RENAISSANCE GROUP LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2428.7T
Holdings
240
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIMSHIMS & HERS HEALTH INC | 223,964 | $4.1T | 0.17% | |
| 102 | EXLSEXLSERVICE HOLDINGS INC | 107,141 | $4.1T | 0.17% | |
| 103 | HURNHURON CONSULTING GROUP INC | 37,103 | $4.0T | 0.17% | |
| 104 | NMIHNMI HLDGS INC | 97,563 | $4.0T | 0.17% | |
| 105 | BDCBELDEN INC | 34,269 | $4.0T | 0.17% | |
| 106 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 129,820 | $4.0T | 0.16% | |
| 107 | BLDTOPBUILD CORP | 9,485 | $3.9T | 0.16% | |
| 108 | VRRMVERRA MOBILITY CORP | 136,152 | $3.8T | 0.16% | |
| 109 | MMSIMERIT MED SYS INC | 37,815 | $3.7T | 0.15% | |
| 110 | FCNFTI CONSULTING INC | 16,405 | $3.7T | 0.15% | |
| 111 | ENSGENSIGN GROUP INC | 25,653 | $3.7T | 0.15% | |
| 112 | LNTHLANTHEUS HLDGS INC | 32,750 | $3.6T | 0.15% | |
| 113 | SPSCSPS COMM INC | 18,385 | $3.6T | 0.15% | |
| 114 | ADUSADDUS HOMECARE CORP | 26,623 | $3.5T | 0.15% | |
| 115 | TSEMTOWER SEMICONDUCTOR LTD | 79,513 | $3.5T | 0.14% | |
| 116 | MEDPMEDPACE HLDGS INC | 10,355 | $3.5T | 0.14% | |
| 117 | HQYHEALTHEQUITY INC | 41,902 | $3.4T | 0.14% | |
| 118 | AMPHAMPHASTAR PHARMACEUTICALS IN | 69,876 | $3.4T | 0.14% | |
| 119 | VITLVITAL FARMS INC | 96,218 | $3.4T | 0.14% | |
| 120 | ANFABERCROMBIE & FITCH CO | 24,093 | $3.4T | 0.14% | |
| 121 | JAMFJAMF HLDG CORP | 187,875 | $3.3T | 0.13% | |
| 122 | OSWONESPAWORLD HOLDINGS LIMITED | 195,143 | $3.2T | 0.13% | |
| 123 | ELFE L F BEAUTY INC | 29,172 | $3.2T | 0.13% | |
| 124 | ESNTESSENT GROUP LTD | 47,337 | $3.0T | 0.13% | |
| 125 | CLSCELESTICA INC | 57,751 | $3.0T | 0.12% | |
| 126 | BB4AXOS FINANCIAL INC | 46,491 | $2.9T | 0.12% | |
| 127 | SPNSSAPIENS INTL CORP N V | 77,808 | $2.9T | 0.12% | |
| 128 | BLBLACKLINE INC | 52,528 | $2.9T | 0.12% | |
| 129 | PCTYPAYLOCITY HLDG CORP | 16,965 | $2.8T | 0.12% | |
| 130 | QLYSQUALYS INC | 21,281 | $2.7T | 0.11% | |
| 131 | EROERO COPPER CORP | 122,113 | $2.7T | 0.11% | |
| 132 | PLYAPLAYA HOTELS & RESORTS NV | 342,902 | $2.7T | 0.11% | |
| 133 | TENBTENABLE HLDGS INC | 65,403 | $2.7T | 0.11% | |
| 134 | PSFEPAYSAFE LIMITED | 117,633 | $2.6T | 0.11% | |
| 135 | WFRDWEATHERFORD INTL PLC | 30,716 | $2.6T | 0.11% | |
| 136 | DOLEDOLE PLC | 159,512 | $2.6T | 0.11% | |
| 137 | G7AGRUPO AEROPORTUARIO DEL CENT | 38,064 | $2.6T | 0.11% | |
| 138 | FLYWFLYWIRE CORPORATION | 156,191 | $2.6T | 0.11% | |
| 139 | RMBS*RAMBUS INC DEL | 59,298 | $2.5T | 0.10% | |
| 140 | AFYAAFYA LTD | 145,990 | $2.5T | 0.10% | |
| 141 | FIHLFIDELIS INSURANCE HOLDINGS L | 135,798 | $2.5T | 0.10% | |
| 142 | SMPLSIMPLY GOOD FOODS CO | 69,720 | $2.4T | 0.10% | |
| 143 | SIMOSILICON MOTION TECHNOLOGY CO | 39,833 | $2.4T | 0.10% | |
| 144 | IMOSCHIPMOS TECHNOLOGIES INC | 103,336 | $2.4T | 0.10% | |
| 145 | KOFCOCA-COLA FEMSA SAB DE CV | 26,910 | $2.4T | 0.10% | |
| 146 | IMAIMAX CORP | 116,401 | $2.4T | 0.10% | |
| 147 | PDPAGERDUTY INC | 123,443 | $2.3T | 0.09% | |
| 148 | MTDRMATADOR RES CO | 46,283 | $2.3T | 0.09% | |
| 149 | CMPRCIMPRESS PLC | 27,862 | $2.3T | 0.09% | |
