Renaissance Technologies LLC

CIK 1037389 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Renaissance Technologies LLC reported 3,140 US-listed holdings worth $72.62 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (2.0%), Meta Platforms, Inc. (1.6%) and Intel Corp. (1.4%). Against the quarter before, it opened 566 positions, added to 1,074, trimmed 1,487 and sold out of 639.

Reported holdings$72.62B+13.6% on Q1 2026

Positions3,140-73 on Q1 2026

The largest ten12.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 3,139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 566Added 1,074Held 13Trimmed 1,487Sold out 639

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 566

CrowdStrike Holdings, Inc. CRWD$571.6 million
Amazon.com Inc. AMZN$546.0 million
Medtronic plc MDT$247.8 million
ConocoPhillips COP$210.3 million
Shell plc SHEL$209.0 million
Intuit Inc. INTU$199.7 million
Charles Schwab Corp. SCHW$176.3 million
SPDR S&P 500 SPY$163.6 million

and 558 more in the table below

Added to 1,074

Meta Platforms, Inc. META+1.8 million shares · +698%
NVIDIA Corp. NVDA+4.6 million shares · +181%
Alphabet Inc. GOOGL+1.8 million shares · +327%
Alphabet Inc. GOOG+1.4 million shares · +684%
Netflix Inc. NFLX+6.8 million shares · +275718%
Tesla, Inc. TSLA+899,670 shares · +426%
Advanced Micro Devices Inc. AMD+612,753 shares · +282%
Carvana Co. CVNA+3.9 million shares · +326%

and 1,066 more in the table below

Trimmed 1,487

Micron Technology Inc. MU-2.0 million shares · -90%
Sandisk Corp. SNDK-794,588 shares · -99%
Apple Inc. AAPL-1.5 million shares · -48%
Western Digital Corp. WDC-608,660 shares · -53%
UnitedHealth Group Inc. UNH-791,414 shares · -68%
Linde plc LIN-624,720 shares · -99%
Vertiv Holdings Co. VRT-937,232 shares · -97%
Robinhood Markets, Inc. HOOD-2.9 million shares · -57%

and 1,479 more in the table below

Sold out of 639

AppLovin Corp. APP$173.7 million last quarter
Vaneck ETF Trust SMH$141.7 million last quarter
Uber Technologies, Inc. UBER$129.2 million last quarter
ServiceNow, Inc. NOW$126.1 million last quarter
United Parcel Service Inc. UPS$121.5 million last quarter
PDD Holdings Inc. PDD$113.7 million last quarter
Morgan Stanley MS$110.9 million last quarter
American Airlines Group Inc. AAL$104.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	7,091,256	$1.42 billion	1.95%	+4,564,308
Meta Platforms, Inc. META	2,023,153	$1.14 billion	1.57%	+1,769,780
Intel Corp. INTC	7,321,928	$1.02 billion	1.41%	-77,466
United Therapeutics Corp. UTHR	1,708,739	$925.8 million	1.27%	-78,280
Palantir Technologies Inc. PLTR	7,568,370	$883.0 million	1.22%	+582,444
Alphabet Inc. GOOGL	2,317,438	$828.2 million	1.14%	+1,774,967
Exelixis, Inc. EXEL	13,427,993	$730.6 million	1.01%	-299,000
Verisign Inc. VRSN	2,449,771	$616.3 million	0.85%	-368,380
Kinross Gold Corp. KGC	24,747,213	$584.5 million	0.80%	-799,200
CrowdStrike Holdings, Inc. CRWD	748,960	$571.6 million	0.79%	new
Sterling Infrastructure, Inc. STRL	672,194	$564.2 million	0.78%	-94,720
Alphabet Inc. GOOG	1,575,815	$556.8 million	0.77%	+1,374,813
Amazon.com Inc. AMZN	2,290,710	$546.0 million	0.75%	new
Argan Inc. AGX	648,379	$517.8 million	0.71%	+37,480
Netflix Inc. NFLX	6,787,884	$484.7 million	0.67%	+6,785,423
Chevron Corp. CVX	2,870,517	$475.8 million	0.66%	+855,121
Tesla, Inc. TSLA	1,110,960	$467.3 million	0.64%	+899,670
Advanced Micro Devices Inc. AMD	829,697	$463.8 million	0.64%	+612,753
Apple Inc. AAPL	1,586,526	$459.1 million	0.63%	-1,489,112
Corcept Therapeutics Inc. CORT	5,261,628	$457.5 million	0.63%	-421,155
Etsy Inc. ETSY	5,990,442	$451.3 million	0.62%	+28,232
Seagate Technology Holdings plc STX	457,353	$441.3 million	0.61%	+146,859
Franco Nev Corp. FNV	2,036,918	$424.6 million	0.58%	-182,000
Texas Instruments Inc. TXN	1,402,100	$417.9 million	0.58%	+550,800
Wayfair Inc. W	4,514,426	$417.2 million	0.57%	-457,999
Taiwan Semiconductor Manufacturing Company Limited TSM	849,080	$405.5 million	0.56%	+281,120
Incyte Corp. INCY	3,512,132	$398.1 million	0.55%	-139,400
Neurocrine Biosciences Inc. NBIX	2,335,897	$393.7 million	0.54%	-83,000
Roblox Corp. RBLX	6,814,063	$370.5 million	0.51%	-312,071
Western Digital Corp. WDC	537,473	$343.3 million	0.47%	-608,660
Alkermes plc. ALKS	6,460,928	$338.5 million	0.47%	+300,500
Carvana Co. CVNA	5,122,450	$337.2 million	0.46%	+3,921,232
Broadcom Inc. AVGO	849,835	$321.0 million	0.44%	+56,038
Everpure, Inc. P	3,655,134	$288.0 million	0.40%	-104,700
Gilead Sciences, Inc. GILD	2,217,376	$280.1 million	0.39%	+64,848
Dell Technologies Inc. DELL	646,677	$279.0 million	0.38%	-74,900
McKesson Corp. MCK	361,086	$272.8 million	0.38%	+243,840
Autozone Inc. AZO	84,260	$269.3 million	0.37%	+50,070
TJX Companies Inc. TJX	1,729,400	$262.0 million	0.36%	+1,490,900
Reddit, Inc. RDDT	1,450,078	$251.7 million	0.35%	-115,700
Cboe Global Markets, Inc. CBOE	1,026,406	$249.1 million	0.34%	-74,100
Medtronic plc MDT	3,167,741	$247.8 million	0.34%	new
Micron Technology Inc. MU	211,580	$244.2 million	0.34%	-1,951,406
Nova Ltd NVMI	448,586	$243.6 million	0.34%	-62,280
