GGZ ETF

GGZ ETF
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GGZ holds 24.8% of its assets in its 10 largest positions as of Jun 30, 2026. GGZ is Gabelli Global Small and Mid Cap Value Trust.

Showing top 50 of 334 holdings · as of Jun 30, 2026
GGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 7/14/26 Govt
5.47%		5.5%9,055,000$9.04M--
2—Rolls Royce Holdings Plc Common Stock Gbp.2
3.36%		8.8%290,000$5.56M--
3
MLI
Mueller Industries IncIndustrials · Machinery
2.42%		11.3%32,500$4.00MIndustrialsMachinery
4
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.29%		13.5%337,000$3.78MIndustrialsMachinery
5—Sony CorpConsumer Disc. · Household Durables
2.12%		15.7%175,000$3.51MConsumer Disc.Household Durables
6—Millicom International Cellular-Sdr
2.01%		17.7%36,600$3.32M--
7
LISP
Lindt & Spruengli AgCons. Staples · Food Products
1.97%		19.6%280$3.26MCons. StaplesFood Products
8DebtUnited States Treasury Bills 0%
1.92%		21.6%3,195,000$3.17M--
9
HRI
Herc Holdings IncIndustrials · Machinery
1.71%		23.3%19,750$2.83MIndustrialsMachinery
10
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.54%		24.8%25,000$2.55MMaterialsMetals & Mining
11
DCO
Ducommun IncIndustrials · Aerospace & Defense
1.48%		26.3%13,200$2.44MIndustrialsAerospace & Defense
12
GEF
Greif IncMaterials · Containers & Packaging
1.47%		27.8%32,700$2.44MMaterialsContainers & Packaging
13
ESI
Element Solutions IncMaterials · Chemicals
1.44%		29.2%50,000$2.39MMaterialsChemicals
14—Enpro Industries IncIndustrials · Machinery
1.44%		30.6%6,300$2.37MIndustrialsMachinery
15
FLS
Flowserve Corp.Industrials · Machinery
1.39%		32.0%31,000$2.30MIndustrialsMachinery
16
MOD
Modine Manufacturing CompanyIndustrials · Machinery
1.37%		33.4%8,500$2.27MIndustrialsMachinery
17—Ferrari NV
1.22%		34.6%5,400$2.01M--
18
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.19%		35.8%25,500$1.97MEnergyOil & Gas
19
MFI
Maple Leaf Foods IncCons. Staples · Food Products
1.17%		37.0%90,000$1.94MCons. StaplesFood Products
20—Kikkoman Corp
1.12%		38.1%180,000$1.85M--
21
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
1.12%		39.2%13,000$1.86MIndustrialsAerospace & Defense
22
GATX
GATX CorpIndustrials · Road & Rail
1.07%		40.3%10,000$1.77MIndustrialsRoad & Rail
23
ENT
Entain Plc Ordinary Shares
1.06%		41.3%237,000$1.76M--
24
ALNT
Allient IncFinancials · Capital Markets
1.03%		42.4%16,500$1.70MFinancialsCapital Markets
25
BATRA
Atlanta Braves Holdings, Inc.
1.02%		43.4%30,000$1.69M--
26
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
1.01%		44.4%46,002$1.67MIndustrialsAerospace & Defense
27
SVT
Severn Trent Plc
1.00%		45.4%42,000$1.65M--
28—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)Comm. Services · Entertainment
0.95%		46.4%579,500$1.57MComm. ServicesEntertainment
29
GHC
Graham Holdings CoComm. Services · Media
0.90%		47.3%1,300$1.48MComm. ServicesMedia
30
JCDX
Jcdecaux Sa
0.88%		48.1%66,000$1.45M--
31
BATRK
Atlanta Braves Holdings Inc_None_None
0.85%		49.0%27,011$1.40M--
32
WTS
Watts Water Technologies IncIndustrials · Machinery
0.85%		49.8%3,600$1.41MIndustrialsMachinery
33
ASTE
Astec Industries IncIndustrials · Machinery
0.84%		50.7%22,700$1.39MIndustrialsMachinery
34
DAN
Dana IncConsumer Disc. · Auto Components
0.83%		51.5%50,500$1.37MConsumer Disc.Auto Components
35—Sulzer Ag
0.82%		52.3%8,200$1.36M--
36
FBK
Fb Financial CorpFinancials · Banks
0.77%		53.1%51,000$1.28MFinancialsBanks
37
AVA
Avista CorpUtilities · Electric Utilities
0.76%		53.9%30,900$1.26MUtilitiesElectric Utilities
38
ACA
Arcosa IncMaterials · Construction Materials
0.75%		54.6%8,500$1.23MMaterialsConstruction Materials
39—Sinclair Broadcast Group, Inc. - Class A
0.72%		55.3%84,000$1.20M--
40—Vodafone Group PlcComm. Services · Diversified Telecom
0.72%		56.1%90,000$1.19MComm. ServicesDiversified Telecom
41
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.70%		56.8%9,000$1.15MCons. StaplesBeverages
42
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.68%		57.4%2,650$1.12MIndustrialsAerospace & Defense
43
PNFP
Pinnacle Financial Partners Inc
0.67%		58.1%10,997$1.11M--
44
MSGE
Madison Square Garden Entertainment Corp.Comm. Services · Entertainment
0.66%		58.8%6,300$1.09MComm. ServicesEntertainment
45
BHA
Biglari Holdings Inc.(bh A)Consumer Disc. · Hotels & Leisure
0.62%		59.4%490$1.03MConsumer Disc.Hotels & Leisure
46
MYE
Myers Industries IncIndustrials · Machinery
0.60%		60.0%28,000$988.7KIndustrialsMachinery
47
ENR
Energizer Holdings IncCons. Staples · Household Products
0.58%		60.6%45,000$964.8KCons. StaplesHousehold Products
48DebtUnited States Department Of The Treasury
0.57%		61.1%950,000$938.1K--
49—BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028
0.57%		61.7%950,000$947.3K--
50
INVX
Innovex InternatInfo Tech · Software
0.56%		62.3%37,500$930.0KInfo TechSoftware
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Not reported for this fund: share changes.
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GGZ ETF All Holdings

