Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 295
- +1 vs. Q1 2026
- Total value
- $1.01B
- +$345.04M (+51.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 205,717 | $154.06M | 15.24% | +205,717 | New | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 3,034,468 | $112.34M | 11.11% | +2,480,227+447.5% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 875,415 | $84.36M | 8.34% | +715,354+446.9% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 1,053,347 | $84.24M | 8.33% | +860,896+447.3% | Added | – |
| NORTHERN LTS FD TR III66538R540 | COUN QUA EQU ETF | 1,563,616 | $81.25M | 8.04% | +14,000+0.9% | Added | – |
| ALABASTERA LABS INC COM | Stock | 23,077 | $11.15M | 1.10% | −20,020−46.5% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,916 | $9.14M | 0.90% | −6,131−43.6% | Reduced | View |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 696,104 | $9.01M | 0.89% | +398,825+134.2% | Added | View |
| PLPLANET LABS PBC | COM CL A | 266,044 | $8.81M | 0.87% | +266,044 | New | View |
| CNCCENTENE CORP DEL COM | Stock | 132,059 | $8.48M | 0.84% | −12,906−8.9% | Reduced | View |
| BKDBROOKDALE SR LIVING INC | COM | 524,794 | $8.44M | 0.84% | +179,397+51.9% | Added | View |
| FSLYFASTLY INC | CL A | 437,894 | $8.04M | 0.80% | +419,630+2,297.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,826 | $8.03M | 0.79% | +11,091+405.5% | Added | View |
| ECHOECHOSTAR CORP | CL A | 79,021 | $8.02M | 0.79% | +70,858+868.0% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 26,919 | $8.02M | 0.79% | +26,919 | New | View |
| CXWCORECIVIC INC | COM | 262,777 | $7.98M | 0.79% | +234,249+821.1% | Added | View |
| BBBLACKBERRY LTD | COM | 630,052 | $7.97M | 0.79% | +630,052 | New | View |
| CORCENCORA INC COM | Stock | 28,124 | $7.96M | 0.79% | +26,350+1,485.3% | Added | View |
| INTCINTEL CORP COM | Stock | 56,132 | $7.84M | 0.78% | +56,132 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 17,955 | $7.75M | 0.77% | +17,955 | New | View |
| CENXCENTURY ALUM CO | COM | 166,967 | $7.68M | 0.76% | +155,381+1,341.1% | Added | View |
| ABCLABCELLERA BIOLOGICS INC | COM | 971,643 | $7.63M | 0.75% | +971,643 | New | View |
| CAHCARDINAL HEALTH INC COM | Stock | 31,957 | $7.59M | 0.75% | +31,957 | New | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 5,491 | $7.59M | 0.75% | +5,491 | New | View |
| PBFPBF ENERGY INC | CL A | 166,614 | $7.58M | 0.75% | +166,614 | New | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 164,534 | $7.42M | 0.73% | +164,534 | New | View |
| ALHCALIGNMENT HEALTHCARE INC | COM | 310,833 | $7.4M | 0.73% | +310,833 | New | View |
| DVADAVITA INC | COM | 33,190 | $7.38M | 0.73% | +33,190 | New | View |
| ADTNADTRAN HOLDINGS INC | COM | 529,866 | $7.37M | 0.73% | +497,145+1,519.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 25,416 | $7.35M | 0.73% | +25,416 | New | View |
| CASYCASEYS GEN STORES INC | COM | 9,237 | $7.34M | 0.73% | +9,237 | New | View |
| NTAPNETAPP INC COM | Stock | 47,299 | $7.32M | 0.72% | +47,299 | New | View |
| ALBALBEMARLE CORP COM | Stock | 53,972 | $7.29M | 0.72% | +53,972 | New | View |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 104,175 | $7.27M | 0.72% | +104,175 | New | View |
| THTARGET HOSPITALITY CORP | COM | 355,095 | $7.23M | 0.72% | +355,095 | New | View |
| CBOECBOE GLOBAL MKTS INC | COM | 29,764 | $7.22M | 0.71% | +29,764 | New | View |
| HCAHCA HEALTHCARE INC | COM | 18,452 | $7.19M | 0.71% | +18,452 | New | View |
| CVECENOVUS ENERGY INC | COM | 289,201 | $7.18M | 0.71% | +289,201 | New | View |
| MCKMCKESSON CORP COM | Stock | 9,447 | $7.14M | 0.71% | +9,447 | New | View |
| AMNAMN HEALTHCARE SVCS INC | COM | 219,717 | $7.11M | 0.70% | −56,278−20.4% | Reduced | View |
| ENSGENSIGN GROUP INC | COM | 44,271 | $7.1M | 0.70% | +42,863+3,044.2% | Added | View |
| KSSKOHLS CORP COM | Stock | 400,259 | $7.09M | 0.70% | +380,852+1,962.4% | Added | View |
| KGSKODIAK GAS SVCS INC | COM | 94,355 | $7.09M | 0.70% | +94,355 | New | View |
| APAAPA CORPORATION COM | Stock | 217,595 | $7.09M | 0.70% | +217,595 | New | View |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 1,664,733 | $7.08M | 0.70% | +1,332,340+400.8% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 67,903 | $7.06M | 0.70% | +67,903 | New | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 143,786 | $6.98M | 0.69% | +143,786 | New | View |
| HPQHP INC COM | Stock | 315,607 | $6.92M | 0.68% | +315,607 | New | View |
| PODDINSULET CORP COM | Stock | 45,459 | $6.92M | 0.68% | +45,459 | New | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 235,282 | $6.9M | 0.68% | +225,498+2,304.8% | Added | View |
| JBLUJETBLUE AWYS CORP | COM | 1,202,384 | $6.89M | 0.68% | +1,202,384 | New | View |
| COCOVITA COCO CO INC | COM | 98,087 | $6.49M | 0.64% | +98,087 | New | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 7,526 | $2.05M | 0.20% | −46,083−86.0% | Reduced | View |
| ICHRICHOR HOLDINGS | SHS | 16,317 | $1.83M | 0.18% | −2,824−14.8% | Reduced | View |
| NWLNEWELL BRANDS INC COM | Stock | 238,255 | $1.46M | 0.14% | +78,575+49.2% | Added | View |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 63,791 | $1.42M | 0.14% | −2,118−3.2% | Reduced | View |
| CRSRCORSAIR GAMING INC | COM | 143,337 | $1.39M | 0.14% | +41,786+41.1% | Added | View |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 44,563 | $1.34M | 0.13% | +23,287+109.5% | Added | View |
| UCTTULTRA CLEAN HLDGS INC | COM | 9,055 | $1.29M | 0.13% | −5,695−38.6% | Reduced | View |
| TDOCTELADOC HEALTH INC | COM | 147,677 | $1.25M | 0.12% | +44,820+43.6% | Added | View |
| PENNPENN ENTERTAINMENT INC | COM | 58,615 | $1.25M | 0.12% | −1,203−2.0% | Reduced | View |
| HAPNHAPPEN INC | COM NEW | 60,193 | $1.25M | 0.12% | +20,495+51.6% | Added | View |
| SITMSITIME CORP | COM | 1,663 | $1.24M | 0.12% | 00.0% | Unchanged | View |
| CECOCECO ENVIRONMENTAL CORP | COM | 13,158 | $1.19M | 0.12% | −1,586−10.8% | Reduced | View |
| EXTREXTREME NETWORKS INC | COM | 36,640 | $1.19M | 0.12% | 00.0% | Unchanged | View |
| BLDPBALLARD PWR SYS INC NEW | COM | 303,520 | $1.18M | 0.12% | +76,989+34.0% | Added | View |
| FLYWFLYWIRE CORPORATION | COM VTG | 66,828 | $1.17M | 0.12% | +19,844+42.2% | Added | View |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 24,712 | $1.17M | 0.12% | −14,867−37.6% | Reduced | View |
| KLICKULICKE & SOFFA INDS INC | COM | 8,558 | $1.14M | 0.11% | 00.0% | Unchanged | View |
| AZTAAZENTA INC | COM | 44,574 | $1.14M | 0.11% | +18,268+69.4% | Added | View |
| BFLYBUTTERFLY NETWORK INC | COM CL A | 134,954 | $1.14M | 0.11% | 00.0% | Unchanged | View |
| MKSIMKS INC. | COM | 2,430 | $1.08M | 0.11% | 00.0% | Unchanged | View |
| SANMSANMINA CORP | COM | 4,261 | $1.08M | 0.11% | 00.0% | Unchanged | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 18,443 | $1.08M | 0.11% | −1,967−9.6% | Reduced | View |
| ASTEASTEC INDS INC | COM | 17,232 | $1.05M | 0.10% | +6,607+62.2% | Added | View |