Credo Technology Group Holdi CRDO	844,238	$229.6 million	0.32%	+481,900
Microstrategy Inc. MSTR	2,553,692	$222.0 million	0.31%	+422,811
Airbnb, Inc. ABNB	1,542,641	$220.8 million	0.30%	-288,200
Robinhood Markets, Inc. HOOD	2,196,340	$220.2 million	0.30%	-2,907,797
Medpace Holdings, Inc. MEDP	415,588	$220.1 million	0.30%	-89,080
Allison Transmission Holdings Inc. ALSN	1,938,997	$218.6 million	0.30%	-321,400
ConocoPhillips COP	2,022,465	$210.3 million	0.29%	new
Shell plc SHEL	2,695,452	$209.0 million	0.29%	new
Zoom Video Communications in ZM	2,380,704	$205.5 million	0.28%	-78,100
Bloom Energy Corp. BE	675,700	$204.5 million	0.28%	+139,800
Intuitive Surgical Inc. ISRG	504,430	$200.6 million	0.28%	+365,028
Intuit Inc. INTU	765,048	$199.7 million	0.27%	new
Super Micro Computer, Inc. SMCI	6,785,600	$199.0 million	0.27%	+6,726,200
Dropbox, Inc. DBX	7,213,667	$198.2 million	0.27%	-507,400
MercadoLibre, Inc. MELI	116,490	$197.7 million	0.27%	-3,830
Roku, Inc. ROKU	1,424,300	$196.8 million	0.27%	-140,800
Newmont Corp. NEM	2,019,057	$188.6 million	0.26%	+347,489
BP plc BP	5,073,767	$187.5 million	0.26%	+3,540,782
Enova International, Inc. ENVA	777,294	$187.1 million	0.26%	+27,200
Blackstone Inc. BX	1,570,300	$184.8 million	0.25%	+138,900
Murphy USA Inc. MUSA	340,182	$183.3 million	0.25%	+108,320
Clear Secure, Inc. YOU	3,276,617	$182.6 million	0.25%	-76,100
Charles Schwab Corp. SCHW	1,911,141	$176.3 million	0.24%	new
Kenvue Inc. KVUE	9,024,812	$172.5 million	0.24%	+4,883,300
Cheniere Energy Inc. LNG	719,366	$171.9 million	0.24%	+405,118
Lumentum Holdings Inc. LITE	199,640	$171.3 million	0.24%	-3,198
Logitech International S.A. LOGI	1,818,708	$171.0 million	0.24%	-253,800
Virtu Financial, Inc. VIRT	2,868,268	$170.9 million	0.24%	-60,500
Sprouts Farmers Market, Inc. SFM	2,013,874	$170.3 million	0.23%	-423,500
Tenaris S A TS	3,056,044	$169.6 million	0.23%	-143,700
Nike, Inc. NKE	4,070,200	$167.1 million	0.23%	+3,755,100
Kimberly Clark Corp. KMB	1,499,600	$164.6 million	0.23%	+182,000
DoorDash, Inc. DASH	889,475	$164.1 million	0.23%	-536,880
SPDR S&P 500 SPY	219,040	$163.6 million	0.23%	new
Warner Bros. Discovery, Inc. WBD	6,083,353	$162.2 million	0.22%	+2,236,200
General Dynamics Corp. GD	453,720	$160.7 million	0.22%	+423,540
Petroleo Brasileiro SA Petro PBRA	10,886,700	$159.4 million	0.22%	+6,279,000
Vertex Pharmaceuticals Inc. VRTX	320,008	$159.0 million	0.22%	-101,680
National Grid plc NGG	1,894,298	$157.0 million	0.22%	-274,457
New York Times Co. NYT	2,234,754	$156.4 million	0.22%	-521,426
Intercontinental Exchange, Inc. ICE	1,269,289	$156.3 million	0.22%	new
Brinker International, Inc. EAT	913,265	$153.4 million	0.21%	-8,900
UnitedHealth Group Inc. UNH	367,014	$152.5 million	0.21%	-791,414
Lockheed Martin Corp. LMT	298,520	$152.1 million	0.21%	+103,880
Comfort Systems USA Inc. FIX	76,160	$150.9 million	0.21%	+19,500
Invesco QQQ Trust QQQ	204,600	$150.7 million	0.21%	new
Marvell Technology, Inc. MRVL	505,425	$150.6 million	0.21%	new
CME Group Inc. CME	680,049	$150.2 million	0.21%	+645,249
Hecla Mining Co. HL	9,731,400	$150.2 million	0.21%	+5,831,300
Frontdoor, Inc. FTDR	1,877,487	$145.7 million	0.20%	+27,700
Novo Nordisk A/S NVO	3,032,421	$145.4 million	0.20%	-364,700
