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Form 13F-HR Cipher Capital LP For: Jun 30

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August 12, 2022 11:26 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cipher Capital LP
Address: 400 MADISON AVENUE
SUITE 12A
NEW YORK , NY10017
Form 13F File Number: 028-15310

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew Weishar
Title: Managing Principal
Phone: 646-416-6009
Signature, Place, and Date of Signing:
/s/ Matthew Weishar New York , NY 08-11-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 369
Form 13F Information Table Value Total: 442,351
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106 245 5,384 SH OTR 0 245 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,287 13,212 SH OTR 0 2,287 0
AIRBNB INC COM CL A 009066101 571 6,412 SH OTR 0 571 0
ARBOR REALTY TRUST INC COM 038923108 400 30,528 SH OTR 0 400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,435 15,975 SH OTR 0 4,435 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 989 2,703 SH OTR 0 989 0
AUTODESK INC COM 052769106 1,364 7,932 SH OTR 0 1,364 0
AGNICO EAGLE MINES LTD COM 008474108 820 17,909 SH OTR 0 820 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 892 79,811 SH OTR 0 892 0
AFLAC INC COM 001055102 298 5,385 SH OTR 0 298 0
AGCO CORP COM 001084102 220 2,230 SH OTR 0 220 0
ALAMOS GOLD INC NEW COM CL A 011532108 252 35,870 SH OTR 0 252 0
APARTMENT INCOME REIT CORP COM 03750L109 410 9,858 SH OTR 0 410 0
GALLAGHER ARTHUR J & CO COM 363576109 4,039 24,775 SH OTR 0 4,039 0
ALBEMARLE CORP COM 012653101 1,155 5,525 SH OTR 0 1,155 0
ALCON AG ORD SHS H01301128 658 9,419 SH OTR 0 658 0
ALLSTATE CORP COM 020002101 2,187 17,261 SH OTR 0 2,187 0
ALLEGION PLC ORD SHS G0176J109 359 3,664 SH OTR 0 359 0
ALLY FINL INC COM 02005N100 968 28,872 SH OTR 0 968 0
AUTOLIV INC COM 052800109 701 9,795 SH OTR 0 701 0
ANTERO MIDSTREAM CORP COM 03676B102 105 11,560 SH OTR 0 105 0
APPLIED MATLS INC COM 038222105 3,082 33,878 SH OTR 0 3,082 0
AMBARELLA INC SHS G037AX101 257 3,923 SH OTR 0 257 0
ADVANCED MICRO DEVICES INC COM 007903107 919 12,021 SH OTR 0 919 0
AMETEK INC COM 031100100 2,290 20,837 SH OTR 0 2,290 0
AMKOR TECHNOLOGY INC COM 031652100 212 12,510 SH OTR 0 212 0
AMERICAN TOWER CORP NEW COM 03027X100 2,215 8,668 SH OTR 0 2,215 0
AUTONATION INC COM 05329W102 491 4,393 SH OTR 0 491 0
AON PLC SHS CL A G0403H108 1,914 7,099 SH OTR 0 1,914 0
SMITH A O CORP COM 831865209 1,034 18,907 SH OTR 0 1,034 0
AMPHENOL CORP NEW CL A 032095101 3,679 57,144 SH OTR 0 3,679 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 665 45,324 SH OTR 0 665 0
APTIV PLC SHS G6095L109 398 4,465 SH OTR 0 398 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,727 128,586 SH OTR 0 1,727 0
ARES CAPITAL CORP COM 04010L103 1,039 57,955 SH OTR 0 1,039 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 206 30,624 SH OTR 0 206 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,946 13,421 SH OTR 0 1,946 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 450 7,919 SH OTR 0 450 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 524 23,053 SH OTR 0 524 0
