GGZ ETF

GGZ ETF
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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
1DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
4.78%		4.8%-$6.08M--
2—Rolls Royce Holdings Plc Common Stock Gbp.2
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--
8DebtTreasury Bill
2.27%		24.5%-$2.88M--
9—Millicom International Cellular-Sdr
2.16%		26.7%36,600$2.74M--
10
CCJ
Cameco Corporation Com NpvMaterials · 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 IncMaterials · 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—Kikkoman Corp
1.28%		53.9%180,000$1.63M--
28
DCO
Ducommun IncIndustrials · Aerospace & Defense
1.27%		55.2%13,200$1.61MIndustrialsAerospace & Defense
29—Enpro Industries IncIndustrials · Machinery
1.24%		56.4%6,300$1.58MIndustrialsMachinery
30
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
1.12%		57.6%13,000$1.42MIndustrialsAerospace & Defense
31
BATRA
Atlanta Braves Holdings, Inc.
1.11%		58.7%30,000$1.41M--
32
JCDX
Jcdecaux Sa
1.11%		59.8%66,000$1.41M--
33
GHC
Graham Holdings CoComm. Services · Media
1.08%		60.9%1,300$1.37MComm. ServicesMedia
34—Vodafone Group PlcComm. Services · Diversified Telecom
1.06%		61.9%90,000$1.35MComm. ServicesDiversified Telecom
35
ASTE
Astec Industries IncIndustrials · Machinery
0.96%		62.9%22,700$1.22MIndustrialsMachinery
36DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
0.94%		63.8%-$1.20M--
37
AVA
Avista CorpUtilities · Electric Utilities
0.92%		64.7%29,000$1.16MUtilitiesElectric Utilities
38
BATRK
Atlanta Braves Holdings Inc_None_None
0.91%		65.6%27,011$1.15M--
39—Sinclair Broadcast Group, Inc. - Class A
0.88%		66.5%86,500$1.12M--
40
FBK
Fb Financial CorpFinancials · Banks
0.88%		67.4%51,000$1.12MFinancialsBanks
41DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
0.87%		68.3%-$1.11MFinancialsDiversified Financial Services
42
WTS
Watts Water Technologies IncIndustrials · Machinery
0.82%		69.1%3,600$1.05MIndustrialsMachinery
43
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.79%		69.9%9,000$999.5KCons. StaplesBeverages
44
ALNT
Allient IncFinancials · Capital Markets
0.77%		70.6%16,500$975.0KFinancialsCapital Markets
45
PNFP
Pinnacle Financial Partners Inc
0.75%		71.4%10,997$947.3K--
46
SUNN
SUNRISE N Class A AG
0.72%		72.1%15,500$917.3K--
47—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
0.72%		72.8%150,000$921.0KUtilitiesMulti-Utilities
48
INVX
Innovex InternatInfo Tech · Software
0.72%		73.6%37,500$914.6KInfo TechSoftware
49
ACA
Arcosa IncMaterials · Construction Materials
0.71%		74.3%8,500$902.2KMaterialsConstruction Materials
50
IVG
Iveco Group NV
0.70%		75.0%40,000$884.9K--
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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 Royal Bank Of Canada Sr Unsecured 07/26 Var at 4.8%, Rolls Royce Holdings Plc Common Stock Gbp.2 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

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GGZ ETF Holdings

309 of 312 holdings

  • 1

    Royal Bank Of Canada Sr Unsecured 07/26 Var

    Other
    4.78%
  • 2

    Rolls Royce Holdings Plc Common Stock Gbp.2

    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

    Treasury Bill 0 5/19/2026

    Other
    2.27%
  • 9

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    2.16%
  • 10

    Cameco Corporation Com Npv

    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

    Kikkoman Corp

    2801:JPUnknown
    1.28%
  • 28

    Ducommun Incorporated Com

    DCOIndustrials
    1.27%
  • 29

    Enpro Industries Inc

    NPOIndustrials
    1.24%
  • 30

    Aar Corp [Air]

    AIRIndustrials
    1.12%
  • 31

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    1.11%
  • 32

    Jcdecaux Sa

    JCDX:PAUnknown
    1.11%
  • 33

    Graham Holdings Co

    GHCCommunication Services
    1.08%
  • 34

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.06%
  • 35

    Astec Industries Inc

    ASTEIndustrials
    0.96%
  • 36

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

    Other
    0.94%
  • 37

    Avista Corp

    AVAUtilities
    0.92%
  • 38

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.91%
  • 39

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.88%
  • 40

    Fb Financial Corp

    FBKFinancials
    0.88%
  • 41

    Treasury Bill 0% May 14, 2026

    B 0 05/14/26Financials
    0.87%
  • 42

    Watts Water Technologies Inc

    WTSIndustrials
    0.82%
  • 43

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.79%
  • 44

    Allient Inc

    ALNTFinancials
    0.77%
  • 45

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.75%
  • 46

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.72%
  • 47

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.72%
  • 48

    Innovex Internat

    INVXInformation Technology
    0.72%
  • 49

    Arcosa Inc

    ACAMaterials
    0.71%
  • 50

    Iveco Group NV

    IVG:MIUnknown
    0.70%
  • 51

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.67%
  • 52

    Biglari Holdings Inc.

    BH.AConsumer Discretionary
    0.67%
  • 53

    Graco, Inc.

    GGGIndustrials
    0.67%
  • 54

    Garrett Motion Inc

    GTXIndustrials
    0.66%
  • 55

    Traton Se

    8TRA:SGUnknown
    0.64%
  • 56

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.63%
  • 57

    Johnson Controls International Plc

    JCIUnknown
    0.62%
  • 58

    Moog Inccommon Stock

    MOG.AIndustrials
    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

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.53%
  • 68

    Ampco-pittsburgh Corp

    APMaterials
    0.53%
  • 69

    Griffon Corp.

    GFFIndustrials
    0.51%
  • 70

    Tredegar Corp

    TGMaterials
    0.51%
  • 71

    Interpump Group Spa

    ITPG:MIUnknown
    0.50%
  • 72

    Nintendo Adr

    NTDOY:JPUnknown
    0.48%
  • 73

    Txnm Energy Inc

    TXNMEnergy
    0.48%
  • 74

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.48%
  • 75

    Myers Industries Inc

    MYEIndustrials
    0.47%
  • 76

    Manchester United Plc

    MANUUnknown
    0.47%
  • 77

    International Game Technology Plc

    IGTConsumer Discretionary
    0.46%
  • 78

    Liberty Global - Class A

    LBTYAUnknown
    0.46%
  • 79

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.46%
  • 80

    Exor Nv

    EXOR:ASUnknown
    0.44%
  • 81

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.43%
  • 82

    Array Digital Infrastructure

    ADCommunication Services
    0.43%
  • 83

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.43%
  • 84

    Curtiss-wright Corp

    CWIndustrials
    0.43%
  • 85

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.42%
  • 86

    Xylem,Inc.

    XYLIndustrials
    0.41%
  • 87

    Financiere De L'odet Common Stock

    ODET:PAUnknown
    0.41%
  • 88

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.38%
  • 89

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.38%
  • 90

    Brembo N.V.

    0RPV:ASUnknown
    0.37%
  • 91

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.37%
  • 92

    Vivendi Sa

    VIV:PAUnknown
    0.37%
  • 93

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.36%
  • 94

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.36%
  • 95

    Hera Spa

    HER:MIUnknown
    0.36%
  • 96

    Mueller Water Products Inc

    MWAIndustrials
    0.35%
  • 97

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.35%
  • 98

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.35%
  • 99

    Albany International Corp

    AINIndustrials
    0.35%
  • 100

    Autonation, Inc

    ANConsumer Discretionary
    0.34%
  • 101

    Telesat Corp

    TSATCommunication 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 Ordinary Shares

    0RPW:LNFinancials
    0.30%
  • 107

    Trinity Industries Inc

    TRNIndustrials
    0.29%
  • 108

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.29%
  • 109

    Knife River Corp

    KNFIndustrials
    0.28%
  • 110

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.28%
  • 111

    Telekom Austria Ag

    TELA:ATUnknown
    0.27%
  • 112

    HAVAS NV

    HAVAS:PAUnknown
    0.27%
  • 113

    Cogeco Inc

    CGO:CACommunication Services
    0.27%
  • 114

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 115

    Fortis Inc

    FTS:CAUtilities
    0.26%
  • 116

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.26%
  • 117

    Bbb Foods Inc

    TBBBUnknown
    0.25%
  • 118

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 119

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.25%
  • 120

    Cohen & Steers Capital Management, 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

    Tennant Co

    TNCIndustrials
    0.22%
  • 125

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.22%
  • 126

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 127

    Xoma Corp

    XOMAFinancials
    0.21%
  • 128

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.21%
  • 129

    Canada Packers Inc

    CPKR:CAUnknown
    0.21%
  • 130

    Ashland Global Holdings Inc

    ASHMaterials
    0.20%
  • 131

    Icu Medical Inc

    ICUIHealth Care
    0.20%
  • 132

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.20%
  • 133

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.20%
  • 134

    Treasury Bill 0% May 21, 2026

    Other
    0.20%
  • 135

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    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

    Mattel Inc

    MATConsumer Discretionary
    0.17%
  • 142

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.17%
  • 143

    Sensient Technologies Corp

    SXTMaterials
    0.17%
  • 144

    Ati Inc

    ATIMaterials
    0.17%
  • 145

    Novozymes A/s

    NZYM.B:COUnknown
    0.16%
  • 146

    Luckin Coffee Inc

    LKNCYUnknown
    0.16%
  • 147

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.16%
  • 148

    Twin Disc Inc

    TWINIndustrials
    0.15%
  • 149

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.15%
  • 150

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.15%
  • 151

    Chemed Corp

    CHEHealth Care
    0.15%
  • 152

    Niagen Bioscience Inc

    NAGEHealth Care
    0.15%
  • 153

    Emera Inc

    EMA:CAUtilities
    0.15%
  • 154

    First Citizens BancShares Inc

    FCNCAFinancials
    0.15%
  • 155

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 156

    Liberty Formula One Group A

    FWONACommunication Services
    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

    Limoneira Co

    LMNRConsumer Staples
    0.13%
  • 162

    Primo Brands Corp

    PRMBUnknown
    0.13%
  • 163

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.13%
  • 164

    Rwe Ag

    RWEG:FFUnknown
    0.13%
  • 165

    Vitasoy International Holdings Ltd

    0345:HKUnknown
    0.13%
  • 166

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    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.

