0001754960-21-000037.txt : 20210209 0001754960-21-000037.hdr.sgml : 20210209 20210209151202 ACCESSION NUMBER: 0001754960-21-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605913 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 12-31-2020 12-31-2020 Quantitative Systematic Strategies LLC

175 WEST MAIN STREET SUITE 6 BABYLON NY 11702

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INCCOM45826J105338 6222 SH SOLE 0 0 6222 INTERNATIONAL PAPER COCOM4601461031645 33085 SH SOLE 0 0 33085 INTERPUBLIC GROUP COS INCCOM460690100906 38514 SH SOLE 0 0 38514 INTUITCOM4612021034424 11648 SH SOLE 0 0 11648 INVITATION HOMES INCCOM46187W1074130 139059 SH SOLE 0 0 139059 IQVIA HLDGS INCCOM46266C105752 4198 SH SOLE 0 0 4198 I3 VERTICALS INCCOM CL A46571Y107950 28600 SH SOLE 0 0 28600 IVERIC BIO INCCOM46583P102324 46845 SH SOLE 0 0 46845 JACK IN THE BOX INCCOM4663671091210 13041 SH SOLE 0 0 13041 JD.COM INCSPON ADR CL A47215P1061184 13468 SH SOLE 0 0 13468 KKR & CO INCCOM48251W104636 15699 SH SOLE 0 0 15699 KANSAS CITY SOUTHERNCOM NEW4851703021703 8345 SH SOLE 0 0 8345 KARYOPHARM THERAPEUTICS INCCOM48576U106170 10974 SH SOLE 0 0 10974 KEYCORPCOM493267108224 13623 SH SOLE 0 0 13623 KEYSIGHT TECHNOLOGIES INCCOM49338L103787 5960 SH SOLE 0 0 5960 KILROY RLTY CORPCOM49427F1081746 30423 SH SOLE 0 0 30423 KIMCO RLTY CORPCOM49446R109643 42841 SH SOLE 0 0 42841 KNOWLES CORPCOM49926D109413 22434 SH SOLE 0 0 22434 KRATON CORPORATIONCOM50077C106409 14700 SH SOLE 0 0 14700 KURA ONCOLOGY INCCOM50127T109847 25943 SH SOLE 0 0 25943 L BRANDS INCCOM501797104982 26396 SH SOLE 0 0 26396 LHC GROUP INCCOM50187A1071240 5815 SH SOLE 0 0 5815 LPL FINL HLDGS INCCOM50212V1001828 17541 SH SOLE 0 0 17541 LABORATORY CORP AMER HLDGSCOM NEW50540R4092811 13810 SH SOLE 0 0 13810 LAM RESEARCH CORPCOM512807108890 1884 SH SOLE 0 0 1884 LAMAR ADVERTISING CO NEWCL A512816109752 9039 SH SOLE 0 0 9039 LANCASTER COLONY CORPCOM5138471031247 6787 SH SOLE 0 0 6787 LAS VEGAS SANDS CORPCOM5178341071311 21998 SH SOLE 0 0 21998 LAUDER ESTEE COS INCCL A5184391041342 5042 SH SOLE 0 0 5042 LEXICON PHARMACEUTICALS INCCOM NEW528872302117 34086 SH SOLE 0 0 34086 LIBERTY BROADBAND CORPCOM SER C530307305446 2814 SH SOLE 0 0 2814 LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409587 13594 SH SOLE 0 0 13594 LIFE STORAGE INCCOM53223X107996 8346 SH SOLE 0 0 8346 LILLY ELI & COCOM532457108852 5044 SH SOLE 0 0 5044 LINCOLN NATL CORP INDCOM534187109207 4122 SH SOLE 0 0 4122 LITHIA MTRS INCCL A536797103220 752 SH SOLE 0 0 752 LOUISIANA PAC CORPCOM546347105237 6368 SH SOLE 0 0 6368 LULULEMON ATHLETICA INCCOM5500211092162 6211 SH SOLE 0 0 6211 LUMINEX CORP DELCOM55027E102255 11039 SH SOLE 0 0 11039 M & T BK CORPCOM55261F1041146 9001 SH SOLE 0 0 9001 MFA FINL