| AMKRAMKOR TECHNOLOGY INC | COM | 12,084 | $1.04M | 0.10% | 00.0% | Unchanged | View |
| POETPOET TECHNOLOGIES INC | COM NEW | 100,591 | $1.03M | 0.10% | 00.0% | Unchanged | View |
| NVCRNOVOCURE LTD | ORD SHS | 66,849 | $1.01M | 0.10% | +17,467+35.4% | Added | View |
| AEISADVANCED ENERGY INDS | COM | 2,696 | $1.01M | 0.10% | +936+53.2% | Added | View |
| RALRALLIANT CORP COM | Stock | 13,624 | $1M | 0.10% | −6,923−33.7% | Reduced | View |
| ENLTENLIGHT RENEWABLE ENERGY LTD | SHS | 11,098 | $987.94K | 0.10% | +3,296+42.2% | Added | View |
| SYNASYNAPTICS INC COM | Stock | 7,669 | $952.72K | 0.09% | 00.0% | Unchanged | View |
| AMBAAMBARELLA INC | SHS | 10,638 | $912.74K | 0.09% | 00.0% | Unchanged | View |
| SYYSYSCO CORP COM | Stock | 10,867 | $908.26K | 0.09% | +4,005+58.4% | Added | View |
| TERTERADYNE INC COM | Stock | 1,862 | $900.91K | 0.09% | −14,131−88.4% | Reduced | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 95,880 | $900.31K | 0.09% | −1,789−1.8% | Reduced | View |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 5,798 | $886.86K | 0.09% | 00.0% | Unchanged | View |
| KMTKENNAMETAL INC | COM | 24,828 | $870.22K | 0.09% | +8,860+55.5% | Added | View |
| TET1 ENERGY INC | COM NEW | 89,127 | $844.92K | 0.08% | −942,521−91.4% | Reduced | View |
| DYDYCOM INDS INC | COM | 1,657 | $837.76K | 0.08% | 00.0% | Unchanged | View |
| RAMPLIVERAMP HLDGS INC | COM | 21,947 | $826.09K | 0.08% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 7,941 | $821.5K | 0.08% | 00.0% | Unchanged | View |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 90,653 | $820.41K | 0.08% | +34,189+60.6% | Added | View |
| CGNXCOGNEX CORP | COM | 11,313 | $819.29K | 0.08% | −5,907−34.3% | Reduced | View |
| TILEINTERFACE INC | COM | 22,492 | $806.11K | 0.08% | 00.0% | Unchanged | View |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | 37,661 | $805.57K | 0.08% | −11,297−23.1% | Reduced | View |
| RELYREMITLY GLOBAL INC | COM | 35,534 | $796.32K | 0.08% | 00.0% | Unchanged | View |
| FISVFISERV INC COM | Stock | 16,155 | $792.4K | 0.08% | +874+5.7% | Added | View |
| EZPWEZCORP INC | CL A NON VTG | 22,604 | $781.42K | 0.08% | −166,635−88.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 5,759 | $779.77K | 0.08% | +175+3.1% | Added | View |
Sold out since Q1 2026 (119)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 119 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,206,436 | $202.2M | 30.36% |
| MNDYMONDAY COM LTD | SHS | 73,507 | $5.08M | 0.76% |
| GOLDGOLD COM INC | COM | 124,761 | $5M | 0.75% |
| VIAVVIAVI SOLUTIONS INC | COM | 138,349 | $4.6M | 0.69% |
| TENBTENABLE HLDGS INC | COM | 265,541 | $4.49M | 0.67% |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 307,268 | $4.26M | 0.64% |
| UNFIUNITED NAT FOODS INC | COM | 93,683 | $4.22M | 0.63% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 69,463 | $4.21M | 0.63% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 20,744 | $4.21M | 0.63% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 58,051 | $4.21M | 0.63% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,611 | $4.2M | 0.63% |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 56,020 | $4.2M | 0.63% |
| DHTDHT HOLDINGS INC | SHS NEW | 229,694 | $4.2M | 0.63% |
| EEEXCELERATE ENERGY INC | CL A COM | 125,387 | $4.19M | 0.63% |
| CALXCALIX INC | COM | 85,456 | $4.19M | 0.63% |
| AGFIRST MAJESTIC SILVER CORP | COM | 194,537 | $4.18M | 0.63% |
