ALPHASIMPLEX GROUP, LLC

13F filer, CIK 1387941, Boston, MA

ALPHASIMPLEX GROUP, LLC reported $239,149,000 across 249 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12. Its ten largest share positions make up 10.77% of the portfolio.

Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000919574-21-003355

Period: 2021-03-31
Reported value: $239M
Holdings: 249
Top 10 weight: 10.77%
New: 33
Sold out: 81

Part of the filer group Virtus Investment Advisers, LLC

VIRTUS ADVISERS, LLC VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRA HEALTH SCIENCES INCnew	+17,666	$2.71M
PEOPLE'S UNITED FINANCIAL I…new	+143,124	$2.56M
ATHENE HOLDING LTDnew	+46,155	$2.33M
COHERENT INCnew	+8,419	$2.13M
BRYN MAWR BANK CORPORATIONnew	+41,280	$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGexited	-41,081	-$3.59M
BMC STK HLDGS INCexited	-52,197	-$2.8M
Concho Resources Inc.exited	-43,071	-$2.51M
PARSLEY ENERGY INCexited	-153,331	-$2.18M
QEP RESOURCES INCexited	-700,524	-$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000919574-21-003355, largest first. % of portfolio is the value over $239,149,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	63,691	$2.96M	1.24%	-8,459
INPHI CORPINPHI CORP	16,548	$2.95M	1.23%	0
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	17,666	$2.71M	1.13%	new
PGPROCTER & GAMBLE CO	19,827	$2.69M	1.12%	+229	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	143,124	$2.56M	1.07%	new
DHRDANAHER CORP DEL	10,945	$2.46M	1.03%	-1,055	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	26,865	$2.46M	1.03%	0
XILINX INCXILINX INC	18,850	$2.34M	0.98%	+1,242
ATHENE HOLDING LTDATHENE HOLDING LTD	46,155	$2.33M	0.97%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$2.31M	0.97%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,652	$2.25M	0.94%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,949	$2.23M	0.93%	-1,801	Timeline
COHERENT INCCOHERENT INC	8,419	$2.13M	0.89%	new
CERNER CORPCERNER CORP	29,497	$2.12M	0.89%	0
HLIHOULIHAN LOKEY INC	31,814	$2.12M	0.88%	-1,959	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	51,981	$2.11M	0.88%	+8,784
AMZNAMAZON COM INC	661	$2.04M	0.86%	+24	Timeline
ACNACCENTURE PLC IRELAND	7,313	$2.02M	0.84%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4,746	$2.02M	0.84%	-138	Timeline
CLBKCOLUMBIA FINL INC	114,928	$2.01M	0.84%	-9,646	Timeline
AAGILENT TECHNOLOGIES INC	15,751	$2M	0.84%	0	Timeline
VRSKVERISK ANALYTICS INC	11,118	$1.96M	0.82%	-669	Timeline
MDLZMONDELEZ INTL INC	32,555	$1.91M	0.8%	0	Timeline
PEPPEPSICO INC	13,417	$1.9M	0.79%	-3,045	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	41,280	$1.88M	0.79%	new
EXPDEXPEDITORS INTL WASH INC	16,996	$1.83M	0.77%	-11,630	Timeline
ROPROPER TECHNOLOGIES INC	4,375	$1.76M	0.74%	+2,871	Timeline
AGNCAGNC INVT CORP	103,262	$1.73M	0.72%	-11,881	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,258	$1.72M	0.72%	0	Timeline
UTZUTZ BRANDS INC	68,810	$1.71M	0.71%	0	Timeline
GCMGGCM GROSVENOR INC	142,831	$1.7M	0.71%	new	Timeline
ARKOARKO CORP	167,451	$1.66M	0.7%	new	Timeline
TMUST-MOBILE US INC	12,966	$1.62M	0.68%	0	Timeline
