RENAISSANCE GROUP LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2413.9T
Holdings
269
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UOVEYUNITED OVERSEAS BANK LTD | 138,318 | $6.0T | 0.25% | |
| 102 | CRRFYCARREFOUR SA | 1,582,853 | $5.8T | 0.24% | |
| 103 | AXSAXIS CAPITAL HOLDINGS LTD | 101,470 | $5.6T | 0.23% | |
| 104 | TCEHYTENCENT HOLDINGS LTD | 138,111 | $5.2T | 0.22% | |
| 105 | RHHBYROCHE HOLDING AG | 132,585 | $4.8T | 0.20% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 38,693 | $4.8T | 0.20% | |
| 107 | BYDDYBYD CO LTD | 82,288 | $4.5T | 0.19% | |
| 108 | BABAALIBABA GROUP HOLDING LTD | 53,789 | $4.2T | 0.17% | |
| 109 | NTOIYNESTE OYJ | 227,693 | $4.0T | 0.17% | |
| 110 | KOFCOCA-COLA FEMSA SAB DE CV | 36,731 | $3.5T | 0.14% | |
| 111 | ARCOARCOS DORADOS HOLDINGS INC | 270,177 | $3.4T | 0.14% | |
| 112 | AFYAAFYA LTD | 149,137 | $3.3T | 0.14% | |
| 113 | EBCOYEBARA CORP | 106,194 | $3.1T | 0.13% | |
| 114 | OECORION SA | 113,004 | $3.1T | 0.13% | |
| 115 | CLSEURCELESTICA INC | 105,059 | $3.1T | 0.13% | |
| 116 | DECKDECKERS OUTDOOR CORP | 4,554 | $3.0T | 0.13% | |
| 117 | PLYAPLAYA HOTELS RESORTS NV | 348,186 | $3.0T | 0.12% | |
| 118 | AMPHAMPHASTAR PHARMACEUTICALS INC | 48,419 | $3.0T | 0.12% | |
| 119 | UFPIUFP INDUSTRIES INC | 23,926 | $3.0T | 0.12% | |
| 120 | BLDTOPBUILD CORP | 7,954 | $3.0T | 0.12% | |
| 121 | —NIHON KOHDEN CORP | 185,131 | $2.9T | 0.12% | |
| 122 | QLYSQUALYS INC | 14,828 | $2.9T | 0.12% | |
| 123 | IMOSCHIPMOS TECHNOLOGIES INC | 105,227 | $2.9T | 0.12% | |
| 124 | MTHMERITAGE HOMES CORP | 16,416 | $2.9T | 0.12% | |
| 125 | CAMTCAMTEK LTDISRAEL | 41,014 | $2.8T | 0.12% | |
| 126 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,464 | $2.8T | 0.12% | |
| 127 | —WIENERBERGER AG | 417,697 | $2.8T | 0.12% | |
| 128 | MEDPMEDPACE HOLDINGS INC | 8,986 | $2.8T | 0.11% | |
| 129 | ELFELF BEAUTY INC | 18,887 | $2.7T | 0.11% | |
| 130 | STRLSTERLING INFRASTRUCTURE INC | 30,483 | $2.7T | 0.11% | |
| 131 | —KURITA WATER INDUSTRIES LTD | 34,076 | $2.7T | 0.11% | |
| 132 | FIXCOMFORT SYSTEMS USA INC | 12,823 | $2.6T | 0.11% | |
| 133 | SFMSPROUTS FARMERS MARKET INC | 54,664 | $2.6T | 0.11% | |
| 134 | G7AGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 30,843 | $2.6T | 0.11% | |
| 135 | EMEEMCOR GROUP INC | 12,065 | $2.6T | 0.11% | |
| 136 | ESNTESSENT GROUP LTD | 48,683 | $2.6T | 0.11% | |
| 137 | NOANORTH AMERICAN CONSTRUCTION GROUP LTD | 121,384 | $2.5T | 0.10% | |
| 138 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 139,565 | $2.5T | 0.10% | |
| 139 | TSEMTOWER SEMICONDUCTOR LTD | 82,079 | $2.5T | 0.10% | |
| 140 | SIMOSILICON MOTION TECHNOLOGY CORP | 40,545 | $2.5T | 0.10% | |
| 141 | TCCPYTECHNOPRO HOLDINGS INC | 470,448 | $2.5T | 0.10% | |
| 142 | —MITIE GROUP PLC | 488,983 | $2.5T | 0.10% | |
| 143 | BCBEURPRIMO WATER CORP | 164,314 | $2.5T | 0.10% | |
| 144 | —VENTURE CORP LTD | 47,458 | $2.4T | 0.10% | |
| 145 | SPSCSPS COMMERCE INC | 12,634 | $2.4T | 0.10% | |
| 146 | KNSLKINSALE CAPITAL GROUP INC | 7,302 | $2.4T | 0.10% | |
| 147 | MEOHMETHANEX CORP | 51,547 | $2.4T | 0.10% | |
| 148 | BICEYSOCIETE BIC SA | 68,813 | $2.4T | 0.10% | |
