RENAISSANCE GROUP LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2188.9T
Holdings
265
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHLGYDHL GROUP | 138,672 | $5.6T | 0.26% | |
| 102 | CRRFYCARREFOUR SA | 1,613,346 | $5.5T | 0.25% | |
| 103 | SONYSONY GROUP CORP | 67,138 | $5.5T | 0.25% | |
| 104 | ALPMYASTELLAS PHARMA INC | 391,745 | $5.4T | 0.25% | |
| 105 | JAZZJAZZ PHARMACEUTICALS PLC | 40,995 | $5.3T | 0.24% | |
| 106 | ASRGRUPO AEROPORTUARIO DEL SURE T | 21,391 | $5.3T | 0.24% | |
| 107 | RHHBYROCHE HOLDING AG | 138,378 | $4.7T | 0.21% | |
| 108 | NTOIYNESTE OYJ | 222,410 | $3.8T | 0.17% | |
| 109 | KNSLKINSALE CAPITAL GROUP INC | 7,056 | $2.9T | 0.13% | |
| 110 | KOFCOCA COLA FEMSA SAB DE CV | 33,841 | $2.7T | 0.12% | |
| 111 | XNGSYENN ENERGY HOLDINGS LTD | 79,271 | $2.6T | 0.12% | |
| 112 | —XL AXIATA TBK PT | 821,499 | $2.5T | 0.12% | |
| 113 | G7AGRUPO AEROPORTUARIO DEL CENT O | 28,346 | $2.5T | 0.11% | |
| 114 | NOANORTH AMERICAN CONSTRUCTION R | 113,081 | $2.5T | 0.11% | |
| 115 | DECKDECKERS OUTDOOR CORP | 4,756 | $2.4T | 0.11% | |
| 116 | CLSEURCELESTICA INC | 99,374 | $2.4T | 0.11% | |
| 117 | EMEEMCOR GROUP INC | 11,408 | $2.4T | 0.11% | |
| 118 | ARCOARCOS DORADOS HOLDINGS INC | 252,723 | $2.4T | 0.11% | |
| 119 | STRLSTERLING INFRASTRUCTURE INC | 32,443 | $2.4T | 0.11% | |
| 120 | PWSCPOWERSCHOOL HOLDINGS INC | 104,932 | $2.4T | 0.11% | |
| 121 | CAMTCAMTEK LTD ISRAEL | 38,071 | $2.4T | 0.11% | |
| 122 | EBCOYEBARA CORP | 99,763 | $2.3T | 0.11% | |
| 123 | PLYAPLAYA HOTELS RESORTS NV | 323,053 | $2.3T | 0.11% | |
| 124 | MEDPMEDPACE HOLDINGS INC | 9,549 | $2.3T | 0.11% | |
| 125 | UFPIUFP INDUSTRIES INC | 22,496 | $2.3T | 0.11% | |
| 126 | —VITESCO TECHNOLOGIES GROUP A | 140,220 | $2.3T | 0.10% | |
| 127 | —MITIE GROUP PLC | 453,346 | $2.3T | 0.10% | |
| 128 | IMOSCHIPMOS TECHNOLOGIES INC | 98,646 | $2.3T | 0.10% | |
| 129 | LTGHYLIFE HEALTHCARE GROUP HOLDIN S | 522,577 | $2.2T | 0.10% | |
| 130 | —INDIVIOR PLC | 97,127 | $2.2T | 0.10% | |
| 131 | ERFGBPENERPLUS CORP | 127,095 | $2.2T | 0.10% | |
| 132 | OECORION SA | 104,675 | $2.2T | 0.10% | |
| 133 | AFYAAFYA LTD | 140,613 | $2.2T | 0.10% | |
| 134 | SFMSPROUTS FARMERS MARKET INC | 51,461 | $2.2T | 0.10% | |
| 135 | DNLZYINCITEC PIVOT LTD | 1,077,186 | $2.2T | 0.10% | |
| 136 | —TAIYO YUDEN CO LTD | 20,073 | $2.2T | 0.10% | |
| 137 | MEOHMETHANEX CORP | 48,262 | $2.2T | 0.10% | |
| 138 | ESNTESSENT GROUP LTD | 45,945 | $2.2T | 0.10% | |
| 139 | FELTYFUJI ELECTRIC CO LTD | 190,087 | $2.1T | 0.10% | |
| 140 | QLYSQUALYS INC | 13,972 | $2.1T | 0.10% | |
| 141 | —NIHON KOHDEN CORP | 171,961 | $2.1T | 0.10% | |
| 142 | BICEYSOCIETE BIC SA | 64,126 | $2.1T | 0.10% | |
| 143 | WNSNWNS HOLDINGS LTD | 30,926 | $2.1T | 0.10% | |
| 144 | SPNSSAPIENS INTERNATIONAL CORP N | 73,935 | $2.1T | 0.10% | |
| 145 | AMPHAMPHASTAR PHARMACEUTICALS IN | 45,496 | $2.1T | 0.10% | |
| 146 | BCBEURPRIMO WATER CORP | 151,292 | $2.1T | 0.10% | |
| 147 | NEXNYNEXANS SA | 50,426 | $2.1T | 0.09% | |
| 148 | FIXCOMFORT SYSTEMS USA INC | 12,048 | $2.1T | 0.09% | |
| 149 | CMBTEURONAV NV | 124,554 | $2.0T | 0.09% | |
