GARIX Holdings — Gotham Absolute Return Fund
All 500 reported holdings of Gotham Absolute Return Fund (GARIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 2.87% | $30.82M |
| Meta Platforms Inc | 1.51% | $16.23M |
| Western Digital Corp. | 1.31% | $14.06M |
| Micron Technology Inc. | 1.30% | $13.98M |
| NVIDIA Corp. | 1.30% | $13.97M |
| Alphabet Inc. | 1.23% | $13.24M |
| Microsoft Corp. | 1.02% | $10.97M |
| Lam Research Corporation | 0.98% | $10.51M |
| Apple Inc. | 0.98% | $10.51M |
| Lockheed Martin Corporation | 0.93% | $9.93M |
| Amazon.com, Inc. | 0.84% | $9.05M |
| Sandisk Corp. | 0.76% | $8.20M |
| QUALCOMM Inc. | 0.74% | $7.94M |
| Oracle Corp. | 0.73% | $7.82M |
| Exxon Mobil Corp. | 0.72% | $7.67M |
| Seagate Technology Holdings PLC | 0.70% | $7.47M |
| Pfizer Inc. | 0.65% | $7.00M |
| Broadcom Inc | 0.64% | $6.85M |
| Johnson & Johnson | 0.60% | $6.44M |
| Analog Devices Inc. | 0.60% | $6.41M |
| Advanced Micro Devices Inc. | 0.59% | $6.37M |
| Adobe Inc | 0.56% | $6.03M |
| Dupont De Nemours Inc | 0.52% | $5.54M |
| Netflix, Inc. | 0.50% | $5.36M |
| Occidental Petroleum Corp. | 0.49% | $5.24M |
| General Motors Company | 0.47% | $5.05M |
| Servicenow Inc | 0.47% | $5.01M |
| Coca-Cola Co (The) | 0.45% | $4.82M |
| McDonald's Corp. | 0.44% | $4.74M |
| Cisco Systems, Inc. | 0.43% | $4.65M |
| Teck Resources Limited | 0.43% | $4.63M |
| Stanley Black & Decker, Inc. | 0.43% | $4.60M |
| Dollar Tree Inc | 0.42% | $4.55M |
| Verizon Communications Inc. | 0.42% | $4.54M |
| Okta Inc. | 0.42% | $4.46M |
| Vistance Networks Inc. | 0.41% | $4.45M |
| AXT Inc. | 0.41% | $4.40M |
| Dollar General Corporation | 0.41% | $4.37M |
| Gilead Sciences Inc. | 0.40% | $4.34M |
| Dell Technologies Inc | 0.39% | $4.21M |
| Amphenol Corporation | 0.39% | $4.20M |
| Halliburton Company | 0.38% | $4.07M |
| Booking Holdings Inc | 0.37% | $4.01M |
| Crowdstrike Holdings Inc | 0.37% | $3.92M |
| Regeneron Pharmaceuticals, Inc. | 0.36% | $3.87M |
| Bristol-Myers Squibb Company | 0.36% | $3.87M |
| UnitedHealth Group Inc. | 0.36% | $3.87M |
| Walmart Inc | 0.35% | $3.80M |
| Duke Energy Corp | 0.35% | $3.77M |
| Johnson Controls International PLC | 0.35% | $3.74M |
| Medtronic PLC | 0.34% | $3.62M |
| Target Corp. | 0.33% | $3.59M |
| ResMed Inc. | 0.33% | $3.51M |
| Copart Inc | 0.32% | $3.46M |
| APA Corp. | 0.32% | $3.44M |
| Stryker Corporation | 0.32% | $3.41M |
| Intuit Inc | 0.32% | $3.40M |
| Boston Scientific Corporation | 0.31% | $3.37M |
| Visa Inc | 0.31% | $3.36M |
| Terex Corporation | 0.31% | $3.35M |
| Transocean Ltd | 0.31% | $3.34M |
| Altria Group, Inc. | 0.31% | $3.33M |
| Fortinet Inc | 0.31% | $3.29M |
| Kinder Morgan, Inc. | 0.31% | $3.29M |
| Tapestry Inc | 0.30% | $3.23M |
| Centrus Energy Corp. | 0.30% | $3.22M |
| T-Mobile US Inc | 0.30% | $3.22M |
| First Solar Inc | 0.30% | $3.21M |
| Lowes Companies, Inc. | 0.30% | $3.20M |
| NXP Semiconductors NV | 0.30% | $3.18M |
| ON Semiconductor Corp. | 0.29% | $3.16M |
| Tutor Perini Corporation | 0.29% | $3.16M |
| Valero Energy Corp. | 0.29% | $3.15M |
| Paypal Holdings Inc. | 0.29% | $3.14M |
| ConocoPhillips | 0.29% | $3.14M |
| eBay Inc. | 0.29% | $3.12M |
| Accenture PLC | 0.29% | $3.10M |
| HCA Healthcare Inc | 0.29% | $3.08M |
| Plug Power Inc | 0.29% | $3.08M |
| Pan American Silver Corp. | 0.28% | $3.05M |
| Salesforce Inc. | 0.28% | $3.05M |
| Nlight, Inc. | 0.28% | $3.04M |
| Becton, Dickinson and Company | 0.28% | $3.03M |
| Kinross Gold Corp. | 0.28% | $3.01M |
| Keysight Technologies, Inc. | 0.28% | $3.01M |
| Advanced Drainage System Inc | 0.27% | $2.93M |
| Morgan Stanley & Co. LLC | 0.27% | $2.93M |
| Constellation Energy Corp. | 0.27% | $2.93M |
| GE Vernova Inc. | 0.27% | $2.90M |
| PTC Inc | 0.27% | $2.86M |
| Kohl's Corp. | 0.27% | $2.84M |
| Xylem, Inc. | 0.26% | $2.83M |
| Skyworks Solutions, Inc. | 0.26% | $2.82M |
| Fastly Inc. | 0.26% | $2.80M |
| CVS Health Corp | 0.26% | $2.80M |
| Honeywell International Inc. | 0.26% | $2.78M |
| Costco Wholesale Corporation | 0.26% | $2.78M |
| Merck & Co., Inc | 0.26% | $2.77M |
| J. B. Hunt Transport Services, Inc. | 0.26% | $2.76M |
| Keurig Dr Pepper Inc | 0.25% | $2.73M |
| CNX Resources Corporation | 0.25% | $2.73M |
| Ferguson Enterprises Inc | 0.25% | $2.72M |
| General Dynamics Corporation | 0.25% | $2.69M |
| Canadian Natural Resources Limited | 0.25% | $2.69M |
| Newmont Corporation | 0.25% | $2.68M |
| Siteone Landscape Supply Inc | 0.25% | $2.66M |
| Textron Inc. | 0.25% | $2.65M |
| Pepsico Inc | 0.24% | $2.63M |
| Mckesson Corp. | 0.24% | $2.61M |
| KLA Corp. | 0.24% | $2.58M |
| Nasdaq Inc | 0.24% | $2.58M |
| Solventum Corp. | 0.24% | $2.58M |
| Expand Energy Corp. | 0.24% | $2.58M |
| MYR Grp Inc | 0.24% | $2.56M |
| The TJX Companies Inc. | 0.24% | $2.54M |
| Linde PLC | 0.24% | $2.53M |
| Block Inc | 0.23% | $2.49M |
| CME Group Inc. | 0.23% | $2.48M |
| Kimberly-Clark Corporation | 0.23% | $2.48M |
| Otis Worldwide Corp. | 0.23% | $2.47M |
| Roper Technologies Inc | 0.23% | $2.46M |
| UiPath Inc. | 0.23% | $2.45M |
| Lumentum Holdings Inc. | 0.23% | $2.41M |
| Dominos Pizza Inc. | 0.22% | $2.41M |
| Macy's, Inc. | 0.22% | $2.40M |
| Expedia Group Inc | 0.22% | $2.39M |
| Texas Instruments Inc. | 0.22% | $2.38M |
| Berkshire Hathaway Inc. | 0.22% | $2.37M |
| Gulfport Energy Corp. | 0.22% | $2.31M |
