MQS Management LLC
- SEC CIK
- 0001759395
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 253
- −113 vs. Q1 2026
- Total value
- $81.88M
- −$66.08M (−44.7%) 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 |
|---|---|---|---|---|---|---|---|
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 5,777 | $765.57K | 0.93% | +658+12.9% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,299 | $759.73K | 0.93% | +1,388+152.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,153 | $755.64K | 0.92% | −948−15.5% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,817 | $673.36K | 0.82% | +922+103.0% | Added | View |
| AVYAVERY DENNISON CORP | COM | 4,031 | $654.43K | 0.80% | +1,827+82.9% | Added | View |
| GGGGRACO INC | COM | 8,450 | $638.9K | 0.78% | +8,450 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,272 | $636.5K | 0.78% | −342−21.2% | Reduced | View |
| BRXBRIXMOR PPTY GROUP INC | COM | 20,096 | $633.63K | 0.77% | −5,016−20.0% | Reduced | View |
| INGRINGREDION INC | COM | 6,661 | $630.86K | 0.77% | +950+16.6% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 11,700 | $628.06K | 0.77% | +4,708+67.3% | Added | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 6,453 | $626.33K | 0.76% | +6,453 | New | View |
| CUBECUBESMART COM | REIT | 15,656 | $622.64K | 0.76% | +3,913+33.3% | Added | View |
| KEYKEYCORP | COM | 26,577 | $612.6K | 0.75% | +26,577 | New | View |
| LENLENNAR CORP | CL A | 6,554 | $593.07K | 0.72% | +1,157+21.4% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 4,851 | $589.06K | 0.72% | −391−7.5% | Reduced | View |
| FRFIRST INDL RLTY TR INC | COM | 9,319 | $571.35K | 0.70% | +9,319 | New | View |
| LOWLOWES COS INC COM | Stock | 2,583 | $569.53K | 0.70% | +2,583 | New | View |
| ATOATMOS ENERGY CORP | COM | 3,278 | $564.7K | 0.69% | +3,278 | New | View |
| SOSOUTHERN CO COM | Stock | 5,886 | $563.35K | 0.69% | +5,886 | New | View |
| DHID R HORTON INC | COM | 3,369 | $548.74K | 0.67% | +3,369 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 2,133 | $545.34K | 0.67% | −2,669−55.6% | Reduced | View |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 21,230 | $543.06K | 0.66% | +21,230 | New | View |
| MCDMCDONALDS CORP COM | Stock | 1,985 | $536.57K | 0.66% | +231+13.2% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 2,405 | $536.03K | 0.65% | +2,405 | New | View |
| TNKTEEKAY TANKERS LTD | CL A | 8,056 | $522.59K | 0.64% | +2,118+35.7% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 10,727 | $521.01K | 0.64% | +10,727 | New | View |
| MMM3M CO COM | Stock | 3,211 | $519.89K | 0.63% | +1,030+47.2% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,314 | $519.37K | 0.63% | +3,314 | New | View |
| PLDPROLOGIS INC. COM | REIT | 3,830 | $518.85K | 0.63% | +3,830 | New | View |
| HALHALLIBURTON CO COM | Stock | 15,081 | $512K | 0.63% | +15,081 | New | View |
| CSLCARLISLE COS INC | COM | 1,397 | $506.76K | 0.62% | +1,397 | New | View |
| PEPPEPSICO INC COM | Stock | 3,731 | $505.18K | 0.62% | +2,073+125.0% | Added | View |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4,037 | $498.33K | 0.61% | −1,697−29.6% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 1,457 | $496.46K | 0.61% | +1,457 | New | View |
| PFEPFIZER INC COM | Stock | 20,082 | $483.58K | 0.59% | +20,082 | New | View |
| CWCURTISS WRIGHT CORP COM | Stock | 629 | $476.63K | 0.58% | +629 | New | View |
| ATRAPTARGROUP INC COM | Stock | 3,805 | $476.39K | 0.58% | +3,805 | New | View |
| WTFCWINTRUST FINL CORP | COM | 2,957 | $475.25K | 0.58% | +2,957 | New | View |
| WPCWP CAREY INC | COM | 6,628 | $473.9K | 0.58% | −90−1.3% | Reduced | View |
| DRIDARDEN RESTAURANTS INC | COM | 2,296 | $473K | 0.58% | +514+28.8% | Added | View |
| VICIVICI PPTYS INC | COM | 17,476 | $463.99K | 0.57% | +7,869+81.9% | Added | View |
| MCKMCKESSON CORP COM | Stock | 610 | $460.92K | 0.56% | +610 | New | View |
| NDSNNORDSON CORP | COM | 1,507 | $454.65K | 0.56% | −7−0.5% | Reduced | View |
| SSBSOUTHSTATE BK CORP | COM | 4,535 | $453.05K | 0.55% | +1,955+75.8% | Added | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 2,526 | $444.02K | 0.54% | +834+49.3% | Added | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 1,655 | $439.42K | 0.54% | +1,655 | New | View |
| REGREGENCY CTRS CORP | COM | 5,340 | $425.81K | 0.52% | +5,340 | New | View |
| CMICUMMINS INC COM | Stock | 596 | $425.07K | 0.52% | +596 | New | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 13,966 | $421.77K | 0.52% | −1,812−11.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 4,363 | $419.94K | 0.51% | −4,144−48.7% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 5,335 | $417.36K | 0.51% | −4,401−45.2% | Reduced | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 5,358 | $417.23K | 0.51% | +5,358 | New | View |
| PAYXPAYCHEX INC COM | Stock | 4,216 | $414.56K | 0.51% | +4,216 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,065 | $413.19K | 0.50% | −2,693−56.6% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 2,423 | $412.1K | 0.50% | +2,423 | New | View |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 14,415 | $411.84K | 0.50% | +14,415 | New | View |
| OGSONE GAS INC | COM | 5,244 | $404.16K | 0.49% | −2,596−33.1% | Reduced | View |
| TCBKTRICO BANCSHARES | COM | 7,432 | $400.21K | 0.49% | −3,721−33.4% | Reduced | View |
| LSTRLANDSTAR SYS INC | COM | 1,935 | $400.18K | 0.49% | +1,935 | New | View |
| SUISUN CMNTYS INC | COM | 3,334 | $399.78K | 0.49% | +776+30.3% | Added | View |
| UFPIUFP INDUSTRIES INC | COM | 4,396 | $398.89K | 0.49% | −3,077−41.2% | Reduced | View |
| GLPIGAMING & LEISURE P | COM | 8,954 | $398.72K | 0.49% | +3,725+71.2% | Added | View |
| EQBKEQUITY BANCSHARES INC | COM CL A | 8,074 | $395.55K | 0.48% | +1,625+25.2% | Added | View |
| FBKFB FINL CORP | COM | 7,130 | $394.65K | 0.48% | −3,405−32.3% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 2,071 | $394.48K | 0.48% | −2,038−49.6% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 390 | $394.43K | 0.48% | +21+5.7% | Added | View |
| NWSANEWS CORP NEW | CL A | 15,851 | $393.58K | 0.48% | +15,851 | New | View |
| YUMCYUM CHINA HLDGS INC | COM | 9,562 | $390.8K | 0.48% | +9,562 | New | View |
| TFCTRUIST FINL CORP | COM | 7,830 | $390.09K | 0.48% | +7,830 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,065 | $387.23K | 0.47% | +3,065 | New | View |
| BLKBLACKROCK INC COM | Stock | 400 | $384.62K | 0.47% | +109+37.5% | Added | View |
| SHOSUNSTONE HOTEL INVS INC NEW | COM | 33,515 | $383.75K | 0.47% | +33,515 | New | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 35,201 | $382.64K | 0.47% | +35,201 | New | View |
| EWBCEAST WEST BANCORP INC | COM | 2,940 | $379.53K | 0.46% | +1,066+56.9% | Added | View |
| PEBOPEOPLES BANCORP INC | COM | 9,826 | $377.42K | 0.46% | +9,826 | New | View |
| FULTFULTON FINL CORP PA | COM | 15,529 | $375.65K | 0.46% | +15,529 | New | View |
| RTXRTX CORPORATION COM | Stock | 1,967 | $373.2K | 0.46% | +1,967 | New | View |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 2,315 | $371.37K | 0.45% | +841+57.1% | Added | View |
| BANRBANNER CORP | COM NEW | 5,587 | $371.2K | 0.45% | −4,848−46.5% | Reduced | View |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 49,574 | $370.81K | 0.45% | +49,574 | New | View |
| BBDCBARINGS BDC INC | COM | 43,211 | $368.16K | 0.45% | −4,024−8.5% | Reduced | View |
| PNRPENTAIR PLC | SHS | 4,801 | $368.05K | 0.45% | +4,801 | New | View |
| BALLBALL CORP | COM | 5,895 | $367.85K | 0.45% | +5,895 | New | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 5,856 | $361.67K | 0.44% | +855+17.1% | Added | View |
| UBSIUNITED BANKSHARES INC WEST V | COM | 7,847 | $359.63K | 0.44% | +2,753+54.0% | Added | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 3,111 | $357.77K | 0.44% | +3,111 | New | View |
| NVRNVR INC | COM | 52 | $354.3K | 0.43% | −15−22.4% | Reduced | View |
| BPBP PLC SPONSORED ADR | ADR | 9,573 | $353.72K | 0.43% | +9,573 | New | View |
| WSFSWSFS FINL CORP | COM | 4,605 | $353.34K | 0.43% | +4,605 | New | View |
| CMECME GROUP INC | COM | 1,600 | $353.33K | 0.43% | +770+92.8% | Added | View |
| MWAMUELLER WTR PRODS INC | COM SER A | 13,668 | $353.04K | 0.43% | +13,668 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,128 | $352.74K | 0.43% | −2,923−57.9% | Reduced | View |
| DEIDOUGLAS EMMETT INC | COM | 29,743 | $350.97K | 0.43% | +29,743 | New | View |
| RYROYAL BK CDA COM | Stock | 1,695 | $350.81K | 0.43% | −2,911−63.2% | Reduced | View |
| ADCAGREE RLTY CORP | COM | 4,630 | $350.68K | 0.43% | +4,630 | New | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,527 | $350.55K | 0.43% | +1,527 | New | View |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 1,646 | $350.02K | 0.43% | +1,646 | New | View |
| RRCRANGE RES CORP | COM | 9,358 | $348.02K | 0.43% | +9,358 | New | View |
| CFGCITIZENS FINL GROUP INC | COM | 4,946 | $346.57K | 0.42% | +4,946 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 678 | $345.41K | 0.42% | −168−19.9% | Reduced | View |
Sold out since Q1 2026 (263)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 263 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,909 | $1.2M | 0.81% |
| COPCONOCOPHILLIPS COM | Stock | 8,197 | $1.08M | 0.73% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 14,771 | $1.07M | 0.73% |
| WCNWASTE CONNECTIONS INC | COM | 6,287 | $1.02M | 0.69% |
| STAGSTAG INDUSTRIAL INC | COM | 26,822 | $967.2K | 0.65% |
| SYKSTRYKER CORPORATION COM | Stock | 2,943 | $967.04K | 0.65% |
| CVECENOVUS ENERGY INC | COM | 36,274 | $962.35K | 0.65% |
| ARCCARES CAPITAL CORP COM | CEF | 50,785 | $915.15K | 0.62% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 9,912 | $914.58K | 0.62% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,279 | $890.42K | 0.60% |
| IMOIMPERIAL OIL LTD | COM NEW | 6,686 | $874.66K | 0.59% |
| UDRUDR INC | COM | 25,364 | $856.8K | 0.58% |
| AEEAMEREN CORP | COM | 7,378 | $810.99K | 0.55% |
| HOMBHOME BANCSHARES INC | COM | 29,587 | $796.78K | 0.54% |
| HDHOME DEPOT INC COM | Stock | 2,380 | $782.76K | 0.53% |
| NINISOURCE INC | COM | 16,698 | $779.13K | 0.53% |
| CORCENCORA INC COM | Stock | 2,459 | $772.47K | 0.52% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 11,133 | $772.3K | 0.52% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 10,640 | $770.97K | 0.52% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 12,855 | $760.37K | 0.51% |
| HCAHCA HEALTHCARE INC | COM | 1,530 | $724.06K | 0.49% |
| MTDRMATADOR RES CO | COM | 11,422 | $721.64K | 0.49% |
| OREALTY INCOME CORP COM | REIT | 11,462 | $701.25K | 0.47% |
| WMTWALMART INC COM | Stock | 5,642 | $701.19K | 0.47% |
| LNTALLIANT ENERGY CORP COM | Stock | 9,678 | $694.49K | 0.47% |
| PDSPRECISION DRILLING CORP | COM NEW | 7,026 | $691.36K | 0.47% |
| BGBUNGE GLOBAL SA | COM SHS | 5,364 | $682.3K | 0.46% |
| DTEDTE ENERGY CO | COM | 4,567 | $667.79K | 0.45% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,527 | $657.75K | 0.44% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 3,509 | $654.53K | 0.44% |
| MASMASCO CORP | COM | 10,664 | $643.79K | 0.44% |
| ECLECOLAB INC COM | Stock | 2,411 | $641.37K | 0.43% |
| VMIVALMONT INDS INC | COM | 1,573 | $628.52K | 0.42% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 10,020 | $614.73K | 0.42% |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 2,110 | $612.51K | 0.41% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 4,305 | $612.09K | 0.41% |
| NOVNOV INC | COM | 32,255 | $606.72K | 0.41% |
| FCFFIRST COMWLTH FINL CORP PA | COM | 34,368 | $604.19K | 0.41% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 6,181 | $603.64K | 0.41% |
| FDUSFIDUS INVT CORP | COM | 34,627 | $603.2K | 0.41% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,013 | $593.14K | 0.40% |
| GRBKGREEN BRICK PARTNERS INC | COM | 9,149 | $589.65K | 0.40% |
| HTHHILLTOP HLDGS INC | COM | 16,453 | $589.35K | 0.40% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 4,313 | $580.83K | 0.39% |
| BFSTBUSINESS FIRST BANCSHARES IN | COM | 21,397 | $578.58K | 0.39% |
| RSRELIANCE INC | COM | 1,895 | $575.93K | 0.39% |
| TXRHTEXAS ROADHOUSE INC | COM | 3,486 | $575.68K | 0.39% |
| ESNTESSENT GROUP LTD | COM | 9,730 | $568.62K | 0.38% |
| DOXAMDOCS LTD | SHS | 8,651 | $564.56K | 0.38% |
| AMHAMERICAN HOMES 4 RENT | CL A | 19,670 | $549.19K | 0.37% |
| CTRECARETRUST REIT INC | COM | 14,974 | $548.8K | 0.37% |
| NUENUCOR CORP | COM | 3,243 | $548.39K | 0.37% |
| SSDSIMPSON MFG INC | COM | 3,194 | $548.15K | 0.37% |
| ADIANALOG DEVICES INC COM | Stock | 1,722 | $547.84K | 0.37% |
| TJXTJX COS INC NEW COM | Stock | 3,355 | $535.79K | 0.36% |
| FDXFEDEX CORP COM | Stock | 1,502 | $534.98K | 0.36% |
| TNLTRAVEL PLUS LEISURE CO | COM | 7,643 | $528.82K | 0.36% |
| ARWARROW ELECTRS INC | COM | 3,642 | $522.3K | 0.35% |
| EPREPR PPTYS | COM SH BEN INT | 10,367 | $517.94K | 0.35% |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 1,946 | $516.31K | 0.35% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,112 | $512.62K | 0.35% |
| AFLAFLAC INC COM | Stock | 4,669 | $512.24K | 0.35% |
| MLMMARTIN MARIETTA MATLS INC | COM | 869 | $511.56K | 0.35% |
| SJMSMUCKER J M CO COM NEW | Stock | 5,253 | $506.6K | 0.34% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 24,304 | $504.31K | 0.34% |
| SLGNSILGAN HLDGS INC | COM | 12,847 | $498.46K | 0.34% |
| MURMURPHY OIL CORP | COM | 11,950 | $492.94K | 0.33% |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 10,014 | $492.69K | 0.33% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 20,143 | $492.09K | 0.33% |
