Quantamental Technologies LLC
- SEC CIK
- 0001713587
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC
- Positions
- 434
- −44 vs. Q3 2022
- Total value
- $218.98M
- −$38.28M (−14.9%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 10,699 | $2.23M | 1.02% | +10,699 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 7,617 | $1.83M | 0.83% | +2,867+60.4% | Added | View |
| CSGPCOSTAR GROUP INC | COM | 21,818 | $1.69M | 0.77% | +21,818 | New | View |
| KHCKRAFT HEINZ CO COM | Stock | 40,739 | $1.66M | 0.76% | −14,531−26.3% | Reduced | View |
| ROLROLLINS INC | COM | 45,342 | $1.66M | 0.76% | +39,235+642.5% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 11,904 | $1.61M | 0.74% | +8,969+305.6% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 14,910 | $1.55M | 0.71% | +12,212+452.6% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 2,744 | $1.53M | 0.70% | −1,583−36.6% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 33,620 | $1.52M | 0.69% | +3,612+12.0% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 21,632 | $1.52M | 0.69% | −6,771−23.8% | Reduced | View |
| DOWDOW HLDGS INC COM | Stock | 29,392 | $1.48M | 0.68% | +737+2.6% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 11,639 | $1.47M | 0.67% | +3,613+45.0% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 14,970 | $1.46M | 0.67% | +5,009+50.3% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 11,066 | $1.43M | 0.65% | +11,066 | New | View |
| PGRPROGRESSIVE CORP COM | Stock | 10,985 | $1.42M | 0.65% | +10,985 | New | View |
| CITHE CIGNA GROUP COM | Stock | 4,294 | $1.42M | 0.65% | +4,294 | New | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 18,877 | $1.41M | 0.64% | +1,782+10.4% | Added | View |
| METMETLIFE INC COM | Stock | 19,321 | $1.4M | 0.64% | +13,648+240.6% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 19,278 | $1.39M | 0.63% | +19,278 | New | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 18,081 | $1.38M | 0.63% | +8,520+89.1% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 33,344 | $1.38M | 0.63% | +33,344 | New | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 13,042 | $1.36M | 0.62% | +3,357+34.7% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 23,390 | $1.34M | 0.61% | +23,390 | New | View |
| VICIVICI PPTYS INC | COM | 41,136 | $1.33M | 0.61% | +10,402+33.8% | Added | View |
| KELLANOVA COM487836108 | Stock | 18,453 | $1.31M | 0.60% | +18,453 | New | – |
| ATOATMOS ENERGY CORP | COM | 11,647 | $1.31M | 0.60% | +11,647 | New | View |
| GLWCORNING INC | COM | 40,539 | $1.29M | 0.59% | +12,484+44.5% | Added | View |
| MMM3M CO COM | Stock | 10,628 | $1.27M | 0.58% | +1,225+13.0% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 25,230 | $1.27M | 0.58% | +25,230 | New | View |
| ETRENTERGY CORP NEW | COM | 11,201 | $1.26M | 0.58% | +11,201 | New | View |
| ELECTRONIC ARTS INC285512109 | COM | 10,269 | $1.25M | 0.57% | +10,269 | New | – |
| MARATHON OIL CORP565849106 | COM | 45,639 | $1.24M | 0.56% | +24,396+114.8% | Added | – |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 16,271 | $1.23M | 0.56% | +10,427+178.4% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 4,836 | $1.23M | 0.56% | −1,206−20.0% | Reduced | View |
| RMDRESMED INC | COM | 5,900 | $1.23M | 0.56% | +5,900 | New | View |
| CMECME GROUP INC | COM | 7,248 | $1.22M | 0.56% | +5,401+292.4% | Added | View |
| SYYSYSCO CORP COM | Stock | 15,402 | $1.18M | 0.54% | +15,402 | New | View |
| CFRCULLEN FROST BANKERS INC | COM | 8,418 | $1.13M | 0.51% | −1,820−17.8% | Reduced | View |
| GSKGSK PLC SPONSORED ADR | ADR | 32,026 | $1.13M | 0.51% | +32,026 | New | View |
| MCOMOODYS CORP COM | Stock | 3,956 | $1.1M | 0.50% | +2,227+128.8% | Added | View |
| CSXCSX CORP COM | Stock | 35,522 | $1.1M | 0.50% | +35,522 | New | View |
| LUVSOUTHWEST AIRLS CO | COM | 32,512 | $1.09M | 0.50% | +32,512 | New | View |
| KSSKOHLS CORP COM | Stock | 42,969 | $1.08M | 0.50% | +30,267+238.3% | Added | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 76,864 | $1.08M | 0.49% | +34,154+80.0% | Added | View |
| RTXRTX CORPORATION COM | Stock | 10,717 | $1.08M | 0.49% | +10,717 | New | View |
| AMTAMERICAN TOWER CORP COM | REIT | 5,102 | $1.08M | 0.49% | +156+3.2% | Added | View |
| DOCUDOCUSIGN INC COM | Stock | 19,457 | $1.08M | 0.49% | +1,574+8.8% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 12,787 | $1.07M | 0.49% | +9,608+302.2% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 6,339 | $1.04M | 0.47% | +6,339 | New | View |
| APHAMPHENOL CORP NEW | CL A | 13,612 | $1.04M | 0.47% | −9,772−41.8% | Reduced | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 5,941 | $1.02M | 0.46% | +5,941 | New | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 11,037 | $1.01M | 0.46% | −2,263−17.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 30,494 | $1.01M | 0.46% | +30,494 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,840 | $1.01M | 0.46% | +905+96.8% | Added | View |
| HONHoneywell Technologies | COM | 4,619 | $989.85K | 0.45% | −576−11.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,161 | $986.5K | 0.45% | −85−3.8% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 24,507 | $979.79K | 0.45% | +24,507 | New | View |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 76,923 | $978.46K | 0.45% | −13,120−14.6% | Reduced | View |
| TAT&T INC COM | Stock | 52,301 | $962.86K | 0.44% | −11,891−18.5% | Reduced | View |
| NDAQNASDAQ INC | COM | 15,680 | $961.97K | 0.44% | +10,378+195.7% | Added | View |
| CTASCINTAS CORP COM | Stock | 2,113 | $954.27K | 0.44% | +2,113 | New | View |
| VMWARE INC928563402 | CL A COM | 7,650 | $939.11K | 0.43% | +1,920+33.5% | Added | – |
| ILMNILLUMINA INC | COM | 4,639 | $938.01K | 0.43% | +4,639 | New | View |
| HALHALLIBURTON CO COM | Stock | 23,782 | $935.82K | 0.43% | −4,218−15.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,572 | $932.77K | 0.43% | +7,819+284.0% | Added | View |
| ANETARISTA NETWORKS INC | COM | 7,623 | $925.05K | 0.42% | −6,394−45.6% | Reduced | View |
| HOLOGIC INC436440101 | COM | 12,261 | $917.25K | 0.42% | +12,261 | New | – |
| BIIBBIOGEN INC | COM | 3,271 | $905.81K | 0.41% | +1,950+147.6% | Added | View |
| THOTHOR INDS INC | COM | 11,882 | $896.97K | 0.41% | +11,882 | New | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 4,704 | $886.89K | 0.41% | +4,704 | New | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 6,367 | $870.88K | 0.40% | +3,171+99.2% | Added | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 12,776 | $866.85K | 0.40% | +12,776 | New | View |
| JBLJABIL INC COM | Stock | 12,661 | $863.48K | 0.39% | +12,661 | New | View |
| LDOSLEIDOS HOLDINGS INC | COM | 8,204 | $862.98K | 0.39% | +282+3.6% | Added | View |
| AAPADVANCE AUTO PARTS INC | COM | 5,865 | $862.33K | 0.39% | −716−10.9% | Reduced | View |
| WRBBERKLEY W R CORP | COM | 11,730 | $851.25K | 0.39% | −6−0.1% | Reduced | View |
| OKTAOKTA INC | CL A | 12,209 | $834.24K | 0.38% | +403+3.4% | Added | View |
| PENPENUMBRA INC | COM | 3,720 | $827.55K | 0.38% | +1,856+99.6% | Added | View |
| SNAPSNAP INC CL A | Stock | 91,723 | $820.92K | 0.37% | −7,548−7.6% | Reduced | View |
| KKRKKR & CO INC | COM | 17,332 | $804.55K | 0.37% | +17,332 | New | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 12,933 | $802.49K | 0.37% | +12,933 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,658 | $789.52K | 0.36% | +5,658 | New | View |
| SHWSHERWIN WILLIAMS CO | COM | 3,313 | $786.27K | 0.36% | −1,360−29.1% | Reduced | View |
| INCYINCYTE CORP | COM | 9,772 | $784.89K | 0.36% | +2,921+42.6% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 7,902 | $783.88K | 0.36% | +7,902 | New | View |
| IPINTERNATIONAL PAPER CO | COM | 22,620 | $783.33K | 0.36% | +22,620 | New | View |
| MDBMONGODB INC | CL A | 3,957 | $778.9K | 0.36% | +3,957 | New | View |
| IRINGERSOLL RAND INC | COM | 14,727 | $769.49K | 0.35% | +14,727 | New | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,912 | $764.63K | 0.35% | +1,912 | New | View |
| KDPKEURIG DR PEPPER INC | COM | 21,052 | $750.71K | 0.34% | +21,052 | New | View |
| ECLECOLAB INC COM | Stock | 5,057 | $736.1K | 0.34% | +1,207+31.4% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 29,673 | $733.81K | 0.34% | +1,262+4.4% | Added | View |
| SNASNAP ON INC | COM | 3,186 | $727.97K | 0.33% | +3,186 | New | View |
| ZTSZOETIS INC CL A | Stock | 4,934 | $723.08K | 0.33% | +2,552+107.1% | Added | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 10,608 | $718.59K | 0.33% | +10,608 | New | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 9,095 | $716.6K | 0.33% | −15,721−63.4% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 6,564 | $715.87K | 0.33% | +6,564 | New | View |
| CRMSALESFORCE INC COM | Stock | 5,379 | $713.2K | 0.33% | +5,379 | New | View |
| PEVERPURE INC | CL A | 26,553 | $710.56K | 0.32% | +18,574+232.8% | Added | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 7,747 | $705.98K | 0.32% | +7,747 | New | View |
Sold out since Q3 2022 (281)
Positions held at the end of Q3 2022 that are no longer in this filing.
