# Amova Asset Management Americas, Inc.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1480751.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $7.75bn
- Positions: 276 (276 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1480751/000114036126032718/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROBINHOOD MARKETS INC - A (HOOD)](/companies/hood.md) | COM | $487.1m | 6.3% | 4,857,878 |  | Reduced −382,918 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $433.2m | 5.6% | 746,707 |  | Reduced −738,232 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $402.5m | 5.2% | 957,681 |  | Reduced −50,283 |
| [SHOPIFY INC - CLASS A (SHOP)](/companies/shop.md) | COM | $384.5m | 5.0% | 3,366,810 |  | Reduced −91,455 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $240.9m | 3.1% | 1,011,369 |  | Added +151,424 |
| [TEMPUS AI INC-CL A (TEM)](/companies/tem.md) | COM | $236.6m | 3.1% | 4,089,029 |  | Reduced −237,284 |
| [COINBASE GLOBAL INC -CLASS A (COIN)](/companies/coin.md) | COM | $233.4m | 3.0% | 1,596,804 |  | Added +7,652 |
| [SPACE EXPLORATION TECHN-CL A (SPCX)](/companies/spcx.md) | COM | $228.4m | 2.9% | 1,338,368 |  | New +1,338,368 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COM | $219.2m | 2.8% | 2,884,009 |  | Added +38,092 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $206.9m | 2.7% | 1,035,962 |  | Added +118,613 |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | COM | $194.9m | 2.5% | 1,671,945 |  | Reduced −16,377 |
| [ROBLOX CORP -CLASS A (RBLX)](/companies/rblx.md) | COM | $186.0m | 2.4% | 3,419,089 |  | Added +180,929 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM | $181.6m | 2.3% | 2,899,485 |  | Reduced −15,462 |
| [10X GENOMICS INC-CLASS A (TXG)](/companies/txg.md) | COM | $160.7m | 2.1% | 4,192,517 |  | Reduced −911,661 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | COM | $131.5m | 1.7% | 372,180 |  | Added +19,399 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $124.9m | 1.6% | 258,465 |  | Reduced −297,132 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | COM | $123.3m | 1.6% | 219,003 |  | Added +20,577 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | COM | $121.3m | 1.6% | 254,175 |  | Reduced −58,800 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $118.5m | 1.5% | 3,455,043 |  | Reduced −370,542 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $113.1m | 1.5% | 66,630 |  | Reduced −9,910 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $112.4m | 1.5% | 177,374 |  | Reduced −9,699 |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | COM | $110.3m | 1.4% | 144,667 |  | Reduced −22,522 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $108.7m | 1.4% | 617,972 |  | Reduced −103,560 |
| [COREWEAVE INC-CL A (CRWV)](/companies/crwv.md) | COM | $107.1m | 1.4% | 1,076,613 |  | Reduced −47,230 |
| [TOAST INC-CLASS A (TOST)](/companies/tost.md) | COM | $104.9m | 1.4% | 3,769,156 |  | Reduced −48,805 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $102.8m | 1.3% | 999,734 |  | Reduced −496,365 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $99.9m | 1.3% | 368,066 |  | Reduced −55,358 |
| BULLISH | COM | $94.7m | 1.2% | 4,040,921 |  | Added +204,858 |
| CRISPR THERAPEUTICS AG | COM | $93.8m | 1.2% | 1,720,097 |  | Reduced −133,778 |
| [CLOUDFLARE INC - CLASS A (NET)](/companies/net.md) | COM | $86.6m | 1.1% | 353,182 |  | Reduced −65,904 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM | $79.6m | 1.0% | 576,072 |  | Reduced −1,272,817 |
| [EVERPURE INC-A (P)](/companies/p.md) | COM | $78.5m | 1.0% | 995,494 |  | Reduced −134,010 |
| SPOTIFY TECHNOLOGY SA | COM | $72.0m | 0.9% | 156,844 |  | Added +10,507 |
| [KRATOS DEFENSE & SECURITY (KTOS)](/companies/ktos.md) | COM | $71.1m | 0.9% | 1,425,509 |  | Added +281,172 |
| [CEREBRAS SYSTEMS INC - A (CBRS)](/companies/cbrs.md) | COM | $65.1m | 0.8% | 294,463 |  | New +294,463 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $60.5m | 0.8% | 403,817 |  | Reduced −79,740 |