| 150 | NOANORTH AMERN CONSTR GROUP LTD | 119,241 | $2.2T | 0.09% | |
| 151 | ALRMALARM COM HLDGS INC | 40,083 | $2.2T | 0.09% | |
| 152 | IASINTEGRAL AD SCIENCE HLDNG CO | 195,079 | $2.1T | 0.09% | |
| 153 | MEOHMETHANEX CORP | 50,562 | $2.1T | 0.09% | |
| 154 | OECORION S.A. | 112,029 | $2.0T | 0.08% | |
| 155 | —WNS HLDGS LTD | 32,675 | $1.7T | 0.07% | |
| 156 | LSCCLATTICE SEMICONDUCTOR CORP | 32,196 | $1.7T | 0.07% | |
| 157 | GOOGALPHABET INC | 9,906 | $1.7T | 0.07% | |
| 158 | OBEOBSIDIAN ENERGY LTD | 298,433 | $1.7T | 0.07% | |
| 159 | CAMTCAMTEK LTD | 19,480 | $1.6T | 0.06% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 3,224 | $1.5T | 0.06% | |
| 161 | VLRSCONTROLADORA VUELA COMP DE A | 235,861 | $1.5T | 0.06% | |
| 162 | FTNTFORTINET INC | 17,847 | $1.4T | 0.06% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 8,144 | $1.4T | 0.06% | |
| 164 | CSLCARLISLE COS INC | 2,647 | $1.2T | 0.05% | |
| 165 | INMDINMODE LTD | 69,802 | $1.2T | 0.05% | |
| 166 | WMTWALMART INC | 13,963 | $1.1T | 0.05% | |
| 167 | CDWCDW CORP | 4,749 | $1.1T | 0.04% | |
| 168 | JPMJPMORGAN CHASE & CO. | 5,061 | $1.1T | 0.04% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,783 | $1.0T | 0.04% | |
| 170 | AZOAUTOZONE INC | 330 | $1.0T | 0.04% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,185 | $1.0T | 0.04% | |
| 172 | ABBVABBVIE INC | 5,059 | $999.1B | 0.04% | |
| 173 | REEVEREST GROUP LTD | 2,534 | $992.7B | 0.04% | |
| 174 | XOMEXXON MOBIL CORP | 8,043 | $942.8B | 0.04% | |
| 175 | ORCLORACLE CORP | 5,097 | $868.5B | 0.04% | |
| 176 | CMCSACOMCAST CORP NEW | 20,195 | $843.5B | 0.03% | |
| 177 | PGRPROGRESSIVE CORP | 3,150 | $799.3B | 0.03% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 1,360 | $795.1B | 0.03% | |
| 179 | CSCOCISCO SYS INC | 14,920 | $794.0B | 0.03% | |
| 180 | ITWILLINOIS TOOL WKS INC | 2,975 | $779.6B | 0.03% | |
| 181 | ROSTROSS STORES INC | 4,728 | $711.6B | 0.03% | |
| 182 | PGPROCTER AND GAMBLE CO | 4,040 | $699.8B | 0.03% | |
| 183 | CASYCASEYS GEN STORES INC | 1,861 | $699.2B | 0.03% | |
| 184 | CCKCROWN HLDGS INC | 7,266 | $696.7B | 0.03% | |
| 185 | UNPUNION PAC CORP | 2,797 | $689.3B | 0.03% | |
| 186 | CAHCARDINAL HEALTH INC | 5,922 | $654.5B | 0.03% | |
| 187 | EAELECTRONIC ARTS INC | 4,210 | $603.9B | 0.02% | |
| 188 | DCIDONALDSON INC | 7,938 | $585.0B | 0.02% | |
| 189 | DDOMINION ENERGY INC | 9,398 | $543.1B | 0.02% | |
| 190 | NRANRG ENERGY INC | 5,423 | $494.0B | 0.02% | |
| 191 | HDHOME DEPOT INC | 1,189 | $482.0B | 0.02% | |
| 192 | PHPARKER-HANNIFIN CORP | 710 | $448.6B | 0.02% | |
| 193 | ALSALLSTATE CORP | 2,179 | $413.2B | 0.02% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 1,841 | $407.0B | 0.02% | |
| 195 | A4SAMERIPRISE FINL INC | 856 | $402.2B | 0.02% | |
| 196 | TMUST-MOBILE US INC | 1,936 | $399.5B | 0.02% | |
| 197 | AFLAFLAC INC | 3,560 | $398.0B | 0.02% | |
| 198 | SKAASKECHERS U S A INC | 5,845 | $391.1B | 0.02% | |
| 199 | CBRECBRE GROUP INC | 3,093 | $385.1B | 0.02% | |
| 200 | CBCHUBB LIMITED | 1,329 | $383.3B | 0.02% |