GARIX Holdings — Gotham Absolute Return Fund
All 1713 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 Govt Cash Mgmt-I | 3.31% | $40.85M |
| Sandisk Corp. | 2.23% | $27.61M |
| Lam Research Corp. | 1.72% | $21.27M |
| Micron Technology, Inc. | 1.42% | $17.55M |
| Alphabet, Inc. | 1.32% | $16.37M |
| NVIDIA Corp. | 1.26% | $15.53M |
| Meta Platforms, Inc. | 1.22% | $15.03M |
| Apple, Inc. | 1.06% | $13.05M |
| Amazon.com, Inc. | 1.05% | $12.93M |
| Dell Technologies, Inc. | 1.01% | $12.45M |
| Microsoft Corp. | 0.93% | $11.47M |
| Qualcomm, Inc. | 0.84% | $10.36M |
| General Dynamics Corp. | 0.68% | $8.43M |
| Lockheed Martin Corp. | 0.64% | $7.90M |
| Morgan Stanley & Co. LLC | 0.64% | $7.87M |
| Advanced Micro Devices, Inc. | 0.63% | $7.76M |
| Netflix, Inc. | 0.58% | $7.14M |
| Regeneron Pharmaceuticals, Inc. | 0.55% | $6.86M |
| Expand Energy Corp. | 0.55% | $6.84M |
| Hewlett Packard Enterprise Company | 0.55% | $6.82M |
| Fortinet, Inc. | 0.55% | $6.74M |
| Pfizer, Inc. | 0.53% | $6.61M |
| Marvell Technology, Inc. | 0.53% | $6.53M |
| Texas Instruments, Inc. | 0.52% | $6.42M |
| Seagate Technology Holdings PLC | 0.51% | $6.33M |
| Broadcom, Inc. | 0.51% | $6.32M |
| Intuit, Inc. | 0.50% | $6.21M |
| Analog Devices, Inc. | 0.48% | $5.88M |
| Johnson & Johnson | 0.47% | $5.80M |
| Medtronic PLC | 0.47% | $5.77M |
| Mcdonald's Corp. | 0.45% | $5.55M |
| Servicenow, Inc. | 0.45% | $5.55M |
| Axt, Inc. | 0.45% | $5.53M |
| Uipath, Inc. | 0.45% | $5.53M |
| Nxp Semiconductors NV | 0.44% | $5.45M |
| Boston Scientific Corp. | 0.44% | $5.43M |
| Morgan Stanley & Co. LLC | 0.43% | $5.35M |
| Coca-Cola Company (the) | 0.43% | $5.29M |
| Eqt Corp. | 0.42% | $5.23M |
| Vertiv Holdings Company | 0.41% | $5.06M |
| Costco Wholesale Corp. | 0.40% | $4.96M |
| Adobe, Inc. | 0.40% | $4.91M |
| Kinder Morgan, Inc. | 0.39% | $4.86M |
| Exxonmobil Holdings Corp. | 0.39% | $4.82M |
| Morgan Stanley & Co. LLC | 0.38% | $4.75M |
| Cvs Health Corp. | 0.38% | $4.65M |
| Cisco Systems, Inc. | 0.38% | $4.65M |
| Range Resources Corp. | 0.38% | $4.65M |
| Gilead Sciences, Inc. | 0.36% | $4.50M |
| Monolithic Power Systems, Inc. | 0.36% | $4.46M |
| Cme Group, Inc. | 0.36% | $4.44M |
| Occidental Petroleum Corp. | 0.35% | $4.39M |
| Western Digital Corp. | 0.35% | $4.35M |
| Becton Dickinson & Company | 0.35% | $4.30M |
| Oracle Corp. | 0.35% | $4.28M |
| General Motors Company | 0.35% | $4.26M |
| Bristol-Myers Squibb Company | 0.34% | $4.23M |
| Dupont De Nemours, Inc. | 0.34% | $4.22M |
| Conocophillips | 0.34% | $4.14M |
| Morgan Stanley & Co. LLC | 0.33% | $4.12M |
| Ptc, Inc. | 0.33% | $4.07M |
| Salesforce, Inc. | 0.33% | $4.05M |
