13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,954 holding rows worth $1,243,600,571.
- Accession
- 0002023325-26-000003
- Filer
- CIK 2023325
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,406 entries on the cover page, a total value of $1,243,600,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,600,571 with VALUE read as dollars as filed, 13F file number 028-24148. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $594 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36 | $588 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $587 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $586 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6 | $584 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8 | $584 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13 | $582 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71 | $580 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 325 | $569 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $564 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $560 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8 | $560 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14 | $558 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12 | $550 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $549 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9 | $546 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17 | $545 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $544 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $542 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19 | $537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $536 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $536 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11 | $535 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6 | $534 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $533 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $532 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $532 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $528 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44 | $528 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $528 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 167 | $524 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $521 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19 | $520 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19 | $517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $515 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42 | $508 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $507 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $507 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $504 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15 | $504 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $496 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $493 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $490 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $489 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15 | $488 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10 | $483 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $483 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9 | $477 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59 | $471 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $469 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12 | $468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $466 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $455 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $453 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $451 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $448 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $446 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $444 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75 | $441 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13 | $441 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29 | $441 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19 | $439 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $438 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $436 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $436 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $436 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15 | $433 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $432 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $429 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10 | $427 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9 | $426 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $424 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $423 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $421 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15 | $421 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $419 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8 | $419 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $418 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $417 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $417 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6 | $412 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $404 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 77 | $404 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $402 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $402 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $400 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $400 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $400 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $399 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5 | $397 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8 | $396 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $396 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 175 | $394 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $393 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12 | $393 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $392 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $387 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17 | $384 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $380 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $380 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $376 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 120 | $376 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $374 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $373 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $372 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $367 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14 | $367 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $366 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $361 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7 | $361 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $359 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $359 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $357 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $352 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $347 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12 | $346 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $346 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26 | $345 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $338 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $329 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11 | $329 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $328 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $326 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $325 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $322 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $322 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4 | $321 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55 | $318 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8 | $318 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $318 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20 | $317 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6 | $314 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $311 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $310 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10 | $308 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $307 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $306 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31 | $304 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36 | $301 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $299 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22 | $298 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $298 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $298 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13 | $298 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $296 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $296 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28 | $296 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $296 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $292 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7 | $292 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $292 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $291 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $291 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4 | $290 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7 | $289 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $289 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $287 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 170 | $286 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10 | $286 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $286 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11 | $285 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $282 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $281 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $280 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $280 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $278 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11 | $278 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $277 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11 | $276 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3 | $275 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6 | $274 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $273 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $270 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $267 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $267 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $266 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $266 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11 | $266 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $264 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $264 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31 | $263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $262 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $261 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $258 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $256 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7 | $256 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12 | $256 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4 | $255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $254 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17 | $254 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11 | $254 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $253 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $251 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $250 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $250 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $248 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $248 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $247 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7 | $246 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $243 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $240 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $237 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $236 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $233 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24 | $233 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $231 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $231 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $229 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $229 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $229 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17 | $228 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $225 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13 | $225 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $224 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13 | $224 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $223 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $222 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $222 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $219 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $219 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $217 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20 | $214 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $213 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5 | $213 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $212 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $211 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 27 | $210 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $210 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $205 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2 | $204 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3 | $201 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7 | $200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $200 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $198 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6 | $198 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11 | $195 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7 | $192 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $191 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $188 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $185 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $185 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4 | $184 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $183 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $182 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6 | $182 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $181 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $181 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $180 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10 | $179 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $177 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15 | $176 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3 | $175 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10 | $175 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $173 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $173 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $173 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $173 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10 | $173 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $173 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $172 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4 | $172 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4 | $171 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42 | $170 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5 | $169 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4 | $168 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $168 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $165 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $165 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4 | $164 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $164 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $163 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $163 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 66 | $161 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2 | $161 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $160 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5 | $159 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9 | $159 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 9 | $157 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $156 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $156 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $155 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3 | $153 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $153 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9 | $153 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4 | $151 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5 | $150 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $149 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $149 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17 | $149 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $148 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $148 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4 | $148 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11 | $146 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $146 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 6 | $146 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $145 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4 | $145 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9 | $143 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4 | $143 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $143 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $142 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $142 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2 | $138 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $136 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $136 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $133 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $133 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $133 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $131 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $129 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12 | $129 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11 | $128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5 | $127 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $126 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25 | $126 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $125 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3 | $123 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $122 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $122 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $121 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $119 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $119 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9 | $118 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $118 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $116 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10 | $114 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1 | $113 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2 | $111 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19 | $109 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24 | $108 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $108 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8 | $107 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51 | $107 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5 | $107 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $105 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $105 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4 | $102 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $100 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $99 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9 | $99 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8 | $99 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10 | $98 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $97 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $97 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $94 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2 | $93 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20 | $92 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2 | $92 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7 | $89 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6 | $88 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9 | $87 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $87 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3 | $87 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $85 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $85 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2 | $84 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $83 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $83 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $83 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $81 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $80 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $79 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $79 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $77 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $77 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $76 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8 | $75 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $75 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $74 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $73 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1 | $70 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32 | $69 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 3 | $66 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $66 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $66 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $66 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10 | $66 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1 | $66 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3 | $65 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $65 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11 | $65 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1 | $64 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6 | $64 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4 | $64 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $63 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $61 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $59 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12 | $59 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $58 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $55 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 13 | $53 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4 | $52 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3 | $51 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3 | $51 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 27 | $51 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $49 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2 | $48 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $47 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9 | $46 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3 | $45 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3 | $45 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $45 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3 | $44 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $43 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6 | $43 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4 | $43 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2 | $43 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $41 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $41 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2 | $39 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4 | $39 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1 | $38 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2 | $38 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5 | $38 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14 | $38 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1 | $37 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $37 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $37 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3 | $36 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1 | $34 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $34 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $33 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2 | $33 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $31 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $30 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $30 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1 | $30 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $29 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $29 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $28 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5 | $24 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $24 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1 | $22 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2 | $20 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $18 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $18 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 59 | $16 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $12 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 12 | $12 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $11 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $8 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2 | $5 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023325-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |