GENIX Holdings — Gotham Enhanced Return Fund
All 1781 reported holdings of Gotham Enhanced Return Fund (GENIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gotham Enhanced 500 ETF | 22.51% | $109.54M |
| Tidal Trust I | 22.46% | $109.28M |
| Dreyfus Govt Cash Mgmt-I | 3.28% | $15.95M |
| Morgan Stanley & Co. LLC | 1.47% | $7.14M |
| Morgan Stanley & Co. LLC | 1.43% | $6.98M |
| Morgan Stanley & Co. LLC | 1.09% | $5.30M |
| Sandisk Corp. | 0.91% | $4.44M |
| Micron Technology, Inc. | 0.90% | $4.39M |
| Morgan Stanley & Co. LLC | 0.82% | $4.01M |
| Morgan Stanley & Co. LLC | 0.77% | $3.73M |
| Morgan Stanley & Co. LLC | 0.56% | $2.71M |
| NVIDIA Corp. | 0.46% | $2.22M |
| Alphabet, Inc. | 0.38% | $1.87M |
| Microsoft Corp. | 0.38% | $1.84M |
| Applied Materials, Inc. | 0.38% | $1.83M |
| Morgan Stanley & Co. LLC | 0.34% | $1.63M |
| Meta Platforms, Inc. | 0.32% | $1.56M |
| Pfizer, Inc. | 0.31% | $1.52M |
| Morgan Stanley & Co. LLC | 0.31% | $1.51M |
| Axt, Inc. | 0.29% | $1.42M |
| Uipath, Inc. | 0.29% | $1.42M |
| Morgan Stanley & Co. LLC | 0.29% | $1.39M |
| Morgan Stanley & Co. LLC | 0.28% | $1.38M |
| Marvell Technology, Inc. | 0.28% | $1.38M |
| Morgan Stanley & Co. LLC | 0.26% | $1.28M |
| Morgan Stanley & Co. LLC | 0.26% | $1.26M |
| Qualcomm, Inc. | 0.25% | $1.22M |
| Berkshire Hathaway, Inc. | 0.25% | $1.22M |
| Vertiv Holdings Company | 0.25% | $1.21M |
| Morgan Stanley & Co. LLC | 0.24% | $1.17M |
| Morgan Stanley & Co. LLC | 0.24% | $1.15M |
| Lockheed Martin Corp. | 0.24% | $1.15M |
| Range Resources Corp. | 0.24% | $1.14M |
| Dell Technologies, Inc. | 0.23% | $1.13M |
| Morgan Stanley & Co. LLC | 0.23% | $1.13M |
| Apple, Inc. | 0.23% | $1.11M |
| Morgan Stanley & Co. LLC | 0.23% | $1.10M |
| Servicenow, Inc. | 0.23% | $1.10M |
| Ptc, Inc. | 0.22% | $1.07M |
| Regeneron Pharmaceuticals, Inc. | 0.22% | $1.07M |
| Netflix, Inc. | 0.22% | $1.07M |
| Morgan Stanley & Co. LLC | 0.21% | $999.20K |
| Nxp Semiconductors NV | 0.21% | $997.94K |
| Western Digital Corp. | 0.20% | $973.41K |
| Teck Resources Ltd. | 0.20% | $956.24K |
| Hewlett Packard Enterprise Company | 0.20% | $951.64K |
| Morgan Stanley & Co. LLC | 0.19% | $925.27K |
| Cvs Health Corp. | 0.19% | $921.12K |
| Morgan Stanley & Co. LLC | 0.19% | $918.66K |
| Vistance Networks, Inc. | 0.19% | $911.73K |
| Morgan Stanley & Co. LLC | 0.19% | $907.22K |
| Morgan Stanley & Co. LLC | 0.18% | $894.80K |
| Occidental Petroleum Corp. | 0.17% | $840.80K |
| Texas Instruments, Inc. | 0.17% | $839.37K |
| Exxonmobil Holdings Corp. | 0.17% | $836.18K |
| General Dynamics Corp. | 0.17% | $825.02K |
| Morgan Stanley & Co. LLC | 0.17% | $823.60K |
| Teradata Corp. | 0.17% | $819.20K |
| Johnson Controls International PLC | 0.17% | $817.05K |
| Morgan Stanley & Co. LLC | 0.16% | $793.52K |
| Merck & Company, Inc. | 0.16% | $788.73K |
