Quantamental Technologies LLC
- SEC CIK
- 0001713587
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 285
- −169 vs. Q2 2023
- Total value
- $106.5M
- −$133.25M (−55.6%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAMARIN CORP PLC | SPONS ADR NEW | 11,498 | $10.58K | 0.01% | 00.0% | Unchanged | View |
| IBRXIMMUNITYBIO INC | COM | 10,156 | $17.16K | 0.02% | −300−2.9% | Reduced | View |
| TDAYUSA TODAY CO INC | COM | 11,474 | $28.11K | 0.03% | −666−5.5% | Reduced | View |
| 2U INC90214J101 | COM | 12,299 | $30.38K | 0.03% | 00.0% | Unchanged | – |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 17,847 | $30.7K | 0.03% | −2,689−13.1% | Reduced | – |
| BDTXBLACK DIAMOND THERAPEUTICS I | COM | 13,231 | $37.97K | 0.04% | −12,146−47.9% | Reduced | View |
| CHRSCOHERUS ONCOLOGY INC | COM | 10,329 | $38.63K | 0.04% | +10,329 | New | View |
| CYHCOMMUNITY HEALTH SYS INC NEW | COM | 13,466 | $39.05K | 0.04% | −1,100−7.6% | Reduced | View |
| GRWGGROWGENERATION CORP | COM | 14,540 | $42.46K | 0.04% | −2,295−13.6% | Reduced | View |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 13,974 | $42.62K | 0.04% | −12,606−47.4% | Reduced | View |
| HLHECLA MNG CO | COM | 10,995 | $42.99K | 0.04% | +10,995 | New | View |
| ALTOALTO INGREDIENTS INC | COM | 12,686 | $56.07K | 0.05% | 00.0% | Unchanged | View |
| GDRXGOODRX HLDGS INC | COM CL A | 11,306 | $63.65K | 0.06% | +11,306 | New | View |
| ADTADT INC DEL | COM | 11,233 | $67.4K | 0.06% | +11,233 | New | View |
| HPPHUDSON PAC PPTYS INC | COM | 10,238 | $68.08K | 0.06% | +10,238 | New | View |
| SABRSABRE CORP | COM | 15,208 | $68.28K | 0.06% | +15,208 | New | View |
| AIVAPARTMENT INVT & MGMT CO | CL A | 10,042 | $68.29K | 0.06% | −1,700−14.5% | Reduced | View |
| GGBGERDAU SA | SPON ADR REP PFD | 14,795 | $70.57K | 0.07% | +14,795 | New | View |
| PARAMOUNT GROUP INC69924R108 | COM | 15,927 | $73.58K | 0.07% | +15,927 | New | – |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 19,109 | $74.91K | 0.07% | +19,109 | New | – |
| GTNGRAY MEDIA INC | COM | 11,163 | $77.25K | 0.07% | −4,181−27.2% | Reduced | View |
| PLUGPLUG PWR INC COM NEW | Stock | 10,318 | $78.42K | 0.07% | −25,592−71.3% | Reduced | View |
| RWTREDWOOD TRUST INC | COM | 11,456 | $81.68K | 0.08% | −2,300−16.7% | Reduced | View |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 20,785 | $85.01K | 0.08% | −11,170−35.0% | Reduced | View |
| NEXTNEXTDECADE CORP | COM | 17,084 | $87.47K | 0.08% | −8,804−34.0% | Reduced | View |
| HAPNHAPPEN INC | COM NEW | 14,481 | $88.33K | 0.08% | −2,296−13.7% | Reduced | View |
| ASPNASPEN AEROGELS INC | COM | 10,423 | $89.64K | 0.08% | −2,189−17.4% | Reduced | View |
| ABCLABCELLERA BIOLOGICS INC | COM | 19,570 | $90.02K | 0.08% | +19,570 | New | View |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 17,898 | $95.4K | 0.09% | −1,180−6.2% | Reduced | View |
| NVAXNOVAVAX INC | COM NEW | 13,308 | $96.35K | 0.09% | +13,308 | New | View |
| HAWAIIAN HOLDINGS INC419879101 | COM | 15,370 | $97.29K | 0.09% | +15,370 | New | – |
| RLAYRELAY THERAPEUTICS INC | COM | 11,625 | $97.77K | 0.09% | +11,625 | New | View |
