Amova Asset Management Americas, Inc.

Name: Amova Asset Management Americas, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1480751.

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Reported value$7.75bn
Positions276

Holdings: 276 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Amova Asset Management Americas, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Robinhood Markets Inc - aHOOD	COM	770700102	487	6.3%	4,857,878	Reduced−382,918
Advanced Micro DevicesAMD	COM	007903107	433	5.6%	746,707	Reduced−738,232
Tesla IncTSLA	COM	88160R101	403	5.2%	957,681	Reduced−50,283
Shopify Inc - Class aSHOP	COM	82509L107	384	5.0%	3,366,810	Reduced−91,455
Amazon.Com IncAMZN	COM	023135106	241	3.1%	1,011,369	Added+151,424
Tempus Ai Inc-Cl aTEM	COM	88023B103	237	3.1%	4,089,029	Reduced−237,284
Coinbase Global Inc -Class aCOIN	COM	19260Q107	233	3.0%	1,596,804	Added+7,652
Space Exploration Techn-Cl aSPCX	COM	84615Q103	228	2.9%	1,338,368	New+1,338,368
Block IncXYZ	COM	852234103	219	2.8%	2,884,009	Added+38,092
Nvidia CorpNVDA	COM	67066G104	207	2.7%	1,035,962	Added+118,613
Palantir Technologies Inc-APLTR	COM	69608A108	195	2.5%	1,671,945	Reduced−16,377
Roblox Corp -Class aRBLX	COM	771049103	186	2.4%	3,419,089	Added+180,929
Circle Internet Group IncCRCL	COM	172573107	182	2.3%	2,899,485	Reduced−15,462
10X Genomics Inc-Class aTXG	COM	88025U109	161	2.1%	4,192,517	Reduced−911,661
Alphabet Inc-Cl CGOOGL	COM	02079K107	131	1.7%	372,180	Added+19,399
Teradyne IncTER	COM	880770102	125	1.6%	258,465	Reduced−297,132
Meta Platforms Inc-Class aMETA	COM	30303M102	123	1.6%	219,003	Added+20,577
Taiwan Semiconductor-Sp AdrTSM	COM	874039100	121	1.6%	254,175	Reduced−58,800
Beam Therapeutics IncBEAM	COM	07373V105	119	1.5%	3,455,043	Reduced−370,542
Mercadolibre IncMELI	COM	58733R102	113	1.5%	66,630	Reduced−9,910
Deere & CoDE	COM	244199105	112	1.5%	177,374	Reduced−9,699
Crowdstrike Holdings Inc - aCRWD	COM	22788C105	110	1.4%	144,667	Reduced−22,522
Illumina IncILMN	COM	452327109	109	1.4%	617,972	Reduced−103,560
Coreweave Inc-Cl aCRWV	COM	21873S108	107	1.4%	1,076,613	Reduced−47,230
Toast Inc-Class aTOST	COM	888787108	105	1.4%	3,769,156	Reduced−48,805
Twist Bioscience CorpTWST	COM	90184D100	103	1.3%	999,734	Reduced−496,365
Natera IncNTRA	COM	632307104	99.9	1.3%	368,066	Reduced−55,358
Bullish	COM	G16910120	94.7	1.2%	4,040,921	Added+204,858
Crispr Therapeutics AG	COM	H17182108	93.8	1.2%	1,720,097	Reduced−133,778
Cloudflare Inc - Class aNET	COM	18915M107	86.6	1.1%	353,182	Reduced−65,904
Roku IncROKU	COM	77543R102	79.6	1.0%	576,072	Reduced−1,272,817
Everpure Inc-AP	COM	74624M102	78.5	1.0%	995,494	Reduced−134,010
Spotify Technology SA	COM	L8681T102	72.0	0.9%	156,844	Added+10,507
Kratos Defense & SecurityKTOS	COM	50077B207	71.1	0.9%	1,425,509	Added+281,172