GRMNGARMIN LTD	12,263	$1.62M	0.68%	-682	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	32,727	$1.58M	0.66%	0
RDWRRADWARE LTD	59,933	$1.56M	0.65%	0	Timeline
ABBVABBVIE INC	14,399	$1.56M	0.65%	new	Timeline
CMCSACOMCAST CORP NEW	28,645	$1.55M	0.65%	-10,584	Timeline
DGXQUEST DIAGNOSTICS INC	12,028	$1.54M	0.65%	-671	Timeline
VZVERIZON COMMUNICATIONS INC	26,329	$1.53M	0.64%	-9,288	Timeline
CAGCONAGRA BRANDS INC	40,177	$1.51M	0.63%	0	Timeline
TTCTORO CO	14,627	$1.51M	0.63%	-2,043	Timeline
WSOWATSCO INC	5,556	$1.45M	0.61%	0	Timeline
MCDMCDONALDS CORP	6,421	$1.44M	0.6%	0	Timeline
DGDOLLAR GEN CORP	7,017	$1.42M	0.59%	+987	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,851	$1.41M	0.59%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	17,602	$1.35M	0.56%	+778
EQCEQUITY COMMONWEALTH	47,889	$1.33M	0.56%	0	Timeline
NDAQNASDAQ INC	8,918	$1.31M	0.55%	-1,159	Timeline
LMTLOCKHEED MARTIN CORP	3,552	$1.31M	0.55%	+1,365	Timeline
EDCONSOLIDATED EDISON INC	17,543	$1.31M	0.55%	0	Timeline
GENGEN DIGITAL INC	61,312	$1.3M	0.54%	0	Timeline
ATOATMOS ENERGY CORP	12,982	$1.28M	0.54%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	14,960	$1.27M	0.53%	0	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	114,719	$1.26M	0.53%	0
JNJJOHNSON & JOHNSON	7,460	$1.23M	0.51%	+2,437	Timeline
RSGREPUBLIC SVCS INC	12,303	$1.22M	0.51%	-1,041	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,698	$1.18M	0.5%	-6,591	Timeline
CVLTCOMMVAULT SYS INC	18,321	$1.18M	0.49%	-1,052	Timeline
NNINELNET INC	16,249	$1.18M	0.49%	+2,386	Timeline
LNGCHENIERE ENERGY INC	15,974	$1.15M	0.48%	0	Timeline
ACMAECOM	17,934	$1.15M	0.48%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	31,185	$1.14M	0.48%	-1,387
SBUXSTARBUCKS CORP	10,169	$1.11M	0.46%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,896	$1.11M	0.46%	new
WABCWESTAMERICA BANCORPORATION	17,335	$1.09M	0.45%	+2,879	Timeline
EHCENCOMPASS HEALTH CORP	13,240	$1.08M	0.45%	0	Timeline
SEICSEI INVTS CO	17,750	$1.08M	0.45%	-4,524	Timeline
AZOAUTOZONE INC	769	$1.08M	0.45%	-415	Timeline
ALLEALLEGION PLC	8,565	$1.08M	0.45%	-2,023	Timeline
BBYBEST BUY INC	9,167	$1.05M	0.44%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,802	$1.04M	0.44%	-551	Timeline
DISDISNEY WALT CO	5,647	$1.04M	0.44%	0	Timeline
GBDCGOLUB CAP BDC INC	71,261	$1.04M	0.44%	new	Timeline
MORNMORNINGSTAR INC	4,623	$1.04M	0.43%	+703	Timeline
HAINHAIN CELESTIAL GROUP INC	23,786	$1.04M	0.43%	0	Timeline
CTVACORTEVA INC	22,138	$1.03M	0.43%	-1,808	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	98,415	$1.03M	0.43%	+20,907
URIUNITED RENTALS INC	3,122	$1.03M	0.43%	-1,784	Timeline
NEUNEWMARKET CORP	2,705	$1.03M	0.43%	-994	Timeline
HDHOME DEPOT INC	3,364	$1.03M	0.43%	+1,053	Timeline
DDDUPONT DE NEMOURS INC	13,224	$1.02M	0.43%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	23,246	$1.01M	0.42%	0
PGRPROGRESSIVE CORP	10,593	$1.01M	0.42%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,712	$997K	0.42%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,247	$997K	0.42%	-888	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	15,178	$997K	0.42%	-273
WMTWALMART INC	7,297	$991K	0.41%	-2,051	Timeline
