RENAISSANCE TECHNOLOGIES LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$75.4M

Holdings

3,924

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,924 positions)

#	Stock	Shares	Value	% Portfolio
2201	AWREAWARE INC MASS	670,073	$1.0M	1.33%
2202	FULFULLER H B CO	25,200	$1.0M	1.33%
2203	LEGNLEGEND BIOTECH CORP	41,300	$1.0M	1.33%
2204	ASRVAMERISERV FINL INC	636,404	$1.0M	1.33%
2205	SKYTSKYWATER TECHNOLOGY INC	104,267	$1.0M	1.33%
2206	KNSAKINIKSA PHARMACEUTICALS LTD	138,180	$1.0M	1.33%
2207	RVSBRIVERVIEW BANCORP INC	247,407	$1.0M	1.33%
2208	FSIFLEXIBLE SOLUTIONS INTL INC	399,547	$1.0M	1.33%
2209	TCFCUSDCOMMUNITY FINL CORP MD	47,038	$1.0M	1.33%
2210	ORICORIC PHARMACEUTICALS INC	344,100	$1.0M	1.33%
2211	LENLENNAR CORP	16,700	$1.0M	1.33%
2212	NBTBNBT BANCORP INC	36,300	$1.0M	1.33%
2213	AAPLAPPLE INC	9,562	$1.0M	1.33%
2214	NGMUSDNGM BIOPHARMACEUTICALS INC	329,500	$1.0M	1.33%
2215	TUSKMAMMOTH ENERGY SVCS INC	250,472	$1.0M	1.33%
2216	HMNFHMN FINL INC	81,896	$1.0M	1.33%
2217	AKAMAKAMAI TECHNOLOGIES INC	17,700	$1.0M	1.33%
2218	INNSUMMIT HOTEL PPTYS INC	181,600	$1.0M	1.33%
2219	GRPNGROUPON INC	316,387	$1.0M	1.33%
2220	LILALIBERTY LATIN AMERICA LTD	179,559	$1.0M	1.33%
2221	RCKTROCKET PHARMACEUTICALS INC	113,374	$1.0M	1.33%
2222	PDBCINVESCO ACTVELY MNGD ETC FD	86,200	$1.0M	1.33%
2223	PETQEURPETIQ INC	148,568	$1.0M	1.33%
2224	KEKIMBALL ELECTRONICS INC	44,675	$1.0M	1.33%
2225	PSTLPOSTAL REALTY TRUST INC	106,250	$1.0M	1.33%
2226	ZDGEZEDGE INC	554,414	$1.0M	1.33%
2227	ALTGALTA EQUIPMENT GROUP INC	108,000	$1.0M	1.33%
2228	IPARINTER PARFUMS INC	7,100	$1.0M	1.33%
2229	KRON1USDKRONOS BIO INC	924,900	$1.0M	1.33%
2230	DITAMCON DISTRG CO	9,916	$1.0M	1.33%
2231	MTGMGIC INVT CORP WIS	130,800	$1.0M	1.33%
2232	TAITTAITRON COMPONENTS INC	303,873	$1.0M	1.33%
2233	AATAMERICAN ASSETS TR INC	56,500	$1.0M	1.33%
2234	FULCFULCRUM THERAPEUTICS INC	390,100	$1.0M	1.33%
2235	BTEBAYTEX ENERGY CORP	281,400	$1.0M	1.33%
2236	AAXJISHARES TR	25,400	$1.0M	1.33%
2237	GTXGARRETT MOTION INC	217,600	$1.0M	1.33%
2238	PRCTPROCEPT BIOROBOTICS CORP	63,566	$1.0M	1.33%
2239	BOOMDMC GLOBAL INC	85,468	$1.0M	1.33%
2240	LTCLTC PPTYS INC	46,600	$1.0M	1.33%
2241	CPIXCUMBERLAND PHARMACEUTICALS I	571,663	$1.0M	1.33%
2242	DYDYCOM INDS INC	12,700	$1.0M	1.33%
2243	IEVISHARES TR	32,200	$1.0M	1.33%
2244	PLMRPALOMAR HLDGS INC	21,000	$1.0M	1.33%
2245	AMCXAMC NETWORKS INC	88,700	$1.0M	1.33%
2246	HTHHILLTOP HOLDINGS INC	62,584	$1.0M	1.33%
2247	GNLGLOBAL NET LEASE INC	146,600	$1.0M	1.33%
2248	WABCWESTAMERICA BANCORPORATION	36,331	$1.0M	1.33%