| Zoom Communications, Inc. | 0.16% | $775.67K |
| Morgan Stanley & Co. LLC | 0.16% | $768.01K |
| Walmart, Inc. | 0.16% | $765.30K |
| Mcdonald's Corp. | 0.16% | $760.38K |
| Morgan Stanley & Co. LLC | 0.16% | $755.13K |
| Adobe, Inc. | 0.15% | $744.02K |
| Target Corp. | 0.15% | $739.64K |
| At&t, Inc. | 0.15% | $737.54K |
| Vishay Intertechnology, Inc. | 0.15% | $735.01K |
| On Semiconductor Corp. | 0.15% | $733.91K |
| Nordson Corp. | 0.15% | $722.55K |
| Toro Company | 0.15% | $718.38K |
| Estee Lauder Companies, Inc. (the) | 0.15% | $716.08K |
| Tutor Perini Corp. | 0.15% | $710.06K |
| Nlight, Inc. | 0.15% | $706.85K |
| Medtronic PLC | 0.14% | $705.63K |
| Resmed, Inc. | 0.14% | $701.96K |
| Morgan Stanley & Co. LLC | 0.14% | $701.37K |
| Valero Energy Corp. | 0.14% | $700.84K |
| Progyny, Inc. | 0.14% | $691.34K |
| Kinder Morgan, Inc. | 0.14% | $691.19K |
| Kinross Gold Corp. | 0.14% | $689.82K |
| Morgan Stanley & Co. LLC | 0.14% | $687.85K |
| Pan American Silver Corp. | 0.14% | $684.57K |
| Coca-Cola Company (the) | 0.14% | $674.62K |
| Motorola Solutions, Inc. | 0.14% | $666.54K |
| Morgan Stanley & Co. LLC | 0.14% | $666.19K |
| Ebay, Inc. | 0.14% | $664.13K |
| Netapp, Inc. | 0.14% | $662.06K |
| Transocean Ltd. | 0.13% | $656.21K |
| Morgan Stanley & Co. LLC | 0.13% | $654.34K |
| Seagate Technology Holdings PLC | 0.13% | $652.34K |
| Plug Power, Inc. | 0.13% | $649.34K |
| Morgan Stanley & Co. LLC | 0.13% | $648.37K |
| Myr Group, Inc. | 0.13% | $645.02K |
| Johnson & Johnson | 0.13% | $643.31K |
| Morgan Stanley & Co. LLC | 0.13% | $637.00K |
| Ross Stores, Inc. | 0.13% | $636.21K |
| Thermo Fisher Scientific, Inc. | 0.13% | $635.22K |
| Morgan Stanley & Co. LLC | 0.13% | $623.88K |
| Morgan Stanley & Co. LLC | 0.12% | $605.25K |
| Snowflake, Inc. | 0.12% | $598.84K |
| Pepsico, Inc. | 0.12% | $594.95K |
| Steel Dynamics, Inc. | 0.12% | $592.47K |
| Xylem, Inc. | 0.12% | $591.76K |
| Morgan Stanley & Co. LLC | 0.12% | $591.10K |
| Middleby Corp. (the) | 0.12% | $586.38K |
| Ford Motor Co. | 0.12% | $584.97K |
| Visa, Inc. | 0.12% | $584.97K |
| Morgan Stanley & Co. LLC | 0.12% | $584.82K |
| Morgan Stanley & Co. LLC | 0.12% | $579.41K |
| Morgan Stanley & Co. LLC | 0.12% | $578.93K |
| Viatris, Inc. | 0.12% | $577.32K |
| Lululemon Athletica, Inc. | 0.12% | $572.96K |
| Morgan Stanley & Co. LLC | 0.12% | $571.91K |
| Vicor Corp. | 0.12% | $571.57K |
| Morgan Stanley & Co. LLC | 0.12% | $568.00K |
| Morgan Stanley & Co. LLC | 0.12% | $565.41K |
| Bloom Energy Corp. | 0.12% | $561.51K |
| Gilead Sciences, Inc. | 0.11% | $552.36K |
| Fortinet, Inc. | 0.11% | $550.42K |
| T-Mobile US, Inc. | 0.11% | $549.32K |
| 10x Genomics, Inc. | 0.11% | $548.38K |
| Morgan Stanley & Co. LLC | 0.11% | $542.63K |
| Newmont Corp. | 0.11% | $540.41K |
| Ssr Mining, Inc. | 0.11% | $535.91K |
