0001398344-22-009751.txt : 20220516 0001398344-22-009751.hdr.sgml : 20220516 20220516161450 ACCESSION NUMBER: 0001398344-22-009751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gotham Asset Management, LLC CENTRAL INDEX KEY: 0001510387 IRS NUMBER: 263590875 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14365 FILM NUMBER: 22929191 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-432-3736 MAIL ADDRESS: STREET 1: 535 MADISON AVE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510387 XXXXXXXX 03-31-2022 03-31-2022 false Gotham Asset Management, LLC

535 MADISON AVE, 30TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14365 N Bernard Seibert 212-319-4100 /s/ Bernard Seibert NEW YORK NY 05-16-2022 0 1115 3229930 INFORMATION TABLE 2 fp0075321_13fhr-table.xml 13F INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 203 15928 SH SOLE 15928 0 0 3-D SYS CORP DEL COM NEW 88554D205 1052 63090 SH SOLE 63090 0 0 3M CO COM 88579Y101 9336 62709 SH SOLE 62709 0 0 A10 NETWORKS INC COM 002121101 748 53609 SH SOLE 53609 0 0 AAR CORP COM 000361105 372 7691 SH SOLE 7691 0 0 ABBOTT LABS COM 002824100 13115 110809 SH SOLE 110809 0 0 ABBVIE INC COM 00287Y109 7721 47630 SH SOLE 47630 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 681 17291 SH SOLE 17291 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2716 41454 SH SOLE 41454 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12674 37584 SH SOLE 37584 0 0 ACI WORLDWIDE INC COM 004498101 360 11436 SH SOLE 11436 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9577 119552 SH SOLE 119552 0 0 ACUSHNET HLDGS CORP COM 005098108 795 19741 SH SOLE 19741 0 0 ADDUS 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31299 SH SOLE 31299 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1477 25528 SH SOLE 25528 0 0 DILLARDS INC CL A 254067101 629 2344 SH SOLE 2344 0 0 DINE BRANDS GLOBAL INC COM 254423106 1595 20468 SH SOLE 20468 0 0 DINE BRANDS GLOBAL INC COM 254423106 258 6464 SH SOLE 6464 0 0 DIODES INC COM 254543101 2287 26287 SH SOLE 26287 0 0 DISCOVERY INC COM SER A 25470F104 6582 264114 SH SOLE 264114 0 0 DISNEY WALT CO COM 254687106 5688 41473 SH SOLE 41473 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 206 27209 SH SOLE 27209 0 0 DOLLAR GEN CORP NEW COM 256677105 3719 16707 SH SOLE 16707 0 0 DOMINION ENERGY INC COM 25746U109 393 4624 SH SOLE 4624 0 0 DOMINOS PIZZA INC COM 25754A201 725 1781 SH SOLE 1781 0 0 DONALDSON INC COM 257651109 220 4238 SH SOLE 4238 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 702 21118 SH SOLE 21118 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 207 8236 SH SOLE 8236 0 0 DOUGLAS EMMETT INC COM 25960P109 219 6542 SH SOLE 6542 0 0 DOVER CORP COM 260003108 3304 21057 SH SOLE 21057 0 0 DOW INC COM 260557103 3038 47682 SH SOLE 47682 0 0 DOXIMITY INC CL A 26622P107 605 11608 SH SOLE 11608 0 0 DRIL-QUIP INC COM 262037104 421 11279 SH SOLE 11279 0 0 DROPBOX INC CL A 26210C104 1204 51770 SH SOLE 51770 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 827 15249 SH SOLE 15249 0 0 DTE ENERGY CO COM 233331107 14994 113414 SH SOLE 113414 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 352 3155 SH SOLE 3155 0 0 DUKE REALTY CORP COM NEW 264411505 1875 32298 SH SOLE 32298 0 0 DUPONT DE NEMOURS INC COM 26614N102 10520 142969 SH SOLE 142969 0 0 DXC TECHNOLOGY CO COM 23355L106 3386 103768 SH SOLE 103768 0 0 DYCOM INDS INC COM 267475101 918 9642 SH SOLE 9642 0 0 DYNATRACE INC COM NEW 268150109 1149 24392 SH SOLE 24392 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 955 88131 SH SOLE 88131 0 0 E L F BEAUTY INC COM 26856L103 233 9008 SH SOLE 9008 0 0 EAGLE MATLS INC COM 26969P108 2468 19229 SH SOLE 19229 0 0 EAST WEST BANCORP INC COM 27579R104 255 3224 SH SOLE 3224 