0001754960-21-000076.txt : 20210506 0001754960-21-000076.hdr.sgml : 20210506 20210506151257 ACCESSION NUMBER: 0001754960-21-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Systematic Strategies LLC CENTRAL INDEX KEY: 0001591902 IRS NUMBER: 461840307 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15871 FILM NUMBER: 21897332 BUSINESS ADDRESS: STREET 1: 175 WEST MAIN STREET STREET 2: SUITE 6 CITY: BABYLON STATE: NY ZIP: 11702 BUSINESS PHONE: 6313591777 MAIL ADDRESS: STREET 1: 175 WEST MAIN STREET STREET 2: SUITE 6 CITY: BABYLON STATE: NY ZIP: 11702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591902 XXXXXXXX 03-31-2021 03-31-2021 Quantitative Systematic Strategies LLC

175 WEST MAIN STREET SUITE 6 BABYLON NY 11702

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6/145256BAE1171 25480 SH SOLE 0 0 25480 IMPERIAL OIL LTDCOM NEW453038408274 11339 SH SOLE 0 0 11339 INCYTE CORPCOM45337C102297 3660 SH SOLE 0 0 3660 INDEPENDENCE RLTY TR INCCOM45378A1061636 107634 SH SOLE 0 0 107634 INGERSOLL RAND INCCOM45687V106556 11295 SH SOLE 0 0 11295 INSMED INCCOM PAR $.01457669307268 7880 SH SOLE 0 0 7880 INNOVATIVE INDL PPTYS INCCOM45781V101418 2319 SH SOLE 0 0 2319 INSULET CORPCOM45784P101379 1451 SH SOLE 0 0 1451 INTEL CORPCOM458140100421 6580 SH SOLE 0 0 6580 INTELLIA THERAPEUTICS INCCOM45826J1051623 20217 SH SOLE 0 0 20217 INTERCONTINENTAL EXCHANGE INCOM45866F104224 2009 SH SOLE 0 0 2009 INTERNATIONAL BANCSHARES CORCOM459044103518 11162 SH SOLE 0 0 11162 INTERPUBLIC GROUP COS INCCOM460690100274 9373 SH SOLE 0 0 9373 INTUITCOM4612021032919 7621 SH SOLE 0 0 7621 INVITATION HOMES INCCOM46187W1074211 131647 SH SOLE 0 0 131647 IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108163 14623 SH SOLE 0 0 14623 IVERIC BIO INCCOM46583P102212 34322 SH SOLE 0 0 34322 JD.COM INCSPON ADR CL A47215P106361 4280 SH SOLE 0 0 4280 JEFFERIES FINL GROUP INCCOM47233W109312 10360 SH SOLE 0 0 10360 KLA CORPCOM NEW482480100471 1426 SH SOLE 0 0 1426 KKR & CO INCCOM48251W1041069 21883 SH SOLE 0 0 21883 KADMON HLDGS INCCOM48283N106245 63103 SH SOLE 0 0 63103 KANSAS CITY SOUTHERNCOM NEW4851703021369 5187 SH SOLE 0 0 5187 KEYCORPCOM4932671083258 163039 SH SOLE 0 0 163039 KEYSIGHT TECHNOLOGIES INCCOM49338L103562 3916 SH SOLE 0 0 3916 KILROY RLTY CORPCOM49427F1081556 23712 SH SOLE 0 0 23712 KIMBERLY-CLARK CORPCOM494368103424 3052 SH SOLE 0 0 3052 KURA ONCOLOGY INCCOM50127T109781 27621 SH SOLE 0 0 27621 L BRANDS INCCOM501797104508 8212 SH SOLE 0 0 8212 LHC GROUP INCCOM50187A107517 2703 SH SOLE 0 0 2703 LCI INDSCOM50189K103238 1799 SH SOLE 0 0 1799 LA Z BOY INCCOM505336107243 5728 SH SOLE 0 0 5728 LABORATORY CORP AMER HLDGSCOM NEW50540R4094409 17289 SH SOLE 0 0 17289 LAMB WESTON HLDGS INCCOM513272104493 6367 SH SOLE 0 0 6367 LANCASTER COLONY CORPCOM513847103837 4771 SH SOLE 0 0 4771 LAS VEGAS SANDS CORPCOM5178341071838 30255 SH SOLE 0 0 30255 LAUDER ESTEE COS INCCL A5184391041313 4516 SH SOLE 0 0 4516 LIGHTSPEED POS INCSUB VTG SHS53227R106407 6474 SH SOLE 0 0 6474 LINCOLN NATL CORP INDCOM534187109213 3420 SH SOLE 0 0 3420 LIVE OAK BANCSHARES INCCOM53803X105247 3605 SH SOLE 0 0 3605 LIVENT CORPCOM53814L108234 13500 SH SOLE 0 0 13500 LULULEMON ATHLETICA INCCOM550021109230 750 SH SOLE 0 0 750 LUMINEX CORP DELCOM55027E102212 6637 SH SOLE 0 0 6637 M & T BK CORPCOM55261F1041165 7684 SH SOLE 0 0 7684 MDU RES GROUP INCCOM5526901091675 53000 SH SOLE 0 0 53000 MGM RESORTS INTERNATIONALCOM552953101279 7347 SH SOLE 0 0 7347 MGM GROWTH PPTYS LLCCL A COM55303A1052563 78574 SH SOLE 0 0 78574 MKS INSTRS INCCOM55306N104541 2917 SH SOLE 0 0 2917 MACROGENICS INCCOM556099109619 19446 SH SOLE 0 0 19446 MADISON SQUARE GRDN SPRT CORCL A55825T103580 3232 SH SOLE 0 0 3232 MAGNA INTL INCCOM559222401626 7116 SH SOLE 0 0 7116 MALIBU BOATS INCCOM CL A56117J1001207 15149 SH SOLE 0 0 15149 MANTECH INTERNATIONAL CORPCL A564563104243 2800 SH SOLE 0 0 2800 MASCO CORPCOM574599106660 11024 SH SOLE 0 0 11024 MASTERCARD INCORPORATEDCL A57636Q1045299 14883 SH SOLE 0 0 14883 MAXIM INTEGRATED PRODS INCCOM57772K1011932 21146 SH SOLE 0 0 21146 MCDONALDS CORPCOM5801351015102 22763 SH SOLE 0 0 22763 MCKESSON CORPCOM58155Q1034359 22347 SH SOLE 0 0 22347 MERCK & CO. INCCOM58933Y1055616 72854 SH SOLE 0 0 72854 MERSANA THERAPEUTICS INCCOM59045L106213 13169 SH SOLE 0 0 13169 MICROSOFT CORPCOM5949181044631 19641 SH SOLE 0 0 19641 MICROCHIP TECHNOLOGY INC.COM595017104561 3616 SH SOLE 0 0 3616 MICRON TECHNOLOGY INCCOM5951121032904 32920 SH SOLE 0 0 32920 MIDDLEBY CORPCOM596278101249 1500 SH SOLE 0 0 1500 MIRATI THERAPEUTICS INCCOM60468T1051290 7530 SH SOLE 0 0 7530 MOLINA HEALTHCARE INCCOM60855R1001705 7292 SH SOLE 0 0 7292 MONGODB INCCL A60937P106201 752 SH SOLE 0 0 752 MONSTER BEVERAGE CORP NEWCOM61174X1091850 20305 SH SOLE 0 0 20305 MORGAN STANLEYCOM NEW6174464481141 14692 SH SOLE 0 0 14692 MOSAIC CO NEWCOM61945C103867 27429 SH SOLE 0 0 27429 NCR CORP NEWCOM62886E108910 23969 SH SOLE 0 0 23969 NANOSTRING TECHNOLOGIES INCCOM63009R109483 7356 SH SOLE 0 0 7356 NASDAQ INCCOM631103108225 1526 SH SOLE 0 0 1526 NATERA INCCOM6323071041039 10236 SH SOLE 0 0 10236 NATIONAL RETAIL PROPERTIES ICOM637417106371 