Cerebras Systems Inc - aCBRS	COM	15675D103	65.1	0.8%	294,463	New+294,463
Guardant Health IncGH	COM	40131M109	60.5	0.8%	403,817	Reduced−79,740
Bitmine Immersion TechnologiBMNR	COM	09175A206	59.2	0.8%	4,448,358	Reduced−458,817
Sofi Technologies IncSOFI	COM	83406F102	56.1	0.7%	3,132,998	Reduced−3,481
NU Holdings Ltd/Cayman Isl-A	COM	G6683N103	53.0	0.7%	3,969,976	Reduced−425,512
Doordash Inc - aDASH	COM	25809K105	52.1	0.7%	282,207	Added+29,954
Broadcom IncAVGO	COM	11135F101	50.4	0.7%	133,670	Reduced−320
Intellia Therapeutics IncNTLA	COM	45826J105	49.0	0.6%	2,897,529	Added+924,468
Trimble IncTRMB	COM	896239100	47.7	0.6%	932,787	Reduced−75,014
Draftkings Inc-Cl aDKNG	COM	26142V105	47.2	0.6%	1,866,603	Reduced−463,999
Genedx Holdings CorpWGS	COM	81663L200	45.7	0.6%	666,581	Added+27,781
Veracyte IncVCYT	COM	92337F107	45.1	0.6%	768,949	Reduced−276,098
Schrodinger IncSDGR	COM	80810D103	43.9	0.6%	2,706,143	Reduced−484,694
Airbnb Inc-Class aABNB	COM	009066101	43.3	0.6%	302,937	Reduced−6,780
Cameco CorpCCJ	COM	13321L108	42.3	0.5%	415,177	Reduced−107,687
Aerovironment IncAVAV	COM	008073108	38.5	0.5%	233,246	Added+12,151
L3HARRIS Technologies IncLHX	COM	502431109	36.6	0.5%	126,227	Added+3,734
Archer Aviation Inc-AACHR	COM	03945R102	35.6	0.5%	7,541,696	Reduced−110,046
Aurora Innovation IncAUR	COM	051774107	35.6	0.5%	5,233,811	Reduced−1,043,658
Caredx IncCDNA	COM	14167L103	33.8	0.4%	1,188,075	Reduced−287,051
Rocket Lab CorpRKLB	COM	773121108	33.3	0.4%	327,482	Reduced−166,426
Datadog Inc - Class aDDOG	COM	23804L103	30.3	0.4%	116,373	Reduced−24,415
Iridium Communications IncIRDM	COM	46269C102	30.2	0.4%	550,679	Reduced−186,294
Unity Software IncU	COM	91332U101	28.7	0.4%	1,005,487	Reduced−105,964
Adaptive BiotechnologiesADPT	COM	00650F109	28.5	0.4%	1,329,856	Reduced−265,514
Snowflake IncSNOW	COM	833445109	28.4	0.4%	111,685	New+111,685
X-Energy IncXE	COM	98386P102	26.7	0.3%	1,454,875	New+1,454,875
Joby Aviation Inc	COM	G65163100	25.1	0.3%	2,814,732	Added+136,237
Sea Ltd-AdrSE	COM	81141R100	24.4	0.3%	254,296	Reduced−13,808
Nurix Therapeutics IncNRIX	COM	67080M103	23.8	0.3%	983,462	Reduced−197,684
Figma Inc-Cl aFIG	COM	316841105	23.8	0.3%	1,317,644	Reduced−150,243
Baidu Inc - Spon AdrBIDU	COM	056752108	23.8	0.3%	208,110	Reduced−359,668
Klarna Group plc	COM	G5279N105	22.8	0.3%	1,130,063	Reduced−68,491
Rubrik Inc-ARBRK	COM	781154109	22.6	0.3%	281,233	Reduced−29,980
ELI Lilly & CoLLY	COM	532457108	21.4	0.3%	17,827	Added+9,943
Genius Sports Ltd	COM	G3934V109	21.3	0.3%	3,514,963	Reduced−394,982
Corteva IncCTVA	COM	22052L104	20.2	0.3%	239,154	Reduced−34,978
Recursion Pharmaceuticals-ARXRX	COM	75629V104	20.2	0.3%	5,511,687	Added+92,466
Futu Holdings Ltd-AdrFUTU	COM	36118L106	18.9	0.2%	201,991	Added+19,924