| ONBOLD NATL BANCORP IND COM | Stock | 22,212 | $490.89K | 0.33% |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 14,548 | $489.83K | 0.33% |
| ALLEALLEGION PLC | ORD SHS | 3,263 | $474.08K | 0.32% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 3,169 | $473.83K | 0.32% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 31,522 | $473.46K | 0.32% |
| SWXSOUTHWEST GAS HLDGS INC | COM | 5,425 | $471.43K | 0.32% |
| INCYINCYTE CORP | COM | 4,857 | $457.14K | 0.31% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 3,607 | $456.86K | 0.31% |
| AMTAMERICAN TOWER CORP COM | REIT | 2,639 | $455.44K | 0.31% |
| NTRSNORTHERN TR CORP | COM | 3,224 | $449.97K | 0.30% |
| CMCCOMMERCIAL METALS CO COM | Stock | 7,263 | $446.17K | 0.30% |
| FROFRONTLINE PLC | COM | 12,718 | $443.35K | 0.30% |
| NKENIKE INC CL B | Stock | 8,360 | $441.58K | 0.30% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 13,923 | $438.44K | 0.30% |
| WERNWERNER ENTERPRISES INC | COM | 14,827 | $436.06K | 0.29% |
| REXRREXFORD INDL RLTY INC | COM | 13,315 | $435.8K | 0.29% |
| DCIDONALDSON INC COM | Stock | 5,026 | $426.56K | 0.29% |
| DEDEERE & CO COM | Stock | 753 | $424.17K | 0.29% |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,228 | $421.47K | 0.28% |
| BACBANK OF AMER CORP COM | Stock | 8,496 | $414.18K | 0.28% |
| NVGSNAVIGATOR HLDGS LTD | SHS | 21,297 | $411.67K | 0.28% |
| ROLROLLINS INC | COM | 7,699 | $411.2K | 0.28% |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 10,959 | $399.46K | 0.27% |
| IEXIDEX CORP | COM | 2,102 | $398.43K | 0.27% |
| AOSSMITH A O CORP | COM | 6,022 | $397.09K | 0.27% |
| CVSCVS HEALTH CORP COM | Stock | 5,522 | $396.59K | 0.27% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 2,508 | $396.36K | 0.27% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 6,799 | $395.97K | 0.27% |
| VNTVONTIER CORPORATION COM | Stock | 11,101 | $393.75K | 0.27% |
| ABBVABBVIE INC COM | Stock | 1,793 | $389.96K | 0.26% |
| ABCBAMERIS BANCORP | COM | 4,996 | $389.64K | 0.26% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 253 | $81.88M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 366 | $147.97M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 386 | $169.61M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 404 | $171.38M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 442 | $181.38M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 402 | $174.2M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 17 | $3.51M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 413 | $179.15M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 408 | $165.36M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 414 | $174.41M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 439 | $180.05M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 407 | $164.15M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 378 | $147.17M | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 387 | $155.9M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 364 | $146.93M | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 12, 2022Amended | 390 | $154.48M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 371 | $145.98M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 324 | $122.85M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 190 | $62.31M | – | SEC |