| Unitedhealth Group, Inc. | 0.11% | $532.84K |
| J.b. Hunt Transport Services, Inc. | 0.11% | $532.55K |
| Kimberly Clark Corp. | 0.11% | $531.95K |
| Dupont De Nemours, Inc. | 0.11% | $524.70K |
| Monolithic Power Systems, Inc. | 0.11% | $521.15K |
| Lam Research Corp. | 0.11% | $519.56K |
| Morgan Stanley & Co. LLC | 0.11% | $518.69K |
| Blackberry Ltd. | 0.11% | $518.08K |
| Becton Dickinson & Company | 0.11% | $516.94K |
| Reddit, Inc. | 0.11% | $511.54K |
| Sitime Corp. | 0.10% | $509.22K |
| Thomson Reuters Corp. | 0.10% | $507.58K |
| Elevance Health, Inc. | 0.10% | $507.39K |
| Morgan Stanley & Co. LLC | 0.10% | $502.33K |
| Lyondellbasell Industries NV | 0.10% | $501.23K |
| Morgan Stanley & Co. LLC | 0.10% | $499.58K |
| Snap-On, Inc. | 0.10% | $494.55K |
| Keysight Technologies, Inc. | 0.10% | $493.60K |
| Morgan Stanley & Co. LLC | 0.10% | $489.66K |
| Morgan Stanley & Co. LLC | 0.10% | $489.37K |
| Morgan Stanley & Co. LLC | 0.10% | $488.23K |
| Fox Corp. | 0.10% | $488.01K |
| Simpson Manufacturing Co., Inc. | 0.10% | $486.32K |
| Morgan Stanley & Co. LLC | 0.10% | $483.14K |
| Q2 Holdings, Inc. | 0.10% | $480.04K |
| Morgan Stanley & Co. LLC | 0.10% | $478.03K |
| Veeva Systems, Inc. | 0.10% | $475.09K |
| Morgan Stanley & Co. LLC | 0.10% | $473.45K |
| Mckesson Corp. | 0.10% | $464.69K |
| Mastercard, Inc. | 0.10% | $463.27K |
| Altria Group, Inc. | 0.09% | $456.81K |
| Morgan Stanley & Co. LLC | 0.09% | $455.10K |
| Morgan Stanley & Co. LLC | 0.09% | $454.15K |
| Morgan Stanley & Co. LLC | 0.09% | $453.68K |
| Morgan Stanley & Co. LLC | 0.09% | $450.75K |
| Godaddy, Inc. | 0.09% | $450.03K |
| Morgan Stanley & Co. LLC | 0.09% | $448.51K |
| Morgan Stanley & Co. LLC | 0.09% | $444.97K |
| Morgan Stanley & Co. LLC | 0.09% | $443.70K |
| Atlassian Corp. | 0.09% | $441.15K |
| Conocophillips | 0.09% | $440.37K |
| Morgan Stanley & Co. LLC | 0.09% | $440.24K |
| Intuit, Inc. | 0.09% | $439.00K |
| Morgan Stanley & Co. LLC | 0.09% | $434.85K |
| Morgan Stanley & Co. LLC | 0.09% | $433.63K |
| Morgan Stanley & Co. LLC | 0.09% | $433.09K |
| Morgan Stanley & Co. LLC | 0.09% | $429.73K |
| Otis Worldwide Corp. | 0.09% | $429.24K |
| Tetra Tech, Inc. | 0.09% | $428.64K |
| Clear Secure, Inc. | 0.09% | $428.45K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.09% | $422.07K |
| Teledyne Technologies, Inc. | 0.09% | $420.81K |
| Morgan Stanley & Co. LLC | 0.09% | $419.06K |
| Roku, Inc. | 0.09% | $418.84K |
| Analog Devices, Inc. | 0.09% | $418.62K |
| Morgan Stanley & Co. LLC | 0.09% | $418.53K |
| Zurn Elkay Water Solutions Corp. | 0.09% | $413.69K |
| Morgan Stanley & Co. LLC | 0.08% | $412.61K |
| Morgan Stanley & Co. LLC | 0.08% | $410.03K |
| Morgan Stanley & Co. LLC | 0.08% | $408.81K |
| Oracle Corp. | 0.08% | $405.36K |
| Paypal Holdings, Inc. | 0.08% | $400.84K |