| Brightspring Health Services, Inc. | 0.32% | $4.00M |
| Motorola Solutions, Inc. | 0.32% | $3.97M |
| Duke Energy Corp. | 0.32% | $3.96M |
| Booking Holdings, Inc. | 0.32% | $3.96M |
| Vistance Networks, Inc. | 0.32% | $3.95M |
| Ebay, Inc. | 0.32% | $3.95M |
| Mastercard, Inc. | 0.32% | $3.95M |
| Visa, Inc. | 0.31% | $3.89M |
| Johnson Controls International PLC | 0.31% | $3.88M |
| Cummins, Inc. | 0.31% | $3.87M |
| Target Corp. | 0.31% | $3.87M |
| Walmart, Inc. | 0.31% | $3.84M |
| Valero Energy Corp. | 0.31% | $3.78M |
| Merck & Company, Inc. | 0.31% | $3.78M |
| Nlight, Inc. | 0.30% | $3.76M |
| Altria Group, Inc. | 0.30% | $3.75M |
| On Semiconductor Corp. | 0.30% | $3.74M |
| Cnx Resources Corp. | 0.30% | $3.71M |
| At&t, Inc. | 0.30% | $3.71M |
| Middleby Corp. (the) | 0.29% | $3.60M |
| Baker Hughes Company | 0.29% | $3.58M |
| Nordson Corp. | 0.28% | $3.51M |
| J.b. Hunt Transport Services, Inc. | 0.28% | $3.46M |
| Blackberry Ltd. | 0.27% | $3.39M |
| Newmont Corp. | 0.27% | $3.38M |
| Pepsico, Inc. | 0.27% | $3.37M |
| Lululemon Athletica, Inc. | 0.27% | $3.34M |
| Morgan Stanley & Co. LLC | 0.27% | $3.34M |
| Thermo Fisher Scientific, Inc. | 0.27% | $3.33M |
| Linde PLC | 0.26% | $3.27M |
| Lyondellbasell Industries NV | 0.26% | $3.26M |
| Everus Construction Group, Inc. | 0.26% | $3.26M |
| Deckers Outdoor Corp. | 0.26% | $3.25M |
| Progyny, Inc. | 0.26% | $3.22M |
| Teck Resources Ltd. | 0.26% | $3.21M |
| Cboe Global Markets, Inc. | 0.26% | $3.20M |
| Estee Lauder Companies, Inc. (the) | 0.26% | $3.16M |
| Godaddy, Inc. | 0.25% | $3.13M |
| Halliburton Company | 0.25% | $3.12M |
| Expedia Group, Inc. | 0.25% | $3.12M |
| Iqvia Holdings, Inc. | 0.25% | $3.11M |
| Pan American Silver Corp. | 0.25% | $3.07M |
| Resmed, Inc. | 0.25% | $3.05M |
| Morgan Stanley & Co. LLC | 0.25% | $3.04M |
| Zoom Communications, Inc. | 0.24% | $3.01M |
| Gulfport Energy Corp. | 0.24% | $3.00M |
| Keysight Technologies, Inc. | 0.24% | $3.00M |
| Crowdstrike Holdings, Inc. | 0.24% | $3.00M |
| Bloom Energy Corp. | 0.24% | $2.98M |
| Teradata Corp. | 0.24% | $2.97M |
| Morgan Stanley & Co. LLC | 0.24% | $2.96M |
| T-Mobile US, Inc. | 0.24% | $2.93M |
| Fox Corp. | 0.24% | $2.92M |
| Technipfmc PLC | 0.23% | $2.86M |
| First Solar, Inc. | 0.23% | $2.86M |
| Apa Corp. | 0.23% | $2.86M |
| Elevance Health, Inc. | 0.23% | $2.85M |
| Myr Group, Inc. | 0.23% | $2.82M |
| Ciena Corp. | 0.23% | $2.82M |
| Unitedhealth Group, Inc. | 0.23% | $2.81M |
| Xylem, Inc. | 0.23% | $2.79M |
| Mckesson Corp. | 0.23% | $2.79M |
| Copart, Inc. | 0.23% | $2.79M |
| Ross Stores, Inc. | 0.22% | $2.74M |
| Hca Healthcare, Inc. | 0.22% | $2.72M |
| Plug Power, Inc. | 0.22% | $2.71M |