AVALONBAY CMNTYS INC COM 053484101 1,041 5,360 SH OTR 0 1,041 0
AVANTOR INC COM 05352A100 1,574 50,610 SH OTR 0 1,574 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,934 19,725 SH OTR 0 2,934 0
AMERICAN EXPRESS CO COM 025816109 439 3,170 SH OTR 0 439 0
AZEK CO INC CL A 05478C105 293 17,532 SH OTR 0 293 0
BK OF AMERICA CORP COM 060505104 4,415 141,824 SH OTR 0 4,415 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 203 2,243 SH OTR 0 203 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,647 37,029 SH OTR 0 1,647 0
BEST BUY INC COM 086516101 1,672 25,643 SH OTR 0 1,672 0
BCE INC COM NEW 05534B760 435 8,835 SH OTR 0 435 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 581 16,310 SH OTR 0 581 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 327 3,865 SH OTR 0 327 0
BRIGHTHOUSE FINL INC COM 10922N103 287 6,997 SH OTR 0 287 0
BAKER HUGHES COMPANY CL A 05722G100 1,666 57,699 SH OTR 0 1,666 0
BLACKLINE INC COM 09239B109 211 3,165 SH OTR 0 211 0
BOOT BARN HLDGS INC COM 099406100 312 4,525 SH OTR 0 312 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,334 15,876 SH OTR 0 4,334 0
BROWN & BROWN INC COM 115236101 720 12,348 SH OTR 0 720 0
PEABODY ENGR CORP COM 704551100 370 17,362 SH OTR 0 370 0
BURLINGTON STORES INC COM 122017106 866 6,354 SH OTR 0 866 0
BORGWARNER INC COM 099724106 1,114 33,396 SH OTR 0 1,114 0
BWX TECHNOLOGIES INC COM 05605H100 340 6,174 SH OTR 0 340 0
BOYD GAMING CORP COM 103304101 215 4,314 SH OTR 0 215 0
CARDINAL HEALTH INC COM 14149Y108 1,276 24,408 SH OTR 0 1,276 0
CANO HEALTH INC COM CL A 13781Y103 52 11,917 SH OTR 0 52 0
CROWN CASTLE INTL CORP NEW COM 22822V101 614 3,649 SH OTR 0 614 0
CAMECO CORP COM 13321L108 287 13,656 SH OTR 0 287 0
CARNIVAL CORP COMMON STOCK 143658300 922 106,535 SH OTR 0 922 0
CERIDIAN HCM HLDG INC COM 15677J108 779 16,550 SH OTR 0 779 0
COEUR MNG INC COM NEW 192108504 129 42,336 SH OTR 0 129 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 616 102,939 SH OTR 0 616 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,464 29,753 SH OTR 0 4,464 0
CONSTELLATION ENERGY CORP COM 21037T109 899 15,708 SH OTR 0 899 0
CONSOL ENERGY INC NEW COM 20854L108 216 4,368 SH OTR 0 216 0
CF INDS HLDGS INC COM 125269100 2,153 25,109 SH OTR 0 2,153 0
CITIZENS FINL GROUP INC COM 174610105 2,549 71,421 SH OTR 0 2,549 0
CIGNA CORP NEW COM 125523100 3,634 13,791 SH OTR 0 3,634 0
CORE LABORATORIES N V COM N22717107 391 19,729 SH OTR 0 391 0
CLOROX CO DEL COM 189054109 254 1,804 SH OTR 0 254 0
CANADIAN IMP BK COMM COM 136069101 506 10,416 SH OTR 0 506 0
COMMERCIAL METALS CO COM 201723103 212 6,416 SH OTR 0 212 0
CMS ENERGY CORP COM 125896100 4,401 65,196 SH OTR 0 4,401 0
CONMED CORP COM 207410101 210 2,194 SH OTR 0 210 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,053 14,709 SH OTR 0 1,053 0