GGZ holdings total 334 positions. The top 10 holdings account for 24.8% of the fund, led by B 7/14/26 Govt at 5.5%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 3.4%, Mueller Industries Inc at 2.4%.

GGZ portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 23.6%.

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

Compare GGZ

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GGZ ETF Holdings

334 of 334 holdings

  • 1

    B 7/14/26 Govt

    Other
    5.47%
  • 2

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    3.36%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    2.42%
  • 4

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

    CNHI:MIIndustrials
    2.29%
  • 5

    Sony Corp

    6758:JPConsumer Discretionary
    2.12%
  • 6

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    2.01%
  • 7

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    1.97%
  • 8

    United States Treasury Bills 0% 0 09/24/2026

    Other
    1.92%
  • 9

    Herc Holdings Inc Com

    HRIIndustrials
    1.71%
  • 10

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.54%
  • 11

    Ducommun Incorporated Com

    DCOIndustrials
    1.48%
  • 12

    Greif Inc

    GEFMaterials
    1.47%
  • 13

    Element Solutions Inc

    ESIMaterials
    1.44%
  • 14

    Enpro Industries Inc

    NPOIndustrials
    1.44%
  • 15

    Flowserve Corp.

    FLSIndustrials
    1.39%
  • 16

    Modine Manufacturing Company

    MODIndustrials
    1.37%
  • 17

    Ferrari NV

    RACE:MIUnknown
    1.22%
  • 18

    National Fuel Gas Co

    NFGEnergy
    1.19%
  • 19

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    1.17%
  • 20

    Kikkoman Corp

    2801:JPUnknown
    1.12%
  • 21

    Aar Corp [Air]