| Delta Air Lines Inc. | 0.21% | $2.29M |
| Super Micro Computer Inc. | 0.21% | $2.29M |
| Indivior Pharmaceuticals, Inc. | 0.21% | $2.27M |
| Progyny Inc | 0.21% | $2.25M |
| Westinghouse Air Brake Technologies Corp. | 0.21% | $2.23M |
| The Kraft Heinz Co. | 0.20% | $2.20M |
| NetApp Inc. | 0.20% | $2.16M |
| Morgan Stanley & Co. LLC | 0.20% | $2.16M |
| Union Pacific Corporation | 0.20% | $2.14M |
| Morgan Stanley & Co. LLC | 0.20% | $2.12M |
| TechnipFMC PLC | 0.20% | $2.12M |
| The Estee Lauder Companies Inc. | 0.19% | $2.08M |
| Automatic Data Processing, Inc. | 0.19% | $2.07M |
| IAMGOLD Corp | 0.19% | $2.07M |
| Wingstop Inc | 0.19% | $2.06M |
| Zoetis Inc. | 0.19% | $2.06M |
| Ford Motor Company | 0.19% | $2.05M |
| Uber Technologies Inc | 0.19% | $2.03M |
| Corteva Inc | 0.19% | $2.02M |
| Flowserve Corporation | 0.19% | $2.01M |
| Fiserv Inc. | 0.18% | $1.98M |
| Vertiv Holdings Co | 0.18% | $1.97M |
| Fortive Corporation | 0.18% | $1.97M |
| Kenvue Inc. | 0.18% | $1.96M |
| Paymentus Holdings Inc | 0.18% | $1.95M |
| IQVIA Holdings Inc. | 0.18% | $1.95M |
| HP Inc | 0.18% | $1.94M |
| Advance Auto Parts Inc. | 0.18% | $1.94M |
| Morgan Stanley & Co. LLC | 0.18% | $1.94M |
| Godaddy Inc | 0.18% | $1.92M |
| News Corporation | 0.18% | $1.91M |
| S&P Global Inc | 0.18% | $1.91M |
| TransMedics Group Inc. | 0.18% | $1.90M |
| Incyte Corporation. | 0.18% | $1.90M |
| Walt Disney Company | 0.18% | $1.88M |
| Morgan Stanley & Co. LLC | 0.17% | $1.87M |
| Zurn Elkay Water Solutions Corporation | 0.17% | $1.86M |
| Primoris Services Corp. | 0.17% | $1.86M |
| Tyson Foods, Inc. | 0.17% | $1.83M |
| The J M Smucker Company | 0.17% | $1.82M |
| Deckers Outdoor Corp. | 0.17% | $1.79M |
| Gartner Inc. | 0.17% | $1.78M |
| Cardinal Health, Inc. | 0.17% | $1.78M |
| Morgan Stanley & Co. LLC | 0.17% | $1.77M |
| Thermo Fisher Scientific Inc | 0.17% | $1.77M |
| Veralto Corp. | 0.17% | $1.77M |
| Sensata Technologies Holding PLC | 0.16% | $1.75M |
| Crane Co. | 0.16% | $1.74M |
| Cummins Inc. | 0.16% | $1.74M |
| Morgan Stanley & Co. LLC | 0.16% | $1.73M |
| TE Connectivity PLC | 0.16% | $1.73M |
| Tenet Healthcare Corporation | 0.16% | $1.72M |
| Champion Homes, Inc. | 0.16% | $1.70M |
| Semtech Corporation | 0.16% | $1.67M |
| RTX Corp. | 0.16% | $1.66M |
| Vulcan Materials Company | 0.15% | $1.65M |
| EnerSys | 0.15% | $1.64M |
| Yum! Brands Inc. | 0.15% | $1.63M |
| Hayward Holdings Inc | 0.15% | $1.62M |
| Morgan Stanley & Co. LLC | 0.15% | $1.61M |
| Morgan Stanley & Co. LLC | 0.15% | $1.60M |
| Duolingo Inc | 0.15% | $1.59M |
| Viking Holdings Ltd. | 0.15% | $1.59M |
| Warner Music Group Corp. | 0.15% | $1.58M |
| Avery Dennison Corporation | 0.15% | $1.57M |