Illumina, Inc. ILMN	826,642	$145.3 million	0.20%	-146,000
Danaher Corp. DHR	760,636	$144.9 million	0.20%	+81,828
Alamos Gold Inc. New AGI	4,772,807	$144.8 million	0.20%	-345,364
Petróleo Brasileiro S.A. (Petrobras) PBR	8,780,800	$141.9 million	0.20%	+1,117,600
Centene Corp. CNC	2,192,412	$140.7 million	0.19%	+507,743
Permian Resources Corp. PR	7,606,637	$140.0 million	0.19%	-227,400
Dave Inc. DAVE	367,378	$136.9 million	0.19%	-64,422
Docusign, Inc. DOCU	3,075,061	$136.6 million	0.19%	-95,000
Match Group, Inc. MTCH	3,589,054	$136.6 million	0.19%	+394,686
Jazz Pharmaceuticals plc JAZZ	562,073	$135.4 million	0.19%	-257,301
Rivian Automotive Inc. RIVN	7,599,796	$131.9 million	0.18%	-3,317,300
Jfrog Ltd FROG	1,445,248	$131.3 million	0.18%	-130,300
New Oriental Ed & Technology EDU	2,857,164	$131.2 million	0.18%	-90,700
ROSS Stores, Inc. ROST	615,728	$131.1 million	0.18%	+574,428
Cardinal Health Inc. CAH	550,100	$130.7 million	0.18%	+205,275
Altria Group, Inc. MO	1,781,400	$128.2 million	0.18%	+104,900
Motorola Solutions, Inc. MSI	306,855	$127.4 million	0.18%	-98,240
Circle Internet Group Inc. CRCL	2,033,035	$127.3 million	0.18%	+241,689
the Trade Desk Inc. TTD	7,022,341	$127.0 million	0.17%	+1,581,800
Cal-Maine Foods Inc. CALM	1,569,268	$126.4 million	0.17%	-209,200
JPMorgan Chase & Co. JPM	385,678	$126.2 million	0.17%	-302,672
NetEase, Inc. NTES	971,788	$124.5 million	0.17%	-391,400
Novartis AG NVS	788,033	$123.5 million	0.17%	-323,800
Peabody Energy Corp. BTU	5,313,527	$122.8 million	0.17%	-619,100
Vistra Corp. VST	765,275	$121.4 million	0.17%	-296,660
Commvault Systems Inc. CVLT	848,898	$120.3 million	0.17%	-248,765
Copa Holdings SA CPA	772,928	$120.2 million	0.17%	+38,500
Cinemark Holdings, Inc. CNK	3,772,885	$119.7 million	0.16%	-221,900
Lyft, Inc. LYFT	8,189,132	$119.6 million	0.16%	-975,500
Capital One Financial Corp. COF	591,504	$118.7 million	0.16%	-147,600
Rio Tinto plc RIO	1,214,600	$115.3 million	0.16%	+248,800
Nutanix, Inc. NTNX	2,258,696	$115.1 million	0.16%	-466,300
Redwire Corporation RDW	9,399,700	$115.0 million	0.16%	new
General Electric Co. GE	306,797	$114.7 million	0.16%	-107,281
Chipotle Mexican Grill Inc. CMG	3,364,700	$114.4 million	0.16%	+2,461,600
BlackRock, Inc. BLK	118,722	$114.2 million	0.16%	new
Chunghwa Telecom Co. Ltd. CHT	2,565,950	$113.6 million	0.16%	-199,346
Otis Worldwide Corp. OTIS	1,584,200	$113.4 million	0.16%	-107,000
Canadian Natural Resources Limited CNQ	2,859,500	$113.0 million	0.16%	new
monday.com Ltd. MNDY	1,556,890	$112.7 million	0.16%	-625,100
Dexcom Inc. DXCM	1,630,796	$109.8 million	0.15%	+47,800
Royalty Pharma PLC RPRX	1,935,800	$108.5 million	0.15%	+1,144,863
iShares Trust MUB	1,004,526	$108.1 million	0.15%	+909,826
Wynn Resorts Ltd. WYNN	1,109,756	$107.7 million	0.15%	-130,200
Barrick Mining Corp B	2,907,433	$106.8 million	0.15%	-2,569,045
Dr. Reddy’s Laboratories Limited RDY	7,347,028	$106.5 million	0.15%	-512,700
Vaneck ETF Trust GDX	1,405,199	$106.0 million	0.15%	+830,251
Ubiquiti Inc. UI	198,344	$105.9 million	0.15%	-20,600
Perdoceo Education Corp. PRDO	3,299,764	$105.6 million	0.15%	-202,500
Teradyne, Inc. TER	218,100	$105.5 million	0.15%	+53,200
Travere Therapeutics Inc. TVTX	1,833,079	$104.1 million	0.14%	-133,700
Blackberry Ltd BB	8,194,243	$103.7 million	0.14%	+4,648,700
Northrop Grumman Corp. NOC	203,380	$103.6 million	0.14%	+193,380
HP Inc. HPQ	4,700,900	$103.1 million	0.14%	-2,728,853
Illinois Tool Works Inc. ITW	381,160	$103.1 million	0.14%	-278,680
Boston Scientific Corp. BSX	2,412,005	$102.9 million	0.14%	-740,000
Ryanair Holdings PLC RYAAY	1,566,946	$101.5 million	0.14%	-250,000
T-Mobile US, Inc. TMUS	604,607	$101.4 million	0.14%	+323,800
Pan Amern Silver Corp. PAAS	2,261,697	$101.3 million	0.14%	+959,471
Zoetis Inc. ZTS	1,403,300	$100.8 million	0.14%	+1,151,300
Legence Corp. LGN	1,180,400	$100.6 million	0.14%	+600,700
Toro Co. TTC	1,028,000	$100.1 million	0.14%	+17,700
Select Sector SPDR Trust XLV	628,300	$99.7 million	0.14%	+536,600
Grupo Aeroportuario Del Pacifi PAC	391,300	$99.1 million	0.14%	-24,500
Toronto-Dominion Bank TD	815,280	$99.0 million	0.14%	+719,100
Williams Sonoma Inc. WSM	419,900	$97.9 million	0.13%	-260,600
Genmab A/S GMAB	3,517,850	$96.6 million	0.13%	-896,700
Brookdale SR Living Inc. BKD	5,953,464	$95.8 million	0.13%	-1,710,100
Veralto Corp. VLTO	1,078,600	$95.7 million	0.13%	-313,500
Corvel Corp. CRVL	1,529,530	$95.6 million	0.13%	-88,300
Microchip Technology Inc. MCHP	1,045,956	$95.4 million	0.13%	+1,017,600
Cigna Group CI	345,499	$95.2 million	0.13%	+126,560
McDonald's Corp. MCD	351,136	$94.9 million	0.13%	-191,628
Target Corp. TGT	725,600	$94.8 million	0.13%	+315,100
Oscar Health Inc. Class A OSCR	3,284,500	$93.7 million	0.13%	new
Duke Energy Corp. DUK	739,550	$93.6 million	0.13%	+736,750
Xylem Inc. XYL	790,471	$93.4 million	0.13%	-1,300
Forgent Power Solutions Inc FPS	1,669,700	$93.3 million	0.13%	new
Autodesk, Inc. ADSK	477,868	$92.9 million	0.13%	+192,180
Best Buy Co., Inc. BBY	1,221,600	$92.7 million	0.13%	-227,839
EOG Resources Inc. EOG	714,000	$92.6 million	0.13%	+630,401
Bath & Body Works, Inc. BBWI	3,999,833	$92.5 million	0.13%	+1,267,100
Regeneron Pharmaceuticals, Inc. REGN	148,222	$92.4 million	0.13%	+81,420
Innoviva, Inc. INVA	4,036,532	$91.7 million	0.13%	-19,100
Alpha Metallurgical Resources, Inc. AMR	550,715	$90.8 million	0.13%	-42,100
Ciena Corp. CIEN	184,774	$90.6 million	0.12%	+86,974
Baker Hughes Co. BKR	1,632,140	$90.6 million	0.12%	+373,600
Vanguard Mun BD FDS VTEB	1,776,200	$89.8 million	0.12%	+1,333,800
National Beverage Corp. FIZZ	2,838,997	$88.6 million	0.12%	-106,900
S&P Global Inc. SPGI	215,462	$87.7 million	0.12%	new
Monolithic Power Systems, Inc. MPWR	63,066	$87.2 million	0.12%	new
Winmark Corp. WINA	204,412	$86.5 million	0.12%	-1,463
Dillards Inc. DDS	161,539	$85.4 million	0.12%	+19,359
USA Rare Earth Inc. USAR	3,951,100	$85.3 million	0.12%	+2,995,722
Core Scientific Inc. New CORZ	3,319,363	$84.9 million	0.12%	+1,187,100
Madison Square Garden Sports Corp. MSGS	210,780	$84.7 million	0.12%	+38,780
Graco Inc. GGG	1,108,600	$83.8 million	0.12%	+386,900
Brady Corp. BRC	915,040	$83.8 million	0.12%	+2,400
Mercury General Corp. MCY	781,682	$83.3 million	0.11%	-41,900
Progressive Corp. PGR	375,200	$82.0 million	0.11%	-184,582
NIO Inc. NIO	16,161,048	$81.8 million	0.11%	+1,708,917
Fortive Corp. FTV	1,327,400	$81.1 million	0.11%	+198,800
Celestica Inc. CLS	221,768	$80.9 million	0.11%	-23,020
Colgate-Palmolive Co. CL	881,933	$80.9 million	0.11%	-1,391,900
Ulta Beauty, Inc. ULTA	177,780	$80.2 million	0.11%	new
Commscope Hldg Co. Inc. VISN	6,273,300	$80.2 million	0.11%	+3,943,100
Intuitive Machines Inc. LUNR	3,723,200	$79.6 million	0.11%	+1,789,200
Dow Inc. DOW	2,895,600	$79.2 million	0.11%	new
Scorpio Tankers Inc. STNG	1,140,715	$79.0 million	0.11%	-44,500
IES Holdings, Inc. IESC	106,752	$78.4 million	0.11%	+24,400
Ambev S.A. ABEV	24,910,000	$78.2 million	0.11%	-2,444,300
Elevance Health, Inc. ELV	201,373	$77.9 million	0.11%	+185,800
Atmos Energy Corp. ATO	447,900	$77.2 million	0.11%	+281,100
Agnico Eagle Mines Ltd AEM	496,541	$77.0 million	0.11%	+484,344
Las Vegas Sands Corp. LVS	1,665,995	$77.0 million	0.11%	+212,900
Johnson Controls International plc JCI	525,544	$76.8 million	0.11%	+22,130
Sea Limited SE	799,600	$76.6 million	0.11%	-726,500
Li Auto Inc. LI	6,516,739	$76.5 million	0.11%	-593,900
Astera Labs Inc. ALAB	153,400	$74.1 million	0.10%	+23,999
Embraer S.a. EMBJ	1,158,200	$73.9 million	0.10%	-179,800
Patterson-UTI Energy, Inc. PTEN	7,956,899	$73.0 million	0.10%	+3,828,800
Middleby Corp. MIDD	420,670	$72.4 million	0.10%	+215,400
Molina Healthcare, Inc. MOH	315,050	$72.1 million	0.10%	+292,800
TE Connectivity plc TEL	357,000	$72.0 million	0.10%	-179,510
Chipmos Technologies Inc Spon ADR IMOS	1,105,890	$71.1 million	0.10%	-12,100
Transocean Ltd RIG	14,527,153	$71.0 million	0.10%	+11,392,425
Qorvo, Inc. QRVO	758,106	$70.7 million	0.10%	+213,900
TechnipFMC plc FTI	1,064,200	$70.6 million	0.10%	new
Exelon Corp. EXC	1,513,124	$70.5 million	0.10%	new
Watts Water Technologies Inc. WTS	179,940	$70.4 million	0.10%	+44,800
Solstice Advanced Materials Inc. SOLS	795,000	$70.4 million	0.10%	+290,900
Regency Centers Corp. REG	883,295	$70.4 million	0.10%	+333,600
Lumen Technologies, Inc. LUMN	9,170,870	$70.4 million	0.10%	-549,697
iShares Trust LQD	644,200	$70.3 million	0.10%	+552,200
Unilever plc UL	1,167,336	$70.2 million	0.10%	-10,600
Rollins Inc. ROL	1,671,065	$69.8 million	0.10%	-265,491
Aflac Inc. AFL	593,300	$69.6 million	0.10%	-74,400
Trimble Inc. TRMB	1,356,244	$69.4 million	0.10%	+409,500
Expeditors International of Washington Inc. EXPD	425,516	$69.4 million	0.10%	+207,800
Gartner Inc. IT	534,069	$69.2 million	0.10%	+228,980
Ezcorp Inc. EZPW	2,002,266	$69.2 million	0.10%	-155,100
Bel Fuse Inc. BELFB	207,741	$69.2 million	0.10%	-6,131
Maplebear Inc. CART	1,452,054	$68.8 million	0.09%	-115,000
Supernus Pharmaceuticals, Inc. SUPN	1,478,180	$68.8 million	0.09%	-227,042
Teladoc Health Inc. TDOC	8,072,842	$68.5 million	0.09%	-12,700
Viper Energy, Inc. VNOM	1,605,478	$68.1 million	0.09%	+808,200
Core & Main, Inc. CNM	1,408,500	$68.0 million	0.09%	+594,400
Tapestry, Inc. TPR	463,494	$67.8 million	0.09%	-13,000
Warrior Met Coal, Inc. HCC	831,681	$67.5 million	0.09%	+20,900
Catalyst Pharmaceuticals Inc. CPRX	2,136,077	$67.1 million	0.09%	-211,400
Vale S.A. VALE	4,452,159	$67.0 million	0.09%	-9,601,178
Ameriprise Financial Inc. AMP	145,720	$66.9 million	0.09%	+720
Tutor Perini Corp. TPC	800,280	$66.4 million	0.09%	-29,700
Zebra Technologies Corp. ZBRA	251,911	$66.3 million	0.09%	-36,400
Cameco Corp. CCJ	650,200	$66.2 million	0.09%	-34,367
Herbalife Ltd HLF	5,024,668	$66.1 million	0.09%	-475,300
Five Below, Inc. FIVE	366,300	$65.9 million	0.09%	+364,600
REX American Resources Corp. REX	1,458,366	$65.8 million	0.09%	-65,228
Equinor ASA EQNR	2,092,323	$65.7 million	0.09%	+2,039,500
Axsome Therapeutics Inc. AXSM	262,000	$64.1 million	0.09%	+97,700
KE Holdings Inc. BEKE	4,403,023	$64.0 million	0.09%	-456,900
Bridgebio Pharma Inc. BBIO	856,846	$63.8 million	0.09%	+491,074
Ralph Lauren Corp. RL	158,860	$63.8 million	0.09%	+92,138
United States Lime & Minerals Inc. USLM	609,011	$63.7 million	0.09%	-5,452
National Healthcare Corp. NHC	299,717	$63.3 million	0.09%	-35,800
United Airlines Holdings, Inc. UAL	465,763	$63.3 million	0.09%	new
Hinge Health Inc. HNGE	759,300	$63.0 million	0.09%	+485,200
Watsco Inc. WSO	151,160	$63.0 million	0.09%	-65,240
Manhattan Associates Inc. MANH	448,760	$62.5 million	0.09%	-206,000
Abbott Laboratories ABT	686,366	$62.3 million	0.09%	-552,300
Albemarle Corp. ALB	456,145	$61.6 million	0.08%	-274,600
Firstservice Corp. New FSV	430,840	$61.2 million	0.08%	-59,600
GameStop Corp. GME	2,772,048	$61.2 million	0.08%	+121,745
Ralliant Corp. RAL	829,602	$61.1 million	0.08%	+458,520
Dnow Inc. DNOW	4,697,825	$60.9 million	0.08%	+239,800
Sitime Corp. SITM	81,120	$60.5 million	0.08%	+68,280
Extreme Networks Inc. EXTR	1,862,580	$60.3 million	0.08%	-213,500
Spotify Technology S.A. SPOT	131,176	$60.2 million	0.08%	-66,940
Union Pacific Corp. UNP	221,100	$60.1 million	0.08%	+200,000
Atour Lifestyle Hldgs Ltd ATAT	1,883,024	$59.9 million	0.08%	-271,444
Abercrombie & Fitch Co. ANF	664,300	$59.8 million	0.08%	-161,210
Vishay Precision Group Inc. VPG	395,673	$59.3 million	0.08%	-41,500
Doximity, Inc. DOCS	2,853,649	$59.2 million	0.08%	-206,100
PTC Therapeutics, Inc. PTCT	723,500	$59.0 million	0.08%	+190,200
Diamondback Energy, Inc. FANG	331,500	$58.3 million	0.08%	new
Suncor Energy Inc. SU	1,085,306	$58.3 million	0.08%	new
Brown & Brown, Inc. BRO	904,200	$58.0 million	0.08%	-669,702
Amrize Ltd AMRZ	1,085,000	$57.8 million	0.08%	-871,600
IDEXX Laboratories Inc. IDXX	109,784	$57.8 million	0.08%	+61,280
Sociedad Quimica Y Minera De SQM	779,484	$57.7 million	0.08%	+277,000
Pinterest, Inc. PINS	2,728,531	$57.4 million	0.08%	-3,260,100
Cenovus Energy Inc. CVE	2,301,494	$57.1 million	0.08%	+874,200
Weyerhaeuser Co. WY	2,384,781	$57.1 million	0.08%	+1,073,800
A10 Networks, Inc. ATEN	1,520,287	$56.8 million	0.08%	-264,700
Commerce Bancshares Inc. CBSH	978,626	$56.5 million	0.08%	-56,100
Liquidity Services Inc. LQDT	1,439,987	$56.3 million	0.08%	-61,680
FNB Corp. FNB	2,951,727	$56.3 million	0.08%	-688,034
Aramark ARMK	989,200	$56.3 million	0.08%	+306,100
Consolidated Edison Inc. ED	507,600	$56.2 million	0.08%	+366,500
Maxlinear, Inc. MXL	436,513	$55.9 million	0.08%	-9,400
Everest Group, Ltd. EG	155,840	$55.7 million	0.08%	-6,260
Masco Corp. MAS	683,900	$55.6 million	0.08%	-450,214
Entergy Corp. ETR	484,100	$55.6 million	0.08%	-77,600
James Hardie Industries Plc - US ADR JHX	2,120,758	$55.5 million	0.08%	-1,718,731
Occidental Petroleum Corp. OXY	1,142,754	$55.5 million	0.08%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 639 it sold out of are in the box above.