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 May 19, 2026
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% May 07, 2026
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
FBK
Fb Financial CorpFinancials · Banks
0.88%		66.5%51,000$1.12MFinancialsBanks
40—Sinclair Broadcast Group, Inc. - Class A
0.88%		67.4%86,500$1.12M--
41DebtTreasury Bill 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 MexicanoCons. 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—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
0.72%		72.1%150,000$921.0KUtilitiesMulti-Utilities
47
INVX
Innovex InternatInfo Tech · Software
0.72%		72.8%37,500$914.6KInfo TechSoftware
48
SUNN
SUNRISE N Class A AG
0.72%		73.6%15,500$917.3K--
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

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

    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 May 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% May 07, 2026

    Other
    0.94%
  • 37

    Avista Corp

    AVAUtilities
    0.92%
  • 38

    Atlanta Braves Holdings Inc_None_None

    BATRKUnknown
    0.91%
  • 39

    Fb Financial Corp

    FBKFinancials
    0.88%
  • 40

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.88%
  • 41

    Treasury Bill May 14, 2026

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

    Watts Water Technologies Inc

    WTSIndustrials
    0.82%
  • 43

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.79%
  • 44

    Allient Inc

    ALNTFinancials
    0.77%
  • 45

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.75%
  • 46

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.72%
  • 47

    Innovex Internat

    INVXInformation Technology
    0.72%
  • 48

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    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

    Obh 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

    Ampco-pittsburgh Corp

    APMaterials
    0.53%
  • 68

    Telephone And Data System Preferred Stock

    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

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.48%
  • 73

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.48%
  • 74

    Txnm Energy Inc

    TXNMEnergy
    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

    Curtiss-wright Corp

    CWIndustrials
    0.43%
  • 82

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.43%
  • 83

    Array Digital Infrastructure

    ADCommunication Services
    0.43%
  • 84

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    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

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.38%
  • 89

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    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 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

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.29%
  • 108

    Trinity Industries Inc

    TRNIndustrials
    0.29%
  • 109

    Knife River Corp

    KNFIndustrials
    0.28%
  • 110

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.28%
  • 111

    HAVAS NV

    HAVAS:PAUnknown
    0.27%
  • 112

    Cogeco Inc

    CGO:CACommunication Services
    0.27%
  • 113

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 114

    Telekom Austria Ag

    TELA:ATUnknown
    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 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

    MIRInformation Technology
    0.20%
  • 134

    Rush Enterprises Cl B

    RUSHBIndustrials
    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

    Itv Plc

    ITV:LNCommunication Services
    0.18%
  • 139

    Nissin Foods Co Ltd

    1475:HKUnknown
    0.18%
  • 140

    Monro Inc

    MNROConsumer Discretionary
    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 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

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.15%
  • 149

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.15%
  • 150

    Chemed Corp

    CHEHealth Care
    0.15%
  • 151

    Chromadex Corporat Com New

    CDXCHealth Care
    0.15%
  • 152

    Emera Inc

    EMA:CAUtilities
    0.15%
  • 153

    First Citizens BancShares Inc

    FCNCAFinancials
    0.15%
  • 154

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 155

    Liberty Formula One Group A

    FWONACommunication Services
    0.15%
  • 156

    Twin Disc Inc

    TWINIndustrials
    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

    Rwe Ag

    RWEG:FFUnknown
    0.13%
  • 162

    Vitasoy International Holdings Ltd

    0345:HKUnknown
    0.13%
  • 163

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.13%
  • 164

    Limoneira Co

    LMNRConsumer Staples
    0.13%
  • 165

    Primo Brands Corp

    PRMBUnknown
    0.13%
  • 166

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    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

    STEHealth Care
    0.12%
  • 175

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.11%
  • 176

    Stroeer SE

    SAXG:MUUnknown
    0.11%
  • 177

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 178

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.11%
  • 179

    Bellring Brands Inc

    BRBRConsumer Staples
    0.11%
  • 180

    Mercury Computer Sys

    MRCYIndustrials
    0.11%
  • 181

    Essity Ab

    ESSITYB:STUnknown
    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

    Shiseido Co Ltd

    4911:JPUnknown
    0.09%
  • 186

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.09%
  • 187

    Anterix Inc

    ATEXCommunication Services
    0.09%
  • 188

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.09%
  • 189

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.09%
  • 190

    I3 Verticals Inc

    IIIVInformation Technology
    0.09%
  • 191

    Velan Inc

    VLN:CAUnknown
    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)

    RCI: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

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.07%
  • 200

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.07%
  • 201

    Renk Group Ag

    R3NK:SGUnknown
    0.07%
  • 202

    Belden Inc

    BDCIndustrials
    0.07%
  • 203

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 204

    Marine Products Corp

    MPXConsumer Discretionary
    0.07%
  • 205

    Par Technology Corporation

    PARInformation Technology
    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

    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

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 216

    Toto Ltd

    5332:JPUnknown
    0.05%
  • 217

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    0.05%
  • 218

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 219

    Kinnevik A

    KINVA:STUnknown
    0.05%
  • 220

    Sigmaroc Plc

    SRC:LNUnknown
    0.05%
  • 221

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 222

    Azz Inc

    AZZIndustrials
    0.05%
  • 223

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 224

    Boeing Co

    BAIndustrials
    0.05%
  • 225

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.05%
  • 226

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.05%
  • 227

    Full House Resorts Inc Com

    FLLConsumer Discretionary
    0.05%
  • 228

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.05%
  • 229

    Infusystem Holdings Inc

    INFUHealth Care
    0.05%
  • 230

    Metallus Inc

    MTUSMaterials
    0.05%
  • 231

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 232

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 233

    Carrier Global Corporation

    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

    Treatt Plc

    TET:LNUnknown
    0.03%
  • 258

    Eurotelesites Ag

    ETS:ATUnknown
    0.03%
  • 259

    Evoke plc

    EVOK:GIUnknown
    0.03%
  • 260

    Fluidra Sa

    FLUI:MAUnknown
    0.03%
  • 261

    Gam Holding Ag

    GAM:SMUnknown
    0.03%
  • 262

    Kinnevik, Class B

    KINV.B:STUnknown
    0.03%
  • 263

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.03%
  • 264

    MilDef Group AB

    MILDEF:STUnknown
    0.03%
  • 265

    Bio Rad Labs Cl B

    BGPUnknown
    0.03%
  • 266

    Vnv Global Ab

    VNV:STUnknown
    0.03%
  • 267

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 268

    FMC Corp

    FMCMaterials
    0.03%
  • 269

    Hawaiian Electric Industr

    HEUtilities
    0.03%
  • 270

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.03%
  • 271

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 272

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.03%
  • 273

    Neogenomics Inc

    NEOHealth Care
    0.03%
  • 274

    Xplr Infrastructure

    XIFREnergy
    0.03%
  • 275

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 276

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 277

    Simply Good Foods Co/the

    SMPLConsumer Staples
    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 Corp

    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|432

    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

    Juventus Footbal Club

    JUVE:MIUnknown
    0.01%
  • 298

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 299

    American Vanguard Corp

    AVDMaterials
    0.01%
  • 300

    Beasley Broadcast Cl A

    BBGIUnknown
    0.01%
  • 301

    Evolent Health-A

    EVHHealth Care
    0.01%
  • 302

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 303

    Paypal Holdings Inc

    PYPLInformation Technology
    0.01%
  • 304

    Pharol Sgps Sa

    PHRA:PTUnknown
    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%