0 0 EASTMAN CHEM CO COM 277432100 5524 49299 SH SOLE 49299 0 0 EATON CORP PLC SHS G29183103 12427 81883 SH SOLE 81883 0 0 EBAY INC. COM 278642103 10090 176213 SH SOLE 176213 0 0 ECHOSTAR CORP CL A 278768106 1058 43455 SH SOLE 43455 0 0 ECOLAB INC COM 278865100 615 3482 SH SOLE 3482 0 0 ECOVYST INC COM 27923Q109 157 13547 SH SOLE 13547 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2243 19051 SH SOLE 19051 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3370 129175 SH SOLE 129175 0 0 ELECTRONIC ARTS INC COM 285512109 1315 10391 SH SOLE 10391 0 0 ELEMENT SOLUTIONS INC COM 28618M106 258 11802 SH SOLE 11802 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 562 13685 SH SOLE 13685 0 0 EMERSON ELEC CO COM 291011104 1756 17908 SH SOLE 17908 0 0 ENCORE WIRE CORP COM 292562105 3768 33032 SH SOLE 33032 0 0 ENERPLUS CORP COM 292766102 406 31940 SH SOLE 31940 0 0 ENPHASE ENERGY INC COM 29355A107 870 4314 SH SOLE 4314 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1275 26178 SH SOLE 26178 0 0 EOG RES INC COM 26875P101 12626 105892 SH SOLE 105892 0 0 EPAM SYS INC COM 29414B104 202 680 SH SOLE 680 0 0 EQUINIX INC COM 29444U700 1296 1748 SH SOLE 1748 0 0 EQUITABLE HLDGS INC COM 29452E101 369 11950 SH SOLE 11950 0 0 ERIE INDTY CO CL A 29530P102 671 3807 SH SOLE 3807 0 0 ESSENTIAL UTILS INC COM 29670G102 582 11392 SH SOLE 11392 0 0 ESSEX PPTY TR INC COM 297178105 1087 3146 SH SOLE 3146 0 0 ETSY INC COM 29786A106 2655 21365 SH SOLE 21365 0 0 EURONET WORLDWIDE INC COM 298736109 652 5006 SH SOLE 5006 0 0 EVERCORE INC CLASS A 29977A105 1570 14106 SH SOLE 14106 0 0 EVERGY INC COM 30034W106 1321 19329 SH SOLE 19329 0 0 EVERI HLDGS INC COM 30034T103 665 31663 SH SOLE 31663 0 0 EVOLENT HEALTH INC CL A 30050B101 229 7091 SH SOLE 7091 0 0 EXACT SCIENCES CORP COM 30063P105 426 6092 SH SOLE 6092 0 0 EXELIXIS INC COM 30161Q104 568 25045 SH SOLE 25045 0 0 EXELON CORP COM 30161N101 2871 60276 SH SOLE 60276 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1790 9149 SH SOLE 9149 0 0 EXPEDITORS INTL WASH INC COM 302130109 8538 82763 SH SOLE 82763 0 0 EXPONENT INC COM 30214U102 270 2496 SH SOLE 2496 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4230 20574 SH SOLE 20574 0 0 EXTREME NETWORKS INC COM 30226D106 1634 133809 SH SOLE 133809 0 0 EXXON MOBIL CORP COM 30231G102 17587 212942 SH SOLE 212942 0 0 F5 INC COM 315616102 868 4153 SH SOLE 4153 0 0 FAIR ISAAC CORP COM 303250104 5629 12068 SH SOLE 12068 0 0 FASTENAL CO COM 311900104 2295 38632 SH SOLE 38632 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 410 3360 SH SOLE 3360 0 0 FEDERATED HERMES INC CL B 314211103 318 9348 SH SOLE 9348 0 0 FEDEX CORP COM 31428X106 11838 51162 SH SOLE 51162 0 0 FERRO CORP COM 315405100 1080 49657 SH SOLE 49657 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 811 16596 SH SOLE 16596 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 330 3288 SH SOLE 3288 0 0 FIFTH THIRD BANCORP COM 316773100 1304 30303 SH SOLE 30303 0 0 FIRST AMERN FINL CORP COM 31847R102 463 7148 SH SOLE 7148 0 0 FIRST BANCORP P R COM NEW 318672706 214 16331 SH SOLE 16331 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 329 494 SH SOLE 494 0 0 FIRST HAWAIIAN INC COM 32051X108 649 23265 SH SOLE 23265 0 0 FIRST HORIZON CORPORATION COM 320517105 765 32588 SH SOLE 32588 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1987 12257 SH SOLE 12257 0 0 FIRSTENERGY CORP COM 337932107 503 10961 SH SOLE 10961 0 0 FISERV INC COM 337738108 3460 34121 SH SOLE 34121 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3872 15548 SH SOLE 15548 0 0 FLOWERS FOODS INC COM 343498101 848 32996 SH SOLE 32996 0 0 FLOWSERVE CORP COM 34354P105 801 22301 SH SOLE 22301 0 0 FLUENCE ENERGY INC COM CL A 34379V103 621 47375 SH SOLE 47375 0 