# EDGAR Filing Document

**Accession Number:** 0000944234
**File Stem:** 0000944234-26-000001
**Filing Date:** 2026-2
**Character Count:** 27124
**Document Hash:** 356fde3a866607915274cf20f6ae824d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944234-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000944234-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26621339

**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:** 12-31-2025

**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  02-11-2026<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:** 291

**Form 13F Information Table Value Total:** $2693983472

      (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 |  | 44825583 | 164885 | SH |  | DFND |  | 161891 | 0 | 2994 |
| ABBVIE INC | COM | 00287Y109 |  | 35748093 | 156454 | SH |  | DFND |  | 153300 | 0 | 3154 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 7039376 | 73388 | SH |  | DFND |  | 72879 | 0 | 509 |
| ADOBE INC | COM | 00724F101 |  | 28523412 | 81498 | SH |  | DFND |  | 79623 | 0 | 1875 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8676385 | 475679 | SH |  | DFND |  | 469961 | 0 | 5718 |
| AUTODESK INC | COM | 052769106 |  | 22741655 | 76827 | SH |  | DFND |  | 74872 | 0 | 1955 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6769329 | 63035 | SH |  | DFND |  | 62337 | 0 | 698 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 8308806 | 57796 | SH |  | DFND |  | 57612 | 0 | 184 |
| AFLAC INC | COM | 001055102 |  | 326179 | 2958 | SH |  | DFND |  | 2931 | 0 | 27 |
| AFYA LTD | COM | G01125106 |  | 747138 | 48484 | SH |  | DFND |  | 46899 | 0 | 1585 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5987219 | 259524 | SH |  | DFND |  | 254130 | 0 | 5394 |
| ALLSTATE CORP | COM | 020002101 |  | 374878 | 1801 | SH |  | DFND |  | 1785 | 0 | 16 |
| APPLIED MATLS INC | COM | 038222105 |  | 39212617 | 152584 | SH |  | DFND |  | 149521 | 0 | 3063 |
| AMGEN INC | COM | 031162100 |  | 36947244 | 112882 | SH |  | DFND |  | 110785 | 0 | 2097 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 354516 | 723 | SH |  | DFND |  | 715 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 40155954 | 173971 | SH |  | DFND |  | 170563 | 0 | 3408 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 39642922 | 302548 | SH |  | DFND |  | 297495 | 0 | 5053 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 44211392 | 327153 | SH |  | DFND |  | 321348 | 0 | 5805 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28397187 | 196167 | SH |  | DFND |  | 192225 | 0 | 3942 |
| APPLOVIN CORP | COM | 03831W108 |  | 39462978 | 58566 | SH |  | DFND |  | 57449 | 0 | 1117 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1160160 | 71484 | SH |  | DFND |  | 70223 | 0 | 1261 |
| GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 |  | 5153411 | 15935 | SH |  | DFND |  | 15917 | 0 | 18 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4822116 | 46604 | SH |  | DFND |  | 45951 | 0 | 653 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 211045 | 1164 | SH |  | DFND |  | 1036 | 0 | 128 |
| BROADCOM INC | COM | 11135F101 |  | 47874890 | 138327 | SH |  | DFND |  | 135979 | 0 | 2348 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7892084 | 91598 | SH |  | DFND |  | 90579 | 0 | 1019 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 6151420 | 57442 | SH |  | DFND |  | 57234 | 0 | 208 |
| AUTOZONE INC | COM | 053332102 |  | 440895 | 130 | SH |  | DFND |  | 123 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 7383438 | 50371 | SH |  | DFND |  | 50265 | 0 | 106 |
| BRINKS CO | COM | 109696104 |  | 7677682 | 65773 | SH |  | DFND |  | 65041 | 0 | 732 |
| BELDEN INC | COM | 077454106 |  | 7602557 | 65230 | SH |  | DFND |  | 64493 | 0 | 737 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1180703 | 13115 | SH |  | DFND |  | 12809 | 0 | 306 |
| BLACKLINE INC | COM | 09239B109 |  | 7047319 | 127461 | SH |  | DFND |  | 126039 | 0 | 1422 |
| TOPBUILD CORP | COM | 89055F103 |  | 7769747 | 18624 | SH |  | DFND |  | 18418 | 0 | 206 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 502703 | 998 | SH |  | DFND |  | 981 | 0 | 17 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 228770 | 8725 | SH |  | DFND |  | 7807 | 0 | 918 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28063770 | 294324 | SH |  | DFND |  | 287802 | 0 | 6522 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37206265 | 181052 | SH |  | DFND |  | 177434 | 0 | 3618 |
| CAMTEK LTD | COM | M20791105 |  | 685500 | 6446 | SH |  | DFND |  | 6332 | 0 | 114 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 604665 | 1094 | SH |  | DFND |  | 1075 | 0 | 19 |
| CHUBB LIMITED | COM | H1467J104 |  | 348326 | 1116 | SH |  | DFND |  | 1105 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 349643 | 1393 | SH |  | DFND |  | 1380 | 0 | 13 |
| CBRE GROUP INC | COM | 12504L109 |  | 472793 | 2940 | SH |  | DFND |  | 2786 | 0 | 154 |
| CROWN HLDGS INC | COM | 228368106 |  | 963284 | 9355 | SH |  | DFND |  | 9208 | 0 | 147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33745926 | 107959 | SH |  | DFND |  | 105878 | 0 | 2081 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 218016 | 2742 | SH |  | DFND |  | 2709 | 0 | 33 |
| COMCAST CORP NEW | COM | 20030N101 |  | 378228 | 12654 | SH |  | DFND |  | 12441 | 0 | 213 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 342683 | 8938 | SH |  | DFND |  | 8857 | 0 | 81 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 359905 | 1485 | SH |  | DFND |  | 1472 | 0 | 13 |
| CENCORA INC | COM | 03073E105 |  | 742929 | 2200 | SH |  | DFND |  | 2112 | 0 | 88 |
| CORPAY INC | COM | 219948106 |  | 504058 | 1675 | SH |  | DFND |  | 1576 | 0 | 99 |
| COPART INC | COM | 217204106 |  | 19198984 | 490396 | SH |  | DFND |  | 475818 | 0 | 14578 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8084229 | 346368 | SH |  | DFND |  | 342354 | 0 | 4014 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 9066077 | 63007 | SH |  | DFND |  | 61926 | 0 | 1081 |
| CRH PLC | COM | G25508105 |  | 9392620 | 75261 | SH |  | DFND |  | 75015 | 0 | 247 |
| SALESFORCE INC | COM | 79466L302 |  | 32564842 | 122928 | SH |  | DFND |  | 120522 | 0 | 2406 |
| CISCO SYS INC | COM | 17275R102 |  | 1034667 | 13432 | SH |  | DFND |  | 13254 | 0 | 178 |
| CARLISLE COS INC | COM | 142339100 |  | 703372 | 2199 | SH |  | DFND |  | 2121 | 0 | 78 |
| CONSTELLIUM SE | COM | F21107101 |  | 1097466 | 58221 | SH |  | DFND |  | 57192 | 0 | 1029 |
| CINTAS CORP | COM | 172908105 |  | 1770309 | 9413 | SH |  | DFND |  | 9413 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8887369 | 245779 | SH |  | DFND |  | 242542 | 0 | 3237 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 10076395 | 417761 | SH |  | DFND |  | 412715 | 0 | 5046 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 971181 | 27520 | SH |  | DFND |  | 26608 | 0 | 912 |
| SPDR INDEX SHS FDS | COM | 78463X848 |  | 420339 | 11702 | SH |  | DFND |  | 11702 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COM | G2717C106 |  | 1199598 | 74095 | SH |  | DFND |  | 72361 | 0 | 1734 |