COTY INC COM CL A 222070203 90 11,228 SH OTR 0 90 0
CALLON PETE CO DEL COM 13123X508 393 10,018 SH OTR 0 393 0
CRESCENT PT ENERGY CORP COM 22576C101 210 29,553 SH OTR 0 210 0
COPART INC COM 217204106 797 7,336 SH OTR 0 797 0
COMSTOCK RES INC COM 205768302 763 63,137 SH OTR 0 763 0
CHARLES RIV LABS INTL INC COM 159864107 414 1,935 SH OTR 0 414 0
SALESFORCE INC COM 79466L302 744 4,507 SH OTR 0 744 0
CERENCE INC COM 156727109 439 17,389 SH OTR 0 439 0
CSX CORP COM 126408103 2,053 70,656 SH OTR 0 2,053 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,233 18,266 SH OTR 0 1,233 0
CORTEVA INC COM 22052L104 3,565 65,841 SH OTR 0 3,565 0
CUBESMART COM 229663109 574 13,448 SH OTR 0 574 0
CVS HEALTH CORP COM 126650100 3,490 37,668 SH OTR 0 3,490 0
CHEVRON CORP NEW COM 166764100 4,356 30,090 SH OTR 0 4,356 0
CAMPING WORLD HLDGS INC CL A 13462K109 263 12,171 SH OTR 0 263 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,081 28,235 SH OTR 0 1,081 0
DARLING INGREDIENTS INC COM 237266101 977 16,346 SH OTR 0 977 0
DOUGLAS EMMETT INC COM 25960P109 501 22,398 SH OTR 0 501 0
DELL TECHNOLOGIES INC CL C 24703L202 1,140 24,662 SH OTR 0 1,140 0
DOLLAR GEN CORP NEW COM 256677105 1,388 5,656 SH OTR 0 1,388 0
QUEST DIAGNOSTICS INC COM 74834L100 1,524 11,464 SH OTR 0 1,524 0
DANAHER CORPORATION COM 235851102 4,220 16,645 SH OTR 0 4,220 0
HF SINCLAIR CORP COM 403949100 593 13,131 SH OTR 0 593 0
DIGITAL RLTY TR INC COM 253868103 586 4,512 SH OTR 0 586 0
DOW INC COM 260557103 1,904 36,884 SH OTR 0 1,904 0
DOMINOS PIZZA INC COM 25754A201 246 631 SH OTR 0 246 0
DYNATRACE INC COM NEW 268150109 2,515 63,780 SH OTR 0 2,515 0
DUKE ENERGY CORP NEW COM NEW 26441C204 229 2,133 SH OTR 0 229 0
CONSOLIDATED EDISON INC COM 209115104 4,089 42,994 SH OTR 0 4,089 0
8X8 INC NEW COM 282914100 105 20,326 SH OTR 0 105 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,635 51,585 SH OTR 0 3,635 0
EMERSON ELEC CO COM 291011104 2,705 34,014 SH OTR 0 2,705 0
ENTEGRIS INC COM 29362U104 1,832 19,890 SH OTR 0 1,832 0
EPR PPTYS COM SH BEN INT 26884U109 343 7,301 SH OTR 0 343 0
EQT CORP COM 26884L109 1,701 49,451 SH OTR 0 1,701 0
ENERPLUS CORP COM 292766102 790 59,714 SH OTR 0 790 0
EVERSOURCE ENERGY COM 30040W108 4,411 52,222 SH OTR 0 4,411 0
EARTHSTONE ENERGY INC CL A 27032D304 697 51,083 SH OTR 0 697 0
ENTERGY CORP NEW COM 29364G103 1,272 11,294 SH OTR 0 1,272 0
EQUITRANS MIDSTREAM CORP COM 294600101 298 46,895 SH OTR 0 298 0
EAST WEST BANCORP INC COM 27579R104 1,655 25,546 SH OTR 0 1,655 0
EXPEDITORS INTL WASH INC COM 302130109 668 6,849 SH OTR 0 668 0
EXTRA SPACE STORAGE INC COM 30225T102 2,192 12,885 SH OTR 0 2,192 0
FASTENAL CO COM 311900104 923 18,494 SH OTR 0 923 0
FIRST COMWLTH FINL CORP PA COM 319829107 222 16,509 SH OTR 0 222 0
FEDEX CORP COM 31428X106 2,337 10,309 SH OTR 0 2,337 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,347 47,423 SH OTR 0 4,347 0
FOOT LOCKER INC COM 344849104 448 17,760 SH OTR 0 448 0