Etoro Group Ltd-A	COM	G32089107	16.9	0.2%	428,016	Reduced−28,743
Gitlab Inc-Cl aGTLB	COM	37637K108	15.0	0.2%	491,781	Reduced−44,052
Elbit Systems Ltd	COM	M3760D101	14.5	0.2%	19,143	Added+454
Netflix IncNFLX	COM	64110L106	13.7	0.2%	191,270	Added+4,914
Alibaba Group Holding-Sp AdrBABA	COM	01609W102	13.4	0.2%	139,834	Reduced−342,796
JSC Kaspi.Kz AdrKSPI	COM	48581R205	13.3	0.2%	153,066	Reduced−8,250
Arcturus Therapeutics HoldinARCT	COM	03969T109	13.1	0.2%	1,960,458	Reduced−328,477
Garmin Ltd	COM	H2906T109	12.9	0.2%	54,201	Added+1,624
Intuitive Machines IncLUNR	COM	46125A100	12.7	0.2%	592,840	Added+39,354
Paypay CorpPAYP	COM	70450C101	12.2	0.2%	854,088	Added+212,059
Weride Inc-AdrWRD	COM	950915108	12.2	0.2%	2,103,875	Reduced−202,122
Cerus CorpCERS	COM	157085101	12.1	0.2%	4,132,534	Reduced−384,072
Kodiak Ai IncKDK	COM	500081104	12.0	0.2%	2,361,678	Added+683,727
Absci CorpABSI	COM	00091E109	11.7	0.2%	1,013,965	Reduced−332,809
Synopsys IncSNPS	COM	871607107	11.2	0.1%	25,018	Added+1,022
Pony Ai IncPONY	COM	732908108	11.1	0.1%	1,596,694	Reduced−225,041
Heico CorpHEI	COM	422806109	10.3	0.1%	28,970	Added+1,921
Caterpillar IncCAT	COM	149123101	10.1	0.1%	9,516	Reduced−900
Pacific Biosciences of CalifPACB	COM	69404D108	10.0	0.1%	6,009,715	Reduced−1,028,272
Prime Medicine IncPRME	COM	74168J101	8.9	0.1%	2,407,018	Reduced−533,775
Pinterest Inc- Class aPINS	COM	72352L106	8.4	0.1%	398,984	Reduced−342,051
Zillow Group Inc - CZG	COM	98954M200	8.1	0.1%	258,578	Reduced−12,700
BHP Group Ltd-Spon AdrBHP	COM	088606108	7.9	0.1%	94,751	Reduced−2,224
Global-E Online Ltd	COM	M5216V106	7.7	<0.1%	222,488	Reduced−13,551
Teledyne Technologies IncTDY	COM	879360105	7.7	<0.1%	11,517	Added+787
Shell Plc-AdrSHEL	COM	780259305	7.2	<0.1%	92,429	Reduced−2,012
Nutrien LtdNTR	COM	67077M108	6.9	<0.1%	109,397	Reduced−146
NXP Semiconductors NV	COM	N6596X109	6.8	<0.1%	24,086	Reduced−1,077
Lockheed Martin CorpLMT	COM	539830109	5.7	<0.1%	11,140	Added+731
Personalis IncPSNL	COM	71535D106	5.6	<0.1%	417,488	Reduced−66,782
Strata Critical Medical IncSRTA	COM	092667104	5.2	<0.1%	989,100	Reduced−665,261
Intercontinental Exchange inICE	COM	45866F104	5.2	<0.1%	42,011	Reduced−13,763
Newmont CorpNEM	COM	651639106	4.8	<0.1%	51,839	Added+2,161
Freeport-Mcmoran IncFCX	COM	35671D857	4.8	<0.1%	75,697	Reduced−5,844
Totalenergies SECWEN	COM	18539C204	4.6	<0.1%	59,030	New+59,030
Compass Pathways plcCMPS	COM	20451W101	4.5	<0.1%	319,472	Reduced−49,356
BP Plc-Spons AdrBP	COM	055622104	4.5	<0.1%	121,482	Added+10,221
Linde plc	COM	G54950103	4.3	<0.1%	8,204	Reduced−183
Agnico Eagle Mines LtdAEM	COM	008474108	4.0	<0.1%	25,942	Reduced−590
Chevron CorpCVX	COM	166764100	4.0	<0.1%	23,935	Added+3,063
Ionis Pharmaceuticals IncIONS	COM	462222100	3.8	<0.1%	47,656	Reduced−34,040