| Vishay Intertechnology, Inc. | 0.22% | $2.71M |
| Kimberly Clark Corp. | 0.22% | $2.70M |
| Toro Company | 0.22% | $2.70M |
| Tutor Perini Corp. | 0.21% | $2.65M |
| Steel Dynamics, Inc. | 0.21% | $2.57M |
| Vicor Corp. | 0.21% | $2.56M |
| Snowflake, Inc. | 0.21% | $2.54M |
| Netapp, Inc. | 0.21% | $2.54M |
| Dollar General Corp. | 0.21% | $2.54M |
| Viatris, Inc. | 0.20% | $2.53M |
| Iamgold Corp. | 0.20% | $2.52M |
| Cohu, Inc. | 0.20% | $2.51M |
| Thomson Reuters Corp. | 0.20% | $2.50M |
| Verisk Analytics, Inc. | 0.20% | $2.50M |
| Berkshire Hathaway, Inc. | 0.20% | $2.48M |
| Intercontinental Exchange, Inc. | 0.20% | $2.47M |
| Transocean Ltd. | 0.20% | $2.46M |
| Corteva, Inc. | 0.20% | $2.44M |
| Comcast Corp. | 0.20% | $2.42M |
| Autozone, Inc. | 0.20% | $2.42M |
| Applied Materials, Inc. | 0.20% | $2.42M |
| Otis Worldwide Corp. | 0.19% | $2.40M |
| Electronic Arts, Inc. | 0.19% | $2.38M |
| Allegiant Travel Company | 0.19% | $2.37M |
| Dollar Tree, Inc. | 0.19% | $2.35M |
| Paypal Holdings, Inc. | 0.19% | $2.35M |
| Kenvue, Inc. | 0.19% | $2.34M |
| Applovin Corp. | 0.19% | $2.33M |
| Home Depot, Inc. (the) | 0.19% | $2.31M |
| Roper Technologies, Inc. | 0.18% | $2.28M |
| Westinghouse Air Brake Technologies Corp. | 0.18% | $2.27M |
| Hormel Foods Corp. | 0.18% | $2.26M |
| Union Pacific Corp. | 0.18% | $2.25M |
| Butterfly Network, Inc. | 0.18% | $2.24M |
| Snap-On, Inc. | 0.18% | $2.23M |
| Morgan Stanley & Co. LLC | 0.18% | $2.22M |
| Darling Ingredients, Inc. | 0.18% | $2.21M |
| Cameco Corp. | 0.18% | $2.19M |
| Albemarle Corp. | 0.18% | $2.19M |
| Dana, Inc. | 0.18% | $2.18M |
| Kroger Company (the) | 0.18% | $2.17M |
| Macy's, Inc. | 0.18% | $2.17M |
| 10x Genomics, Inc. | 0.17% | $2.16M |
| United Parcel Service, Inc. | 0.17% | $2.13M |
| Ford Motor Co. | 0.17% | $2.13M |
| Biogen, Inc. | 0.17% | $2.12M |
| Ssr Mining, Inc. | 0.17% | $2.11M |
| Morgan Stanley & Co. LLC | 0.17% | $2.11M |
| Amphenol Corp. | 0.17% | $2.08M |
| Simpson Manufacturing Co., Inc. | 0.17% | $2.07M |
| Chevron Corp. | 0.17% | $2.04M |
| Lumentum Holdings, Inc. | 0.16% | $2.03M |
| Corpay, Inc. | 0.16% | $2.02M |
| Sitime Corp. | 0.16% | $2.01M |
| Uber Technologies, Inc. | 0.16% | $2.00M |
| Incyte Corp. | 0.16% | $1.97M |
| Morgan Stanley & Co. LLC | 0.16% | $1.97M |
| Ametek, Inc. | 0.16% | $1.96M |
| Lowe's Companies, Inc. | 0.16% | $1.95M |
| Veeva Systems, Inc. | 0.16% | $1.93M |
| Norfolk Southern Corp. | 0.16% | $1.92M |
| Q2 Holdings, Inc. | 0.16% | $1.92M |
| W.w. Grainger, Inc. | 0.15% | $1.92M |
| Morgan Stanley & Co. LLC | 0.15% | $1.91M |
| Atlassian Corp. | 0.15% | $1.90M |
| Automatic Data Processing, Inc. | 0.15% | $1.90M |
| Casey's General Stores, Inc. | 0.15% | $1.89M |
