • 236

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.04%
  • 237

    Zalando Se Sedol Bqv0Sv7

    ZALG:SGUnknown
    0.04%
  • 238

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 239

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 240

    Commercial Vehicle Group Inc

    CVGIConsumer Discretionary
    0.04%
  • 241

    Crane Co Common Stock Usd 1

    CRIndustrials
    0.04%
  • 242

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 243

    Hellenic Telecommunications Organization Sa Common

    HLTOYUnknown
    0.04%
  • 244

    Inspired Entertainment Inc

    INSEIndustrials
    0.04%
  • 245

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.04%
  • 246

    Prog Holdings Inc

    PRGFinancials
    0.04%
  • 247

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 248

    Starwood Property Trust Inc

    STWDFinancials
    0.04%
  • 249

    Sgl Carbon Se

    SGCG:SGMaterials
    0.04%
  • 250

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.04%
  • 251

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.04%
  • 252

    Genius Sports Limited

    GENIInformation Technology
    0.04%
  • 253

    Wynn Macau Ltd

    1128:HKUnknown
    0.04%
  • 254

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.04%
  • 255

    De'Longhi S.p.A.

    0E5M:MIUnknown
    0.04%
  • 256

    Madison Square Garden Entertainment Corp

    MSGECommunication Services
    0.03%
  • 257

    Bio Rad Labs Cl B

    BGPUnknown
    0.03%
  • 258

    Vnv Global Ab

    VNV:STUnknown
    0.03%
  • 259

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 260

    Fmc Corp.

    FMCMaterials
    0.03%
  • 261

    Hawaiian Electric Industries Inc

    HEUtilities
    0.03%
  • 262

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.03%
  • 263

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 264

    Madison Square Garden Entert

    MSGECommunication Services
    0.03%
  • 265

    Neogenomics Inc

    NEOHealth Care
    0.03%
  • 266

    Xplr Infrastructure

    XIFREnergy
    0.03%
  • 267

    John B. Sanfilippo & Son

    JBSSConsumer Staples
    0.03%
  • 268

    Sheng Siong Group Ltd

    QSS:SGCommunication Services
    0.03%
  • 269

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.03%
  • 270

    Treatt Plc

    TET:LNUnknown
    0.03%
  • 271

    Eurotelesites Ag

    ETS:ATUnknown
    0.03%
  • 272

    Evoke plc

    EVOK:GIUnknown
    0.03%
  • 273

    Fluidra Sa

    FLUI:MAUnknown
    0.03%
  • 274

    Gam Holding Ag

    GAM:SMUnknown
    0.03%
  • 275

    Kinnevik, Class B

    KINV.B:STUnknown
    0.03%
  • 276

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.03%
  • 277

    MilDef Group AB

    MILDEF:STUnknown
    0.03%
  • 278

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 279

    Ferrari Group Plc

    FERGR:ASUnknown
    0.02%
  • 280

    Haleon Plc - Common

    HLN:LNUnknown
    0.02%
  • 281

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 282

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.02%
  • 283

    Sun Art Retail Group Ltd

    6808:HKUnknown
    0.02%
  • 284

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 285

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 286

    Corby Spirit And Wine Ltd

    CSW.A:CAUnknown
    0.02%
  • 287

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 288

    Davita Inc.

    DVAHealth Care
    0.02%
  • 289

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 290

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 291

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.02%
  • 292

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.02%
  • 293

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.02%
  • 294

    Idorsia, Ltd.

    IDIA:SMUnknown
    0.02%
  • 295

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.02%
  • 296

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.02%
  • 297

    American Vanguard Corp

    AVDMaterials
    0.01%
  • 298

    Beasley Broadcast Cl A

    BBGIUnknown
    0.01%
  • 299

    Evolent Health Inc

    EVHHealth Care
    0.01%
  • 300

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 301

    Paypal Holdings Inc

    PYPLInformation Technology
    0.01%
  • 302

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.01%
  • 303

    Juventus

    JUVE:MIUnknown
    0.01%
  • 304

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 305

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.00%
  • 306

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 307

    Liberty Broadbd C

    LBRDKCommunication Services
    0.00%
  • 308

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.00%
  • 309

    Trinity Place Holdings Inc

    TPHSUnknown
    0.00%