FLOWERS FOODS INC COM 343498101 330 12,540 SH OTR 0 330 0
FMC CORP COM NEW 302491303 1,122 10,486 SH OTR 0 1,122 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,531 24,487 SH OTR 0 3,531 0
JFROG LTD ORD SHS M6191J100 256 12,169 SH OTR 0 256 0
FARFETCH LTD ORD SH CL A 30744W107 233 32,510 SH OTR 0 233 0
FORTINET INC COM 34959E109 2,392 42,280 SH OTR 0 2,392 0
FORTIS INC COM 349553107 583 12,334 SH OTR 0 583 0
FORTIVE CORP COM 34959J108 1,961 36,063 SH OTR 0 1,961 0
FULTON FINL CORP PA COM 360271100 739 51,162 SH OTR 0 739 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,250 19,695 SH OTR 0 1,250 0
GENPACT LIMITED SHS G3922B107 1,078 25,440 SH OTR 0 1,078 0
GENERAL ELECTRIC CO COM NEW 369604301 2,511 39,432 SH OTR 0 2,511 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 552 21,399 SH OTR 0 552 0
GILEAD SCIENCES INC COM 375558103 236 3,821 SH OTR 0 236 0
GENERAL MLS INC COM 370334104 463 6,138 SH OTR 0 463 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,005 21,912 SH OTR 0 1,005 0
GENERAL MTRS CO COM 37045V100 4,596 144,707 SH OTR 0 4,596 0
GENERAC HLDGS INC COM 368736104 908 4,312 SH OTR 0 908 0
GROCERY OUTLET HLDG CORP COM 39874R101 452 10,595 SH OTR 0 452 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 464 39,889 SH OTR 0 464 0
BARRICK GOLD CORP COM 067901108 814 46,006 SH OTR 0 814 0
GENUINE PARTS CO COM 372460105 3,020 22,707 SH OTR 0 3,020 0
GOLDMAN SACHS BDC INC SHS 38147U107 346 20,615 SH OTR 0 346 0
GOODYEAR TIRE & RUBR CO COM 382550101 551 51,479 SH OTR 0 551 0
GUIDEWIRE SOFTWARE INC COM 40171V100 437 6,149 SH OTR 0 437 0
HASBRO INC COM 418056107 993 12,124 SH OTR 0 993 0
HUNTINGTON BANCSHARES INC COM 446150104 314 26,117 SH OTR 0 314 0
HCA HEALTHCARE INC COM 40412C101 1,034 6,155 SH OTR 0 1,034 0
WARRIOR MET COAL INC COM 93627C101 386 12,600 SH OTR 0 386 0
HOME DEPOT INC COM 437076102 206 750 SH OTR 0 206 0
HESS MIDSTREAM LP CL A SHS 428103105 250 8,925 SH OTR 0 250 0
HECLA MNG CO COM 422704106 132 33,621 SH OTR 0 132 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,447 12,986 SH OTR 0 1,447 0
HP INC COM 40434L105 4,037 123,140 SH OTR 0 4,037 0
HEALTHEQUITY INC COM 42226A107 742 12,083 SH OTR 0 742 0
HORMEL FOODS CORP COM 440452100 2,290 48,352 SH OTR 0 2,290 0
HENRY SCHEIN INC COM 806407102 431 5,621 SH OTR 0 431 0
HERSHEY CO COM 427866108 4,417 20,530 SH OTR 0 4,417 0
HERCULES CAPITAL INC COM 427096508 203 15,063 SH OTR 0 203 0
HILLTOP HOLDINGS INC COM 432748101 320 12,000 SH OTR 0 320 0
HUNTSMAN CORP COM 447011107 411 14,482 SH OTR 0 411 0
IAA INC COM 449253103 550 16,795 SH OTR 0 550 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,072 11,402 SH OTR 0 1,072 0
IDEXX LABS INC COM 45168D104 1,627 4,638 SH OTR 0 1,627 0
SUMMIT HOTEL PPTYS INC COM 866082100 263 36,219 SH OTR 0 263 0
INTUIT COM 461202103 1,002 2,600 SH OTR 0 1,002 0
INVITATION HOMES INC COM 46187W107 280 7,870 SH OTR 0 280 0
INTERPUBLIC GROUP COS INC COM 460690100 486 17,657 SH OTR 0 486 0
