# EDGAR Filing Document

**Accession Number:** 0000944234
**File Stem:** 0000944234-25-000004
**Filing Date:** 2025-8
**Character Count:** 26775
**Document Hash:** bef173b3a1dd29b07b9c3308436e07cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944234-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0000944234-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENAISSANCE GROUP LLC
- **CENTRAL INDEX KEY:** 0000944234

**ORGANIZATION NAME:**
- **EIN:** 311448100
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04884
- **FILM NUMBER:** 251202148

**BUSINESS ADDRESS:**
- **STREET 1:** 50 EAST RIVERCENTER BLVD., SUITE 1200
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 5137234500

**MAIL ADDRESS:**
- **STREET 1:** 50 EAST RIVERCENTER BLVD., SUITE 1200
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE INVESTMENT MANAGEMENT
- **DATE OF NAME CHANGE:** 19990324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RENAISSANCE GROUP LLC<br>**Address:** 50 East Rivercenter Blvd. Suite 1200<br>Covington, KY 41011

**Form 13F File Number:** 028-04884

**CRD Number (if applicable):** 000105916

**SEC File Number (if applicable):** 801-50177

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jared Calvert<br>**Title:** Compliance Consultant<br>**Phone:** 8592871657

**Signature, Place, and Date of Signing:**

Jared Calvert  Covington, KY  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 282