0 FMC CORP COM NEW 302491303 5093 38712 SH SOLE 38712 0 0 FORD MTR CO DEL COM 345370860 9898 585307 SH SOLE 585307 0 0 FORTINET INC COM 34959E109 7741 22651 SH SOLE 22651 0 0 FORTIVE CORP COM 34959J108 1033 16950 SH SOLE 16950 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2528 34038 SH SOLE 34038 0 0 FOX CORP CL A COM 35137L105 580 14707 SH SOLE 14707 0 0 FRANCO NEV CORP COM 351858105 269 1688 SH SOLE 1688 0 0 FRANKLIN RESOURCES INC COM 354613101 6721 240732 SH SOLE 240732 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6508 130838 SH SOLE 130838 0 0 FS KKR CAP CORP COM 302635206 241 10540 SH SOLE 10540 0 0 FTI CONSULTING INC COM 302941109 1973 12552 SH SOLE 12552 0 0 FULGENT GENETICS INC COM 359664109 3644 58384 SH SOLE 58384 0 0 GALLAGHER ARTHUR J & CO COM 363576109 708 4057 SH SOLE 4057 0 0 GARMIN LTD SHS H2906T109 467 3937 SH SOLE 3937 0 0 GARTNER INC COM 366651107 7712 25926 SH SOLE 25926 0 0 GENERAC HLDGS INC COM 368736104 1468 4939 SH SOLE 4939 0 0 GENERAL DYNAMICS CORP COM 369550108 13088 54266 SH SOLE 54266 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8081 88320 SH SOLE 88320 0 0 GENERAL MLS INC COM 370334104 6462 95423 SH SOLE 95423 0 0 GENERAL MTRS CO COM 37045V100 7680 175577 SH SOLE 175577 0 0 GENTHERM INC COM 37253A103 297 4071 SH SOLE 4071 0 0 GENUINE PARTS CO COM 372460105 1861 14764 SH SOLE 14764 0 0 GEO GROUP INC NEW COM 36162J106 189 28666 SH SOLE 28666 0 0 GILEAD SCIENCES INC COM 375558103 6154 103515 SH SOLE 103515 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 72 17926 SH SOLE 17926 0 0 GLOBAL PMTS INC COM 37940X102 2125 15526 SH SOLE 15526 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 431 6908 SH SOLE 6908 0 0 GLOBANT S A COM L44385109 3804 14515 SH SOLE 14515 0 0 GLOBUS MED INC CL A 379577208 555 7523 SH SOLE 7523 0 0 GODADDY INC CL A 380237107 3285 39245 SH SOLE 39245 0 0 GOGO INC COM 38046C109 1017 53379 SH SOLE 53379 0 0 GOLDEN ENTMT INC COM 381013101 715 12313 SH SOLE 12313 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 332 1007 SH SOLE 1007 0 0 GOPRO INC CL A 38268T103 1720 201685 SH SOLE 201685 0 0 GRACO INC COM 384109104 573 8217 SH SOLE 8217 0 0 GRAFTECH INTL LTD COM 384313508 219 22805 SH SOLE 22805 0 0 GRAINGER W W INC COM 384802104 1865 3615 SH SOLE 3615 0 0 GREEN DOT CORP CL A 39304D102 225 8183 SH SOLE 8183 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 397 12102 SH SOLE 12102 0 0 GUESS INC COM 401617105 669 30604 SH SOLE 30604 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 416 5833 SH SOLE 5833 0 0 HAIN CELESTIAL GROUP INC COM 405217100 766 22265 SH SOLE 22265 0 0 HALLIBURTON CO COM 406216101 4685 123717 SH SOLE 123717 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1551 38902 SH SOLE 38902 0 0 HANESBRANDS INC COM 410345102 1127 75681 SH SOLE 75681 0 0 HANOVER INS GROUP INC COM 410867105 386 2584 SH SOLE 2584 0 0 HARLEY DAVIDSON INC COM 412822108 425 10792 SH SOLE 10792 0 0 HARSCO CORP COM 415864107 180 14741 SH SOLE 14741 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 834 11613 SH SOLE 11613 0 0 HASBRO INC COM 418056107 1255 15316 SH SOLE 15316 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 226 5345 SH SOLE 5345 0 0 HAYWARD HLDGS INC COM 421298100 525 31580 SH SOLE 31580 0 0 HCA HEALTHCARE INC COM 40412C101 6905 27552 SH SOLE 27552 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 315 9182 SH SOLE 9182 0 0 HEARTLAND EXPRESS INC COM 422347104 169 12030 SH SOLE 12030 0 0 HECLA MNG CO COM 422704106 665 101245 SH SOLE 101245 0 0 HEICO CORP NEW COM 422806109 589 3839 SH SOLE 3839 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 222 5606 SH SOLE 5606 0 0 HELEN OF TROY LTD COM G4388N106 303 1546 SH SOLE 1546 0 0 HELMERICH & PAYNE INC COM 423452101 1614 37725 SH SOLE 37725 0 0 HENRY SCHEIN INC COM 806407102 317 3640 SH SOLE 3640 0 0 HERC HLDGS INC COM 42704L104 379 2271 SH SOLE 2271 0 0 HERSHEY CO COM 427866108 2470 11401 SH SOLE 11401 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 358 16158 SH SOLE 16158 0 0 HESS CORP COM 42809H107 312 2917 SH SOLE 2917 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2554 152869 SH SOLE 152869 0 0 HILLENBRAND INC COM 431571108 622 14079 SH SOLE 14079 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 893 5885 SH SOLE 5885 0 0 HOLOGIC INC COM 436440101 6913 89989 SH SOLE 89989 0 0 HOME DEPOT INC COM 437076102 9124 30483 SH SOLE 30483 0 0 HONEYWELL INTL INC COM 438516106 4046 20794 SH SOLE 20794 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2293 21790 SH SOLE 21790 0 0 HORMEL FOODS CORP COM 440452100 3585 69555 SH SOLE 69555 0 0 HOST HOTELS & 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SH SOLE 6293 0 0 ICU MED INC COM 44930G107 955 4290 SH SOLE 4290 0 0 IDACORP INC COM 451107106 617 5351 SH SOLE 5351 0 0 IDEX CORP COM 45167R104 600 3129 SH SOLE 3129 0 0 IDEXX LABS INC COM 45168D104 2125 3884 SH SOLE 3884 0 0 ILLINOIS TOOL WKS INC COM 452308109 1034 4938 SH SOLE 4938 0 0 ILLUMINA INC COM 452327109 1264 3618 SH SOLE 3618 0 0 IMMUNOGEN INC COM 45253H101 73 15374 SH SOLE 15374 0 0 IMPERIAL OIL LTD COM NEW 453038408 1383 28629 SH SOLE 28629 0 0 INCYTE CORP COM 45337C102 896 11285 SH SOLE 11285 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 237 8949 SH SOLE 8949 0 0 INFINERA CORP COM 45667G103 261 30065 SH SOLE 30065 0 0 INGERSOLL RAND INC COM 45687V106 3583 71158 SH SOLE 71158 0 0 INGEVITY CORP COM 45688C107 707 11035 SH SOLE 11035 0 0 INGLES MKTS INC CL A 457030104 651 7310 SH SOLE 7310 0 0 INGREDION INC COM 457187102 277 3179 SH SOLE 3179 0 0 INNOSPEC INC COM 45768S105 205 2217 SH SOLE 2217 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 368 1790 SH SOLE 1790 0 0 INNOVIVA INC COM 45781M101 981 50721 SH SOLE 50721 0 0 INSPIRE MED SYS INC COM 457730109 336 1309 SH SOLE 1309 0 0 INSULET CORP COM 45784P101 266 998 SH SOLE 998 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1312 20412 SH SOLE 20412 0 0 INTEL CORP COM 458140100 11790 237899 SH SOLE 237899 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 733 11123 SH SOLE 11123 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2820 21346 SH SOLE 21346 0 0 INTERDIGITAL INC COM 45867G101 1014 15891 SH SOLE 15891 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10354 79631 SH SOLE 79631 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 440 3353 SH SOLE 3353 0 0 INTERNATIONAL PAPER CO COM 460146103 10186 220713 SH SOLE 220713 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3482 98233 SH SOLE 98233 0 0 INTUIT COM 461202103 5745 11947 SH SOLE 11947 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1081 3584 SH SOLE 3584 0 0 INVESCO LTD SHS G491BT108 3203 138881 SH SOLE 138881 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1423 38427 SH SOLE 38427 0 0 IONQ INC COM 46222L108 211 16531 SH SOLE 16531 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 173 10381 SH SOLE 10381 0 0 IPG PHOTONICS CORP COM 44980X109 3416 31127 SH SOLE 31127 0 0 IQVIA HLDGS INC COM 46266C105 1107 4786 SH SOLE 4786 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1424 35318 SH SOLE 35318 0 0 IRON MTN INC NEW COM 46284V101 1130 20399 SH SOLE 20399 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1145 90986 SH SOLE 90986 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14488 260811 SH SOLE 260811 0 0 ISHARES TR MSCI EAFE ETF 464287465 7263 98682 SH SOLE 98682 0 0 ISTAR INC COM 45031U101 211 9017 SH SOLE 9017 0 0 ITEOS THERAPEUTICS INC COM 46565G104 262 8132 SH SOLE 8132 0 0 ITEOS THERAPEUTICS INC