13F-HR filed by Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 276 holding rows worth $7,747,358,016.
- Accession
- 0001140361-26-032718
- Filer
- CIK 1480751
- 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, 276 entries on the cover page, a total value of $7,747,358,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,747,358,016 with VALUE read as dollars as filed, 13F file number 028-13674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSumitomo Mitsui Trust Group, Inc.028-14527
- included managerAmova Asset Management Co., Ltd.028-12975
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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 4,857,878 | $487,099,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 746,707 | $433,209,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 957,681 | $402,513,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,366,810 | $384,489,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,011,369 | $240,887,868 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,089,029 | $236,632,108 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,596,804 | $233,420,809 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,338,368 | $228,419,267 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,884,009 | $219,242,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,035,962 | $206,943,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,671,945 | $194,932,068 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,419,089 | $185,964,251 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,899,485 | $181,565,751 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,192,517 | $160,741,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372,180 | $131,457,698 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 258,465 | $124,898,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 219,003 | $123,272,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 254,175 | $121,256,726 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,455,043 | $118,542,525 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,630 | $113,096,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 177,374 | $112,439,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,667 | $110,275,314 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 617,972 | $108,658,017 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,076,613 | $107,112,227 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,769,156 | $104,857,920 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 999,734 | $102,842,637 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 368,066 | $99,926,238 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,040,921 | $94,719,188 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,720,097 | $93,762,487 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 353,182 | $86,621,417 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 576,072 | $79,578,586 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 995,494 | $78,464,837 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 156,844 | $71,994,533 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,425,509 | $71,090,134 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 294,463 | $65,067,489 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 403,817 | $60,540,245 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,448,358 | $59,207,645 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,132,998 | $56,143,324 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,969,976 | $53,038,879 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 282,207 | $52,064,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133,670 | $50,398,937 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,897,529 | $49,026,191 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 932,787 | $47,702,727 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,866,603 | $47,169,058 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 666,581 | $45,700,793 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 768,949 | $45,121,927 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,706,143 | $43,947,762 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 302,937 | $43,335,138 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 415,177 | $42,277,474 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 233,246 | $38,471,595 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126,227 | $36,646,223 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,541,696 | $35,596,805 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,233,811 | $35,589,915 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,188,075 | $33,848,257 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 327,482 | $33,262,347 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 116,373 | $30,267,454 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 550,679 | $30,199,236 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,005,487 | $28,716,709 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,329,856 | $28,512,113 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,685 | $28,399,262 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,454,875 | $26,711,505 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,814,732 | $25,051,115 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 254,296 | $24,359,014 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 983,462 | $23,848,954 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,317,644 | $23,809,827 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,110 | $23,797,379 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,130,063 | $22,838,573 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 281,233 | $22,568,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,827 | $21,379,921 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,514,963 | $21,265,526 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 239,154 | $20,244,386 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,511,687 | $20,227,891 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 201,991 | $18,940,696 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 428,016 | $16,885,231 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 491,781 | $15,004,238 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,143 | $14,530,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 191,270 | $13,652,853 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,834 | $13,424,064 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 153,066 | $13,255,516 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,960,458 | $13,135,069 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,201 | $12,866,775 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 592,840 | $12,668,991 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 854,088 | $12,247,622 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,103,875 | $12,244,553 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,132,534 | $12,066,999 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 2,361,678 | $12,020,941 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,013,965 | $11,741,715 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,018 | $11,153,275 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,596,694 | $11,065,089 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,970 | $10,317,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,516 | $10,129,401 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,009,715 | $10,036,224 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,407,018 | $8,857,826 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 398,984 | $8,394,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 258,578 | $8,145,207 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,751 | $7,890,863 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 222,488 | $7,727,008 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,517 | $7,680,342 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 92,429 | $7,166,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,397 | $6,884,353 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,086 | $6,758,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,140 | $5,669,035 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 417,488 | $5,590,164 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 989,100 | $5,202,666 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,011 | $5,170,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,839 | $4,839,171 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,697 | $4,759,070 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,030 | $4,584,860 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 319,472 | $4,517,334 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121,482 | $4,488,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,204 | $4,256,399 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,942 | $4,025,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,935 | $3,967,226 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,656 | $3,778,644 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,014 | $3,514,109 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,885,230 | $3,457,855 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,075 | $3,243,646 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,127 | $3,241,016 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 87,900 | $3,228,567 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,294 | $3,179,258 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,032 | $2,981,859 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 192,327 | $2,894,521 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,643 | $2,830,136 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,643 | $2,785,506 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,238 | $2,724,791 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,501 | $2,713,670 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 483,952 | $2,545,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,829 | $2,476,548 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,469 | $2,368,953 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,343 | $2,265,622 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,278 | $2,210,020 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,167 | $2,035,507 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 703,361 | $1,990,512 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 228,681 | $1,984,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,740 | $1,781,803 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,386 | $1,652,473 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,174 | $1,620,344 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 55,800 | $1,511,064 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,439 | $1,454,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,769 | $1,445,583 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,600 | $1,398,936 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,618 | $1,375,100 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,659 | $1,367,002 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,707 | $1,327,223 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,507 | $1,302,792 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,996 | $1,288,236 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,875 | $1,285,425 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,720 | $1,264,724 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,546 | $1,221,871 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,358 | $1,194,113 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,162 | $1,158,225 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,530 | $1,144,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,930 | $1,136,124 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 87,039 | $1,107,136 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,763 | $1,083,634 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,589 | $1,060,789 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,108 | $1,054,685 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,800 | $1,045,072 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,274 | $1,035,547 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,952 | $1,035,163 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,853 | $1,015,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,556 | $1,007,617 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,168 | $996,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,930 | $958,071 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,511 | $929,323 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,440 | $895,707 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,117 | $864,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,842 | $857,870 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,352 | $856,302 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,406 | $828,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,448 | $812,867 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,403 | $808,928 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,098 | $802,460 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,233 | $733,505 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,315 | $681,861 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,549 | $663,298 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 38,218 | $644,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,726 | $643,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,299 | $609,556 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 33,883 | $603,117 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,233 | $562,865 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,693 | $498,296 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,655 | $433,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,959 | $359,361 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 412,288 | $338,076 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,788 | $310,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,355 | $263,290 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,724 | $257,707 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,227 | $232,605 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 435 | $89,127 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 977 | $88,184 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,926 | $87,393 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 407 | $87,167 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,260 | $85,987 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 530 | $85,219 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 868 | $84,613 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,527 | $84,321 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,819 | $83,674 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 613 | $82,111 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,967 | $82,077 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 948 | $81,718 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,513 | $81,581 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,041 | $81,292 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,229 | $80,991 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 342 | $79,939 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,467 | $78,851 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,583 | $78,153 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,043 | $77,975 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 712 | $77,893 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,898 | $77,628 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 897 | $77,599 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,876 | $77,085 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 764 | $75,819 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,747 | $75,208 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,058 | $74,911 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,504 | $74,553 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 401 | $74,510 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,966 | $74,040 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,459 | $73,971 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 906 | $73,911 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,213 | $73,449 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,631 | $73,237 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,905 | $72,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,681 | $71,411 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,560 | $71,322 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,838 | $71,259 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,056 | $70,087 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 646 | $70,007 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,994 | $69,092 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,169 | $65,522 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,353 | $62,422 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 411 | $61,605 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,339 | $57,665 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,464 | $56,862 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,166 | $54,219 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,310 | $53,749 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 309 | $44,113 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,256 | $44,086 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,326 | $43,519 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,701 | $40,212 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 519 | $39,792 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 327 | $37,370 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 605 | $36,730 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,143 | $36,324 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 495 | $36,120 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,576 | $36,116 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,534 | $35,805 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 850 | $35,097 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,115 | $34,940 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,172 | $34,879 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,413 | $34,717 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,054 | $34,519 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 749 | $34,424 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,009 | $33,660 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 636 | $33,295 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,066 | $32,769 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 394 | $32,698 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 578 | $32,489 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 411 | $31,680 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,924 | $31,667 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 363 | $31,127 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,489 | $30,852 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 166 | $30,673 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 327 | $30,493 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 690 | $30,098 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 985 | $29,727 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,964 | $29,656 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 999 | $29,471 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 195 | $29,057 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 550 | $28,985 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 995 | $26,726 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 545 | $26,525 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,575 | $25,699 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,182 | $19,030 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,753 | $17,863 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 507 | $16,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032718 | this filing | 2026-08-13 | acceptance time not in the bulk data set |