| NORTHERN LTS FD TR III66538R722 | CP HI YLD TRND | 131,600 | $2.8M | 0.42% |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 133,401 | $884.45K | 0.13% |
| ACVAACV AUCTIONS INC | COM CL A | 200,664 | $850.82K | 0.13% |
| TGBTASEKO MINES LTD | COM | 95,461 | $615.72K | 0.09% |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 54,212 | $585.49K | 0.09% |
| SATLSATELLOGIC INC | COM CL A | 107,296 | $583.69K | 0.09% |
| WLYWILEY JOHN & SONS INC | CL A | 14,998 | $571.42K | 0.09% |
| CMRECOSTAMARE INC | SHS | 33,501 | $566.17K | 0.09% |
| TCMDTACTILE SYS TECHNOLOGY INC | COM | 21,308 | $556.78K | 0.08% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 23,483 | $549.27K | 0.08% |
| ACMAECOM | COM | 6,469 | $548.7K | 0.08% |
| BWBABCOCK & WILCOX ENTERPRISES | COM | 37,231 | $546.92K | 0.08% |
| SIGSIGNET JEWELERS LIMITED | SHS | 6,432 | $544.4K | 0.08% |
| LARLITHIUM ARGENTINA AG COM SHS | Stock | 81,261 | $542.82K | 0.08% |
| TROXTRONOX HOLDINGS PLC | SHS | 43,048 | $420.58K | 0.06% |
| TALOTALOS ENERGY INC | COM | 26,276 | $414.11K | 0.06% |
| DECDIVERSIFIED ENERGY CO | COMMON STOCK | 22,606 | $394.25K | 0.06% |
| GLNGGOLAR LNG LTD | SHS | 6,968 | $377.04K | 0.06% |
| RCATRED CAT HLDGS INC COM | Stock | 28,020 | $366.78K | 0.06% |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 8,967 | $353.84K | 0.05% |
| INGMINGRAM MICRO HLDG CORP | COM | 15,145 | $353.03K | 0.05% |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 39,840 | $351.39K | 0.05% |
| VIRTVIRTU FINL INC | CL A | 7,845 | $345.02K | 0.05% |
| CCOICOGENT COMM HOLDINGS INC | COM NEW | 18,123 | $341.44K | 0.05% |
| JBSJBS N.V. CL A SHS | ADR | 18,628 | $334.56K | 0.05% |
| ENSENERSYS | COM | 1,919 | $333.37K | 0.05% |
| ICLICL GROUP LTD | SHS | 64,105 | $332.06K | 0.05% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 71,319 | $328.78K | 0.05% |
| DANDANA INC | COM | 9,635 | $324.22K | 0.05% |
| TRGPTARGA RES CORP | COM | 1,293 | $324.19K | 0.05% |
| DTDYNATRACE INC COM NEW | Stock | 8,758 | $323.87K | 0.05% |
| WFGWEST FRASER TIMBER CO LTD | COM | 4,945 | $322.86K | 0.05% |
| PLGOPELAGOS INS CAP LTD | COM | 16,885 | $322.67K | 0.05% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 8,463 | $320.24K | 0.05% |
| CHWYCHEWY INC | CL A | 11,852 | $320K | 0.05% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 16,573 | $319.86K | 0.05% |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,271 | $318.49K | 0.05% |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 2,712 | $318.39K | 0.05% |
| NMRKNEWMARK GROUP INC | CL A | 21,005 | $314.87K | 0.05% |
| MODMODINE MFG CO | COM | 1,452 | $314.66K | 0.05% |
| GELGENESIS ENERGY L P | UNIT LTD PARTN | 17,550 | $312.92K | 0.05% |
| WSFSWSFS FINL CORP | COM | 4,754 | $311.2K | 0.05% |
| HRTGHERITAGE INSURANCE HLDGS INC | COM | 11,854 | $311.17K | 0.05% |
| FIXCOMFORT SYS USA INC | COM | 225 | $310.27K | 0.05% |
| WDWALKER & DUNLOP INC | COM | 6,942 | $308.09K | 0.05% |
| AVTAVNET INC | COM | 4,961 | $305.7K | 0.05% |
| TBLATABOOLA.COM LTD | ORD SHS | 98,470 | $305.26K | 0.05% |
| JCAPJEFFERSON CAPITAL INC | COM | 15,801 | $303.85K | 0.05% |
| IDAIDACORP INC | COM | 2,125 | $303.81K | 0.05% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 11,328 | $303.48K | 0.05% |
| NOWSERVICENOW INC COM | Stock | 2,900 | $303.2K | 0.05% |
| WDAYWORKDAY INC | CL A | 2,333 | $303.1K | 0.05% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,231 | $301.7K | 0.05% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,713 | $300.91K | 0.05% |
