RENAISSANCE GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 71,538 | +71,538 | 0 | 51,402,628 | 1.94% | +51,402,628 |
| ALPHABET INC(GOOG) | 0 | 201,322 | +201,322 | 0 | 48,941,291 | 1.85% | +48,941,291 |
| ARISTA NETWORKS INC(ANET) | 0 | 321,021 | +321,021 | 0 | 46,775,938 | 1.76% | +46,775,938 |
| META PLATFORMS INC(META) | 0 | 61,035 | +61,035 | 0 | 44,823,135 | 1.69% | +44,823,135 |
| AMPHENOL CORP NEW | 0 | 350,848 | +350,848 | 0 | 43,417,445 | 1.64% | +43,417,445 |
| KLA CORP(KLAC) | 0 | 39,227 | +39,227 | 0 | 42,309,966 | 1.60% | +42,309,966 |
| HOULIHAN LOKEY INC(HLI) | 0 | 186,182 | +186,182 | 0 | 38,226,824 | 1.44% | +38,226,824 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 82,919 | +82,919 | 0 | 37,918,094 | 1.43% | +37,918,094 |
| TAPESTRY INC(TPR) | 0 | 328,888 | +328,888 | 0 | 37,236,743 | 1.40% | +37,236,743 |
| ULTA BEAUTY INC(ULTA) | 0 | 66,187 | +66,187 | 0 | 36,187,653 | 1.37% | +36,187,653 |
| MASTERCARD INCORPORATED(MA) | 0 | 63,391 | +63,391 | 0 | 36,057,501 | 1.36% | +36,057,501 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 478,735 | +478,735 | 0 | 35,110,422 | 1.32% | +35,110,422 |
| VISA INC(V) | 0 | 102,645 | +102,645 | 0 | 35,040,895 | 1.32% | +35,040,895 |
| NRG ENERGY INC(NRG) | 0 | 212,202 | +212,202 | 0 | 34,366,052 | 1.30% | +34,366,052 |
| AUTODESK INC | 0 | 106,366 | +106,366 | 0 | 33,789,335 | 1.27% | +33,789,335 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 94,455 | +94,455 | 0 | 33,014,711 | 1.25% | +33,014,711 |
| NUTANIX INC(NTNX) | 0 | 441,829 | +441,829 | 0 | 32,867,657 | 1.24% | +32,867,657 |
| PINTEREST INC(PINS) | 0 | 1,000,178 | +1,000,178 | 0 | 32,175,723 | 1.21% | +32,175,723 |
| TRADEWEB MKTS INC(TW) | 0 | 237,324 | +237,324 | 0 | 26,338,201 | 0.99% | +26,338,201 |
| DYNATRACE INC(DT) | 0 | 519,526 | +519,526 | 0 | 25,171,053 | 0.95% | +25,171,053 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 46,197 | +46,197 | 0 | 12,902,268 | 0.49% | +12,902,268 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 86,928 | +86,928 | 0 | 12,657,586 | 0.48% | +12,657,586 |
| INNODATA INC(INOD) | 0 | 152,886 | +152,886 | 0 | 11,782,924 | 0.44% | +11,782,924 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 185,972 | +185,972 | 0 | 10,548,332 | 0.40% | +10,548,332 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 145,015 | +145,015 | 0 | 10,484,571 | 0.40% | +10,484,571 |
| FLEX LTD(FLEX) | 0 | 174,317 | +174,317 | 0 | 10,105,146 | 0.38% | +10,105,146 |
| MILLICOM INTL CELLULAR S A | 0 | 201,907 | +201,907 | 0 | 9,800,568 | 0.37% | +9,800,568 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 54,645 | +54,645 | 0 | 9,766,754 | 0.37% | +9,766,754 |
| CRH PLC | 0 | 81,063 | +81,063 | 0 | 9,719,419 | 0.37% | +9,719,419 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 59,279 | +59,279 | 0 | 9,155,642 | 0.35% | +9,155,642 |
| ABBVIE INC(ABBV) | 148,495 | 157,948 | +9,453 | 27,563,686 | 36,571,326 | 1.38% | +9,007,640 |
| DUOLINGO INC(DUOL) | 0 | 27,571 | +27,571 | 0 | 8,873,451 | 0.33% | +8,873,451 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 76,078 | +76,078 | 0 | 8,535,952 | 0.32% | +8,535,952 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 62,104 | +62,104 | 0 | 8,528,742 | 0.32% | +8,528,742 |