**Form 13F Information Table Value Total:** $2776790719

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 38865394 | 189430 | SH |  | DFND |  | 188823 | 0 | 607 |
| ABBVIE INC | COM | 00287Y109 |  | 27563686 | 148495 | SH |  | DFND |  | 147952 | 0 | 543 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 35561493 | 390571 | SH |  | DFND |  | 389326 | 0 | 1245 |
| ADOBE INC | COM | 00724F101 |  | 30085402 | 77764 | SH |  | DFND |  | 77588 | 0 | 176 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 6256446 | 343572 | SH |  | DFND |  | 339350 | 0 | 4222 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6703712 | 58197 | SH |  | DFND |  | 57493 | 0 | 704 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 7282930 | 62247 | SH |  | DFND |  | 62063 | 0 | 184 |
| AFLAC INC | COM | 001055102 |  | 307521 | 2916 | SH |  | DFND |  | 2889 | 0 | 27 |
| AFYA LTD | COM | G01125106 |  | 1826364 | 102260 | SH |  | DFND |  | 101100 | 0 | 1160 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5945507 | 197263 | SH |  | DFND |  | 193812 | 0 | 3451 |
| ALLSTATE CORP | COM | 020002101 |  | 357728 | 1777 | SH |  | DFND |  | 1761 | 0 | 16 |
| APPLIED MATLS INC | COM | 038222105 |  | 37983177 | 207479 | SH |  | DFND |  | 206750 | 0 | 729 |
| AMGEN INC | COM | 031162100 |  | 29585547 | 105962 | SH |  | DFND |  | 105664 | 0 | 298 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 215663 | 5979 | SH |  | DFND |  | 5102 | 0 | 877 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 381083 | 714 | SH |  | DFND |  | 706 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 40357078 | 183951 | SH |  | DFND |  | 183229 | 0 | 722 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 36717535 | 358885 | SH |  | DFND |  | 357714 | 0 | 1171 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 3482600 | 42035 | SH |  | DFND |  | 41535 | 0 | 500 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 39578909 | 400799 | SH |  | DFND |  | 398955 | 0 | 1844 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30238252 | 213141 | SH |  | DFND |  | 212493 | 0 | 648 |
| APPLOVIN CORP | COM | 03831W108 |  | 36042641 | 102955 | SH |  | DFND |  | 102597 | 0 | 358 |
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 |  | 1493064 | 189235 | SH |  | DFND |  | 187616 | 0 | 1619 |
| GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 |  | 5460116 | 17123 | SH |  | DFND |  | 17105 | 0 | 18 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 225682 | 1109 | SH |  | DFND |  | 969 | 0 | 140 |
| BROADCOM INC | COM | 11135F101 |  | 46564988 | 168928 | SH |  | DFND |  | 168345 | 0 | 583 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6401808 | 84190 | SH |  | DFND |  | 83168 | 0 | 1022 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 6392051 | 61569 | SH |  | DFND |  | 61361 | 0 | 208 |
| AUTOZONE INC | COM | 053332102 |  | 478878 | 129 | SH |  | DFND |  | 122 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 6195018 | 54625 | SH |  | DFND |  | 54519 | 0 | 106 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 25260480 | 242586 | SH |  | DFND |  | 242009 | 0 | 577 |
| BELDEN INC | COM | 077454106 |  | 7009721 | 60533 | SH |  | DFND |  | 59791 | 0 | 742 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 36414926 | 337707 | SH |  | DFND |  | 336278 | 0 | 1429 |
| BLACKLINE INC | COM | 09239B109 |  | 6651718 | 117480 | SH |  | DFND |  | 116050 | 0 | 1430 |
| TOPBUILD CORP | COM | 89055F103 |  | 5478652 | 16923 | SH |  | DFND |  | 16718 | 0 | 205 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 841839 | 1733 | SH |  | DFND |  | 1709 | 0 | 24 |
| BROWN  BROWN INC | COM | 115236101 |  | 30440173 | 274557 | SH |  | DFND |  | 273457 | 0 | 1100 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 224022 | 8603 | SH |  | DFND |  | 7480 | 0 | 1123 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 35517356 | 211413 | SH |  | DFND |  | 210608 | 0 | 805 |