INCCOM55272X102151 38891 SH SOLE 0 0 38891 MGM GROWTH PPTYS LLCCL A COM55303A1051905 60849 SH SOLE 0 0 60849 MKS INSTRS INCCOM55306N104559 3716 SH SOLE 0 0 3716 MACROGENICS INCCOM556099109237 10371 SH SOLE 0 0 10371 MADISON SQUARE GRDN SPRT CORCL A55825T103769 4179 SH SOLE 0 0 4179 MARCUS CORP DELCOM566330106245 18201 SH SOLE 0 0 18201 MARKEL CORPCOM5705351043352 3244 SH SOLE 0 0 3244 MASIMO CORPCOM574795100651 2424 SH SOLE 0 0 2424 MASTERCARD INCORPORATEDCL A57636Q104782 2191 SH SOLE 0 0 2191 MAXIM INTEGRATED PRODS INCCOM57772K1011874 21141 SH SOLE 0 0 21141 MCDONALDS CORPCOM5801351011054 4913 SH SOLE 0 0 4913 MCGRATH RENTCORPCOM580589109311 4638 SH SOLE 0 0 4638 MCKESSON CORPCOM58155Q1033621 20821 SH SOLE 0 0 20821 MELCO RESORTS AND ENTMNT LTDADR585464100414 22344 SH SOLE 0 0 22344 MERCK & CO. INCCOM58933Y1052193 26810 SH SOLE 0 0 26810 MERITOR INCCOM59001K100419 14995 SH SOLE 0 0 14995 MERSANA THERAPEUTICS INCCOM59045L106457 17187 SH SOLE 0 0 17187 MESA LABS INCCOM59064R109241 842 SH SOLE 0 0 842 METLIFE INCCOM59156R1081005 21405 SH SOLE 0 0 21405 MICROSOFT CORPCOM5949181044359 19599 SH SOLE 0 0 19599 MICRON TECHNOLOGY INCCOM5951121033741 49756 SH SOLE 0 0 49756 MIDDLEBY CORPCOM596278101642 4982 SH SOLE 0 0 4982 MIRATI THERAPEUTICS INCCOM60468T1051588 7231 SH SOLE 0 0 7231 MOLINA HEALTHCARE INCCOM60855R1001184 5569 SH SOLE 0 0 5569 MONSTER BEVERAGE CORP NEWCOM61174X1094509 48756 SH SOLE 0 0 48756 MORGAN STANLEYCOM NEW6174464482115 30861 SH SOLE 0 0 30861 MOSAIC CO NEWCOM61945C1031323 57483 SH SOLE 0 0 57483 MUELLER INDS INCCOM624756102447 12738 SH SOLE 0 0 12738 MURPHY USA INCCOM6267551021065 8140 SH SOLE 0 0 8140 NCR CORP NEWCOM62886E108714 18998 SH SOLE 0 0 18998 NASDAQ INCCOM6311031082220 16722 SH SOLE 0 0 16722 NATERA INCCOM6323071041520 15273 SH SOLE 0 0 15273 NATIONAL RETAIL PROPERTIES ICOM637417106732 17877 SH SOLE 0 0 17877 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061304 36193 SH SOLE 0 0 36193 NAVIENT CORPORATIONCOM63938C108302 30751 SH SOLE 0 0 30751 NETAPP INCCOM64110D104670 10121 SH SOLE 0 0 10121 NETFLIX INCCOM64110L106352 651 SH SOLE 0 0 651 NETSTREIT CORPCOM64119V303560 28754 SH SOLE 0 0 28754 NEVRO CORPCOM64157F1034050 23395 SH SOLE 0 0 23395 NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072591 147591 SH SOLE 0 0 147591 NEW RESIDENTIAL INVT CORPCOM NEW64828T201507 51010 SH SOLE 0 0 51010 NEWMONT CORPCOM651639106823 13744 SH SOLE 0 0 13744 NEXSTAR MEDIA GROUP INCCL A65336K103284 2604 SH SOLE 0 0 2604 NEXTERA ENERGY INCCOM65339F1011073 13904 SH SOLE 0 0 13904 NIKE INCCL B6541061031698 12004 SH SOLE 0 0 12004 908 DEVICES INCCOM65443P102233 4097 SH SOLE 0 0 4097 NORTHROP GRUMMAN CORPCOM6668071021356 4451 SH SOLE 0 0 4451 NORTHWEST NAT HLDG COCOM66765N105549 11948 SH SOLE 0 0 