IPG PHOTONICS CORP COM 44980X109 1,334 14,170 SH OTR 0 1,334 0
IQVIA HLDGS INC COM 46266C105 804 3,706 SH OTR 0 804 0
INTUITIVE SURGICAL INC COM NEW 46120E602 398 1,985 SH OTR 0 398 0
JBG SMITH PPTYS COM 46590V100 1,573 66,549 SH OTR 0 1,573 0
JOHNSON CTLS INTL PLC SHS G51502105 3,827 79,929 SH OTR 0 3,827 0
JUNIPER NETWORKS INC COM 48203R104 2,913 102,217 SH OTR 0 2,913 0
JPMORGAN CHASE & CO COM 46625H100 1,613 14,321 SH OTR 0 1,613 0
NORDSTROM INC COM 655664100 591 27,962 SH OTR 0 591 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,384 10,037 SH OTR 0 1,384 0
KIMBERLY-CLARK CORP COM 494368103 703 5,200 SH OTR 0 703 0
KEMPER CORP COM 488401100 226 4,720 SH OTR 0 226 0
KNOWLES CORP COM 49926D109 267 15,428 SH OTR 0 267 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,117 24,141 SH OTR 0 1,117 0
KROGER CO COM 501044101 2,920 61,694 SH OTR 0 2,920 0
KITE RLTY GROUP TR COM NEW 49803T300 234 13,524 SH OTR 0 234 0
LOEWS CORP COM 540424108 2,508 42,321 SH OTR 0 2,508 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,657 18,833 SH OTR 0 1,657 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 161 27,144 SH OTR 0 161 0
LIBERTY ENERGY INC COM CL A 53115L104 504 39,512 SH OTR 0 504 0
LEAR CORP COM NEW 521865204 621 4,931 SH OTR 0 621 0
LEGGETT & PLATT INC COM 524660107 291 8,410 SH OTR 0 291 0
LENNAR CORP CL A 526057104 2,143 30,374 SH OTR 0 2,143 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 497 30,481 SH OTR 0 497 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 129 16,518 SH OTR 0 129 0
LILLY ELI & CO COM 532457108 908 2,802 SH OTR 0 908 0
LAREDO PETROLEUM INC COM 516806205 229 3,317 SH OTR 0 229 0
LAM RESEARCH CORP COM 512807108 664 1,558 SH OTR 0 664 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,788 36,858 SH OTR 0 1,788 0
LIFE STORAGE INC COM 53223X107 1,960 17,555 SH OTR 0 1,960 0
LUMEN TECHNOLOGIES INC COM 550241103 637 58,396 SH OTR 0 637 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 3,692 SH OTR 0 323 0
LYFT INC CL A COM 55087P104 405 30,462 SH OTR 0 405 0
MID-AMER APT CMNTYS INC COM 59522J103 1,370 7,845 SH OTR 0 1,370 0
MARRIOTT INTL INC NEW CL A 571903202 2,482 18,245 SH OTR 0 2,482 0
MASCO CORP COM 574599106 2,497 49,350 SH OTR 0 2,497 0
MCDONALDS CORP COM 580135101 4,127 16,716 SH OTR 0 4,127 0
MONDELEZ INTL INC CL A 609207105 2,562 41,258 SH OTR 0 2,562 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 272 18,313 SH OTR 0 272 0
METLIFE INC COM 59156R108 4,198 66,864 SH OTR 0 4,198 0
META PLATFORMS INC CL A 30303M102 209 1,297 SH OTR 0 209 0
MANULIFE FINL CORP COM 56501R106 411 23,717 SH OTR 0 411 0
MGM RESORTS INTERNATIONAL COM 552953101 589 20,349 SH OTR 0 589 0
MIDDLEBY CORP COM 596278101 320 2,550 SH OTR 0 320 0
MARTIN MARIETTA MATLS INC COM 573284106 2,480 8,287 SH OTR 0 2,480 0
MARSH & MCLENNAN COS INC COM 571748102 2,329 14,999 SH OTR 0 2,329 0
MEDICAL PPTYS TRUST INC COM 58463J304 875 57,295 SH OTR 0 875 0