Showing the largest 100 of 281 by value.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| MELIMERCADOLIBRE INC | COM | 2,771 | $2.29M | 0.89% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,182 | $1.94M | 0.75% |
| EXREXTRA SPACE STORAGE INC | COM | 10,793 | $1.86M | 0.72% |
| TEAMATLASSIAN CORP PLC | CL A | 8,611 | $1.81M | 0.70% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 16,092 | $1.81M | 0.70% |
| AVALONBAY CMNTYS INC053484101 | COM | 9,154 | $1.69M | 0.66% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 6,835 | $1.68M | 0.65% |
| XOMEXXON MOBIL CORP | COM | 17,183 | $1.5M | 0.58% |
| WATWATERS CORP | COM | 5,430 | $1.46M | 0.57% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,870 | $1.41M | 0.55% |
| GEGE AEROSPACE COM NEW | Stock | 22,658 | $1.4M | 0.55% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 871 | $1.31M | 0.51% |
| SJMSMUCKER J M CO COM NEW | Stock | 9,310 | $1.28M | 0.50% |
| KEYKEYCORP | COM | 79,820 | $1.28M | 0.50% |
| METAMETA PLATFORMS INC CL A | Stock | 9,258 | $1.26M | 0.49% |
| KRKROGER CO COM | Stock | 27,664 | $1.21M | 0.47% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 5,292 | $1.17M | 0.46% |
| ROKUROKU INC | COM CL A | 20,608 | $1.16M | 0.45% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 36,254 | $1.14M | 0.44% |
| PYPLPAYPAL HLDGS INC COM | Stock | 13,160 | $1.13M | 0.44% |
| UIUBIQUITI INC | COM | 3,598 | $1.06M | 0.41% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 20,389 | $1.05M | 0.41% |
| WMBWILLIAMS COS INC | COM | 36,351 | $1.04M | 0.40% |
| SLBSLB LIMITED COM STK | Stock | 28,853 | $1.04M | 0.40% |
| GNRCGENERAC HLDGS INC COM | Stock | 5,746 | $1.02M | 0.40% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 17,967 | $1M | 0.39% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,092 | $984K | 0.38% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,209 | $976K | 0.38% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,373 | $974K | 0.38% |
| HSICSCHEIN HENRY INC | COM | 14,153 | $931K | 0.36% |
| ULTAULTA BEAUTY INC COM | Stock | 2,296 | $921K | 0.36% |
| BNYBANK OF NY MELLON CORP COM | Stock | 23,899 | $921K | 0.36% |
| APAAPA CORPORATION COM | Stock | 26,710 | $913K | 0.35% |
| PGPROCTER & GAMBLE CO COM | Stock | 7,165 | $905K | 0.35% |
| MKLMARKEL GROUP INC | COM | 826 | $896K | 0.35% |
| SSNCSS&C TECH HLDGS | COM | 18,119 | $865K | 0.34% |
| ELLAUDER ESTEE COS INC | CL A | 3,950 | $853K | 0.33% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 4,244 | $853K | 0.33% |
| STESTERIS PLC | SHS USD | 4,924 | $819K | 0.32% |
| CFCF INDUSTRIES HOLD | COM | 8,501 | $818K | 0.32% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 15,739 | $812K | 0.32% |
| ARANTERO RESOURCES CORP | COM | 26,462 | $808K | 0.31% |
| LRCXLAM RESEARCH CORP | COM | 2,204 | $807K | 0.31% |
| ARGXARGENX SE | SPONSORED ADR | 2,259 | $798K | 0.31% |
| MRKMERCK & CO INC COM | Stock | 9,045 | $779K | 0.30% |
| MUMICRON TECHNOLOGY INC COM | Stock | 15,507 | $777K | 0.30% |
| CMICUMMINS INC COM | Stock | 3,737 | $761K | 0.30% |
| ABIOMED INC003654100 | COM | 3,097 | $761K | 0.30% |
| NTNXNUTANIX INC CL A | Stock | 36,133 | $753K | 0.29% |
| FSLRFIRST SOLAR INC COM | Stock | 5,674 | $750K | 0.29% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 3,257 | $733K | 0.28% |
| TXNMTXNM ENERGY INC | COM | 15,931 | $729K | 0.28% |
| TRUTRANSUNION | COM | 11,637 | $692K | 0.27% |
| BJBJS WHSL CLUB HLDGS INC | COM | 9,408 | $685K | 0.27% |