| TIPTTIPTREE INC | COM | 17,711 | $299.67K | 0.05% |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,018 | $299.46K | 0.04% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 1,430 | $298.98K | 0.04% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 8,033 | $298.91K | 0.04% |
| GNWGENWORTH FINL INC | COM SHS | 36,784 | $298.69K | 0.04% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,431 | $297.78K | 0.04% |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 4,395 | $296.58K | 0.04% |
| EFOREVERFORTH INC | COM | 7,648 | $296.05K | 0.04% |
| CAMTCAMTEK LTD | ORD | 1,942 | $294.43K | 0.04% |
| AVOMISSION PRODUCE INC | COM | 21,390 | $294.33K | 0.04% |
| GLGLOBE LIFE INC | COM | 2,112 | $293.93K | 0.04% |
| UECURANIUM ENERGY CORP | COM | 21,643 | $292.18K | 0.04% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 2,530 | $291.91K | 0.04% |
| HNRGHALLADOR ENERGY COMPANY COM | Stock | 17,914 | $291.64K | 0.04% |
| FTREFORTREA HLDGS INC | COMMON STOCK | 30,860 | $290.7K | 0.04% |
| PGRPROGRESSIVE CORP COM | Stock | 1,452 | $287.84K | 0.04% |
| TEAMATLASSIAN CORPORATION | CL A | 4,196 | $286.38K | 0.04% |
| URBNURBAN OUTFITTERS INC | COM | 4,518 | $286.22K | 0.04% |
| CMCSACOMCAST CORP NEW CL A | Stock | 9,938 | $285.32K | 0.04% |
| EQHEQUITABLE HLDGS INC | COM | 7,644 | $283.67K | 0.04% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 16,814 | $281.47K | 0.04% |
| NXQUANEX BLDG PRODS CORP | COM | 15,660 | $281.41K | 0.04% |
| GRMNGARMIN LTD | SHS | 1,211 | $280.96K | 0.04% |
| RPDRAPID7 INC | COM | 50,534 | $278.44K | 0.04% |
| DLTRDOLLAR TREE INC | COM | 2,538 | $277.94K | 0.04% |
| RRYDER SYS INC | COM | 1,352 | $276.77K | 0.04% |
| AVAHAVEANNA HEALTHCARE HLDGS INC | COM | 42,905 | $276.31K | 0.04% |
| VSTVISTRA CORP COM | Stock | 1,824 | $274.2K | 0.04% |
| CONCONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 12,753 | $273.55K | 0.04% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 6,333 | $272.7K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 295 | $1.01B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 294 | $665.93M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 339 | $1.35B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 318 | $1.27B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 299 | $1.13B | vs. Q1 2025 | SEC |
| Q1 2025 | Feb 12, 2026 | 279 | $698M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 274 | $801.08M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 290 | $527.73M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 226 | $428.8M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 166 | $407.94M | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 15, 2024Amended | 105 | $487.09M | vs. Q3 2023 | SECSEC |
| Q3 2023 | Oct 18, 2023 | 278 | $120.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 287 | $107.98M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 329 | $114.09M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 303 | $94.85M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 241 | $41.02M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 239 | $147.34M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 226 | $129.53M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 157 | $107.37M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 156 | $99.97M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 159 | $117.42M | – | SEC |