11948 NUTRIEN LTDCOM67077M108539 11200 SH SOLE 0 0 11200 OSI SYSTEMS INCCOM671044105422 4522 SH SOLE 0 0 4522 OKTA INCCL A6792951051115 4385 SH SOLE 0 0 4385 OLD DOMINION FREIGHT LINE INCOM6795801002505 12832 SH SOLE 0 0 12832 OLD NATL BANCORP INDCOM680033107888 53629 SH SOLE 0 0 53629 OLD REP INTL CORPCOM680223104294 14891 SH SOLE 0 0 14891 OMEGA HEALTHCARE INVS INCCOM681936100657 18098 SH SOLE 0 0 18098 OMNICELL COMCOM68213N109417 3475 SH SOLE 0 0 3475 ON SEMICONDUCTOR CORPCOM6821891051577 48185 SH SOLE 0 0 48185 ONEMAIN HLDGS INCCOM68268W103453 9399 SH SOLE 0 0 9399 OPEN LENDING CORPCOM CL A68373J104241 6898 SH SOLE 0 0 6898 ORTHOFIX MED INCCOM68752M108264 6134 SH SOLE 0 0 6134 OTIS WORLDWIDE CORPCOM68902V1072634 38986 SH SOLE 0 0 38986 OUTSET MED INCCOM690145107237 4177 SH SOLE 0 0 4177 OWENS & MINOR INC NEWCOM690732102565 20881 SH SOLE 0 0 20881 OWENS CORNING NEWCOM6907421011936 25559 SH SOLE 0 0 25559 OWL ROCK CAPITAL CORPORATIONCOM69121K104234 18503 SH SOLE 0 0 18503 PPD INCCOM69355F102833 24335 SH SOLE 0 0 24335 PVH CORPORATIONCOM6936561001082 11526 SH SOLE 0 0 11526 PACCAR INCCOM693718108242 2800 SH SOLE 0 0 2800 PACIFIC BIOSCIENCES CALIF INCOM69404D108966 37229 SH SOLE 0 0 37229 PACWEST BANCORP DELCOM6952631031082 42617 SH SOLE 0 0 42617 PAPA JOHNS INTL INCCOM6988131023362 39619 SH SOLE 0 0 39619 PARAMOUNT GROUP INCCOM69924R108291 32200 SH SOLE 0 0 32200 PARKER-HANNIFIN CORPCOM7010941044652 17078 SH SOLE 0 0 17078 PARSONS CORPORATIONCOM70202L102510 14007 SH SOLE 0 0 14007 PAYCOM SOFTWARE INCCOM70432V102282 623 SH SOLE 0 0 623 PAYPAL HLDGS INCCOM70450Y103519 2218 SH SOLE 0 0 2218 PEPSICO INCCOM7134481082180 14700 SH SOLE 0 0 14700 PERFICIENT INCCOM71375U101224 4711 SH SOLE 0 0 4711 PERKINELMER INCCOM7140461091550 10804 SH SOLE 0 0 10804 PETROCHINA CO LTDSPONSORED ADR71646E100205 6667 SH SOLE 0 0 6667 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012030 180784 SH SOLE 0 0 180784 PHILIP MORRIS INTL INCCOM7181721092202 26600 SH SOLE 0 0 26600 PHOTRONICS INCCOM719405102131 11750 SH SOLE 0 0 11750 PIEDMONT OFFICE REALTY TR INCOM CL A7201902062016 124235 SH SOLE 0 0 124235 PINTEREST INCCL A72352L106963 14616 SH SOLE 0 0 14616 PLANET FITNESS INCCL A72703H101853 10991 SH SOLE 0 0 10991 PLANTRONICS INC NEWCOM727493108693 25655 SH SOLE 0 0 25655 PLYMOUTH INDL REIT INCCOM729640102580 38672 SH SOLE 0 0 38672 POPULAR INCCOM NEW733174700960 17040 SH SOLE 0 0 17040 PORTLAND GEN ELEC COCOM NEW7365088471259 29430 SH SOLE 0 0 29430 PRECISION BIOSCIENCES INCCOM74019P108121 14520 SH SOLE 0 0 14520 PRINCIPAL FINANCIAL GROUP INCOM74251V102261 5264 SH SOLE 0 0 5264 PROGRESS SOFTWARE CORPCOM743312100579 12802 SH SOLE 0 0 12802 PURPLE INNOVATION INCCOM74640Y1061637 49702 SH SOLE 0 0 49702 QORVO INCCOM74736K1012612 