| Trimas Corp. | 0.08% | $400.41K |
| Starbucks Corp. | 0.08% | $400.18K |
| Morgan Stanley & Co. LLC | 0.08% | $399.87K |
| Tyson Foods, Inc. | 0.08% | $397.60K |
| Morgan Stanley & Co. LLC | 0.08% | $395.97K |
| Roper Technologies, Inc. | 0.08% | $393.55K |
| Planet Labs Pbc | 0.08% | $389.51K |
| Westinghouse Air Brake Technologies Corp. | 0.08% | $387.68K |
| Noble Corp. PLC | 0.08% | $386.80K |
| Rollins, Inc. | 0.08% | $385.51K |
| Kraft Heinz Company (the) | 0.08% | $384.98K |
| Ciena Corp. | 0.08% | $381.66K |
| Macy's, Inc. | 0.08% | $381.25K |
| Slb Ltd. | 0.08% | $379.68K |
| Procter & Gamble Company (the) | 0.08% | $377.60K |
| Morgan Stanley & Co. LLC | 0.08% | $375.47K |
| Uber Technologies, Inc. | 0.08% | $375.81K |
| Verisign, Inc. | 0.08% | $373.57K |
| Morgan Stanley & Co. LLC | 0.08% | $372.41K |
| Morgan Stanley & Co. LLC | 0.08% | $367.60K |
| Champion Homes, Inc. | 0.07% | $363.85K |
| Ncino, Inc. | 0.07% | $363.93K |
| Morgan Stanley & Co. LLC | 0.07% | $361.79K |
| Morgan Stanley & Co. LLC | 0.07% | $360.85K |
| Hca Healthcare, Inc. | 0.07% | $360.26K |
| Quanta Services, Inc. | 0.07% | $360.02K |
| Tjx Companies, Inc. (the) | 0.07% | $359.66K |
| Enersys | 0.07% | $358.68K |
| Tenet Healthcare Corp. | 0.07% | $358.63K |
| Insulet Corp. | 0.07% | $358.24K |
| Kroger Company (the) | 0.07% | $354.73K |
| Te Connectivity PLC | 0.07% | $352.62K |
| Morgan Stanley & Co. LLC | 0.07% | $352.49K |
| Morgan Stanley & Co. LLC | 0.07% | $351.24K |
| Maxlinear, Inc. | 0.07% | $348.24K |
| Casey's General Stores, Inc. | 0.07% | $347.32K |
| Morgan Stanley & Co. LLC | 0.07% | $346.10K |
| Perdoceo Education Corp. | 0.07% | $343.87K |
| Morgan Stanley & Co. LLC | 0.07% | $343.31K |
| Allegiant Travel Company | 0.07% | $342.92K |
| Union Pacific Corp. | 0.07% | $341.90K |
| Morgan Stanley & Co. LLC | 0.07% | $340.40K |
| Morgan Stanley & Co. LLC | 0.07% | $340.05K |
| Morgan Stanley & Co. LLC | 0.07% | $337.86K |
| Paymentus Holdings, Inc. | 0.07% | $337.64K |
| O'reilly Automotive, Inc. | 0.07% | $336.13K |
| Hudbay Minerals, Inc. | 0.07% | $335.29K |
| Penn Entertainment, Inc. | 0.07% | $333.88K |
| Morgan Stanley & Co. LLC | 0.07% | $332.63K |
| Paychex, Inc. | 0.07% | $331.86K |
| Morgan Stanley & Co. LLC | 0.07% | $329.84K |
| T. Rowe Price Group, Inc. | 0.07% | $325.95K |
| Verisk Analytics, Inc. | 0.07% | $326.03K |
| Morgan Stanley & Co. LLC | 0.07% | $324.58K |
| Cme Group, Inc. | 0.07% | $324.62K |
| Morgan Stanley & Co. LLC | 0.07% | $324.21K |
| Morgan Stanley & Co. LLC | 0.07% | $323.81K |
| Norfolk Southern Corp. | 0.07% | $323.08K |
| Tyler Technologies, Inc. | 0.07% | $321.71K |
| Morgan Stanley & Co. LLC | 0.07% | $320.78K |
| Ametek, Inc. | 0.07% | $320.09K |
| Morgan Stanley & Co. LLC | 0.07% | $316.76K |
| Cummins, Inc. | 0.06% | $313.81K |