| DOCEBO INC | COM | 25609L105 |  | 732955 | 33016 | SH |  | DFND |  | 32469 | 0 | 547 |
| DONALDSON INC | COM | 257651109 |  | 644115 | 7265 | SH |  | DFND |  | 7139 | 0 | 126 |
| DISNEY WALT CO | COM | 254687106 |  | 315029 | 2769 | SH |  | DFND |  | 2743 | 0 | 26 |
| DOLE PLC | COM | G27907107 |  | 822037 | 54839 | SH |  | DFND |  | 52307 | 0 | 2532 |
| DYNATRACE INC | COM | 268150109 |  | 19852125 | 458055 | SH |  | DFND |  | 445218 | 0 | 12837 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 727619 | 3561 | SH |  | DFND |  | 3498 | 0 | 63 |
| ECOLAB INC | COM | 278865100 |  | 32859125 | 125168 | SH |  | DFND |  | 122617 | 0 | 2551 |
| ENERFLEX LTD | COM | 29269R105 |  | 1532770 | 99337 | SH |  | DFND |  | 95486 | 0 | 3851 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 255987 | 1437 | SH |  | DFND |  | 1289 | 0 | 148 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3821618 | 50258 | SH |  | DFND |  | 49265 | 0 | 993 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33516817 | 54785 | SH |  | DFND |  | 53677 | 0 | 1108 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10742391 | 61667 | SH |  | DFND |  | 60688 | 0 | 979 |
| EOG RES INC | COM | 26875P101 |  | 709931 | 6761 | SH |  | DFND |  | 6667 | 0 | 94 |
| EPR PPTYS | COM | 26884U109 |  | 223502 | 4479 | SH |  | DFND |  | 4026 | 0 | 453 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 218560 | 3467 | SH |  | DFND |  | 3087 | 0 | 380 |
| ERO COPPER CORP | COM | 296006109 |  | 1205748 | 42621 | SH |  | DFND |  | 41273 | 0 | 1348 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1040550 | 16006 | SH |  | DFND |  | 15539 | 0 | 467 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 215363 | 823 | SH |  | DFND |  | 728 | 0 | 95 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7891209 | 185938 | SH |  | DFND |  | 183166 | 0 | 2772 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 423697 | 1903 | SH |  | DFND |  | 1805 | 0 | 98 |
| FISERV INC | COM | 337738108 |  | 265523 | 3953 | SH |  | DFND |  | 3883 | 0 | 70 |
| COMFORT SYS USA INC | COM | 199908104 |  | 36208357 | 38796 | SH |  | DFND |  | 38042 | 0 | 754 |
| FLEX LTD | COM | Y2573F102 |  | 9535149 | 157814 | SH |  | DFND |  | 157378 | 0 | 436 |
| FRESHWORKS INC | COM | 358054104 |  | 4435113 | 362050 | SH |  | DFND |  | 356875 | 0 | 5175 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8440089 | 189410 | SH |  | DFND |  | 188731 | 0 | 679 |
| FORTINET INC | COM | 34959E109 |  | 736847 | 9279 | SH |  | DFND |  | 9189 | 0 | 90 |
| GENPACT LIMITED | COM | G3922B107 |  | 845268 | 18069 | SH |  | DFND |  | 17776 | 0 | 293 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 530576 | 1576 | SH |  | DFND |  | 1548 | 0 | 28 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7562716 | 121081 | SH |  | DFND |  | 120691 | 0 | 390 |
| GOLAR LNG LTD | COM | G9456A100 |  | 207715 | 5582 | SH |  | DFND |  | 5316 | 0 | 266 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 220143 | 4926 | SH |  | DFND |  | 4392 | 0 | 534 |
| ALPHABET INC | COM | 02079K107 |  | 3033818 | 9668 | SH |  | DFND |  | 9668 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 53277578 | 170216 | SH |  | DFND |  | 166955 | 0 | 3261 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6139789 | 15527 | SH |  | DFND |  | 15338 | 0 | 189 |
| GARRETT MOTION INC | COM | 366505105 |  | 1238192 | 71038 | SH |  | DFND |  | 68354 | 0 | 2684 |
