Gotham Short Strategies ETF Holdings
SHRT was created on 2023-11-06 by Gotham. The fund's investment portfolio concentrates primarily on total market equity. SHRT takes both long and short positions in US-listed stocks and swaps. The actively managed fund will typically be 50% net short exposure.
Last Updated: 1 day, 23 hours ago
Last reported holdings - Gotham Short Strategies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash Offset | $13.4 million |
|
None
|
US DOLLARS | $1.8 million |
|
FGXXX
|
First American Government Obligs X | $318607 |
|
SWKS
|
Skyworks Solutions Inc | $196193 |
|
APA
|
APA Corp | $194868 |
|
NEM
|
Newmont Corp | $183733 |
|
PAAS.TO
|
Pan American Silver Corp | $180418 |
|
AR
|
Antero Resources Corp | $175782 |
|
FIVE
|
Five Below Inc | $171187 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $167458 |
|
ADI
|
Analog Devices Inc | $160166 |
|
DINO
|
HF Sinclair Corp | $159573 |
|
GD
|
General Dynamics Corp | $155707 |
|
LRCX
|
Lam Research Corp | $153890 |
|
ZM
|
Zoom Communications Inc | $145271 |
|
BAX
|
Baxter International Inc | $143497 |
|
OC
|
Owens-Corning Inc | $137802 |
|
PFE
|
Pfizer Inc | $137615 |
|
LYFT
|
Lyft Inc Class A | $131393 |
|
WDC
|
Western Digital Corp | $129172 |
|
IT
|
Gartner Inc | $126710 |
|
GWRE
|
Guidewire Software Inc | $125257 |
|
ADP
|
Automatic Data Processing Inc | $125004 |
|
KEYS
|
Keysight Technologies Inc | $121696 |
|
TRP.TO
|
TC Energy Corp | $121627 |
|
CSCO
|
Cisco Systems Inc | $113226 |
|
WAY
|
Waystar Holding Corp | $112602 |
|
CLX
|
Clorox Co | $109062 |
|
F
|
Ford Motor Co | $109055 |
|
K.TO
|
Kinross Gold Corp | $106356 |
|
IPG
|
The Interpublic Group of Companies Inc | $104937 |
|
BSX
|
Boston Scientific Corp | $104527 |
|
MNST
|
Monster Beverage Corp | $102089 |
|
HQY
|
HealthEquity Inc | $98890 |
|
NXST
|
Nexstar Media Group Inc | $97827 |
|
ROK
|
Rockwell Automation Inc | $90879 |
|
INTU
|
Intuit Inc | $90031 |
|
AQN.TO
|
Algonquin Power & Utilities Corp | $89230 |
|
UBER
|
Uber Technologies Inc | $88912 |
|
MO
|
Altria Group Inc | $88142 |
|
EXEL
|
Exelixis Inc | $84324 |
|
PTC
|
PTC Inc | $83142 |
|
DOX
|
Amdocs Ltd | $82647 |
|
BMY
|
Bristol-Myers Squibb Co | $82446 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $78302 |
|
DDS
|
Dillard's Inc Class A | $78000 |
|
EAT
|
Brinker International Inc | $77618 |
|
CALM
|
Cal-Maine Foods Inc | $75987 |
|
SANM
|
Sanmina Corp | $75640 |
|
FLS
|
Flowserve Corp | $75517 |
|
KMX
|
CarMax Inc | $74911 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $73350 |
|
VRSN
|
VeriSign Inc | $72125 |
|
NWSA
|
News Corp Class A | $71981 |
|
BKNG
|
Booking Holdings Inc | $71572 |
|
CRS
|
Carpenter Technology Corp | $70987 |
|
HL
|
Hecla Mining Co | $69915 |
|
DG
|
Dollar General Corp | $68817 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $65941 |
|
JBL
|
Jabil Inc | $63655 |
|
STZ
|
Constellation Brands Inc Class A | $61865 |
|
CHDN
|
Churchill Downs Inc | $61545 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $60680 |
|
PODD
|
Insulet Corp | $58291 |
|
KBR
|
KBR Inc | $55867 |
|
TECH
|