    SIRIUnknown
    0.12%
  • 174

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 175

    Mercury Systems Inc

    MRCYIndustrials
    0.11%
  • 176

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 177

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.11%
  • 178

    Stroeer SE

    SAXG:MUUnknown
    0.11%
  • 179

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 180

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.11%
  • 181

    Bellring Brands Inc

    BRBRConsumer Staples
    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

    Velan Inc

    VLN:CAUnknown
    0.09%
  • 186

    Shiseido Co Ltd

    4911:JPUnknown
    0.09%
  • 187

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.09%
  • 188

    Anterix Inc

    ATEXCommunication Services
    0.09%
  • 189

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.09%
  • 190

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.09%
  • 191

    I3 Verticals Inc

    IIIVInformation Technology
    0.09%
  • 192

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.08%
  • 193

    Eldorado Gold Corp

    ELD:CAMaterials
    0.08%
  • 194

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.08%
  • 195

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.08%
  • 196

    ROOT INC

    ROOTFinancials
    0.08%
  • 197

    Treasury Bill 0% May 28, 2026

    Other
    0.08%
  • 198

    Tp Icap Group Plc Common

    TCAPI:LNUnknown
    0.08%
  • 199

    Marine Products Corp

    MPXConsumer Discretionary
    0.07%
  • 200

    Par Technology Corporation

    PARInformation Technology
    0.07%
  • 201

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.07%
  • 202

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.07%
  • 203

    Renk Group Ag

    R3NK:SGUnknown
    0.07%
  • 204

    Belden Inc

    BDCIndustrials
    0.07%
  • 205

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 206

    Avantor Inc

    AVTRMaterials
    0.06%
  • 207

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.06%
  • 208

    Takasago International Corp

    4914:JPUnknown
    0.06%
  • 209

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.06%
  • 210

    Matthews International Corp. Class A

    MATWMaterials
    0.06%
  • 211

    Ew Scripps Co

    SSPCommunication Services
    0.06%
  • 212

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.06%
  • 213

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.06%
  • 214

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.06%
  • 215

    Metallus Inc

    MTUSMaterials
    0.05%
  • 216

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 217

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 218

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 219

    Toto Ltd

    5332:JPUnknown
    0.05%
  • 220

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.05%
  • 221

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 222

    Kinnevik A

    KINVA:STUnknown
    0.05%
  • 223

    Sigmaroc Plc

    SRC:LNUnknown
    0.05%
  • 224

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 225

    Azz Inc

    AZZIndustrials
    0.05%
  • 226

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 227

    Boeing Co

    BAIndustrials
    0.05%
  • 228

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.05%
  • 229

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 230

    Full House Resorts Inc Com

    FLLConsumer Discretionary
    0.05%
  • 231

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.05%
  • 232

    Infusystem Holdings Inc

    INFUHealth Care
    0.05%
  • 233

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 234

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 235

    Commercial Vehicle Group Inc

    CVGIConsumer Discretionary
    0.04%
  • 236

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 237

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 238

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.04%
  • 239

    Inspired Entertainment Inc

    INSEIndustrials
    0.04%
  • 240

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.04%
  • 241

    Prog Holdings Inc

    PRGFinancials
    0.04%
  • 242

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 243

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 244

    Sgl Carbon Se

    SGCG:SGMaterials
    0.04%
  • 245

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.04%
  • 246

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.04%
  • 247

    Genius Sports Limited

    GENIInformation Technology
    0.04%
  • 248

    Wynn Macau Ltd

    1128:HKUnknown
    0.04%
  • 249

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.04%
  • 250

    De'Longhi S.p.A.

    0E5M:MIUnknown
    0.04%
  • 251

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.04%
  • 252

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.04%
  • 253

    Niq Global Intelligence Plc

    NIQUnknown
    0.04%
  • 254

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.04%
  • 255

    Zalando Se Sedol Bqv0Sv7

    ZALG:SGUnknown
    0.04%
  • 256

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.03%
  • 257

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 258

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.03%
  • 259

    Neogenomics Inc

    NEOHealth Care
    0.03%
  • 260

    Xplr Infrastructure

    XIFREnergy
    0.03%
  • 261

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 262

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 263

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.03%
  • 264

    Treatt Plc

    TET:LNUnknown
    0.03%
  • 265

    Eurotelesites Ag

    ETS:ATUnknown
    0.03%
  • 266

    Evoke plc

    EVOK:GIUnknown
    0.03%
  • 267

    Fluidra Sa

    FLUI:MAUnknown
    0.03%
  • 268

    Gam Holding Ag

    GAM:SMUnknown
    0.03%
  • 269

    Kinnevik, Class B

    KINV.B:STUnknown
    0.03%
  • 270

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.03%
  • 271

    MilDef Group AB

    MILDEF:STUnknown
    0.03%
  • 272

    Bio Rad Labs Cl B

    BGPUnknown
    0.03%
  • 273

    Vnv Global Ab

    VNV:STUnknown
    0.03%
  • 274

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 275

    FMC Corp

    FMCMaterials
    0.03%
  • 276

    Hawaiian Electric Industr

    HEUtilities
    0.03%
  • 277

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.03%
  • 278

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 279

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 280

    Corby Spirit And Wine Ltd

    CSW.A:CAUnknown
    0.02%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 282

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 283

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 284

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 285

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.02%
  • 286

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.02%
  • 287

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.02%
  • 288

    Idorsia, Ltd.

    IDIA:SMUnknown
    0.02%
  • 289

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.02%
  • 290

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.02%
  • 291

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 292

    Ferrari Group Plc

    FERGR:ASUnknown
    0.02%
  • 293

    Haleon Plc - Common

    HLN:LNUnknown
    0.02%
  • 294

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 295

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.02%
  • 296

    Sun Art Retail Group Ltd

    6808:HKUnknown
    0.02%
  • 297

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.01%
  • 298

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.01%
  • 299

    Juventus Footbal Club

    JUVE:MIUnknown
    0.01%
  • 300

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 301

    American Vanguard Corp

    AVDMaterials
    0.01%
  • 302

    Beasley Broadcast Cl A

    BBGIUnknown
    0.01%
  • 303

    Evolent Health-A

    EVHHealth Care
    0.01%
  • 304

    Hain Celestial Group Inc

    HAINConsumer Staples
    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%