| GRAINGER W W INC | COM | 384802104 |  | 33016919 | 32721 | SH |  | DFND |  | 32079 | 0 | 642 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 32381539 | 481152 | SH |  | DFND |  | 470869 | 0 | 10283 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6768442 | 340979 | SH |  | DFND |  | 340560 | 0 | 419 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2854455 | 6114 | SH |  | DFND |  | 6084 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 365685 | 1063 | SH |  | DFND |  | 1056 | 0 | 7 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 5819403 | 179224 | SH |  | DFND |  | 176340 | 0 | 2884 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 32228621 | 185020 | SH |  | DFND |  | 181263 | 0 | 3757 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7280888 | 79477 | SH |  | DFND |  | 78032 | 0 | 1445 |
| H WORLD GROUP LTD | COM | 44332N106 |  | 7538649 | 160226 | SH |  | DFND |  | 160032 | 0 | 194 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 10441689 | 60388 | SH |  | DFND |  | 59405 | 0 | 983 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 455275 | 1537 | SH |  | DFND |  | 1527 | 0 | 10 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 6405839 | 214961 | SH |  | DFND |  | 214388 | 0 | 573 |
| IES HLDGS INC | COM | 44951W106 |  | 6251940 | 16071 | SH |  | DFND |  | 15877 | 0 | 194 |
| INTERCORP FINL SVCS INC | COM | P5626F128 |  | 1023672 | 24166 | SH |  | DFND |  | 23316 | 0 | 850 |
| IMAX CORP | COM | 45245E109 |  | 1433900 | 38796 | SH |  | DFND |  | 38094 | 0 | 702 |
| CHIPMOS TECHNOLOGIES INC | COM | 16965P202 |  | 1073937 | 36244 | SH |  | DFND |  | 35321 | 0 | 923 |
| INNODATA INC | COM | 457642205 |  | 7808699 | 153262 | SH |  | DFND |  | 151607 | 0 | 1655 |
| INTUIT | COM | 461202103 |  | 27543596 | 41580 | SH |  | DFND |  | 40627 | 0 | 953 |
| GARTNER INC | COM | 366651107 |  | 23845144 | 94519 | SH |  | DFND |  | 92102 | 0 | 2417 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 910006 | 21158 | SH |  | DFND |  | 20329 | 0 | 829 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 395716 | 1607 | SH |  | DFND |  | 1607 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 8893413 | 52314 | SH |  | DFND |  | 52151 | 0 | 163 |
| JABIL INC | COM | 466313103 |  | 36436140 | 159794 | SH |  | DFND |  | 156423 | 0 | 3371 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 6739491 | 141675 | SH |  | DFND |  | 141203 | 0 | 472 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 40045420 | 119016 | SH |  | DFND |  | 116769 | 0 | 2247 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1028204 | 3191 | SH |  | DFND |  | 3144 | 0 | 47 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 416163 | 2048 | SH |  | DFND |  | 1917 | 0 | 131 |
| KLA CORP | COM | 482480100 |  | 44663293 | 36757 | SH |  | DFND |  | 36129 | 0 | 628 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6749558 | 17257 | SH |  | DFND |  | 16894 | 0 | 363 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 |  | 986594 | 10417 | SH |  | DFND |  | 10146 | 0 | 271 |
| KT CORP | COM | 48268K101 |  | 6118737 | 322548 | SH |  | DFND |  | 321647 | 0 | 901 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 355146 | 1482 | SH |  | DFND |  | 1381 | 0 | 101 |
| LINDE PLC | COM | G54950103 |  | 279285 | 655 | SH |  | DFND |  | 649 | 0 | 6 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 5170797 | 66420 | SH |  | DFND |  | 65535 | 0 | 885 |
| LOWES COS INC | COM | 548661107 |  | 33032005 | 136971 | SH |  | DFND |  | 134062 | 0 | 2909 |