| Kraft Heinz Company (the) | 0.15% | $1.88M |
| Autodesk, Inc. | 0.15% | $1.87M |
| Kosmos Energy Ltd. | 0.15% | $1.87M |
| Reddit, Inc. | 0.15% | $1.86M |
| Tetra Tech, Inc. | 0.15% | $1.85M |
| Tjx Companies, Inc. (the) | 0.15% | $1.85M |
| Morgan Stanley & Co. LLC | 0.15% | $1.84M |
| Zoetis, Inc. | 0.15% | $1.84M |
| Lithia Motors, Inc. | 0.15% | $1.81M |
| Fortuna Mining Corp. | 0.15% | $1.81M |
| Trimas Corp. | 0.15% | $1.81M |
| Hudbay Minerals, Inc. | 0.15% | $1.80M |
| Capri Holdings Ltd. | 0.15% | $1.80M |
| Enersys | 0.15% | $1.79M |
| Tyson Foods, Inc. | 0.14% | $1.79M |
| Gen Digital, Inc. | 0.14% | $1.79M |
| Microchip Technology, Inc. | 0.14% | $1.78M |
| Teledyne Technologies, Inc. | 0.14% | $1.78M |
| Hexcel Corp. | 0.14% | $1.77M |
| A.o. Smith Corp. | 0.14% | $1.76M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.14% | $1.76M |
| Chemed Corp. | 0.14% | $1.75M |
| Perdoceo Education Corp. | 0.14% | $1.73M |
| Healthcare Services Group, Inc. | 0.14% | $1.72M |
| Hershey Company (the) | 0.14% | $1.72M |
| Csx Corp. | 0.14% | $1.71M |
| Rollins, Inc. | 0.14% | $1.70M |
| Kla Corp. | 0.14% | $1.70M |
| Kinross Gold Corp. | 0.14% | $1.69M |
| Las Vegas Sands Corp. | 0.14% | $1.69M |
| Magna International, Inc. | 0.14% | $1.68M |
| Insulet Corp. | 0.13% | $1.66M |
| Morgan Stanley & Co. LLC | 0.13% | $1.66M |
| Ncino, Inc. | 0.13% | $1.66M |
| Callaway Golf Company | 0.13% | $1.66M |
| Freeport-Mcmoran, Inc. | 0.13% | $1.66M |
| Avery Dennison Corp. | 0.13% | $1.65M |
| Clear Secure, Inc. | 0.13% | $1.65M |
| Delta Air Lines, Inc. | 0.13% | $1.64M |
| Nucor Corp. | 0.13% | $1.64M |
| Accenture PLC | 0.13% | $1.64M |
| Fiserv, Inc. | 0.13% | $1.62M |
| Jack Henry & Associates, Inc. | 0.13% | $1.62M |
| Hp, Inc. | 0.13% | $1.62M |
| Deere & Company | 0.13% | $1.62M |
| Roku, Inc. | 0.13% | $1.61M |
| O'reilly Automotive, Inc. | 0.13% | $1.61M |
| Te Connectivity PLC | 0.13% | $1.60M |
| International Flavors & Fragrances, Inc. | 0.13% | $1.58M |
| Morgan Stanley & Co. LLC | 0.13% | $1.58M |
| Draftkings, Inc. | 0.13% | $1.58M |
| Hasbro, Inc. | 0.13% | $1.57M |
| General Mills, Inc. | 0.13% | $1.57M |
| Esco Technologies, Inc. | 0.13% | $1.56M |
| Baytex Energy Corp. | 0.13% | $1.56M |
| Kodiak Gas Services, Inc. | 0.12% | $1.54M |
| Murphy USA, Inc. | 0.12% | $1.53M |
| Starbucks Corp. | 0.12% | $1.53M |
| Tyler Technologies, Inc. | 0.12% | $1.52M |
| Howmet Aerospace, Inc. | 0.12% | $1.51M |
| Verisign, Inc. | 0.12% | $1.50M |
| Procter & Gamble Company (the) | 0.12% | $1.49M |
| Indivior Pharmaceuticals, Inc. | 0.12% | $1.49M |
| Zurn Elkay Water Solutions Corp. | 0.12% | $1.48M |
| Ecovyst, Inc. | 0.12% | $1.48M |
| Honeywell International, Inc. | 0.12% | $1.47M |
| Guardant Health, Inc. | 0.12% | $1.47M |
| Grand Canyon Education, Inc. | 0.12% | $1.46M |
| Paychex, Inc. | 0.12% | $1.46M |
| Gartner, Inc. | 0.12% | $1.46M |
| Honeywell Aerospace, Inc. | 0.12% | $1.45M |
| News Corp. | 0.12% | $1.45M |
| Slb Ltd. | 0.12% | $1.45M |
| Kohl's Corp. | 0.12% | $1.44M |
| Domino's Pizza, Inc. | 0.12% | $1.44M |
| Lear Corp. | 0.12% | $1.44M |
| Ichor Holdings Ltd. | 0.12% | $1.44M |
| Ringcentral, Inc. | 0.11% | $1.42M |
| Appian Corp. | 0.11% | $1.40M |
| Morgan Stanley & Co. LLC | 0.11% | $1.40M |
| Emcor Group, Inc. | 0.11% | $1.39M |
| Quanta Services, Inc. | 0.11% | $1.37M |
| Penn Entertainment, Inc. | 0.11% | $1.37M |
| Akamai Technologies, Inc. | 0.11% | $1.36M |
| Colgate-Palmolive Company | 0.11% | $1.36M |
| T. Rowe Price Group, Inc. | 0.11% | $1.35M |
| Hf Sinclair Corp. | 0.11% | $1.35M |
| Firstenergy Corp. | 0.11% | $1.34M |
| Paymentus Holdings, Inc. | 0.11% | $1.34M |
| Axon Enterprise, Inc. | 0.11% | $1.32M |
| Vulcan Materials Company | 0.11% | $1.32M |
| Planet Labs Pbc | 0.11% | $1.32M |
| Yum! Brands, Inc. | 0.11% | $1.31M |
| Morgan Stanley & Co. LLC | 0.11% | $1.31M |
| Paycom Software, Inc. | 0.11% | $1.30M |
| Dt Midstream, Inc. | 0.10% | $1.29M |
| Universal Display Corp. | 0.10% | $1.29M |
| Tenet Healthcare Corp. | 0.10% | $1.28M |
| Morgan Stanley & Co. LLC | 0.10% | $1.28M |
| J.m. Smucker Company (the) | 0.10% | $1.28M |
| Flywire Corp. | 0.10% | $1.27M |
| Fedex Corp. | 0.10% | $1.27M |
| Morgan Stanley & Co. LLC | 0.10% | $1.27M |
| Wec Energy Group, Inc. | 0.10% | $1.27M |
| Morgan Stanley & Co. LLC | 0.10% | $1.26M |
| Liquidia Corp. | 0.10% | $1.26M |
| Jabil, Inc. | 0.10% | $1.26M |
| Collegium Pharmaceutical, Inc. | 0.10% | $1.26M |
| Carnival Corp. Ltd. | 0.10% | $1.26M |
| Centerpoint Energy, Inc. | 0.10% | $1.25M |
| Expeditors International Of Washington, Inc. | 0.10% | $1.25M |
| Maxlinear, Inc. | 0.10% | $1.23M |
| Northrop Grumman Corp. | 0.10% | $1.22M |
| Veralto Corp. | 0.10% | $1.22M |
| Humana, Inc. | 0.10% | $1.22M |
| Morgan Stanley & Co. LLC | 0.10% | $1.22M |
| Jbt Marel Corp. | 0.10% | $1.21M |
| Broadridge Financial Solutions, Inc. | 0.10% | $1.21M |
| Msa Safety, Inc. | 0.10% | $1.20M |
| Tapestry, Inc. | 0.10% | $1.19M |
| Cf Industries Holdings, Inc. | 0.10% | $1.19M |
| Kennametal, Inc. | 0.10% | $1.18M |
| Blue Bird Corp. | 0.10% | $1.17M |
| Pembina Pipeline Corp. | 0.09% | $1.17M |
| Champion Homes, Inc. | 0.09% | $1.17M |
| Morgan Stanley & Co. LLC | 0.09% | $1.17M |
| Cencora, Inc. | 0.09% | $1.15M |
| Group 1 Automotive, Inc. | 0.09% | $1.15M |
| Factset Research Systems, Inc. | 0.09% | $1.14M |
| Peloton Interactive, Inc. | 0.09% | $1.14M |
| Ensign Group, Inc. (the) | 0.09% | $1.13M |
| Morgan Stanley & Co. LLC | 0.09% | $1.13M |
| Macom Technology Solutions Holdings, Inc. | 0.09% | $1.12M |
| Morgan Stanley & Co. LLC | 0.09% | $1.12M |
| Public Service Enterprise Group, Inc. | 0.09% | $1.12M |
| Live Ramp Holdings, Inc. | 0.09% | $1.10M |
| Trimble, Inc. | 0.09% | $1.08M |
| Dillard's, Inc. | 0.09% | $1.08M |
| Brp, Inc. | 0.09% | $1.07M |
| Fortrea Holdings, Inc. | 0.09% | $1.06M |
| Morgan Stanley & Co. LLC | 0.09% | $1.06M |
| Morgan Stanley & Co. LLC | 0.09% | $1.05M |
| United Natural Foods, Inc. | 0.09% | $1.05M |
| Nvr, Inc. | 0.08% | $1.05M |
| Archer Daniels Midland Company | 0.08% | $1.04M |
| Morgan Stanley & Co. LLC | 0.08% | $1.04M |
| Evergy, Inc. | 0.08% | $1.03M |
| Darden Restaurants, Inc. | 0.08% | $1.03M |
| Arrow Electronics, Inc. | 0.08% | $1.03M |
| Morgan Stanley & Co. LLC | 0.08% | $1.02M |
| Morgan Stanley & Co. LLC | 0.08% | $1.02M |
| Morgan Stanley & Co. LLC | 0.08% | $1.02M |
| Adt, Inc. | 0.08% | $1.01M |
| Fidelity National Information Services, Inc. | 0.08% | $1.01M |
| Helix Energy Solutions Group, Inc. | 0.08% | $1.01M |
| Leidos Holdings, Inc. | 0.08% | $996.23K |
| Graco, Inc. | 0.08% | $985.12K |
| Wheaton Precious Metals Corp. | 0.08% | $984.15K |
| Morgan Stanley & Co. LLC | 0.08% | $974.31K |
| Franklin Resources, Inc. | 0.08% | $966.23K |
| Morgan Stanley & Co. LLC | 0.08% | $962.63K |
| Sysco Corp. | 0.08% | $961.84K |
| Pediatrix Medical Group, Inc. | 0.08% | $959.91K |
| Diebold Nixdorf, Inc. | 0.08% | $959.96K |
| Donaldson Company, Inc. | 0.08% | $947.25K |
| Elanco Animal Health, Inc. | 0.08% | $945.10K |
| Oceaneering International, Inc. | 0.08% | $929.16K |
| Waystar Holding Corp. | 0.07% | $925.49K |
| Blackbaud, Inc. | 0.07% | $924.83K |
| Healthequity, Inc. | 0.07% | $923.61K |
| Workday, Inc. | 0.07% | $921.33K |
| Morgan Stanley & Co. LLC | 0.07% | $920.19K |
| Ballard Power Systems, Inc. | 0.07% | $914.04K |
| Agilent Technologies, Inc. | 0.07% | $914.80K |
| Cirrus Logic, Inc. | 0.07% | $913.76K |
| Compass Minerals International, Inc. | 0.07% | $909.81K |
| Morgan Stanley & Co. LLC | 0.07% | $900.16K |
| Morgan Stanley & Co. LLC | 0.07% | $899.65K |
| Morgan Stanley & Co. LLC | 0.07% | $896.69K |
| Five Below, Inc. | 0.07% | $894.64K |
| Wolverine World Wide, Inc. | 0.07% | $888.34K |
| Morgan Stanley & Co. LLC | 0.07% | $886.83K |
| Planet Fitness, Inc. | 0.07% | $884.28K |
| Five9, Inc. | 0.07% | $884.27K |
| Echostar Corp. | 0.07% | $884.07K |
| Antero Midstream Corp. | 0.07% | $878.95K |
| Morgan Stanley & Co. LLC | 0.07% | $856.99K |
| Morgan Stanley & Co. LLC | 0.07% | $855.59K |