COM 46565G104 13428 133033 SH SOLE 133033 0 0 ITRON INC COM 465741106 611 11595 SH SOLE 11595 0 0 ITT INC COM 45073V108 2398 31878 SH SOLE 31878 0 0 JABIL INC COM 466313103 3925 63584 SH SOLE 63584 0 0 JACK IN THE BOX INC COM 466367109 1170 12528 SH SOLE 12528 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 251 5668 SH SOLE 5668 0 0 JACOBS ENGR GROUP INC COM 469814107 6538 47444 SH SOLE 47444 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 623 17785 SH SOLE 17785 0 0 JEFFERIES FINL GROUP INC COM 47233W109 397 12073 SH SOLE 12073 0 0 JOBY AVIATION INC COMMON STOCK G65163100 227 34350 SH SOLE 34350 0 0 JOHNSON & JOHNSON COM 478160104 13836 78067 SH SOLE 78067 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3366 51332 SH SOLE 51332 0 0 JONES LANG LASALLE INC COM 48020Q107 308 1285 SH SOLE 1285 0 0 JPMORGAN CHASE & CO COM 46625H100 5412 39702 SH SOLE 39702 0 0 JUNIPER NETWORKS INC COM 48203R104 1337 35992 SH SOLE 35992 0 0 KBR INC COM 48242W106 1478 27006 SH SOLE 27006 0 0 KELLOGG CO COM 487836108 598 9275 SH SOLE 9275 0 0 KENNAMETAL INC COM 489170100 1164 40700 SH SOLE 40700 0 0 KEURIG DR PEPPER INC COM 49271V100 599 15803 SH SOLE 15803 0 0 KEYCORP COM 493267108 469 20965 SH SOLE 20965 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4959 31390 SH SOLE 31390 0 0 KFORCE INC COM 493732101 656 8864 SH SOLE 8864 0 0 KIMBERLY-CLARK CORP COM 494368103 6021 48885 SH SOLE 48885 0 0 KIMCO RLTY CORP COM 49446R109 239 9667 SH SOLE 9667 0 0 KINDER MORGAN INC DEL COM 49456B101 505 26723 SH SOLE 26723 0 0 KINROSS GOLD CORP COM 496902404 609 103525 SH SOLE 103525 0 0 KIRBY CORP COM 497266106 223 3087 SH SOLE 3087 0 0 KKR & CO INC COM 48251W104 235 4011 SH SOLE 4011 0 0 KLA CORP COM NEW 482480100 7468 20402 SH SOLE 20402 0 0 KNOWLES CORP COM 49926D109 504 23391 SH SOLE 23391 0 0 KORN FERRY COM NEW 500643200 2315 35650 SH SOLE 35650 0 0 KOSMOS ENERGY LTD COM 500688106 520 72270 SH SOLE 72270 0 0 KRAFT HEINZ CO COM 500754106 5651 143470 SH SOLE 143470 0 0 KROGER CO COM 501044101 1247 21736 SH SOLE 21736 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 241 18341 SH SOLE 18341 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3788 15244 SH SOLE 15244 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5877 22290 SH SOLE 22290 0 0 LAM RESEARCH CORP COM 512807108 5517 10263 SH SOLE 10263 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1002 8626 SH SOLE 8626 0 0 LANDSTAR SYS INC COM 515098101 936 6208 SH SOLE 6208 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3853 63218 SH SOLE 63218 0 0 LAUDER ESTEE COS INC CL A 518439104 6231 22882 SH SOLE 22882 0 0 LEAR CORP COM NEW 521865204 788 5528 SH SOLE 5528 0 0 LEIDOS HOLDINGS INC COM 525327102 331 3063 SH SOLE 3063 0 0 LEMONADE INC COM 52567D107 542 20559 SH SOLE 20559 0 0 LENDINGTREE INC NEW COM 52603B107 281 2345 SH SOLE 2345 0 0 LENNAR CORP CL A 526057104 355 4372 SH SOLE 4372 0 0 LENNOX INTL INC COM 526107107 456 1770 SH SOLE 1770 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 598 30252 SH SOLE 30252 0 0 LGI HOMES INC COM 50187T106 446 4566 SH SOLE 4566 0 0 LIFE STORAGE INC COM 53223X107 222 1581 SH SOLE 1581 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 515 4580 SH SOLE 4580 0 0 LILLY ELI & CO COM 532457108 956 3340 SH SOLE 3340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1082 7848 SH SOLE 7848 0 0 LINDE PLC SHS 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SPARTANNASH CO COM 847215100 438 13290 SH SOLE 13290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141970 314344 SH SOLE 314344 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5265 107681 SH SOLE 107681 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 264 5727 SH SOLE 5727 0 0 SPLUNK INC COM 848637104 1764 11868 