RENAISSANCE TECHNOLOGIES LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$69.4M

Holdings

3,864

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,864 positions)

#	Stock	Shares	Value	% Portfolio
1701	AMJEURJPMORGAN CHASE & CO	154,000	$3.0M	4.32%
1702	AKRACADIA RLTY TR	221,401	$3.0M	4.32%
1703	CGDGCAPITAL GROUP DIVIDEND VALUE	147,500	$3.0M	4.32%
1704	BYDBOYD GAMING CORP	45,200	$3.0M	4.32%
1705	RRNRED ROBIN GOURMET BURGERS IN	232,766	$3.0M	4.32%
1706	MTXMINERALS TECHNOLOGIES INC	67,400	$3.0M	4.32%
1707	HYLSFIRST TR EXCHANGE-TRADED FD	78,807	$3.0M	4.32%
1708	—AXCELLA HEALTH INC	13,000	$3.0M	4.32%
1709	OCFCOCEANFIRST FINL CORP	216,952	$3.0M	4.32%
1710	REZIRESIDEO TECHNOLOGIES INC	216,400	$3.0M	4.32%
1711	SITMSITIME CORP	26,000	$3.0M	4.32%
1712	0KB2HUMANIGEN INC	18,200	$3.0M	4.32%
1713	PETQEURPETIQ INC	204,168	$3.0M	4.32%
1714	PSFEPAYSAFE LIMITED	378,687	$3.0M	4.32%
1715	MTGMGIC INVT CORP WIS	252,289	$3.0M	4.32%
1716	BOOMDMC GLOBAL INC	180,168	$3.0M	4.32%
1717	DCHAMERICAN AXLE & MFG HLDGS IN	464,699	$3.0M	4.32%
1718	HURNHURON CONSULTING GROUP INC	46,958	$3.0M	4.32%
1719	DGIIDIGI INTL INC	100,749	$3.0M	4.32%
1720	FFICFLUSHING FINL CORP	315,000	$3.0M	4.32%
1721	NINEQNINE ENERGY SERVICE INC	893,436	$3.0M	4.32%
1722	XNCRXENCOR INC	128,273	$3.0M	4.32%
1723	JYNTJOINT CORP	254,178	$3.0M	4.32%
1724	CSIQCANADIAN SOLAR INC	97,802	$3.0M	4.32%
1725	BURBURFORD CAP LTD	305,787	$3.0M	4.32%
1726	TLSTELOS CORP MD	1,359,400	$3.0M	4.32%
1727	T77LENDINGTREE INC NEW	138,900	$3.0M	4.32%
1728	LINCLINCOLN EDL SVCS CORP	540,478	$3.0M	4.32%
1729	INGNINOGEN INC	324,224	$3.0M	4.32%
1730	TACTTRANSACT TECHNOLOGIES INC	336,237	$3.0M	4.32%
1731	GTEGRAN TIERRA ENERGY INC	705,480	$3.0M	4.32%
1732	PDMPIEDMONT OFFICE REALTY TR IN	547,900	$3.0M	4.32%
1733	CVLGCOVENANT LOGISTICS GROUP INC	78,000	$3.0M	4.32%
1734	NVLSEURALPINE IMMUNE SCIENCES INC	319,294	$3.0M	4.32%
1735	INFUINFUSYSTEM HLDGS INC	349,509	$3.0M	4.32%
1736	PRVAPRIVIA HEALTH GROUP INC	132,409	$3.0M	4.32%
1737	VYGRVOYAGER THERAPEUTICS INC	313,000	$3.0M	4.32%
1738	TIGOMILLICOM INTL CELLULAR S A	257,476	$3.0M	4.32%
1739	FRTFEDERAL RLTY INVT TR NEW	39,300	$3.0M	4.32%
1740	AVPTAVEPOINT INC	652,600	$3.0M	4.32%
1741	BOKFBOK FINL CORP	47,177	$3.0M	4.32%
1742	DEIDOUGLAS EMMETT INC	256,000	$3.0M	4.32%
1743	LYGLLOYDS BANKING GROUP PLC	1,577,900	$3.0M	4.32%
1744	NWSNEWS CORP NEW	202,330	$3.0M	4.32%
1745	FLGTFULGENT GENETICS INC	96,954	$3.0M	4.32%
1746	HTLDHEARTLAND EXPRESS INC	201,282	$3.0M	4.32%
1747	HYLNHYLIION HOLDINGS CORP	1,996,800	$3.0M	4.32%
1748	FELEFRANKLIN ELEC INC	32,694	$3.0M	4.32%
1749	DACDANAOS CORPORATION	55,100	$3.0M	4.32%
1750	BSRRSIERRA BANCORP	219,431	$3.0M	4.32%
1751	ACUACME UTD CORP	125,607	$3.0M	4.32%
1752	DGRWWISDOMTREE TR	54,500	$3.0M	4.32%
1753	KNKNOWLES CORP	194,400	$3.0M	4.32%
1754	TWLOTWILIO INC	54,200	$3.0M	4.32%
1755	BOCBOSTON OMAHA CORP	182,300	$3.0M	4.32%
1756	YETIYETI HLDGS INC	98,300	$3.0M	4.32%
1757	NHTCNATURAL HEALTH TRENDS CORP	692,215	$3.0M	4.32%
1758	REYNREYNOLDS CONSUMER PRODS INC	112,300	$3.0M	4.32%
1759	GWRSGLOBAL WTR RES INC	283,847	$3.0M	4.32%
1760	BBCPCONCRETE PUMPING HLDGS INC	388,700	$3.0M	4.32%
1761	FPEIFIRST TR EXCH TRADED FD III	207,495	$3.0M	4.32%
1762	GDXJVANECK ETF TRUST	95,200	$3.0M	4.32%
1763	PAYSPAYSIGN INC	1,288,866	$3.0M	4.32%
1764	BWFGBANKWELL FINL GROUP INC	145,103	$3.0M	4.32%
1765	VICRVICOR CORP	65,300	$3.0M	4.32%
1766	MTLSMATERIALISE NV	443,100	$3.0M	4.32%
1767	TPBTURNING PT BRANDS INC	146,752	$3.0M	4.32%
1768	FIGSFIGS INC	376,100	$3.0M	4.32%
1769	USPHU S PHYSICAL THERAPY	30,549	$3.0M	4.32%
1770	—FORGEROCK INC	179,500	$3.0M	4.32%
1771	EWHISHARES INC	160,700	$3.0M	4.32%
1772	INGRINGREDION INC	35,900	$3.0M	4.32%
1773	CULPCULP INC	680,917	$3.0M	4.32%
1774	SKLZSKILLZ INC	342,325	$3.0M	4.32%
1775	IHSIHS HOLDING LIMITED	320,000	$3.0M	4.32%
1776	MORFMORPHIC HLDG INC	63,300	$3.0M	4.32%
1777	ERASERASCA INC	1,151,700	$3.0M	4.32%
1778	SAMGSILVERCREST ASSET MGMT GROUP	152,937	$3.0M	4.32%
1779	GEF/BGREIF INC	39,419	$3.0M	4.32%
1780	TGNATEGNA INC	196,700	$3.0M	4.32%
1781	ADUSADDUS HOMECARE CORP	36,700	$3.0M	4.32%
1782	IBTEISHARES TR	130,100	$3.0M	4.32%
1783	FATEFATE THERAPEUTICS INC	672,316	$3.0M	4.32%
1784	BSFAANI PHARMACEUTICALS INC	61,302	$3.0M	4.32%
1785	PRAAPRA GROUP INC	173,811	$3.0M	4.32%
1786	NVV1NOVAVAX INC	438,883	$3.0M	4.32%
1787	BTTRBETTER CHOICE CO INC	12,200	$3.0M	4.32%
1788	ACLSAXCELIS TECHNOLOGIES INC	17,000	$3.0M	4.32%
1789	SLGNSILGAN HLDGS INC	69,103	$3.0M	4.32%
1790	ACADACADIA PHARMACEUTICALS INC	130,800	$3.0M	4.32%
1791	ALLKGUSDALLAKOS INC	730,911	$3.0M	4.32%
1792	ASBASSOCIATED BANC CORP	208,131	$3.0M	4.32%
1793	SCXSTARRETT L S CO	355,565	$3.0M	4.32%
1794	CPGCRESCENT PT ENERGY CORP	565,587	$3.0M	4.32%
1795	—MERSANA THERAPEUTICS INC	1,047,919	$3.0M	4.32%
1796	IOSPINNOSPEC INC	30,800	$3.0M	4.32%
1797	—AKUMIN INC	16,100	$3.0M	4.32%
1798	SMBCSOUTHERN MO BANCORP INC	90,134	$3.0M	4.32%
1799	ITICINVESTORS TITLE CO NC	20,900	$3.0M	4.32%
1800	LFVNLIFEVANTAGE CORP	843,218	$3.0M	4.32%

PreviousPage 18 of 39Next