MONOLITHIC PWR SYS INC COM 609839105 964 2,509 SH OTR 0 964 0
MRC GLOBAL INC COM 55345K103 165 16,551 SH OTR 0 165 0
MERCK & CO INC COM 58933Y105 4,384 48,081 SH OTR 0 4,384 0
MARVELL TECHNOLOGY INC COM 573874104 4,520 103,847 SH OTR 0 4,520 0
MORGAN STANLEY COM NEW 617446448 383 5,037 SH OTR 0 383 0
MATCH GROUP INC NEW COM 57667L107 500 7,172 SH OTR 0 500 0
MURPHY OIL CORP COM 626717102 1,017 33,681 SH OTR 0 1,017 0
NASDAQ INC COM 631103108 2,712 17,777 SH OTR 0 2,712 0
NEXTERA ENERGY INC COM 65339F101 1,751 22,605 SH OTR 0 1,751 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 475 6,408 SH OTR 0 475 0
NIKE INC CL B 654106103 1,440 14,087 SH OTR 0 1,440 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,368 27,329 SH OTR 0 1,368 0
NETAPP INC COM 64110D104 370 5,665 SH OTR 0 370 0
NUTRIEN LTD COM 67077M108 1,381 17,335 SH OTR 0 1,381 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 135 20,597 SH OTR 0 135 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 468 7,963 SH OTR 0 468 0
OLIN CORP COM PAR $1 680665205 785 16,952 SH OTR 0 785 0
OLD NATL BANCORP IND COM 680033107 1,348 91,176 SH OTR 0 1,348 0
1LIFE HEALTHCARE INC COM 68269G107 135 17,194 SH OTR 0 135 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 241 23,867 SH OTR 0 241 0
ORACLE CORP COM 68389X105 203 2,904 SH OTR 0 203 0
OPEN TEXT CORP COM 683715106 303 8,016 SH OTR 0 303 0
OUTFRONT MEDIA INC COM 69007J106 1,189 70,134 SH OTR 0 1,189 0
OVINTIV INC COM 69047Q102 2,249 50,892 SH OTR 0 2,249 0
BANK OZK COM 06417N103 1,159 30,884 SH OTR 0 1,159 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 225 9,117 SH OTR 0 225 0
PAYCHEX INC COM 704326107 752 6,608 SH OTR 0 752 0
PEMBINA PIPELINE CORP COM 706327103 488 13,802 SH OTR 0 488 0
PACCAR INC COM 693718108 1,143 13,883 SH OTR 0 1,143 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,471 56,763 SH OTR 0 1,471 0
PEPSICO INC COM 713448108 885 5,311 SH OTR 0 885 0
PACKAGING CORP AMER COM 695156109 318 2,311 SH OTR 0 318 0
PLANET FITNESS INC CL A 72703H101 440 6,468 SH OTR 0 440 0
PENTAIR PLC SHS G7S00T104 1,284 28,052 SH OTR 0 1,284 0
PINNACLE WEST CAP CORP COM 723484101 1,409 19,270 SH OTR 0 1,409 0
PUBLIC STORAGE COM 74460D109 1,358 4,342 SH OTR 0 1,358 0
PROSPECT CAP CORP COM 74348T102 245 35,066 SH OTR 0 245 0
PHILLIPS 66 COM 718546104 2,856 34,839 SH OTR 0 2,856 0
PTC INC COM 69370C100 568 5,343 SH OTR 0 568 0
QUALCOMM INC COM 747525103 461 3,605 SH OTR 0 461 0
FERRARI N V COM N3167Y103 321 1,747 SH OTR 0 321 0
LIVERAMP HLDGS INC COM 53815P108 227 8,814 SH OTR 0 227 0
REGENCY CTRS CORP COM 758849103 2,350 39,624 SH OTR 0 2,350 0
RESOLUTE FST PRODS INC COM 76117W109 283 22,142 SH OTR 0 283 0
ROYAL GOLD INC COM 780287108 592 5,544 SH OTR 0 592 0
ROBERT HALF INTL INC COM 770323103 1,098 14,656 SH OTR 0 1,098 0
TRANSOCEAN LTD REG SHS H8817H100 626 188,124 SH OTR 0 626 0
RAYMOND JAMES FINL INC COM 754730109 767 8,581 SH OTR 0 767 0
RESMED INC COM 761152107 2,524 12,042 SH OTR 0 2,524 0