15709 SH SOLE 0 0 15709 QUALCOMM INCCOM747525103251 1647 SH SOLE 0 0 1647 QUALYS INCCOM74758T303246 2020 SH SOLE 0 0 2020 R1 RCM INCCOM749397105274 11403 SH SOLE 0 0 11403 RLI CORPCOM7496071071101 10567 SH SOLE 0 0 10567 RHCOM74967X1031115 2492 SH SOLE 0 0 2492 RPT REALTYSH BEN INT74971D1011166 134766 SH SOLE 0 0 134766 RADIAN GROUP INCCOM750236101446 22007 SH SOLE 0 0 22007 RALPH LAUREN CORPCL A751212101306 2947 SH SOLE 0 0 2947 RAYTHEON TECHNOLOGIES CORPCOM75513E1012288 31991 SH SOLE 0 0 31991 REATA PHARMACEUTICALS INCCL A75615P103744 6020 SH SOLE 0 0 6020 REGENCY CTRS CORPCOM758849103979 21464 SH SOLE 0 0 21464 REGENXBIO INCCOM75901B107206 4540 SH SOLE 0 0 4540 REPLIGEN CORPCOM759916109303 1580 SH SOLE 0 0 1580 REPLIMUNE GROUP INCCOM76029N106230 6030 SH SOLE 0 0 6030 REYNOLDS CONSUMER PRODS INCCOM76171L106761 25323 SH SOLE 0 0 25323 RINGCENTRAL INCCL A76680R206580 1530 SH SOLE 0 0 1530 ROCKET PHARMACEUTICALS INCCOM77313F106919 16758 SH SOLE 0 0 16758 ROSS STORES INCCOM7782961032538 20670 SH SOLE 0 0 20670 ROYAL BK CDACOM780087102290 3540 SH SOLE 0 0 3540 SBA COMMUNICATIONS CORP NEWCL A78410G1043132 11101 SH SOLE 0 0 11101 SEI INVTS COCOM7841171031278 22238 SH SOLE 0 0 22238 SAGE THERAPEUTICS INCCOM78667J1081786 20640 SH SOLE 0 0 20640 SANDERSON FARMS INCCOM800013104645 4882 SH SOLE 0 0 4882 SCHNEIDER NATIONAL INCCL B80689H102631 30487 SH SOLE 0 0 30487 SCOTTS MIRACLE GRO COCL A8101861061623 8150 SH SOLE 0 0 8150 SCULPTOR CAP MGMTCOM CL A811246107403 26485 SH SOLE 0 0 26485 SEA LTDSPONSORD ADS81141R100887 4454 SH SOLE 0 0 4454 SEAWORLD ENTMT INCCOM81282V1001128 35722 SH SOLE 0 0 35722 SELECTQUOTE INCCOM816307300378 18214 SH SOLE 0 0 18214 SEMPRA ENERGYCOM8168511093328 26122 SH SOLE 0 0 26122 SENSIENT TECHNOLOGIES CORPCOM81725T1001577 21375 SH SOLE 0 0 21375 SERVICENOW INCCOM81762P1024390 7975 SH SOLE 0 0 7975 SHAW COMMUNICATIONS INCCL B CONV82028K200962 54761 SH SOLE 0 0 54761 SHOCKWAVE MED INCCOM82489T104524 5053 SH SOLE 0 0 5053 SIX FLAGS ENTMT CORP NEWCOM83001A102638 18700 SH SOLE 0 0 18700 SIXTH STREET SPECIALTY LENDNCOM83012A109298 14378 SH SOLE 0 0 14378 SNAP INCCL A83304A106429 8560 SH SOLE 0 0 8560 SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103150 18427 SH SOLE 0 0 18427 SONOCO PRODS COCOM8354951021933 32624 SH SOLE 0 0 32624 SONY CORPSPONSORED ADR835699307748 7396 SH SOLE 0 0 7396 SOUTHERN COCOM842587107586 9536 SH SOLE 0 0 9536 SOUTHERN COPPER CORPCOM84265V105557 8556 SH SOLE 0 0 8556 SOUTHWEST AIRLS COCOM8447411082254 48357 SH SOLE 0 0 48357 SPECTRUM BRANDS HLDGS INC NECOM84790A1051495 18928 SH SOLE 0 0 18928 SPIRE INCCOM84857L1011280 19982 SH SOLE 0 0 19982 SPIRIT AIRLS INCCOM848577102257 10500 SH SOLE 0 0 10500 SPIRIT RLTY CAP INC NEWCOM NEW84860W3002017 50207 SH SOLE 0 0 50207 