| Palo Alto Networks Inc | 0.15% | $1.56M |
| The Procter & Gamble Co. | 0.14% | $1.55M |
| Morgan Stanley & Co. LLC | 0.14% | $1.54M |
| Morgan Stanley & Co. LLC | 0.14% | $1.54M |
| Nordson Corp | 0.14% | $1.53M |
| Norfolk Southern Corporation | 0.14% | $1.52M |
| Workday Inc | 0.14% | $1.52M |
| Qualys Inc | 0.14% | $1.51M |
| Northern Oil And Gas, Inc. | 0.14% | $1.50M |
| United Parcel Service, Inc. | 0.14% | $1.50M |
| Home Depot Inc. | 0.14% | $1.49M |
| W.w. Grainger Inc. | 0.14% | $1.49M |
| Cboe Global Markets Inc | 0.14% | $1.48M |
| Northrop Grumman Corporation | 0.14% | $1.48M |
| Dana Inc. | 0.14% | $1.47M |
| CSG Systems International Inc. | 0.14% | $1.46M |
| Waystar Holding Corp | 0.14% | $1.45M |
| Q2 Holdings Inc | 0.14% | $1.45M |
| ESCO Technologies Inc. | 0.13% | $1.44M |
| Freeport-McMoRan Inc. | 0.13% | $1.44M |
| Ringcentral Inc | 0.13% | $1.42M |
| Steel Dynamics, Inc. | 0.13% | $1.42M |
| Monolithic Power Systems Inc. | 0.13% | $1.41M |
| Match Group Inc | 0.13% | $1.40M |
| The Kroger Co. | 0.13% | $1.40M |
| Deere & Company | 0.13% | $1.40M |
| MasterCard Incorporated | 0.13% | $1.39M |
| IDEXX Laboratories Inc. | 0.13% | $1.39M |
| PENN Entertainment Inc | 0.13% | $1.38M |
| Teradata Corp | 0.13% | $1.39M |
| General Mills, Inc. | 0.13% | $1.38M |
| Morgan Stanley & Co. LLC | 0.13% | $1.38M |
| Allegro MicroSystems Inc | 0.13% | $1.37M |
| Veeva Systems Inc | 0.13% | $1.37M |
| United Natural Foods, Inc. | 0.13% | $1.36M |
| Ametek, Inc. | 0.13% | $1.36M |
| Charles River Laboratories International, Inc. | 0.13% | $1.35M |
| Zoom Communications Inc. | 0.13% | $1.35M |
| TD Synnex Corp | 0.12% | $1.34M |
| Clear Secure Inc | 0.12% | $1.33M |
| Morgan Stanley & Co. LLC | 0.12% | $1.32M |
| Fluor Corporation | 0.12% | $1.32M |
| Morgan Stanley & Co. LLC | 0.12% | $1.32M |
| Jabil Inc | 0.12% | $1.32M |
| Simply Good Foods Co. (the) | 0.12% | $1.32M |
| Roku Inc | 0.12% | $1.31M |
| Fidelity National Information Services Inc | 0.12% | $1.31M |
| Baker Hughes Company | 0.12% | $1.30M |
| Leidos Holdings Inc | 0.12% | $1.30M |
| Pediatrix Medical Group Inc | 0.12% | $1.29M |
| Morgan Stanley & Co. LLC | 0.12% | $1.28M |
| Verisign, Inc. | 0.12% | $1.28M |
| Morgan Stanley & Co. LLC | 0.12% | $1.27M |
| Morgan Stanley & Co. LLC | 0.12% | $1.27M |
| Morgan Stanley & Co. LLC | 0.12% | $1.26M |
| Planet Fitness Inc. | 0.12% | $1.25M |
| Tidewater Inc New | 0.12% | $1.25M |
| Credo Technology Group Holding Ltd | 0.12% | $1.23M |
| Morgan Stanley & Co. LLC | 0.11% | $1.22M |
| Henry Jack & Associates Inc. | 0.11% | $1.22M |
| 10X Genomics Inc | 0.11% | $1.22M |
| Paychex Inc | 0.11% | $1.22M |