PAYXPAYCHEX INC	10,082	$988K	0.41%	-2,096	Timeline
PTCPTC INC	7,174	$988K	0.41%	-2,145	Timeline
ADVADVANTAGE SOLUTIONS INC	83,204	$983K	0.41%	new	Timeline
RSRELIANCE INC	6,417	$977K	0.41%	0	Timeline
CDWCDW CORP	5,874	$974K	0.41%	-2,744	Timeline
UNPUNION PAC CORP	4,416	$973K	0.41%	-487	Timeline
IBPINSTALLED BLDG PRODS INC	8,774	$973K	0.41%	0	Timeline
APHAMPHENOL CORP	14,720	$971K	0.41%	+6,352	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,465	$969K	0.41%	0	Timeline
ELLAUDER ESTEE COS INC	3,324	$967K	0.4%	-4,009	Timeline
LECOLINCOLN ELEC HLDGS INC	7,834	$963K	0.4%	-1,645	Timeline
KBRKBR INC	25,006	$960K	0.4%	0	Timeline
CTASCINTAS CORP	2,809	$959K	0.4%	-450	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	29,224	$951K	0.4%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,728	$951K	0.4%	new
AVYAVERY DENNISON CORP	5,150	$946K	0.4%	-1,185	Timeline
LSTRLANDSTAR SYS INC	5,698	$941K	0.39%	-1,500	Timeline
CACCCREDIT ACCEP CORP MICH	2,605	$938K	0.39%	-1,377	Timeline
THGHANOVER INS GROUP INC	7,208	$933K	0.39%	new	Timeline
GOOGLALPHABET INC	450	$928K	0.39%	+41	Timeline
DVADAVITA INC	8,542	$921K	0.39%	-1,592	Timeline
MKTXMARKETAXESS HLDGS INC	1,846	$919K	0.38%	new	Timeline
TXNTEXAS INSTRS INC	4,818	$911K	0.38%	0	Timeline
BOXBOX INC	39,685	$911K	0.38%	-9,369	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,034	$909K	0.38%	0
KDPKEURIG DR PEPPER INC	26,028	$895K	0.37%	0	Timeline
LOWLOWES COS INC	4,697	$893K	0.37%	0	Timeline
DCIDONALDSON INC	15,349	$893K	0.37%	-3,269	Timeline
MMSIMERIT MED SYS INC	14,818	$887K	0.37%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	28,106	$876K	0.37%	+1,926	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	34,498	$868K	0.36%	-7,714
ORCLORACLE CORP	12,295	$863K	0.36%	0	Timeline
OTEXOPEN TEXT CORP	18,066	$862K	0.36%	-25,431	Timeline
CBRECBRE GROUP INC	10,828	$857K	0.36%	-819	Timeline
ELANELANCO ANIMAL HEALTH INC	29,076	$856K	0.36%	0	Timeline
DLBDOLBY LABORATORIES INC	8,642	$853K	0.36%	0	Timeline
EXCEXELON CORP	19,432	$850K	0.36%	0	Timeline
PCARPACCAR INC	9,116	$847K	0.35%	0	Timeline
LKQLKQ CORP	19,992	$846K	0.35%	0	Timeline
NOMDNOMAD FOODS LTD	30,756	$845K	0.35%	+5,616	Timeline
AONAON PLC	3,653	$841K	0.35%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	754	$841K	0.35%	0	Timeline
SLGNSILGAN HLDGS INC	19,808	$833K	0.35%	-2,665	Timeline
PMPHILIP MORRIS INTL INC	9,364	$831K	0.35%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,685	$829K	0.35%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	50,849	$827K	0.35%	0
POSTPOST HLDGS INC	7,790	$824K	0.34%	0	Timeline
PEGAPEGASYSTEMS INC	7,164	$819K	0.34%	0	Timeline
GWWWW GRAINGER INC	2,042	$819K	0.34%	-248	Timeline
MRSHMARSH & MCLENNAN COS INC	6,705	$817K	0.34%	-6,782	Timeline
HTLDHEARTLAND EXPRESS INC	41,669	$816K	0.34%	0	Timeline
CCITIGROUP INC	11,198	$815K	0.34%	-2,561	Timeline
TRNTRINITY INDS INC	28,396	$809K	0.34%	-6,388	Timeline
CHDCHURCH & DWIGHT CO INC	9,244	$807K	0.34%	-5,760	Timeline
GNTXGENTEX CORP	22,561	$805K	0.34%	0	Timeline
UPBDUPBOUND GROUP INC	13,822	$797K	0.33%	-7,802	Timeline
CPRTCOPART INC	7,317	$795K	0.33%	0	Timeline