| CAMTEK LTD | COM | M20791105 |  | 1152299 | 13627 | SH |  | DFND |  | 13513 | 0 | 114 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 654676 | 1283 | SH |  | DFND |  | 1217 | 0 | 66 |
| CHUBB LIMITED | COM | H1467J104 |  | 318982 | 1101 | SH |  | DFND |  | 1090 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 319964 | 1372 | SH |  | DFND |  | 1359 | 0 | 13 |
| CBRE GROUP INC | COM | 12504L109 |  | 355126 | 2534 | SH |  | DFND |  | 2510 | 0 | 24 |
| CROWN HLDGS INC | COM | 228368106 |  | 996640 | 9678 | SH |  | DFND |  | 9531 | 0 | 147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 35066521 | 113797 | SH |  | DFND |  | 113418 | 0 | 379 |
| THE CIGNA GROUP | COM | 125523100 |  | 367086 | 1110 | SH |  | DFND |  | 1102 | 0 | 8 |
| CELESTICA INC | COM | 15101Q207 |  | 3191201 | 20442 | SH |  | DFND |  | 20131 | 0 | 311 |
| COMCAST CORP NEW | COM | 20030N101 |  | 461400 | 12928 | SH |  | DFND |  | 12715 | 0 | 213 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 322981 | 8791 | SH |  | DFND |  | 8710 | 0 | 81 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 430839 | 2025 | SH |  | DFND |  | 2008 | 0 | 17 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 225337 | 2511 | SH |  | DFND |  | 2490 | 0 | 21 |
| CENCORA INC | COM | 03073E105 |  | 1223548 | 4081 | SH |  | DFND |  | 3963 | 0 | 118 |
| CORPAY INC | COM | 219948106 |  | 600262 | 1809 | SH |  | DFND |  | 1723 | 0 | 86 |
| COPART INC | COM | 217204106 |  | 26653755 | 543178 | SH |  | DFND |  | 540985 | 0 | 2193 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7140537 | 329057 | SH |  | DFND |  | 325021 | 0 | 4036 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 14615332 | 157850 | SH |  | DFND |  | 155393 | 0 | 2457 |
| CRH PLC | COM | G25508105 |  | 7497096 | 81668 | SH |  | DFND |  | 81421 | 0 | 247 |
| SALESFORCE INC | COM | 79466L302 |  | 31460308 | 115370 | SH |  | DFND |  | 115025 | 0 | 345 |
| CISCO SYS INC | COM | 17275R102 |  | 948494 | 13671 | SH |  | DFND |  | 13493 | 0 | 178 |
| CARLISLE COS INC | COM | 142339100 |  | 868528 | 2326 | SH |  | DFND |  | 2248 | 0 | 78 |
| CONSTELLIUM SE | COM | F21107101 |  | 1209542 | 90943 | SH |  | DFND |  | 89801 | 0 | 1142 |
| CINTAS CORP | COM | 172908105 |  | 35590569 | 159692 | SH |  | DFND |  | 159137 | 0 | 555 |
| CARETRUST REIT INC | COM | 14174T107 |  | 256612 | 8386 | SH |  | DFND |  | 7285 | 0 | 1101 |
| CUBESMART | COM | 229663109 |  | 208888 | 4915 | SH |  | DFND |  | 4195 | 0 | 720 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 6334656 | 288858 | SH |  | DFND |  | 285310 | 0 | 3548 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 1321459 | 119373 | SH |  | DFND |  | 118370 | 0 | 1003 |
| DONALDSON INC | COM | 257651109 |  | 524286 | 7560 | SH |  | DFND |  | 7434 | 0 | 126 |
| DOLE PLC | COM | G27907107 |  | 1595476 | 114044 | SH |  | DFND |  | 112352 | 0 | 1692 |
| DYNATRACE INC | COM | 268150109 |  | 32995096 | 597629 | SH |  | DFND |  | 595559 | 0 | 2070 |
| DUOLINGO INC | COM | 26603R106 |  | 8344317 | 20351 | SH |  | DFND |  | 20019 | 0 | 332 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 596799 | 3737 | SH |  | DFND |  | 3674 | 0 | 63 |
| ECOLAB INC | COM | 278865100 |  | 34165764 | 126803 | SH |  | DFND |  | 126400 | 0 | 403 |
| ENERFLEX LTD | COM | 29269R105 |  | 1931874 | 244851 | SH |  | DFND |  | 241064 | 0 | 3787 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 739514 | 2176 | SH |  | DFND |  | 2145 | 0 | 31 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 232130 | 1389 | SH |  | DFND |  | 1207 | 0 | 182 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6522025 | 52411 | SH |  | DFND |  | 51396 | 0 | 1015 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 48310907 | 90319 | SH |  | DFND |  | 89789 | 0 | 530 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8837093 | 57287 | SH |  | DFND |  | 56329 | 0 | 958 |
| EOG RES INC | COM | 26875P101 |  | 879495 | 7353 | SH |  | DFND |  | 7259 | 0 | 94 |
| EPR PPTYS | COM | 26884U109 |  | 258616 | 4439 | SH |  | DFND |  | 3855 | 0 | 584 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 241399 | 7565 | SH |  | DFND |  | 6598 | 0 | 967 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 224337 | 3324 | SH |  | DFND |  | 2888 | 0 | 436 |
| ERO COPPER CORP | COM | 296006109 |  | 1446573 | 85850 | SH |  | DFND |  | 85140 | 0 | 710 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2039921 | 33590 | SH |  | DFND |  | 33123 | 0 | 467 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 227287 | 802 | SH |  | DFND |  | 695 | 0 | 107 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8275171 | 188974 | SH |  | DFND |  | 186674 | 0 | 2300 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 211459 | 7858 | SH |  | DFND |  | 6749 | 0 | 1109 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 409183 | 1879 | SH |  | DFND |  | 1781 | 0 | 98 |
| FISERV INC | COM | 337738108 |  | 35743548 | 207317 | SH |  | DFND |  | 206657 | 0 | 660 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1624061 | 97953 | SH |  | DFND |  | 96513 | 0 | 1440 |
| COMFORT SYS USA INC | COM | 199908104 |  | 46853910 | 87380 | SH |  | DFND |  | 86817 | 0 | 563 |
| FLEX LTD | COM | Y2573F102 |  | 8762016 | 175521 | SH |  | DFND |  | 175085 | 0 | 436 |
| FOMENTO ECONOMICO MEXICANO S | COM | 344419106 |  | 4703167 | 45671 | SH |  | DFND |  | 45586 | 0 | 85 |
| FRESHWORKS INC | COM | 358054104 |  | 6221988 | 417303 | SH |  | DFND |  | 412208 | 0 | 5095 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6680291 | 193969 | SH |  | DFND |  | 193369 | 0 | 600 |
| FORTINET INC | COM | 34959E109 |  | 1001871 | 9477 | SH |  | DFND |  | 9387 | 0 | 90 |
| GENPACT LIMITED | COM | G3922B107 |  | 856743 | 19467 | SH |  | DFND |  | 19174 | 0 | 293 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 4088781 | 354007 | SH |  | DFND |  | 349622 | 0 | 4385 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6458060 | 131155 | SH |  | DFND |  | 130765 | 0 | 390 |
| GOLAR LNG LTD | COM | G9456A100 |  | 8100018 | 196650 | SH |  | DFND |  | 195792 | 0 | 858 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 225138 | 4823 | SH |  | DFND |  | 4212 | 0 | 611 |
| ALPHABET INC | COM | 02079K107 |  | 1750130 | 9866 | SH |  | DFND |  | 9866 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 37982449 | 215528 | SH |  | DFND |  | 214722 | 0 | 806 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6511287 | 103551 | SH |  | DFND |  | 101596 | 0 | 1955 |
| CHART INDS INC | COM | 16115Q308 |  | 8237110 | 50028 | SH |  | DFND |  | 49432 | 0 | 596 |
| GRAINGER W W INC | COM | 384802104 |  | 33627932 | 32327 | SH |  | DFND |  | 32237 | 0 | 90 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35262682 | 92046 | SH |  | DFND |  | 91807 | 0 | 239 |
| HOME DEPOT INC | COM | 437076102 |  | 385239 | 1051 | SH |  | DFND |  | 1044 | 0 | 7 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 8792742 | 176384 | SH |  | DFND |  | 173442 | 0 | 2942 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 34115491 | 189583 | SH |  | DFND |  | 188967 | 0 | 616 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7747526 | 73955 | SH |  | DFND |  | 72695 | 0 | 1260 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8969534 | 65214 | SH |  | DFND |  | 64134 | 0 | 1080 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 446002 | 1513 | SH |  | DFND |  | 1503 | 0 | 10 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 8033928 | 238821 | SH |  | DFND |  | 238248 | 0 | 573 |
| INTERCORP FINL SVCS INC | COM | P5626F128 |  | 1930064 | 50618 | SH |  | DFND |  | 49892 | 0 | 726 |
| IMAX CORP | COM | 45245E109 |  | 2305665 | 82463 | SH |  | DFND |  | 81761 | 0 | 702 |
| CHIPMOS TECHNOLOGIES INC | COM | 16965P202 |  | 1627890 | 89889 | SH |  | DFND |  | 88603 | 0 | 1286 |
| INNODATA INC | COM | 457642205 |  | 9073725 | 177152 | SH |  | DFND |  | 174076 | 0 | 3076 |