8422 SH SOLE 0 0 8422 NAVIENT CORPORATIONCOM63938C108381 26590 SH SOLE 0 0 26590 NEVRO CORPCOM64157F1031778 12747 SH SOLE 0 0 12747 NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071689 135508 SH SOLE 0 0 135508 NEW RESIDENTIAL INVT CORPCOM NEW64828T201535 47556 SH SOLE 0 0 47556 NEW YORK CMNTY BANCORP INCCOM649445103955 75648 SH SOLE 0 0 75648 NEWMARK GROUP INCCL A65158N102226 22617 SH SOLE 0 0 22617 NEWMONT CORPCOM6516391061852 30725 SH SOLE 0 0 30725 NEXTERA ENERGY INCCOM65339F1012008 26560 SH SOLE 0 0 26560 NIKE INCCL B6541061032319 17451 SH SOLE 0 0 17451 NOKIA CORPSPONSORED ADR654902204304 76762 SH SOLE 0 0 76762 NORTHROP GRUMMAN CORPCOM6668071022610 8063 SH SOLE 0 0 8063 NORTONLIFELOCK INCCOM668771108217 10202 SH SOLE 0 0 10202 NOVANTA INCCOM67000B104267 2023 SH SOLE 0 0 2023 NUCOR CORPCOM670346105279 3474 SH SOLE 0 0 3474 OAK STR HEALTH INCCOM67181A107302 5573 SH SOLE 0 0 5573 OCCIDENTAL PETE CORPCOM674599105278 10431 SH SOLE 0 0 10431 OLD DOMINION FREIGHT LINE INCOM679580100898 3736 SH SOLE 0 0 3736 OLD REP INTL CORPCOM6802231042158 98788 SH SOLE 0 0 98788 OLIN CORPCOM PAR $1680665205855 22527 SH SOLE 0 0 22527 ON SEMICONDUCTOR CORPCOM6821891051298 31199 SH SOLE 0 0 31199 ONEMAIN HLDGS INCCOM68268W103809 15053 SH SOLE 0 0 15053 OPEN LENDING CORPCOM CL A68373J104301 8501 SH SOLE 0 0 8501 ORACLE CORPCOM68389X105396 5637 SH SOLE 0 0 5637 ORCHID IS CAP INCCOM68571X103135 22495 SH SOLE 0 0 22495 OTIS WORLDWIDE CORPCOM68902V1071163 16988 SH SOLE 0 0 16988 OTONOMY INCCOM68906L10543 16947 SH SOLE 0 0 16947 OWENS CORNING NEWCOM6907421011096 11899 SH SOLE 0 0 11899 OWL ROCK CAPITAL CORPORATIONCOM69121K104232 16812 SH SOLE 0 0 16812 PNM RES INCCOM69349H107273 5567 SH SOLE 0 0 5567 PPL CORPCOM69351T106228 7909 SH SOLE 0 0 7909 PRA HEALTH SCIENCES INCCOM69354M108343 2238 SH SOLE 0 0 2238 PPD INCCOM69355F102427 11297 SH SOLE 0 0 11297 PVH CORPORATIONCOM6936561001285 12156 SH SOLE 0 0 12156 PTC THERAPEUTICS INCCOM69366J200590 12467 SH SOLE 0 0 12467 PACIFIC BIOSCIENCES CALIF INCOM69404D1081096 32903 SH SOLE 0 0 32903 GREAT WESTN NATL BK PORTLANDCOM6952631031250 32763 SH SOLE 0 0 32763 PALO ALTO NETWORKS INCCOM697435105975 3027 SH SOLE 0 0 3027 PAPA JOHNS INTL INCCOM6988131023042 34317 SH SOLE 0 0 34317 PARAMOUNT GROUP INCCOM69924R1081510 149076 SH SOLE 0 0 149076 PARKER-HANNIFIN CORPCOM7010941043531 11193 SH SOLE 0 0 11193 PAYCOM SOFTWARE INCCOM70432V1021562 4220 SH SOLE 0 0 4220 PAYCHEX INCCOM704326107432 4404 SH SOLE 0 0 4404 PAYPAL HLDGS INCCOM70450Y103629 2589 SH SOLE 0 0 2589 PEPSICO INCCOM7134481084784 33818 