| LAM RESEARCH CORP | COM | 512807306 |  | 36423991 | 212782 | SH |  | DFND |  | 209524 | 0 | 3258 |
| STRIDE INC | COM | 86333M108 |  | 3900605 | 60074 | SH |  | DFND |  | 59299 | 0 | 775 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 6226365 | 234250 | SH |  | DFND |  | 229438 | 0 | 4812 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 35892796 | 62873 | SH |  | DFND |  | 61661 | 0 | 1212 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 228507 | 1645 | SH |  | DFND |  | 1467 | 0 | 178 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 589841 | 1901 | SH |  | DFND |  | 1901 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 239435 | 3773 | SH |  | DFND |  | 3734 | 0 | 39 |
| MCKESSON CORP | COM | 58155Q103 |  | 37900958 | 46204 | SH |  | DFND |  | 45338 | 0 | 866 |
| MOODYS CORP | COM | 615369105 |  | 32360036 | 63345 | SH |  | DFND |  | 62156 | 0 | 1189 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11256589 | 20042 | SH |  | DFND |  | 19783 | 0 | 259 |
| METHANEX CORP | COM | 59151K108 |  | 1046662 | 26351 | SH |  | DFND |  | 25735 | 0 | 616 |
| META PLATFORMS INC | COM | 30303M102 |  | 37957832 | 57504 | SH |  | DFND |  | 56450 | 0 | 1054 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5402216 | 51484 | SH |  | DFND |  | 50797 | 0 | 687 |
| 3M CO | COM | 88579Y101 |  | 365668 | 2284 | SH |  | DFND |  | 2270 | 0 | 14 |
| MERIT MED SYS INC | COM | 589889104 |  | 8143343 | 92391 | SH |  | DFND |  | 90679 | 0 | 1712 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 341924 | 5930 | SH |  | DFND |  | 5888 | 0 | 42 |
| MODINE MFG CO | COM | 607828100 |  | 6972693 | 52226 | SH |  | DFND |  | 51640 | 0 | 586 |
| MARATHON PETE CORP | COM | 56585A102 |  | 269966 | 1660 | SH |  | DFND |  | 1644 | 0 | 16 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 7467923 | 194680 | SH |  | DFND |  | 193444 | 0 | 1236 |
| MICROSOFT CORP | COM | 594918104 |  | 42357727 | 87585 | SH |  | DFND |  | 86062 | 0 | 1523 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 32076425 | 83681 | SH |  | DFND |  | 82044 | 0 | 1637 |
| MATERIALISE NV | COM | 57667T100 |  | 602625 | 108581 | SH |  | DFND |  | 106498 | 0 | 2083 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 35782711 | 252293 | SH |  | DFND |  | 247614 | 0 | 4679 |
| NETFLIX INC | COM | 64110L106 |  | 33320163 | 355377 | SH |  | DFND |  | 348924 | 0 | 6453 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 244842 | 3206 | SH |  | DFND |  | 2881 | 0 | 325 |
| NMI HLDGS INC | COM | 629209305 |  | 7428267 | 182110 | SH |  | DFND |  | 180157 | 0 | 1953 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 973927 | 67775 | SH |  | DFND |  | 65359 | 0 | 2416 |
| SERVICENOW INC | COM | 81762P102 |  | 28710004 | 187414 | SH |  | DFND |  | 183664 | 0 | 3750 |
| NRG ENERGY INC | COM | 629377508 |  | 32338786 | 203082 | SH |  | DFND |  | 198516 | 0 | 4566 |
| NETAPP INC | COM | 64110D104 |  | 202936 | 1895 | SH |  | DFND |  | 1873 | 0 | 22 |
| NETEASE INC | COM | 64110W102 |  | 3795113 | 27577 | SH |  | DFND |  | 27531 | 0 | 46 |
| NUTANIX INC | COM | 67059N108 |  | 17867349 | 345664 | SH |  | DFND |  | 337059 | 0 | 8605 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261100 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5017297 | 23115 | SH |  | DFND |  | 23037 | 0 | 78 |
| NEXTRACKER INC | COM | 65290E101 |  | 6418962 | 73688 | SH |  | DFND |  | 72251 | 0 | 1437 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 889314 | 145071 | SH |  | DFND |  | 139314 | 0 | 5757 |
| GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 |  | 1044518 | 9603 | SH |  | DFND |  | 9431 | 0 | 172 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32325430 | 354407 | SH |  | DFND |  | 347131 | 0 | 7276 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1060623 | 51139 | SH |  | DFND |  | 49911 | 0 | 1228 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4286470 | 28108 | SH |  | DFND |  | 27739 | 0 | 369 |
| PEGASYSTEMS INC | COM | 705573103 |  | 32274499 | 540430 | SH |  | DFND |  | 530388 | 0 | 10042 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 274157 | 3108 | SH |  | DFND |  | 3077 | 0 | 31 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 361516 | 2523 | SH |  | DFND |  | 2507 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 568161 | 2495 | SH |  | DFND |  | 2457 | 0 | 38 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 477275 | 543 | SH |  | DFND |  | 537 | 0 | 6 |
| IMPINJ INC | COM | 453204109 |  | 9180072 | 52756 | SH |  | DFND |  | 52210 | 0 | 546 |
| PINTEREST INC | COM | 72352L106 |  | 20639234 | 797189 | SH |  | DFND |  | 777797 | 0 | 19392 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9014770 | 66895 | SH |  | DFND |  | 65715 | 0 | 1180 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6870777 | 55347 | SH |  | DFND |  | 54321 | 0 | 1026 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7776169 | 327970 | SH |  | DFND |  | 324314 | 0 | 3656 |
| PEARSON PLC | COM | 705015105 |  | 5277811 | 375912 | SH |  | DFND |  | 374689 | 0 | 1223 |
| PTC INC | COM | 69370C100 |  | 32448421 | 186248 | SH |  | DFND |  | 182551 | 0 | 3697 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24123271 | 413211 | SH |  | DFND |  | 403683 | 0 | 9528 |
| QUALCOMM INC | COM | 747525103 |  | 670084 | 3917 | SH |  | DFND |  | 3854 | 0 | 63 |
| QUALYS INC | COM | 74758T303 |  | 5498206 | 41371 | SH |  | DFND |  | 40936 | 0 | 435 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6771567 | 93841 | SH |  | DFND |  | 92704 | 0 | 1137 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1645334 | 5899 | SH |  | DFND |  | 5785 | 0 | 114 |
| RADWARE LTD | COM | M81873107 |  | 841849 | 34946 | SH |  | DFND |  | 34281 | 0 | 665 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 222168 | 2348 | SH |  | DFND |  | 2089 | 0 | 259 |
| RALPH LAUREN CORP | COM | 751212101 |  | 394629 | 1116 | SH |  | DFND |  | 1106 | 0 | 10 |
| RAMBUS INC DEL | COM | 750917106 |  | 9995335 | 108775 | SH |  | DFND |  | 107112 | 0 | 1663 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 36257161 | 93189 | SH |  | DFND |  | 91419 | 0 | 1770 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 934544 | 2099 | SH |  | DFND |  | 2099 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 740916 | 4113 | SH |  | DFND |  | 4047 | 0 | 66 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34957466 | 349890 | SH |  | DFND |  | 344576 | 0 | 5314 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4979136 | 62497 | SH |  | DFND |  | 61021 | 0 | 1476 |
| SHELL PLC | COM | 780259305 |  | 5800904 | 78945 | SH |  | DFND |  | 78684 | 0 | 261 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 |  | 1081438 | 11666 | SH |  | DFND |  | 11456 | 0 | 210 |
| TANGER INC | COM | 875465106 |  | 223112 | 6686 | SH |  | DFND |  | 5941 | 0 | 745 |
| SYNOPSYS INC | COM | 871607107 |  | 292636 | 623 | SH |  | DFND |  | 587 | 0 | 36 |
| SANOFI SA | COM | 80105N105 |  | 4708338 | 97159 | SH |  | DFND |  | 96782 | 0 | 377 |