Bio-Techne Corp | $54221 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $53425 |
|
URBN
|
Urban Outfitters Inc | $53344 |
|
REZI
|
Resideo Technologies Inc | $51912 |
|
FTI
|
TechnipFMC PLC | $51519 |
|
JBHT
|
JB Hunt Transport Services Inc | $51353 |
|
AM
|
Antero Midstream Corp | $50706 |
|
TFII.TO
|
TFI International Inc | $50579 |
|
DIS
|
The Walt Disney Co | $50383 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $48808 |
|
R
|
Ryder System Inc | $48586 |
|
BIIB
|
Biogen Inc | $47893 |
|
ILMN
|
Illumina Inc | $47541 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $47355 |
|
FOXA
|
Fox Corp Class A | $46703 |
|
UNP
|
Union Pacific Corp | $46174 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $44170 |
|
ALGN
|
Align Technology Inc | $44028 |
|
VZ
|
Verizon Communications Inc | $43712 |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $43163 |
|
NSC
|
Norfolk Southern Corp | $42572 |
|
AMTM
|
Amentum Holdings Inc | $41392 |
|
TTEK
|
Tetra Tech Inc | $41118 |
|
QTWO
|
Q2 Holdings Inc | $40360 |
|
KR
|
The Kroger Co | $40223 |
|
IFF
|
International Flavors & Fragrances Inc | $39797 |
|
ALSN
|
Allison Transmission Holdings Inc | $39141 |
|
NDSN
|
Nordson Corp | $38972 |
|
VRSK
|
Verisk Analytics Inc | $38955 |
|
RRX
|
Regal Rexnord Corp | $36976 |
|
SCCO
|
Southern Copper Corp | $36857 |
|
IRTC
|
iRhythm Technologies Inc | $36440 |
|
SFM
|
Sprouts Farmers Market Inc | $36046 |
|
LNG
|
Cheniere Energy Inc | $35166 |
|
ESE
|
ESCO Technologies Inc | $34811 |
|
AMKR
|
Amkor Technology Inc | $34679 |
|
TPR
|
Tapestry Inc | $34332 |
|
NFG
|
National Fuel Gas Co | $33783 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $32934 |
|
DLB
|
Dolby Laboratories Inc Class A | $32157 |
|
DBX
|
Dropbox Inc Class A | $31755 |
|
TSN
|
Tyson Foods Inc Class A | $31210 |
|
TRGP
|
Targa Resources Corp | $30510 |
|
TYL
|
Tyler Technologies Inc | $30387 |
|
GGG
|
Graco Inc | $29504 |
|
RRC
|
Range Resources Corp | $28232 |
|
NYT
|
New York Times Co Class A | $26904 |
|
AWI
|
Armstrong World Industries Inc | $25710 |
|
None
|
GRAPHIC PACKA | $25002 |
|
HBM.TO
|
Hudbay Minerals Inc | $24663 |
|
GFL.TO
|
GFL Environmental Inc | $24095 |
|
PNR
|
Pentair PLC | $23384 |
|
DPZ
|
Domino's Pizza Inc | $23365 |
|
ED
|
Consolidated Edison Inc | $23134 |
|
None
|
WESTERN DIGITAL | $22853 |
|
GILD
|
Gilead Sciences Inc | $22317 |
|
None
|
SKYWORKS SOLUTIONS INC | $21994 |
|
ADT
|
ADT Inc | $21990 |
|
None
|
APA CORPORATION COM | $21599 |
|
None
|
NEWMONT CORP | $20634 |
|
GVA
|
Granite Construction Inc | $20142 |
|
QLYS
|
Qualys Inc | $19932 |
|
None
|
PFIZER INC | $19909 |
|
FFIV
|
F5 Inc | $19631 |
|
CRVL
|
CorVel Corp | $19452 |
|
None
|
FIVE BELOW | $19021 |
|
None
|
PALANTIR TECHNOLOGIES INC-A | $18694 |
|
None
|
PAN AMERICAN SILVER CORP | $18659 |
|
AOS
|
A.O. Smith Corp | $18088 |
|
None
|
ANALOG DEVICES | $17631 |
|
None
|
HF SINCLAIR CORP | $17499 |
|
ALKS
|
Alkermes PLC | $17287 |
|
None
|
LAM RESEARCH | $17174 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $16882 |
|
None
|
GENERAL DYNAMICS CORP | $16868 |
|
None
|
ZOOM COMMUNICATIONS INC | $16469 |
|
AEIS
|
Advanced Energy Industries Inc | $16295 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $15855 |
|
CNR.TO
|
Canadian National Railway Co | $15751 |
|
None
|
OWENS CORNING | $15245 |
|
CR
|
Crane Co | $15046 |
|
CZR
|
Caesars Entertainment Inc | $14628 |
|
W
|
Wayfair Inc Class A | $13822 |
|
None
|
GARTNER INC | $13800 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $13783 |
|
None
|
KINROSS GOLD CORP COM | $13756 |
|
None
|
LYFT INC CL A COM | $13642 |
|
None
|
GUIDEWIRE SOFTWARE INC | $13483 |
|
None
|
KEYSIGHT TECHN | $13267 |
|
None
|
AUTOMATIC DATA | $13190 |
|
None
|
TC ENERGY CORP | $12974 |
|
None
|
ANTERO RESOURCES CORP COM | $12818 |
|
CHD
|
Church & Dwight Co Inc | $12682 |
|
OKTA
|
Okta Inc Class A | $12620 |
|
None
|
CISCO SYSTEMS | $12204 |
|
None
|
CLOROX CO | $12118 |
|
None
|
FORD MOTOR CO | $11919 |
|
None
|
HEALTHEQUITY INC | $11728 |
|
None
|
UBER TECHNOLOGIES INC | $11694 |
|
None
|
INTERPUBLIC GROUP OF COMPANIES INC | $11598 |
|
SMTC
|
Semtech Corp | $11552 |
|
None
|
MONSTER BEVERAGE CORP | $11343 |
|
HOLX
|
Hologic Inc | $10991 |
|
None
|
BOSTON SCIENTIFIC CORPORATION | $10986 |
|
None
|
INTUIT INC | $10592 |
|
None
|
NEXSTAR MEDIA GROUP INC | $10554 |
|
None
|
ROCKWELL AUTOMATION INC | $10473 |
|
None
|
BIOMARIN PHARM | $10341 |
|
BMI
|
Badger Meter Inc | $10133 |
|
PCTY
|
Paylocity Holding Corp | $10123 |
|
None
|
WAYSTAR HLDG CORP COM | $10038 |
|
None
|
ALGONQUIN POWER & UTILITIES | $9989 |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $9801 |
|
None
|
Flowserve Corp | $9794 |
|
None
|
ALTRIA GROUP INC COM | $9667 |
|
None
|
FOX CORP CL A COM | $9463 |
|
None
|
PFIZER INC | $9417 |
|
DLTR
|
Dollar Tree Inc | $9353 |
|
GIB.A.TO
|
CGI Inc Class A | $9280 |
|
None
|
AMDOCS LTD | $9202 |
|
None
|
AGNICO EAGLE MINES LTD COM | $9012 |
|
None
|
BRISTOL-MYERS SQUIBB CO | $9008 |
|
None
|
CARMAX GROUP | $8894 |
|
ABG
|
Asbury Automotive Group Inc | $8867 |
|
None
|
DILLARD DEPT A | $8851 |
|
CPB
|
The Campbell's Co | $8714 |
|
None
|
BRINKER INTL | $8572 |
|
STN.TO
|
Stantec Inc | $8551 |
|
KMI
|
Kinder Morgan Inc Class P | $8477 |
|
None
|
SANMINA CORPORATION COMMON STOCK | $8430 |
|
None
|
CARPENTER TECH | $8394 |
|
None
|
PTC INC | $8293 |
|
None
|
CAL-MAINE FOODS | $8237 |
|
None
|
DRAFTKINGS INC | $8193 |
|
None
|
HECLA MINING CO | $8171 |
|
GDDY
|
GoDaddy Inc Class A | $8086 |
|
None
|
DOLLAR GENERAL CORP | $8064 |
|
None
|
NEWS CORP NEW CLASS A | $7847 |
|
None
|
VERISIGN INC | $7376 |
|
ES
|
Eversource Energy | $7262 |
|
None
|
TECHNIPFMC PLC | $7134 |
|
PEGA
|
Pegasystems Inc | $7088 |
|
None
|
CHURCH DOWNS | $7042 |
|
None
|
INSULET CORP | $6898 |
|
None
|
CONSTELLATION BRANDS INC. | $6807 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $6756 |
|
AD
|
Array Digital Infrastructure Inc | $6743 |
|
None
|
JABIL IN | $6669 |
|
None
|
REGENERON PHARMACEUTICALS | $6357 |
|
NTR.TO
|
Nutrien Ltd | $6278 |
|
ETSY
|
Etsy Inc | $6256 |
|
None
|
BIO-TECHNE COR | $6143 |
|
None
|
DOORDASH INC - A | $6102 |
|
None
|
ALLEGRO MICROSYSTEMS INC | $6100 |
|
None
|
RESIDEO TECHNOLOGIES INC | $6014 |
|
CTAS
|
Cintas Corp | $5960 |
|
None
|
