# EDGAR Filing Document

**Accession Number:** 0000944234
**File Stem:** 0000944234-26-000002
**Filing Date:** 2026-5
**Character Count:** 26955
**Document Hash:** eb6a55d643ef8c8264b397b4153c2f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944234-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000944234-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972082

**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:** 03-31-2026

**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  05-13-2026<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:** 234

**Form 13F Information Table Value Total:** $2389301285

      (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 |  | 40225854 | 158501 | SH |  | DFND |  | 155280 | 0 | 3221 |
| ABBVIE INC | COM | 00287Y109 |  | 33299107 | 153106 | SH |  | DFND |  | 150300 | 0 | 2806 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6072815 | 63265 | SH |  | DFND |  | 62756 | 0 | 509 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 277408 | 1399 | SH |  | DFND |  | 1382 | 0 | 17 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5789240 | 642535 | SH |  | DFND |  | 636929 | 0 | 5606 |
| AUTODESK INC | COM | 052769106 |  | 27205348 | 113640 | SH |  | DFND |  | 111326 | 0 | 2314 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7285127 | 77791 | SH |  | DFND |  | 77107 | 0 | 684 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9474443 | 29359 | SH |  | DFND |  | 29099 | 0 | 260 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7746737 | 56471 | SH |  | DFND |  | 56287 | 0 | 184 |
| AFLAC INC | COM | 001055102 |  | 253320 | 2309 | SH |  | DFND |  | 2282 | 0 | 27 |
| AFYA LTD | CL A COM | G01125106 |  | 696184 | 46818 | SH |  | DFND |  | 45233 | 0 | 1585 |
| AAR CORP | COM | 000361105 |  | 10993177 | 100431 | SH |  | DFND |  | 99162 | 0 | 1269 |
| ALLSTATE CORP | COM | 020002101 |  | 284678 | 1373 | SH |  | DFND |  | 1357 | 0 | 16 |
| AUTOLIV INC | COM | 052800109 |  | 3924079 | 37315 | SH |  | DFND |  | 37126 | 0 | 189 |
| APPLIED MATLS INC | COM | 038222105 |  | 37466097 | 109617 | SH |  | DFND |  | 107610 | 0 | 2007 |
| AMGEN INC | COM | 031162100 |  | 32448846 | 92224 | SH |  | DFND |  | 90517 | 0 | 1707 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 274195 | 617 | SH |  | DFND |  | 609 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 35194269 | 168976 | SH |  | DFND |  | 165370 | 0 | 3606 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35419762 | 288482 | SH |  | DFND |  | 283260 | 0 | 5222 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 38557027 | 305160 | SH |  | DFND |  | 299273 | 0 | 5887 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22361493 | 200696 | SH |  | DFND |  | 196126 | 0 | 4570 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26847281 | 67455 | SH |  | DFND |  | 66306 | 0 | 1149 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1283837 | 69135 | SH |  | DFND |  | 67471 | 0 | 1664 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 5246018 | 15607 | SH |  | DFND |  | 15589 | 0 | 18 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6408764 | 35011 | SH |  | DFND |  | 34701 | 0 | 310 |
| BROADCOM INC | COM | 11135F101 |  | 40563203 | 131039 | SH |  | DFND |  | 128573 | 0 | 2466 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9647845 | 113384 | SH |  | DFND |  | 112385 | 0 | 999 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24872595 | 82229 | SH |  | DFND |  | 80288 | 0 | 1941 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5692103 | 56130 | SH |  | DFND |  | 55922 | 0 | 208 |
| AUTOZONE INC | COM | 053332102 |  | 324267 | 96 | SH |  | DFND |  | 89 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6129300 | 48855 | SH |  | DFND |  | 48749 | 0 | 106 |
| BRINKS CO | COM | 109696104 |  | 8916740 | 86044 | SH |  | DFND |  | 85327 | 0 | 717 |
| BELDEN INC | COM | 077454106 |  | 9283317 | 80844 | SH |  | DFND |  | 80134 | 0 | 710 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 706450 | 7178 | SH |  | DFND |  | 6872 | 0 | 306 |
| BLACKLINE INC | COM | 09239B109 |  | 5802044 | 156812 | SH |  | DFND |  | 155496 | 0 | 1316 |
| TOPBUILD CORP | COM | 89055F103 |  | 5918351 | 16847 | SH |  | DFND |  | 16691 | 0 | 156 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6949173 | 47480 | SH |  | DFND |  | 47083 | 0 | 397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 473711 | 998 | SH |  | DFND |  | 981 | 0 | 17 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 248054 | 8613 | SH |  | DFND |  | 7695 | 0 | 918 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17366173 | 276752 | SH |  | DFND |  | 269775 | 0 | 6977 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36792205 | 174115 | SH |  | DFND |  | 170995 | 0 | 3120 |
| CAMTEK LTD | ORD | M20791105 |  | 942559 | 6217 | SH |  | DFND |  | 6103 | 0 | 114 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 778082 | 1069 | SH |  | DFND |  | 1050 | 0 | 19 |
| CHUBB LIMITED | COM | H1467J104 |  | 276389 | 848 | SH |  | DFND |  | 837 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 298496 | 1062 | SH |  | DFND |  | 1049 | 0 | 13 |
| CBRE GROUP INC | CL A | 12504L109 |  | 312295 | 2305 | SH |  | DFND |  | 2151 | 0 | 154 |
| CROWN HLDGS INC | COM | 228368106 |  | 853128 | 8510 | SH |  | DFND |  | 8363 | 0 | 147 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 23723592 | 916677 | SH |  | DFND |  | 891562 | 0 | 25115 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1000576 | 3601 | SH |  | DFND |  | 3539 | 0 | 62 |
| CENTURY ALUM CO | COM | 156431108 |  | 435186 | 7415 | SH |  | DFND |  | 7415 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 233443 | 2723 | SH |  | DFND |  | 2690 | 0 | 33 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 363296 | 12654 | SH |  | DFND |  | 12441 | 0 | 213 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 305486 | 7078 | SH |  | DFND |  | 6997 | 0 | 81 |
| CENCORA INC | COM | 03073E105 |  | 578703 | 1842 | SH |  | DFND |  | 1754 | 0 | 88 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35591107 | 35719 | SH |  | DFND |  | 35004 | 0 | 715 |
| CORPAY INC | COM SHS | 219948106 |  | 517089 | 1777 | SH |  | DFND |  | 1678 | 0 | 99 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11023523 | 445215 | SH |  | DFND |  | 441278 | 0 | 3937 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7235030 | 77075 | SH |  | DFND |  | 76007 | 0 | 1068 |
| CRH PLC | ORD | G25508105 |  | 5843662 | 55590 | SH |  | DFND |  | 55362 | 0 | 229 |
| SALESFORCE INC | COM | 79466L302 |  | 24917362 | 133483 | SH |  | DFND |  | 130946 | 0 | 2537 |
| CISCO SYS INC | COM | 17275R102 |  | 934915 | 12053 | SH |  | DFND |  | 11875 | 0 | 178 |
| CARLISLE COS INC | COM | 142339100 |  | 731962 | 2194 | SH |  | DFND |  | 2116 | 0 | 78 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1381986 | 56224 | SH |  | DFND |  | 54861 | 0 | 1363 |
| CINTAS CORP | COM | 172908105 |  | 1016352 | 6009 | SH |  | DFND |  | 6009 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10939732 | 298492 | SH |  | DFND |  | 295305 | 0 | 3187 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8450361 | 73322 | SH |  | DFND |  | 72682 | 0 | 640 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 864266 | 26095 | SH |  | DFND |  | 25183 | 0 | 912 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 855307 | 69764 | SH |  | DFND |  | 68427 | 0 | 1337 |
| DONALDSON INC | COM | 257651109 |  | 822221 | 9688 | SH |  | DFND |  | 9530 | 0 | 158 |
| DOLE PLC | ORD SHS | G27907107 |  | 742508 | 51960 | SH |  | DFND |  | 49428 | 0 | 2532 |
| DYNATRACE INC | COM NEW | 268150109 |  | 26090992 | 705543 | SH |  | DFND |  | 690593 | 0 | 14950 |
| DYCOM INDS INC | COM | 267475101 |  | 7338841 | 21660 | SH |  | DFND |  | 21469 | 0 | 191 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 708244 | 3474 | SH |  | DFND |  | 3411 | 0 | 63 |
| ECOLAB INC | COM | 278865100 |  | 277471 | 1043 | SH |  | DFND |  | 1043 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1569900 | 75043 | SH |  | DFND |  | 71870 | 0 | 3173 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 262458 | 1418 | SH |  | DFND |  | 1270 | 0 | 148 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4331191 | 71460 | SH |  | DFND |  | 70827 | 0 | 633 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 38983077 | 52800 | SH |  | DFND |  | 51792 | 0 | 1008 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13418087 | 66591 | SH |  | DFND |  | 65722 | 0 | 869 |
| EOG RES INC | COM | 26875P101 |  | 931118 | 6441 | SH |  | DFND |  | 6347 | 0 | 94 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 220823 | 4420 | SH |  | DFND |  | 3967 | 0 | 453 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 202470 | 3423 | SH |  | DFND |  | 3043 | 0 | 380 |
| ERO COPPER CORP | COM | 296006109 |  | 1089203 | 40840 | SH |  | DFND |  | 39492 | 0 | 1348 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 906580 | 15513 | SH |  | DFND |  | 15046 | 0 | 467 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7697943 | 252806 | SH |  | DFND |  | 250079 | 0 | 2727 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 327393 | 1404 | SH |  | DFND |  | 1306 | 0 | 98 |
| COMFORT SYS USA INC | COM | 199908104 |  | 40505935 | 29374 | SH |  | DFND |  | 28822 | 0 | 552 |
| FLEX LTD | ORD | Y2573F102 |  | 9869439 | 150771 | SH |  | DFND |  | 150335 | 0 | 436 |
| FABRINET | SHS | G3323L100 |  | 9819179 | 18828 | SH |  | DFND |  | 18663 | 0 | 165 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 232557 | 4020 | SH |  | DFND |  | 3582 | 0 | 438 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10149093 | 146812 | SH |  | DFND |  | 146199 | 0 | 613 |
| FORTINET INC | COM | 34959E109 |  | 757212 | 9266 | SH |  | DFND |  | 9176 | 0 | 90 |
| GENPACT LIMITED | SHS | G3922B107 |  | 749364 | 20117 | SH |  | DFND |  | 19799 | 0 | 318 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 540228 | 1574 | SH |  | DFND |  | 1546 | 0 | 28 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6583302 | 118298 | SH |  | DFND |  | 117908 | 0 | 390 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 215816 | 4864 | SH |  | DFND |  | 4330 | 0 | 534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2771454 | 9660 | SH |  | DFND |  | 9660 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42303881 | 147113 | SH |  | DFND |  | 143683 | 0 | 3430 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7357889 | 22291 | SH |  | DFND |  | 22106 | 0 | 185 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6436984 | 116633 | SH |  | DFND |  | 116188 | 0 | 445 |
| GARRETT MOTION INC | COM | 366505105 |  | 1237977 | 68133 | SH |  | DFND |  | 65449 | 0 | 2684 |
| WW GRAINGER INC | COM | 384802104 |  | 34609042 | 31728 | SH |  | DFND |  | 31170 | 0 | 558 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 30472996 | 471499 | SH |  | DFND |  | 462427 | 0 | 9072 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7140198 | 341636 | SH |  | DFND |  | 340592 | 0 | 1044 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2192407 | 4634 | SH |  | DFND |  | 4604 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 264472 | 804 | SH |  | DFND |  | 797 | 0 | 7 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21726180 | 151275 | SH |  | DFND |  | 147604 | 0 | 3671 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8216101 | 98314 | SH |  | DFND |  | 96887 | 0 | 1427 |
| HERSHEY CO | COM | 427866108 |  | 37014442 | 178048 | SH |  | DFND |  | 174590 | 0 | 3458 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7996337 | 159005 | SH |  | DFND |  | 158811 | 0 | 194 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9386579 | 73626 | SH |  | DFND |  | 72719 | 0 | 907 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 278264 | 1148 | SH |  | DFND |  | 1138 | 0 | 10 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5403828 | 208642 | SH |  | DFND |  | 208069 | 0 | 573 |
| IES HLDGS INC | COM | 44951W106 |  | 10314623 | 21648 | SH |  | DFND |  | 21458 | 0 | 190 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1168154 | 23270 | SH |  | DFND |  | 22420 | 0 | 850 |