SH SOLE 0 0 33818 PERKINELMER INCCOM7140461091124 8764 SH SOLE 0 0 8764 PETROCHINA CO LTDSPONSORED ADR71646E100281 7782 SH SOLE 0 0 7782 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101183 21598 SH SOLE 0 0 21598 PIEDMONT OFFICE REALTY TR INCOM CL A7201902062488 143212 SH SOLE 0 0 143212 PLANET FITNESS INCCL A72703H1011706 22070 SH SOLE 0 0 22070 PLANTRONICS INC NEWCOM7274931081202 30879 SH SOLE 0 0 30879 PLUG POWER INCCOM NEW72919P202252 7023 SH SOLE 0 0 7023 PLYMOUTH INDL REIT INCCOM729640102199 11794 SH SOLE 0 0 11794 POPULAR INCCOM NEW7331747001934 27506 SH SOLE 0 0 27506 PORTLAND GEN ELEC COCOM NEW7365088472069 43579 SH SOLE 0 0 43579 POST HLDGS INCCOM7374461042153 20368 SH SOLE 0 0 20368 PRINCIPAL FINANCIAL GROUP INCOM74251V102641 10696 SH SOLE 0 0 10696 PROCTER AND GAMBLE COCOM7427181091429 10553 SH SOLE 0 0 10553 PROGRESS SOFTWARE CORPCOM743312100347 7883 SH SOLE 0 0 7883 PROGRESSIVE CORPCOM7433151031338 13992 SH SOLE 0 0 13992 PULMONX CORPCOM745848101995 21756 SH SOLE 0 0 21756 Q2 HLDGS INCCOM74736L109350 3497 SH SOLE 0 0 3497 QUALYS INCCOM74758T303243 2315 SH SOLE 0 0 2315 RPT REALTYSH BEN INT74971D101393 34423 SH SOLE 0 0 34423 RALPH LAUREN CORPCL A751212101435 3530 SH SOLE 0 0 3530 RAYMOND JAMES FINL INCCOM7547301091643 13409 SH SOLE 0 0 13409 RAYTHEON TECHNOLOGIES CORPCOM75513E1015240 67820 SH SOLE 0 0 67820 REALPAGE INCCOM75606N109292 3349 SH SOLE 0 0 3349 REATA PHARMACEUTICALS INCCL A75615P103534 5360 SH SOLE 0 0 5360 RED ROCK RESORTS INCCL A75700L108247 7584 SH SOLE 0 0 7584 REGAL BELOIT CORPCOM758750103874 6124 SH SOLE 0 0 6124 REGENCY CTRS CORPCOM7588491031234 21757 SH SOLE 0 0 21757 REINSURANCE GRP OF AMERICA ICOM NEW759351604275 2184 SH SOLE 0 0 2184 RELAY THERAPEUTICS INCCOM75943R102230 6667 SH SOLE 0 0 6667 REPLIGEN CORPCOM759916109341 1755 SH SOLE 0 0 1755 REPAY HLDGS CORPCOM CL A76029L100428 18219 SH SOLE 0 0 18219 REPLIMUNE GROUP INCCOM76029N106255 8370 SH SOLE 0 0 8370 RESMED INCCOM761152107471 2429 SH SOLE 0 0 2429 RETAIL OPPORTUNITY INVTS CORCOM76131N101239 15043 SH SOLE 0 0 15043 REXFORD INDL RLTY INCCOM76169C100573 11374 SH SOLE 0 0 11374 RINGCENTRAL INCCL A76680R206206 690 SH SOLE 0 0 690 ROCKET PHARMACEUTICALS INCCOM77313F106482 10873 SH SOLE 0 0 10873 ROCKWELL AUTOMATION INCCOM7739031091056 3978 SH SOLE 0 0 3978 ROLLINS INCCOM775711104524 15218 SH SOLE 0 0 15218 ROPER TECHNOLOGIES INCCOM7766961061110 2751 SH SOLE 0 0 2751 ROYAL BK CDACOM7800871021237 13419 SH SOLE 0 0 13419 SBA COMMUNICATIONS CORP NEWCL A78410G1041719 6193 SH SOLE 0 0 6193 SEI INVTS COCOM7841171031152 18907 SH SOLE 0 0 18907 SABRA HEALTH CARE REIT INCCOM78573L106833 47995 SH SOLE 0 0 47995 SABRE CORPCOM78573M104275 18565 SH SOLE 0 0 18565 SAGE THERAPEUTICS INCCOM78667J108969 12952 SH SOLE 0 0 12952 SALLY BEAUTY HLDGS INCCOM79546E104925 45956 SH SOLE 0 0 45956 SANDERSON FARMS INCCOM800013104870 5585 SH SOLE 0 0 5585 SANTANDER CONSUMER USA HLDGSCOM80283M101342 12641 SH SOLE 0 0 12641 HENRY SCHEIN INCCOM806407102343 4960 SH SOLE 0 0 4960 SCULPTOR CAP MGMTCOM CL A811246107724 33077 SH SOLE 0 0 33077 SEA LTDSPONSORD ADS81141R100215 964 SH SOLE 0 0 964 SEAWORLD ENTMT INCCOM81282V1001362 27422 SH SOLE 0 0 27422 SEMPRA ENERGYCOM816851109898 6777 SH SOLE 0 0 6777 SERVICENOW INCCOM81762P1023665 7328 SH SOLE 0 0 7328 SHAW COMMUNICATIONS INCCL B CONV82028K200352 13429 SH SOLE 0 0 13429 SIGNATURE BK NEW YORK N YCOM82669G104629 2780 SH SOLE 0 0 2780 SIGNIFY HEALTH INCCL A COM82671G100546 18647 SH SOLE 0 0 18647 SIMON PPTY GROUP INC NEWCOM828806109222 1951 SH SOLE 0 0 1951 SIMPLY GOOD FOODS COCOM82900L102776 25503 SH SOLE 0 0 25503 SMITH & NEPHEW PLCSPDN ADR NEW83175M205517 13629 SH SOLE 0 0 13629 SNAP INCCL A83304A106847 16194 SH SOLE 0 0 16194 SONOCO PRODS COCOM835495102736 11622 SH SOLE 0 0 11622 SONY CORPSPONSORED ADR835699307504 4753 SH SOLE 0 0 4753 SOTERA HEALTH COCOM83601L102580 23224 SH SOLE 0 0 23224 SOUTH JERSEY INDS INCCOM838518108663 29374 SH SOLE 0 0 29374 SOUTHERN COPPER CORPCOM84265V105616 9069 SH SOLE 0 0 9069 SOUTHWEST GAS HLDGS INCCOM8448951021580 22992 SH SOLE 0 0 22992 SPECTRUM BRANDS HLDGS INC NECOM84790A105607 7143 SH SOLE 0 0 7143 SPIRE INCCOM84857L1011317 17830 SH SOLE 0 0 17830 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109730 15000 SH SOLE 0 0 15000 SQUARE INCCL A852234103459 2021 SH SOLE 0 0 2021 STAG INDL INCCOM85254J1021360 40469 SH SOLE 0 0 40469 STANLEY BLACK & DECKER INCCOM8545021011827 9148 SH SOLE 0 0 9148 STARBUCKS CORPCOM8552441091282 11734 SH SOLE 0 0 11734 STERLING BANCORP DELCOM85917A1001371 59564 SH SOLE 0 0 59564 STEWART INFORMATION SVCS CORCOM8603721011166 22414 SH SOLE 0 0 22414 STIFEL FINL CORPCOM860630102230 3595 SH SOLE 0 0 3595 SUN CMNTYS INCCOM866674104919 6125 SH SOLE 0 0 6125 SUN LIFE FINANCIAL INC.COM866796105556 11006 SH SOLE 0 0 11006 SUNCOR ENERGY INC NEWCOM867224107306 14617 SH SOLE 0 0 14617 SURGERY PARTNERS INCCOM86881A1001298 29328 SH SOLE 0 0 29328 SYNOPSYS INCCOM871607107212 855 SH SOLE 0 0 855 SYNDAX PHARMACEUTICALS INCCOM87164F105764 34169 SH SOLE 0 0 34169 SYNEOS HEALTH INCCL A87166B1021043 13747 SH SOLE 0 0 13747 SYSCO CORPCOM8718291071856 23575 SH SOLE 0 