| Vicor Corp | 0.11% | $1.21M |
| Las Vegas Sands Corp | 0.11% | $1.21M |
| Centerpoint Energy Inc | 0.11% | $1.21M |
| Ollies Bargain Outlet Holdings Inc. | 0.11% | $1.21M |
| Morgan Stanley & Co. LLC | 0.11% | $1.20M |
| Kodiak Gas Services, Inc. | 0.11% | $1.20M |
| Globant S.A | 0.11% | $1.19M |
| Appian Corporation | 0.11% | $1.19M |
| Blue Bird Corp. | 0.11% | $1.19M |
| API Group Corp | 0.11% | $1.18M |
| Innoviva Inc | 0.11% | $1.18M |
| Nutanix Inc | 0.11% | $1.17M |
| SS&C Technologies Holdings Inc. | 0.11% | $1.16M |
| Morgan Stanley & Co. LLC | 0.11% | $1.16M |
| EPAM Systems Inc. | 0.11% | $1.15M |
| Verisk Analytics, Inc. | 0.11% | $1.15M |
| Fortuna Mining Corp. | 0.11% | $1.15M |
| Descartes Systems Group Inc. | 0.11% | $1.14M |
| Applied Materials Inc. | 0.11% | $1.14M |
| Global Payments Inc | 0.11% | $1.14M |
| Ulta Beauty Inc | 0.11% | $1.14M |
| SSR Mining Inc | 0.11% | $1.13M |
| Planet Labs Pbc | 0.11% | $1.13M |
| Morgan Stanley & Co. LLC | 0.11% | $1.13M |
| Healthcare Services Group Inc. | 0.11% | $1.13M |
| Guidewire Software Inc | 0.11% | $1.13M |
| Gigacloud Technology, Inc. | 0.10% | $1.12M |
| Arrowhead Pharmaceuticals Inc | 0.10% | $1.12M |
| Emcor Group Inc | 0.10% | $1.12M |
| FirstEnergy Corp. | 0.10% | $1.12M |
| Peloton Interactive Inc | 0.10% | $1.11M |
| Agilent Technologies Inc. | 0.10% | $1.11M |
| GE Healthcare Technologies Inc. | 0.10% | $1.11M |
| Sonoco Products Company | 0.10% | $1.11M |
| Hyatt Hotels Corporation | 0.10% | $1.10M |
| CSX Corporation | 0.10% | $1.10M |
| Constellation Brands, Inc. | 0.10% | $1.10M |
| The Cigna Group | 0.10% | $1.10M |
| Jacobs Solutions Inc. | 0.10% | $1.09M |
| Silicon Laboratories, Inc. | 0.10% | $1.09M |
| WEC Energy Group Inc. | 0.10% | $1.08M |
| Upwork Inc | 0.10% | $1.08M |
| Edison International | 0.10% | $1.08M |
| Ecolab Inc. | 0.10% | $1.08M |
| Butterfly Network Inc | 0.10% | $1.07M |
| Chevron Corp. | 0.10% | $1.07M |
| Morgan Stanley & Co. LLC | 0.10% | $1.07M |
| Price T Rowe Group Inc. | 0.10% | $1.07M |
| Hubbell Incorporated | 0.10% | $1.05M |
| Broadridge Financial Solutions Inc. | 0.10% | $1.05M |
| Cencora Inc | 0.10% | $1.05M |
| Howmet Aerospace Inc | 0.10% | $1.04M |
| Morgan Stanley & Co. LLC | 0.10% | $1.04M |
| ICU Medical Inc | 0.10% | $1.04M |
| Quest Diagnostics Incorporated | 0.10% | $1.04M |
| Lululemon Athletica, Inc. | 0.10% | $1.03M |
| CDW Corp | 0.10% | $1.03M |
| Morgan Stanley & Co. LLC | 0.10% | $1.03M |
| BorgWarner Inc. | 0.10% | $1.02M |
| Snap-On Incorporated | 0.10% | $1.02M |
| O'Reilly Automotive Inc. | 0.10% | $1.02M |
| Gen Digital Inc | 0.09% | $1.01M |
| Expeditors International Of Washington Inc. | 0.09% | $1.00M |