| IMAX CORP | COM | 45245E109 |  | 12238954 | 321993 | SH |  | DFND |  | 318887 | 0 | 3106 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1258740 | 35180 | SH |  | DFND |  | 33864 | 0 | 1316 |
| INNODATA INC | COM NEW | 457642205 |  | 7270022 | 188245 | SH |  | DFND |  | 185845 | 0 | 2400 |
| INTUIT | COM | 461202103 |  | 29412582 | 68025 | SH |  | DFND |  | 66917 | 0 | 1108 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1013037 | 20670 | SH |  | DFND |  | 19689 | 0 | 981 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23883906 | 91759 | SH |  | DFND |  | 89363 | 0 | 2396 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9673330 | 51168 | SH |  | DFND |  | 51005 | 0 | 163 |
| JABIL INC | COM | 466313103 |  | 40651613 | 153038 | SH |  | DFND |  | 150282 | 0 | 2756 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 34448195 | 113197 | SH |  | DFND |  | 111073 | 0 | 2124 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 856300 | 2911 | SH |  | DFND |  | 2864 | 0 | 47 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 426703 | 1511 | SH |  | DFND |  | 1423 | 0 | 88 |
| KLA CORP | COM NEW | 482480100 |  | 41109977 | 27920 | SH |  | DFND |  | 27416 | 0 | 504 |
| KAMADA LTD | SHS | M6240T109 |  | 1050014 | 125901 | SH |  | DFND |  | 123340 | 0 | 2561 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8457452 | 24754 | SH |  | DFND |  | 24395 | 0 | 359 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 978914 | 10035 | SH |  | DFND |  | 9764 | 0 | 271 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6756349 | 314981 | SH |  | DFND |  | 314080 | 0 | 901 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 293665 | 1179 | SH |  | DFND |  | 1078 | 0 | 101 |
| LINDE PLC | SHS | G54950103 |  | 250359 | 505 | SH |  | DFND |  | 499 | 0 | 6 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 8181825 | 104828 | SH |  | DFND |  | 103961 | 0 | 867 |
| LOWES COS INC | COM | 548661107 |  | 31316132 | 132538 | SH |  | DFND |  | 130046 | 0 | 2492 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33062652 | 154744 | SH |  | DFND |  | 151783 | 0 | 2961 |
| STRIDE INC | COM | 86333M108 |  | 7511290 | 85191 | SH |  | DFND |  | 84431 | 0 | 760 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 8973956 | 333109 | SH |  | DFND |  | 328663 | 0 | 4446 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31422558 | 62888 | SH |  | DFND |  | 61691 | 0 | 1197 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24039462 | 73501 | SH |  | DFND |  | 71717 | 0 | 1784 |
| MCKESSON CORP | COM | 58155Q103 |  | 32440248 | 37488 | SH |  | DFND |  | 36775 | 0 | 713 |
| MOODYS CORP | COM | 615369105 |  | 26823447 | 61486 | SH |  | DFND |  | 60243 | 0 | 1243 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11761774 | 24494 | SH |  | DFND |  | 24239 | 0 | 255 |
| METHANEX CORP | COM | 59151K108 |  | 1249506 | 20986 | SH |  | DFND |  | 20592 | 0 | 394 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32892886 | 57492 | SH |  | DFND |  | 56369 | 0 | 1123 |
| MERIT MED SYS INC | COM | 589889104 |  | 8447440 | 122551 | SH |  | DFND |  | 120861 | 0 | 1690 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 294183 | 4458 | SH |  | DFND |  | 4416 | 0 | 42 |
| MODINE MFG CO | COM | 607828100 |  | 11576215 | 53418 | SH |  | DFND |  | 52656 | 0 | 762 |
| MARATHON PETE CORP | COM | 56585A102 |  | 314260 | 1287 | SH |  | DFND |  | 1271 | 0 | 16 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 8510303 | 190900 | SH |  | DFND |  | 189664 | 0 | 1236 |
| MICROSOFT CORP | COM | 594918104 |  | 33319149 | 90010 | SH |  | DFND |  | 88380 | 0 | 1630 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35970621 | 82887 | SH |  | DFND |  | 81326 | 0 | 1561 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 32457768 | 246377 | SH |  | DFND |  | 241527 | 0 | 4850 |
| NETFLIX INC | COM | 64110L106 |  | 34430081 | 358087 | SH |  | DFND |  | 351465 | 0 | 6622 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 256003 | 3166 | SH |  | DFND |  | 2841 | 0 | 325 |
| NMI HLDGS INC | COM | 629209305 |  | 8531875 | 227456 | SH |  | DFND |  | 225544 | 0 | 1912 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 888157 | 65887 | SH |  | DFND |  | 63018 | 0 | 2869 |
| SERVICENOW INC | COM | 81762P102 |  | 28194165 | 269672 | SH |  | DFND |  | 265881 | 0 | 3791 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 25261408 | 172858 | SH |  | DFND |  | 168121 | 0 | 4737 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1016328 | 19366 | SH |  | DFND |  | 18857 | 0 | 509 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3249232 | 29027 | SH |  | DFND |  | 28981 | 0 | 46 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 287411 | 1648 | SH |  | DFND |  | 1400 | 0 | 248 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4401542 | 22359 | SH |  | DFND |  | 22281 | 0 | 78 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 11288061 | 93638 | SH |  | DFND |  | 92334 | 0 | 1304 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 229442 | 5236 | SH |  | DFND |  | 4665 | 0 | 571 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1061597 | 9253 | SH |  | DFND |  | 9081 | 0 | 172 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2325274 | 25190 | SH |  | DFND |  | 24973 | 0 | 217 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1132055 | 49327 | SH |  | DFND |  | 48400 | 0 | 927 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 907862 | 90605 | SH |  | DFND |  | 87470 | 0 | 3135 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21596613 | 507439 | SH |  | DFND |  | 495800 | 0 | 11639 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 218246 | 2422 | SH |  | DFND |  | 2391 | 0 | 31 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 207266 | 1435 | SH |  | DFND |  | 1419 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 601658 | 3035 | SH |  | DFND |  | 2986 | 0 | 49 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 355410 | 397 | SH |  | DFND |  | 391 | 0 | 6 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10690709 | 89462 | SH |  | DFND |  | 88298 | 0 | 1164 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9538765 | 66686 | SH |  | DFND |  | 66134 | 0 | 552 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8378326 | 407308 | SH |  | DFND |  | 403723 | 0 | 3585 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4854707 | 369742 | SH |  | DFND |  | 368519 | 0 | 1223 |
| PTC INC | COM | 69370C100 |  | 28045666 | 196826 | SH |  | DFND |  | 192973 | 0 | 3853 |
| QUALCOMM INC | COM | 747525103 |  | 487190 | 3783 | SH |  | DFND |  | 3720 | 0 | 63 |
| QUALYS INC | COM | 74758T303 |  | 4201602 | 47827 | SH |  | DFND |  | 47401 | 0 | 426 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6082212 | 128588 | SH |  | DFND |  | 127464 | 0 | 1124 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 515067 | 1872 | SH |  | DFND |  | 1788 | 0 | 84 |
| RADWARE LTD | ORD | M81873107 |  | 899196 | 34164 | SH |  | DFND |  | 33499 | 0 | 665 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 398180 | 10924 | SH |  | DFND |  | 10924 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 213974 | 2319 | SH |  | DFND |  | 2060 | 0 | 259 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 289984 | 843 | SH |  | DFND |  | 833 | 0 | 10 |
| RAMBUS INC DEL | COM | 750917106 |  | 9101544 | 105795 | SH |  | DFND |  | 104864 | 0 | 931 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32344028 | 90125 | SH |  | DFND |  | 88438 | 0 | 1687 |
| ROSS STORES INC | COM | 778296103 |  | 872802 | 4029 | SH |  | DFND |  | 3963 | 0 | 66 |
| SANMINA CORPORATION | COM | 801056102 |  | 7664446 | 59121 | SH |  | DFND |  | 58585 | 0 | 536 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32379358 | 344535 | SH |  | DFND |  | 338219 | 0 | 6316 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9251435 | 119946 | SH |  | DFND |  | 118222 | 0 | 1724 |
| SHELL PLC | SPON ADS | 780259305 |  | 7162135 | 77012 | SH |  | DFND |  | 76751 | 0 | 261 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1255514 | 11181 | SH |  | DFND |  | 10971 | 0 | 210 |
