13F-HR filed by Argos Wealth Advisors, LLC
Argos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 224 holding rows worth $377,596,384.
- Accession
- 0001420506-26-001558
- Filer
- CIK 1809154
- Filed
- 2026-08-13
- 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, 224 entries on the cover page, a total value of $377,596,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,596,384 with VALUE read as dollars as filed, 13F file number 028-26073. 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 777,903 | $61,781,056 | dollars as filed | |
| KLA CORP | 482480100 | COM | 141,062 | $42,559,750 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 440,971 | $33,297,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,482 | $24,859,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,496 | $20,688,190 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 79,819 | $14,459,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,952 | $12,664,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 229,163 | $7,126,974 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,817 | $5,652,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,961 | $4,892,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,388 | $4,770,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,195 | $4,662,189 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,585 | $4,577,508 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,884 | $4,247,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,801 | $3,527,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 80,417 | $3,060,689 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,591 | $3,052,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,534 | $2,944,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,874 | $2,776,049 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $2,774,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,893 | $2,512,525 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,275 | $2,501,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,913 | $2,316,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,102 | $2,310,660 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,723 | $2,157,807 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,908 | $2,069,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,012 | $2,062,657 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,531 | $1,790,427 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 866 | $1,722,855 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 48,258 | $1,616,542 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,955 | $1,489,820 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 126,185 | $1,481,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,207 | $1,447,712 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,291 | $1,317,321 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,071 | $1,275,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,029 | $1,273,997 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,464 | $1,209,202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,769 | $1,163,650 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,415 | $1,145,675 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,806 | $1,112,631 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,811 | $1,105,425 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 61,572 | $1,065,811 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,353 | $1,032,528 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,410 | $1,018,241 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,588 | $882,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,705 | $875,688 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,044 | $874,653 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,871 | $870,728 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,175 | $849,136 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,078 | $827,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,401 | $807,942 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,604 | $807,116 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,722 | $797,107 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,234 | $793,236 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,400 | $767,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,286 | $763,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,236 | $761,895 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,399 | $736,223 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,313 | $723,725 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 755 | $705,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,135 | $698,850 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,575 | $693,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,693 | $673,751 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,912 | $664,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,757 | $663,707 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,976 | $650,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,884 | $648,474 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,160 | $647,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 552 | $637,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,907 | $624,573 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,127 | $622,807 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,000 | $603,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,355 | $599,348 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,264 | $599,049 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,818 | $577,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 507 | $574,375 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,261 | $568,262 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,950 | $562,034 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,586 | $561,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,105 | $552,931 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,200 | $545,680 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,848 | $539,631 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,209 | $535,951 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,293 | $527,481 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,295 | $527,402 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,253 | $523,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,045 | $514,604 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,710 | $509,700 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,600 | $509,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,376 | $495,076 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,193 | $495,032 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,971 | $489,472 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,022 | $489,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,905 | $486,968 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,021 | $480,068 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,303 | $478,283 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,304 | $476,859 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,824 | $463,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,195 | $456,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,000 | $455,840 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,914 | $426,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,939 | $424,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,829 | $423,841 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,455 | $414,060 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,520 | $411,114 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,671 | $410,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,463 | $408,267 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,436 | $406,575 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 489 | $405,811 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,459 | $404,174 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 413 | $397,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $396,765 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,191 | $388,837 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 976 | $388,136 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396 | $387,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,614 | $383,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,238 | $382,764 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,619 | $378,408 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,370 | $377,656 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,740 | $377,029 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 495 | $375,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,558 | $374,331 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,136 | $370,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,004 | $370,319 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,949 | $368,007 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,939 | $367,673 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,753 | $366,991 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,595 | $356,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,030 | $355,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 935 | $350,924 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,535 | $349,097 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,425 | $348,121 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,860 | $341,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,985 | $338,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,620 | $336,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,174 | $333,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,498 | $330,294 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,314 | $319,867 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,556 | $317,785 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,773 | $316,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,423 | $314,241 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,598 | $311,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 915 | $309,499 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,714 | $308,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,134 | $308,448 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,859 | $304,900 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 745 | $299,788 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,966 | $296,987 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,213 | $296,830 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,529 | $296,525 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,246 | $293,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,153 | $291,516 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,966 | $286,010 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,464 | $284,268 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,057 | $284,209 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 68,965 | $283,446 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,766 | $283,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 945 | $281,506 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,030 | $278,618 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,668 | $277,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,282 | $277,103 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,336 | $274,252 | dollars as filed | |
| SCHD | 808524797 | COM | 8,535 | $270,645 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,027 | $267,472 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,457 | $267,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 642 | $266,834 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,261 | $263,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,849 | $262,877 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,108 | $261,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,707 | $258,611 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,030 | $257,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,454 | $256,369 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,716 | $256,012 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 860 | $255,755 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,264 | $254,444 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 317 | $251,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,990 | $249,022 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 208,913 | $248,606 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,347 | $241,046 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,290 | $240,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,029 | $238,326 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,977 | $235,512 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 249 | $231,015 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $230,544 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 784 | $229,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 837 | $226,249 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,468 | $223,532 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 536 | $219,492 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,394 | $219,386 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,420 | $218,429 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 488 | $217,682 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,490 | $217,545 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,256 | $217,439 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 29,218 | $217,090 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 416 | $217,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 689 | $216,753 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,768 | $216,541 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 4,443 | $215,708 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,317 | $212,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,114 | $212,195 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 426 | $210,904 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,611 | $208,995 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 537 | $207,674 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,842 | $207,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 311 | $207,406 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 405 | $204,764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,111 | $203,435 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,528 | $202,507 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,993 | $191,638 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,664 | $160,072 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39,977 | $153,112 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,474 | $150,935 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,238 | $137,049 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,010 | $132,998 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,141 | $109,279 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,436 | $104,960 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,437 | $96,467 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 159,787 | $89,481 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,011 | $76,505 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,374 | $63,012 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,757 | $59,618 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,703 | $56,607 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,935 | $39,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001558 | this filing | 2026-08-13 | acceptance time not in the bulk data set |