| MOSMOSAIC CO | COM | 13,629 | $659K | 0.26% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,548 | $643K | 0.25% |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 4,237 | $640K | 0.25% |
| SPLUNK INC848637104 | COM | 8,465 | $637K | 0.25% |
| BEAMBEAM THERAPEUTICS INC | COM | 13,354 | $636K | 0.25% |
| FFORD MTR CO COM | Stock | 56,398 | $632K | 0.25% |
| MASIMO CORP574795100 | COM | 4,478 | $632K | 0.25% |
| DLRDIGITAL RLTY TR INC | COM | 6,351 | $630K | 0.24% |
| COMERICA INC200340107 | COM | 8,849 | $629K | 0.24% |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 26,772 | $625K | 0.24% |
| TFXTELEFLEX INCORPORATED | COM | 3,090 | $623K | 0.24% |
| MUSAMURPHY USA INC | COM | 2,243 | $617K | 0.24% |
| BENFRANKLIN RESOURCES INC | COM | 28,539 | $614K | 0.24% |
| GENGEN DIGITAL INC COM | Stock | 30,294 | $610K | 0.24% |
| TTETOTAL SE | SPONSORED ADS | 13,111 | $610K | 0.24% |
| ALLEALLEGION PLC | ORD SHS | 6,472 | $580K | 0.23% |
| CBOECBOE GLOBAL MKTS INC | COM | 4,944 | $580K | 0.23% |
| RGLDROYAL GOLD INC COM | Stock | 6,097 | $572K | 0.22% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 47,227 | $566K | 0.22% |
| WSMWILLIAMS SONOMA INC | COM | 4,782 | $564K | 0.22% |
| TERTERADYNE INC COM | Stock | 7,450 | $560K | 0.22% |
| ALTERYX INC02156B103 | COM CL A | 9,984 | $558K | 0.22% |
| RNGRINGCENTRAL INC | CL A | 13,948 | $557K | 0.22% |
| AAGILENT TECHNOLOGIES INC | COM | 4,547 | $553K | 0.21% |
| OKEONEOK INC NEW | COM | 10,784 | $553K | 0.21% |
| AOSSMITH A O CORP | COM | 11,340 | $551K | 0.21% |
| XYZBLOCK INC | CL A | 9,992 | $549K | 0.21% |
| BCSBARCLAYS PLC | ADR | 85,337 | $546K | 0.21% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 6,169 | $544K | 0.21% |
| CVXCHEVRON CORPORATION COM | Stock | 3,775 | $542K | 0.21% |
| NKENIKE INC CL B | Stock | 6,475 | $538K | 0.21% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 9,931 | $531K | 0.21% |
| MATXMATSON INC | COM | 8,519 | $524K | 0.20% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 6,877 | $523K | 0.20% |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 2,961 | $522K | 0.20% |
| DDDUPONT DE NEMOURS INC | COM | 10,326 | $520K | 0.20% |
| LNCLINCOLN NATL CORP IND | COM | 11,690 | $513K | 0.20% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,671 | $512K | 0.20% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 103,340 | $504K | 0.20% |
| VVISA INC COM CL A | Stock | 2,833 | $503K | 0.20% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 14,725 | $501K | 0.19% |
| HSTHOST HOTELS & RESORTS INC | COM | 31,382 | $498K | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,246 | $497K | 0.19% |
| RELXRELX PLC | SPONSORED ADR | 20,389 | $496K | 0.19% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 15,895 | $492K | 0.19% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 2,096 | $485K | 0.19% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 14, 2023 | 285 | $106.5M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 454 | $239.75M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 407 | $185.13M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 434 | $218.98M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 478 | $257.26M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 400 | $218.65M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 353 | $173.33M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 373 | $197.42M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 281 | $149.52M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 235 | $113.03M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 76 | $31.17M | – | SEC |