LPROOPEN LENDING CORP	22,313	$790K	0.33%	-35,135	Timeline
DOXAMDOCS LTD	11,240	$788K	0.33%	-11,593	Timeline
AMEAMETEK INC	6,159	$787K	0.33%	-882	Timeline
MDTMEDTRONIC PLC	6,648	$785K	0.33%	0	Timeline
ACIWACI WORLDWIDE INC	20,488	$780K	0.33%	new	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	54,408	$780K	0.33%	0
MSGSMADISON SQUARE GRDN SPRT COR	4,307	$773K	0.32%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,156	$767K	0.32%	0	Timeline
YUMYUM BRANDS INC	7,083	$766K	0.32%	0	Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	31,189	$765K	0.32%	-2,630
GOLFACUSHNET HLDGS CORP	18,446	$762K	0.32%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,418	$760K	0.32%	-494
SCISERVICE CORP INTL	14,723	$752K	0.31%	-1,130	Timeline
MMSMAXIMUS INC	8,412	$749K	0.31%	0	Timeline
NKENIKE INC	5,612	$746K	0.31%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	49,321	$737K	0.31%	-25,784
STKLSUNOPTA INC	49,696	$734K	0.31%	-13,046	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	6,345	$731K	0.31%	0
RACEFERRARI N V	3,454	$723K	0.3%	new	Timeline
PFEPFIZER INC	19,649	$712K	0.3%	0	Timeline
NOWSERVICENOW INC	1,414	$707K	0.3%	0	Timeline
IVZINVESCO LTD	27,936	$705K	0.29%	-10,234	Timeline
GDOTGREEN DOT CORP	15,381	$704K	0.29%	+4,306	Timeline
ZTSZOETIS INC	4,424	$697K	0.29%	-580	Timeline
FLEXFLEX LTD	37,090	$679K	0.28%	0	Timeline
HWMHOWMET AEROSPACE INC	20,664	$664K	0.28%	-2,963	Timeline
WIXWIX COM LTD	2,337	$653K	0.27%	+230	Timeline
IAA INCIAA INC	11,258	$621K	0.26%	0
ONON SEMICONDUCTOR CORP	14,839	$617K	0.26%	new	Timeline
EVHEVOLENT HEALTH INC	30,178	$610K	0.26%	-5,357	Timeline
DESKTOP METAL INCDESKTOP METAL INC	40,330	$601K	0.25%	new
VYXNCR VOYIX CORPORATION	15,784	$599K	0.25%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,856	$585K	0.24%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	53,001	$585K	0.24%	0
CARLOTZ INCCARLOTZ INC	81,010	$578K	0.24%	new
MDPEDIATRIX MEDICAL GROUP INC	22,282	$568K	0.24%	-4,443	Timeline
ROMEO POWER INCROMEO POWER INC	66,759	$556K	0.23%	new
KOCOCA COLA CO	10,458	$551K	0.23%	-20,245	Timeline
SYFSYNCHRONY FINANCIAL	12,927	$526K	0.22%	0	Timeline
BLMNBLOOMIN BRANDS INC	19,015	$514K	0.21%	-7,021	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	6,928	$513K	0.21%	0
IDAIDACORP INC	4,903	$490K	0.2%	+1,135	Timeline
DTEDTE ENERGY CO	3,623	$482K	0.2%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,039	$481K	0.2%	-8,806	Timeline
DUKDUKE ENERGY CORP NEW	4,897	$473K	0.2%	-6,024	Timeline
SJMSMUCKER J M CO	3,728	$472K	0.2%	new	Timeline
AEEAMEREN CORP	5,794	$471K	0.2%	+1,457	Timeline
CLCOLGATE PALMOLIVE CO	5,954	$469K	0.2%	-5,877	Timeline
CMSCMS ENERGY CORP	7,646	$468K	0.2%	-9,486	Timeline
KKELLANOVA	7,364	$466K	0.19%	+2,175	Timeline
WECWEC ENERGY GROUP INC	4,945	$463K	0.19%	+1,327	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	3,838	$460K	0.19%	0
XELXCEL ENERGY INC	6,833	$454K	0.19%	+2,053	Timeline
PNWPINNACLE WEST CAP CORP	5,537	$450K	0.19%	+1,550	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,666	$449K	0.19%	0
AVANGRID INCAVANGRID INC	8,953	$446K	0.19%	+2,008
CLXCLOROX CO DEL	2,265	$437K	0.18%	+523	Timeline