    AIRIndustrials
    1.12%
  • 22

    GATX Corporation

    GATXIndustrials
    1.07%
  • 23

    Entain Plc Ordinary Shares

    ENT:LNUnknown
    1.06%
  • 24

    Allient Inc

    ALNTFinancials
    1.03%
  • 25

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    1.02%
  • 26

    Garrett Motion Inc

    GTXIndustrials
    1.01%
  • 27

    Severn Trent Plc

    SVT:LNUnknown
    1.00%
  • 28

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

    TV:MXCommunication Services
    0.95%
  • 29

    Graham Holdings Co

    GHCCommunication Services
    0.90%
  • 30

    Jcdecaux Sa

    JCDX:PAUnknown
    0.88%
  • 31

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.85%
  • 32

    Watts Water Technologies Inc

    WTSIndustrials
    0.85%
  • 33

    Astec Industries Inc

    ASTEIndustrials
    0.84%
  • 34

    Dana Inc

    DANConsumer Discretionary
    0.83%
  • 35

    Sulzer Ag

    SUN:SMUnknown
    0.82%
  • 36

    Fb Financial Corp

    FBKFinancials
    0.77%
  • 37

    Avista Corp

    AVAUtilities
    0.76%
  • 38

    Arcosa Inc

    ACAMaterials
    0.75%
  • 39

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.72%
  • 40

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.72%
  • 41

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.70%
  • 42

    Moog Inccommon Stock

    MOG.AIndustrials
    0.68%
  • 43

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.67%
  • 44

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.66%
  • 45

    Biglari Holdings Inc.(bh A)

    BHAConsumer Discretionary
    0.62%
  • 46

    Myers Industries Inc

    MYEIndustrials
    0.60%
  • 47

    Energizer Holdings Inc

    ENRConsumer Staples
    0.58%
  • 48

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    0.57%
  • 49

    BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028

    Other
    0.57%
  • 50

    Innovex Internat

    INVXInformation Technology
    0.56%
  • 51

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.55%
  • 52

    Griffon Corp.

    GFFIndustrials
    0.53%
  • 53

    Traton Se

    8TRA:SGUnknown
    0.53%
  • 54

    Johnson Controls International Plc

    JCIUnknown
    0.53%
  • 55

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.53%
  • 56

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.53%
  • 57

    Ampco-pittsburgh Corp

    APMaterials
    0.52%
  • 58

    Sunbelt Rentals

    SUNBUnknown
    0.52%
  • 59

    Manchester United Plc

    MANUUnknown
    0.49%
  • 60

    Graco, Inc.

    GGGIndustrials
    0.46%
  • 61

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.45%
  • 62

    Sunrise Communications Ag

    SUNN:SMUnknown
    0.45%
  • 63

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.43%
  • 64

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.43%
  • 65

    Ito En Ltd

    2593:TKUnknown
    0.43%
  • 66

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.43%
  • 67

    Treasury Bill 0% Jul 23, 2026

    Other
    0.42%
  • 68

    Interpump Group Spa

    ITPG:MIUnknown
    0.40%
  • 69

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.39%
  • 70

    Tredegar Corp

    TGMaterials
    0.39%
  • 71

    Albany International Corp

    AINIndustrials
    0.38%
  • 72

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.37%
  • 73

    Curtiss-wright Corp

    CWIndustrials
    0.37%
  • 74

    Telesat Corp

    TSATCommunication Services
    0.37%
  • 75

    Txnm Energy Inc

    TXNMEnergy
    0.36%
  • 76

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.36%
  • 77

    Brembo Nv_None_0

    BRBI:ASUnknown
    0.35%
  • 78

    Exor Nv

    EXOR:ASUnknown
    0.35%
  • 79

    Financiere De L'odet Common Stock

    ODET:PAUnknown
    0.35%
  • 80

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.34%
  • 81

    Vivendi Sa

    VIV:PAUnknown
    0.34%
  • 82

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.33%
  • 83

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.33%
  • 84

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.32%
  • 85

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.32%
  • 86

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.32%
  • 87

    Xylem Inc./ NY

    XYLIndustrials
    0.31%
  • 88

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.30%
  • 89

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    0.30%
  • 90

    Treasury Bill 0 20261105

    Other
    0.30%
  • 91

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.30%
  • 92

    International Game Technology Plc

    IGTConsumer Discretionary
    0.30%
  • 93

    Vici Properties Inc

    VICIReal Estate
    0.29%
  • 94

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.27%
  • 95

    Henry Schein Inc.