| SONY GROUP CORP | COM | 835699307 |  | 6825549 | 266623 | SH |  | DFND |  | 265749 | 0 | 874 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1278185 | 6905 | SH |  | DFND |  | 6676 | 0 | 229 |
| SPS COMM INC | COM | 78463M107 |  | 5342541 | 59941 | SH |  | DFND |  | 59089 | 0 | 852 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9502623 | 31031 | SH |  | DFND |  | 30555 | 0 | 476 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 675616 | 8098 | SH |  | DFND |  | 7953 | 0 | 145 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 9110675 | 291915 | SH |  | DFND |  | 291577 | 0 | 338 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1115813 | 5615 | SH |  | DFND |  | 5528 | 0 | 87 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 9981094 | 180034 | SH |  | DFND |  | 178831 | 0 | 1203 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9394908 | 77229 | SH |  | DFND |  | 75975 | 0 | 1254 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 929029 | 1603 | SH |  | DFND |  | 1603 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 321497 | 1584 | SH |  | DFND |  | 1571 | 0 | 13 |
| TAPESTRY INC | COM | 876030107 |  | 40473128 | 316766 | SH |  | DFND |  | 311316 | 0 | 5450 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 384910 | 1327 | SH |  | DFND |  | 1315 | 0 | 12 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 7389036 | 62928 | SH |  | DFND |  | 62490 | 0 | 438 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 12139453 | 39947 | SH |  | DFND |  | 39857 | 0 | 90 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 25041295 | 232856 | SH |  | DFND |  | 227198 | 0 | 5658 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30513959 | 373442 | SH |  | DFND |  | 366479 | 0 | 6963 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8451350 | 38064 | SH |  | DFND |  | 37409 | 0 | 655 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38921757 | 64332 | SH |  | DFND |  | 63182 | 0 | 1150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 276732 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 386943 | 1673 | SH |  | DFND |  | 1673 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 35975159 | 102578 | SH |  | DFND |  | 100548 | 0 | 2030 |
| VERMILION ENERGY INC | COM | 923725105 |  | 620021 | 74343 | SH |  | DFND |  | 73010 | 0 | 1333 |
| VICI PPTYS INC | COM | 925652109 |  | 217143 | 7722 | SH |  | DFND |  | 6925 | 0 | 797 |
| VITAL FARMS INC | COM | 92847W103 |  | 6791945 | 212647 | SH |  | DFND |  | 208752 | 0 | 3895 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 6893355 | 307589 | SH |  | DFND |  | 303908 | 0 | 3681 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 649586 | 1433 | SH |  | DFND |  | 1433 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 255818 | 3306 | SH |  | DFND |  | 2950 | 0 | 356 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 6605217 | 201686 | SH |  | DFND |  | 199226 | 0 | 2460 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 7166696 | 55103 | SH |  | DFND |  | 54090 | 0 | 1013 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 686688 | 3125 | SH |  | DFND |  | 3042 | 0 | 83 |
| WALMART INC | COM | 931142103 |  | 1073547 | 9636 | SH |  | DFND |  | 9504 | 0 | 132 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 577271 | 4797 | SH |  | DFND |  | 4711 | 0 | 86 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 975892 | 95209 | SH |  | DFND |  | 93489 | 0 | 1720 |

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