PRGPROG HOLDINGS INC	10,048	$435K	0.18%	new	Timeline
WMWASTE MGMT INC DEL	3,342	$431K	0.18%	+275	Timeline
STESTERIS PLC	2,252	$429K	0.18%	0	Timeline
ESEVERSOURCE ENERGY	4,924	$426K	0.18%	+1,141	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	9,585	$426K	0.18%	-57	Timeline
ABTABBOTT LABORATORIES	3,533	$423K	0.18%	new	Timeline
LNTALLIANT ENERGY CORP	7,797	$422K	0.18%	+284	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,745	$418K	0.17%	-935	Timeline
DDOMINION ENERGY INC	5,481	$416K	0.17%	+1,312	Timeline
HRLHORMEL FOODS CORP	8,716	$416K	0.17%	+1,841	Timeline
MRKMERCK & CO INC	5,376	$414K	0.17%	0	Timeline
ATRAPTARGROUP INC	2,851	$404K	0.17%	0	Timeline
LIFE STORAGE INCLIFE STORAGE INC	4,674	$402K	0.17%	+1,558
CUBECUBESMART	10,601	$401K	0.17%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,027	$401K	0.17%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,129	$390K	0.16%	0	Timeline
FLOFLOWERS FOODS INC	16,078	$383K	0.16%	+1,586	Timeline
PSAPUBLIC STORAGE	1,514	$374K	0.16%	0	Timeline
BF-BBROWN FORMAN CORP	5,413	$373K	0.16%	0	Timeline
CPBTHE CAMPBELLS COMPANY	7,398	$372K	0.16%	0	Timeline
HSYHERSHEY CO	2,326	$368K	0.15%	0	Timeline
GISGENERAL MILLS INC	5,892	$361K	0.15%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,592	$360K	0.15%	0	Timeline
NEENEXTERA ENERGY INC	4,692	$355K	0.15%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,161	$355K	0.15%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,868	$353K	0.15%	0	Timeline
BROBROWN & BROWN INC	7,606	$348K	0.15%	0	Timeline
SOSOUTHERN CO	5,589	$347K	0.15%	0	Timeline
MKCMCCORMICK & CO INC	3,822	$341K	0.14%	0	Timeline
TRNOTERRENO RLTY CORP	5,865	$339K	0.14%	0	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,276	$312K	0.13%	-2,510
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	3,301	$304K	0.13%	0
GNRCGENERAC HLDGS INC	875	$287K	0.12%	-4,501	Timeline
XYZBLOCK INC	1,174	$267K	0.11%	new	Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INC	18,419	$267K	0.11%	new
DDOGDATADOG INC	3,092	$258K	0.11%	+802	Timeline
ZSZSCALER INC	1,449	$249K	0.1%	new	Timeline
SNAPSNAP INC	4,769	$249K	0.1%	new	Timeline
AMGNAMGEN INC	992	$247K	0.1%	new	Timeline
DXCMDEXCOM INC	665	$239K	0.1%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	817	$235K	0.1%	0	Timeline
ROKUROKU INC	699	$228K	0.1%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,508	$213K	0.09%	-472	Timeline
REGNREGENERON PHARMACEUTICALS	447	$211K	0.09%	0	Timeline
TWLOTWILIO INC	606	$207K	0.09%	new	Timeline
DRAFTKINGS INCDRAFTKINGS INC	3,314	$203K	0.08%	new
DOCUDOCUSIGN INC	994	$201K	0.08%	0	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HYGISHARES TR	41,081	$3.59M	shares
BMC STK HLDGS INCBMC STK HLDGS INC	52,197	$2.8M	shares
Concho Resources Inc.Concho Resources Inc.	43,071	$2.51M	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	153,331	$2.18M	shares
QEP RESOURCES INCQEP RESOURCES INC	700,524	$1.67M	shares
WDFCWD 40 CO	5,918	$1.57M	shares
AGGISHARES TR	13,272	$1.57M	shares
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	92,292	$1.46M	shares
MTGMGIC INVT CORP WIS	109,286	$1.37M	shares
WDWALKER & DUNLOP INC	14,483	$1.33M	shares