| RESRPC INC | COM | 11,990 | $107.19K | 0.10% | +11,990 | New | View |
| LIVEPERSON INC538146101 | COM | 27,622 | $107.45K | 0.10% | +27,622 | New | – |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 10,892 | $116.54K | 0.11% | +10,892 | New | View |
| ENVIVA INC COM29415B103 | COM | 16,425 | $122.7K | 0.12% | +16,425 | New | – |
| OPRAOPERA LTD | SPONSORED ADS | 11,336 | $127.76K | 0.12% | +11,336 | New | View |
| EFCELLINGTON FINANCIAL INC | COM | 10,276 | $128.14K | 0.12% | +10,276 | New | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 19,850 | $129.03K | 0.12% | +19,850 | New | View |
| EVERI HLDGS INC30034T103 | COM | 10,015 | $132.4K | 0.12% | −991−9.0% | Reduced | – |
| RCREADY CAPITAL CORP | COM | 13,383 | $135.3K | 0.13% | +13,383 | New | View |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 14,814 | $137.62K | 0.13% | +14,814 | New | View |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 14,684 | $141.41K | 0.13% | +14,684 | New | View |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 14,966 | $141.88K | 0.13% | −22,077−59.6% | Reduced | View |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 11,680 | $144.6K | 0.14% | −800−6.4% | Reduced | – |
| KTKT CORP | SPONSORED ADR | 11,307 | $144.96K | 0.14% | −7,287−39.2% | Reduced | View |
| DXDYNEX CAP INC | COM | 12,388 | $147.91K | 0.14% | −247−2.0% | Reduced | View |
| CXMSPRINKLR INC | CL A | 10,843 | $150.07K | 0.14% | +748+7.4% | Added | View |
| FIGSFIGS INC | CL A | 25,652 | $151.35K | 0.14% | +25,652 | New | View |
| ATECALPHATEC HLDGS INC | COM NEW | 12,067 | $156.51K | 0.15% | +12,067 | New | View |
| TWO HBRS INVT CORP90187B804 | COM | 12,234 | $161.98K | 0.15% | −3,666−23.1% | Reduced | – |
| MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 16,243 | $162.43K | 0.15% | +16,243 | New | View |
| IONQIONQ INC | COM | 10,963 | $163.13K | 0.15% | −9,525−46.5% | Reduced | View |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 21,698 | $163.17K | 0.15% | +21,698 | New | View |
| BCRXBIOCRYST PHARMACEUTICALS INC | COM | 24,160 | $171.05K | 0.16% | +24,160 | New | View |
| VIRVIR BIOTECHNOLOGY INC | COM | 18,519 | $173.52K | 0.16% | +6,883+59.2% | Added | View |
| LXPLEXINGTON REALTY TRUST | COM | 20,156 | $179.39K | 0.17% | −5,135−20.3% | Reduced | View |
| UEURBAN EDGE PPTYS | COM | 11,827 | $180.48K | 0.17% | +11,827 | New | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 18,086 | $184.48K | 0.17% | +18,086 | New | View |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 18,670 | $184.65K | 0.17% | +18,670 | New | View |
| LBRTLIBERTY ENERGY INC | COM CL A | 10,145 | $187.89K | 0.18% | +100+1.0% | Added | View |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 10,363 | $190.37K | 0.18% | +10,363 | New | – |
| RKTROCKET COS INC COM CL A | Stock | 23,619 | $193.2K | 0.18% | +23,619 | New | View |
| DEIDOUGLAS EMMETT INC | COM | 15,411 | $196.64K | 0.18% | +15,411 | New | View |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 18,832 | $196.79K | 0.18% | +18,832 | New | View |
| CHGGCHEGG INC | COM | 22,506 | $200.75K | 0.19% | −2,634−10.5% | Reduced | View |