0 23575 TCF FINL CORPCOM872307103203 4362 SH SOLE 0 0 4362 T-MOBILE US INCCOM8725901041041 8308 SH SOLE 0 0 8308 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001901 16070 SH SOLE 0 0 16070 TANDEM DIABETES CARE INCCOM NEW875372203305 3456 SH SOLE 0 0 3456 TAPESTRY INCCOM876030107742 18000 SH SOLE 0 0 18000 TARGET CORPCOM87612E106589 2973 SH SOLE 0 0 2973 TC ENERGY CORPCOM87807B107766 16752 SH SOLE 0 0 16752 TEGNA INCCOM87901J105214 11365 SH SOLE 0 0 11365 TELEFLEX INCORPORATEDCOM879369106382 919 SH SOLE 0 0 919 TELUS CORPORATIONCOM87971M1031590 79760 SH SOLE 0 0 79760 TEMPUR SEALY INTL INCCOM88023U1011884 51530 SH SOLE 0 0 51530 TENARIS S ASPONSORED ADS88031M109435 19180 SH SOLE 0 0 19180 TENET HEALTHCARE CORPCOM NEW88033G407458 8808 SH SOLE 0 0 8808 TENCENT MUSIC ENTMT GROUPSPON ADS88034P109361 17614 SH SOLE 0 0 17614 TENNANT COCOM880345103418 5236 SH SOLE 0 0 5236 TERADYNE INCCOM880770102948 7792 SH SOLE 0 0 7792 TEREX CORP NEWCOM880779103751 16297 SH SOLE 0 0 16297 TERNIUM SASPONSORED ADS880890108204 5254 SH SOLE 0 0 5254 TG THERAPEUTICS INCCOM88322Q108295 6117 SH SOLE 0 0 6117 THOMSON REUTERS CORP.COM NEW884903709669 7637 SH SOLE 0 0 7637 TIM PARTICIPACOES S ASPONSORED ADR88706P205390 34373 SH SOLE 0 0 34373 TITAN MACHY INCCOM88830R1011260 49416 SH SOLE 0 0 49416 TIVITY HEALTH INCCOM88870R102228 10203 SH SOLE 0 0 10203 TRANSDIGM GROUP INCCOM8936411001930 3282 SH SOLE 0 0 3282 TRANSUNIONCOM89400J107214 2380 SH SOLE 0 0 2380 TRAVEL PLUS LEISURE COCOM894164102547 8937 SH SOLE 0 0 8937 TRAVELERS COMPANIES INCCOM89417E109664 4416 SH SOLE 0 0 4416 TREX CO INCCOM89531P105360 3931 SH SOLE 0 0 3931 TRILLIUM THERAPEUTICS INCCOM NEW89620X506633 58938 SH SOLE 0 0 58938 TRIP COM GROUP LTDADS89677Q107331 8364 SH SOLE 0 0 8364 TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204112 24050 SH SOLE 0 0 24050 TWILIO INCCL A90138F1022409 7070 SH SOLE 0 0 7070 TWITTER INCCOM90184L102641 10076 SH SOLE 0 0 10076 UDR INCCOM9026531043594 81935 SH SOLE 0 0 81935 UBER TECHNOLOGIES INCCOM90353T100768 14090 SH SOLE 0 0 14090 ULTA BEAUTY INCCOM90384S303602 1948 SH SOLE 0 0 1948 UNITED AIRLS HLDGS INCCOM9100471091944 33790 SH SOLE 0 0 33790 US FOODS HLDG CORPCOM9120081091317 34557 SH SOLE 0 0 34557 UNITEDHEALTH GROUP INCCOM91324P1021238 3328 SH SOLE 0 0 3328 UNITI GROUP INCCOM91325V108258 23383 SH SOLE 0 0 23383 VALE S ASPONSORED ADS91912E1052121 122056 SH SOLE 0 0 122056 VALERO ENERGY CORPCOM91913Y100399 5574 SH SOLE 0 0 5574 VALLEY NATL BANCORPCOM919794107380 27676 SH SOLE 0 0 27676 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274210163 