RIO Tinto Plc-Spon AdrRIO	COM	767204100	3.5	<0.1%	37,014	Reduced−1,159
Quantum-Si IncQSI	COM	74765K105	3.5	<0.1%	3,885,230	Reduced−506,436
Air Products & Chemicals IncAPD	COM	009158106	3.2	<0.1%	11,075	Reduced−255
Steel Dynamics IncSTLD	COM	858119100	3.2	<0.1%	14,127	Reduced−2,845
Barrick Mining CorpB	COM	06849F108	3.2	<0.1%	87,900	Reduced−2,164
Salesforce IncCRM	COM	79466L302	3.2	<0.1%	20,294	Reduced−871
Biontech Se-AdrBNTX	COM	09075V102	3.0	<0.1%	32,032	Reduced−45,662
Vale Sa-Sp AdrVALE	COM	91912E105	2.9	<0.1%	192,327	Reduced−4,056
Honeywell International IncHON	COM	438516205	2.8	<0.1%	12,643	New+12,643
Honeywell Aerospace IncHONA	COM	43849R105	2.8	<0.1%	12,643	New+12,643
Nucor CorpNUE	COM	670346105	2.7	<0.1%	12,238	Reduced−973
Alamos Gold Inc-Class aAGI	COM	011532108	2.7	<0.1%	89,501	Added+10,950
Ataibeckley Inc	COM	04650F101	2.5	<0.1%	483,952	Reduced−83,624
ConocophillipsCOP	COM	20825C104	2.5	<0.1%	23,829	Added+1,652
Equinox Gold CorpEQX	COM	29446Y502	2.4	<0.1%	243,469	Added+95,502
Canadian Natural ResourcesCNQ	COM	136385101	2.3	<0.1%	57,343	Reduced−4,897
Packaging Corp of AmericaPKG	COM	695156109	2.2	<0.1%	9,278	Reduced−159
Anglogold Ashanti plc	COM	G0378L100	2.0	<0.1%	25,167	Reduced−464
Canton Strategic Holdings inCNTN	COM	432705309	2.0	<0.1%	703,361	Reduced−24,806
908 Devices IncMASS	COM	65443P102	2.0	<0.1%	228,681	Reduced−41,192
EOG Resources IncEOG	COM	26875P101	1.8	<0.1%	13,740	Added+977
Ovintiv IncOVV	COM	69047Q102	1.7	<0.1%	31,386	Added+2,587
Suncor Energy IncSU	COM	867224107	1.6	<0.1%	30,174	Reduced−2,545
Alamar Biosciences IncALMR	COM	010911105	1.5	<0.1%	55,800	New+55,800
CF Industries Holdings IncCF	COM	125269100	1.5	<0.1%	13,439	Added+1,299
Occidental Petroleum CorpOXY	COM	674599105	1.4	<0.1%	29,769	Added+8,676
Take-Two Interactive SoftwreTTWO	COM	874054109	1.4	<0.1%	5,600	Reduced−1,191
Matador Resources CoMTDR	COM	576485205	1.4	<0.1%	27,618	Added+7,546
Reliance IncRS	COM	759509102	1.4	<0.1%	3,659	Reduced−14
Incyte CorpINCY	COM	45337C102	1.3	<0.1%	11,707	Reduced−1,916
EQT CorpEQT	COM	26884L109	1.3	<0.1%	24,507	Added+7,382
MP Materials CorpMP	COM	553368101	1.3	<0.1%	22,996	Added+726
Xylem IncXYL	COM	98419M100	1.3	<0.1%	10,875	Added+32
Targa Resources CorpTRGP	COM	87612G101	1.3	<0.1%	4,720	Reduced−671
Teck Resources LTD-CLS BTECK	COM	878742204	1.2	<0.1%	20,546	Reduced−2,770
International Paper CoIP	COM	460146103	1.2	<0.1%	31,358	Added+10,204
Archer-Daniels-Midland CoADM	COM	039483102	1.2	<0.1%	15,162	Reduced−3
Hudbay Minerals IncHBM	COM	443628102	1.1	<0.1%	48,530	Reduced−12,231
Apple IncAAPL	COM	037833100	1.1	<0.1%	3,930	Added+81
Infinity Natural Resour-Cl aINR	COM	456941103	1.1	<0.1%	87,039	Added+21,296
Oceaneering International IncOII	COM	675232102	1.1	<0.1%	26,763	Reduced−255