| ZDZIFF DAVIS INC | COM | 3,170 | $201.9K | 0.19% | +3,170 | New | View |
| MOSMOSAIC CO | COM | 5,681 | $202.24K | 0.19% | −9,703−63.1% | Reduced | View |
| TERTERADYNE INC COM | Stock | 2,020 | $202.93K | 0.19% | −3,698−64.7% | Reduced | View |
| EVREVERCORE INC | CLASS A | 1,481 | $204.2K | 0.19% | −1,971−57.1% | Reduced | View |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 11,050 | $205.09K | 0.19% | −28,877−72.3% | Reduced | View |
| EXPOEXPONENT INC | COM | 2,409 | $206.21K | 0.19% | +2,409 | New | View |
| DDSDILLARDS INC | CL A | 624 | $206.43K | 0.19% | +624 | New | View |
| CVICVR ENERGY INC | COM | 6,077 | $206.8K | 0.19% | +6,077 | New | View |
| ARRARMOUR RESIDENTIAL REIT INC | COM NEW | 48,762 | $207.24K | 0.19% | +48,762 | New | View |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 1,846 | $207.68K | 0.20% | +1,846 | New | View |
| KLICKULICKE & SOFFA INDS INC | COM | 4,321 | $210.13K | 0.20% | +4,321 | New | View |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 13,133 | $211.7K | 0.20% | −16,647−55.9% | Reduced | View |
| GNRCGENERAC HLDGS INC COM | Stock | 1,969 | $214.54K | 0.20% | +1,969 | New | View |
| IRTINDEPENDENCE RLTY TR INC | COM | 15,271 | $214.86K | 0.20% | +15,271 | New | View |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 1,324 | $215.88K | 0.20% | +1,324 | New | View |
| WENWENDYS CO COM | Stock | 10,625 | $216.86K | 0.20% | −14,336−57.4% | Reduced | View |
| HESMHESS MIDSTREAM LP | CL A SHS | 7,586 | $220.98K | 0.21% | −268−3.4% | Reduced | View |
| LKQLKQ CORP | COM | 4,473 | $221.46K | 0.21% | +4,473 | New | View |
| HALHALLIBURTON CO COM | Stock | 5,497 | $222.63K | 0.21% | −19,696−78.2% | Reduced | View |
| ECECOPETROL S A | SPONSORED ADS | 19,330 | $223.84K | 0.21% | −12,046−38.4% | Reduced | View |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3,615 | $225.22K | 0.21% | +3,615 | New | View |
| MARAMARA HOLDINGS INC | COM | 26,631 | $226.36K | 0.21% | +15,614+141.7% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,078 | $226.67K | 0.21% | +2,078 | New | View |
| PGNYPROGYNY INC | COM | 6,705 | $228.1K | 0.21% | −1,517−18.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,625 | $228.11K | 0.21% | +2,625 | New | View |
| MASIMO CORP574795100 | COM | 2,604 | $228.32K | 0.21% | +2,604 | New | – |
| LADLITHIA MTRS INC | COM | 779 | $230.06K | 0.22% | −2,346−75.1% | Reduced | View |
| FULFULLER H B CO COM | Stock | 3,358 | $230.39K | 0.22% | +558+19.9% | Added | View |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 3,112 | $230.6K | 0.22% | +3,112 | New | View |
| SONSONOCO PRODS CO | COM | 4,255 | $231.26K | 0.22% | +4,255 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,253 | $233.49K | 0.22% | +4,253 | New | View |
| SYYSYSCO CORP COM | Stock | 3,599 | $237.71K | 0.22% | −5,446−60.2% | Reduced | View |
| MSMMSC INDL DIRECT INC | CL A | 2,422 | $237.72K | 0.22% | +4+0.2% | Added | View |
| GGGGRACO INC | COM | 3,286 | $239.48K | 0.22% | +3,286 | New | View |
Sold out since Q2 2023 (339)
Positions held at the end of Q2 2023 that are no longer in this filing.
