RENAISSANCE GROUP LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.6T
Holdings
270
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PERIPERION NETWORK LTD | 259,904 | $5.8B | 0.22% | |
| 102 | TCEHYTENCENT HOLDINGS LTD | 142,822 | $5.6B | 0.21% | |
| 103 | SONYSONY GROUP CORP | 63,984 | $5.5B | 0.21% | |
| 104 | CRRFYCARREFOUR SA | 1,582,342 | $5.4B | 0.21% | |
| 105 | GLNCYGLENCORE PLC | 491,967 | $5.4B | 0.20% | |
| 106 | BYDDYBYD CO LTD | 93,725 | $4.8B | 0.18% | |
| 107 | KNSLKINSALE CAPITAL GROUP INC | 9,140 | $4.8B | 0.18% | |
| 108 | BABAALIBABA GROUP HOLDING LTD | 63,995 | $4.6B | 0.18% | |
| 109 | MEDPMEDPACE HOLDINGS INC | 11,011 | $4.5B | 0.17% | |
| 110 | SFMSPROUTS FARMERS MARKET INC | 66,876 | $4.3B | 0.16% | |
| 111 | EMEEMCOR GROUP INC | 11,710 | $4.1B | 0.16% | |
| 112 | STRLSTERLING INFRASTRUCTURE INC | 37,082 | $4.1B | 0.15% | |
| 113 | FIXCOMFORT SYSTEMS USA INC | 12,483 | $4.0B | 0.15% | |
| 114 | SWAVUSDSHOCKWAVE MEDICAL INC | 12,156 | $4.0B | 0.15% | |
| 115 | RHHBYROCHE HOLDING AG | 119,635 | $3.8B | 0.14% | |
| 116 | KOFCOCACOLA FEMSA SAB DE CV | 38,390 | $3.7B | 0.14% | |
| 117 | DECKDECKERS OUTDOOR CORP | 3,837 | $3.6B | 0.14% | |
| 118 | CAMTCAMTEK LTD ISRAEL | 42,714 | $3.6B | 0.14% | |
| 119 | BLDTOPBUILD CORP | 8,044 | $3.5B | 0.13% | |
| 120 | FELTYFUJI ELECTRIC CO LTD | 212,376 | $3.5B | 0.13% | |
| 121 | TXRHTEXAS ROADHOUSE INC | 22,931 | $3.5B | 0.13% | |
| 122 | PLYAPLAYA HOTELS RESORTS NV | 362,606 | $3.5B | 0.13% | |
| 123 | PLMRPALOMAR HOLDINGS INC | 41,687 | $3.5B | 0.13% | |
| 124 | IMOSCHIPMOS TECHNOLOGIES INC | 109,549 | $3.4B | 0.13% | |
| 125 | EBCOYEBARA CORP | 75,837 | $3.4B | 0.13% | |
| 126 | SIMOSILICON MOTION TECHNOLOGY CORP | 42,410 | $3.3B | 0.12% | |
| 127 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 16,452 | $3.3B | 0.12% | |
| 128 | AXONAXON ENTERPRISE INC | 10,357 | $3.2B | 0.12% | |
| 129 | G7AGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 40,815 | $3.2B | 0.12% | |
| 130 | ELFELF BEAUTY INC | 16,271 | $3.2B | 0.12% | |
| 131 | —WIENERBERGER AG | 434,769 | $3.2B | 0.12% | |
| 132 | BCBEURPRIMO WATER CORP | 172,775 | $3.1B | 0.12% | |
| 133 | QLYSQUALYS INC | 18,253 | $3.0B | 0.12% | |
| 134 | CTRECARETRUST REIT INC | 123,463 | $3.0B | 0.11% | |
| 135 | ESNTESSENT GROUP LTD | 50,550 | $3.0B | 0.11% | |
| 136 | WFRDWEATHERFORD INTERNATIONAL PLC | 25,886 | $3.0B | 0.11% | |
| 137 | —KURITA WATER INDUSTRIES LTD | 35,780 | $3.0B | 0.11% | |
| 138 | GRBKGREEN BRICK PARTNERS INC | 48,955 | $2.9B | 0.11% | |
| 139 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 145,683 | $2.9B | 0.11% | |
| 140 | NEXNYNEXANS SA | 56,164 | $2.9B | 0.11% | |
| 141 | FCNFTI CONSULTING INC | 13,830 | $2.9B | 0.11% | |
| 142 | 8DTSQUARESPACE INC | 79,720 | $2.9B | 0.11% | |
| 143 | AFYAAFYA LTD | 154,958 | $2.9B | 0.11% | |
| 144 | HQYHEALTHEQUITY INC | 35,206 | $2.9B | 0.11% | |
| 145 | QTWOQ2 HOLDINGS INC | 54,495 | $2.9B | 0.11% | |
| 146 | SPSCSPS COMMERCE INC | 15,483 | $2.9B | 0.11% | |
| 147 | VRRMVERRA MOBILITY CORP | 114,421 | $2.9B | 0.11% | |
| 148 | BLBLACKLINE INC | 44,584 | $2.9B | 0.11% | |
| 149 | TSEMTOWER SEMICONDUCTOR LTD | 85,114 | $2.8B | 0.11% | |