| Morgan Stanley & Co. LLC | 0.06% | $313.60K |
| Nucor Corp. | 0.06% | $311.18K |
| Expand Energy Corp. | 0.06% | $310.68K |
| Morgan Stanley & Co. LLC | 0.06% | $309.76K |
| First Solar, Inc. | 0.06% | $307.69K |
| Morgan Stanley & Co. LLC | 0.06% | $307.15K |
| Nabors Industries Ltd. | 0.06% | $305.12K |
| Morgan Stanley & Co. LLC | 0.06% | $303.95K |
| Dollar Tree, Inc. | 0.06% | $302.86K |
| Morgan Stanley & Co. LLC | 0.06% | $298.60K |
| Morgan Stanley & Co. LLC | 0.06% | $296.89K |
| United Parcel Service, Inc. | 0.06% | $294.12K |
| Vulcan Materials Company | 0.06% | $293.83K |
| Butterfly Network, Inc. | 0.06% | $293.69K |
| Morgan Stanley & Co. LLC | 0.06% | $293.81K |
| Cisco Systems, Inc. | 0.06% | $294.00K |
| Spdr S&P 500 ETF Trust | 0.06% | $291.24K |
| Yum! Brands, Inc. | 0.06% | $290.95K |
| Duke Energy Corp. | 0.06% | $288.48K |
| United Natural Foods, Inc. | 0.06% | $288.18K |
| Morgan Stanley & Co. LLC | 0.06% | $286.37K |
| Carnival Corp. Ltd. | 0.06% | $285.70K |
| Msa Safety, Inc. | 0.06% | $284.91K |
| Morgan Stanley & Co. LLC | 0.06% | $284.63K |
| Liquidia Corp. | 0.06% | $284.00K |
| Kohl's Corp. | 0.06% | $284.02K |
| Iamgold Corp. | 0.06% | $282.68K |
| Morgan Stanley & Co. LLC | 0.06% | $280.10K |
| Planet Fitness, Inc. | 0.06% | $279.89K |
| Nvr, Inc. | 0.06% | $279.35K |
| General Motors Company | 0.06% | $278.57K |
| Wec Energy Group, Inc. | 0.06% | $277.91K |
| Morgan Stanley & Co. LLC | 0.06% | $275.72K |
| Salesforce, Inc. | 0.06% | $275.09K |
| Morgan Stanley & Co. LLC | 0.06% | $274.11K |
| Lowe's Companies, Inc. | 0.06% | $273.85K |
| Ichor Holdings Ltd. | 0.06% | $274.08K |
| Morgan Stanley & Co. LLC | 0.06% | $273.42K |
| Universal Display Corp. | 0.06% | $270.94K |
| Trimble, Inc. | 0.06% | $270.38K |
| Wolverine World Wide, Inc. | 0.06% | $269.84K |
| Hormel Foods Corp. | 0.06% | $269.40K |
| Morgan Stanley & Co. LLC | 0.06% | $269.10K |
| Morgan Stanley & Co. LLC | 0.06% | $269.01K |
| J.m. Smucker Company (the) | 0.05% | $264.38K |
| Morgan Stanley & Co. LLC | 0.05% | $263.51K |
| Gulfport Energy Corp. | 0.05% | $262.70K |
| Cnx Resources Corp. | 0.05% | $262.01K |
| Jack Henry & Associates, Inc. | 0.05% | $261.57K |
| Morgan Stanley & Co. LLC | 0.05% | $261.14K |
| Healthcare Services Group, Inc. | 0.05% | $260.11K |
| Morgan Stanley & Co. LLC | 0.05% | $259.15K |
| News Corp. | 0.05% | $259.08K |
| Indivior Pharmaceuticals, Inc. | 0.05% | $258.61K |
| Kenvue, Inc. | 0.05% | $258.18K |
| Cboe Global Markets, Inc. | 0.05% | $258.44K |
| Morgan Stanley & Co. LLC | 0.05% | $257.62K |
| Morgan Stanley & Co. LLC | 0.05% | $257.30K |
| Expedia Group, Inc. | 0.05% | $256.39K |
| Workday, Inc. | 0.05% | $255.49K |
| Murphy USA, Inc. | 0.05% | $253.81K |
| Paycom Software, Inc. | 0.05% | $253.12K |
| Hershey Company (the) | 0.05% | $251.42K |
