RENAISSANCE GROUP LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2T
Holdings
270
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLNCYGLENCORE PLC | 496,071 | $5.7B | 0.26% | |
| 102 | XNGSYENN ENERGY HOLDINGS LTD | 103,357 | $5.7B | 0.26% | |
| 103 | CPRICAPRI HOLDINGS LTD | 118,917 | $5.6B | 0.26% | |
| 104 | WHGLYWH GROUP LTD | 467,229 | $5.6B | 0.26% | |
| 105 | GLNGGOLAR LNG LTD | 254,851 | $5.5B | 0.25% | |
| 106 | RHHBYROCHE HOLDING AG | 150,319 | $5.4B | 0.25% | |
| 107 | NEXNTREMOR INTERNATIONAL LTD | 1,002,722 | $5.3B | 0.24% | |
| 108 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 179,771 | $4.6B | 0.21% | |
| 109 | VETVERMILION ENERGY INC | 342,332 | $4.4B | 0.20% | |
| 110 | PLYAPLAYA HOTELS & RESORTS NV | 262,935 | $2.5B | 0.12% | |
| 111 | PERIPERION NETWORK LTD | 60,504 | $2.4B | 0.11% | |
| 112 | EROERO COPPER CORP | 133,480 | $2.4B | 0.11% | |
| 113 | TGLSTECNOGLASS INC | 54,658 | $2.3B | 0.11% | |
| 114 | —VITESCO TECHNOLOGIES GROUP A | 155,135 | $2.2B | 0.10% | |
| 115 | KNSLKINSALE CAPITAL GROUP INC | 7,423 | $2.2B | 0.10% | |
| 116 | OECORION ENGINEERED CARBONS SA | 83,409 | $2.2B | 0.10% | |
| 117 | TIGOMILLICOM INTERNATIONAL CELLU A | 113,518 | $2.1B | 0.10% | |
| 118 | KOFCOCA-COLA FEMSA SAB DE CV | 26,600 | $2.1B | 0.10% | |
| 119 | G7AGRUPO AEROPORTUARIO DEL CENT O | 23,849 | $2.1B | 0.10% | |
| 120 | LSCCLATTICE SEMICONDUCTOR CORP | 22,230 | $2.1B | 0.10% | |
| 121 | NOANORTH AMERICAN CONSTRUCTION R | 126,939 | $2.1B | 0.10% | |
| 122 | VLRSCONTROLADORA VUELA CIA DE AV A | 168,533 | $2.1B | 0.10% | |
| 123 | DECKDECKERS OUTDOOR CORP | 4,440 | $2.0B | 0.09% | |
| 124 | CLSEURCELESTICA INC | 154,573 | $2.0B | 0.09% | |
| 125 | FIXCOMFORT SYSTEMS USA INC | 13,644 | $2.0B | 0.09% | |
| 126 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,926 | $2.0B | 0.09% | |
| 127 | FCNFTI CONSULTING INC | 9,841 | $1.9B | 0.09% | |
| 128 | PWSCPOWERSCHOOL HOLDINGS INC | 97,684 | $1.9B | 0.09% | |
| 129 | STRLSTERLING INFRASTRUCTURE INC | 50,756 | $1.9B | 0.09% | |
| 130 | EBCOYEBARA CORP | 83,480 | $1.9B | 0.09% | |
| 131 | —INDIVIOR PLC | 81,949 | $1.9B | 0.09% | |
| 132 | SWAVUSDSHOCKWAVE MEDICAL INC | 8,754 | $1.9B | 0.09% | |
| 133 | MEOHMETHANEX CORP | 40,473 | $1.9B | 0.09% | |
| 134 | SPSCSPS COMMERCE INC | 12,329 | $1.9B | 0.09% | |
| 135 | TENBTENABLE HOLDINGS INC | 39,406 | $1.9B | 0.09% | |
| 136 | —NIHON KOHDEN CORP | 138,518 | $1.9B | 0.09% | |
| 137 | CTRECARETRUST REIT INC | 94,806 | $1.9B | 0.09% | |
| 138 | LTGHYLIFE HEALTHCARE GROUP HOLDIN S | 422,850 | $1.8B | 0.08% | |
| 139 | WNSNWNS HOLDINGS LTD | 19,624 | $1.8B | 0.08% | |
| 140 | FWRDUSDFORWARD AIR CORP | 16,964 | $1.8B | 0.08% | |
| 141 | —WIENERBERGER AG | 313,971 | $1.8B | 0.08% | |
| 142 | —INSTRUCTURE HOLDINGS INC | 69,143 | $1.8B | 0.08% | |
| 143 | BCBEURPRIMO WATER CORP | 115,903 | $1.8B | 0.08% | |
| 144 | TXRHTEXAS ROADHOUSE INC | 16,398 | $1.8B | 0.08% | |
| 145 | BOXBOX INC | 65,921 | $1.8B | 0.08% | |
| 146 | AMPHAMPHASTAR PHARMACEUTICALS IN | 46,859 | $1.8B | 0.08% | |
| 147 | SMPLSIMPLY GOOD FOODS CO | 43,845 | $1.7B | 0.08% | |
| 148 | BLDTOPBUILD CORP | 8,375 | $1.7B | 0.08% | |