OECORION S.A.	73,800	$1.26M	shares
VVISA INC	5,659	$1.24M	shares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	84,867	$1.21M	shares
EBAYEBAY INC.	23,505	$1.18M	shares
EXPOEXPONENT INC	12,968	$1.17M	shares
ABGASBURY AUTOMOTIVE GROUP INC	7,906	$1.15M	shares
FSRNQFISKER INC	78,559	$1.15M	shares
EMREMERSON ELEC CO	14,084	$1.13M	shares
VTIVANGUARD INDEX FDS	5,812	$1.13M	shares
VOVANGUARD INDEX FDS	5,453	$1.13M	shares
VTVVANGUARD INDEX FDS	9,362	$1.11M	shares
AMSFAMERISAFE INC	19,355	$1.11M	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	25,109	$1.07M	shares
FISFIDELITY NATL INFORMATION SV	7,479	$1.06M	shares
HUMHUMANA INC	2,572	$1.05M	shares
METAMETA PLATFORMS INC	3,774	$1.03M	shares
BKEBUCKLE INC	34,663	$1.01M	shares
PJTPJT PARTNERS INC	12,654	$952K	shares
ERIEERIE INDTY CO	3,833	$941K	shares
IMTXIMMATICS N.V	85,236	$920K	shares
BAPCREDICORP LTD	5,520	$905K	shares
FRHCFREEDOM HOLDING CORP	17,574	$902K	shares
CSXCSX CORP	9,687	$879K	shares
KREFKKR REAL ESTATE FIN TR INC	48,187	$864K	shares
AAPADVANCE AUTO PARTS INC	5,434	$856K	shares
KWKENNEDY-WILSON HOLDINGS INC	46,618	$834K	shares
PERSPECTA INCPERSPECTA INC	34,234	$824K	shares
BDXBECTON DICKINSON & CO	3,255	$814K	shares
VCITVANGUARD SCOTTSDALE FDS	7,960	$773K	shares
BNDXVANGUARD CHARLOTTE FDS	13,202	$773K	shares
BAXBAXTER INTL INC	9,553	$767K	shares
EXPEAGLE MATLS INC	7,548	$765K	shares
VPLVANGUARD INTL EQUITY INDEX F	9,489	$755K	shares
LLYELI LILLY & CO	4,442	$750K	shares
VGKVANGUARD INTL EQUITY INDEX F	12,387	$746K	shares
TAT&T INC	24,873	$715K	shares
VEAVANGUARD TAX-MANAGED FDS	14,957	$706K	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	8,063	$668K	shares
MEDMEDIFAST INC	3,399	$667K	shares
TTTRANE TECHNOLOGIES PLC	4,536	$658K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	9,219	$641K	shares
COSTCOSTCO WHOLESALE CORPORATION	1,695	$639K	shares
CHECHEMED CORP NEW	1,190	$634K	shares
ROLROLLINS INC	15,610	$610K	shares
EMBISHARES TR	4,958	$575K	shares
CALYCALLAWAY GOLF CO	23,114	$555K	shares
CVICVR ENERGY INC	34,441	$513K	shares
VWOVANGUARD INTL EQUITY INDEX F	9,818	$492K	shares
SRESEMPRA	3,500	$446K	shares
SRSPIRE INC	6,753	$432K	shares
EEMVISHARES INC	6,965	$425K	shares
OGEOGE ENERGY CORP	12,803	$408K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,312	$404K	shares
MAAMID-AMER APT CMNTYS INC	3,028	$384K	shares
CPTCAMDEN PPTY TR	3,790	$379K	shares
BWXSPDR SERIES TRUST	11,425	$357K	shares
NINISOURCE INC	14,499	$333K	shares
BXBLACKSTONE INC	5,116	$332K	shares
ETRENTERGY CORP NEW	3,252	$325K	shares
CRWDCROWDSTRIKE HLDGS INC	1,478	$313K	shares
QRVOQORVO INC	1,839	$306K	shares
RNGRINGCENTRAL INC	761	$288K	shares
TERTERADYNE INC	2,286	$274K	shares
PODDINSULET CORP	1,072	$274K	shares
TSLATESLA INC	380	$268K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	753	$255K	shares
LDOSLEIDOS HOLDINGS INC	2,209	$232K	shares
TDOCTELADOC HEALTH INC	1,161	$232K	shares
QUIDEL CORPQUIDEL CORP	1,246	$224K	shares
SEAGEN INCSEAGEN INC	1,280	$224K	shares
TTDTHE TRADE DESK INC	251	$201K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-21-003355	base		2021-05-12	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC