RENAISSANCE GROUP LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.5B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTWOQ2 HLDGS INC | 93,841 | $6.8M | 0.27% | |
| 102 | ADUSADDUS HOMECARE CORP | 63,035 | $6.8M | 0.27% | |
| 103 | HBMHUDBAY MINERALS INC | 340,979 | $6.8M | 0.27% | |
| 104 | KNSLKINSALE CAP GROUP INC | 17,257 | $6.7M | 0.27% | |
| 105 | JHGJANUS HENDERSON GROUP PLC | 141,675 | $6.7M | 0.27% | |
| 106 | WAYWAYSTAR HLDG CORP | 201,686 | $6.6M | 0.27% | |
| 107 | NXTNEXTRACKER INC | 73,688 | $6.4M | 0.26% | |
| 108 | IBNICICI BANK LIMITED | 214,961 | $6.4M | 0.26% | |
| 109 | IESCIES HLDGS INC | 16,071 | $6.3M | 0.25% | |
| 110 | LTHLIFE TIME GROUP HOLDINGS INC | 234,250 | $6.2M | 0.25% | |
| 111 | AXSAXIS CAP HLDGS LTD | 57,442 | $6.2M | 0.25% | |
| 112 | GPIGROUP 1 AUTOMOTIVE INC | 15,527 | $6.1M | 0.25% | |
| 113 | KTKT CORP | 322,548 | $6.1M | 0.25% | |
| 114 | ALKTALKAMI TECHNOLOGY INC | 259,524 | $6.0M | 0.24% | |
| 115 | HIMSHIMS & HERS HEALTH INC | 179,224 | $5.8M | 0.23% | |
| 116 | SHELSHELL PLC | 78,945 | $5.8M | 0.23% | |
| 117 | QLYSQUALYS INC | 41,371 | $5.5M | 0.22% | |
| 118 | MGRCMCGRATH RENTCORP | 51,484 | $5.4M | 0.22% | |
| 119 | SPSCSPS COMM INC | 59,941 | $5.3M | 0.21% | |
| 120 | PSOPEARSON PLC | 375,912 | $5.3M | 0.21% | |
| 121 | LMBLIMBACH HLDGS INC | 66,420 | $5.2M | 0.21% | |
| 122 | ASRGRUPO AEROPORTUARIO DEL SURE | 15,935 | $5.2M | 0.21% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 23,115 | $5.0M | 0.20% | |
| 124 | SFMSPROUTS FMRS MKT INC | 62,497 | $5.0M | 0.20% | |
| 125 | ATGEADTALEM GLOBAL ED INC | 46,604 | $4.8M | 0.19% | |
| 126 | SNYSANOFI SA | 97,159 | $4.7M | 0.19% | |
| 127 | FRSHFRESHWORKS INC | 362,050 | $4.4M | 0.18% | |
| 128 | PCTYPAYLOCITY HLDG CORP | 28,108 | $4.3M | 0.17% | |
| 129 | LRNSTRIDE INC | 60,074 | $3.9M | 0.16% | |
| 130 | ELFE L F BEAUTY INC | 50,258 | $3.8M | 0.15% | |
| 131 | NTESNETEASE INC | 27,577 | $3.8M | 0.15% | |
| 132 | GOOGALPHABET INC | 9,668 | $3.0M | 0.12% | |
| 133 | HCAHCA HEALTHCARE INC | 6,114 | $2.9M | 0.11% | |
| 134 | CITCINTAS CORP | 9,413 | $1.8M | 0.07% | |
| 135 | RCLROYAL CARIBBEAN GROUP | 5,899 | $1.6M | 0.07% | |
| 136 | EFXENERFLEX LTD | 99,337 | $1.5M | 0.06% | |
| 137 | IMAIMAX CORP | 38,796 | $1.4M | 0.06% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 6,905 | $1.3M | 0.05% | |
| 139 | GTXGARRETT MOTION INC | 71,038 | $1.2M | 0.05% | |
| 140 | EROERO COPPER CORP | 42,621 | $1.2M | 0.05% | |
| 141 | CWKCUSHMAN & WAKEFIELD LTD | 74,095 | $1.2M | 0.05% | |
| 142 | BJBJS WHSL CLUB HLDGS INC | 13,115 | $1.2M | 0.05% | |
| 143 | ARISARIS MNG CORP | 71,484 | $1.2M | 0.05% | |
| 144 | THCTENET HEALTHCARE CORP | 5,615 | $1.1M | 0.04% | |
| 145 | CSTMCONSTELLIUM SE | 58,221 | $1.1M | 0.04% | |
| 146 | SIMOSILICON MOTION TECHNOLOGY CO | 11,666 | $1.1M | 0.04% | |
| 147 | WMTWALMART INC | 9,636 | $1.1M | 0.04% | |
| 148 | IMOSCHIPMOS TECHNOLOGIES INC | 36,244 | $1.1M | 0.04% | |
| 149 | OSWONESPAWORLD HOLDINGS LIMITED | 51,139 | $1.1M | 0.04% | |