| 149 | NEXNYNEXANS SA | 53,723 | $2.4T | 0.10% | |
| 150 | PWSCPOWERSCHOOL HOLDINGS INC | 99,059 | $2.3T | 0.10% | |
| 151 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 13,469 | $2.3T | 0.10% | |
| 152 | BLBLACKLINE INC | 36,101 | $2.3T | 0.10% | |
| 153 | —XL AXIATA TBK PT | 886,379 | $2.3T | 0.10% | |
| 154 | SPNSSAPIENS INTERNATIONAL CORP NV | 79,397 | $2.3T | 0.10% | |
| 155 | —TAIYO YUDEN CO LTD | 21,650 | $2.3T | 0.09% | |
| 156 | CTRECARETRUST REIT INC | 102,049 | $2.3T | 0.09% | |
| 157 | TXRHTEXAS ROADHOUSE INC | 18,718 | $2.3T | 0.09% | |
| 158 | —SUMCO CORP | 75,597 | $2.3T | 0.09% | |
| 159 | VLRSCONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 238,810 | $2.2T | 0.09% | |
| 160 | FCNFTI CONSULTING INC | 11,221 | $2.2T | 0.09% | |
| 161 | LTGHYLIFE HEALTHCARE GROUP HOLDINGS LTD | 555,483 | $2.2T | 0.09% | |
| 162 | DNLZYINCITEC PIVOT LTD | 1,143,107 | $2.2T | 0.09% | |
| 163 | FELTYFUJI ELECTRIC CO LTD | 203,635 | $2.2T | 0.09% | |
| 164 | AXONAXON ENTERPRISE INC | 8,473 | $2.2T | 0.09% | |
| 165 | —INSTRUCTURE HOLDINGS INC | 79,343 | $2.1T | 0.09% | |
| 166 | TENBTENABLE HOLDINGS INC | 45,339 | $2.1T | 0.09% | |
| 167 | ERFGBPENERPLUS CORP | 136,728 | $2.1T | 0.09% | |
| 168 | WNSNWNS HOLDINGS LTD | 33,093 | $2.1T | 0.09% | |
| 169 | EROERO COPPER CORP | 126,509 | $2.0T | 0.08% | |
| 170 | NMIHNMI HOLDINGS INC | 67,195 | $2.0T | 0.08% | |
| 171 | PDPAGERDUTY INC | 84,582 | $2.0T | 0.08% | |
| 172 | SMPLSIMPLY GOOD FOODS CO | 48,881 | $1.9T | 0.08% | |
| 173 | THKLYTHK CO LTD | 195,702 | $1.9T | 0.08% | |
| 174 | MMSIMERIT MEDICAL SYSTEMS INC | 24,550 | $1.9T | 0.08% | |
| 175 | HQYHEALTHEQUITY INC | 27,832 | $1.8T | 0.08% | |
| 176 | SWAVUSDSHOCKWAVE MEDICAL INC | 9,667 | $1.8T | 0.08% | |
| 177 | PCTYPAYLOCITY HOLDING CORP | 11,080 | $1.8T | 0.08% | |
| 178 | EXLSEXLSERVICE HOLDINGS INC | 58,728 | $1.8T | 0.08% | |
| 179 | BOXBOX INC | 70,731 | $1.8T | 0.08% | |
| 180 | MTDRMATADOR RESOURCES CO | 31,627 | $1.8T | 0.07% | |
| 181 | ALRMALARMCOM HOLDINGS INC | 27,742 | $1.8T | 0.07% | |
| 182 | —ALPS ALPINE CO LTD | 101,778 | $1.8T | 0.07% | |
| 183 | ADUSADDUS HOMECARE CORP | 17,821 | $1.7T | 0.07% | |
| 184 | GOOGALPHABET INC CLASS C | 11,519 | $1.6T | 0.07% | |
| 185 | YUEIYYUE YUEN INDUSTRIAL HOLDINGS LTD | 292,927 | $1.6T | 0.07% | |
| 186 | HCQAMN HEALTHCARE SERVICES INC | 21,514 | $1.6T | 0.07% | |
| 187 | NVEEUSDNV5 GLOBAL INC | 14,198 | $1.6T | 0.07% | |
| 188 | —INDIVIOR PLC | 103,023 | $1.6T | 0.07% | |
| 189 | LTHM1EURLIVENT CORP | 86,676 | $1.6T | 0.06% | |
| 190 | CXMSPRINKLR INC | 126,852 | $1.5T | 0.06% | |
| 191 | LSCCLATTICE SEMICONDUCTOR CORP | 21,630 | $1.5T | 0.06% | |
| 192 | EPAMEPAM SYSTEMS INC | 4,985 | $1.5T | 0.06% | |
| 193 | SHLSSHOALS TECHNOLOGIES GROUP INC | 90,215 | $1.4T | 0.06% | |
| 194 | PTENPATTERSONUTI ENERGY INC | 126,049 | $1.4T | 0.06% | |
| 195 | MODNEURMODEL N INC | 49,756 | $1.3T | 0.06% | |
| 196 | XPELXPEL INC | 24,610 | $1.3T | 0.06% | |
| 197 | CBRECBRE GROUP INC | 14,224 | $1.3T | 0.05% | |
| 198 | LNTHLANTHEUS HOLDINGS INC | 20,804 | $1.3T | 0.05% | |
| 199 | PAYCPAYCOM SOFTWARE INC | 5,172 | $1.1T | 0.04% | |
| 200 | INMDINMODE LTD | 47,320 | $1.1T | 0.04% |