| 149 | EXLSEXLSERVICE HOLDINGS INC | 10,691 | $1.7B | 0.08% | |
| 150 | EMEEMCOR GROUP INC | 10,639 | $1.7B | 0.08% | |
| 151 | ADUSADDUS HOMECARE CORP | 16,199 | $1.7B | 0.08% | |
| 152 | IMOSCHIPMOS TECHNOLOGIES INC | 68,413 | $1.7B | 0.08% | |
| 153 | TCCPYTECHNOPRO HOLDINGS INC | 312,692 | $1.7B | 0.08% | |
| 154 | UFPIUFP INDUSTRIES INC | 21,401 | $1.7B | 0.08% | |
| 155 | SPNSSAPIENS INTERNATIONAL CORP N | 78,094 | $1.7B | 0.08% | |
| 156 | QLYSQUALYS INC | 13,040 | $1.7B | 0.08% | |
| 157 | PCTYPAYLOCITY HOLDING CORP | 8,522 | $1.7B | 0.08% | |
| 158 | —TRIVAGO NV | 1,121,780 | $1.7B | 0.08% | |
| 159 | MTHMERITAGE HOMES CORP | 14,488 | $1.7B | 0.08% | |
| 160 | CAMTCAMTEK LTD/ISRAEL | 59,655 | $1.7B | 0.08% | |
| 161 | —SUMCO CORP | 56,646 | $1.7B | 0.08% | |
| 162 | MMSIMERIT MEDICAL SYSTEMS INC | 22,777 | $1.7B | 0.08% | |
| 163 | AITAPPLIED INDUSTRIAL TECHNOLOG E | 11,839 | $1.7B | 0.08% | |
| 164 | MEDPMEDPACE HOLDINGS INC | 8,902 | $1.7B | 0.08% | |
| 165 | AXONAXON ENTERPRISE INC | 7,436 | $1.7B | 0.08% | |
| 166 | HCQAMN HEALTHCARE SERVICES INC | 20,113 | $1.7B | 0.08% | |
| 167 | ESMTUSDENGAGESMART INC | 86,638 | $1.7B | 0.08% | |
| 168 | BICEYSOCIETE BIC SA | 52,526 | $1.7B | 0.08% | |
| 169 | —ALPS ALPINE CO LTD | 86,281 | $1.6B | 0.08% | |
| 170 | LNTHLANTHEUS HOLDINGS INC | 19,697 | $1.6B | 0.07% | |
| 171 | ESNTESSENT GROUP LTD | 40,554 | $1.6B | 0.07% | |
| 172 | TSEMTOWER SEMICONDUCTOR LTD | 37,421 | $1.6B | 0.07% | |
| 173 | MODNEURMODEL N INC | 47,426 | $1.6B | 0.07% | |
| 174 | YUEIYYUE YUEN INDUSTRIAL HOLDINGS L | 220,973 | $1.6B | 0.07% | |
| 175 | —TAIYO YUDEN CO LTD | 11,650 | $1.6B | 0.07% | |
| 176 | EVHEVOLENT HEALTH INC | 47,637 | $1.5B | 0.07% | |
| 177 | ROFKFORCE INC | 24,414 | $1.5B | 0.07% | |
| 178 | HLIHOULIHAN LOKEY INC | 17,547 | $1.5B | 0.07% | |
| 179 | SIMOSILICON MOTION TECHNOLOGY CO P | 23,395 | $1.5B | 0.07% | |
| 180 | ARCOARCOS DORADOS HOLDINGS INC | 198,732 | $1.5B | 0.07% | |
| 181 | PAYCPAYCOM SOFTWARE INC | 5,031 | $1.5B | 0.07% | |
| 182 | FOXFFOX FACTORY HOLDING CORP | 12,433 | $1.5B | 0.07% | |
| 183 | FELTYFUJI ELECTRIC CO LTD | 153,646 | $1.5B | 0.07% | |
| 184 | CMBTEURONAV NV | 89,191 | $1.5B | 0.07% | |
| 185 | IFSINTERCORP FINANCIAL SERVICES I | 64,967 | $1.5B | 0.07% | |
| 186 | —XL AXIATA TBK PT | 560,060 | $1.5B | 0.07% | |
| 187 | ERFGBPENERPLUS CORP | 97,271 | $1.4B | 0.06% | |
| 188 | EPAMEPAM SYSTEMS INC | 4,683 | $1.4B | 0.06% | |
| 189 | NVEEUSDNV5 GLOBAL INC | 13,041 | $1.4B | 0.06% | |
| 190 | MTDRMATADOR RESOURCES CO | 28,353 | $1.4B | 0.06% | |
| 191 | —NETWORK INTERNATIONAL HOLDIN S | 445,865 | $1.4B | 0.06% | |
| 192 | NMIHNMI HOLDINGS INC | 59,281 | $1.3B | 0.06% | |
| 193 | GDYNGRID DYNAMICS HOLDINGS INC | 115,072 | $1.3B | 0.06% | |
| 194 | G2CEVERI HOLDINGS INC | 76,180 | $1.3B | 0.06% | |
| 195 | —ANRITSU CORP | 140,793 | $1.3B | 0.06% | |
| 196 | LADLITHIA MOTORS INC | 5,632 | $1.3B | 0.06% | |
| 197 | 9KGNEXTIER OILFIELD SOLUTIONS I C | 161,270 | $1.3B | 0.06% | |
| 198 | GOOGALPHABET INC CLASS C | 12,200 | $1.3B | 0.06% | |
| 199 | HDHOME DEPOT INC | 4,279 | $1.3B | 0.06% | |
| 200 | ALRMALARMCOM HOLDINGS INC | 24,434 | $1.2B | 0.06% |