| 150 | MEOHMETHANEX CORP | 26,351 | $1.0M | 0.04% | |
| 151 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,603 | $1.0M | 0.04% | |
| 152 | ESNTESSENT GROUP LTD | 16,006 | $1.0M | 0.04% | |
| 153 | CSCOCISCO SYS INC | 13,432 | $1.0M | 0.04% | |
| 154 | JPMJPMORGAN CHASE & CO. | 3,191 | $1.0M | 0.04% | |
| 155 | IFSINTERCORP FINL SVCS INC | 24,166 | $1.0M | 0.04% | |
| 156 | KOFCOCA-COLA FEMSA SAB DE CV | 10,417 | $986K | 0.04% | |
| 157 | ZGNERMENEGILDO ZEGNA N V | 95,209 | $975K | 0.04% | |
| 158 | NOANORTH AMERN CONSTR GROUP LTD | 67,775 | $973K | 0.04% | |
| 159 | CWCOCONSOLIDATED WATER CO INC | 27,520 | $971K | 0.04% | |
| 160 | CCKCROWN HLDGS INC | 9,355 | $963K | 0.04% | |
| 161 | ROPROPER TECHNOLOGIES INC | 2,099 | $934K | 0.04% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 1,603 | $929K | 0.04% | |
| 163 | ITRNITURAN LOCATION AND CONTROL | 21,158 | $910K | 0.04% | |
| 164 | OBEOBSIDIAN ENERGY LTD | 145,071 | $889K | 0.04% | |
| 165 | GGENPACT LIMITED | 18,069 | $845K | 0.03% | |
| 166 | RDWRRADWARE LTD | 34,946 | $841K | 0.03% | |
| 167 | DOLEDOLE PLC | 54,839 | $822K | 0.03% | |
| 168 | AFYAAFYA LTD | 48,484 | $747K | 0.03% | |
| 169 | ABGCENCORA INC | 2,200 | $742K | 0.03% | |
| 170 | ROSTROSS STORES INC | 4,113 | $740K | 0.03% | |
| 171 | FTNTFORTINET INC | 9,279 | $736K | 0.03% | |
| 172 | DCBODOCEBO INC | 33,016 | $732K | 0.03% | |
| 173 | EAELECTRONIC ARTS INC | 3,561 | $727K | 0.03% | |
| 174 | EOGEOG RES INC | 6,761 | $709K | 0.03% | |
| 175 | CSLCARLISLE COS INC | 2,199 | $703K | 0.03% | |
| 176 | WMWASTE MGMT INC DEL | 3,125 | $686K | 0.03% | |
| 177 | CAMTCAMTEK LTD | 6,446 | $685K | 0.03% | |
| 178 | SYFSYNCHRONY FINANCIAL | 8,098 | $675K | 0.03% | |
| 179 | QCOMQUALCOMM INC | 3,917 | $670K | 0.03% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 1,433 | $649K | 0.03% | |
| 181 | DCIDONALDSON INC | 7,265 | $644K | 0.03% | |
| 182 | VETVERMILION ENERGY INC | 74,343 | $620K | 0.02% | |
| 183 | CASYCASEYS GEN STORES INC | 1,094 | $604K | 0.02% | |
| 184 | MTLSMATERIALISE NV | 108,581 | $602K | 0.02% | |
| 185 | MARMARRIOTT INTL INC NEW | 1,901 | $589K | 0.02% | |
| 186 | XOMEXXON MOBIL CORP | 4,797 | $577K | 0.02% | |
| 187 | PGRPROGRESSIVE CORP | 2,495 | $568K | 0.02% | |
| 188 | GDGENERAL DYNAMICS CORP | 1,576 | $530K | 0.02% | |
| 189 | CPAYCORPAY INC | 1,675 | $504K | 0.02% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL | 998 | $502K | 0.02% | |
| 191 | PHPARKER-HANNIFIN CORP | 543 | $477K | 0.02% | |
| 192 | CBRECBRE GROUP INC | 2,940 | $472K | 0.02% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 1,537 | $455K | 0.02% | |
| 194 | AZOAUTOZONE INC | 130 | $440K | 0.02% | |
| 195 | FERGFERGUSON ENTERPRISES INC | 1,903 | $423K | 0.02% | |
| 196 | CWISPDR INDEX SHS FDS | 11,702 | $420K | 0.02% | |
| 197 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,048 | $416K | 0.02% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,607 | $395K | 0.02% | |
| 199 | RLRALPH LAUREN CORP | 1,116 | $394K | 0.02% | |
| 200 | UNPUNION PAC CORP | 1,673 | $386K | 0.02% |