Amova Asset Management Americas, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | HOOD | $487.1M | 4,857,878 | +1.15pp | 20q | -7.3%-$38.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $433.2M | 746,707 | +1.32pp | 18q | -49.7%-$428.3M | |
| TESLA INC | TSLA | $402.5M | 957,681 | -0.12pp | 31q | -5.0%-$21.1M | |
| SHOPIFY INC | SHOP | $384.5M | 3,366,810 | -0.84pp | 24q | -2.6%-$10.4M | |
| AMAZON COM INC | AMZN | $240.9M | 1,011,369 | +0.58pp | 18q | +17.6%+$36.1M | |
| TEMPUS AI INC | TEM | $236.6M | 4,089,029 | +0.29pp | 9q | -5.5%-$13.7M | |
| COINBASE GLOBAL INC | COIN | $233.4M | 1,596,804 | -0.91pp | 21q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $228.4M | 1,338,368 | - | new | NEW | |
| BLOCK INC | XYZ | $219.2M | 2,884,009 | +0.41pp | 31q | +1.3%+$2.9M | |
| NVIDIA CORPORATION | NVDA | $206.9M | 1,035,962 | +0.41pp | 18q | +12.9%+$23.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $194.9M | 1,671,945 | -0.98pp | 13q | -1.0%-$1.9M | |
| ROBLOX CORP | RBLX | $186.0M | 3,419,089 | -0.19pp | 22q | +5.6%+$9.8M | |
| CIRCLE INTERNET GROUP INC | CRCL | $181.6M | 2,899,485 | -1.59pp | 5q | -0.5%-$968.2K | |
| 10X GENOMICS INC | TXG | $160.7M | 4,192,517 | +0.54pp | 25q | -17.9%-$35.0M | |
| ALPHABET INC | GOOG | $131.5M | 372,180 | +0.27pp | 31q | +5.5%+$6.9M | |
| TERADYNE INC | TER | $124.9M | 258,465 | -0.72pp | 31q | -53.5%-$143.6M | |
| META PLATFORMS INC | META | $123.3M | 219,003 | -0.01pp | 29q | +10.4%+$11.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $121.3M | 254,175 | +0.07pp | 18q | -18.8%-$28.1M | |
| BEAM THERAPEUTICS INC | BEAM | $118.5M | 3,455,043 | +0.24pp | 23q | -9.7%-$12.7M | |
| MERCADOLIBRE INC | MELI | $113.1M | 66,630 | -0.41pp | 31q | -12.9%-$16.8M | |
| DEERE & CO | DE | $112.4M | 177,374 | -0.04pp | 31q | -5.2%-$6.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $110.3M | 144,667 | +0.50pp | 18q | -13.5%-$17.2M | |
| ILLUMINA INC | ILMN | $108.7M | 617,972 | +0.15pp | 7q | -14.4%-$18.2M | |
| COREWEAVE INC | CRWV | $107.1M | 1,076,613 | +0.15pp | 5q | -4.2%-$4.7M | |
| TOAST INC | TOST | $104.9M | 3,769,156 | -0.08pp | 19q | -1.3%-$1.4M | |
| TWIST BIOSCIENCE CORP | TWST | $102.8M | 999,734 | +0.32pp | 26q | -33.2%-$51.1M | |
| NATERA INC | NTRA | $99.9M | 368,066 | +0.09pp | 10q | -13.1%-$15.0M | |
| BULLISH | BLSH | $94.7M | 4,040,921 | -0.72pp | 4q | +5.3%+$4.8M | |
| CRISPR THERAPEUTICS AG | CRSP | $93.8M | 1,720,097 | -0.04pp | 31q | -7.2%-$7.3M | |
| CLOUDFLARE INC | NET | $86.6M | 353,182 | -0.11pp | 23q | -15.7%-$16.2M | |
| ROKU INC | ROKU | $79.6M | 576,072 | -1.45pp | 28q | -68.8%-$175.8M | |
| EVERPURE INC | P | $78.5M | 995,494 | +0.07pp | 18q | -11.9%-$10.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $72.0M | 156,844 | -0.07pp | 31q | +7.2%+$4.8M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $71.1M | 1,425,509 | -0.22pp | 31q | +24.6%+$14.0M | |
| CEREBRAS SYSTEMS INC | CBRS | $65.1M | 294,463 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $60.5M | 403,817 | +0.15pp | 16q | -16.5%-$12.0M | |
| BITMINE IMMERSION TECHS INC | BMNR | $59.2M | 4,448,358 | -0.61pp | 4q | -9.3%-$6.1M | |
| SOFI TECHNOLOGIES INC | SOFI | $56.1M | 3,132,998 | +0.02pp | 13q | HELD | |
| NU HLDGS LTD | NU | $53.0M | 3,969,976 | -0.21pp | 18q | -9.7%-$5.7M | |
| DOORDASH INC | DASH | $52.1M | 282,207 | +0.14pp | 5q | +11.9%+$5.5M | |
| BROADCOM INC | AVGO | $50.4M | 133,670 | +0.06pp | 2q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $49.0M | 2,897,529 | +0.28pp | 31q | +46.9%+$15.6M | |
| TRIMBLE INC | TRMB | $47.7M | 932,787 | -0.31pp | 31q | -7.4%-$3.8M | |
| DRAFTKINGS INC NEW | DKNG | $47.2M | 1,866,603 | -0.10pp | 17q | -19.9%-$11.7M | |
| GENEDX HOLDINGS CORP | WGS | $45.7M | 666,581 | +0.01pp | 4q | +4.3%+$1.9M | |
| VERACYTE INC | VCYT | $45.1M | 768,949 | +0.11pp | 31q | -26.4%-$16.2M | |
| SCHRODINGER INC | SDGR | $43.9M | 2,706,143 | +0.05pp | 25q | -15.2%-$7.9M | |
| AIRBNB INC | ABNB | $43.3M | 302,937 | +0.01pp | 6q | -2.2%-$969.9K | |
| CAMECO CORP | CCJ | $42.3M | 415,177 | -0.26pp | 12q | -20.6%-$11.0M | |
| AEROVIRONMENT INC | AVAV | $38.5M | 233,246 | -0.08pp | 31q | +5.5%+$2.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $36.6M | 126,227 | -0.12pp | 28q | +3.0%+$1.1M | |
| ARCHER AVIATION INC | ACHR | $35.6M | 7,541,696 | -0.10pp | 20q | -1.4%-$519.4K | |
| AURORA INNOVATION INC | AUR | $35.6M | 5,233,811 | +0.09pp | 19q | -16.6%-$7.1M | |
| CAREDX INC | CDNA | $33.8M | 1,188,075 | +0.07pp | 28q | -19.5%-$8.2M | |
| ROCKET LAB CORP | RKLB | $33.3M | 327,482 | -0.02pp | 5q | -33.7%-$16.9M | |
| DATADOG INC | DDOG | $30.3M | 116,373 | +0.16pp | 10q | -17.3%-$6.4M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $30.2M | 550,679 | +0.10pp | 31q | -25.3%-$10.2M | |
| UNITY SOFTWARE INC | U | $28.7M | 1,005,487 | +0.03pp | 23q | -9.5%-$3.0M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $28.5M | 1,329,856 | +0.05pp | 25q | -16.6%-$5.7M | |
| SNOWFLAKE INC | SNOW | $28.4M | 111,685 | - | new | NEW | |
| X-ENERGY INC | XE | $26.7M | 1,454,875 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $25.1M | 2,814,732 | +0.01pp | 20q | +5.1%+$1.2M | |
| SEA LTD | SE | $24.4M | 254,296 | flat | 26q | -5.2%-$1.3M | |
| NURIX THERAPEUTICS INC | NRIX | $23.8M | 983,462 | +0.05pp | 8q | -16.7%-$4.8M | |
| FIGMA INC | FIG | $23.8M | 1,317,644 | -0.13pp | 4q | -10.2%-$2.7M | |
| BAIDU INC | BIDU | $23.8M | 208,110 | -0.59pp | 6q | -63.3%-$41.1M | |
| KLARNA GROUP PLC | KLAR | $22.8M | 1,130,063 | +0.07pp | 4q | -5.7%-$1.4M | |
| RUBRIK INC. | RBRK | $22.6M | 281,233 | +0.08pp | 8q | -9.6%-$2.4M | |
| ELI LILLY & CO | LLY | $21.4M | 17,827 | +0.17pp | 2q | +126.1%+$11.9M | |
| GENIUS SPORTS LIMITED | GENI | $21.3M | 3,514,963 | +0.03pp | 20q | -10.1%-$2.4M | |
| CORTEVA INC | CTVA | $20.2M | 239,154 | -0.06pp | 28q | -12.8%-$3.0M | |
| RECURSION PHARMACEUTICALS IN | RXRX | $20.2M | 5,511,687 | +0.03pp | 21q | +1.7%+$339.4K | |
| FUTU HLDGS LTD | FUTU | $18.9M | 201,991 | -0.11pp | 7q | +10.9%+$1.9M | |
| ETORO GROUP LTD | ETOR | $16.9M | 428,016 | +0.02pp | 5q | -6.3%-$1.1M | |
| GITLAB INC | GTLB | $15.0M | 491,781 | +0.03pp | 8q | -8.2%-$1.3M | |
| ELBIT SYS LTD | ESLT | $14.5M | 19,143 | -0.04pp | 31q | +2.4%+$344.6K | |
| NETFLIX INC | NFLX | $13.7M | 191,270 | -0.08pp | 31q | +2.6%+$350.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $13.4M | 139,834 | -0.68pp | 18q | -71.0%-$32.9M | |
| KASPI KZ JSC | KSPI | $13.3M | 153,066 | flat | 10q | -5.1%-$714.5K | |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | $13.1M | 1,960,458 | -0.08pp | 29q | -14.4%-$2.2M | |
| GARMIN LTD | GRMN | $12.9M | 54,201 | -0.01pp | 31q | +3.1%+$385.5K | |
| INTUITIVE MACHINES INC | LUNR | $12.7M | 592,840 | +0.02pp | 6q | +7.1%+$841.0K | |
| PAYPAY CORP | PAYP | $12.2M | 854,088 | -0.04pp | 2q | +33.0%+$3.0M | |
| WERIDE INC | WRD | $12.2M | 2,103,875 | -0.11pp | 3q | -8.8%-$1.2M | |
| CERUS CORP | CERS | $12.1M | 4,132,534 | +0.04pp | 31q | -8.5%-$1.1M | |
| KODIAK AI INC. | KDK | $12.0M | 2,361,678 | -0.01pp | 4q | +40.7%+$3.5M | |
| ABSCI CORPORATION | ABSI | $11.7M | 1,013,965 | +0.09pp | 10q | -24.7%-$3.9M | |
| SYNOPSYS INC | SNPS | $11.2M | 25,018 | +0.01pp | 29q | +4.3%+$455.6K | |
| PONY AI INC | PONY | $11.1M | 1,596,694 | -0.10pp | 5q | -12.4%-$1.6M | |
| HEICO CORP NEW | HEI | $10.3M | 28,970 | +0.03pp | 31q | +7.1%+$684.1K | |
| CATERPILLAR INC | CAT | $10.1M | 9,516 | +0.03pp | 31q | -8.6%-$958.0K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $10.0M | 6,009,715 | flat | 24q | -14.6%-$1.7M | |
| PRIME MEDICINE INC | PRME | $8.9M | 2,407,018 | -0.03pp | 15q | -18.2%-$2.0M | |
| PINTEREST INC | PINS | $8.4M | 398,984 | -0.08pp | 15q | -46.2%-$7.2M | |
| ZILLOW GROUP INC | Z | $8.1M | 258,578 | -0.05pp | 31q | -4.7%-$400.1K | |
| BHP BILLITON LIMITED | BHP | $7.9M | 94,751 | flat | 18q | -2.3%-$185.2K | |
| GLOBAL E ONLINE LTD | GLBE | $7.7M | 222,488 | flat | 18q | -5.7%-$470.6K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $7.7M | 11,517 | +0.01pp | 20q | +7.3%+$524.8K | |
| SHELL PLC | SHEL | $7.2M | 92,429 | -0.03pp | 18q | -2.1%-$156.0K | |
| NUTRIEN LTD | NTR | $6.9M | 109,397 | -0.03pp | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $6.8M | 24,086 | +0.02pp | 31q | -4.3%-$302.2K | |
| LOCKHEED MARTIN CORP | LMT | $5.7M | 11,140 | -0.02pp | 31q | +7.0%+$372.0K | |
| PERSONALIS INC | PSNL | $5.6M | 417,488 | +0.03pp | 28q | -13.8%-$894.2K | |
| STRATA CRITICAL MEDICAL INC | SRTA | $5.2M | 989,100 | -0.03pp | 21q | -40.2%-$3.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.2M | 42,011 | -0.06pp | 31q | -24.7%-$1.7M | |
| NEWMONT CORP | NEM | $4.8M | 51,839 | -0.01pp | 31q | +4.4%+$201.7K | |
| FREEPORT-MCMORAN INC | FCX | $4.8M | 75,697 | -0.01pp | 31q | -7.2%-$367.4K | |
| CLEARWAY ENERGY INC | CWEN | $4.6M | 59,030 | - | new | NEW | |
| COMPASS PATHWAYS PLC | CMPS | $4.5M | 319,472 | +0.03pp | 17q | -13.4%-$697.9K | |
| BP PLC | BP | $4.5M | 121,482 | -0.02pp | 31q | +9.2%+$377.7K | |
| LINDE PLC | LIN | $4.3M | 8,204 | flat | 14q | -2.2%-$94.9K | |
| AGNICO EAGLE MINES LTD | AEM | $4.0M | 25,942 | -0.02pp | 31q | -2.2%-$91.5K | |
| CHEVRON CORPORATION | CVX | $4.0M | 23,935 | -0.01pp | 31q | +14.7%+$507.7K | |
| IONIS PHARMACEUTICALS INC | IONS | $3.8M | 47,656 | -0.04pp | 30q | -41.7%-$2.7M | |
| RIO TINTO PLC | RIO | $3.5M | 37,014 | -0.01pp | 31q | -3.0%-$110.0K | |
| QUANTUM SI INC | QSI | $3.5M | 3,885,230 | flat | 21q | -11.5%-$450.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.2M | 11,075 | flat | 25q | -2.3%-$74.7K | |
| STEEL DYNAMICS INC | STLD | $3.2M | 14,127 | flat | 31q | -16.8%-$652.7K | |
| BARRICK MNG CORP | B | $3.2M | 87,900 | -0.01pp | 5q | -2.4%-$79.5K | |
| SALESFORCE INC | CRM | $3.2M | 20,294 | -0.01pp | 6q | -4.1%-$136.5K | |
| BIONTECH SE | BNTX | $3.0M | 32,032 | -0.06pp | 2q | -58.8%-$4.3M | |
| VALE S A | VALE | $2.9M | 192,327 | -0.01pp | 24q | -2.1%-$61.0K | |
| HONEYWELL INTL INC | HON | $2.8M | 12,643 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.8M | 12,643 | - | new | NEW | |
| NUCOR CORP | NUE | $2.7M | 12,238 | flat | 31q | -7.4%-$216.6K | |
| ALAMOS GOLD INC | AGI | $2.7M | 89,501 | -0.01pp | 31q | +13.9%+$332.0K | |
| ATAIBECKLEY INC | ATAI | $2.5M | 483,952 | flat | 3q | -14.7%-$439.9K | |
| CONOCOPHILLIPS | COP | $2.5M | 23,829 | -0.01pp | 31q | +7.4%+$171.7K | |
| EQUINOX GOLD CORP | EQX | $2.4M | 243,469 | flat | 5q | +64.5%+$929.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.3M | 57,343 | -0.01pp | 31q | -7.9%-$193.5K | |
| PACKAGING CORP AMER | PKG | $2.2M | 9,278 | flat | 31q | -1.7%-$37.9K | |
| ANGLOGOLD ASHANTI PLC | AU | $2.0M | 25,167 | -0.01pp | 12q | -1.8%-$37.5K | |
| CANTON STRATEGIC HOLDINGS IN | CNTN | $2.0M | 703,361 | -0.01pp | 2q | -3.4%-$70.2K | |
| 908 DEVICES INC | MASS | $2.0M | 228,681 | flat | 22q | -15.3%-$357.5K | |
| EOG RES INC | EOG | $1.8M | 13,740 | flat | 31q | +7.7%+$126.7K | |
| OVINTIV INC | OVV | $1.7M | 31,386 | flat | 2q | +9.0%+$136.2K | |
| SUNCOR ENERGY INC NEW | SU | $1.6M | 30,174 | -0.01pp | 31q | -7.8%-$136.7K | |
| ALAMAR BIOSCIENCES INC | ALMR | $1.5M | 55,800 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $1.5M | 13,439 | flat | 31q | +10.7%+$140.6K | |
| OCCIDENTAL PETE CORP | OXY | $1.4M | 29,769 | flat | 31q | +41.1%+$421.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.4M | 5,600 | flat | 18q | -17.5%-$297.5K | |
| MATADOR RES CO | MTDR | $1.4M | 27,618 | flat | 14q | +37.6%+$375.7K | |
| RELIANCE INC | RS | $1.4M | 3,659 | flat | 9q | HELD | |
| INCYTE CORP | INCY | $1.3M | 11,707 | flat | 30q | -14.1%-$217.2K | |
| EQT CORP | EQT | $1.3M | 24,507 | flat | 15q | +43.1%+$392.4K | |
| MP MATERIALS CORP | MP | $1.3M | 22,996 | flat | 12q | +3.3%+$40.7K | |
| XYLEM INC | XYL | $1.3M | 10,875 | flat | 25q | HELD | |
| TARGA RES CORP | TRGP | $1.3M | 4,720 | flat | 4q | -12.4%-$179.8K | |
| TECK RESOURCES LTD | TECK | $1.2M | 20,546 | flat | 31q | -11.9%-$164.7K | |
| INTERNATIONAL PAPER CO | IP | $1.2M | 31,358 | flat | 31q | +48.2%+$388.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,162 | flat | 31q | HELD | |
| HUDBAY MINERALS INC | HBM | $1.1M | 48,530 | flat | 7q | -20.1%-$288.4K | |
| APPLE INC | AAPL | $1.1M | 3,930 | flat | 31q | +2.1%+$23.4K | |
| INFINITY NAT RES INC | INR | $1.1M | 87,039 | flat | 6q | +32.4%+$270.9K | |
| OCEANEERING INTL INC | OII | $1.1M | 26,763 | flat | 31q | -0.9%-$10.3K | |
| PERMIAN RESOURCES CORP | PR | $1.1M | 57,589 | flat | 8q | -4.0%-$43.9K | |
| BADGER METER INC | BMI | $1.1M | 7,108 | flat | 4q | -0.9%-$9.8K | |
| BUNGE GLOBAL SA | BG | $1.0M | 9,800 | flat | 11q | +0.7%+$7.5K | |
| WEYERHAEUSER CO | WY | $1.0M | 43,274 | flat | 31q | -1.0%-$10.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.0M | 11,952 | - | new | NEW | |
| SLB LIMITED | SLB | $1.0M | 21,853 | -0.01pp | 31q | -17.2%-$211.4K | |
| WILLIAMS COS INC | WMB | $1.0M | 13,556 | flat | 31q | -1.9%-$19.9K | |
| CHENIERE ENERGY INC | LNG | $996.3K | 4,168 | flat | 2q | +40.8%+$288.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $958.1K | 1,930 | flat | 30q | -8.7%-$91.8K | |
| LIBERTY ENERGY INC | LBRT | $929.3K | 35,511 | flat | 31q | +8.9%+$76.2K | |
| VALERO ENERGY CORP | VLO | $895.7K | 3,440 | flat | 29q | -1.7%-$15.4K | |
| PHILLIPS 66 | PSX | $864.7K | 5,117 | -0.01pp | 31q | -36.2%-$490.2K | |
| KINDER MORGAN INC DEL | KMI | $857.9K | 26,842 | flat | 18q | +0.8%+$7.0K | |
| MARATHON PETE CORP | MPC | $856.3K | 3,352 | flat | 31q | -0.9%-$7.9K | |
| CROWN HLDGS INC | CCK | $828.4K | 7,406 | flat | 5q | +26.9%+$175.4K | |
| DISNEY WALT CO | DIS | $812.9K | 8,448 | flat | 24q | +2.8%+$21.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $808.9K | 1,403 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $802.5K | 12,098 | flat | 31q | -1.3%-$10.7K | |
| BAKER HUGHES COMPANY | BKR | $733.5K | 13,233 | flat | 31q | HELD | |
| CACTUS INC | WHD | $681.9K | 13,315 | -0.01pp | 4q | -37.3%-$404.9K | |
| HALLIBURTON CO | HAL | $663.3K | 19,549 | flat | 31q | -19.0%-$155.3K | |
| GENERATE BIOMEDICINES INC | GENB | $644.4K | 38,218 | flat | 2q | -5.3%-$35.8K | |
| MICROSOFT CORP | MSFT | $643.4K | 1,726 | flat | 18q | +1.7%+$10.8K | |
| QUALCOMM INC | QCOM | $609.6K | 3,299 | flat | 18q | +1.5%+$9.2K | |
| CARIS LIFE SCIENCES INC | CAI | $603.1K | 33,883 | flat | 4q | -6.2%-$40.0K | |
| SOUTHERN COPPER CORP | SCCO | $562.9K | 3,233 | flat | 31q | +1.0%+$5.6K | |
| ALBEMARLE CORP | ALB | $498.3K | 3,693 | -0.01pp | 31q | -21.7%-$137.8K | |
| PRECISION DRILLING CORP | PDS | $433.0K | 5,655 | flat | 8q | -8.4%-$39.5K | |
| MOSAIC CO | MOS | $359.4K | 16,959 | flat | 31q | -3.9%-$14.5K | |
| STANDARD BIOTOOLS INC | LAB | $338.1K | 412,288 | flat | 10q | -6.9%-$25.0K | |
| REDDIT INC | RDDT | $310.6K | 1,788 | flat | 9q | -20.1%-$78.2K | |
| AUTODESK INC | ADSK | $263.3K | 1,355 | flat | 18q | +3.6%+$9.1K | |
| BURNING ROCK BIOTECH LTD | BNR | $257.7K | 29,724 | flat | 9q | -1.4%-$3.6K | |
| BANCO BRADESCO S A | BBD | $232.6K | 67,227 | flat | 31q | -3.8%-$9.2K | |
| ADOBE INC | ADBE | $89.1K | 435 | flat | 18q | HELD | |
| AMERIS BANCORP | ABCB | $88.2K | 977 | - | new | NEW | |
| EASTERN BANKSHARES INC | EBC | $87.4K | 3,926 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $87.2K | 407 | - | new | NEW | |
| ADAPTHEALTH CORP | AHCO | $86.0K | 8,260 | - | new | NEW | |
| M/I HOMES INC | MHO | $85.2K | 530 | - | new | NEW | |
| GRIFFON CORP | GFF | $84.6K | 868 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $84.3K | 1,527 | - | new | NEW | |
| TRUSTMARK CORP | TRMK | $83.7K | 1,819 | - | new | NEW | |
| LEAR CORP | LEA | $82.1K | 613 | - | new | NEW | |
| ENOVIS CORPORATION | ENOV | $82.1K | 3,967 | - | new | NEW | |
| SIGNET JEWELERS LIMITED | SIG | $81.7K | 948 | - | new | NEW | |
| DOUGLAS DYNAMICS INC | PLOW | $81.6K | 1,513 | - | new | NEW | |
| SPIRE INC | SR | $81.3K | 1,041 | - | new | NEW | |
| ASHLAND INC | ASH | $81.0K | 1,229 | - | new | NEW | |
| ENERSYS | ENS | $79.9K | 342 | - | new | NEW | |
| MAXIMUS INC | MMS | $78.9K | 1,467 | - | new | NEW | |
| NBT BANCORP INC | NBTB | $78.2K | 1,583 | - | new | NEW | |
| DIGI INTL INC | DGII | $78.0K | 1,043 | - | new | NEW | |
| DIODES INC | DIOD | $77.9K | 712 | - | new | NEW | |
| AVISTA CORP | AVA | $77.6K | 1,898 | - | new | NEW | |
| ITRON INC | ITRI | $77.6K | 897 | - | new | NEW | |
| NMI HLDGS INC | NMIH | $77.1K | 1,876 | - | new | NEW | |
| SKYWEST INC | SKYW | $75.8K | 764 | - | new | NEW | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $75.2K | 1,747 | - | new | NEW | |
| COPT DEFENSE PROPERTIES | CDP | $74.9K | 2,058 | - | new | NEW | |
| YETI HLDGS INC | YETI | $74.6K | 1,504 | - | new | NEW | |
| AUTONATION INC | AN | $74.5K | 401 | - | new | NEW | |
| BYLINE BANCORP INC | BY | $74.0K | 1,966 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $74.0K | 1,459 | - | new | NEW | |
| 1ST SOURCE CORP | SRCE | $73.9K | 906 | - | new | NEW | |
| URBAN EDGE PPTYS | UE | $73.4K | 3,213 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $73.2K | 3,631 | - | new | NEW | |
| STAG INDUSTRIAL INC | STAG | $72.5K | 1,905 | - | new | NEW | |
| PEBBLEBROOK HOTEL TR | PEB | $71.4K | 3,681 | - | new | NEW | |
| DEL MONTE CORP | DMC | $71.3K | 2,560 | - | new | NEW | |
| FIRSTSUN CAP BANCORP | FSUN | $71.3K | 1,838 | - | new | NEW | |
| BANNER CORP | BANR | $70.1K | 1,056 | - | new | NEW | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $70.0K | 646 | - | new | NEW | |
| TERADATA CORP DEL | TDC | $69.1K | 1,994 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $65.5K | 1,169 | - | new | NEW | |
| ONESPAN INC | OSPN | $62.4K | 4,353 | - | new | NEW | |
| NWPX INFRASTRUCTURE INC | NWPX | $61.6K | 411 | - | new | NEW | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $57.7K | 3,339 | - | new | NEW | |
| WHITEFIBER INC | WYFI | $56.9K | 1,464 | - | new | NEW | |
| SUPERNUS PHARMACEUTICALS | SUPN | $54.2K | 1,166 | - | new | NEW | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $53.7K | 1,310 | - | new | NEW | |
| UMB FINL CORP | UMBF | $44.1K | 309 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $44.1K | 1,256 | - | new | NEW | |
| RELAY THERAPEUTICS INC | RLAY | $43.5K | 2,326 | - | new | NEW | |
| PROVIDENT FINL SVCS INC | PFS | $40.2K | 1,701 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $39.8K | 519 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $37.4K | 327 | - | new | NEW | |
| BJS RESTAURANTS INC | BJRI | $36.7K | 605 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $36.3K | 2,143 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $36.1K | 495 | - | new | NEW | |
| COSTAMARE INC | CMRE | $36.1K | 2,576 | - | new | NEW | |
| SALLY BEAUTY HLDGS INC | SBH | $35.8K | 2,534 | - | new | NEW | |
| UNIVERSAL INS HLDGS INC | UVE | $35.1K | 850 | - | new | NEW | |
| WOLVERINE WORLD WIDE INC | WWW | $34.9K | 2,115 | - | new | NEW | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $34.9K | 1,172 | - | new | NEW | |
| HEALTHCARE SVCS GROUP INC | HCSG | $34.7K | 1,413 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $34.5K | 1,054 | - | new | NEW | |
| CELANESE CORP DEL | CE | $34.4K | 749 | - | new | NEW | |
| GETTY RLTY CORP NEW | GTY | $33.7K | 1,009 | - | new | NEW | |
| ZIFF DAVIS INC | ZD | $33.3K | 636 | - | new | NEW | |
| BUSINESS FIRST BANCSHARES IN | BFST | $32.8K | 1,066 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $32.7K | 394 | - | new | NEW | |
| CENTERSPACE | CSR | $32.5K | 578 | - | new | NEW | |
| ONE GAS INC | OGS | $31.7K | 411 | - | new | NEW | |
| DOUBLEVERIFY HLDGS INC | DV | $31.7K | 2,924 | - | new | NEW | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $31.1K | 363 | - | new | NEW | |
| ALPINE INCOME PPTY TR INC | PINE | $30.9K | 1,489 | - | new | NEW | |
| DUCOMMUN INC DEL | DCO | $30.7K | 166 | - | new | NEW | |
| ENCORE CAP GROUP INC | ECPG | $30.5K | 327 | - | new | NEW | |
| WERNER ENTERPRISES INC | WERN | $30.1K | 690 | - | new | NEW | |
| INSTEEL INDS INC | IIIN | $29.7K | 985 | - | new | NEW | |
| NEWMARK GROUP INC | NMRK | $29.7K | 1,964 | - | new | NEW | |
| FIRST BUSEY CORP | BUSE | $29.5K | 999 | - | new | NEW | |
| FTI CONSULTING INC | FCN | $29.1K | 195 | - | new | NEW | |
| UNITIL CORP | UTL | $29.0K | 550 | - | new | NEW | |
| COMMUNITY WEST BANCSHARES NE | CWBC | $26.7K | 995 | - | new | NEW | |
| CALIFORNIA WTR SVC GROUP | CWT | $26.5K | 545 | - | new | NEW | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $25.7K | 2,575 | - | new | NEW | |
| XENCOR INC | XNCR | $19.0K | 1,182 | - | new | NEW | |
| VIR BIOTECHNOLOGY INC | VIR | $17.9K | 1,753 | - | new | NEW | |
| SEPTERNA INC | SEPN | $16.9K | 507 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.2B | 27.9% |
| Biotech & Pharma | $834.6M | 10.8% |
| Semiconductors & Electronics | $819.4M | 10.6% |
| Autos & Aerospace | $706.5M | 9.1% |
| Banks & Lending | $704.3M | 9.1% |
| Capital Markets | $528.2M | 6.8% |
| Healthcare Services | $296.9M | 3.8% |
| Business Services | $280.0M | 3.6% |
| Telecom & Media | $264.7M | 3.4% |
| Retail & Consumer | $241.2M | 3.1% |
| Instruments & Controls | $177.2M | 2.3% |
| Industrials | $130.5M | 1.7% |
| Other sectors | $274.8M | 3.5% |
| Not classified | $327.4M | 4.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.7B | 276 | 96 | 54 | 117 | 6 | 39.7% | 44 |
| Q1 2026 | $7.1B | 186 | 8 | 89 | 85 | 13 | 39.8% | 37 |
| Q4 2025 | $8.7B | 191 | 2 | 43 | 137 | 4 | 40.0% | 42 |
| Q3 2025 | $10.3B | 193 | 11 | 51 | 122 | 8 | 44.0% | 43 |
| Q2 2025 | $10.0B | 190 | 10 | 41 | 122 | 8 | 46.7% | 42 |
| Q1 2025 | $7.8B | 188 | 8 | 51 | 107 | 4 | 45.4% | 37 |
| Q4 2024 | $9.2B | 184 | 3 | 25 | 154 | 6 | 48.0% | 41 |
| Q3 2024 | $8.8B | 187 | 6 | 37 | 138 | 8 | 46.3% | 38 |
| Q2 2024 | $8.7B | 189 | 9 | 35 | 144 | 10 | 45.3% | 40 |
| Q1 2024 | $10.1B | 190 | 6 | 36 | 145 | 8 | 46.1% | 32 |
| Q4 2023 | $10.4B | 192 | 2 | 41 | 139 | 5 | 48.9% | 39 |
| Q3 2023 | $8.4B | 195 | 4 | 47 | 134 | 6 | 46.2% | 40 |
| Q2 2023 | $9.5B | 197 | 2 | 64 | 123 | 6 | 46.8% | 45 |
| Q1 2023 | $8.7B | 201 | 2 | 59 | 128 | 9 | 48.1% | 33 |
| Q4 2022 | $6.9B | 208 | 5 | 49 | 144 | 10 | 43.5% | 44 |
| Q3 2022 | $7.8B | 213 | 5 | 64 | 117 | 7 | 44.2% | 45 |
| Q2 2022 | $8.1B | 215 | 5 | 130 | 73 | 7 | 46.3% | 35 |
| Q1 2022 | $13.6B | 217 | 26 | 72 | 112 | 13 | 46.6% | 36 |
| Q4 2021 | $19.0B | 204 | 5 | 66 | 124 | 6 | 44.4% | 39 |
| Q3 2021 | $23.3B | 205 | 14 | 70 | 115 | 14 | 39.5% | 40 |
| Q2 2021 | $25.5B | 205 | 21 | 85 | 93 | 33 | 37.9% | 40 |
| Q1 2021 | $20.4B | 217 | 16 | 126 | 72 | 13 | 36.0% | 33 |
| Q4 2020 | $17.6B | 214 | 17 | 120 | 72 | 14 | 34.6% | 42 |
| Q3 2020 | $11.3B | 211 | 42 | 67 | 99 | 5 | 36.5% | 33 |
| Q2 2020 | $7.6B | 174 | 9 | 7 | 158 | 5 | 40.1% | 38 |
| Q1 2020 | $10.7B | 170 | 8 | 151 | 11 | 12 | 37.4% | 30 |
| Q4 2019 | $6.4B | 174 | 4 | 49 | 115 | 4 | 35.0% | 37 |
| Q3 2019 | $5.6B | 174 | 14 | 82 | 77 | 8 | 34.5% | 29 |
| Q2 2019 | $5.1B | 168 | 11 | 79 | 73 | 12 | 35.6% | 29 |
| Q1 2019 | $3.8B | 169 | 28 | 55 | 85 | 5 | 42.1% | 30 |
| Q4 2018 | $2.9B | 146 | 0 | 0 | 0 | 0 | 45.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.