13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 217 holding rows worth $122,997,000.
- Accession
- 0001606587-21-000706
- Filer
- CIK 1843358
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 299 entries on the cover page, a total value of $122,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,997,000 with VALUE read as thousands by filing date, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlpha DNA Investment Management028-20895
- included managerAlpha DNA Investment Management028-20895
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 2,001,611 | $51,767,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 203,300 | $27,536,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,951 | $11,152,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 207,104 | $9,472,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 266,753 | $8,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,869 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,048 | $1,826,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 8,283 | $673,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,338 | $638,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,925 | $503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,313 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,962 | $381,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,430 | $375,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,997 | $296,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,954 | $278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,076 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,895 | $249,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,294 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 331 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,320 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,409 | $183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59 | $182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 934 | $177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 689 | $162,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,271 | $145,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,338 | $121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 465 | $118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,710 | $107,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 681 | $107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 630 | $88,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,544 | $80,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 257 | $78,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,455 | $75,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140 | $73,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 114 | $71,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 492 | $65,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,963 | $59,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 837 | $53,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 203 | $50,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120 | $47,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,140 | $46,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247 | $40,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 193 | $40,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,318 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 383 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 408 | $35,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 632 | $34,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,441 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 945 | $32,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 450 | $29,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 508 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128 | $27,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 500 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 189 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 327 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 345 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $24,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 298 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 176 | $23,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 134 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 245 | $23,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 569 | $23,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,415 | $23,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 387 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 288 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $22,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91 | $22,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69 | $22,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 66 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 152 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158 | $22,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $22,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 118 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,300 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 357 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $20,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $19,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 847 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,390 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $17,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 419 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 271 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 408 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 252 | $15,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,450 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 306 | $14,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41 | $13,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 100 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $12,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 234 | $11,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 187 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 396 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 700 | $10,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,725 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,100 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 68 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 66 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38 | $6,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 206 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 326 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37 | $4,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 400 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 114 | $4,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 400 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 202 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 101 | $3,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 225 | $3,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 129 | $2,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 71 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000706 | this filing | 2021-05-13 | acceptance time not in the bulk data set |