| SONY GROUP CORP(SONY) | 0 | 292,089 | +292,089 | 0 | 8,409,234 | 0.32% | +8,409,234 |
| WAYSTAR HLDG CORP(WAY) | 0 | 220,847 | +220,847 | 0 | 8,374,518 | 0.32% | +8,374,518 |
| CARETRUST REIT INC(CTRE) | 8,386 | 243,414 | +235,028 | 256,612 | 8,441,598 | 0.32% | +8,184,986 |
| VERRA MOBILITY CORP | 0 | 330,685 | +330,685 | 0 | 8,167,920 | 0.31% | +8,167,920 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 446,289 | +446,289 | 0 | 8,042,128 | 0.30% | +8,042,128 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 17,956 | +17,956 | 0 | 7,855,930 | 0.30% | +7,855,930 |
| MCGRATH RENTCORP(MGRC) | 0 | 64,669 | +64,669 | 0 | 7,585,674 | 0.29% | +7,585,674 |
| AERCAP HOLDINGS NV(AER) | 0 | 62,126 | +62,126 | 0 | 7,517,305 | 0.28% | +7,517,305 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 266,648 | +266,648 | 0 | 7,359,485 | 0.28% | +7,359,485 |
| MAREX GROUP PLC(MRX) | 0 | 211,021 | +211,021 | 0 | 7,094,526 | 0.27% | +7,094,526 |
| ICICI BANK LIMITED(IBN) | 0 | 234,046 | +234,046 | 0 | 7,075,204 | 0.27% | +7,075,204 |
| ARCH CAP GROUP LTD | 0 | 77,427 | +77,427 | 0 | 7,024,966 | 0.27% | +7,024,966 |
| GOLAR LNG LTD | 0 | 172,634 | +172,634 | 0 | 6,976,138 | 0.26% | +6,976,138 |
| KT CORP(KT) | 0 | 346,888 | +346,888 | 0 | 6,764,310 | 0.26% | +6,764,310 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 49,103 | +49,103 | 0 | 6,471,830 | 0.24% | +6,471,830 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 314,570 | +314,570 | 0 | 6,354,306 | 0.24% | +6,354,306 |
| NETEASE INC(NTES) | 0 | 40,640 | +40,640 | 0 | 6,176,877 | 0.23% | +6,176,877 |
| SHELL PLC(SHEL) | 0 | 84,911 | +84,911 | 0 | 6,073,684 | 0.23% | +6,073,684 |
| AXIS CAP HLDGS LTD | 0 | 61,563 | +61,563 | 0 | 5,897,757 | 0.22% | +5,897,757 |
| PEARSON PLC(PSO) | 0 | 407,786 | +407,786 | 0 | 5,774,252 | 0.22% | +5,774,252 |
| APPLE INC(AAPL) | 189,430 | 175,234 | -14,196 | 38,865,394 | 44,619,773 | 1.68% | +5,754,379 |
| JONES LANG LASALLE INC(JLL) | 123,568 | 124,785 | +1,217 | 31,606,158 | 37,220,929 | 1.40% | +5,614,771 |
| JANUS HENDERSON GROUP PLC | 0 | 124,998 | +124,998 | 0 | 5,563,647 | 0.21% | +5,563,647 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 17,098 | +17,098 | 0 | 5,528,430 | 0.21% | +5,528,430 |
| FRESHWORKS INC(FRSH) | 0 | 452,687 | +452,687 | 0 | 5,328,126 | 0.20% | +5,328,126 |
| SANOFI SA(SNY) | 0 | 104,518 | +104,518 | 0 | 4,933,232 | 0.19% | +4,933,232 |
| PTC INC(PTC) | 193,054 | 187,924 | -5,130 | 33,271,005 | 38,152,364 | 1.44% | +4,881,359 |
| MEDPACE HLDGS INC(MEDP) | 18,349 | 19,926 | +1,577 | 5,759,017 | 10,245,152 | 0.39% | +4,486,135 |
| IMPINJ INC(PI) | 51,462 | 56,234 | +4,772 | 5,715,884 | 10,164,296 | 0.38% | +4,448,412 |
| NOMAD FOODS LTD(NOMD) | 0 | 329,640 | +329,640 | 0 | 4,334,763 | 0.16% | +4,334,763 |
| BROADCOM INC(AVGO) | 168,928 | 154,060 | -14,868 | 46,564,988 | 50,826,000 | 1.92% | +4,261,012 |
| APPLIED MATLS INC | 207,479 | 204,410 | -3,069 | 37,983,177 | 41,850,814 | 1.58% | +3,867,637 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 113,797 | 110,648 | -3,149 | 35,066,521 | 38,866,218 | 1.47% | +3,799,697 |
| LOWES COS INC(LOW) | 139,911 | 138,392 | -1,519 | 31,042,091 | 34,779,257 | 1.31% | +3,737,166 |
| SEMRUSH HLDGS INC | 0 | 521,472 | +521,472 | 0 | 3,692,022 | 0.14% | +3,692,022 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 251,732 | 251,628 | -104 | 31,640,160 | 35,323,580 | 1.33% | +3,683,420 |
| RAMBUS INC DEL(RMBS) | 121,593 | 108,467 | -13,126 | 7,784,384 | 11,302,261 | 0.43% | +3,517,877 |
| ALPHABET INC(GOOG) | 0 | 9,750 | +9,750 | 0 | 2,374,613 | 0.09% | +2,374,613 |
| ALKAMI TECHNOLOGY INC(ALKT) | 197,263 | 327,582 | +130,319 | 5,945,507 | 8,137,137 | 0.31% | +2,191,630 |
| MERIT MED SYS INC(MMSI) | 66,253 | 99,378 | +33,125 | 6,193,330 | 8,271,231 | 0.31% | +2,077,901 |
| REMITLY GLOBAL INC(RELY) | 325,769 | 495,040 | +169,271 | 6,114,684 | 8,069,152 | 0.30% | +1,954,468 |
| GREEN BRICK PARTNERS INC(GRBK) | 103,551 | 112,998 | +9,447 | 6,511,287 | 8,346,032 | 0.31% | +1,834,745 |
| TOPBUILD CORP | 16,923 | 18,507 | +1,584 | 5,478,652 | 7,233,646 | 0.27% | +1,754,994 |
| ENSIGN GROUP INC(ENSG) | 57,287 | 61,234 | +3,947 | 8,837,093 | 10,579,398 | 0.40% | +1,742,305 |
| MCKESSON CORP(MCK) | 49,014 | 48,726 | -288 | 35,916,307 | 37,642,700 | 1.42% | +1,726,393 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 14,867 | +14,867 | 0 | 1,544,235 | 0.06% | +1,544,235 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 15,893 | +15,893 | 0 | 1,506,815 | 0.06% | +1,506,815 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,102 | +11,102 | 0 | 1,486,537 | 0.06% | +1,486,537 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 88,659 | +88,659 | 0 | 1,411,451 | 0.05% | +1,411,451 |
| AXOS FINANCIAL INC(AX) | 84,190 | 92,050 | +7,860 | 6,401,808 | 7,792,033 | 0.29% | +1,390,225 |
| UBER TECHNOLOGIES INC(UBER) | 374,652 | 370,900 | -3,752 | 34,955,048 | 36,337,045 | 1.37% | +1,381,997 |
| UFP TECHNOLOGIES INC(UFPT) | 28,565 | 41,839 | +13,274 | 6,974,430 | 8,351,064 | 0.32% | +1,376,634 |
| ADMA BIOLOGICS INC | 343,572 | 516,588 | +173,016 | 6,256,446 | 7,573,180 | 0.29% | +1,316,734 |
| TECHNIPFMC PLC(FTI) | 193,969 | 202,651 | +8,682 | 6,680,291 | 7,994,594 | 0.30% | +1,314,303 |
| HURON CONSULTING GROUP INC(HURN) | 65,214 | 70,022 | +4,808 | 8,969,534 | 10,277,129 | 0.39% | +1,307,595 |
| SPS COMM INC(SPSC) | 49,454 | 76,113 | +26,659 | 6,730,195 | 7,926,408 | 0.30% | +1,196,213 |
| VITAL FARMS INC | 216,531 | 231,168 | +14,637 | 8,340,774 | 9,512,563 | 0.36% | +1,171,789 |
| INTERCORP FINL SVCS INC | 0 | 28,768 | +28,768 | 0 | 1,160,501 | 0.04% | +1,160,501 |
| GARRETT MOTION INC(GTX) | 0 | 84,906 | +84,906 | 0 | 1,156,420 | 0.04% | +1,156,420 |
| CONSOLIDATED WATER CO INC | 0 | 32,538 | +32,538 | 0 | 1,147,941 | 0.04% | +1,147,941 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,648 | +5,648 | 0 | 1,146,770 | 0.04% | +1,146,770 |
| RADWARE LTD(RDWR) | 0 | 41,581 | +41,581 | 0 | 1,101,481 | 0.04% | +1,101,481 |
| GILDAN ACTIVEWEAR INC(GIL) | 131,155 | 130,357 | -798 | 6,458,060 | 7,534,623 | 0.28% | +1,076,563 |
| DOCEBO INC | 0 | 39,179 | +39,179 | 0 | 1,070,762 | 0.04% | +1,070,762 |
| ERMENEGILDO ZEGNA N V | 0 | 113,135 | +113,135 | 0 | 1,069,126 | 0.04% | +1,069,126 |
| E L F BEAUTY INC(ELF) | 52,411 | 57,208 | +4,797 | 6,522,025 | 7,578,916 | 0.29% | +1,056,891 |