    HSICHealth Care
    0.27%
  • 96

    United States Treasury Bill 3.563% 2026-08-13

    Other
    0.27%
  • 97

    Treasury Bill 11/12/2026

    Other
    0.27%
  • 98

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.27%
  • 99

    Array Digital Infrastructure

    ADCommunication Services
    0.26%
  • 100

    Mueller Water Products Inc

    MWAIndustrials
    0.25%
  • 101

    Hera Spa

    HER:MIUnknown
    0.25%
  • 102

    Autonation, Inc

    ANConsumer Discretionary
    0.25%
  • 103

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.25%
  • 104

    Trinity Industries Inc

    TRNIndustrials
    0.24%
  • 105

    Janus Capital Group Inc

    JHGFinancials
    0.24%
  • 106

    HAVAS NV

    HAVAS:PAUnknown
    0.24%
  • 107

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.23%
  • 108

    Bbb Foods Inc

    TBBBUnknown
    0.23%
  • 109

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.23%
  • 110

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.22%
  • 111

    Knife River Corp

    KNFIndustrials
    0.22%
  • 112

    Telekom Austria Ag

    TELA:ATUnknown
    0.22%
  • 113

    Tennant Co

    TNCIndustrials
    0.22%
  • 114

    Federal Signal Corp

    FSSIndustrials
    0.21%
  • 115

    Fortis Inc

    FTS:CAUtilities
    0.21%
  • 116

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.21%
  • 117

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.21%
  • 118

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.20%
  • 119

    Bollore Sa

    BOL:PAUnknown
    0.20%
  • 120

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.19%
  • 121

    Sensient Technologies Corp

    SXTMaterials
    0.19%
  • 122

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.19%
  • 123

    Anterix Inc

    ATEXCommunication Services
    0.19%
  • 124

    Cogeco Inc

    CGO:CACommunication Services
    0.19%
  • 125

    Ati Inc

    ATIMaterials
    0.18%
  • 126

    Ashland Global Holdings Inc

    ASHMaterials
    0.18%
  • 127

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 128

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 129

    Twin Disc Inc

    TWINIndustrials
    0.18%
  • 130

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.18%
  • 131

    Echostar Corp

    SATSCommunication Services
    0.17%
  • 132

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.17%
  • 133

    Monro Inc

    MNROConsumer Discretionary
    0.16%
  • 134

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.16%
  • 135

    Mercury Computer Sys

    MRCYIndustrials
    0.15%
  • 136

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 137

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 138

    XOMA ROYALTY CORP 8.625% PRF PERPETUAL USD 25 SER A 8.625 07/14/2075

    XOMAPUnknown
    0.15%
  • 139

    Ubisoft Entertainment Sa Common Stock Eur 0.0775

    UBI:PACommunication Services
    0.15%
  • 140

    Itv Plc

    ITV:LNCommunication Services
    0.15%
  • 141

    Canada Packers Inc

    CPKR:CAUnknown
    0.15%
  • 142

    Chemed Corp

    CHEHealth Care
    0.14%
  • 143

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 144

    Mirion Technologies Inc

    MIRInformation Technology
    0.14%
  • 145

    Movado Group Inc

    MOVConsumer Discretionary
    0.14%
  • 146

    First Citizens BancShares Inc

    FCNCAFinancials
    0.13%
  • 147

    Liberty Formula One Group A

    FWONACommunication Services
    0.13%
  • 148

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 149

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.13%
  • 150

    Primo Brands Corp-A

    PRMBUnknown
    0.13%
  • 151

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.13%
  • 152

    TSINGTAO BREWERY CO LTD-H

    0168:SHUnknown
    0.13%
  • 153

    Nissin Foods Co Ltd

    1475:HKUnknown
    0.13%
  • 154

    Novozymes A/s

    NZYM.B:COUnknown
    0.13%
  • 155

    Emera Inc

    EMA:CAUtilities
    0.12%
  • 156

    Marinemax Inc

    HZOConsumer Discretionary
    0.12%
  • 157

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 158

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.12%
  • 159

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.12%
  • 160

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.12%
  • 161

    Tomra Systems Asa Tomra Systems Asa

    TOM:OSUnknown
    0.12%
  • 162

    Luckin Coffee Inc

    LKNCYUnknown
    0.11%
  • 163

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 164

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.11%
  • 165

    Vitasoy International Holdings Ltd

    0345:HKUnknown
    0.11%
  • 166

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.11%
  • 167

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.10%
  • 168

    Limoneira Co

    LMNRConsumer Staples
    0.10%
  • 169

    Sturm Ruger And Co Inc Common Stock USD1.0