| [BITMINE IMMERSION TECHNOLOGI (BMNR)](/companies/bmnr.md) | COM | $59.2m | 0.8% | 4,448,358 |  | Reduced −458,817 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $56.1m | 0.7% | 3,132,998 |  | Reduced −3,481 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | $53.0m | 0.7% | 3,969,976 |  | Reduced −425,512 |
| [DOORDASH INC - A (DASH)](/companies/dash.md) | COM | $52.1m | 0.7% | 282,207 |  | Added +29,954 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $50.4m | 0.7% | 133,670 |  | Reduced −320 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $49.0m | 0.6% | 2,897,529 |  | Added +924,468 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $47.7m | 0.6% | 932,787 |  | Reduced −75,014 |
| [DRAFTKINGS INC-CL A (DKNG)](/companies/dkng.md) | COM | $47.2m | 0.6% | 1,866,603 |  | Reduced −463,999 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM | $45.7m | 0.6% | 666,581 |  | Added +27,781 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $45.1m | 0.6% | 768,949 |  | Reduced −276,098 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $43.9m | 0.6% | 2,706,143 |  | Reduced −484,694 |
| [AIRBNB INC-CLASS A (ABNB)](/companies/abnb.md) | COM | $43.3m | 0.6% | 302,937 |  | Reduced −6,780 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $42.3m | 0.5% | 415,177 |  | Reduced −107,687 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $38.5m | 0.5% | 233,246 |  | Added +12,151 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $36.6m | 0.5% | 126,227 |  | Added +3,734 |
| [ARCHER AVIATION INC-A (ACHR)](/companies/achr.md) | COM | $35.6m | 0.5% | 7,541,696 |  | Reduced −110,046 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | COM | $35.6m | 0.5% | 5,233,811 |  | Reduced −1,043,658 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $33.8m | 0.4% | 1,188,075 |  | Reduced −287,051 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $33.3m | 0.4% | 327,482 |  | Reduced −166,426 |
| [DATADOG INC - CLASS A (DDOG)](/companies/ddog.md) | COM | $30.3m | 0.4% | 116,373 |  | Reduced −24,415 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $30.2m | 0.4% | 550,679 |  | Reduced −186,294 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $28.7m | 0.4% | 1,005,487 |  | Reduced −105,964 |
| [ADAPTIVE BIOTECHNOLOGIES (ADPT)](/companies/adpt.md) | COM | $28.5m | 0.4% | 1,329,856 |  | Reduced −265,514 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM | $28.4m | 0.4% | 111,685 |  | New +111,685 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM | $26.7m | 0.3% | 1,454,875 |  | New +1,454,875 |
| JOBY AVIATION INC | COM | $25.1m | 0.3% | 2,814,732 |  | Added +136,237 |
| [SEA LTD-ADR (SE)](/companies/se.md) | COM | $24.4m | 0.3% | 254,296 |  | Reduced −13,808 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $23.8m | 0.3% | 983,462 |  | Reduced −197,684 |
| [FIGMA INC-CL A (FIG)](/companies/fig.md) | COM | $23.8m | 0.3% | 1,317,644 |  | Reduced −150,243 |
| [BAIDU INC - SPON ADR (BIDU)](/companies/bidu.md) | COM | $23.8m | 0.3% | 208,110 |  | Reduced −359,668 |
| KLARNA GROUP PLC | COM | $22.8m | 0.3% | 1,130,063 |  | Reduced −68,491 |
| [RUBRIK INC-A (RBRK)](/companies/rbrk.md) | COM | $22.6m | 0.3% | 281,233 |  | Reduced −29,980 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $21.4m | 0.3% | 17,827 |  | Added +9,943 |
| GENIUS SPORTS LTD | COM | $21.3m | 0.3% | 3,514,963 |  | Reduced −394,982 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $20.2m | 0.3% | 239,154 |  | Reduced −34,978 |
| [RECURSION PHARMACEUTICALS-A (RXRX)](/companies/rxrx.md) | COM | $20.2m | 0.3% | 5,511,687 |  | Added +92,466 |
| [FUTU HOLDINGS LTD-ADR (FUTU)](/companies/futu.md) | COM | $18.9m | 0.2% | 201,991 |  | Added +19,924 |
| ETORO GROUP LTD-A | COM | $16.9m | 0.2% | 428,016 |  | Reduced −28,743 |
| [GITLAB INC-CL A (GTLB)](/companies/gtlb.md) | COM | $15.0m | 0.2% | 491,781 |  | Reduced −44,052 |
| ELBIT SYSTEMS LTD | COM | $14.5m | 0.2% | 19,143 |  | Added +454 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $13.7m | 0.2% | 191,270 |  | Added +4,914 |
| [ALIBABA GROUP HOLDING-SP ADR (BABA)](/companies/baba.md) | COM | $13.4m | 0.2% | 139,834 |  | Reduced −342,796 |
| [JSC KASPI.KZ ADR (KSPI)](/companies/kspi.md) | COM | $13.3m | 0.2% | 153,066 |  | Reduced −8,250 |
| [ARCTURUS THERAPEUTICS HOLDIN (ARCT)](/companies/arct.md) | COM | $13.1m | 0.2% | 1,960,458 |  | Reduced −328,477 |
| GARMIN LTD | COM | $12.9m | 0.2% | 54,201 |  | Added +1,624 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | COM | $12.7m | 0.2% | 592,840 |  | Added +39,354 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | COM | $12.2m | 0.2% | 854,088 |  | Added +212,059 |
| [WERIDE INC-ADR (WRD)](/companies/wrd.md) | COM | $12.2m | 0.2% | 2,103,875 |  | Reduced −202,122 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $12.1m | 0.2% | 4,132,534 |  | Reduced −384,072 |
| [KODIAK AI INC (KDK)](/companies/kdk.md) | COM | $12.0m | 0.2% | 2,361,678 |  | Added +683,727 |
| [ABSCI CORP (ABSI)](/companies/absi.md) | COM | $11.7m | 0.2% | 1,013,965 |  | Reduced −332,809 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $11.2m | 0.1% | 25,018 |  | Added +1,022 |
| [PONY AI INC (PONY)](/companies/pony.md) | COM | $11.1m | 0.1% | 1,596,694 |  | Reduced −225,041 |
| [HEICO CORP (HEI)](/companies/hei.md) | COM | $10.3m | 0.1% | 28,970 |  | Added +1,921 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.1m | 0.1% | 9,516 |  | Reduced −900 |
| [PACIFIC BIOSCIENCES OF CALIF (PACB)](/companies/pacb.md) | COM | $10.0m | 0.1% | 6,009,715 |  | Reduced −1,028,272 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $8.9m | 0.1% | 2,407,018 |  | Reduced −533,775 |
| [PINTEREST INC- CLASS A (PINS)](/companies/pins.md) | COM | $8.4m | 0.1% | 398,984 |  | Reduced −342,051 |
| [ZILLOW GROUP INC - C (ZG)](/companies/zg.md) | COM | $8.1m | 0.1% | 258,578 |  | Reduced −12,700 |
| [BHP GROUP LTD-SPON ADR (BHP)](/companies/bhp.md) | COM | $7.9m | 0.1% | 94,751 |  | Reduced −2,224 |
| GLOBAL-E ONLINE LTD | COM | $7.7m | <0.1% | 222,488 |  | Reduced −13,551 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $7.7m | <0.1% | 11,517 |  | Added +787 |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | COM | $7.2m | <0.1% | 92,429 |  | Reduced −2,012 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $6.9m | <0.1% | 109,397 |  | Reduced −146 |
| NXP SEMICONDUCTORS NV | COM | $6.8m | <0.1% | 24,086 |  | Reduced −1,077 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $5.7m | <0.1% | 11,140 |  | Added +731 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $5.6m | <0.1% | 417,488 |  | Reduced −66,782 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | COM | $5.2m | <0.1% | 989,100 |  | Reduced −665,261 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $5.2m | <0.1% | 42,011 |  | Reduced −13,763 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.8m | <0.1% | 51,839 |  | Added +2,161 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $4.8m | <0.1% | 75,697 |  | Reduced −5,844 |
| [TOTALENERGIES SE (CWEN)](/companies/cwen.md) | COM | $4.6m | <0.1% | 59,030 |  | New +59,030 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | COM | $4.5m | <0.1% | 319,472 |  | Reduced −49,356 |
| [BP PLC-SPONS ADR (BP)](/companies/bp.md) | COM | $4.5m | <0.1% | 121,482 |  | Added +10,221 |
| LINDE PLC | COM | $4.3m | <0.1% | 8,204 |  | Reduced −183 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $4.0m | <0.1% | 25,942 |  | Reduced −590 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $4.0m | <0.1% | 23,935 |  | Added +3,063 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $3.8m | <0.1% | 47,656 |  | Reduced −34,040 |
| [RIO TINTO PLC-SPON ADR (RIO)](/companies/rio.md) | COM | $3.5m | <0.1% | 37,014 |  | Reduced −1,159 |
| [QUANTUM-SI INC (QSI)](/companies/qsi.md) | COM | $3.5m | <0.1% | 3,885,230 |  | Reduced −506,436 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $3.2m | <0.1% | 11,075 |  | Reduced −255 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.2m | <0.1% | 14,127 |  | Reduced −2,845 |
| [BARRICK MINING CORP (B)](/companies/b.md) | COM | $3.2m | <0.1% | 87,900 |  | Reduced −2,164 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.2m | <0.1% | 20,294 |  | Reduced −871 |
| [BIONTECH SE-ADR (BNTX)](/companies/bntx.md) | COM | $3.0m | <0.1% | 32,032 |  | Reduced −45,662 |
| [VALE SA-SP ADR (VALE)](/companies/vale.md) | COM | $2.9m | <0.1% | 192,327 |  | Reduced −4,056 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COM | $2.8m | <0.1% | 12,643 |  | New +12,643 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.8m | <0.1% | 12,643 |  | New +12,643 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.7m | <0.1% | 12,238 |  | Reduced −973 |
| [ALAMOS GOLD INC-CLASS A (AGI)](/companies/agi.md) | COM | $2.7m | <0.1% | 89,501 |  | Added +10,950 |
| ATAIBECKLEY INC | COM | $2.5m | <0.1% | 483,952 |  | Reduced −83,624 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.5m | <0.1% | 23,829 |  | Added +1,652 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $2.4m | <0.1% | 243,469 |  | Added +95,502 |
| [CANADIAN NATURAL RESOURCES (CNQ)](/companies/cnq.md) | COM | $2.3m | <0.1% | 57,343 |  | Reduced −4,897 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | COM | $2.2m | <0.1% | 9,278 |  | Reduced −159 |
| ANGLOGOLD ASHANTI PLC | COM | $2.0m | <0.1% | 25,167 |  | Reduced −464 |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COM | $2.0m | <0.1% | 703,361 |  | Reduced −24,806 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $2.0m | <0.1% | 228,681 |  | Reduced −41,192 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COM | $1.8m | <0.1% | 13,740 |  | Added +977 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $1.7m | <0.1% | 31,386 |  | Added +2,587 |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | COM | $1.6m | <0.1% | 30,174 |  | Reduced −2,545 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COM | $1.5m | <0.1% | 55,800 |  | New +55,800 |
| [CF INDUSTRIES HOLDINGS INC (CF)](/companies/cf.md) | COM | $1.5m | <0.1% | 13,439 |  | Added +1,299 |
| [OCCIDENTAL PETROLEUM CORP (OXY)](/companies/oxy.md) | COM | $1.4m | <0.1% | 29,769 |  | Added +8,676 |
| [TAKE-TWO INTERACTIVE SOFTWRE (TTWO)](/companies/ttwo.md) | COM | $1.4m | <0.1% | 5,600 |  | Reduced −1,191 |
| [MATADOR RESOURCES CO (MTDR)](/companies/mtdr.md) | COM | $1.4m | <0.1% | 27,618 |  | Added +7,546 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $1.4m | <0.1% | 3,659 |  | Reduced −14 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.3m | <0.1% | 11,707 |  | Reduced −1,916 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.3m | <0.1% | 24,507 |  | Added +7,382 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM | $1.3m | <0.1% | 22,996 |  | Added +726 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.3m | <0.1% | 10,875 |  | Added +32 |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | COM | $1.3m | <0.1% | 4,720 |  | Reduced −671 |
| [TECK RESOURCES LTD-CLS B (TECK)](/companies/teck.md) | COM | $1.2m | <0.1% | 20,546 |  | Reduced −2,770 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.2m | <0.1% | 31,358 |  | Added +10,204 |
| [ARCHER-DANIELS-MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.2m | <0.1% | 15,162 |  | Reduced −3 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $1.1m | <0.1% | 48,530 |  | Reduced −12,231 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.1m | <0.1% | 3,930 |  | Added +81 |
| [INFINITY NATURAL RESOUR-CL A (INR)](/companies/inr.md) | COM | $1.1m | <0.1% | 87,039 |  | Added +21,296 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $1.1m | <0.1% | 26,763 |  | Reduced −255 |
| [PERMIAN RESOURCES CORP-CL A (PR)](/companies/pr.md) | COM | $1.1m | <0.1% | 57,589 |  | Reduced −2,381 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $1.1m | <0.1% | 7,108 |  | Reduced −66 |
| BUNGE GLOBAL SA | COM | $1.0m | <0.1% | 9,800 |  | Added +70 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM | $1.0m | <0.1% | 43,274 |  | Reduced −450 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.0m | <0.1% | 11,952 |  | New +11,952 |
| [SLB LTD (SLB)](/companies/slb.md) | COM | $1.0m | <0.1% | 21,853 |  | Reduced −4,550 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.0m | <0.1% | 13,556 |  | Reduced −268 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $996.3k | <0.1% | 4,168 |  | Added +1,207 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $958.1k | <0.1% | 1,930 |  | Reduced −185 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM | $929.3k | <0.1% | 35,511 |  | Added +2,911 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $895.7k | <0.1% | 3,440 |  | Reduced −59 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $864.7k | <0.1% | 5,117 |  | Reduced −2,901 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $857.9k | <0.1% | 26,842 |  | Added +220 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $856.3k | <0.1% | 3,352 |  | Reduced −31 |
| [CROWN HOLDINGS INC (CCK)](/companies/cck.md) | COM | $828.4k | <0.1% | 7,406 |  | Added +1,568 |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | COM | $812.9k | <0.1% | 8,448 |  | Added +228 |
| [MARTIN MARIETTA MATERIALS (MLM)](/companies/mlm.md) | COM | $808.9k | <0.1% | 1,403 |  | New +1,403 |
| TECHNIPFMC PLC | COM | $802.5k | <0.1% | 12,098 |  | Reduced −161 |
| [BAKER HUGHES CO (BKR)](/companies/bkr.md) | COM | $733.5k | <0.1% | 13,233 |  | Added +25 |
| [CACTUS INC - A (WHD)](/companies/whd.md) | COM | $681.9k | <0.1% | 13,315 |  | Reduced −7,907 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $663.3k | <0.1% | 19,549 |  | Reduced −4,576 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM | $644.4k | <0.1% | 38,218 |  | Reduced −2,126 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $643.4k | <0.1% | 1,726 |  | Added +29 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $609.6k | <0.1% | 3,299 |  | Added +50 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $603.1k | <0.1% | 33,883 |  | Reduced −2,250 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $562.9k | <0.1% | 3,233 |  | Added +32 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $498.3k | <0.1% | 3,693 |  | Reduced −1,021 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM | $433.0k | <0.1% | 5,655 |  | Reduced −516 |
| [MOSAIC CO/THE (MOS)](/companies/mos.md) | COM | $359.4k | <0.1% | 16,959 |  | Reduced −682 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $338.1k | <0.1% | 412,288 |  | Reduced −30,496 |
| [REDDIT INC-CL A (RDDT)](/companies/rddt.md) | COM | $310.6k | <0.1% | 1,788 |  | Reduced −450 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $263.3k | <0.1% | 1,355 |  | Added +47 |
| [BURNING ROCK BIOTECH LTD-ADR (BNR)](/companies/bnr.md) | COM | $257.7k | <0.1% | 29,724 |  | Reduced −413 |
| [BANCO BRADESCO-ADR (BBD)](/companies/bbd.md) | COM | $232.6k | <0.1% | 67,227 |  | Reduced −2,671 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $89.1k | <0.1% | 435 |  | Unchanged |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $88.2k | <0.1% | 977 |  | New +977 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $87.4k | <0.1% | 3,926 |  | New +3,926 |
| [HANOVER INSURANCE GROUP INC/ (THG)](/companies/thg.md) | COM | $87.2k | <0.1% | 407 |  | New +407 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COM | $86.0k | <0.1% | 8,260 |  | New +8,260 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $85.2k | <0.1% | 530 |  | New +530 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $84.6k | <0.1% | 868 |  | New +868 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | COM | $84.3k | <0.1% | 1,527 |  | New +1,527 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $83.7k | <0.1% | 1,819 |  | New +1,819 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM | $82.1k | <0.1% | 613 |  | New +613 |
| [ENOVIS CORP (ENOV)](/companies/enov.md) | COM | $82.1k | <0.1% | 3,967 |  | New +3,967 |
| SIGNET JEWELERS LTD | COM | $81.7k | <0.1% | 948 |  | New +948 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $81.6k | <0.1% | 1,513 |  | New +1,513 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $81.3k | <0.1% | 1,041 |  | New +1,041 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $81.0k | <0.1% | 1,229 |  | New +1,229 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $79.9k | <0.1% | 342 |  | New +342 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $78.9k | <0.1% | 1,467 |  | New +1,467 |
| [N B T BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $78.2k | <0.1% | 1,583 |  | New +1,583 |
| [DIGI INTERNATIONAL INC (DGII)](/companies/dgii.md) | COM | $78.0k | <0.1% | 1,043 |  | New +1,043 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $77.9k | <0.1% | 712 |  | New +712 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $77.6k | <0.1% | 1,898 |  | New +1,898 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $77.6k | <0.1% | 897 |  | New +897 |
| [NMI HOLDINGS INC (NMIH)](/companies/nmih.md) | COM | $77.1k | <0.1% | 1,876 |  | New +1,876 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $75.8k | <0.1% | 764 |  | New +764 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $75.2k | <0.1% | 1,747 |  | New +1,747 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | COM | $74.9k | <0.1% | 2,058 |  | New +2,058 |
| [YETI HOLDINGS INC (YETI)](/companies/yeti.md) | COM | $74.6k | <0.1% | 1,504 |  | New +1,504 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $74.5k | <0.1% | 401 |  | New +401 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $74.0k | <0.1% | 1,966 |  | New +1,966 |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | COM | $74.0k | <0.1% | 1,459 |  | New +1,459 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $73.9k | <0.1% | 906 |  | New +906 |
| [URBAN EDGE PROPERTIES (UE)](/companies/ue.md) | COM | $73.4k | <0.1% | 3,213 |  | New +3,213 |
| [HEALTHCARE REALTY TRUST INC (HR)](/companies/hr.md) | COM | $73.2k | <0.1% | 3,631 |  | New +3,631 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $72.5k | <0.1% | 1,905 |  | New +1,905 |
| [PEBBLEBROOK HOTEL TRUST (PEB)](/companies/peb.md) | COM | $71.4k | <0.1% | 3,681 |  | New +3,681 |
| DEL MONTE CORP | COM | $71.3k | <0.1% | 2,560 |  | New +2,560 |
| [FIRSTSUN CAPITAL BANCORP (FSUN)](/companies/fsun.md) | COM | $71.3k | <0.1% | 1,838 |  | New +1,838 |
| [BANNER CORPORATION (BANR)](/companies/banr.md) | COM | $70.1k | <0.1% | 1,056 |  | New +1,056 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $70.0k | <0.1% | 646 |  | New +646 |
| [TERADATA CORP (TDC)](/companies/tdc.md) | COM | $69.1k | <0.1% | 1,994 |  | New +1,994 |
| [PAR PACIFIC HOLDINGS INC (PARR)](/companies/parr.md) | COM | $65.5k | <0.1% | 1,169 |  | New +1,169 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $62.4k | <0.1% | 4,353 |  | New +4,353 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $61.6k | <0.1% | 411 |  | New +411 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM | $57.7k | <0.1% | 3,339 |  | New +3,339 |
| WHITEFIBER INC | COM | $56.9k | <0.1% | 1,464 |  | New +1,464 |
| [SUPERNUS PHARMACEUTICALS INC (SUPN)](/companies/supn.md) | COM | $54.2k | <0.1% | 1,166 |  | New +1,166 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $53.7k | <0.1% | 1,310 |  | New +1,310 |
| [UMB FINANCIAL CORP (UMBF)](/companies/umbf.md) | COM | $44.1k | <0.1% | 309 |  | New +309 |
| [UNITED COMMUNITY BANKS/GA (UCB)](/companies/ucb.md) | COM | $44.1k | <0.1% | 1,256 |  | New +1,256 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $43.5k | <0.1% | 2,326 |  | New +2,326 |
| [PROVIDENT FINANCIAL SERVICES (PFS)](/companies/pfs.md) | COM | $40.2k | <0.1% | 1,701 |  | New +1,701 |
| [WSFS FINANCIAL CORP (WSFS)](/companies/wsfs.md) | COM | $39.8k | <0.1% | 519 |  | New +519 |
| [CHORD ENERGY CORP (CHRD)](/companies/chrd.md) | COM | $37.4k | <0.1% | 327 |  | New +327 |
| [BJ'S RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $36.7k | <0.1% | 605 |  | New +605 |
| [BLACKSTONE MORTGAGE TRU-CL A (BXMT)](/companies/bxmt.md) | COM | $36.3k | <0.1% | 2,143 |  | New +2,143 |
| [RUSH ENTERPRISES INC-CL A (RUSHA)](/companies/rusha.md) | COM | $36.1k | <0.1% | 495 |  | New +495 |
| COSTAMARE INC | COM | $36.1k | <0.1% | 2,576 |  | New +2,576 |
| [SALLY BEAUTY HOLDINGS INC (SBH)](/companies/sbh.md) | COM | $35.8k | <0.1% | 2,534 |  | New +2,534 |
| [UNIVERSAL INSURANCE HOLDINGS (UVE)](/companies/uve.md) | COM | $35.1k | <0.1% | 850 |  | New +850 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $34.9k | <0.1% | 2,115 |  | New +2,115 |
| [TACTILE SYSTEMS TECHNOLOGY I (TCMD)](/companies/tcmd.md) | COM | $34.9k | <0.1% | 1,172 |  | New +1,172 |
| [HEALTHCARE SERVICES GROUP (HCSG)](/companies/hcsg.md) | COM | $34.7k | <0.1% | 1,413 |  | New +1,413 |
| [HELMERICH & PAYNE (HP)](/companies/hp.md) | COM | $34.5k | <0.1% | 1,054 |  | New +1,054 |
| [CELANESE CORP (CE)](/companies/ce.md) | COM | $34.4k | <0.1% | 749 |  | New +749 |
| [GETTY REALTY CORP (GTY)](/companies/gty.md) | COM | $33.7k | <0.1% | 1,009 |  | New +1,009 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $33.3k | <0.1% | 636 |  | New +636 |
| [BUSINESS FIRST BANCSHARES (BFST)](/companies/bfst.md) | COM | $32.8k | <0.1% | 1,066 |  | New +1,066 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $32.7k | <0.1% | 394 |  | New +394 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $32.5k | <0.1% | 578 |  | New +578 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $31.7k | <0.1% | 411 |  | New +411 |
| [DOUBLEVERIFY HOLDINGS INC (DV)](/companies/dv.md) | COM | $31.7k | <0.1% | 2,924 |  | New +2,924 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $31.1k | <0.1% | 363 |  | New +363 |
| [ALPINE INCOME PROPERTY TRUST (PINE)](/companies/pine.md) | COM | $30.9k | <0.1% | 1,489 |  | New +1,489 |
| [DUCOMMUN INC (DCO)](/companies/dco.md) | COM | $30.7k | <0.1% | 166 |  | New +166 |
| [ENCORE CAPITAL GROUP INC (ECPG)](/companies/ecpg.md) | COM | $30.5k | <0.1% | 327 |  | New +327 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $30.1k | <0.1% | 690 |  | New +690 |
| [INSTEEL INDUSTRIES INC (IIIN)](/companies/iiin.md) | COM | $29.7k | <0.1% | 985 |  | New +985 |
| [NEWMARK GROUP INC-CLASS A (NMRK)](/companies/nmrk.md) | COM | $29.7k | <0.1% | 1,964 |  | New +1,964 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM | $29.5k | <0.1% | 999 |  | New +999 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $29.1k | <0.1% | 195 |  | New +195 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $29.0k | <0.1% | 550 |  | New +550 |
| [COMMUNITY WEST BANCSHARES (CWBC)](/companies/cwbc.md) | COM | $26.7k | <0.1% | 995 |  | New +995 |
| [CALIFORNIA WATER SERVICE GRP (CWT)](/companies/cwt.md) | COM | $26.5k | <0.1% | 545 |  | New +545 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $25.7k | <0.1% | 2,575 |  | New +2,575 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $19.0k | <0.1% | 1,182 |  | New +1,182 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $17.9k | <0.1% | 1,753 |  | New +1,753 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $16.9k | <0.1% | 507 |  | New +507 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −29,140 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −48,696 |
| HONEYWELL INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −22,942 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −159,183 |
| TOTALENERGIES SE | COM | $0 | 0.0% | 0 |  | Sold out −71,619 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,837 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032718. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.