RENAISSANCE TECHNOLOGIES LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$73.1M

Holdings

4,073

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,073 positions)

#	Stock	Shares	Value	% Portfolio
1901	FMSFRESENIUS MED CARE AG&CO KGA	210,300	$3.0M	4.10%
1902	AVNTAVIENT CORPORATION	106,258	$3.0M	4.10%
1903	TUPTUPPERWARE BRANDS CORP	814,796	$3.0M	4.10%
1904	MCHXMARCHEX INC	1,877,464	$3.0M	4.10%
1905	BXCBLUELINX HLDGS INC	46,400	$3.0M	4.10%
1906	VBTXVERITEX HLDGS INC	110,223	$3.0M	4.10%
1907	AKROAKERO THERAPEUTICS INC	67,600	$3.0M	4.10%
1908	PFSWUSDPFSWEB INC	593,454	$3.0M	4.10%
1909	QVCAUSDQURATE RETAIL INC	2,017,361	$3.0M	4.10%
1910	TPICQTPI COMPOSITES INC	336,200	$3.0M	4.10%
1911	BAKBRASKEM S A	384,667	$3.0M	4.10%
1912	HPKHIGHPEAK ENERGY INC	152,500	$3.0M	4.10%
1913	EHTHEHEALTH INC	670,028	$3.0M	4.10%
1914	FHBFIRST HAWAIIAN INC	151,500	$3.0M	4.10%
1915	IVEISHARES TR	24,500	$3.0M	4.10%
1916	FCBCFIRST CMNTY BANKSHARES INC V	101,094	$3.0M	4.10%
1917	ONLORION OFFICE REIT INC	407,700	$3.0M	4.10%
1918	MTSIMACOM TECH SOLUTIONS HLDGS I	63,315	$3.0M	4.10%
1919	SSUPSUPERIOR INDS INTL INC	810,009	$3.0M	4.10%
1920	ISSCINNOVATIVE SOLUTIONS & SUPPO	407,710	$3.0M	4.10%
1921	HCIHCI GROUP INC	98,019	$3.0M	4.10%
1922	OSCROSCAR HEALTH INC	1,361,399	$3.0M	4.10%
1923	PAXPATRIA INVESTMENTS LIMITED	224,900	$3.0M	4.10%
1924	FAFIRST ADVANTAGE CORP NEW	239,000	$3.0M	4.10%
1925	RICKRCI HOSPITALITY HLDGS INC	35,400	$3.0M	4.10%
1926	VHIVALHI INC NEW	147,617	$3.0M	4.10%
1927	CBAYUSDCYMABAY THERAPEUTICS INC	505,900	$3.0M	4.10%
1928	—LUCIRA HEALTH INC	29,000	$3.0M	4.10%
1929	AROCARCHROCK INC	407,100	$3.0M	4.10%
1930	PLYMPLYMOUTH INDL REIT INC	199,212	$3.0M	4.10%
1931	TLSTELOS CORP MD	779,145	$3.0M	4.10%
1932	RCKTROCKET PHARMACEUTICALS INC	158,800	$3.0M	4.10%
1933	PINEALPINE INCOME PPTY TR INC	180,100	$3.0M	4.10%
1934	FDPFRESH DEL MONTE PRODUCE INC	136,600	$3.0M	4.10%
1935	PDBCINVESCO ACTVELY MNGD ETC FD	246,200	$3.0M	4.10%
1936	LYBLYONDELLBASELL INDUSTRIES N	44,800	$3.0M	4.10%
1937	PCTPURECYCLE TECHNOLOGIES INC	585,900	$3.0M	4.10%
1938	SNNSMITH & NEPHEW PLC	144,750	$3.0M	4.10%
1939	TPCTUTOR PERINI CORP	499,080	$3.0M	4.10%
1940	TRSTRIMAS CORP	121,270	$3.0M	4.10%
1941	EXPOEXPONENT INC	32,700	$3.0M	4.10%
1942	FNLCFIRST BANCORP INC ME	115,663	$3.0M	4.10%
1943	CLSKCLEANSPARK INC	1,959,816	$3.0M	4.10%
1944	AMNBUSDAMERICAN NATL BANKSHARES INC	92,991	$3.0M	4.10%
1945	MITKMITEK SYS INC	332,000	$3.0M	4.10%
1946	DTMDT MIDSTREAM INC	58,100	$3.0M	4.10%
1947	CNACNA FINL CORP	92,400	$3.0M	4.10%
1948	WHWKAADI BIOSCIENCE INC	251,222	$3.0M	4.10%
