SHRT: GOTHAM SHORT STRATEGIES ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:13 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: GOTHAM SHORT STRATEGIES ETF (SHRT)

What this ETF is trying to do

The GOTHAM SHORT STRATEGIES ETF (ticker: SHRT) is an exchange-traded fund listed on the NYSE. Based on its top holdings, which include US Dollars and various company stocks like Micron Technology and Uber, this fund holds a mix of different assets. Please note that the list of holdings provided is only a partial list of the 659 total holdings in the fund.

What the numbers show

When looking at how an ETF performs, it is important to look at two different things: price return and total return.

• Price Return: This measures only the change in the share price. For SHRT, the year-to-date (YTD) price return is approximately -10.51%. The one-year price return is approximately -7.83%.

• Total Return: This includes the change in share price plus any distributions (cash payments) made to investors. The YTD total return is approximately -10.51%, and the one-year total return is approximately -7.77%.

To give you an idea of the price movement, the current price is $6.81. The estimated price from roughly one year ago was approximately $7.39.

Income and distribution explanation

Some investors look at ETFs for income. The distribution yield for this ETF is approximately 7.63%. However, it is important to remember that a high yield does not mean the investor earned that much in total return. In this case, the distributions are described as "irregular" or "less frequent," with only one payout recorded in the last 12 months.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. StockValueFinder uses an "erosion-risk score" to measure this risk. This ETF has an erosion score of 75, which is labeled as "mild price erosion." While the share price has declined, this score is a measurement of risk rather than a definitive proof of total value loss. There is no "severe erosion-risk flag" for this ETF.

Pros

• The fund has a diverse range of holdings, including cash, government obligations, and various technology and energy companies.

Cons

• The fund has experienced both share-price declines and negative total returns over the last year.

• The income is irregular, meaning you cannot expect regular cash payments.

Beginner takeaway

When studying an ETF like SHRT, remember that share price and total return are different. A falling share price can impact your overall investment. Additionally, while the distribution yield shows the cash paid out relative to the price, it does not guarantee that your total investment will grow. Always look at both the price movement and the total return to get the full picture.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

659 holdings available

#	Holding	Ticker	Weight
1	US DOLLARS	n/a	9.76%
2	FIRST AMERICAN GOVERNMENT OBLIGS X	FGXXX	6.89%
3	MICRON TECHNOLOGY INC	MU	2.10%
4	TECHNIPFMC PLC	FTI	1.45%
5	UBER TECHNOLOGIES INC	UBER	1.31%
6	CASH OFFSET	n/a	1.30%
7	HEWLETT PACKARD ENTERPRISE CO	HPE	1.29%
8	AGNICO EAGLE MINES LTD	AEM	1.27%
9	ADOBE INC	ADBE	1.24%
10	n/a	DELL	1.21%

Show all 659 holdings

1. US DOLLARS n/a 9.76%

2. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 6.89%

3. MICRON TECHNOLOGY INC MU 2.10%

4. TECHNIPFMC PLC FTI 1.45%

5. UBER TECHNOLOGIES INC UBER 1.31%

6. CASH OFFSET n/a 1.30%

7. HEWLETT PACKARD ENTERPRISE CO HPE 1.29%

8. AGNICO EAGLE MINES LTD AEM 1.27%

9. ADOBE INC ADBE 1.24%

10. n/a DELL 1.21%

11. ANALOG DEVICES INC ADI 1.20%

12. SALESFORCE INC CRM 1.20%

13. BLOOM ENERGY CORP CLASS A BE 1.18%

14. MARVELL TECHNOLOGY INC MRVL 1.15%

15. VALERO ENERGY CORP VLO 1.13%

16. MASIMO CORP MASI 1.08%

17. TRACTOR SUPPLY CO TSCO 1.05%

18. SOMNIGROUP INTERNATIONAL INC SGI 1.04%

19. VIKING HOLDINGS LTD VIK 1.03%

20. COPART INC CPRT 1.02%

21. OCCIDENTAL PETROLEUM CORP OXY 0.63%

22. PEPSICO INC PEP 0.60%

23. AMENTUM HOLDINGS INC AMTM 0.57%

24. NETFLIX INC NFLX 0.57%

25. NUTRIEN LTD NTR 0.57%

26. ALKERMES PLC ALKS 0.55%

27. LEAR CORP LEA 0.55%

28. NEWMARKET CORP NEU 0.53%

29. GODADDY INC CLASS A GDDY 0.52%

30. GUIDEWIRE SOFTWARE INC GWRE 0.52%

31. EXACT SCIENCES CORP EXAS 0.50%

32. WOODWARD INC WWD 0.49%

33. IDEXX LABORATORIES INC IDXX 0.48%

34. LAMB WESTON HOLDINGS INC LW 0.48%

35. MCDONALD'S CORP MCD 0.48%

36. HF SINCLAIR CORP DINO 0.47%

37. GILEAD SCIENCES INC GILD 0.46%

38. Q2 HOLDINGS INC QTWO 0.46%

39. CNX RESOURCES CORP CNX 0.45%

40. HP INC HPQ 0.45%

41. HEICO CORP HEI 0.44%

42. LAS VEGAS SANDS CORP LVS 0.43%

43. SERVICENOW INC NOW 0.43%

44. DOLLAR GENERAL CORP DG 0.42%

45. n/a WMG 0.42%

46. INCYTE CORP INCY 0.41%

47. INSULET CORP PODD 0.41%

48. ATI INC ATI 0.40%

49. ESCO TECHNOLOGIES INC ESE 0.40%

50. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.39%

51. UIPATH INC CLASS A PATH 0.39%

52. WYNN RESORTS LTD WYNN 0.38%

53. COGNEX CORP CGNX 0.37%

54. AGCO CORP AGCO 0.36%

55. AUTONATION INC AN 0.36%

56. DROPBOX INC CLASS A DBX 0.36%

57. DOLBY LABORATORIES INC CLASS A DLB 0.34%

58. THE TIMKEN CO TKR 0.34%

59. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.34%

60. VIASAT INC VSAT 0.33%

61. CRANE CO CR 0.32%

62. DUKE ENERGY CORP DUK 0.32%

63. THE COOPER COMPANIES INC COO 0.32%

64. THE KROGER CO KR 0.32%

65. CHEWY INC CHWY 0.31%

66. GRACO INC GGG 0.31%

67. SKYWORKS SOLUTIONS INC SWKS 0.31%

68. FLUOR CORP FLR 0.30%

69. JFROG LTD ORDINARY SHARES FROG 0.30%

70. LUMENTUM HOLDINGS INC LITE 0.30%

71. OTHER ASSETS AND LIABILITIES n/a 0.30%

72. APTIV PLC APTV 0.29%

73. BIOGEN INC BIIB 0.29%

74. BITMINE IMMERSION TECHNOLOGIES INC BMNR 0.29%

75. EVERSOURCE ENERGY ES 0.29%

76. RANGE RESOURCES CORP RRC 0.29%

77. STRYKER CORP SYK 0.29%

78. APA CORP APA 0.28%

79. CHOICE HOTELS INTERNATIONAL INC CHH 0.28%

80. PAYCHEX INC PAYX 0.28%

81. SUNCOR ENERGY INC SU 0.28%

82. ALTRIA GROUP INC MO 0.27%

83. CENCORA INC COR 0.27%

84. ENERSYS ENS 0.27%

85. GAP INC GAP 0.27%

86. GENERAL DYNAMICS CORP GD 0.27%

87. XPO INC XPO 0.27%

88. AUTOMATIC DATA PROCESSING INC ADP 0.26%

89. SITEONE LANDSCAPE SUPPLY INC SITE 0.26%

90. ALNYLAM PHARMACEUTICALS INC ALNY 0.25%

91. CAL-MAINE FOODS INC CALM 0.25%

92. DARDEN RESTAURANTS INC DRI 0.24%

93. HALOZYME THERAPEUTICS INC HALO 0.24%

94. HEXCEL CORP HXL 0.24%

95. QUALYS INC QLYS 0.24%

96. ENBRIDGE INC ENB 0.23%

97. TWILIO INC CLASS A TWLO 0.23%

98. WINGSTOP INC WING 0.23%

99. THE DESCARTES SYSTEMS GROUP INC n/a 0.22%

100. DONALDSON CO INC DCI 0.21%

101. LITHIA MOTORS INC CLASS A LAD 0.21%

102. MAXIMUS INC MMS 0.21%

103. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.21%

104. TRANSMEDICS GROUP INC TMDX 0.21%

105. BRP INC SHS SUBORD.VOTING DOO 0.20%

106. IES HOLDINGS INC IESC 0.20%

107. MOOG INC CLASS A MOG-A 0.20%

108. n/a MIR 0.20%

109. CHURCH & DWIGHT CO INC CHD 0.19%

110. MURPHY OIL CORP MUR 0.19%

111. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.19%

112. AMGEN INC AMGN 0.18%

113. CINTAS CORP CTAS 0.18%

114. IMPERIAL OIL LTD IMO 0.18%

115. n/a CTSH 0.18%

116. NVENT ELECTRIC PLC NVT 0.18%

117. PENSKE AUTOMOTIVE GROUP INC PAG 0.18%

118. PROCTER & GAMBLE CO PG 0.18%

119. THE MARZETTI CO MZTI 0.18%

120. TRAVEL&LEISURE CO TNL 0.18%

121. WAYSTAR HOLDING CORP WAY 0.18%

122. KBR INC KBR 0.17%

123. n/a PLTR 0.17%

124. SIMPSON MANUFACTURING CO INC SSD 0.17%

125. STANTEC INC STN 0.17%

126. ARAMARK ARMK 0.16%

127. CF INDUSTRIES HOLDINGS INC CF 0.16%

128. TRIMBLE INC TRMB 0.16%

129. OSI SYSTEMS INC OSIS 0.15%

130. HWLT PCKRD ENTRP n/a 0.14%

131. SITIME CORP ORDINARY SHARES SITM 0.14%

132. URBAN OUTFITTERS INC URBN 0.14%

133. ANALOG DEVICES n/a 0.13%

134. DELL TECHNOLOGIES -C n/a 0.13%

135. FORD MOTOR CO n/a 0.13%

136. FORTIVE CORP FTV 0.13%

137. ROLLINS INC ROL 0.13%

138. THOMSON REUTERS CORP TRI 0.13%

139. AGILENT TECHNOLOGIES INC n/a 0.12%

140. BRISTOL-MYERS SQUIBB CO BMY 0.12%

141. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.12%

142. EQT CORP EQT 0.12%

143. TRACTOR SUPPLY n/a 0.12%

144. VALERO ENERGY n/a 0.12%

145. APPLOVIN CORP-CLASS A n/a 0.11%

146. CACI INTERNATIONAL INC CLASS A CACI 0.11%

147. CALIX INC CALX 0.11%

148. COPART INC DE n/a 0.11%

149. GARTNER INC IT 0.11%

150. KIMBERLY-CLARK n/a 0.11%

151. n/a BF-B 0.11%

152. STERIS LTD n/a 0.11%

153. WORKDAY INC CLASS A WDAY 0.11%

154. AGNICO EAGLE MINES LTD COM n/a 0.10%

155. ALIGN TECHNOLOGY INC ALGN 0.10%

156. ARROWHEAD PHARMACEUTICALS INC n/a 0.10%

157. BLOOM ENERGY CORP COM CL A n/a 0.10%

158. CELANESE CORP DEL COM n/a 0.10%

159. CENOVUS ENERGY INC n/a 0.10%

160. CIRRUS LOGIC INC CRUS 0.10%

161. DEVON ENERGY CORP NEW COM n/a 0.10%

162. OKTA INC n/a 0.10%

163. ROKU INC n/a 0.10%

164. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.10%

165. ACCENTURE PLC n/a 0.09%

166. APPLE INC AAPL 0.09%

167. ARRAY DIGITAL INFRASTRUCTURE INC AD 0.09%

168. CORVEL CORP CRVL 0.09%

169. DYCOM INDS INC n/a 0.09%

170. HCA HEALTHCARE INC n/a 0.09%

171. LYFT INC-A n/a 0.09%

172. MASIMO CORP COM n/a 0.09%

173. MATCH GROUP INC n/a 0.09%

174. n/a n/a 0.09%

175. NETAPP INC n/a 0.09%

176. PEGASYSTEMS INC PEGA 0.09%

177. PENTAIR PLC PNR 0.09%

178. PLANET LABS PBC CLASS A PL 0.09%

179. POOL CORP POOL 0.09%

180. PTC INC n/a 0.09%

181. REGAL REXNORD CORP RRX 0.09%

182. SERVICE CORP INTERNATIONAL SCI 0.09%

183. TYLER TECHNOLOGIES INC TYL 0.09%

184. VAIL RESORTS INC MTN 0.09%

185. ZOOM COMMUNICATIONS INC n/a 0.09%

186. CHEMED CORP CHE 0.08%

187. COCA COLA CO n/a 0.08%

188. EXELON CORP EXC 0.08%

189. KINROSS GOLD CORP COM n/a 0.08%

190. NEWS CORP NEW CLASS A n/a 0.08%

191. O'REILLY AUTOMOTIVE INC ORLY 0.08%

192. QUEST DIAGNOSTICS INC DGX 0.08%

193. TE CONNECTIVITY PLC n/a 0.08%

194. UFP INDUSTRIES INC UFPI 0.08%

195. VERALTO CORP VLTO 0.08%

196. BADGER METER INC BMI 0.07%

197. BORGWARNER INC COM n/a 0.07%

198. CARMAX GROUP n/a 0.07%

199. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.07%

200. COCA-COLA CONSOLIDATED INC COKE 0.07%

201. GODADDY INC n/a 0.07%

202. INTUIT INC n/a 0.07%

203. LABCORP HOLDINGS INC LH 0.07%

204. NORDSON CP n/a 0.07%

205. RESMED n/a 0.07%

206. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.07%

207. SOLVENTUM CORP COM SHS n/a 0.07%

208. SOMNIGROUP INTERNATIONAL INC COM n/a 0.07%

209. STERLING INFRASTRUCTURE INC STRL 0.07%

210. XYLEM INC COM n/a 0.07%

211. ALKERMES PLC SHS n/a 0.06%

212. AMENTUM HOLDINGS LLC n/a 0.06%

213. DUPONT DE NEMOURS INC COM n/a 0.06%

214. IDEXX LABS n/a 0.06%

215. INTL BUSINESS MACHINES CORP n/a 0.06%

216. ITT INC COM n/a 0.06%

217. ROCKWELL AUTOMATION INC n/a 0.06%

218. SANMINA CORPORATION COM n/a 0.06%

219. TORO CO n/a 0.06%

220. VERISIGN INC VRSN 0.06%

221. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.05%

222. CORCEPT THERAPEUTICS INC CORT 0.05%

223. DOLBY LABORATORIES n/a 0.05%

224. EXACT SCIENCES CORP COM n/a 0.05%

225. FAIR ISAAC CORP FICO 0.05%

226. INTERDIGITAL INC n/a 0.05%

227. MCDONALDS CORP n/a 0.05%

228. n/a CLS 0.05%

229. NUTRIEN LTD COM n/a 0.05%

230. Q2 HLDGS INC COM n/a 0.05%

231. SERVICENOW n/a 0.05%

232. SYSCO CORP SYY 0.05%

233. ADVANCED DRAIN SYS INC DEL COM n/a 0.04%

234. CHEWY INC CLASS A n/a 0.04%

235. COOPER COS INC n/a 0.04%

236. DROPBOX INC-CLASS A n/a 0.04%

237. DUPONT DE NEMOURS INC n/a 0.04%

238. ESCO TECHNOLOGIES n/a 0.04%

239. EXPEDIA GROUP INC EXPE 0.04%

240. GLOBALFOUNDRIES INC GFS 0.04%

241. INTERDIGITAL INC COM n/a 0.04%

242. LAMB WESTON HOLDING INC n/a 0.04%

243. LAS VEGAS SANDS CORP COM n/a 0.04%

244. LEVI STRAUSS & CO CLASS A LEVI 0.04%

245. MAGNA INTERNATIONAL n/a 0.04%

246. MERCURY SYSTEMS INC MRCY 0.04%

247. n/a BSY 0.04%

248. NVENT ELECTRIC PLC SHS n/a 0.04%

249. RIVIAN AUTOMOTIVE INC-A n/a 0.04%

250. ROCKWELL AUTOMATION INC COM n/a 0.04%

251. UIPATH INC CLASS A n/a 0.04%

252. UNIV HEALTH SVC n/a 0.04%

253. WARNER MUSIC GROUP CORP COM CL A n/a 0.04%

254. WYNN RESORTS n/a 0.04%

255. ADVANCED DRA SYS n/a 0.03%

256. ALNYLAM PHARMACEUTICALS INC COM n/a 0.03%

257. AUTODESK INC n/a 0.03%

258. AUTOMATIC DATA n/a 0.03%

259. BITMINE IMMERSION TECHNOLOGIES n/a 0.03%

260. BLOOM ENERGY CORP- A n/a 0.03%

261. CADENCE DESIGN SYSTEMS INC CDNS 0.03%

262. CAL-MAINE FOODS n/a 0.03%

263. DARDEN REST n/a 0.03%

264. DYNATRACE INC ORDINARY SHARES DT 0.03%

265. FLUOR CORP NEW COM n/a 0.03%

266. INSTALLED BUILDING PRODUCTS INC IBP 0.03%

267. JFROG LTD ORD SHS n/a 0.03%

268. KROGER CO n/a 0.03%

269. LEAR CORP COM NEW n/a 0.03%

270. LITHIA MOTORS n/a 0.03%

271. MAGNA INTL INC COM n/a 0.03%

272. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.03%

273. RANGE RESOURCES n/a 0.03%

274. SPX TECHNOLOGIES INC SPXC 0.03%

275. SUNCOR n/a 0.03%

276. TETRA TECH INC TTEK 0.03%

277. TIMKEN CO n/a 0.03%

278. TWILIO INC n/a 0.03%

279. WINGSTOP INC COM n/a 0.03%

280. XPO INC COM n/a 0.03%

281. ACI WORLDWIDE INC ACIW 0.02%

282. AECOM ACM 0.02%

283. AGCO CORP COM n/a 0.02%

284. ALIGN TECHNOLOGY INC COM n/a 0.02%

285. AMGEN n/a 0.02%

286. AMPHENOL CORPORATION n/a 0.02%