| Kosmos Energy Ltd. | 0.05% | $250.95K |
| Veralto Corp. | 0.05% | $251.14K |
| Fortuna Mining Corp. | 0.05% | $250.19K |
| Kodiak Gas Services, Inc. | 0.05% | $249.96K |
| Morgan Stanley & Co. LLC | 0.05% | $248.95K |
| Waystar Holding Corp. | 0.05% | $248.41K |
| Fedex Corp. | 0.05% | $245.18K |
| Corteva, Inc. | 0.05% | $244.50K |
| Morgan Stanley & Co. LLC | 0.05% | $242.69K |
| Morgan Stanley & Co. LLC | 0.05% | $242.91K |
| Morgan Stanley & Co. LLC | 0.05% | $242.33K |
| Live Ramp Holdings, Inc. | 0.05% | $241.87K |
| Las Vegas Sands Corp. | 0.05% | $241.16K |
| Peloton Interactive, Inc. | 0.05% | $240.45K |
| Morgan Stanley & Co. LLC | 0.05% | $239.92K |
| Morgan Stanley & Co. LLC | 0.05% | $239.42K |
| Morgan Stanley & Co. LLC | 0.05% | $239.26K |
| Freeport-Mcmoran, Inc. | 0.05% | $238.48K |
| Dana, Inc. | 0.05% | $237.57K |
| Morgan Stanley & Co. LLC | 0.05% | $236.84K |
| Morgan Stanley & Co. LLC | 0.05% | $236.57K |
| Incyte Corp. | 0.05% | $234.09K |
| Linde PLC | 0.05% | $233.00K |
| Morgan Stanley & Co. LLC | 0.05% | $233.20K |
| Hexcel Corp. | 0.05% | $232.34K |
| Zoetis, Inc. | 0.05% | $229.38K |
| Intercontinental Exchange, Inc. | 0.05% | $228.00K |
| Sonos, Inc. | 0.05% | $228.18K |
| Morgan Stanley & Co. LLC | 0.05% | $227.07K |
| Oceaneering International, Inc. | 0.05% | $227.32K |
| Morgan Stanley & Co. LLC | 0.05% | $225.65K |
| Pinterest, Inc. | 0.05% | $224.54K |
| Howmet Aerospace, Inc. | 0.05% | $224.23K |
| Wesco International, Inc. | 0.05% | $222.46K |
| Morgan Stanley & Co. LLC | 0.05% | $222.09K |
| Macom Technology Solutions Holdings, Inc. | 0.05% | $220.61K |
| Texas Roadhouse, Inc. | 0.05% | $220.28K |
| Morgan Stanley & Co. LLC | 0.04% | $219.01K |
| Morgan Stanley & Co. LLC | 0.04% | $218.72K |
| Warner Music Group Corp. | 0.04% | $218.48K |
| Morgan Stanley & Co. LLC | 0.04% | $217.51K |
| Eqt Corp. | 0.04% | $216.72K |
| Morgan Stanley & Co. LLC | 0.04% | $216.61K |
| Hp, Inc. | 0.04% | $215.85K |
| Grand Canyon Education, Inc. | 0.04% | $215.38K |
| Morgan Stanley & Co. LLC | 0.04% | $214.64K |
| Pediatrix Medical Group, Inc. | 0.04% | $213.51K |
| Morgan Stanley & Co. LLC | 0.04% | $213.03K |
| Jabil, Inc. | 0.04% | $212.01K |
| Morgan Stanley & Co. LLC | 0.04% | $211.72K |
| Morgan Stanley & Co. LLC | 0.04% | $210.67K |
| Deckers Outdoor Corp. | 0.04% | $210.00K |
| Morgan Stanley & Co. LLC | 0.04% | $209.92K |
| Echostar Corp. | 0.04% | $209.60K |
| Darling Ingredients, Inc. | 0.04% | $209.14K |
| Lithia Motors, Inc. | 0.04% | $208.57K |
| Microchip Technology, Inc. | 0.04% | $208.67K |
| Morgan Stanley & Co. LLC | 0.04% | $207.84K |
| Antero Midstream Corp. | 0.04% | $207.14K |
| Morgan Stanley & Co. LLC | 0.04% | $206.56K |
| Lear Corp. | 0.04% | $205.78K |
| Terex Corp. | 0.04% | $205.95K |
| Ringcentral, Inc. | 0.04% | $204.88K |