| 150 | CTRECARETRUST REIT INC | 98,851 | $2.0T | 0.09% | |
| 151 | SPSCSPS COMMERCE INC | 11,872 | $2.0T | 0.09% | |
| 152 | TIGOMILLICOM INTERNATIONAL CELLU A | 131,057 | $2.0T | 0.09% | |
| 153 | EROERO COPPER CORP | 117,405 | $2.0T | 0.09% | |
| 154 | —WIENERBERGER AG | 389,865 | $2.0T | 0.09% | |
| 155 | XPELXPEL INC | 25,243 | $2.0T | 0.09% | |
| 156 | AITAPPLIED INDUSTRIAL TECHNOLOG E | 12,667 | $2.0T | 0.09% | |
| 157 | SIMOSILICON MOTION TECHNOLOGY CO P | 38,037 | $1.9T | 0.09% | |
| 158 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,210 | $1.9T | 0.09% | |
| 159 | TCCPYTECHNOPRO HOLDINGS INC | 438,536 | $1.9T | 0.09% | |
| 160 | TENBTENABLE HOLDINGS INC | 42,764 | $1.9T | 0.09% | |
| 161 | —INSTRUCTURE HOLDINGS INC | 74,732 | $1.9T | 0.09% | |
| 162 | TSEMTOWER SEMICONDUCTOR LTD | 77,194 | $1.9T | 0.09% | |
| 163 | MTHMERITAGE HOMES CORP | 15,450 | $1.9T | 0.09% | |
| 164 | FCNFTI CONSULTING INC | 10,579 | $1.9T | 0.09% | |
| 165 | BLDTOPBUILD CORP | 7,483 | $1.9T | 0.09% | |
| 166 | SWAVUSDSHOCKWAVE MEDICAL INC | 9,404 | $1.9T | 0.09% | |
| 167 | —SUMCO CORP | 70,637 | $1.8T | 0.08% | |
| 168 | BLBLACKLINE INC | 34,060 | $1.8T | 0.08% | |
| 169 | HCQAMN HEALTHCARE SERVICES INC | 21,558 | $1.8T | 0.08% | |
| 170 | LSCCLATTICE SEMICONDUCTOR CORP | 21,148 | $1.8T | 0.08% | |
| 171 | MTDRMATADOR RESOURCES CO | 30,407 | $1.8T | 0.08% | |
| 172 | PDPAGERDUTY INC | 80,393 | $1.8T | 0.08% | |
| 173 | PTENPATTERSON UTI ENERGY INC | 129,493 | $1.8T | 0.08% | |
| 174 | LADLITHIA MOTORS INC | 5,956 | $1.8T | 0.08% | |
| 175 | NMIHNMI HOLDINGS INC | 63,265 | $1.7T | 0.08% | |
| 176 | —ALPS ALPINE CO LTD | 98,044 | $1.7T | 0.08% | |
| 177 | THKLYTHK CO LTD | 185,898 | $1.7T | 0.08% | |
| 178 | BOXBOX INC | 70,060 | $1.7T | 0.08% | |
| 179 | ESMTUSDENGAGESMART INC | 94,164 | $1.7T | 0.08% | |
| 180 | TXRHTEXAS ROADHOUSE INC | 17,623 | $1.7T | 0.08% | |
| 181 | SHLSSHOALS TECHNOLOGIES GROUP IN | 92,788 | $1.7T | 0.08% | |
| 182 | MMSIMERIT MEDICAL SYSTEMS INC | 24,406 | $1.7T | 0.08% | |
| 183 | PCTYPAYLOCITY HOLDING CORP | 9,145 | $1.7T | 0.08% | |
| 184 | LTHM1EURLIVENT CORP | 88,696 | $1.6T | 0.07% | |
| 185 | ALRMALARMCOM HOLDINGS INC | 26,188 | $1.6T | 0.07% | |
| 186 | SMPLSIMPLY GOOD FOODS CO | 46,052 | $1.6T | 0.07% | |
| 187 | YUEIYYUE YUEN INDUSTRIAL HOLDINGS L | 276,662 | $1.6T | 0.07% | |
| 188 | EXLSEXLSERVICE HOLDINGS INC | 56,625 | $1.6T | 0.07% | |
| 189 | AXONAXON ENTERPRISE INC | 7,971 | $1.6T | 0.07% | |
| 190 | GOOGALPHABET INC CLASS C | 11,619 | $1.5T | 0.07% | |
| 191 | VLRSCONTROLADORA VUELA CIA DE AV A | 222,377 | $1.5T | 0.07% | |
| 192 | INMDINMODE LTD | 48,783 | $1.5T | 0.07% | |
| 193 | LNTHLANTHEUS HOLDINGS INC | 21,350 | $1.5T | 0.07% | |
| 194 | ADUSADDUS HOMECARE CORP | 17,200 | $1.5T | 0.07% | |
| 195 | CBRECBRE GROUP INC | 19,077 | $1.4T | 0.06% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 5,391 | $1.4T | 0.06% | |
| 197 | FOXFFOX FACTORY HOLDING CORP | 13,325 | $1.3T | 0.06% | |
| 198 | NVEEUSDNV5 GLOBAL INC | 13,548 | $1.3T | 0.06% | |
| 199 | MODNEURMODEL N INC | 51,792 | $1.3T | 0.06% | |
| 200 | EPAMEPAM SYSTEMS INC | 4,903 | $1.3T | 0.06% |