SH SOLE 11868 0 0 SPROUT SOCIAL INC COM CL A 85209W109 223 2780 SH SOLE 2780 0 0 SPROUTS FMRS MKT INC COM 85208M102 563 17599 SH SOLE 17599 0 0 SPS COMM INC COM 78463M107 1418 10807 SH SOLE 10807 0 0 SPX CORP COM 784635104 283 5735 SH SOLE 5735 0 0 SPX FLOW INC COM 78469X107 319 3695 SH SOLE 3695 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1819 24241 SH SOLE 24241 0 0 SSR MNG INC COM 784730103 2320 106651 SH SOLE 106651 0 0 ST JOE CO COM 790148100 235 3971 SH SOLE 3971 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1479 18504 SH SOLE 18504 0 0 STANDARD LITHIUM LTD COM 853606101 166 18857 SH SOLE 18857 0 0 STANDEX INTL CORP COM 854231107 239 2394 SH SOLE 2394 0 0 STANLEY BLACK & 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COM 86745K104 346 15009 SH SOLE 15009 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 241 20465 SH SOLE 20465 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 332 10264 SH SOLE 10264 0 0 SVB FINANCIAL GROUP COM 78486Q101 1790 3200 SH SOLE 3200 0 0 SYLVAMO CORP COMMON STOCK 871332102 1157 34757 SH SOLE 34757 0 0 SYNAPTICS INC COM 87157D109 2819 14132 SH SOLE 14132 0 0 SYNCHRONY FINANCIAL COM 87165B103 258 7408 SH SOLE 7408 0 0 SYNEOS HEALTH INC CL A 87166B102 626 7736 SH SOLE 7736 0 0 SYNOPSYS INC COM 871607107 7469 22411 SH SOLE 22411 0 0 SYSCO CORP COM 871829107 3183 38981 SH SOLE 38981 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1565 10177 SH SOLE 10177 0 0 TALOS ENERGY INC COM 87484T108 1125 71251 SH SOLE 71251 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1560 13417 SH SOLE 13417 0 0 TAPESTRY INC COM 876030107 2322 62503 SH SOLE 62503 0 0 TARGA RES CORP COM 87612G101 246 3264 SH SOLE 3264 0 0 TARGET CORP COM 87612E106 13420 63234 SH SOLE 63234 0 0 TE CONNECTIVITY LTD SHS H84989104 2303 17585 SH SOLE 17585 0 0 TECHNIPFMC PLC COM G87110105 166 21453 SH SOLE 21453 0 0 TECK RESOURCES LTD CL B 878742204 501 12402 SH SOLE 12402 0 0 TEGNA INC COM 87901J105 245 10935 SH SOLE 10935 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1886 3990 SH SOLE 3990 0 0 TELEFLEX INCORPORATED COM 879369106 6698 18878 SH SOLE 18878 0 0 TEMPUR SEALY INTL INC COM 88023U101 1664 59612 SH SOLE 59612 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 841 9786 SH SOLE 9786 0 0 TENNECO INC CL A VTG COM STK 880349105 502 27423 SH SOLE 27423 0 0 TERADATA CORP DEL COM 88076W103 1438 29176 SH SOLE 29176 0 0 TERADYNE INC COM 880770102 6344 53658 SH SOLE 53658 0 0 TESLA INC COM 88160R101 5730 5317 SH SOLE 5317 0 0 TETRA TECH INC NEW COM 88162G103 4598 27879 SH SOLE 27879 0 0 TEXAS INSTRS INC COM 882508104 1402 7640 SH SOLE 7640 0 0 TEXTRON INC COM 883203101 2033 27327 SH SOLE 27327 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 263 15590 SH SOLE 15590 0 0 THE ODP CORP COM 88337F105 364 7948 SH SOLE 7948 0 0 THE TRADE DESK INC COM CL A 88339J105 3335 48158 SH SOLE 48158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4125 6983 SH SOLE 6983 0 0 THOR INDS INC COM 885160101 2314 29405 SH SOLE 29405 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 368 17682 SH SOLE 17682 0 0 THRYV HLDGS INC COM NEW 886029206 413 14684 SH SOLE 14684 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 242271 9843539 SH SOLE 9843539 0 0 TIMKEN CO COM 887389104 1303 21458 SH SOLE 21458 0 0 TIVITY HEALTH INC COM 88870R102 742 23066 SH SOLE 23066 0 0 TJX COS INC NEW COM 872540109 2055 33919 SH SOLE 33919 0 0 T-MOBILE US INC COM 872590104 9472 73796 SH SOLE 73796 0 0 TOPBUILD CORP COM 89055F103 741 4085 SH SOLE 4085 0 0 TRACTOR SUPPLY CO COM 892356106 635 2719 SH SOLE 2719 0 0 TRADEWEB MKTS INC CL A 892672106 529 6025 SH SOLE 6025 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3944 25828 SH SOLE 25828 0 0 TRANSDIGM GROUP INC COM 893641100 