| Fiserv, Inc. | 0.04% | $204.59K |
| Tapestry, Inc. | 0.04% | $201.71K |
| Halliburton Company | 0.04% | $201.46K |
| Copart, Inc. | 0.04% | $200.68K |
| Brightspring Health Services, Inc. | 0.04% | $198.27K |
| Vermilion Energy, Inc. | 0.04% | $198.05K |
| Gartner, Inc. | 0.04% | $197.41K |
| Cohu, Inc. | 0.04% | $197.19K |
| Morgan Stanley & Co. LLC | 0.04% | $196.97K |
| Guardant Health, Inc. | 0.04% | $194.14K |
| Magna International, Inc. | 0.04% | $194.09K |
| Morgan Stanley & Co. LLC | 0.04% | $193.86K |
| Morgan Stanley & Co. LLC | 0.04% | $193.20K |
| Morgan Stanley & Co. LLC | 0.04% | $192.52K |
| Stanley Black & Decker, Inc. | 0.04% | $188.62K |
| Sysco Corp. | 0.04% | $188.81K |
| Nutanix, Inc. | 0.04% | $186.82K |
| Morgan Stanley & Co. LLC | 0.04% | $185.83K |
| Morgan Stanley & Co. LLC | 0.04% | $185.79K |
| Northrop Grumman Corp. | 0.04% | $185.39K |
| Morgan Stanley & Co. LLC | 0.04% | $185.55K |
| Domino's Pizza, Inc. | 0.04% | $184.73K |
| Morgan Stanley & Co. LLC | 0.04% | $185.08K |
| Morgan Stanley & Co. LLC | 0.04% | $184.09K |
| Corpay, Inc. | 0.04% | $183.63K |
| Morgan Stanley & Co. LLC | 0.04% | $183.03K |
| Morgan Stanley & Co. LLC | 0.04% | $183.16K |
| Morgan Stanley & Co. LLC | 0.04% | $183.13K |
| Strategic Education, Inc. | 0.04% | $181.21K |
| Morgan Stanley & Co. LLC | 0.04% | $180.51K |
| Five9, Inc. | 0.04% | $178.36K |
| Morgan Stanley & Co. LLC | 0.04% | $178.46K |
| Morgan Stanley & Co. LLC | 0.04% | $178.06K |
| Morgan Stanley & Co. LLC | 0.04% | $176.88K |
| Morgan Stanley & Co. LLC | 0.04% | $176.61K |
| Jacobs Solutions, Inc. | 0.04% | $174.13K |
| Morgan Stanley & Co. LLC | 0.04% | $173.88K |
| Morgan Stanley & Co. LLC | 0.04% | $173.92K |
| Morgan Stanley & Co. LLC | 0.04% | $173.15K |
| Privia Health Group, Inc. | 0.04% | $172.78K |
| Morgan Stanley & Co. LLC | 0.04% | $172.26K |
| Applovin Corp. | 0.04% | $171.57K |
| Open Text Corp. | 0.04% | $171.71K |
| Morgan Stanley & Co. LLC | 0.04% | $171.27K |
| Public Service Enterprise Group, Inc. | 0.04% | $171.25K |
| Leidos Holdings, Inc. | 0.03% | $170.00K |
| Morgan Stanley & Co. LLC | 0.03% | $169.93K |
| Weatherford International PLC | 0.03% | $169.11K |
| Pembina Pipeline Corp. | 0.03% | $167.43K |
| Sfl Corp. Ltd. | 0.03% | $166.46K |
| Morgan Stanley & Co. LLC | 0.03% | $166.51K |
| Marzetti Company (the) | 0.03% | $165.76K |
| Morgan Stanley & Co. LLC | 0.03% | $165.85K |
| Ecovyst, Inc. | 0.03% | $165.27K |
| Morgan Stanley & Co. LLC | 0.03% | $165.45K |
| Morgan Stanley & Co. LLC | 0.03% | $163.69K |
| Jbt Marel Corp. | 0.03% | $163.27K |
| Solventum Corp. | 0.03% | $163.40K |
| Oge Energy Corp. | 0.03% | $162.87K |
| Molson Coors Beverage Company | 0.03% | $160.79K |
| Iqvia Holdings, Inc. | 0.03% | $160.57K |
| Morgan Stanley & Co. LLC | 0.03% | $159.72K |