    RGRConsumer Discretionary
    0.10%
  • 170

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.10%
  • 171

    Renk Group Ag

    R3NK:SGUnknown
    0.10%
  • 172

    Rwe Ag

    RWEG:FFUnknown
    0.10%
  • 173

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.10%
  • 174

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.09%
  • 175

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.09%
  • 176

    Steris Plc

    STEHealth Care
    0.09%
  • 177

    Essity Ab

    ESSITYB:STUnknown
    0.09%
  • 178

    Stroeer SE

    SAXG:MUUnknown
    0.09%
  • 179

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.09%
  • 180

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.09%
  • 181

    Beasley Broadcast Cl A

    BBGIUnknown
    0.08%
  • 182

    Belden Inc

    BDCIndustrials
    0.08%
  • 183

    Chromadex Corporat Com New

    CDXCHealth Care
    0.08%
  • 184

    Huntsman Corp

    HUNMaterials
    0.08%
  • 185

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.08%
  • 186

    Sigmaroc Plc

    SRC:LNUnknown
    0.08%
  • 187

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 188

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 189

    Par Technology Corporation

    PARInformation Technology
    0.07%
  • 190

    United States Treasury 3.5% 2026-08-20

    Other
    0.07%
  • 191

    Velan Inc

    VLN:CAUnknown
    0.07%
  • 192

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 193

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.07%
  • 194

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.07%
  • 195

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.07%
  • 196

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.07%
  • 197

    Tp Icap Group Plc Common

    TCAPI:LNUnknown
    0.07%
  • 198

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 199

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.07%
  • 200

    Avantor Inc

    AVTRMaterials
    0.06%
  • 201

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.06%
  • 202

    Eldorado Gold Corp

    ELD:CAMaterials
    0.06%
  • 203

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 204

    I3 Verticals Inc

    IIIVInformation Technology
    0.06%
  • 205

    Olin Corp

    OLNMaterials
    0.06%
  • 206

    Shiseido Co Ltd

    4911:JPUnknown
    0.06%
  • 207

    Toto Ltd

    5332:JPUnknown
    0.06%
  • 208

    Hensoldt Ag

    HAG:DBUnknown
    0.06%
  • 209

    Universal Music Group NV

    UMG:ASUnknown
    0.06%
  • 210

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 211

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.05%
  • 212

    Matthews International Corp

    MATWMaterials
    0.05%
  • 213

    Neogenomics Inc

    NEOHealth Care
    0.05%
  • 214

    Prog Holdings Inc

    PRGFinancials
    0.05%
  • 215

    Metallus Inc

    MTUSMaterials
    0.05%
  • 216

    Viemed Healthcare Inc

    VMDHealth Care
    0.05%
  • 217

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 218

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 219

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 220

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.05%
  • 221

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 222

    Zalando Se Sedol Bqv0Sv7

    ZALG:SGUnknown
    0.05%
  • 223

    Azz Inc

    AZZIndustrials
    0.05%
  • 224

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 225

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.05%
  • 226

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 227

    Commercial Vehicle Group Inc

    CVGIConsumer Discretionary
    0.05%
  • 228

    Boeing Co

    BAIndustrials
    0.04%
  • 229

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 230

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 231

    Full House Resorts Inc Com

    FLLConsumer Discretionary
    0.04%
  • 232

    Genuine Parts Co

    GPCConsumer Discretionary
    0.04%
  • 233

    Graham Corp Common Stock

    GHMIndustrials
    0.04%
  • 234

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.04%
  • 235

    Inspired Entertainment Inc

    INSEIndustrials
    0.04%
  • 236

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.04%
  • 237

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 238

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 239

    Kinnevik Ab Rds

    KINV.A:STUnknown
    0.04%
  • 240

    Sgl Carbon Se

    SGCG:SGMaterials
    0.04%
  • 241

    Genius Sports Limited

    GENIInformation Technology
    0.04%
  • 242

    De'Longhi S.p.A.

    0E5M:MIUnknown
    0.04%
  • 243

    Takasago International Corp

    4914:JPUnknown
    0.04%
  • 244

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.04%
  • 245

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.04%
  • 246

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.03%
  • 247

    Davita Inc.