Permian Resources Corp-Cl aPR	COM	71424F105	1.1	<0.1%	57,589	Reduced−2,381
Badger Meter IncBMI	COM	056525108	1.1	<0.1%	7,108	Reduced−66
Bunge Global SA	COM	H11356104	1.0	<0.1%	9,800	Added+70
Weyerhaeuser CoWY	COM	962166104	1.0	<0.1%	43,274	Reduced−450
Canadian Pacific Kansas CityCP	COM	13646K108	1.0	<0.1%	11,952	New+11,952
SLB LtdSLB	COM	806857108	1.0	<0.1%	21,853	Reduced−4,550
Williams Cos IncWMB	COM	969457100	1.0	<0.1%	13,556	Reduced−268
Cheniere Energy IncLNG	COM	16411R208	1.0	<0.1%	4,168	Added+1,207
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	1,930	Reduced−185
Liberty Energy IncLBRT	COM	53115L104	0.9	<0.1%	35,511	Added+2,911
Valero Energy CorpVLO	COM	91913Y100	0.9	<0.1%	3,440	Reduced−59
Phillips 66PSX	COM	718546104	0.9	<0.1%	5,117	Reduced−2,901
Kinder Morgan IncKMI	COM	49456B101	0.9	<0.1%	26,842	Added+220
Marathon Petroleum CorpMPC	COM	56585A102	0.9	<0.1%	3,352	Reduced−31
Crown Holdings IncCCK	COM	228368106	0.8	<0.1%	7,406	Added+1,568
Walt Disney CoDIS	COM	254687106	0.8	<0.1%	8,448	Added+228
Martin Marietta MaterialsMLM	COM	573284106	0.8	<0.1%	1,403	New+1,403
Technipfmc plc	COM	G87110105	0.8	<0.1%	12,098	Reduced−161
Baker Hughes CoBKR	COM	05722G100	0.7	<0.1%	13,233	Added+25
Cactus Inc - aWHD	COM	127203107	0.7	<0.1%	13,315	Reduced−7,907
Halliburton CoHAL	COM	406216101	0.7	<0.1%	19,549	Reduced−4,576
Generate Biomedicines IncGENB	COM	370920100	0.6	<0.1%	38,218	Reduced−2,126
Microsoft CorpMSFT	COM	594918104	0.6	<0.1%	1,726	Added+29
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,299	Added+50
Caris Life Sciences IncCAI	COM	142152107	0.6	<0.1%	33,883	Reduced−2,250
Southern Copper CorpSCCO	COM	84265V105	0.6	<0.1%	3,233	Added+32
Albemarle CorpALB	COM	012653101	0.5	<0.1%	3,693	Reduced−1,021
Precision Drilling CorpPDS	COM	74022D407	0.4	<0.1%	5,655	Reduced−516
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	16,959	Reduced−682
Standard Biotools IncLAB	COM	34385P108	0.3	<0.1%	412,288	Reduced−30,496
Reddit Inc-Cl aRDDT	COM	75734B100	0.3	<0.1%	1,788	Reduced−450
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,355	Added+47
Burning Rock Biotech Ltd-AdrBNR	COM	12233L206	0.3	<0.1%	29,724	Reduced−413
Banco Bradesco-AdrBBD	COM	059460303	0.2	<0.1%	67,227	Reduced−2,671
Adobe IncADBE	COM	00724F101	0.1	<0.1%	435	Unchanged
Ameris BancorpABCB	COM	03076K108	0.1	<0.1%	977	New+977
Eastern Bankshares IncEBC	COM	27627N105	0.1	<0.1%	3,926	New+3,926
Hanover Insurance Group Inc/THG	COM	410867105	0.1	<0.1%	407	New+407
Adapthealth CorpAHCO	COM	00653Q102	0.1	<0.1%	8,260	New+8,260
M/I Homes IncMHO	COM	55305B101	0.1	<0.1%	530	New+530
Griffon CorpGFF	COM	398433102	0.1	<0.1%	868	New+868
Federated Hermes IncFHI	COM	314211103	0.1	<0.1%	1,527	New+1,527
Trustmark CorpTRMK	COM	898402102	0.1	<0.1%	1,819	New+1,819