| Amn Healthcare Services, Inc. | 0.07% | $853.60K |
| L3harris Technologies, Inc. | 0.07% | $850.85K |
| Morgan Stanley & Co. LLC | 0.07% | $846.60K |
| Omnicell, Inc. | 0.07% | $846.84K |
| Douglas Dynamics, Inc. | 0.07% | $844.64K |
| Vermilion Energy, Inc. | 0.07% | $843.85K |
| Globant SA | 0.07% | $838.71K |
| Morgan Stanley & Co. LLC | 0.07% | $836.72K |
| Box, Inc. | 0.07% | $835.05K |
| Caredx, Inc. | 0.07% | $833.11K |
| Pinterest, Inc. | 0.07% | $831.51K |
| Morgan Stanley & Co. LLC | 0.07% | $814.91K |
| Wesco International, Inc. | 0.07% | $813.83K |
| Morgan Stanley & Co. LLC | 0.07% | $813.75K |
| Fortive Corp. | 0.07% | $811.76K |
| Morgan Stanley & Co. LLC | 0.07% | $811.48K |
| Cargurus, Inc. | 0.07% | $808.68K |
| Valvoline, Inc. | 0.07% | $807.37K |
| Ingevity Corp. | 0.07% | $803.30K |
| Strategic Education, Inc. | 0.06% | $799.76K |
| Universal Health Services, Inc. | 0.06% | $796.98K |
| Warner Music Group Corp. | 0.06% | $794.10K |
| Caterpillar, Inc. | 0.06% | $790.16K |
| Morgan Stanley & Co. LLC | 0.06% | $787.84K |
| Church & Dwight Co., Inc. | 0.06% | $788.51K |
| Harmony Biosciences Holdings, Inc. | 0.06% | $785.55K |
| Nutanix, Inc. | 0.06% | $784.94K |
| Southern Company (the) | 0.06% | $784.34K |
| Mda Space Ltd. | 0.06% | $777.96K |
| Oge Energy Corp. | 0.06% | $777.68K |
| Omnicom Group, Inc. | 0.06% | $775.49K |
| Monster Beverage Corp. | 0.06% | $774.82K |
| Genuine Parts Company | 0.06% | $767.70K |
| Marzetti Company (the) | 0.06% | $764.53K |
| Penumbra, Inc. | 0.06% | $761.27K |
| Ralph Lauren Corp. | 0.06% | $757.06K |
| Open Text Corp. | 0.06% | $757.80K |
| Trex Company, Inc. | 0.06% | $756.60K |
| Kaiser Aluminum Corp. | 0.06% | $750.83K |
| Privia Health Group, Inc. | 0.06% | $749.80K |
| Morgan Stanley & Co. LLC | 0.06% | $749.36K |
| Charter Communications, Inc. | 0.06% | $747.03K |
| Dht Holdings, Inc. | 0.06% | $742.48K |
| Amentum Holdings, Inc. | 0.06% | $742.53K |
| Sfl Corp. Ltd. | 0.06% | $739.70K |
| Cognizant Technology Solutions Corp. | 0.06% | $739.20K |
| Texas Roadhouse, Inc. | 0.06% | $722.49K |
| Morgan Stanley & Co. LLC | 0.06% | $723.15K |
| Morgan Stanley & Co. LLC | 0.06% | $722.40K |
| Upwork, Inc. | 0.06% | $721.69K |
| Lemaitre Vascular, Inc. | 0.06% | $721.91K |
| Burlington Stores, Inc. | 0.06% | $720.09K |
| Leonardo Drs, Inc. | 0.06% | $720.35K |
| Centene Corp. | 0.06% | $717.39K |
| Booz Allen Hamilton Holding Corp. | 0.06% | $716.03K |
| Morgan Stanley & Co. LLC | 0.06% | $715.81K |
| Immunitybio, Inc. | 0.06% | $715.22K |
| Clorox Company | 0.06% | $714.65K |
| Jacobs Solutions, Inc. | 0.06% | $713.79K |
| Babcock & Wilcox Enterprises, Inc. | 0.06% | $712.12K |