1999 3068 SH SOLE 3068 0 0 TRANSUNION COM 89400J107 825 7988 SH SOLE 7988 0 0 TRAVELERS COMPANIES INC COM 89417E109 481 2631 SH SOLE 2631 0 0 TREEHOUSE FOODS INC COM 89469A104 450 13937 SH SOLE 13937 0 0 TREX CO INC COM 89531P105 2599 39786 SH SOLE 39786 0 0 TRIMBLE INC COM 896239100 2262 31354 SH SOLE 31354 0 0 TRINET GROUP INC COM 896288107 1556 15821 SH SOLE 15821 0 0 TRIPADVISOR INC COM 896945201 1457 53720 SH SOLE 53720 0 0 TRIUMPH GROUP INC NEW COM 896818101 253 10012 SH SOLE 10012 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 498 25177 SH SOLE 25177 0 0 TRUIST FINL CORP COM 89832Q109 1236 21792 SH SOLE 21792 0 0 TTEC HLDGS INC COM 89854H102 241 2925 SH SOLE 2925 0 0 TWITTER INC COM 90184L102 4636 119829 SH SOLE 119829 0 0 TYLER TECHNOLOGIES INC COM 902252105 1359 3054 SH SOLE 3054 0 0 TYSON FOODS INC CL A 902494103 12480 139242 SH SOLE 139242 0 0 UBER TECHNOLOGIES INC COM 90353T100 635 17792 SH SOLE 17792 0 0 UBIQUITI INC COM 90353W103 817 2807 SH SOLE 2807 0 0 UDR INC COM 902653104 1519 26473 SH SOLE 26473 0 0 UFP INDUSTRIES INC COM 90278Q108 1004 13007 SH SOLE 13007 0 0 ULTA BEAUTY INC COM 90384S303 4584 11511 SH SOLE 11511 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 209 4919 SH SOLE 4919 0 0 UMPQUA HLDGS CORP COM 904214103 622 32977 SH SOLE 32977 0 0 UNDER ARMOUR INC CL C 904311206 2702 173644 SH SOLE 173644 0 0 UNION PAC CORP COM 907818108 5812 21272 SH SOLE 21272 0 0 UNITED NAT FOODS INC COM 911163103 369 8930 SH SOLE 8930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10822 50462 SH SOLE 50462 0 0 UNITED RENTALS INC COM 911363109 816 2298 SH SOLE 2298 0 0 UNITED STATES STL CORP NEW COM 912909108 3816 101100 SH SOLE 101100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1326 7389 SH SOLE 7389 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12316 24150 SH SOLE 24150 0 0 UNITY SOFTWARE INC COM 91332U101 12186 122830 SH SOLE 122830 0 0 UNIVAR SOLUTIONS INC COM 91336L107 928 28878 SH SOLE 28878 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 744 4455 SH SOLE 4455 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1005 6932 SH SOLE 6932 0 0 UPSTART HLDGS INC COM 91680M107 1306 11969 SH SOLE 11969 0 0 US BANCORP DEL COM NEW 902973304 982 18474 SH SOLE 18474 0 0 V F CORP COM 918204108 1549 27246 SH SOLE 27246 0 0 VAIL RESORTS INC COM 91879Q109 311 1195 SH SOLE 1195 0 0 VALARIS LIMITED CL A G9460G101 360 6934 SH SOLE 6934 0 0 VALERO ENERGY CORP COM 91913Y100 2900 28560 SH SOLE 28560 0 0 VALMONT INDS INC COM 920253101 269 1126 SH SOLE 1126 0 0 VALVOLINE INC COM 92047W101 695 22026 SH SOLE 22026 0 0 VAREX IMAGING CORP COM 92214X106 556 26132 SH SOLE 26132 0 0 VARONIS SYS INC COM 922280102 432 9078 SH SOLE 9078 0 0 VECTOR GROUP LTD COM 92240M108 962 79859 SH SOLE 79859 0 0 VEEVA SYS INC CL A COM 922475108 971 4572 SH SOLE 4572 0 0 VENTAS INC COM 92276F100 1117 18087 SH SOLE 18087 0 0 VERICEL CORP COM 92346J108 423 11065 SH SOLE 11065 0 0 VERINT SYS INC COM 92343X100 1405 27175 SH SOLE 27175 0 0 VERISIGN INC COM 92343E102 3561 16008 SH SOLE 16008 0 0 VERISK ANALYTICS INC COM 92345Y106 372 1732 SH SOLE 1732 0 0 VERITIV CORP COM 923454102 902 6752 SH SOLE 6752 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8115 159306 SH SOLE 159306 0 0 VERMILION ENERGY INC COM 923725105 1467 69807 SH SOLE 69807 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7171 27480 SH SOLE 27480 0 0 VIATRIS INC COM 92556V106 3500 321718 SH SOLE 321718 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1224 23839 SH SOLE 23839 0 0 VIMEO INC COMMON STOCK 92719V100 366 30787 SH SOLE 30787 0 0 VIRTU FINL INC CL A 928254101 533 14315 SH SOLE 14315 0 0 VISA INC COM CL A 92826C839 9301 41939 SH SOLE 41939 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1563 