104465 SH SOLE 0 0 104465 VARIAN MED SYS INCCOM92220P1051029 5827 SH SOLE 0 0 5827 VARONIS SYS INCCOM9222801022246 43753 SH SOLE 0 0 43753 VEREIT INCCOM92339V3082689 69623 SH SOLE 0 0 69623 VERISK ANALYTICS INCCOM92345Y106892 5049 SH SOLE 0 0 5049 VERICEL CORPCOM92346J108384 6916 SH SOLE 0 0 6916 VERONA PHARMA PLCSPONSORED ADS925050106244 29170 SH SOLE 0 0 29170 VERTEX PHARMACEUTICALS INCCOM92532F1001172 5452 SH SOLE 0 0 5452 VICI PPTYS INCCOM9256521091112 39387 SH SOLE 0 0 39387 VICTORY CAP HLDGS INCCOM CL A92645B103222 8687 SH SOLE 0 0 8687 VISA INCCOM CL A92826C839705 3331 SH SOLE 0 0 3331 VIRTUS INVT PARTNERS INCCOM92828Q1091398 5938 SH SOLE 0 0 5938 VISTAGEN THERAPEUTICS INCCOM NEW92840H202280 131408 SH SOLE 0 0 131408 VMWARE INCCL A COM928563402237 1576 SH SOLE 0 0 1576 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308828 44911 SH SOLE 0 0 44911 VONAGE HLDGS CORPCOM92886T201146 12316 SH SOLE 0 0 12316 VORNADO RLTY TRSH BEN INT9290421091400 30847 SH SOLE 0 0 30847 VOYA FINANCIAL INCCOM9290891001298 20398 SH SOLE 0 0 20398 VULCAN MATLS COCOM9291601091470 8712 SH SOLE 0 0 8712 WALKER & DUNLOP INCCOM93148P102242 2355 SH SOLE 0 0 2355 WARNER MUSIC GROUP CORPCOM CL A934550203653 19015 SH SOLE 0 0 19015 WAYFAIR INCCL A94419L1011420 4510 SH SOLE 0 0 4510 WEIBO CORPSPONSORED ADR948596101294 5828 SH SOLE 0 0 5828 WEINGARTEN RLTY INVSSH BEN INT9487411033105 115402 SH SOLE 0 0 115402 WELBILT INCCOM9490901041212 74555 SH SOLE 0 0 74555 WELLS FARGO CO NEWCOM9497461011732 44325 SH SOLE 0 0 44325 WELLTOWER INCCOM95040Q104359 5015 SH SOLE 0 0 5015 WEST PHARMACEUTICAL SVSC INCCOM9553061052153 7639 SH SOLE 0 0 7639 WESTAMERICA BANCORPORATIONCOM957090103496 7902 SH SOLE 0 0 7902 WESTERN DIGITAL CORP.COM9581021051716 25701 SH SOLE 0 0 25701 WESTLAKE CHEM CORPCOM9604131021028 11581 SH SOLE 0 0 11581 WHEATON PRECIOUS METALS CORPCOM962879102358 9378 SH SOLE 0 0 9378 WISDOMTREE INVTS INCCOM97717P10492 14717 SH SOLE 0 0 14717 WYNDHAM HOTELS & RESORTS INCCOM98311A1051166 16711 SH SOLE 0 0 16711 WYNN RESORTS LTDCOM9831341071739 13874 SH SOLE 0 0 13874 XPO LOGISTICS INCCOM983793100385 3125 SH SOLE 0 0 3125 XILINX INCCOM983919101641 5174 SH SOLE 0 0 5174 XENON PHARMACEUTICALS INCCOM98420N105451 25208 SH SOLE 0 0 25208 YUM CHINA HLDGS INCCOM98850P109339 5730 SH SOLE 0 0 5730 ZAI LAB LTDADR98887Q104655 4912 SH SOLE 0 0 4912 ZEBRA TECHNOLOGIES CORPORATICL A989207105251 518 SH SOLE 0 0 518 ZILLOW GROUP INCCL C CAP STK98954M200427 3296 SH SOLE 0 0 3296 ZIMMER BIOMET HOLDINGS INCCOM98956P1022137 13352 SH SOLE 0 0 13352