| Lifestance Health Group, Inc. | 0.06% | $704.36K |
| Aurinia Pharmaceuticals, Inc. | 0.06% | $704.87K |
| Morgan Stanley & Co. LLC | 0.06% | $702.06K |
| Ccc Intelligent Solutions Holdings, Inc. | 0.06% | $701.26K |
| Ulta Beauty, Inc. | 0.06% | $699.47K |
| Morgan Stanley & Co. LLC | 0.06% | $696.67K |
| Morgan Stanley & Co. LLC | 0.06% | $697.33K |
| Adaptive Biotechnologies Corp. | 0.06% | $685.48K |
| Cigna Group (the) | 0.06% | $679.28K |
| Gigacloud Technology, Inc. | 0.05% | $674.66K |
| Morgan Stanley & Co. LLC | 0.05% | $672.33K |
| Morgan Stanley & Co. LLC | 0.05% | $671.71K |
| F5, Inc. | 0.05% | $665.95K |
| Molson Coors Beverage Company | 0.05% | $660.61K |
| Labcorp Holdings, Inc. | 0.05% | $661.08K |
| Brinker International, Inc. | 0.05% | $656.21K |
| Stantec, Inc. | 0.05% | $654.37K |
| Solventum Corp. | 0.05% | $655.08K |
| Stanley Black & Decker, Inc. | 0.05% | $639.83K |
| Epam Systems, Inc. | 0.05% | $638.37K |
| Olin Corp. | 0.05% | $639.04K |
| Levi Strauss & Company | 0.05% | $635.50K |
| Morgan Stanley & Co. LLC | 0.05% | $627.64K |
| Mohawk Industries, Inc. | 0.05% | $626.06K |
| Morgan Stanley & Co. LLC | 0.05% | $621.86K |
| Morgan Stanley & Co. LLC | 0.05% | $620.42K |
| Lkq Corp. | 0.05% | $619.20K |
| Ligand Pharmaceuticals, Inc. | 0.05% | $616.38K |
| Barrick Mining Corp. | 0.05% | $615.56K |
| Weatherford International PLC | 0.05% | $614.59K |
| Morgan Stanley & Co. LLC | 0.05% | $611.98K |
| Lumen Technologies, Inc. | 0.05% | $608.03K |
| Credo Technology Group Holding Ltd. | 0.05% | $602.91K |
| Morgan Stanley & Co. LLC | 0.05% | $601.11K |
| Morgan Stanley & Co. LLC | 0.05% | $593.15K |
| Carter's, Inc. | 0.05% | $590.65K |
| National Fuel Gas Company | 0.05% | $589.58K |
| Morgan Stanley & Co. LLC | 0.05% | $584.79K |
| Morgan Stanley & Co. LLC | 0.05% | $583.80K |
| Super Micro Computer, Inc. | 0.05% | $583.61K |
| Benchmark Electronics, Inc. | 0.05% | $578.50K |
| Valaris Ltd. | 0.05% | $577.46K |
| Morgan Stanley & Co. LLC | 0.05% | $572.03K |
| Morgan Stanley & Co. LLC | 0.05% | $568.35K |
| Morgan Stanley & Co. LLC | 0.05% | $564.70K |
| First Advantage Corp. | 0.05% | $560.94K |
| Terex Corp. | 0.04% | $556.46K |
| Nabors Industries Ltd. | 0.04% | $554.21K |
| Mongodb, Inc. | 0.04% | $553.90K |
| Sonos, Inc. | 0.04% | $552.51K |
| Brink's Company (the) | 0.04% | $551.44K |
| Immunovant, Inc. | 0.04% | $547.82K |
| Morgan Stanley & Co. LLC | 0.04% | $547.28K |
| Morgan Stanley & Co. LLC | 0.04% | $547.76K |
| Morgan Stanley & Co. LLC | 0.04% | $535.60K |
| Icu Medical, Inc. | 0.04% | $533.33K |
| Innoviva, Inc. | 0.04% | $526.64K |
GARIX overview: performance, fees, allocation and SEC filings