| INTUIT | COM | 461202103 |  | 35710581 | 45339 | SH |  | DFND |  | 45184 | 0 | 155 |
| GARTNER INC | COM | 366651107 |  | 29182917 | 72196 | SH |  | DFND |  | 71947 | 0 | 249 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 1680611 | 43393 | SH |  | DFND |  | 42494 | 0 | 899 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 401692 | 1625 | SH |  | DFND |  | 1625 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4719147 | 496230 | SH |  | DFND |  | 490150 | 0 | 6080 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 5980555 | 56357 | SH |  | DFND |  | 56194 | 0 | 163 |
| JABIL INC | COM | 466313103 |  | 38547527 | 176742 | SH |  | DFND |  | 175925 | 0 | 817 |
| JD.COM INC | COM | 47215P106 |  | 6097048 | 186797 | SH |  | DFND |  | 186431 | 0 | 366 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 4802297 | 123643 | SH |  | DFND |  | 123268 | 0 | 375 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 31606158 | 123568 | SH |  | DFND |  | 123170 | 0 | 398 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1084263 | 3740 | SH |  | DFND |  | 3690 | 0 | 50 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 332258 | 2028 | SH |  | DFND |  | 1897 | 0 | 131 |
| KKR  CO INC | COM | 48251W104 |  | 355799 | 2675 | SH |  | DFND |  | 2675 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 35785467 | 39951 | SH |  | DFND |  | 39785 | 0 | 166 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7912249 | 16351 | SH |  | DFND |  | 16026 | 0 | 325 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 |  | 2146729 | 22193 | SH |  | DFND |  | 21865 | 0 | 328 |
| KT CORP | COM | 48268K101 |  | 7219298 | 347416 | SH |  | DFND |  | 346736 | 0 | 680 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 291907 | 1408 | SH |  | DFND |  | 1327 | 0 | 81 |
| LINDE PLC | COM | G54950103 |  | 303090 | 646 | SH |  | DFND |  | 640 | 0 | 6 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6574913 | 80319 | SH |  | DFND |  | 79337 | 0 | 982 |
| LOWES COS INC | COM | 548661107 |  | 31042091 | 139911 | SH |  | DFND |  | 139480 | 0 | 431 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1259425 | 12938 | SH |  | DFND |  | 12802 | 0 | 136 |
| STRIDE INC | COM | 86333M108 |  | 9269510 | 63844 | SH |  | DFND |  | 63060 | 0 | 784 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 36181435 | 64387 | SH |  | DFND |  | 64217 | 0 | 170 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 238296 | 1610 | SH |  | DFND |  | 1407 | 0 | 203 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 592835 | 2170 | SH |  | DFND |  | 2170 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 239162 | 3716 | SH |  | DFND |  | 3677 | 0 | 39 |
| MCKESSON CORP | COM | 58155Q103 |  | 35916307 | 49014 | SH |  | DFND |  | 48820 | 0 | 194 |
| MOODYS CORP | COM | 615369105 |  | 33502856 | 66793 | SH |  | DFND |  | 66617 | 0 | 176 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5759017 | 18349 | SH |  | DFND |  | 18080 | 0 | 269 |
| METHANEX CORP | COM | 59151K108 |  | 1201265 | 36292 | SH |  | DFND |  | 36003 | 0 | 289 |
| META PLATFORMS INC | COM | 30303M102 |  | 47306343 | 64093 | SH |  | DFND |  | 63872 | 0 | 221 |
| 3M CO | COM | 88579Y101 |  | 334471 | 2197 | SH |  | DFND |  | 2183 | 0 | 14 |
| MERIT MED SYS INC | COM | 589889104 |  | 6193330 | 66253 | SH |  | DFND |  | 65071 | 0 | 1182 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 342751 | 5846 | SH |  | DFND |  | 5804 | 0 | 42 |
| MARATHON PETE CORP | COM | 56585A102 |  | 271756 | 1636 | SH |  | DFND |  | 1620 | 0 | 16 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 7712912 | 195412 | SH |  | DFND |  | 194300 | 0 | 1112 |
| MICROSOFT CORP | COM | 594918104 |  | 46255239 | 92992 | SH |  | DFND |  | 92648 | 0 | 344 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 35416563 | 84233 | SH |  | DFND |  | 83919 | 0 | 314 |
| MATADOR RES CO | COM | 576485205 |  | 3944249 | 82654 | SH |  | DFND |  | 81643 | 0 | 1011 |
| MATERIALISE NV | COM | 57667T100 |  | 1338366 | 236879 | SH |  | DFND |  | 234796 | 0 | 2083 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 31640160 | 251732 | SH |  | DFND |  | 250775 | 0 | 957 |
| NETFLIX INC | COM | 64110L106 |  | 48356239 | 36110 | SH |  | DFND |  | 35983 | 0 | 127 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 223963 | 3194 | SH |  | DFND |  | 2764 | 0 | 430 |
| NMI HLDGS INC | COM | 629209305 |  | 7205335 | 170783 | SH |  | DFND |  | 168771 | 0 | 2012 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1367393 | 85569 | SH |  | DFND |  | 84069 | 0 | 1500 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 7205875 | 424124 | SH |  | DFND |  | 421988 | 0 | 2136 |
| SERVICENOW INC | COM | 81762P102 |  | 37794348 | 36762 | SH |  | DFND |  | 36649 | 0 | 113 |
| NRG ENERGY INC | COM | 629377508 |  | 933452 | 5813 | SH |  | DFND |  | 5729 | 0 | 84 |
| NETAPP INC | COM | 64110D104 |  | 248688 | 2334 | SH |  | DFND |  | 2312 | 0 | 22 |
| NUTANIX INC | COM | 67059N108 |  | 34117761 | 446334 | SH |  | DFND |  | 444721 | 0 | 1613 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410774 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5475902 | 25062 | SH |  | DFND |  | 24984 | 0 | 78 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1715405 | 309082 | SH |  | DFND |  | 304277 | 0 | 4805 |
| GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 |  | 2786255 | 26410 | SH |  | DFND |  | 26132 | 0 | 278 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37327085 | 414147 | SH |  | DFND |  | 412572 | 0 | 1575 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2505829 | 122895 | SH |  | DFND |  | 121842 | 0 | 1053 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5474837 | 30216 | SH |  | DFND |  | 29634 | 0 | 582 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 242818 | 3057 | SH |  | DFND |  | 3026 | 0 | 31 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 543987 | 3414 | SH |  | DFND |  | 3398 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 612711 | 2296 | SH |  | DFND |  | 2263 | 0 | 33 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 396731 | 568 | SH |  | DFND |  | 562 | 0 | 6 |
| IMPINJ INC | COM | 453204109 |  | 5715884 | 51462 | SH |  | DFND |  | 50843 | 0 | 619 |
| PINTEREST INC | COM | 72352L106 |  | 36547739 | 1019178 | SH |  | DFND |  | 1015764 | 0 | 3414 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10319325 | 66900 | SH |  | DFND |  | 65825 | 0 | 1075 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 205981 | 702 | SH |  | DFND |  | 602 | 0 | 100 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 1059159 | 83927 | SH |  | DFND |  | 83207 | 0 | 720 |
| PEARSON PLC | COM | 705015105 |  | 6101718 | 408688 | SH |  | DFND |  | 407465 | 0 | 1223 |
| PTC INC | COM | 69370C100 |  | 33271005 | 193054 | SH |  | DFND |  | 192317 | 0 | 737 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32847448 | 441973 | SH |  | DFND |  | 440890 | 0 | 1083 |
| QUALCOMM INC | COM | 747525103 |  | 755069 | 4741 | SH |  | DFND |  | 4678 | 0 | 63 |
| QUALYS INC | COM | 74758T303 |  | 5423774 | 37963 | SH |  | DFND |  | 37514 | 0 | 449 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8963582 | 95775 | SH |  | DFND |  | 94629 | 0 | 1146 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 40610647 | 129688 | SH |  | DFND |  | 129218 | 0 | 470 |
| RADWARE LTD | COM | M81873107 |  | 2200846 | 74757 | SH |  | DFND |  | 74092 | 0 | 665 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6114684 | 325769 | SH |  | DFND |  | 321786 | 0 | 3983 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 213818 | 2167 | SH |  | DFND |  | 1892 | 0 | 275 |
| RAMBUS INC DEL | COM | 750917106 |  | 7784384 | 121593 | SH |  | DFND |  | 119459 | 0 | 2134 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32584693 | 57485 | SH |  | DFND |  | 57310 | 0 | 175 |