| TANGER INC | COM | 875465106 |  | 224302 | 6601 | SH |  | DFND |  | 5856 | 0 | 745 |
| SYNOPSYS INC | COM | 871607107 |  | 272778 | 688 | SH |  | DFND |  | 652 | 0 | 36 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4454534 | 92456 | SH |  | DFND |  | 92079 | 0 | 377 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5305752 | 256317 | SH |  | DFND |  | 255443 | 0 | 874 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1198642 | 6426 | SH |  | DFND |  | 6197 | 0 | 229 |
| SPS COMM INC | COM | 78463M107 |  | 5273285 | 94724 | SH |  | DFND |  | 93921 | 0 | 803 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12663653 | 31094 | SH |  | DFND |  | 30693 | 0 | 401 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 550690 | 8096 | SH |  | DFND |  | 7951 | 0 | 145 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8542662 | 283621 | SH |  | DFND |  | 283283 | 0 | 338 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 967705 | 5128 | SH |  | DFND |  | 5041 | 0 | 87 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 11901871 | 158819 | SH |  | DFND |  | 157634 | 0 | 1185 |
| TJX COS INC NEW | COM | 872540109 |  | 33421430 | 209276 | SH |  | DFND |  | 205242 | 0 | 4034 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9299110 | 93543 | SH |  | DFND |  | 92308 | 0 | 1235 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 370011 | 753 | SH |  | DFND |  | 753 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 253926 | 1209 | SH |  | DFND |  | 1196 | 0 | 13 |
| TAPESTRY INC | COM | 876030107 |  | 32988021 | 233775 | SH |  | DFND |  | 229328 | 0 | 4447 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 294597 | 1010 | SH |  | DFND |  | 998 | 0 | 12 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9328426 | 53159 | SH |  | DFND |  | 52800 | 0 | 359 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12779799 | 37816 | SH |  | DFND |  | 37726 | 0 | 90 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 32219659 | 273837 | SH |  | DFND |  | 268595 | 0 | 5242 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28105996 | 390741 | SH |  | DFND |  | 383423 | 0 | 7318 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8496136 | 43885 | SH |  | DFND |  | 43315 | 0 | 570 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28552925 | 54625 | SH |  | DFND |  | 53613 | 0 | 1012 |
| UNION PAC CORP | COM | 907818108 |  | 297840 | 1228 | SH |  | DFND |  | 1228 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30462084 | 100788 | SH |  | DFND |  | 98808 | 0 | 1980 |
| VERMILION ENERGY INC | COM | 923725105 |  | 979744 | 71099 | SH |  | DFND |  | 69766 | 0 | 1333 |
| VICI PPTYS INC | COM | 925652109 |  | 208260 | 7623 | SH |  | DFND |  | 6826 | 0 | 797 |
| VITAL FARMS INC | COM | 92847W103 |  | 3972055 | 281307 | SH |  | DFND |  | 277463 | 0 | 3844 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 478854 | 1072 | SH |  | DFND |  | 1072 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 217810 | 1494 | SH |  | DFND |  | 1494 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 266930 | 3264 | SH |  | DFND |  | 2908 | 0 | 356 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 6548300 | 271601 | SH |  | DFND |  | 269188 | 0 | 2413 |
| WELLTOWER INC | COM | 95040Q104 |  | 231123 | 1169 | SH |  | DFND |  | 1041 | 0 | 128 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4301263 | 66977 | SH |  | DFND |  | 65976 | 0 | 1001 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 499763 | 2175 | SH |  | DFND |  | 2161 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 1034631 | 8325 | SH |  | DFND |  | 8193 | 0 | 132 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 802152 | 4728 | SH |  | DFND |  | 4642 | 0 | 86 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 965153 | 92625 | SH |  | DFND |  | 90905 | 0 | 1720 |
| ZOETIS INC | CL A | 98978V103 |  | 32148125 | 271958 | SH |  | DFND |  | 266553 | 0 | 5405 |

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