    DVAHealth Care
    0.03%
  • 248

    FMC Corp

    FMCMaterials
    0.03%
  • 249

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.03%
  • 250

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.03%
  • 251

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 252

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 253

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.03%
  • 254

    Xplr Infrastructure

    XIFREnergy
    0.03%
  • 255

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.03%
  • 256

    Ew Scripps Co

    SSPCommunication Services
    0.03%
  • 257

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 258

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.03%
  • 259

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.03%
  • 260

    Treatt Plc

    TET:LNUnknown
    0.03%
  • 261

    Wynn Macau Ltd

    1128:HKUnknown
    0.03%
  • 262

    Idorsia, Ltd.

    IDIA:SMUnknown
    0.03%
  • 263

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.03%
  • 264

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 265

    Eurotelesites Ag

    ETS:ATUnknown
    0.03%
  • 266

    Kinnevik, Class B

    KINV.B:STUnknown
    0.03%
  • 267

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.03%
  • 268

    Niq Global Intelligence Plc

    NIQUnknown
    0.03%
  • 269

    Vnv Global Ltd

    VNV.SDB:STUnknown
    0.03%
  • 270

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.03%
  • 271

    Bio Rad Labs Cl B

    BGPUnknown
    0.03%
  • 272

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.03%
  • 273

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 274

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 275

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 276

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 277

    Corby Spirit And Wine Ltd

    CSW.A:CAUnknown
    0.02%
  • 278

    Evolent Health-A

    EVHHealth Care
    0.02%
  • 279

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 280

    Hawaiian Electric Industr

    HEUtilities
    0.02%
  • 281

    Infusystem Holdings Inc

    INFUHealth Care
    0.02%
  • 282

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 283

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 284

    Oceaneering International Inc

    OIIEnergy
    0.02%
  • 285

    Park-ohio Holdings Corp

    PKOHIndustrials
    0.02%
  • 286

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 287

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.02%
  • 288

    Vitesse Energy Inc

    VTSEnergy
    0.02%
  • 289

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.02%
  • 290

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.02%
  • 291

    Borussia Dortmund

    BVB:DUUnknown
    0.02%
  • 292

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 293

    Fluidra Sa

    FLUI:MAUnknown
    0.02%
  • 294

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.02%
  • 295

    MilDef Group AB

    MILDEF:STUnknown
    0.02%
  • 296

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.02%
  • 297

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 298

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 299

    Paypal Holdings Inc

    PYPLInformation Technology
    0.01%
  • 300

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.01%
  • 301

    York Water Co/the

    YORWUtilities
    0.01%
  • 302

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.01%
  • 303

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 304

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 305

    Gam Holding Ag

    GAM:SMUnknown
    0.01%
  • 306

    Haleon PLC|432

    HLN:LNUnknown
    0.01%
  • 307

    Juventus Football Club Spa

    JUVE:MIUnknown
    0.01%
  • 308

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 309

    Sun Art Retail Group Ltd

    6808:HKUnknown
    0.01%
  • 310

    Atn International Inc

    ATNICommunication Services
    0.01%
  • 311

    American Vanguard Corp

    AVDMaterials
    0.01%
  • 312

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 313

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.00%
  • 314

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 315

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 316

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.00%
  • 317

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 318

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 319

    Liberty Broadbd C

    LBRDKCommunication Services
    0.00%
  • 320

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.00%
  • 321

    ROOT INC

    ROOTFinancials
    0.00%
  • 322

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    0.00%
  • 323

    Treasury Bill Apr 23, 2026

    Other
    0.00%
  • 324

    United States Treasury Bills 0%

    Other
    0.00%
  • 325

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

    Other
    0.00%
  • 326

    Treasury Bill 0% May 21, 2026

    Other
    0.00%
  • 327

    Treasury Bill 0% May 28, 2026

    Other
    0.00%
  • 328

    Us Department Of The Treasury 2026-06-25

    Other
    0.00%
  • 329

    B 5/19/26 Govt

    Other
    0.00%
  • 330

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.00%
  • 331

    Tph Greenwich Trust Units

    Other
    0.00%
  • 332

    Evoke plc

    EVOK:GIUnknown
    0.00%
  • 333

    INPOST SA

    INPST:PLUnknown
    0.00%
  • 334

    Iveco Group NV

    IVG:MIUnknown
    0.00%