79750 SH SOLE 79750 0 0 VISTA OUTDOOR INC COM 928377100 1809 50682 SH SOLE 50682 0 0 VISTEON CORP COM NEW 92839U206 1119 10257 SH SOLE 10257 0 0 VMWARE INC CL A COM 928563402 817 7175 SH SOLE 7175 0 0 VONTIER CORPORATION COM 928881101 323 12717 SH SOLE 12717 0 0 VORNADO RLTY TR SH BEN INT 929042109 857 18903 SH SOLE 18903 0 0 WABTEC COM 929740108 1407 14628 SH SOLE 14628 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3276 73183 SH SOLE 73183 0 0 WALMART INC COM 931142103 12053 80934 SH SOLE 80934 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 621 16403 SH SOLE 16403 0 0 WARRIOR MET COAL INC COM 93627C101 1530 41228 SH SOLE 41228 0 0 WASTE MGMT INC DEL COM 94106L109 4876 30762 SH SOLE 30762 0 0 WATERS CORP COM 941848103 3539 11402 SH SOLE 11402 0 0 WATSCO INC COM 942622200 950 3120 SH SOLE 3120 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1181 8457 SH SOLE 8457 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 238 7138 SH SOLE 7138 0 0 WEBSTER FINL CORP COM 947890109 410 7306 SH SOLE 7306 0 0 WEC ENERGY GROUP INC COM 92939U106 505 5064 SH SOLE 5064 0 0 WELBILT INC COM 949090104 232 9785 SH SOLE 9785 0 0 WELLS FARGO CO NEW COM 949746101 3447 71134 SH SOLE 71134 0 0 WELLTOWER INC COM 95040Q104 1431 14884 SH SOLE 14884 0 0 WENDYS CO COM 95058W100 404 18406 SH SOLE 18406 0 0 WESCO INTL INC COM 95082P105 552 4239 SH SOLE 4239 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1414 3443 SH SOLE 3443 0 0 WESTERN ALLIANCE BANCORP COM 957638109 376 4539 SH SOLE 4539 0 0 WESTERN DIGITAL CORP. COM 958102105 4041 81391 SH SOLE 81391 0 0 WESTERN UN CO COM 959802109 2724 145377 SH SOLE 145377 0 0 WESTLAKE CORPORATION COM 960413102 607 4918 SH SOLE 4918 0 0 WESTROCK CO COM 96145D105 1794 38149 SH SOLE 38149 0 0 WEX INC COM 96208T104 1196 6704 SH SOLE 6704 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5032 132775 SH SOLE 132775 0 0 WHIRLPOOL CORP COM 963320106 3473 20099 SH SOLE 20099 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 369 325 SH SOLE 325 0 0 WHITING PETE CORP NEW COM NEW 966387508 1866 22892 SH SOLE 22892 0 0 WILLIAMS COS INC COM 969457100 2380 71233 SH SOLE 71233 0 0 WILLIAMS SONOMA INC COM 969904101 1864 12853 SH SOLE 12853 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 396 10131 SH SOLE 10131 0 0 WINTRUST FINL CORP COM 97650W108 378 4071 SH SOLE 4071 0 0 WOLFSPEED INC COM 977852102 534 4693 SH SOLE 4693 0 0 WORKDAY INC CL A 98138H101 513 2142 SH SOLE 2142 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 351 5621 SH SOLE 5621 0 0 WW INTL INC COM 98262P101 452 44165 SH SOLE 44165 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2846 33601 SH SOLE 33601 0 0 WYNN RESORTS LTD COM 983134107 661 8288 SH SOLE 8288 0 0 XENCOR INC COM 98401F105 302 11336 SH SOLE 11336 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 951 47150 SH SOLE 47150 0 0 XPO LOGISTICS INC COM 983793100 909 12483 SH SOLE 12483 0 0 XYLEM INC COM 98419M100 864 10137 SH SOLE 10137 0 0 YAMANA GOLD INC COM 98462Y100 4106 735879 SH SOLE 735879 0 0 YETI HLDGS INC COM 98585X104 549 9150 SH SOLE 9150 0 0 YUM BRANDS INC COM 988498101 5848 49334 SH SOLE 49334 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4435 10720 SH SOLE 10720 0 0 ZENDESK INC COM 98936J101 1628 13534 SH SOLE 13534 0 0 ZIFF DAVIS INC COM 48123V102 1565 16171 SH SOLE 16171 0 0 ZIONS BANCORPORATION N A COM 989701107 1149 17527 SH SOLE 17527 0 0 ZOETIS INC CL A 98978V103 4065 21557 SH SOLE 21557 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1571 13398 SH SOLE 13398 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 582 9747 SH SOLE 9747 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 4121 116402 SH SOLE 116402 0 0 ZYNGA INC CL A 98986T108 932 100914 SH SOLE 100914 0 0