RINGCENTRAL INC CL A 76680R206 855 16,356 SH OTR 0 855 0
ROKU INC COM CL A 77543R102 517 6,291 SH OTR 0 517 0
RANGE RES CORP COM 75281A109 1,577 63,715 SH OTR 0 1,577 0
REPUBLIC SVCS INC COM 760759100 1,953 14,927 SH OTR 0 1,953 0
RAYONIER INC COM 754907103 1,199 32,076 SH OTR 0 1,199 0
SABRA HEALTH CARE REIT INC COM 78573L106 628 44,983 SH OTR 0 628 0
SERVICE CORP INTL COM 817565104 625 9,045 SH OTR 0 625 0
STEELCASE INC CL A 858155203 123 11,418 SH OTR 0 123 0
SCHRODINGER INC COM 80810D103 399 15,106 SH OTR 0 399 0
SEI INVTS CO COM 784117103 1,135 21,017 SH OTR 0 1,135 0
STIFEL FINL CORP COM 860630102 1,000 17,846 SH OTR 0 1,000 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 773 36,369 SH OTR 0 773 0
SURGERY PARTNERS INC COM 86881A100 275 9,499 SH OTR 0 275 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 135 13,567 SH OTR 0 135 0
MADDEN STEVEN LTD COM 556269108 500 15,528 SH OTR 0 500 0
SHOPIFY INC CL A 82509L107 2,938 94,036 SH OTR 0 2,938 0
SIGNET JEWELERS LIMITED SHS G81276100 482 9,007 SH OTR 0 482 0
SITE CTRS CORP COM 82981J109 584 43,370 SH OTR 0 584 0
SMUCKER J M CO COM NEW 832696405 3,006 23,480 SH OTR 0 3,006 0
TANGER FACTORY OUTLET CTRS I COM 875465106 297 20,911 SH OTR 0 297 0
SCHLUMBERGER LTD COM STK 806857108 4,219 117,985 SH OTR 0 4,219 0
SUN LIFE FINANCIAL INC. COM 866796105 898 19,593 SH OTR 0 898 0
SILGAN HOLDINGS INC COM 827048109 238 5,747 SH OTR 0 238 0
SLM CORP COM 78442P106 297 18,616 SH OTR 0 297 0
SCOTTS MIRACLE-GRO CO CL A 810186106 216 2,731 SH OTR 0 216 0
SNAP INC CL A 83304A106 535 40,765 SH OTR 0 535 0
SCHNEIDER NATIONAL INC CL B 80689H102 598 26,721 SH OTR 0 598 0
SNOWFLAKE INC CL A 833445109 304 2,184 SH OTR 0 304 0
SYNOPSYS INC COM 871607107 2,782 9,162 SH OTR 0 2,782 0
SYNOVUS FINL CORP COM NEW 87161C501 326 9,053 SH OTR 0 326 0
SONOCO PRODS CO COM 835495102 998 17,492 SH OTR 0 998 0
SIMON PPTY GROUP INC NEW COM 828806109 1,147 12,083 SH OTR 0 1,147 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 565 6,021 SH OTR 0 565 0
SEMPRA COM 816851109 3,687 24,534 SH OTR 0 3,687 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,862 49,279 SH OTR 0 2,862 0
STAG INDL INC COM 85254J102 2,655 85,978 SH OTR 0 2,655 0
STERIS PLC SHS USD G8473T100 851 4,126 SH OTR 0 851 0
STEEL DYNAMICS INC COM 858119100 877 13,255 SH OTR 0 877 0
SCORPIO TANKERS INC SHS Y7542C130 316 9,156 SH OTR 0 316 0
STORE CAP CORP COM 862121100 2,829 108,490 SH OTR 0 2,829 0
STATE STR CORP COM 857477103 1,765 28,625 SH OTR 0 1,765 0
STARWOOD PPTY TR INC COM 85571B105 1,373 65,726 SH OTR 0 1,373 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,021 32,606 SH OTR 0 3,021 0
SOUTHWESTERN ENERGY CO COM 845467109 96 15,350 SH OTR 0 96 0
SYNCHRONY FINANCIAL COM 87165B103 866 31,368 SH OTR 0 866 0
TALOS ENERGY INC COM 87484T108 524 33,849 SH OTR 0 524 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,180 21,645 SH OTR 0 1,180 0
TERADYNE INC COM 880770102 2,538 28,339 SH OTR 0 2,538 0