| 150 | MTHMERITAGE HOMES CORP | 16,222 | $2.8B | 0.11% | |
| 151 | THKLYTHK CO LTD | 240,827 | $2.8B | 0.11% | |
| 152 | NOANORTH AMERICAN CONSTRUCTION GROUP LTD | 126,139 | $2.8B | 0.11% | |
| 153 | OECORION SA | 118,259 | $2.8B | 0.11% | |
| 154 | CLSEURCELESTICA INC | 61,178 | $2.7B | 0.10% | |
| 155 | —INDIVIOR PLC | 128,178 | $2.7B | 0.10% | |
| 156 | LRNSTRIDE INC | 43,497 | $2.7B | 0.10% | |
| 157 | OSWONESPAWORLD HOLDINGS LTD | 205,490 | $2.7B | 0.10% | |
| 158 | —MITIE GROUP PLC | 510,894 | $2.7B | 0.10% | |
| 159 | ENSGENSIGN GROUP INC | 21,575 | $2.7B | 0.10% | |
| 160 | TENBTENABLE HOLDINGS INC | 55,067 | $2.7B | 0.10% | |
| 161 | —XL AXIATA TBK PT | 934,389 | $2.7B | 0.10% | |
| 162 | NMIHNMI HOLDINGS INC | 82,125 | $2.7B | 0.10% | |
| 163 | SPNSSAPIENS INTERNATIONAL CORP NV | 82,551 | $2.7B | 0.10% | |
| 164 | MTDRMATADOR RESOURCES CO | 39,665 | $2.6B | 0.10% | |
| 165 | —VENTURE CORP LTD | 49,819 | $2.6B | 0.10% | |
| 166 | TCCPYTECHNOPRO HOLDINGS INC | 658,777 | $2.6B | 0.10% | |
| 167 | AMPHAMPHASTAR PHARMACEUTICALS INC | 59,402 | $2.6B | 0.10% | |
| 168 | PWSCPOWERSCHOOL HOLDINGS INC | 121,831 | $2.6B | 0.10% | |
| 169 | BICEYSOCIETE BIC SA | 71,755 | $2.6B | 0.10% | |
| 170 | —NIHON KOHDEN CORP | 193,324 | $2.6B | 0.10% | |
| 171 | EROERO COPPER CORP | 130,713 | $2.5B | 0.10% | |
| 172 | —SUMCO CORP | 79,116 | $2.5B | 0.09% | |
| 173 | ALRMALARMCOM HOLDINGS INC | 34,071 | $2.5B | 0.09% | |
| 174 | PCTYPAYLOCITY HOLDING CORP | 14,229 | $2.4B | 0.09% | |
| 175 | MEOHMETHANEX CORP | 54,003 | $2.4B | 0.09% | |
| 176 | MMSIMERIT MEDICAL SYSTEMS INC | 31,711 | $2.4B | 0.09% | |
| 177 | HURNHURON CONSULTING GROUP INC | 24,631 | $2.4B | 0.09% | |
| 178 | EXLSEXLSERVICE HOLDINGS INC | 74,472 | $2.4B | 0.09% | |
| 179 | ADUSADDUS HOMECARE CORP | 22,660 | $2.3B | 0.09% | |
| 180 | PDPAGERDUTY INC | 104,507 | $2.3B | 0.09% | |
| 181 | DNLZYINCITEC PIVOT LTD | 1,223,403 | $2.3B | 0.09% | |
| 182 | YUEIYYUE YUEN INDUSTRIAL HOLDINGS LTD | 310,760 | $2.2B | 0.08% | |
| 183 | LSCCLATTICE SEMICONDUCTOR CORP | 27,568 | $2.2B | 0.08% | |
| 184 | —TAIYO YUDEN CO LTD | 22,795 | $2.2B | 0.08% | |
| 185 | LTGHYLIFE HEALTHCARE GROUP HOLDINGS LTD | 592,185 | $2.1B | 0.08% | |
| 186 | —INSTRUCTURE HOLDINGS INC | 97,397 | $2.1B | 0.08% | |
| 187 | CXMSPRINKLR INC | 165,699 | $2.0B | 0.08% | |
| 188 | SMPLSIMPLY GOOD FOODS CO | 59,697 | $2.0B | 0.08% | |
| 189 | MODNEURMODEL N INC | 66,720 | $1.9B | 0.07% | |
| 190 | VLRSCONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 250,476 | $1.9B | 0.07% | |
| 191 | EPAMEPAM SYSTEMS INC | 6,368 | $1.8B | 0.07% | |
| 192 | —WNS HOLDINGS LTD | 34,768 | $1.8B | 0.07% | |
| 193 | LNTHLANTHEUS HOLDINGS INC | 27,633 | $1.7B | 0.07% | |
| 194 | GOOGALPHABET INC CLASS C | 11,259 | $1.7B | 0.06% | |
| 195 | —ALPS ALPINE CO LTD | 107,769 | $1.7B | 0.06% | |
| 196 | IASINTEGRAL AD SCIENCE HOLDING CORP | 165,305 | $1.6B | 0.06% | |
| 197 | SHLSSHOALS TECHNOLOGIES GROUP INC | 132,531 | $1.5B | 0.06% | |
| 198 | FTNTFORTINET INC | 19,232 | $1.3B | 0.05% | |
| 199 | INMDINMODE LTD | 60,765 | $1.3B | 0.05% | |
| 200 | AZOAUTOZONE INC | 339 | $1.1B | 0.04% |