287. APTIV PLC COM SHS n/a 0.02%

288. ARRAY DIGITAL INFRASTRUCTURE I n/a 0.02%

289. AUTONATION n/a 0.02%

290. BRISTOL-MYERS SQUIBB CO COM n/a 0.02%

291. BROADRIDG FIN WI n/a 0.02%

292. BROWN FORMAN B n/a 0.02%

293. BRP INC/CA- SUB VOTING n/a 0.02%

294. CALIX NETWORKS INC n/a 0.02%

295. CF INDUSTRIES HOLDINGS n/a 0.02%

296. CHOICE HOTELS n/a 0.02%

297. CHURCH & DWIGHT COMPANY n/a 0.02%

298. CIDARA THERAPEUTICS INC n/a 0.02%

299. CNX RES CORP COM n/a 0.02%

300. COGNEX CORP COM n/a 0.02%

301. COGNIZANT TECHNOLOGY SOLUTIONS CL A n/a 0.02%

302. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.02%

303. ENERSYS COM n/a 0.02%

304. EVERSOURCE ENERGY COM n/a 0.02%

305. EXELON CORP COM n/a 0.02%

306. GEN DIGITAL INC GEN 0.02%

307. GLOBALFOUNDRIES INC ORDINARY SHARES n/a 0.02%

308. GUARDANT HEALTH INC GH 0.02%

309. HALOZYME THERAPEUTICS INC COM n/a 0.02%

310. HEXCEL CORP NEW COM n/a 0.02%

311. INSULET CORP COM n/a 0.02%

312. ITT INC n/a 0.02%

313. JFROG LTD n/a 0.02%

314. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.02%

315. LAMB WESTON HLDGS INC COM n/a 0.02%

316. LAS VEGAS SANDS n/a 0.02%

317. MAXIMUS n/a 0.02%

318. MIRION TECHNOLOGIES INC COM CL A n/a 0.02%

319. MOOG INC A n/a 0.02%

320. NEWS CORP NEW CL A n/a 0.02%

321. OPEN TEXT CORP OTEX 0.02%

322. PALANTIR TECHNOLOGIES INC-A n/a 0.02%

323. PROCTER & GAMBLE n/a 0.02%

324. PUBLIC SVC ENTERPRISE GRP INC COM n/a 0.02%

325. RESMED INC COM n/a 0.02%

326. SANMINA CORPORATION COMMON STOCK n/a 0.02%

327. SIMPSON MANUF n/a 0.02%

328. SITME CORP n/a 0.02%

329. SOLVENTUM CORP n/a 0.02%

330. STANTEC INC COM n/a 0.02%

331. TD SYNNEX CORP SNX 0.02%

332. THE BRINK'S CO BCO 0.02%

333. TRANSOCEAN LTD RIG 0.02%

334. TRAVEL & LEISURE CO n/a 0.02%

335. US FOODS HOLDING CORP USFD 0.02%

336. VALERO ENERGY CORP COM n/a 0.02%

337. VIASAT INC COM n/a 0.02%

338. XYLEM INC n/a 0.02%

339. ZURN ELKAY WATER SOLUTIONS COR n/a 0.02%

340. BALCHEM CORP BCPC 0.01%

341. BEST BUY CO INC BBY 0.01%

342. CELESTICA INC n/a 0.01%

343. COLGATE-PALMOLIVE CO CL 0.01%

344. CORCEPT THERA n/a 0.01%

345. DESCARTES SYS GROUP INC COM n/a 0.01%

346. DILLARD'S INC CLASS A DDS 0.01%

347. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.01%

348. MARZETTI COMPANY COM n/a 0.01%

349. MERCURY SYSTEMS INC COMMON STOCK n/a 0.01%

350. O REILLY AUTOMOTIVE INC. n/a 0.01%

351. OSI SYSTEMS n/a 0.01%

352. OSI SYSTEMS INC COM n/a 0.01%

353. PEGASYSTEMS INC COM n/a 0.01%

354. PENSKE AUTO GRP n/a 0.01%

355. PENSKE AUTOMOTIVE GRP INC COM n/a 0.01%

356. PLANET LABS PBC n/a 0.01%

357. PTC INC COM n/a 0.01%

358. QUEST DIAGNOSTIC INC n/a 0.01%

359. REGAL REXNORD CORPORATION COM n/a 0.01%

360. ROGERS COMM n/a 0.01%

361. RSTRNT BRND INTL n/a 0.01%

362. SERVICE CORPORATION INTL n/a 0.01%

363. SIMPSON MFG INC COM n/a 0.01%

364. VAIL RESORTS n/a 0.01%

365. WARNER MUSIC GROUP CORP-CL A n/a 0.01%

366. WORKDAY INC-CLASS A n/a 0.01%

367. ALBERTSONS COMPANIES INC CLASS A ACI 0.00%

368. ALGONQUIN POWER & UTILITIES n/a 0.00%

369. ALGONQUIN POWER & UTILITIES CORP AQN 0.00%

370. ANTERO MIDSTREAM CORP AM 0.00%

371. ANTERO MIDSTREAM CORPORATION n/a 0.00%

372. APTIV HOLDINGS LTD n/a 0.00%

373. BALCHEM CORPORATION n/a 0.00%

374. BALL CORP n/a 0.00%

375. BENTLEY SYSTEMS INC-CLASS B n/a 0.00%

376. BRIGHT HORIZONS FAM SOL IN DEL COM n/a 0.00%

377. BRIGHT HORIZONS FAMILY SOLUT n/a 0.00%

378. BRINK'S CO/ THE n/a 0.00%

379. CACI INTERNATIONAL INC n/a 0.00%

380. CADENCE DESIGN SYSTEMS n/a 0.00%

381. CANADIAN DOLLAR n/a 0.00%

382. CHURCHILL DOWNS INC CHDN 0.00%

383. CIRRUS LOGIC INC COM n/a 0.00%

384. CMS ENERGY CORP n/a 0.00%

385. COLGATE PALMOLIVE COMPANY n/a 0.00%

386. CORE & MAIN INC CLASS A CNM 0.00%

387. CORE & MAIN INC-CLASS A n/a 0.00%

388. CRANE COMPANY COMMON STOCK n/a 0.00%

389. CREDO TECHNOLOGY GROUP HOLDI n/a 0.00%

390. DOVER CORP n/a 0.00%

391. DYNATRACE HOLDINGS LLC n/a 0.00%

392. EASTMAN CHEM n/a 0.00%

393. EXPAND ENERGY CORP n/a 0.00%

394. FORTIS INC n/a 0.00%

395. GRAPHIC PACKA n/a 0.00%

396. INGREDION INC n/a 0.00%

397. INSTLD BULDG PRD n/a 0.00%

398. KYNDRYL HLDGS INC COMMON STOCK n/a 0.00%

399. LEVI STRAUSS & CO- CLASS A n/a 0.00%

400. LITTELFUSE n/a 0.00%

401. LITTELFUSE INC COM n/a 0.00%

402. MANHATTAN ASSOCIATES INC MANH 0.00%

403. MERITAGE HOME CORP n/a 0.00%

404. NOBLE CORP PLC CLASS A NE 0.00%

405. OPEN TEXT CO n/a 0.00%

406. TXNM ENERGY INC n/a 0.00%

407. TYSON FOODS INC A n/a 0.00%

408. TYSON FOODS INC CLASS A TSN 0.00%

409. UFP INDUSTRIES INC COM n/a 0.00%

410. US FOODS HLDNG n/a 0.00%

411. VONTIER CORP n/a 0.00%

412. CONSTRUCTION PARTNERS INC-A n/a 0.00%

413. DORMAN PRODUCTS INC n/a 0.00%

414. LINCOLN ELEC n/a 0.00%

415. BRUKER CORPORATION n/a 0.00%

416. CIGNA GROUP/THE n/a 0.00%

417. CURTISS-WRIGHT n/a 0.00%

418. MCCORMICK & CO n/a 0.00%

419. NVIDIA CORP n/a 0.00%

420. PENUMBRA INC n/a 0.00%

421. QUANTUMSCAPE CORP n/a 0.00%

422. RHYTHM PHARMACEUTICALS INC n/a 0.00%

423. ALLEGRO MICROSYSTEMS INC n/a 0.00%

424. AMERICAN ELECTRIC POWER COMPANY n/a 0.00%

425. HERC HOLDINGS INC n/a 0.00%

426. WEST FRASER TIMBER CO LTD n/a 0.00%

427. CAMECO CORP n/a 0.00%

428. LANDSTAR SYS n/a 0.00%

429. LOWES COMPANIES n/a 0.00%

430. NEXGEN ENERGY LTD n/a 0.00%

431. COMMERCIAL METAL n/a 0.00%

432. CSW INDUSTRIALS INC n/a 0.00%

433. EMERA INC n/a 0.00%

434. LUCID GROUP INC n/a 0.00%

435. MURPHY USA INC. n/a 0.00%

436. SENTINELONE INC -CLASS A n/a 0.00%

437. TRANSALTA CP CDA n/a 0.00%

438. UNIVERSAL DISPLAY CORP n/a 0.00%

439. ESSENTIAL UTILITIES INC n/a 0.00%

440. J M SMUCKER (NEW) n/a 0.00%

441. POWELL INDS n/a 0.00%

442. SCIENCE APPLICATIONS INTE n/a 0.00%

443. ULTA BEAUTY INC n/a 0.00%

444. ACADIA HEALTHCRE n/a 0.00%

445. ATMOS ENERGY n/a 0.00%

446. BUILDERS FIRSTSOURCE INC n/a 0.00%

447. CRINETICS PHARMACEUTICALS IN n/a 0.00%

448. JABIL IN n/a 0.00%

449. KARMAN HOLDINGS INC n/a 0.00%

450. ONTO INNOVATION INC n/a 0.00%

451. RELIANCE INC n/a 0.00%

452. SOUNDHOUND AI INC-A n/a 0.00%

453. AMER EAGLE OUTF n/a 0.00%

454. ARMSTRONG WLD n/a 0.00%

455. MACYS INC n/a 0.00%

456. APPLIED DIGITAL CORP n/a 0.00%

457. D.R. HORTON INC n/a 0.00%

458. ELANCO ANIMAL HEALTH INC n/a 0.00%

459. ELF BEAUTY INC n/a 0.00%

460. HUBBELL B n/a 0.00%

461. INTERNATIONAL PAPER n/a 0.00%

462. JAMES HARDIE IND n/a 0.00%

463. RADNET INC n/a 0.00%

464. SUNRUN INC n/a 0.00%

465. VENTURE GLOBAL INC-CL A n/a 0.00%

466. VERTEX INC CLASS A n/a 0.00%

467. CORE SCIENTIFIC INC n/a 0.00%

468. ENPHASE ENERGY INC n/a 0.00%

469. FLOOR & DECOR HOLDINGS INC n/a 0.00%

470. HIMS & HERS HEALTH INC n/a 0.00%

471. KNIFE RIVER CORP n/a 0.00%

472. LIFE TIME GROUP HOLDINGS INC n/a 0.00%

473. MODINE MANUFACTURING n/a 0.00%

474. MP MATERIALS CORP n/a 0.00%

475. SUPER MICRO COMPUTER INC n/a 0.00%

476. TERAWULF INC n/a 0.00%

477. TG THERAPEUTICS INC n/a 0.00%

478. TRIPLE FLAG PRECIOUS MET n/a 0.00%

479. AAON INC n/a 0.00%

480. ARCHER AVIATION INC n/a 0.00%

481. CAVA GROUP INC n/a 0.00%

482. D-WAVE QUANTUM INC n/a 0.00%

483. IONQ INC n/a 0.00%

484. JACOBS SOLUTIONS INC n/a 0.00%

485. OKLO INC n/a 0.00%

486. SUMMIT THERAPEUTICS INC n/a 0.00%

487. TEMPUS AI INC n/a 0.00%

488. CYTOKINETICS n/a 0.00%

489. ETSY INC n/a 0.00%

490. LATTICE SEMICONDUCTOR CORP n/a 0.00%

491. MATADOR RESOURCES CO n/a 0.00%

492. MOTOROLA SOLUTION INC n/a 0.00%

493. SS&C TECHNOLOGIES INC n/a 0.00%

494. TEXAS ROADHOUSE n/a 0.00%

495. ARCHROCK INC n/a 0.00%

496. COMMVAULT SYSTEMS INC n/a 0.00%

497. EAGLE MATERIALS INC n/a 0.00%

498. NEXSTAR MEDIA GROUP INC n/a 0.00%

499. NISOURCE INC n/a 0.00%

500. PERFORMANCE FOOD GROUP CO n/a 0.00%

501. SILGAN HOLDINGS INC n/a 0.00%

502. TKO GROUP HOLDINGS INC n/a 0.00%

503. WARNER BROS DISCOVERY INC n/a 0.00%

504. EDISON INTL n/a 0.00%

505. IDACORP n/a 0.00%

506. M MARIETTA n/a 0.00%

507. PPG INDUSTRIES n/a 0.00%

508. ALCOA CORP n/a 0.00%

509. BAXTER INTERNATIONAL INC. n/a 0.00%

510. BROOKFIELD INFRASTRUCTURE-A n/a 0.00%

511. CHRLS RIVER LABS n/a 0.00%

512. FIVE BELOW n/a 0.00%

513. GRANITE CONSTR n/a 0.00%

514. QXO INC n/a 0.00%

515. THE MIDDLEBY n/a 0.00%

516. WHEATON PRECIOUS METAL n/a 0.00%

517. ARGAN INC n/a 0.00%

518. BIOMARIN PHARM n/a 0.00%

519. CENTERPOINT ENERGY n/a 0.00%

520. KINDER MORGAN INC n/a 0.00%

521. NIKE INC CL B n/a 0.00%

522. HENRY SCHEIN n/a 0.00%

523. VF CORP n/a 0.00%

524. AEROVIRONMENT INC n/a 0.00%

525. KRYSTAL BIOTECH INC n/a 0.00%

526. RBC BEARINGS INC n/a 0.00%

527. SOUTHWEST AIRLINES n/a 0.00%

528. AMKOR TECH INC n/a 0.00%

529. RIGETTI COMPUTING INC n/a 0.00%

530. TRANSUNION n/a 0.00%

531. CAE INC CDA n/a 0.00%

532. REPLIGEN CORP n/a 0.00%

533. HOME DEPOT n/a 0.00%

534. LIVE NATION ENTMT INC n/a 0.00%

535. ALLISON TRANSMISSION HOLDING n/a 0.00%

536. GENERAL MILLS n/a 0.00%

537. BJ S WHOLESALE CLUB HOLDINGS n/a 0.00%

538. DUTCH BROS INC-CLASS A n/a 0.00%

539. ELI LILLY & CO n/a 0.00%

540. LOCKHEED MARTIN CORP n/a 0.00%

541. GENERAL AEROSPACE CO n/a 0.00%

542. ZIMMER BIOMET HOLDINGS INC n/a 0.00%

543. STANDARDAERO INC n/a 0.00%

544. GITLAB INC-CL A n/a 0.00%

545. TECK RESOURCES LTD CLS-B n/a 0.00%

546. AKAMAI TECH n/a 0.00%

547. DTE ENERGY n/a 0.00%

548. EMCOR GROUP n/a 0.00%

549. TERADYNE INC n/a 0.00%

550. CLEARWATER ANALYTICS HDS-A n/a 0.00%

551. SMURFIT WESTROCK PLC n/a 0.00%

552. TRANSDIGM GROUP INC n/a 0.00%

553. XCEL ENERGY INC n/a 0.00%

554. BRINKER INTL n/a 0.00%

555. QUANTA SVCS n/a 0.00%

556. EMERSON ELECTRIC CO n/a 0.00%

557. ARISTA NETWORKS n/a 0.00%

558. FIRSTENERGY CORP n/a 0.00%

559. PURE STORAGE-A n/a 0.00%

560. ENTERGY CORPORATION n/a 0.00%

561. ON SEMICONDUCTOR CORP n/a -0.01%

562. NEW JERSEY RES n/a -0.01%

563. AMERICN WTR WKS n/a -0.01%

564. ELEVANCE HEALTH INC n/a -0.01%

565. WEC ENERGY GROUP INC n/a -0.01%

566. THERMO FISHER SCIENTIFIC INC. n/a -0.01%

567. ADMA BIOLOGICS INC n/a -0.01%

568. BURLINGTON STOR n/a -0.01%

569. SNOWFLAKE INC-CLASS A n/a -0.01%

570. CELSIUS HOLDINGS INC n/a -0.01%

571. NEUROCRINE BIOS n/a -0.01%

572. AXALTA COAT SYS n/a -0.01%

573. EBAY INC n/a -0.01%

574. VAXCYTE INC n/a -0.01%

575. ELASTIC NV n/a -0.01%

576. HUDBAY MINERALS INC n/a -0.01%

577. MADISON SQUARE GARDEN SPORTS C n/a -0.01%

578. FABRINET n/a -0.01%

579. SEMPRA n/a -0.01%

580. SOUTHWEST GAS HOLDINGS INC n/a -0.01%

581. CANADIAN PACIFIC KANSAS CITY L n/a -0.01%

582. VIATRIS INC n/a -0.01%

583. FREEPORT-MCMORAN INC n/a -0.01%

584. SPIRE INC n/a -0.01%

585. APTARGROUP n/a -0.01%

586. META PLATFORMS INC n/a -0.01%

587. L3HARRIS TECHNOLOGIES INC n/a -0.01%

588. NXP SEMICONDUCTORS NV n/a -0.01%

589. RYDER SYSTEM INC n/a -0.01%

590. ARROW ELECTRONICS INC n/a -0.01%

591. MATTEL INC n/a -0.01%

592. UNITED RENTAL n/a -0.01%

593. CHIPOTLE MEXICAN GRILL n/a -0.01%

594. BCE INC n/a -0.01%

595. PPL CORP n/a -0.01%

596. AMCOR PLC n/a -0.01%

597. WABTEC n/a -0.01%

598. CONAGRA BRANDS INC n/a -0.01%

599. GE HEALTHCARE TECHNOLOGY n/a -0.01%

600. SOUTHERN CO n/a -0.01%

601. VERTEX PHARMACEUTICALS INC. n/a -0.01%

602. LOUISIANA PACIF n/a -0.01%

603. FRONTIER COMMUNICATIONS PARE n/a -0.01%

604. CENTENE CORP n/a -0.01%

605. OPTION CARE HEALTH INC n/a -0.01%

606. ROBLOX CORP -CLASS A n/a -0.01%

607. TARGET n/a -0.01%

608. MICROCHIP TECHNOLOGY n/a -0.01%

609. FLUTTER ENTERTAINMENT PLC n/a -0.01%

610. PROTAGONIST THERAPEUTICS INC n/a -0.01%

611. NORWEGIAN CRUISE LINE HOLDIN n/a -0.01%

612. CANADIAN NATURAL RESOURCES LIMITED n/a -0.01%

613. RESIDEO TECHNOLOGIES INC n/a -0.01%

614. AMAZON.COM INC n/a -0.01%

615. WESTLAKE CORP n/a -0.01%

616. POST HOLDINGS n/a -0.01%

617. ESAB CORP n/a -0.01%

618. TELEFLEX INC n/a -0.01%

619. ROYAL CARIBBEAN CRUISES LTD n/a -0.01%

620. KRATOS DEFENSE & SECURITY SOLTNS INC n/a -0.01%

621. DOMINION ENERGY INC n/a -0.01%

622. MERCK & CO n/a -0.01%

623. ECHOSTAR CORPORATION n/a -0.01%

624. ONEOK INC n/a -0.01%

625. PKG CORP AMER n/a -0.01%

626. COHERENT CORP n/a -0.01%

627. ZSCALER INC n/a -0.01%

628. ELECTRONIC ARTS INC n/a -0.01%

629. EOG RESOURCES n/a -0.01%

630. CASEYS GENERAL n/a -0.01%

631. WALT DISNEY CO n/a -0.01%

632. CHART INDUSTRIES INC n/a -0.01%

633. DICKS SPORTING GOODS n/a -0.01%

634. UNITEDHEALTH GRP n/a -0.02%

635. SLB LTD n/a -0.02%

636. GENERAC HOLDINGS INC n/a -0.02%

637. MONOLITHIC POWER n/a -0.02%

638. KLA CORP n/a -0.02%

639. LENNOX n/a -0.02%

640. ECOLAB INC n/a -0.02%

641. EXXON MOBIL CORP n/a -0.02%

642. KNIGHT-SWIFT TRANSPORTATION HO n/a -0.02%

643. PRIMO BRANDS CORP-A n/a -0.02%

644. MOLINA HLTHCARE n/a -0.02%

645. CARVANA CO n/a -0.02%

646. MARATHON PETROLEUM CORP n/a -0.02%

647. BUNGE GLOBAL SA n/a -0.02%

648. CLEVELAND-CLIFFS INC n/a -0.02%

649. COREWEAVE INC n/a -0.02%

650. ROYAL GOLD n/a -0.02%

651. MASTEC INC n/a -0.02%

652. TRADE DESK INC/THE -CLASS A n/a -0.03%

653. AXON ENTERPRISE INC. COMMON STOCK n/a -0.03%

654. CONSTELLATION ENERGY CORP n/a -0.03%

655. CHEVRON CORP n/a -0.03%

656. ORACLE CORP n/a -0.03%

657. NEXTERA ENERGY INC n/a -0.03%

658. APPLIED MATERIALS n/a -0.03%

659. SYNOPSYS INC n/a -0.03%

Holdings data last updated Oct 7, 2026 6:50 AM . Provider-reported weights may not sum exactly to 100%.