ANTERO MIDSTREAM CORPORATION | $5923 |
|
None
|
URBAN OUTFITTERS INC | $5814 |
|
None
|
KBR INC | $5677 |
|
None
|
WALT DISNEY CO | $5677 |
|
None
|
RYDER SYSTEM INC | $5606 |
|
AVAV
|
AeroVironment Inc | $5520 |
|
None
|
TFI INTERNATIONAL INC | $5483 |
|
FTDR
|
Frontdoor Inc | $5448 |
|
None
|
UNION PACIFIC CP | $5328 |
|
None
|
ILLUMINA | $5282 |
|
None
|
J.B. HUNT TRAN | $5193 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $5183 |
|
None
|
SOUNDHOUND AI INC-A | $5167 |
|
None
|
Q2 HLDGS INC COM | $5064 |
|
None
|
CANADIAN PACIFIC KANSAS CITY L | $5044 |
|
None
|
NATIONAL FUEL GAS CO COM | $4876 |
|
None
|
NORFOLK SOUTHERN | $4730 |
|
None
|
INTL FLAV & FRAG | $4725 |
|
None
|
MAGNOLIA OIL & GAS CORP | $4720 |
|
None
|
ALIGN TECH INC | $4663 |
|
None
|
TETRA TECH | $4589 |
|
None
|
AMENTUM HOLDINGS LLC | $4571 |
|
SOLV
|
Solventum Corp | $4525 |
|
None
|
Paramount Skydance Corp | $4483 |
|
None
|
KROGER CO | $4462 |
|
IMG.TO
|
Iamgold Corp | $4413 |
|
WMS
|
Advanced Drainage Systems Inc | $4385 |
|
None
|
PENTAIR PLC | $4358 |
|
None
|
VERIZON COMMUNICATIONS | $4292 |
|
BC
|
Brunswick Corp | $4253 |
|
None
|
ESCO TECHNOLOGIES | $4226 |
|
None
|
DOMINOS PIZZA INC | $4206 |
|
None
|
CHENIERE ENERGY | $4095 |
|
None
|
THE NEW YORK TIMES CO A | $4080 |
|
DCI
|
Donaldson Co Inc | $4063 |
|
None
|
SPROUTS FMRS MKT INC COM | $4021 |
|
None
|
TAPESTRY INC | $4009 |
|
None
|
NORDSON CP | $4009 |
|
None
|
SOUTHERN COPPER CORP COM | $3987 |
|
None
|
REGAL REXNORD CORP | $3946 |
|
None
|
GRACO INC | $3720 |
|
None
|
AMKOR TECH INC | $3561 |
|
QRVO
|
Qorvo Inc | $3523 |
|
None
|
DROPBOX INC-CLASS A | $3503 |
|
None
|
VERISK ANALYTICS INC-CL A | $3445 |
|
None
|
WAYSTAR HOLDING CORP | $3408 |
|
LOW
|
Lowe's Companies Inc | $3364 |
|
None
|
Targa Resources Corp | $3334 |
|
None
|
BAXTER INTL INC COM | $3311 |
|
None
|
TYSON FOODS INC A | $3110 |
|
None
|
RANGE RESOURCES | $3083 |
|
TTD
|
The Trade Desk Inc Class A | $2926 |
|
None
|
QORVO INC COM | $2801 |
|
None
|
TYLER TECHNOLOGIES INC. | $2762 |
|
None
|
GARTNER INC | $2760 |
|
None
|
HUDBAY MINERALS INC | $2738 |
|
None
|
ARMSTRONG WLD | $2727 |
|
HII
|
Huntington Ingalls Industries Inc | $2697 |
|
None
|
GFL ENVIRONMENTAL INC-SUB VT | $2683 |
|
None
|
ADT INC | $2568 |
|
None
|
CONSOLIDATED EDISON INC | $2527 |
|
None
|
GILEAD SCIENCES INC | $2480 |
|
JHX
|
James Hardie Industries PLC | $2455 |
|
KMB
|
Kimberly-Clark Corp | $2448 |
|
None
|
PAN AMERN SILVER CORP COM | $2435 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $2424 |
|
None
|
QUALYS INC | $2408 |
|
None
|
IRHYTHM TECHNOLOGIES INC | $2395 |
|
TMDX
|
TransMedics Group Inc | $2343 |
|
None
|
ADVANCED ENERGY INDS COM | $2328 |
|
VSAT
|
Viasat Inc | $2264 |
|
ITRI
|
Itron Inc | $2176 |
|
None
|
F5 INC | $2147 |
|
None
|
GRANITE CONSTR | $2131 |
|
None
|
A O SMITH | $2111 |
|
SPOT
|
Spotify Technology SA | $2069 |
|
PBH
|
Prestige Consumer Healthcare Inc | $1862 |
|
None
|
CRANE CO | $1835 |
|
HAL
|
Halliburton Co | $1770 |
|
LOAR
|
Loar Holdings Inc | $1716 |
|
None
|
WAYFAIR INC CL A | $1708 |
|
KLAC
|
KLA Corp | $1693 |
|
None
|
ROGERS COMM | $1635 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $1601 |
|
None
|
CORVEL CORP | $1577 |
|
None
|
BROWN FORMAN B | $1544 |
|
None
|
OKTA INC | $1522 |
|
None
|
ADVANCED DRA SYS | $1415 |
|
None
|
CHURCH & DWIGHT COMPANY | $1399 |
|
None
|
BIOGEN INC | $1396 |
|
None
|
DOLBY LABORATORIES | $1370 |
|
None
|
IRHYTHM TECHNOLOGIES INC | $1369 |
|
None
|
EXELIXIS INC COM | $1338 |
|
None
|
KINDER MORGAN INC | $1337 |
|
None
|
Semtech Corp | $1328 |
|
TJX
|
TJX Companies Inc | $1247 |
|
None
|
PAYLOCITY HOLDING CORP | $1222 |
|
None
|
HOLOGIC INC | $1199 |
|
None
|
TC ENERGY CORP | $1189 |
|
None
|
LYFT INC-A | $1142 |
|
BOX
|
Box Inc Class A | $1127 |
|
None
|
DOLLAR TREE INC | $1114 |
|
None
|
DOLBY LABORATORIES | $1082 |
|
None
|
CGI GROUP | $1063 |
|
None
|
KINROSS GOLD | $1052 |
|
None
|
FRONTDOOR INC | $929 |
|
None
|
ZEBRA TECH | $921 |
|
None
|
PEGASYSTEMS INC COM | $913 |
|
None
|
BAXTER INTERNATIONAL INC. | $894 |
|
None
|
CDN NATL RR | $870 |
|
None
|
GODADDY INC | $866 |
|
None
|
STANTEC INC | $866 |
|
GEN
|
Gen Digital Inc | $856 |
|
None
|
NUTRIEN LTD | $691 |
|
None
|
HALLIBURTON CO | $681 |
|
None
|
CINTAS CORP | $617 |
|
None
|
NEXSTAR MEDIA GROUP INC COMMON STOCK | $609 |
|
None
|
Solventum Corp | $575 |
|
None
|
EVERSOURCE ENERGY | $573 |
|
None
|
ETSY INC | $569 |
|
STRL
|
Sterling Infrastructure Inc | $554 |
|
WK
|
Workiva Inc Class A | $541 |
|
None
|
LEVI STRAUSS & CO- CLASS A | $520 |
|
None
|
LOWES COS INC COM | $517 |
|
None
|
KIMBERLY-CLARK | $515 |
|
T.TO
|
TELUS Corp | $507 |
|
None
|
WARNER BROS DISCOVERY INC COM SER A | $500 |
|
None
|
IAMGOLD CORP | $500 |
|
FIZZ
|
National Beverage Corp | $493 |
|
None
|
TRANSMEDICS GROUP INC | $446 |
|
None
|
ARRAY DIGITAL INFRASTRUCTURE I | $421 |
|
None
|
DONALDSON CO INC | $398 |
|
None
|
TRADE DESK INC/THE -CLASS A | $379 |
|
None
|
JAMES HARDIE IND | $373 |
|
None
|
NATL BEVERAGE | $370 |
|
None
|
ITRON INC | $363 |
|
None
|
VIASAT INC | $310 |
|
PLNT
|
Planet Fitness Inc Class A | $305 |
|
None
|
LOAR HOLDINGS INC | $286 |
|
None
|
CAESARS ENTERTAINMENT INC NEW COM | $207 |
|
None
|
BRP INC/CA- SUB VOTING | $200 |
|
ROL
|
Rollins Inc | $170 |
|
None
|
TJX CO INC | $139 |
|
None
|
PRESTIGE CONSUMER HEALTHCARE I | $133 |
|
None
|
BOX INC CLASS -A | $129 |
|
None
|
AIRBNB INC | $128 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $126 |
|
None
|
PLANET FITNESS | $102 |
|
None
|
CAE INC CDA | $80 |
|
LEVI
|
Levi Strauss & Co Class A | $68 |
|
None
|
BRUNSWICK CORP | $63 |
|
None
|
CANADIAN DOLLAR | $48 |
|
None
|
GEN DIGITAL INC | $30 |
|
CAE.TO
|
CAE Inc | $27 |
|
None
|
TELUS CORP | $3 |
|
None
|
INGRAM MICRO HOLDING CORP | $0 |
|
None
|
AST SPACEMOBILE INC | $-49 |
|
None
|
DOXIMITY INC-CLASS A | $-67 |
|
None
|
ZIMMER BIOMET HOLDINGS INC | $-105 |
|
None
|
ROIVANT SCIENCES LTD | $-211 |
|
None
|
RB GLOBAL INC | $-231 |
|
None
|
INSPIRE MEDICAL SYSTEMS INC | $-284 |
|
None
|
NEUROCRINE BIOS | $-568 |
|
None
|
MADISON SQUARE GARDEN SPORTS C | $-587 |
|
None
|
AGILENT TECHNOLOGIES INC | $-626 |
|
None
|
TORO CO | $-652 |
|
None
|
PPL CORP | $-688 |
|
None
|
COMSTOCK RSCS | $-769 |
|
None
|
AAON INC | $-899 |
|
None
|
TG THERAPEUTICS INC | $-922 |
|
None
|
BELDEN INC | $-1013 |
|
None
|
ENERSYS INC | $-1227 |
|
None
|
ELF BEAUTY INC | $-1382 |
|
None
|
AMER SPORTS INC | $-1407 |
|
None
|
ENERSYS INC | $-1636 |
|
None
|
POST HOLDINGS | $-1672 |
|
None
|
NOVANTA INC | $-1906 |
|
None
|
PROCORE TECHNOLOGIES INC | $-2029 |
|
None
|
AVNET INC | $-2134 |
|
None
|
WYNN RESORTS | $-2258 |
|
None
|
LOUISIANA PACIF | $-2423 |
|
None
|
CORE NATURAL RESOURCES INC | $-3173 |
|
None
|
LIFE TIME GROUP HOLDINGS INC | $-3214 |
|
None
|
EDISON INTL | $-3236 |
|
None
|
SILGAN HOLDINGS INC | $-3319 |
|
None
|
AES CORP | $-3814 |
|
None
|
INSPIRE MEDICAL SYSTEMS INC | $-4064 |
|
None
|
VIKING HOLDINGS LTD | $-4402 |
|
None
|
CMS ENERGY CORP | $-4697 |
|
None
|
EAGLE MATERIALS INC | $-4949 |
|
None
|
SENTINELONE INC -CLASS A | $-5115 |
|
None
|
RUSH ENTRP CL A | $-5327 |
|
None
|
AXALTA COAT SYS | $-5958 |
|
None
|
DARLING INGREDIENTS INC | $-6063 |
|
None
|
HERC HOLDINGS INC | $-6185 |
|
None
|
Marzetti Company/The | $-6353 |
|
None
|
WESCO INTL | $-6570 |
|
None
|
IONQ INC | $-6706 |
|
None
|
MATADOR RESOURCES CO | $-7374 |
|
None
|
BAUSCH LOMB CORP | $-7923 |
|
None
|
DORMAN PRODUCTS INC | $-8028 |
|
None
|
SIMPSON MANUF | $-8091 |
|
None
|
NEXTERA ENERGY INC | $-8209 |
|
None
|
JAZZ PHARMACEUTICALS PLC | $-8558 |
|
None
|
MATTEL INC | $-8879 |
|
None
|
EATON CORP PLC | $-8938 |
|
None
|
LEONARDO DRS INC | $-8948 |
|
None
|
BRIDGEBIO PHARMA INC | $-9200 |
|
None
|
MAGNA INTERNATIONAL | $-9276 |
|
None
|
LITHIA MOTORS | $-9315 |
|
None
|
LUCID GROUP INC | $-9377 |
|
None
|
PERMIAN RESOURCES CORP | $-9623 |
|
None
|
DECKERS OUTDOOR | $-9708 |
|
None
|
MODERNA INC | $-9724 |
|
None
|
DAVITA INC | $-9997 |
|
None
|
CONOCOPHILLIPS | $-10097 |
|
None
|
REVVITY INC | $-10281 |
|
None
|
SUMMIT THERAPEUTICS INC | $-10466 |
|
None
|
Acushnet Holdings Corp | $-10493 |
|
None
|
ENTEGRIS INC | $-10652 |
|
None
|
CAVA GROUP INC | $-10688 |
|
None
|
HIMS & HERS HEALTH INC | $-10881 |
|
None
|
CORE SCIENTIFIC INC | $-10906 |
|
None
|
OPTION CARE HEALTH INC | $-11177 |
|
None
|
TG THERAPEUTICS INC | $-11297 |
|
None
|
GATES INDUSTRIAL CORP PLC | $-11452 |
|
None
|
HENRY SCHEIN | $-11490 |
|
None
|
CARLISLE COS INC | $-11733 |
|
None
|
D-WAVE QUANTUM INC | $-11903 |
|
None
|
NUVALENT INC-A | $-12381 |
|
None
|
FRANKLIN ELEC | $-12464 |
|
None
|
INSIGHT ENTER | $-12870 |
|
None
|
OKLO INC | $-12952 |
|
None
|
FMC CORP | $-13195 |
|
None
|
WILLIAM-SON | $-13821 |
|
None
|
THE MIDDLEBY | $-14012 |
|
None
|
ALASKA AIR GROUP | $-14083 |
|
None
|
Alliant Energy Corp | $-14096 |
|
None
|
ADMA BIOLOGICS INC | $-14672 |
|
None
|
VERTEX INC - CLASS A | $-15063 |
|
None
|
TARGET | $-16085 |
|
None
|
CYTOKINETICS | $-16970 |
|
None
|
BROOKFIELD RENEWABLE COR | $-17202 |
|
None
|
ONEOK INC | $-17312 |
|
None
|
VALERO ENERGY | $-18514 |
|
None
|
KNIFE RIVER CORP | $-18882 |
|
None
|
ELI LILLY & CO | $-19115 |
|
None
|
ACADIA HEALTHCRE | $-19229 |
|
None
|
AAON INC | $-19524 |
|
None
|
WEST FRASER TIMBER CO LTD | $-19703 |
|
None
|
FIRST SOLAR INC | $-19970 |
|
None
|
XPO INC | $-20055 |
|
None
|
TESLA INC | $-20091 |
|
None
|
WESCO INTL | $-20148 |
|
None
|
RALPH LAUREN CORP | $-20527 |
|
None
|
IDACORP | $-20940 |
|
None
|
DEVON ENERGY | $-21087 |
|
None
|
INTERNATIONAL PAPER | $-21241 |
|
None
|
WESTLAKE CORP | $-21286 |
|
None
|
HEXCEL CORP | $-21490 |
|
None
|
CONFLUENT INC-CLASS A | $-21884 |
|
None
|
CENTERPOINT ENERGY | $-22195 |
|
None
|
MADISON SQUARE GARDEN SPORTS C | $-22319 |
|
None
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $-22541 |
|
None
|
REVOLUTION MEDICINES INC | $-22809 |
|
None
|
FABRINET | $-24170 |
|
None
|
STARBUCKS CORP | $-24510 |
|
None
|
BAUSCH LOMB CORP | $-25133 |
|
None
|
VIATRIS INC | $-26104 |
|
None
|
CHEWY INC - CLASS A | $-26228 |
|
None
|
ELANCO ANIMAL HEALTH INC | $-27114 |
|
None
|
BALL CORP | $-27470 |
|
None
|
MSA SAFETY INC | $-27727 |
|
None
|
Black Hills Corp | $-28150 |
|
None
|
GRAPHIC PACKA | $-28825 |
|
None
|
TIMKEN CO | $-29831 |
|
None
|
CASELLA WASTE | $-30155 |
|
None
|
VF CORP | $-30556 |
|
None
|
ELECTRONIC ARTS INC | $-31204 |
|
None
|
CUMMINS INC | $-32014 |
|
None
|
LINDE PLC | $-33664 |
|
None
|
UFP INDUSTRIES INC | $-34058 |
|
None
|
NEW JERSEY RES | $-34202 |
|
None
|
ARCHROCK INC | $-34412 |
|
None
|
MGM RESORTS INTL | $-34708 |
|
None
|
CSW INDUSTRIALS INC | $-34934 |
|
None
|
ABERCROM FITCH A | $-35301 |
|
None
|
GROUP 1 AUTOMOTIVE | $-35980 |
|
None
|
ARROW ELECTRONICS INC | $-36085 |
|
None
|
BURLINGTON STOR | $-36182 |
|
None
|
ESAB CORP | $-36302 |
|
None
|
CATERPILLAR INC | $-36612 |
|
None
|
THE SHERWIN-WILLIAMS COMPANY | $-37175 |
|
None
|
Cms Energy Corp | $-38711 |
|
None
|
MIRION TECHNOLOGIES INC | $-39386 |
|
None
|
ARCHROCK INC | $-39862 |
|
None
|
APTARGROUP | $-40105 |
|
None
|
CASELLA WASTE | $-41270 |
|
None
|
CACI INTERNATIONAL INC | $-42499 |
|
None
|
FRONTIER COMMUNICATIONS PARE | $-43643 |
|
None
|
ARCHER-DANIELS | $-44056 |
|
None
|
MOHAWK INDS INC | $-44638 |
|
None
|
NXP SEMICONDUCTORS NV | $-44903 |
|
None
|
ULTA BEAUTY INC | $-45264 |
|
None
|
VAXCYTE INC | $-45699 |
|
None
|
EASTMAN CHEM | $-46650 |
|
None
|
SPIRE INC | $-46925 |
|
None
|
NISOURCE INC | $-47542 |
|
None
|
WALMART INC | $-48044 |
|
None
|
NEW GOLD INC | $-48140 |
|
None
|
PINNACL WEST CAP | $-49018 |
|
None
|
FLOOR & DECOR HOLDINGS INC | $-50428 |
|
None
|
J M SMUCKER (NEW) | $-50848 |
|
None
|
DAYFORCE INC | $-51222 |
|
None
|
FRANCO NEV CORP COMMON (CANADA) | $-51408 |
|
None
|
DOMINION ENERGY INC | $-52339 |
|
None
|
ESTEE LAUDER | $-53021 |
|
None
|
MARVELL TECHNOLOGY INC | $-54716 |
|
None
|
CCC INTELLIGENT SOLUTIONS HOLD | $-55007 |
|
None
|
LIGHT & WONDER INC | $-55232 |
|
None
|
ALCON INC | $-55650 |
|
None
|
UFP INDUSTRIES INC | $-56296 |
|
None
|
PHILLIPS 66 | $-60897 |
|
None
|
SPIRIT AEROSYSTEMS HOLDINGS INC | $-62739 |
|
None
|
WATSCO INC | $-66217 |
|
None
|
AUTOZONE INC | $-66877 |
|
None
|
AXON ENTERPRISE INC. COMMON STOCK | $-66923 |
|
None
|
CARRIER GLOBAL CORP | $-68008 |
|
None
|
ARCHER-DANIELS | $-68379 |
|
None
|
MCDONALDS CORP | $-68520 |
|
None
|
BUILDERS FIRSTSOURCE INC | $-70328 |
|
None
|
MAXIMUS | $-71284 |
|
None
|
GITLAB INC-CL A | $-71869 |
|