| Morgan Stanley & Co. LLC | 0.09% | $1.00M |
| Morgan Stanley & Co. LLC | 0.09% | $993.23K |
| Morgan Stanley & Co. LLC | 0.09% | $990.23K |
| Vistra Corp | 0.09% | $984.66K |
| Morgan Stanley & Co. LLC | 0.09% | $984.06K |
| Morgan Stanley & Co. LLC | 0.09% | $981.38K |
| NVR Inc | 0.09% | $975.29K |
| Morgan Stanley & Co. LLC | 0.09% | $965.35K |
| Spotify Technology SA | 0.09% | $965.94K |
| Kulicke And Soffa Industries, Inc. | 0.09% | $965.49K |
| Skywest Inc | 0.09% | $964.12K |
| Harmony Biosciences Holdings Inc | 0.09% | $961.86K |
| Liveramp Holdings Inc | 0.09% | $960.98K |
| LKQ Corporation | 0.09% | $952.59K |
| C.H. Robinson Worldwide Inc | 0.09% | $950.75K |
| Fresh Del Monte Produce, Inc. | 0.09% | $944.38K |
| Dillards, Inc. | 0.09% | $938.26K |
| Applovin Corp. | 0.09% | $937.69K |
| Morgan Stanley & Co. LLC | 0.09% | $937.51K |
| Bright Horizons Family Solutions LLC | 0.09% | $936.94K |
| UFP Technologies Inc. | 0.09% | $937.02K |
| Antero Midstream Corp. | 0.09% | $936.97K |
| Smith(Ao)Corp | 0.09% | $934.63K |
| Morgan Stanley & Co. LLC | 0.09% | $929.66K |
| J&J Snack Foods Corp | 0.09% | $926.35K |
| Morgan Stanley & Co. LLC | 0.09% | $927.23K |
| Strategic Education Inc | 0.09% | $921.52K |
| EchoStar Corp. | 0.09% | $914.32K |
| Morgan Stanley & Co. LLC | 0.08% | $902.37K |
| Morgan Stanley & Co. LLC | 0.08% | $897.75K |
| Moodys Corp. | 0.08% | $896.49K |
| Morgan Stanley & Co. LLC | 0.08% | $895.82K |
| Morgan Stanley & Co. LLC | 0.08% | $892.10K |
| Morgan Stanley & Co. LLC | 0.08% | $882.82K |
| Stantec Inc. | 0.08% | $881.63K |
| Veracyte Inc | 0.08% | $880.01K |
| Qorvo Inc | 0.08% | $877.25K |
| Arista Networks Inc | 0.08% | $876.53K |
| ANI Pharmaceuticals Inc. | 0.08% | $875.51K |
| Church & Dwight Co Inc. | 0.08% | $871.70K |
| Cognizant Technology Solutions Corp. | 0.08% | $871.42K |
| Morgan Stanley & Co. LLC | 0.08% | $864.40K |
| Dht Holdings, Inc. | 0.08% | $864.65K |
| Morgan Stanley & Co. LLC | 0.08% | $864.21K |
| Hasbro Inc | 0.08% | $862.90K |
| FactSet Research Systems Inc. | 0.08% | $857.11K |
| Allegiant Travel Company | 0.08% | $849.06K |
| Privia Health Group, Inc. | 0.08% | $842.24K |
| Biogen Inc | 0.08% | $837.82K |
| Morgan Stanley & Co. LLC | 0.08% | $834.48K |
| Aurinia Pharmaceuticals Inc | 0.08% | $834.56K |
| Cirrus Logic, Inc. | 0.08% | $830.26K |
| Perdoceo Education Corp. | 0.08% | $829.63K |
| Morgan Stanley & Co. LLC | 0.08% | $826.38K |
| Leggett & Platt Inc. | 0.08% | $823.49K |
| Haemonetics Corp | 0.08% | $821.95K |
| Capri Holdings Ltd. | 0.08% | $820.35K |
| Amrize Ltd. | 0.08% | $816.27K |
| Regal Rexnord Corporation | 0.08% | $815.70K |