Lear CorpLEA	COM	521865204	0.1	<0.1%	613	New+613
Enovis CorpENOV	COM	194014502	0.1	<0.1%	3,967	New+3,967
Signet Jewelers Ltd	COM	G81276100	0.1	<0.1%	948	New+948
Douglas Dynamics IncPLOW	COM	25960R105	0.1	<0.1%	1,513	New+1,513
Spire IncSR	COM	84857L101	0.1	<0.1%	1,041	New+1,041
Ashland IncASH	COM	044186104	0.1	<0.1%	1,229	New+1,229
EnersysENS	COM	29275Y102	0.1	<0.1%	342	New+342
Maximus IncMMS	COM	577933104	0.1	<0.1%	1,467	New+1,467
N B T Bancorp IncNBTB	COM	628778102	0.1	<0.1%	1,583	New+1,583
Digi International IncDGII	COM	253798102	0.1	<0.1%	1,043	New+1,043
Diodes IncDIOD	COM	254543101	0.1	<0.1%	712	New+712
Avista CorpAVA	COM	05379B107	0.1	<0.1%	1,898	New+1,898
Itron IncITRI	COM	465741106	0.1	<0.1%	897	New+897
NMI Holdings IncNMIH	COM	629209305	0.1	<0.1%	1,876	New+1,876
Skywest IncSKYW	COM	830879102	0.1	<0.1%	764	New+764
South Plains Financial IncSPFI	COM	83946P107	0.1	<0.1%	1,747	New+1,747
Copt Defense PropertiesCDP	COM	22002T108	0.1	<0.1%	2,058	New+2,058
Yeti Holdings IncYETI	COM	98585X104	0.1	<0.1%	1,504	New+1,504
Autonation IncAN	COM	05329W102	0.1	<0.1%	401	New+401
Byline Bancorp IncBY	COM	124411109	0.1	<0.1%	1,966	New+1,966
GXO Logistics IncGXO	COM	36262G101	0.1	<0.1%	1,459	New+1,459
1ST Source CorpSRCE	COM	336901103	0.1	<0.1%	906	New+906
Urban Edge PropertiesUE	COM	91704F104	0.1	<0.1%	3,213	New+3,213
Healthcare Realty Trust IncHR	COM	42226K105	0.1	<0.1%	3,631	New+3,631
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	1,905	New+1,905
Pebblebrook Hotel TrustPEB	COM	70509V100	0.1	<0.1%	3,681	New+3,681
DEL Monte Corp	COM	G36738105	0.1	<0.1%	2,560	New+2,560
Firstsun Capital BancorpFSUN	COM	33767U107	0.1	<0.1%	1,838	New+1,838
Banner CorporationBANR	COM	06652V208	0.1	<0.1%	1,056	New+1,056
Bread Financial Holdings IncBFH	COM	018581108	0.1	<0.1%	646	New+646
Teradata CorpTDC	COM	88076W103	0.1	<0.1%	1,994	New+1,994
PAR Pacific Holdings IncPARR	COM	69888T207	0.1	<0.1%	1,169	New+1,169
Onespan IncOSPN	COM	68287N100	0.1	<0.1%	4,353	New+4,353
NWPX Infrastructure IncNWPX	COM	667746101	0.1	<0.1%	411	New+411
Amneal Pharmaceuticals IncAMRX	COM	03168L105	0.1	<0.1%	3,339	New+3,339
Whitefiber Inc	COM	G96115103	0.1	<0.1%	1,464	New+1,464
Supernus Pharmaceuticals IncSUPN	COM	868459108	0.1	<0.1%	1,166	New+1,166
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.1	<0.1%	1,310	New+1,310
UMB Financial CorpUMBF	COM	902788108	0.0	<0.1%	309	New+309
United Community BanksUCB	COM	90984P303	0.0	<0.1%	1,256	New+1,256
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	2,326	New+2,326
Provident Financial ServicesPFS	COM	74386T105	0.0	<0.1%	1,701	New+1,701
WSFS Financial CorpWSFS	COM	929328102	0.0	<0.1%	519	New+519
Chord Energy CorpCHRD	COM	674215207	0.0	<0.1%	327	New+327
BJ'S Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	605	New+605
Blackstone Mortgage Tru-Cl aBXMT	COM	09257W100	0.0	<0.1%	2,143	New+2,143
Rush Enterprises Inc-Cl aRUSHA	COM	781846209	0.0	<0.1%	495	New+495
Costamare Inc	COM	Y1771G102	0.0	<0.1%	2,576	New+2,576
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	2,534	New+2,534
Universal Insurance HoldingsUVE	COM	91359V107	0.0	<0.1%	850	New+850
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	2,115	New+2,115
Tactile Systems Technology ITCMD	COM	87357P100	0.0	<0.1%	1,172	New+1,172
Healthcare Services GroupHCSG	COM	421906108	0.0	<0.1%	1,413	New+1,413
Helmerich & PayneHP	COM	423452101	0.0	<0.1%	1,054	New+1,054
Celanese CorpCE	COM	150870103	0.0	<0.1%	749	New+749
Getty Realty CorpGTY	COM	374297109	0.0	<0.1%	1,009	New+1,009
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	636	New+636
Business First BancsharesBFST	COM	12326C105	0.0	<0.1%	1,066	New+1,066
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	394	New+394
CenterspaceCSR	COM	15202L107	0.0	<0.1%	578	New+578
One Gas IncOGS	COM	68235P108	0.0	<0.1%	411	New+411
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	2,924	New+2,924
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	363	New+363
Alpine Income Property TrustPINE	COM	02083X103	0.0	<0.1%	1,489	New+1,489
Ducommun IncDCO	COM	264147109	0.0	<0.1%	166	New+166
Encore Capital Group IncECPG	COM	292554102	0.0	<0.1%	327	New+327
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	690	New+690
Insteel Industries IncIIIN	COM	45774W108	0.0	<0.1%	985	New+985
Newmark Group Inc-Class aNMRK	COM	65158N102	0.0	<0.1%	1,964	New+1,964
First Busey CorpBUSE	COM	319383204	0.0	<0.1%	999	New+999
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	195	New+195
Unitil CorpUTL	COM	913259107	0.0	<0.1%	550	New+550
Community West BancsharesCWBC	COM	203937107	0.0	<0.1%	995	New+995
California Water Service GRPCWT	COM	130788102	0.0	<0.1%	545	New+545
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	2,575	New+2,575
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	1,182	New+1,182
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	1,753	New+1,753
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	507	New+507

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Amova Asset Management Americas, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Coterra Energy Inc	COM	127097103	0.0%	Sold out−29,140
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−48,696
Honeywell International Inc	COM	438516106	0.0%	Sold out−22,942
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−159,183
Totalenergies SE	COM	89151E109	0.0%	Sold out−71,619
Union Pacific CorpUNP	COM	907818108	0.0%	Sold out−2,837

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032718 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.