| Morgan Stanley & Co. LLC | 0.03% | $158.89K |
| Viasat, Inc. | 0.03% | $158.51K |
| Home Depot, Inc. (the) | 0.03% | $158.71K |
| Morgan Stanley & Co. LLC | 0.03% | $158.73K |
| Douglas Dynamics, Inc. | 0.03% | $158.34K |
| Lumentum Holdings, Inc. | 0.03% | $157.88K |
| Morgan Stanley & Co. LLC | 0.03% | $157.74K |
| Franklin Resources, Inc. | 0.03% | $156.60K |
| Morgan Stanley & Co. LLC | 0.03% | $156.61K |
| Morgan Stanley & Co. LLC | 0.03% | $156.75K |
| Immunitybio, Inc. | 0.03% | $156.92K |
| Comcast Corp. | 0.03% | $155.52K |
| General Mills, Inc. | 0.03% | $155.66K |
| Ligand Pharmaceuticals, Inc. | 0.03% | $155.20K |
| Morgan Stanley & Co. LLC | 0.03% | $155.41K |
| Morgan Stanley & Co. LLC | 0.03% | $155.32K |
| Supernus Pharmaceuticals, Inc. | 0.03% | $155.30K |
| Blue Bird Corp. | 0.03% | $154.92K |
| Morgan Stanley & Co. LLC | 0.03% | $154.18K |
| Universal Health Services, Inc. | 0.03% | $154.34K |
| Morgan Stanley & Co. LLC | 0.03% | $154.33K |
| Morgan Stanley & Co. LLC | 0.03% | $153.59K |
| Morgan Stanley & Co. LLC | 0.03% | $153.61K |
| Morgan Stanley & Co. LLC | 0.03% | $153.57K |
| International Flavors & Fragrances, Inc. | 0.03% | $153.53K |
| Morgan Stanley & Co. LLC | 0.03% | $153.11K |
| Olin Corp. | 0.03% | $153.13K |
| Morgan Stanley & Co. LLC | 0.03% | $152.79K |
| Wheaton Precious Metals Corp. | 0.03% | $151.41K |
| Morgan Stanley & Co. LLC | 0.03% | $151.28K |
| Gen Digital, Inc. | 0.03% | $151.58K |
| Morgan Stanley & Co. LLC | 0.03% | $150.64K |
| Healthequity, Inc. | 0.03% | $150.74K |
| Esco Technologies, Inc. | 0.03% | $150.52K |
| Humana, Inc. | 0.03% | $150.15K |
| Boston Scientific Corp. | 0.03% | $150.40K |
| Morgan Stanley & Co. LLC | 0.03% | $150.58K |
| Omnicell, Inc. | 0.03% | $150.59K |
| Amazon.com, Inc. | 0.03% | $148.49K |
| Trex Company, Inc. | 0.03% | $148.37K |
| Morgan Stanley & Co. LLC | 0.03% | $147.48K |
| Honeywell International, Inc. | 0.03% | $146.77K |
| Cirrus Logic, Inc. | 0.03% | $146.75K |
| Morgan Stanley & Co. LLC | 0.03% | $146.14K |
| W.w. Grainger, Inc. | 0.03% | $145.56K |
| Honeywell Aerospace, Inc. | 0.03% | $144.92K |
| Morgan Stanley & Co. LLC | 0.03% | $144.06K |
| Morgan Stanley & Co. LLC | 0.03% | $143.90K |
| Stantec, Inc. | 0.03% | $142.85K |
| Lemaitre Vascular, Inc. | 0.03% | $142.98K |
| Morgan Stanley & Co. LLC | 0.03% | $142.88K |
| Valvoline, Inc. | 0.03% | $143.13K |
| Morgan Stanley & Co. LLC | 0.03% | $142.63K |
| Morgan Stanley & Co. LLC | 0.03% | $142.53K |
| Morgan Stanley & Co. LLC | 0.03% | $140.69K |
| Morgan Stanley & Co. LLC | 0.03% | $140.32K |
| Morgan Stanley & Co. LLC | 0.03% | $139.71K |
| Morgan Stanley & Co. LLC | 0.03% | $139.71K |
| Factset Research Systems, Inc. | 0.03% | $138.51K |
| Sellas Life Sciences Group, Inc. | 0.03% | $137.05K |
GENIX overview: performance, fees, allocation and SEC filings