| Morgan Stanley & Co. LLC | 0.08% | $814.40K |
| Morgan Stanley & Co. LLC | 0.08% | $811.92K |
| Collegium Pharmaceutical Inc. | 0.08% | $805.45K |
| Diebold Nixdorf Incorporated | 0.07% | $803.29K |
| Southern Copper Corporation | 0.07% | $794.23K |
| Devon Energy Corporation | 0.07% | $793.85K |
| Colgate-Palmolive Co. | 0.07% | $792.98K |
| Freshpet Inc | 0.07% | $786.41K |
| Morgan Stanley & Co. LLC | 0.07% | $786.67K |
| Blackrock Inc. | 0.07% | $786.68K |
| Align Technology Inc. | 0.07% | $784.98K |
| Ichor Holdings Ltd | 0.07% | $783.51K |
| Valaris Ltd. | 0.07% | $779.81K |
| Morgan Stanley & Co. LLC | 0.07% | $778.75K |
| Element Solutions Inc | 0.07% | $775.66K |
| Wolverine World Wide, Inc. | 0.07% | $767.94K |
| Box Inc. | 0.07% | $767.31K |
| Morgan Stanley & Co. LLC | 0.07% | $765.54K |
| Polaris Inc. | 0.07% | $764.31K |
| Pentair PLC | 0.07% | $760.38K |
| Astronics Corp. | 0.07% | $758.85K |
| PPG Industries, Inc. | 0.07% | $757.24K |
| Omnicom Group Inc | 0.07% | $754.38K |
| Simpson Manufacturing Co Inc. | 0.07% | $753.76K |
| Motorola Solutions Inc | 0.07% | $744.26K |
| BlackBerry Ltd. | 0.07% | $744.89K |
| Robert Half Inc. | 0.07% | $733.58K |
| Trimble Inc | 0.07% | $734.16K |
| Sonos Inc | 0.07% | $730.45K |
| Morgan Stanley & Co. LLC | 0.07% | $728.20K |
| Morgan Stanley & Co. LLC | 0.07% | $727.07K |
| Morgan Stanley & Co. LLC | 0.07% | $727.78K |
| Illinois Tool Works Inc. | 0.07% | $722.83K |
| Morgan Stanley & Co. LLC | 0.07% | $710.87K |
| Abbott Laboratories | 0.07% | $706.88K |
| Willdan Group Inc. | 0.07% | $703.05K |
| Magna International Inc | 0.07% | $702.70K |
| Morgan Stanley & Co. LLC | 0.07% | $702.90K |
| Morgan Stanley & Co. LLC | 0.07% | $701.22K |
| BRP Inc. | 0.07% | $700.15K |
| Teledyne Technologies Inc | 0.07% | $698.18K |
| Sun Country Airlines Holdings Inc. | 0.06% | $695.74K |
| Blackbaud Inc | 0.06% | $692.47K |
| Conmed Corporation | 0.06% | $690.33K |
| Morgan Stanley & Co. LLC | 0.06% | $690.82K |
| Circle Internet Group Inc. | 0.06% | $689.81K |
| Cra International, Inc. | 0.06% | $685.24K |
| KBR Inc | 0.06% | $685.19K |
| Franklin Resources Inc. | 0.06% | $685.97K |
| Ralph Lauren Corp. | 0.06% | $675.25K |
| Caredx Inc | 0.06% | $673.26K |
| Fox Corporation | 0.06% | $671.25K |
| Morgan Stanley & Co. LLC | 0.06% | $663.22K |
| Dropbox Inc | 0.06% | $660.65K |
| The Campbells Co. | 0.06% | $659.93K |
| Standardaero, Inc. | 0.06% | $657.97K |
| Molson Coors Beverage Company | 0.06% | $656.02K |
| Calix Inc. | 0.06% | $654.65K |
| Archer-Daniels-Midland Co. | 0.06% | $652.17K |
| Cloudflare Inc | 0.06% | $645.02K |
| Corpay Inc | 0.06% | $644.25K |
| Autozone, Inc. | 0.06% | $641.78K |