Showing the largest 100 of 339 by value.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 10,971 | $2.28M | 0.95% |
| SNPSSYNOPSYS INC | COM | 5,174 | $2.25M | 0.94% |
| LULULULULEMON ATHLETICA INC COM | Stock | 5,386 | $2.04M | 0.85% |
| NDAQNASDAQ INC | COM | 40,358 | $2.01M | 0.84% |
| CTASCINTAS CORP COM | Stock | 3,764 | $1.87M | 0.78% |
| MSFTMICROSOFT CORP COM | Stock | 5,374 | $1.83M | 0.76% |
| GDGENERAL DYNAMICS CORP COM | Stock | 8,249 | $1.77M | 0.74% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 36,386 | $1.76M | 0.73% |
| HWMHOWMET AEROSPACE INC COM | Stock | 35,467 | $1.76M | 0.73% |
| VRSNVERISIGN INC | COM | 7,739 | $1.75M | 0.73% |
| PSXPHILLIPS 66 COM | Stock | 17,765 | $1.69M | 0.71% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 20,056 | $1.69M | 0.71% |
| HDBHDFC BANK LTD | SPONSORED ADS | 23,688 | $1.65M | 0.69% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,470 | $1.64M | 0.68% |
| GEGE AEROSPACE COM NEW | Stock | 14,510 | $1.59M | 0.66% |
| GDDYGODADDY INC | CL A | 20,981 | $1.58M | 0.66% |
| BACBANK OF AMER CORP COM | Stock | 54,383 | $1.56M | 0.65% |
| KHCKRAFT HEINZ CO COM | Stock | 43,819 | $1.56M | 0.65% |
| ANETARISTA NETWORKS INC | COM | 9,581 | $1.55M | 0.65% |
| CATCATERPILLAR INC COM | Stock | 6,300 | $1.55M | 0.65% |
| SKECHERS U S A INC830566105 | CL A | 28,398 | $1.5M | 0.62% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 82,950 | $1.49M | 0.62% |
| EGEVEREST GROUP LTD | COM | 4,351 | $1.49M | 0.62% |
| PAYXPAYCHEX INC COM | Stock | 13,277 | $1.49M | 0.62% |
| BLKBLACKROCK INC | COM | 2,139 | $1.48M | 0.62% |
| RVTYREVVITY INC | COM | 12,296 | $1.46M | 0.61% |
| VRSKVERISK ANALYTICS INC | COM | 6,365 | $1.44M | 0.60% |
| ESEVERSOURCE ENERGY COM | Stock | 20,183 | $1.43M | 0.60% |
| RNRRENAISSANCERE HLDGS LTD | COM | 7,616 | $1.42M | 0.59% |
| ABBVABBVIE INC COM | Stock | 10,352 | $1.39M | 0.58% |
| GISGENERAL MILLS INC COM | Stock | 18,014 | $1.38M | 0.58% |
| MOALTRIA GROUP INC COM | Stock | 30,017 | $1.36M | 0.57% |
| AZOAUTOZONE INC | COM | 535 | $1.33M | 0.56% |
| PFEPFIZER INC COM | Stock | 34,497 | $1.27M | 0.53% |
| FICOFAIR ISAAC CORP | COM | 1,533 | $1.24M | 0.52% |
| SMCISUPER MICRO COMPUTER INC | COM | 4,475 | $1.12M | 0.47% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 51,113 | $1.11M | 0.46% |
| NVONOVO-NORDISK A S ADR | ADR | 6,832 | $1.11M | 0.46% |
| PPGPPG INDS INC COM | Stock | 7,382 | $1.09M | 0.46% |
| MASMASCO CORP | COM | 18,985 | $1.09M | 0.45% |
| TRMBTRIMBLE INC | COM | 19,953 | $1.06M | 0.44% |
| METMETLIFE INC COM | Stock | 18,553 | $1.05M | 0.44% |
| ADBEADOBE INC COM | Stock | 2,110 | $1.03M | 0.43% |
| THCTENET HEALTHCARE CORP | COM NEW | 12,454 | $1.01M | 0.42% |
| ITGARTNER INC | COM | 2,844 | $996.28K | 0.42% |
| EBAYEBAY INC. | COM | 21,758 | $972.37K | 0.41% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 18,956 | $966.19K | 0.40% |
| PYPLPAYPAL HLDGS INC COM | Stock | 14,021 | $935.62K | 0.39% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 4,269 | $925.73K | 0.39% |
| FDSFACTSET RESH SYS INC COM | Stock | 2,285 | $915.49K | 0.38% |
| IEXIDEX CORP | COM | 4,211 | $906.46K | 0.38% |