None
|
MODINE MANUFACTURING | $-71931 |
|
None
|
PURE STORAGE-A | $-72512 |
|
None
|
VERTEX INC - CLASS A | $-73416 |
|
None
|
PPG INDUSTRIES | $-73425 |
|
None
|
MONDELEZ INT CLA | $-74148 |
|
None
|
SILGAN HOLDINGS INC | $-74359 |
|
None
|
AIR PRODS & CHEM | $-74801 |
|
None
|
XCEL ENERGY INC | $-77190 |
|
None
|
XCEL ENERGY INC | $-77839 |
|
None
|
LUMEN TECHNOLOGIES INC | $-78216 |
|
None
|
NUCOR CORP | $-78324 |
|
None
|
BWX TECHNOLOGIES INC | $-78575 |
|
None
|
FLUTTER ENTERTAINMENT PLC | $-79534 |
|
None
|
QXO INC | $-80125 |
|
None
|
HYATT HOTELS CORP-CL A | $-80767 |
|
None
|
AMAZON.COM INC | $-82925 |
|
None
|
DOW INC | $-83555 |
|
None
|
GRAPHIC PACKA | $-83640 |
|
None
|
NEXTRACKER INC-CL A | $-84468 |
|
None
|
VAXCYTE INC | $-86064 |
|
None
|
CLEARWATER ANALYTICS HDS-A | $-86878 |
|
None
|
LEAR CORP | $-86916 |
|
None
|
QUALCOMM INC | $-88440 |
|
None
|
PARSONS CORP | $-88645 |
|
None
|
WATSCO INC | $-88684 |
|
None
|
DOMINION ENERGY INC | $-91490 |
|
None
|
BRUKER CORPORATION | $-93875 |
|
None
|
FIRST MAJESTIC SILVER CORP. | $-94197 |
|
None
|
PINNACL WEST CAP | $-94217 |
|
None
|
UNITEDHEALTH GRP | $-94493 |
|
None
|
BROOKFIELD RENEWABLE COR | $-94510 |
|
None
|
Fmc Corp | $-95213 |
|
None
|
TELEDYNE TECHNOLOGIES | $-96286 |
|
None
|
NVIDIA CORP | $-98882 |
|
None
|
ARAMARK | $-99251 |
|
None
|
ENPHASE ENERGY INC | $-99476 |
|
None
|
CENTERPOINT ENERGY | $-99592 |
|
None
|
LYONDELLBASELL INDUSTRIES NV-CL A | $-107436 |
|
None
|
MARATHON PETROLEUM CORP | $-109351 |
|
None
|
SNAP INC - A | $-109569 |
|
None
|
SOUTHWEST GAS HOLDINGS INC | $-109801 |
|
None
|
BUNGE GLOBAL SA | $-110568 |
|
None
|
DICKS SPORTING GOODS | $-112797 |
|
None
|
BUILDERS FIRSTSOURCE INC | $-114146 |
|
None
|
DOW INC | $-118486 |
|
None
|
CATERPILLAR INC | $-121903 |
|
None
|
CONFLUENT INC-CLASS A | $-126108 |
|
None
|
LIVE NATION ENTMT INC | $-127081 |
|
None
|
SOUTHERN CO | $-133346 |
|
None
|
EXACT SCIENCES CORP | $-134716 |
|
None
|
MASTEC INC | $-142740 |
|
None
|
AMCOR PLC | $-143292 |
|
None
|
WESTLAKE CORP | $-148659 |
|
None
|
FRONTIER COMMUNICATIONS PARE | $-154401 |
|
None
|
TXNM ENERGY INC | $-158532 |
|
None
|
GARMIN LTD | $-159551 |
|
None
|
DIAMONDBACK ENERGY INC | $-169941 |
|
None
|
PRIMO BRANDS CORP-A | $-170520 |
|
None
|
Canadian Natural Resources Limited | $-181696 |
|
None
|
ONEOK INC | $-185281 |
|
None
|
THE MOSAIC CO | $-188993 |
|
None
|
3M CO | $-193917 |
|
None
|
TALEN ENERGY CORP | $-201456 |
|
None
|
NUCOR CORP | $-206863 |
|
None
|
ECHOSTAR CORPORATION | $-213987 |
|
None
|
QUANTA SVCS | $-218813 |
|
None
|
EATON CORP PLC | $-220344 |
|
None
|
VISTRA CORP | $-228918 |
|
None
|
AMAZON.COM INC | $-229171 |
|
None
|
GENERAL MOTORS | $-230140 |
|
None
|
CRH PLC ORD | $-233465 |
|
None
|
AKAMAI TECH | $-259423 |
|
None
|
NRG ENERGY INC | $-308794 |
|
None
|
TEXAS INSTRUMENTS | $-312303 |
|
None
|
FABRINET | $-321601 |
|
None
|
ALPHABET INC CLASS A COMMON STOCK | $-326747 |
|
None
|
LOCKHEED MARTIN CORP | $-347068 |
|
None
|
STEEL DYNAMICS | $-352999 |
Recent Changes - Gotham Short Strategies ETF
| Date | Ticker | Name | Change (Shares) |
|---|