SQUARE INCCL A852234103422 1940 SH SOLE 0 0 1940 STAG INDL INCCOM85254J1021101 35145 SH SOLE 0 0 35145 STARBUCKS CORPCOM8552441093676 34359 SH SOLE 0 0 34359 STARWOOD PPTY TR INCCOM85571B105453 23459 SH SOLE 0 0 23459 STERLING BANCORP DELCOM85917A1001022 56838 SH SOLE 0 0 56838 STEWART INFORMATION SVCS CORCOM8603721011255 25955 SH SOLE 0 0 25955 STMICROELECTRONICS N VNY REGISTRY8610121021836 49467 SH SOLE 0 0 49467 SUMMIT MATLS INCCL A86614U100346 17213 SH SOLE 0 0 17213 SUNCOR ENERGY INC NEWCOM867224107595 35457 SH SOLE 0 0 35457 SURFACE ONCOLOGY INCCOM86877M209260 28182 SH SOLE 0 0 28182 SURGERY PARTNERS INCCOM86881A1001272 43848 SH SOLE 0 0 43848 SYNOVUS FINL CORPCOM NEW87161C5011328 41028 SH SOLE 0 0 41028 SYNDAX PHARMACEUTICALS INCCOM87164F105960 43157 SH SOLE 0 0 43157 SYNCHRONY FINANCIALCOM87165B1034391 126500 SH SOLE 0 0 126500 SYNEOS HEALTH INCCL A87166B1021902 27916 SH SOLE 0 0 27916 SYSCO CORPCOM8718291071142 15384 SH SOLE 0 0 15384 TJX COS INC NEWCOM872540109466 6821 SH SOLE 0 0 6821 T-MOBILE US INCCOM8725901046640 49241 SH SOLE 0 0 49241 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001226 11248 SH SOLE 0 0 11248 TARGET CORPCOM87612E1064973 28169 SH SOLE 0 0 28169 TELEDYNE TECHNOLOGIES INCCOM879360105951 2427 SH SOLE 0 0 2427 TEMPUR SEALY INTL INCCOM88023U1011012 37475 SH SOLE 0 0 37475 TENNANT COCOM880345103200 2852 SH SOLE 0 0 2852 TERRENO RLTY CORPCOM88146M101359 6136 SH SOLE 0 0 6136 TG THERAPEUTICS INCCOM88322Q108542 10421 SH SOLE 0 0 10421 TIFFANY & CO NEWCOM8865471081051 7994 SH SOLE 0 0 7994 TIM PARTICIPACOES S ASPONSORED ADR88706P205235 16880 SH SOLE 0 0 16880 TIMKEN COCOM887389104933 12061 SH SOLE 0 0 12061 TITAN MACHY INCCOM88830R1011254 64118 SH SOLE 0 0 64118 TRADEWEB MKTS INCCL A892672106361 5776 SH SOLE 0 0 5776 TRANSALTA CORPCOM89346D107171 22545 SH SOLE 0 0 22545 TRANSUNIONCOM89400J1071963 19789 SH SOLE 0 0 19789 TRAVERE THERAPEUTICS INCCOM89422G107731 26818 SH SOLE 0 0 26818 TREAN INS GROUP INCCOM89457R101711 54261 SH SOLE 0 0 54261 TREX CO INCCOM89531P105225 2693 SH SOLE 0 0 2693 TRILLIUM THERAPEUTICS INCCOM NEW89620X506980 66616 SH SOLE 0 0 66616 TRIP COM GROUP LTDADS89677Q107655 19428 SH SOLE 0 0 19428 TWILIO INCCL A90138F1022107 6224 SH SOLE 0 0 6224 TWIN RIV WORLDWIDE HLDGS INCCOM90171V204560 11147 SH SOLE 0 0 11147 TYSON FOODS INCCL A902494103459 7116 SH SOLE 0 0 7116 UDR INCCOM9026531043085 80266 SH SOLE 0 0 80266 US BANCORP DELCOM NEW9029733042407 51660 SH SOLE 0 0 51660 UBER TECHNOLOGIES INCCOM90353T100628 12323 SH SOLE 0 0 12323 ULTA BEAUTY INCCOM90384S303306 1067 SH SOLE 0 0 1067 UNDER ARMOUR INCCL C904311206241 16205 SH SOLE 0 0 16205 UNILEVER PLCSPON ADR NEW904767704631 10457 SH SOLE 0 0 10457 UNION PAC CORPCOM9078181082555 12269 SH SOLE 0 0 12269 