1949	CYTKCYTOKINETICS INC	73,667	$3.0M	4.10%
1950	SBOWEURSILVERBOW RES INC	138,976	$3.0M	4.10%
1951	MHOM/I HOMES INC	78,000	$3.0M	4.10%
1952	CXCEMEX SAB DE CV	854,293	$3.0M	4.10%
1953	AIRTAIR T INC	124,011	$3.0M	4.10%
1954	FW2NBANNER CORP	50,699	$3.0M	4.10%
1955	XHRXENIA HOTELS & RESORTS INC	272,600	$3.0M	4.10%
1956	APY1EURCHAMPIONX CORPORATION	114,416	$3.0M	4.10%
1957	DEAEASTERLY GOVT PPTYS INC	263,900	$3.0M	4.10%
1958	BCABBIOATLA INC	479,400	$3.0M	4.10%
1959	UPBDRENT A CTR INC NEW	158,212	$3.0M	4.10%
1960	TSPHTUSIMPLE HLDGS INC	2,217,300	$3.0M	4.10%
1961	MCRB1EURSERES THERAPEUTICS INC	551,500	$3.0M	4.10%
1962	GTHXEURG1 THERAPEUTICS INC	647,100	$3.0M	4.10%
1963	HBNCHORIZON BANCORP INC	259,116	$3.0M	4.10%
1964	TSQTOWNSQUARE MEDIA INC	473,252	$3.0M	4.10%
1965	MCRIMONARCH CASINO & RESORT INC	42,700	$3.0M	4.10%
1966	EBSEMERGENT BIOSOLUTIONS INC	304,000	$3.0M	4.10%
1967	MTLSMATERIALISE NV	376,500	$3.0M	4.10%
1968	KMDAKAMADA LTD	855,545	$3.0M	4.10%
1969	AEGAEGON N V	595,596	$3.0M	4.10%
1970	HZOMARINEMAX INC	116,000	$3.0M	4.10%
1971	NVGSNAVIGATOR HLDGS LTD	332,600	$3.0M	4.10%
1972	DLHCDLH HLDGS CORP	299,368	$3.0M	4.10%
1973	TRNOTERRENO RLTY CORP	61,300	$3.0M	4.10%
1974	ITICINVESTORS TITLE CO NC	21,100	$3.0M	4.10%
1975	PRPHPROPHASE LABS INC	389,410	$3.0M	4.10%
1976	FNDESCHWAB STRATEGIC TR	160,600	$3.0M	4.10%
1977	APIAGORA INC	936,666	$3.0M	4.10%
1978	SMBKSMARTFINANCIAL INC	139,274	$3.0M	4.10%
1979	MIXTMIX TELEMATICS LTD	446,800	$3.0M	4.10%
1980	ALGTALLEGIANT TRAVEL CO	45,400	$3.0M	4.10%
1981	LINCLINCOLN EDL SVCS CORP	536,478	$3.0M	4.10%
1982	—IRONNET INC	12,859	$3.0M	4.10%
1983	—DICE THERAPEUTICS INC	121,300	$3.0M	4.10%
1984	RYIRYERSON HLDG CORP	117,500	$3.0M	4.10%
1985	NAIINATURAL ALTERNATIVES INTL IN	374,598	$3.0M	4.10%
1986	FSBWFS BANCORP INC	107,645	$3.0M	4.10%
1987	1939900DBROOKFIELD INFRASTRUCTURE CO	102,450	$3.0M	4.10%
1988	SITCUSDSITE CTRS CORP	221,000	$3.0M	4.10%
1989	STESTERIS PLC	19,608	$3.0M	4.10%
1990	HYLSFIRST TR EXCHANGE-TRADED FD	79,400	$3.0M	4.10%
1991	PTLOPORTILLOS INC	215,000	$3.0M	4.10%
1992	PROVPROVIDENT FINL HLDGS INC	277,947	$3.0M	4.10%
1993	WDCWESTERN DIGITAL CORP.	104,482	$3.0M	4.10%
1994	ALLTALLOT LTD	970,806	$3.0M	4.10%
1995	ATLCATLANTICUS HOLDINGS CORP	143,658	$3.0M	4.10%
1996	2L9BLUEPRINT MEDICINES CORP	85,400	$3.0M	4.10%
1997	UI2KEMPER CORP	62,410	$3.0M	4.10%
1998	CCCCCC INTELLIGENT SOLUTIONS HL	366,400	$3.0M	4.10%
1999	BPOPPOPULAR INC	57,525	$3.0M	4.10%
2000	ASRTASSERTIO HOLDINGS INC	827,735	$3.0M	4.10%

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