2249	BTAIEURBIOXCEL THERAPEUTICS INC	94,000	$1.0M	1.33%
2250	XBISPDR SER TR	18,200	$1.0M	1.33%
2251	—ALITHYA GROUP INC	690,932	$1.0M	1.33%
2252	HRTGHERITAGE INSURANCE HLDGS INC	361,399	$1.0M	1.33%
2253	CRMTAMERICAS CAR-MART INC	20,672	$1.0M	1.33%
2254	VRAVERA BRADLEY INC	200,800	$1.0M	1.33%
2255	BURBURFORD CAP LTD	179,600	$1.0M	1.33%
2256	EPCEDGEWELL PERS CARE CO	33,000	$1.0M	1.33%
2257	COMTISHARES U S ETF TR	42,400	$1.0M	1.33%
2258	GOROGOLD RESOURCE CORP	1,514,024	$1.0M	1.33%
2259	1RGREV GROUP INC	90,600	$1.0M	1.33%
2260	MPLNUSDMULTIPLAN CORPORATION	1,023,700	$1.0M	1.33%
2261	INVNIDENTIV INC	167,852	$1.0M	1.33%
2262	RAPTEURRAPT THERAPEUTICS INC	108,500	$1.0M	1.33%
2263	CBFVCB FINL SVCS INC	52,099	$1.0M	1.33%
2264	VPUVANGUARD WORLD FDS	7,900	$1.0M	1.33%
2265	CZNCCITIZENS & NORTHN CORP	70,941	$1.0M	1.33%
2266	RDCMRADCOM LTD	163,333	$1.0M	1.33%
2267	EXFYEXPENSIFY INC	123,800	$1.0M	1.33%
2268	TRPTC ENERGY CORP	37,210	$1.0M	1.33%
2269	HASIHANNON ARMSTRONG SUST INFR C	55,600	$1.0M	1.33%
2270	BFPBANCO BBVA ARGENTINA S A	314,700	$1.0M	1.33%
2271	CMTGCLAROS MTG TR INC	166,300	$1.0M	1.33%
2272	TACTTRANSACT TECHNOLOGIES INC	320,237	$1.0M	1.33%
2273	SPYGSPDR SER TR	29,600	$1.0M	1.33%
2274	QRHCQUEST RESOURCE HLDG CORP	252,295	$1.0M	1.33%
2275	BSCPINVESCO EXCH TRD SLF IDX FD	89,216	$1.0M	1.33%
2276	THTARGET HOSPITALITY CORP	111,736	$1.0M	1.33%
2277	PSNLPERSONALIS INC	447,200	$1.0M	1.33%
2278	FNAUSDPARAGON 28 INC	59,800	$1.0M	1.33%
2279	PCCPC CONNECTION INC	38,600	$1.0M	1.33%
2280	DTILPRECISION BIOSCIENCES INC	1,526,338	$1.0M	1.33%
2281	ARKOARKO CORP	182,500	$1.0M	1.33%
2282	GATOGATOS SILVER INC	214,596	$1.0M	1.33%
2283	BCYCBICYCLE THERAPEUTICS PLC	61,900	$1.0M	1.33%
2284	RNSTRENASANT CORP	53,128	$1.0M	1.33%
2285	PROPROS HOLDINGS INC	63,900	$1.0M	1.33%
2286	OPYOPPENHEIMER HLDGS INC	36,600	$1.0M	1.33%
2287	HDVISHARES TR	12,600	$1.0M	1.33%
2288	OBKORIGIN BANCORP INC	44,400	$1.0M	1.33%
2289	FTCSFIRST TR EXCHANGE-TRADED FD	15,900	$1.0M	1.33%
2290	LXLEXINFINTECH HLDGS LTD	396,206	$1.0M	1.33%
2291	CVLGCOVENANT LOGISTICS GROUP INC	43,300	$1.0M	1.33%
2292	ALOTASTRONOVA INC	106,542	$1.0M	1.33%
2293	BDLFLANIGANS ENTERPRISES INC	51,799	$1.0M	1.33%
2294	TORCEURADICET BIO INC	315,800	$1.0M	1.33%
2295	ALEXALEXANDER & BALDWIN INC NEW	58,500	$1.0M	1.33%
2296	BBDBANCO BRADESCO S A	549,495	$1.0M	1.33%
2297	VYGRVOYAGER THERAPEUTICS INC	132,300	$1.0M	1.33%
2298	VMDVIEMED HEALTHCARE INC	175,400	$1.0M	1.33%
2299	RMCFROCKY MTN CHOCOLATE FACTORY	363,263	$1.0M	1.33%
2300	MBINMERCHANTS BANCORP IND	40,100	$1.0M	1.33%

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