| ROSS STORES INC | COM | 778296103 |  | 540684 | 4238 | SH |  | DFND |  | 4172 | 0 | 66 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 4364335 | 482247 | SH |  | DFND |  | 476276 | 0 | 5971 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8913610 | 54140 | SH |  | DFND |  | 53479 | 0 | 661 |
| SHELL PLC | COM | 780259305 |  | 5986913 | 85029 | SH |  | DFND |  | 84768 | 0 | 261 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 |  | 2116862 | 28161 | SH |  | DFND |  | 27919 | 0 | 242 |
| TANGER INC | COM | 875465106 |  | 200177 | 6546 | SH |  | DFND |  | 5692 | 0 | 854 |
| SKECHERS U S A INC | COM | 830566105 |  | 253788 | 4022 | SH |  | DFND |  | 3982 | 0 | 40 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3969062 | 125643 | SH |  | DFND |  | 124127 | 0 | 1516 |
| SYNOPSYS INC | COM | 871607107 |  | 300943 | 587 | SH |  | DFND |  | 587 | 0 | 0 |
| SANOFI | COM | 80105N105 |  | 5079456 | 105143 | SH |  | DFND |  | 104844 | 0 | 299 |
| SONY GROUP CORP | COM | 835699307 |  | 7718997 | 296542 | SH |  | DFND |  | 295668 | 0 | 874 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1124998 | 6998 | SH |  | DFND |  | 6732 | 0 | 266 |
| SPS COMM INC | COM | 78463M107 |  | 6730195 | 49454 | SH |  | DFND |  | 48570 | 0 | 884 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9739575 | 42212 | SH |  | DFND |  | 41695 | 0 | 517 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3922196 | 116110 | SH |  | DFND |  | 114749 | 0 | 1361 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 5310410 | 316850 | SH |  | DFND |  | 316512 | 0 | 338 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 330352 | 1877 | SH |  | DFND |  | 1860 | 0 | 17 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 10944228 | 292080 | SH |  | DFND |  | 290638 | 0 | 1442 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 673747 | 1662 | SH |  | DFND |  | 1662 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 372400 | 1563 | SH |  | DFND |  | 1550 | 0 | 13 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 350210 | 1309 | SH |  | DFND |  | 1297 | 0 | 12 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 6941439 | 160125 | SH |  | DFND |  | 159360 | 0 | 765 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 10714506 | 47307 | SH |  | DFND |  | 47204 | 0 | 103 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 31834880 | 217451 | SH |  | DFND |  | 216601 | 0 | 850 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9046093 | 48269 | SH |  | DFND |  | 47685 | 0 | 584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34955048 | 374652 | SH |  | DFND |  | 373651 | 0 | 1001 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 6974430 | 28565 | SH |  | DFND |  | 28054 | 0 | 511 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 302118 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 413532 | 1797 | SH |  | DFND |  | 1797 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 36871156 | 103848 | SH |  | DFND |  | 103542 | 0 | 306 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1176055 | 161546 | SH |  | DFND |  | 159487 | 0 | 2059 |
| VICI PPTYS INC | COM | 925652109 |  | 247173 | 7582 | SH |  | DFND |  | 6637 | 0 | 945 |
| VITAL FARMS INC | COM | 92847W103 |  | 8340774 | 216531 | SH |  | DFND |  | 212735 | 0 | 3796 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 7683268 | 302610 | SH |  | DFND |  | 298909 | 0 | 3701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 676306 | 1519 | SH |  | DFND |  | 1519 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32546692 | 142237 | SH |  | DFND |  | 141776 | 0 | 461 |
| WALMART INC | COM | 931142103 |  | 954626 | 9763 | SH |  | DFND |  | 9631 | 0 | 132 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 532532 | 4940 | SH |  | DFND |  | 4854 | 0 | 86 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 1715301 | 200620 | SH |  | DFND |  | 198900 | 0 | 1720 |

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