| Morgan Stanley & Co. LLC | 0.06% | $642.04K |
| Boot Barn Holdings Inc | 0.06% | $637.25K |
| Morgan Stanley & Co. LLC | 0.06% | $635.77K |
| Ross Stores Inc | 0.06% | $632.13K |
| Morgan Stanley & Co. LLC | 0.06% | $631.73K |
| Agnico Eagle Mines Ltd | 0.06% | $630.25K |
| Morgan Stanley & Co. LLC | 0.06% | $628.47K |
| Yelp Inc | 0.06% | $624.36K |
| Cargurus Inc | 0.06% | $623.22K |
| Gates Industrial Corp PLC | 0.06% | $620.35K |
| Moog Inc. | 0.06% | $611.32K |
| Healthequity Inc | 0.06% | $607.89K |
| BioCryst Pharmaceuticals Inc. | 0.06% | $606.90K |
| Monster Beverage Corp | 0.06% | $602.50K |
| Morgan Stanley & Co. LLC | 0.06% | $601.52K |
| Ingevity Corporation | 0.06% | $600.40K |
| Universal Health Services, Inc. | 0.06% | $599.19K |
| Five Below Inc | 0.06% | $590.16K |
| Morgan Stanley & Co. LLC | 0.05% | $588.70K |
| Adaptive Biotechnologies Corp | 0.05% | $587.44K |
| Hallador Energy Co | 0.05% | $584.73K |
| DexCom Inc | 0.05% | $581.21K |
| Morgan Stanley & Co. LLC | 0.05% | $581.31K |
| Sharkninja, Inc. | 0.05% | $579.70K |
| Sprinklr Inc | 0.05% | $578.00K |
| Morgan Stanley & Co. LLC | 0.05% | $576.05K |
| Rogers Corp | 0.05% | $574.86K |
| Wayfair Inc | 0.05% | $574.91K |
| Morgan Stanley & Co. LLC | 0.05% | $570.62K |
| Babcock & Wilcox Enterprises Inc. | 0.05% | $568.05K |
| Gentex Corp | 0.05% | $561.70K |
| Pitney Bowes Inc. | 0.05% | $562.38K |
| Bath & Body Works Inc | 0.05% | $559.30K |
| Morgan Stanley & Co. LLC | 0.05% | $556.75K |
| Sitime Corp. | 0.05% | $556.36K |
| Qnity Electronics Inc. | 0.05% | $553.02K |
| Ziff Davis Inc | 0.05% | $553.58K |
| Morgan Stanley & Co. LLC | 0.05% | $552.96K |
| Corvel Corp | 0.05% | $552.24K |
| Alamos Gold Inc. | 0.05% | $551.33K |
| The Clorox Company | 0.05% | $551.42K |
| Dolby Laboratories Inc. | 0.05% | $550.03K |
| Morgan Stanley & Co. LLC | 0.05% | $543.58K |
| GXO Logistics Inc. | 0.05% | $543.65K |
| Caterpillar Inc | 0.05% | $524.97K |
| CF Industries Holdings, Inc. | 0.05% | $523.13K |
| DoorDash Inc | 0.05% | $523.42K |
| Petco Health and Wellness Company Inc | 0.05% | $522.66K |
| Twilio Inc | 0.05% | $522.03K |
| Morgan Stanley & Co. LLC | 0.05% | $521.01K |
| National Vision Holdings Inc | 0.05% | $520.80K |
| Callaway Golf Co. | 0.05% | $518.06K |
| Morgan Stanley & Co. LLC | 0.05% | $514.54K |
| Equifax Inc. | 0.05% | $511.22K |
| Tetra Tech Inc | 0.05% | $506.77K |
| Morgan Stanley & Co. LLC | 0.05% | $503.21K |
| Morgan Stanley & Co. LLC | 0.05% | $501.21K |
| Viatris Inc | 0.05% | $498.88K |
| Bio-Rad Laboratories, Inc. | 0.05% | $497.57K |
| Morgan Stanley & Co. LLC | 0.05% | $494.11K |
GARIX overview: performance, fees, allocation and SEC filings