| AAGILENT TECHNOLOGIES INC | COM | 7,472 | $898.51K | 0.37% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 3,019 | $893.11K | 0.37% |
| CTVACORTEVA INC COM | Stock | 15,321 | $877.89K | 0.37% |
| REXRREXFORD INDL RLTY INC | COM | 16,551 | $864.29K | 0.36% |
| MSCIMSCI INC COM | Stock | 1,800 | $844.72K | 0.35% |
| RMDRESMED INC | COM | 3,822 | $835.11K | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 1,887 | $831.21K | 0.35% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 628 | $823.71K | 0.34% |
| WATWATERS CORP | COM | 3,013 | $803.09K | 0.33% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,739 | $800.6K | 0.33% |
| DEDEERE & CO COM | Stock | 1,943 | $787.28K | 0.33% |
| MMM3M CO COM | Stock | 7,807 | $781.4K | 0.33% |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 37,463 | $779.61K | 0.33% |
| FFORD MTR CO COM | Stock | 50,655 | $766.41K | 0.32% |
| CCICROWN CASTLE INC COM | REIT | 6,573 | $748.93K | 0.31% |
| ALBALBEMARLE CORP COM | Stock | 3,347 | $746.68K | 0.31% |
| FMCFMC CORP | COM NEW | 7,080 | $738.73K | 0.31% |
| MIDDMIDDLEBY CORP | COM | 4,938 | $729.99K | 0.30% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 34,189 | $721.05K | 0.30% |
| RBCRBC BEARINGS INC | COM | 3,237 | $703.95K | 0.29% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 22,847 | $702.32K | 0.29% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 547 | $702.05K | 0.29% |
| ABTABBOTT LABORATORIES COM | Stock | 6,416 | $699.47K | 0.29% |
| VMCVULCAN MATLS CO | COM | 3,075 | $693.23K | 0.29% |
| CAGCONAGRA BRANDS INC COM | Stock | 20,374 | $687.01K | 0.29% |
| AEEAMEREN CORP | COM | 8,163 | $666.67K | 0.28% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 34,939 | $657.9K | 0.27% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 21,609 | $654.97K | 0.27% |
| WWAYFAIR INC | CL A | 10,039 | $652.64K | 0.27% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 7,446 | $649.52K | 0.27% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 14,760 | $648.26K | 0.27% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 9,476 | $639.06K | 0.27% |
| SUISUN CMNTYS INC | COM | 4,769 | $622.16K | 0.26% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,109 | $621.43K | 0.26% |
| GMEDGLOBUS MED INC CL A | Stock | 10,400 | $619.22K | 0.26% |
| SONYSONY GROUP CORP | SPONSORED ADR | 6,860 | $617.67K | 0.26% |
| SHOCKWAVE MED INC82489T104 | COM | 2,164 | $617.63K | 0.26% |
| UUNITY SOFTWARE INC | COM | 14,174 | $615.44K | 0.26% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 19,980 | $613.19K | 0.26% |
| MKLMARKEL GROUP INC | COM | 443 | $612.75K | 0.26% |
| PENPENUMBRA INC | COM | 1,775 | $610.71K | 0.25% |
| RELXRELX PLC | SPONSORED ADR | 18,261 | $610.47K | 0.25% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 8,400 | $602.62K | 0.25% |
| AIC3 AI INC CL A | Stock | 16,290 | $593.45K | 0.25% |
| PSAPUBLIC STORAGE | COM | 2,031 | $592.81K | 0.25% |
| IMMUNOGEN INC45253H101 | COM | 31,249 | $589.67K | 0.25% |
| ELANELANCO ANIMAL HEALTH INC | COM | 58,545 | $588.96K | 0.25% |
| URBNURBAN OUTFITTERS INC | COM | 17,749 | $588.02K | 0.25% |
| GTLBGITLAB INC | CLASS A COM | 11,085 | $566.55K | 0.24% |
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 |