RENAISSANCE GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.3T
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCEHYTENCENT HOLDINGS LTD | 136,256 | $5.8B | 0.25% | |
| 102 | GLNGGOLAR LNG LTD | 279,564 | $5.6B | 0.24% | |
| 103 | JAZZJAZZ PHARMACEUTICALS PLC | 42,764 | $5.3B | 0.23% | |
| 104 | XNGSYENN ENERGY HOLDINGS LTD | 101,151 | $5.0B | 0.22% | |
| 105 | NTOIYNESTE OYJ | 260,588 | $5.0B | 0.22% | |
| 106 | BABAALIBABA GROUP HOLDING LTD | 59,429 | $5.0B | 0.21% | |
| 107 | VETVERMILION ENERGY INC | 372,755 | $4.6B | 0.20% | |
| 108 | CPRICAPRI HOLDINGS LTD | 107,061 | $3.8B | 0.17% | |
| 109 | —VITESCO TECHNOLOGIES GROUP A | 162,383 | $2.7B | 0.12% | |
| 110 | STRLSTERLING INFRASTRUCTURE INC | 47,863 | $2.7B | 0.12% | |
| 111 | SWAVUSDSHOCKWAVE MEDICAL INC | 9,247 | $2.6B | 0.11% | |
| 112 | KNSLKINSALE CAPITAL GROUP INC | 6,985 | $2.6B | 0.11% | |
| 113 | AMPHAMPHASTAR PHARMACEUTICALS IN | 44,609 | $2.6B | 0.11% | |
| 114 | VLRSCONTROLADORA VUELA CIA DE AV A | 183,113 | $2.6B | 0.11% | |
| 115 | SPSCSPS COMMERCE INC | 13,061 | $2.5B | 0.11% | |
| 116 | CLSEURCELESTICA INC | 171,784 | $2.5B | 0.11% | |
| 117 | NOANORTH AMERICAN CONSTRUCTION R | 129,882 | $2.5B | 0.11% | |
| 118 | DECKDECKERS OUTDOOR CORP | 4,698 | $2.5B | 0.11% | |
| 119 | CAMTCAMTEK LTD/ISRAEL | 68,175 | $2.4B | 0.10% | |
| 120 | ARCOARCOS DORADOS HOLDINGS INC | 229,900 | $2.4B | 0.10% | |
| 121 | KOFCOCA-COLA FEMSA SAB DE CV | 28,163 | $2.3B | 0.10% | |
| 122 | SPNSSAPIENS INTERNATIONAL CORP N | 87,664 | $2.3B | 0.10% | |
| 123 | BLDTOPBUILD CORP | 8,736 | $2.3B | 0.10% | |
| 124 | —NETWORK INTERNATIONAL HOLDIN S | 474,644 | $2.3B | 0.10% | |
| 125 | HCQAMN HEALTHCARE SERVICES INC | 21,170 | $2.3B | 0.10% | |
| 126 | FIXCOMFORT SYSTEMS USA INC | 13,949 | $2.3B | 0.10% | |
| 127 | MEDPMEDPACE HOLDINGS INC | 9,436 | $2.3B | 0.10% | |
| 128 | —INDIVIOR PLC | 95,168 | $2.3B | 0.10% | |
| 129 | LSCCLATTICE SEMICONDUCTOR CORP | 23,505 | $2.3B | 0.10% | |
| 130 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,158 | $2.2B | 0.10% | |
| 131 | DHLGYDEUTSCHE POST AG | 45,715 | $2.2B | 0.10% | |
| 132 | G7AGRUPO AEROPORTUARIO DEL CENT O | 25,943 | $2.2B | 0.10% | |
| 133 | UFPIUFP INDUSTRIES INC | 22,412 | $2.2B | 0.09% | |
| 134 | MTHMERITAGE HOMES CORP | 15,278 | $2.2B | 0.09% | |
| 135 | PLYAPLAYA HOTELS & RESORTS NV | 262,326 | $2.1B | 0.09% | |
| 136 | EROERO COPPER CORP | 105,070 | $2.1B | 0.09% | |
| 137 | EBCOYEBARA CORP | 89,375 | $2.1B | 0.09% | |
| 138 | —WIENERBERGER AG | 342,421 | $2.1B | 0.09% | |
| 139 | ESNTESSENT GROUP LTD | 44,643 | $2.1B | 0.09% | |
| 140 | EMEEMCOR GROUP INC | 11,269 | $2.1B | 0.09% | |
| 141 | BOXBOX INC | 69,225 | $2.0B | 0.09% | |
| 142 | —MITIE GROUP PLC | 411,277 | $2.0B | 0.09% | |
| 143 | MMSIMERIT MEDICAL SYSTEMS INC | 24,096 | $2.0B | 0.09% | |
| 144 | LTGHYLIFE HEALTHCARE GROUP HOLDIN S | 458,459 | $2.0B | 0.09% | |
| 145 | —NIHON KOHDEN CORP | 149,603 | $2.0B | 0.09% | |
| 146 | FCNFTI CONSULTING INC | 10,429 | $2.0B | 0.09% | |
| 147 | PWSCPOWERSCHOOL HOLDINGS INC | 103,496 | $2.0B | 0.09% | |
| 148 | FELTYFUJI ELECTRIC CO LTD | 181,231 | $2.0B | 0.09% | |
| 149 | TXRHTEXAS ROADHOUSE INC | 17,379 | $2.0B | 0.08% | |
| 150 | CTRECARETRUST REIT INC | 97,784 | $1.9B | 0.08% | |
| 151 | SIMOSILICON MOTION TECHNOLOGY CO P | 26,746 | $1.9B | 0.08% | |
| 152 | AFYAAFYA LTD | 136,674 | $1.9B | 0.08% | |
| 153 | FWRDUSDFORWARD AIR CORP | 17,793 | $1.9B | 0.08% | |
| 154 | SFMSPROUTS FARMERS MARKET INC | 51,399 | $1.9B | 0.08% | |
| 155 | PERIPERION NETWORK LTD | 61,294 | $1.9B | 0.08% | |
| 156 | OECORION SA | 88,482 | $1.9B | 0.08% | |
| 157 | —INSTRUCTURE HOLDINGS INC | 73,968 | $1.9B | 0.08% | |
| 158 | MEOHMETHANEX CORP | 44,474 | $1.8B | 0.08% | |
| 159 | —SUMCO CORP | 65,402 | $1.8B | 0.08% | |
| 160 | TENBTENABLE HOLDINGS INC | 41,979 | $1.8B | 0.08% | |
| 161 | AITAPPLIED INDUSTRIAL TECHNOLOG E | 12,527 | $1.8B | 0.08% | |
| 162 | BLBLACKLINE INC | 33,524 | $1.8B | 0.08% | |
| 163 | —XL AXIATA TBK PT | 687,641 | $1.8B | 0.08% | |
| 164 | LADLITHIA MOTORS INC | 5,884 | $1.8B | 0.08% | |
| 165 | QLYSQUALYS INC | 13,811 | $1.8B | 0.08% | |
| 166 | IMOSCHIPMOS TECHNOLOGIES INC | 75,114 | $1.8B | 0.08% | |
| 167 | MODNEURMODEL N INC | 50,309 | $1.8B | 0.08% | |
| 168 | LNTHLANTHEUS HOLDINGS INC | 21,088 | $1.8B | 0.08% | |
| 169 | PDPAGERDUTY INC | 79,520 | $1.8B | 0.08% | |
| 170 | ESMTUSDENGAGESMART INC | 91,820 | $1.8B | 0.08% | |
| 171 | TIGOMILLICOM INTERNATIONAL CELLU A | 114,184 | $1.7B | 0.08% | |
| 172 | THKLYTHK CO LTD | 169,440 | $1.7B | 0.07% | |
| 173 | ERFGBPENERPLUS CORP | 119,272 | $1.7B | 0.07% | |
| 174 | —ALPS ALPINE CO LTD | 99,030 | $1.7B | 0.07% | |
| 175 | PAYCPAYCOM SOFTWARE INC | 5,330 | $1.7B | 0.07% | |
| 176 | EXLSEXLSERVICE HOLDINGS INC | 11,316 | $1.7B | 0.07% | |
| 177 | BICEYSOCIETE BIC SA | 59,486 | $1.7B | 0.07% | |
| 178 | YUEIYYUE YUEN INDUSTRIAL HOLDINGS L | 257,590 | $1.7B | 0.07% | |
| 179 | PCTYPAYLOCITY HOLDING CORP | 9,036 | $1.7B | 0.07% | |
| 180 | SMPLSIMPLY GOOD FOODS CO | 45,526 | $1.7B | 0.07% | |
| 181 | —TRIVAGO NV | 1,242,633 | $1.6B | 0.07% | |
| 182 | BCBEURPRIMO WATER CORP | 130,661 | $1.6B | 0.07% | |
| 183 | CMBTEURONAV NV | 107,197 | $1.6B | 0.07% | |
| 184 | TSEMTOWER SEMICONDUCTOR LTD | 42,607 | $1.6B | 0.07% | |
| 185 | WNSNWNS HOLDINGS LTD | 21,657 | $1.6B | 0.07% | |
| 186 | NMIHNMI HOLDINGS INC | 61,671 | $1.6B | 0.07% | |
| 187 | ADUSADDUS HOMECARE CORP | 16,957 | $1.6B | 0.07% | |
| 188 | MTDRMATADOR RESOURCES CO | 30,034 | $1.6B | 0.07% | |
| 189 | —TAIYO YUDEN CO LTD | 13,653 | $1.5B | 0.07% | |
| 190 | AXONAXON ENTERPRISE INC | 7,876 | $1.5B | 0.07% | |
| 191 | EVHEVOLENT HEALTH INC | 50,454 | $1.5B | 0.07% | |
| 192 | TCCPYTECHNOPRO HOLDINGS INC | 355,394 | $1.5B | 0.07% | |
| 193 | 9KGNEXTIER OILFIELD SOLUTIONS I C | 170,548 | $1.5B | 0.07% | |
| 194 | NVEEUSDNV5 GLOBAL INC | 13,372 | $1.5B | 0.06% | |
| 195 | GOOGALPHABET INC CLASS C | 12,185 | $1.5B | 0.06% | |
| 196 | FOXFFOX FACTORY HOLDING CORP | 13,168 | $1.4B | 0.06% | |
| 197 | ALRMALARMCOM HOLDINGS INC | 26,269 | $1.4B | 0.06% | |
| 198 | G2CEVERI HOLDINGS INC | 81,911 | $1.2B | 0.05% | |
| 199 | PRFTUSDPERFICIENT INC | 14,160 | $1.2B | 0.05% | |
| 200 | GDYNGRID DYNAMICS HOLDINGS INC | 122,053 | $1.1B | 0.05% |