UNITED BANKSHARES INC WEST VCOM909907107273 8414 SH SOLE 0 0 8414 UNITED AIRLS HLDGS INCCOM910047109606 14000 SH SOLE 0 0 14000 UNITEDHEALTH GROUP INCCOM91324P102234 667 SH SOLE 0 0 667 UNITI GROUP INCCOM91325V1082741 233644 SH SOLE 0 0 233644 URBAN EDGE PPTYSCOM91704F104723 55869 SH SOLE 0 0 55869 V F CORPCOM918204108654 7653 SH SOLE 0 0 7653 VALE S ASPONSORED ADS91912E1053785 225806 SH SOLE 0 0 225806 VALLEY NATL BANCORPCOM919794107362 37139 SH SOLE 0 0 37139 VALMONT INDS INCCOM9202531011455 8318 SH SOLE 0 0 8318 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427429671 104465 SH SOLE 0 0 104465 VARIAN MED SYS INCCOM92220P105537 3071 SH SOLE 0 0 3071 VARONIS SYS INCCOM9222801022664 16280 SH SOLE 0 0 16280 VEREIT INCCOM92339V1001565 41410 SH SOLE 0 0 41410 VERISK ANALYTICS INCCOM92345Y106305 1468 SH SOLE 0 0 1468 VERICEL CORPCOM92346J1081177 38115 SH SOLE 0 0 38115 VERTEX PHARMACEUTICALS INCCOM92532F1001032 4367 SH SOLE 0 0 4367 VIATRIS INCCOM92556V106394 21034 SH SOLE 0 0 21034 VIRTU FINL INCCL A928254101972 38609 SH SOLE 0 0 38609 VISHAY INTERTECHNOLOGY INCCOM928298108315 15198 SH SOLE 0 0 15198 VISTAGEN THERAPEUTICS INCCOM NEW92840H202137 70387 SH SOLE 0 0 70387 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081248 75727 SH SOLE 0 0 75727 VORNADO RLTY TRSH BEN INT929042109755 20223 SH SOLE 0 0 20223 VOYA FINANCIAL INCCOM9290891001846 31397 SH SOLE 0 0 31397 WARNER MUSIC GROUP CORPCOM CL A9345502031865 49091 SH SOLE 0 0 49091 WEINGARTEN RLTY INVSSH BEN INT9487411032540 117213 SH SOLE 0 0 117213 WELBILT INCCOM9490901041057 80055 SH SOLE 0 0 80055 WELLS FARGO CO NEWCOM9497461011150 38117 SH SOLE 0 0 38117 WELLTOWER INCCOM95040Q104439 6787 SH SOLE 0 0 6787 WEST PHARMACEUTICAL SVSC INCCOM9553061051854 6544 SH SOLE 0 0 6544 WESTAMERICA BANCORPORATIONCOM957090103499 9017 SH SOLE 0 0 9017 WESTERN DIGITAL CORP.COM958102105722 13043 SH SOLE 0 0 13043 WESTROCK COCOM96145D1051274 29265 SH SOLE 0 0 29265 WHEATON PRECIOUS METALS CORPCOM962879102311 7453 SH SOLE 0 0 7453 WISDOMTREE INVTS INCCOM97717P10497 18193 SH SOLE 0 0 18193 WORKDAY INCCL A98138H101458 1913 SH SOLE 0 0 1913 WYNDHAM DESTINATIONS INCCOM98310W108595 13257 SH SOLE 0 0 13257 WYNDHAM HOTELS & RESORTS INCCOM98311A105312 5250 SH SOLE 0 0 5250 WYNN RESORTS LTDCOM9831341071723 15269 SH SOLE 0 0 15269 XCEL ENERGY INCCOM98389B1001695 25427 SH SOLE 0 0 25427 XILINX INCCOM983919101490 3457 SH SOLE 0 0 3457 XENON PHARMACEUTICALS INCCOM98420N105450 29284 SH SOLE 0 0 29284 YUM CHINA HLDGS INCCOM98850P109421 7372 SH SOLE 0 0 7372 ZAI LAB LTDADR98887Q104387 2857 SH SOLE 0 0 2857 ZILLOW GROUP INCCL C CAP STK98954M200546 4208 SH SOLE 0 0 4208 ZIMMER BIOMET HOLDINGS INCCOM98956P1021997 12963 SH SOLE 0 0 12963 ZYNGA INCCL A98986T108165 16749 SH SOLE 0 0 16749