TAYLOR MORRISON HOME CORP COM 87724P106 484 20,736 SH OTR 0 484 0
TOLL BROTHERS INC COM 889478103 505 11,317 SH OTR 0 505 0
TRI POINTE HOMES INC COM 87265H109 1,151 68,253 SH OTR 0 1,151 0
TREX CO INC COM 89531P105 382 7,026 SH OTR 0 382 0
TRIMBLE INC COM 896239100 3,626 62,271 SH OTR 0 3,626 0
TC ENERGY CORP COM 87807B107 843 16,277 SH OTR 0 843 0
TRACTOR SUPPLY CO COM 892356106 1,911 9,858 SH OTR 0 1,911 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,783 13,728 SH OTR 0 1,783 0
TELUS CORPORATION COM 87971M103 503 22,554 SH OTR 0 503 0
TRADEWEB MKTS INC CL A 892672106 1,218 17,839 SH OTR 0 1,218 0
HOSTESS BRANDS INC CL A 44109J106 874 41,226 SH OTR 0 874 0
UBER TECHNOLOGIES INC COM 90353T100 203 9,934 SH OTR 0 203 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 254 8,414 SH OTR 0 254 0
UDR INC COM 902653104 1,310 28,454 SH OTR 0 1,310 0
UMPQUA HLDGS CORP COM 904214103 348 20,745 SH OTR 0 348 0
URBAN OUTFITTERS INC COM 917047102 425 22,795 SH OTR 0 425 0
VISA INC COM CL A 92826C839 382 1,940 SH OTR 0 382 0
VEEVA SYS INC CL A COM 922475108 224 1,129 SH OTR 0 224 0
VALERO ENERGY CORP COM 91913Y100 2,574 24,222 SH OTR 0 2,574 0
VERINT SYS INC COM 92343X100 261 6,166 SH OTR 0 261 0
VERISK ANALYTICS INC COM 92345Y106 1,039 6,004 SH OTR 0 1,039 0
VERISIGN INC COM 92343E102 237 1,419 SH OTR 0 237 0
VISHAY INTERTECHNOLOGY INC COM 928298108 264 14,832 SH OTR 0 264 0
VISTA OUTDOOR INC COM 928377100 332 11,899 SH OTR 0 332 0
VENTAS INC COM 92276F100 1,834 35,662 SH OTR 0 1,834 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,181 23,262 SH OTR 0 1,181 0
WAYFAIR INC CL A 94419L101 332 7,613 SH OTR 0 332 0
WORKDAY INC CL A 98138H101 472 3,385 SH OTR 0 472 0
WEC ENERGY GROUP INC COM 92939U106 2,964 29,456 SH OTR 0 2,964 0
WERNER ENTERPRISES INC COM 950755108 416 10,804 SH OTR 0 416 0
WELLS FARGO CO NEW COM 949746101 4,417 112,776 SH OTR 0 4,417 0
WEATHERFORD INTL PLC ORD SHS G48833118 268 12,680 SH OTR 0 268 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 321 4,885 SH OTR 0 321 0
WARNER MUSIC GROUP CORP COM CL A 934550203 373 15,306 SH OTR 0 373 0
WP CAREY INC COM 92936U109 3,015 36,381 SH OTR 0 3,015 0
BERKLEY W R CORP COM 084423102 723 10,589 SH OTR 0 723 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,667 8,445 SH OTR 0 1,667 0
WOODWARD INC COM 980745103 228 2,465 SH OTR 0 228 0
UNITED STATES STL CORP NEW COM 912909108 471 26,320 SH OTR 0 471 0
DENTSPLY SIRONA INC COM 24906P109 497 13,904 SH OTR 0 497 0
YELP INC CL A 985817105 213 7,664 SH OTR 0 213 0
YETI HLDGS INC COM 98585X104 366 8,449 SH OTR 0 366 0
YUM BRANDS INC COM 988498101 4,451 39,208 SH OTR 0 4,451 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,546 5,259 SH OTR 0 1,546 0
ZIONS BANCORPORATION N A COM 989701107 294 5,768 SH OTR 0 294 0
ZSCALER INC COM 98980G102 798 5,337 SH OTR 0 798 0
ZOETIS INC CL A 98978V103 2,724 15,846 SH OTR 0 2,724 0

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