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
2301	GOROGOLD RESOURCE CORP	1,514,024	$1.0M	1.33%
2302	NSANATIONAL STORAGE AFFILIATES	27,900	$1.0M	1.33%
2303	MPLNUSDMULTIPLAN CORPORATION	1,023,700	$1.0M	1.33%
2304	INVNIDENTIV INC	167,852	$1.0M	1.33%
2305	PTVEPACTIV EVERGREEN INC	171,800	$1.0M	1.33%
2306	CBFVCB FINL SVCS INC	52,099	$1.0M	1.33%
2307	RAPTEURRAPT THERAPEUTICS INC	108,500	$1.0M	1.33%
2308	VPUVANGUARD WORLD FDS	7,900	$1.0M	1.33%
2309	CZNCCITIZENS & NORTHN CORP	70,941	$1.0M	1.33%
2310	RDCMRADCOM LTD	163,333	$1.0M	1.33%
2311	EXFYEXPENSIFY INC	123,800	$1.0M	1.33%
2312	TRPTC ENERGY CORP	37,210	$1.0M	1.33%
2313	JDJD.COM INC	36,100	$1.0M	1.33%
2314	NUVAGBPNUVASIVE INC	28,600	$1.0M	1.33%
2315	FAROFARO TECHNOLOGIES INC	43,642	$1.0M	1.33%
2316	BWINBRP GROUP INC	49,700	$1.0M	1.33%
2317	HASIHANNON ARMSTRONG SUST INFR C	55,600	$1.0M	1.33%
2318	CMTGCLAROS MTG TR INC	166,300	$1.0M	1.33%
2319	BFPBANCO BBVA ARGENTINA S A	314,700	$1.0M	1.33%
2320	TACTTRANSACT TECHNOLOGIES INC	320,237	$1.0M	1.33%
2321	QRHCQUEST RESOURCE HLDG CORP	252,295	$1.0M	1.33%
2322	SPYGSPDR SER TR	29,600	$1.0M	1.33%
2323	BSCPINVESCO EXCH TRD SLF IDX FD	89,216	$1.0M	1.33%
2324	THTARGET HOSPITALITY CORP	111,736	$1.0M	1.33%
2325	TRWHEURBALLYS CORPORATION	71,297	$1.0M	1.33%
2326	ZHZHIHU INC	1,249,300	$1.0M	1.33%
2327	PSNLPERSONALIS INC	447,200	$1.0M	1.33%
2328	FNAUSDPARAGON 28 INC	59,800	$1.0M	1.33%
2329	HURCHURCO CO	55,882	$1.0M	1.33%
2330	HFWAHERITAGE FINL CORP WASH	58,889	$1.0M	1.33%
2331	DTILPRECISION BIOSCIENCES INC	1,526,338	$1.0M	1.33%
2332	PCCPC CONNECTION INC	38,600	$1.0M	1.33%
2333	ARKOARKO CORP	182,500	$1.0M	1.33%
2334	MGPIMGP INGREDIENTS INC NEW	10,800	$1.0M	1.33%
2335	PEBOPEOPLES BANCORP INC	40,265	$1.0M	1.33%
2336	GATOGATOS SILVER INC	214,596	$1.0M	1.33%
2337	HRTXHERON THERAPEUTICS INC	1,140,836	$1.0M	1.33%
2338	BCYCBICYCLE THERAPEUTICS PLC	61,900	$1.0M	1.33%
2339	DBDEURDIEBOLD NIXDORF INC	1,501,300	$1.0M	1.33%
2340	SBTEURSTERLING BANCORP INC	222,274	$1.0M	1.33%
2341	RNSTRENASANT CORP	53,128	$1.0M	1.33%
2342	PROPROS HOLDINGS INC	63,900	$1.0M	1.33%
2343	OPYOPPENHEIMER HLDGS INC	36,600	$1.0M	1.33%
2344	HDVISHARES TR	12,600	$1.0M	1.33%
2345	VERAVERA THERAPEUTICS INC	174,800	$1.0M	1.33%
2346	ITBISHARES TR	22,200	$1.0M	1.33%
2347	YEXTYEXT INC	117,700	$1.0M	1.33%
2348	OBKORIGIN BANCORP INC	44,400	$1.0M	1.33%
2349	NIJNELNET INC	19,600	$1.0M	1.33%
2350	—BROOKFIELD REINS LTD	53,900	$1.0M	1.33%
2351	FTCSFIRST TR EXCHANGE-TRADED FD	15,900	$1.0M	1.33%
2352	KVHIKVH INDS INC	135,600	$1.0M	1.33%
2353	LXLEXINFINTECH HLDGS LTD	396,206	$1.0M	1.33%
2354	CVLGCOVENANT LOGISTICS GROUP INC	43,300	$1.0M	1.33%
2355	ALOTASTRONOVA INC	106,542	$1.0M	1.33%
2356	FPIFARMLAND PARTNERS INC	95,902	$1.0M	1.33%
2357	BDLFLANIGANS ENTERPRISES INC	51,799	$1.0M	1.33%
2358	TORCEURADICET BIO INC	315,800	$1.0M	1.33%
2359	ALEXALEXANDER & BALDWIN INC NEW	58,500	$1.0M	1.33%
2360	GPGICOMPOSECURE INC	211,400	$1.0M	1.33%
2361	NMRNOMURA HLDGS INC	347,990	$1.0M	1.33%
2362	BBDBANCO BRADESCO S A	549,495	$1.0M	1.33%
2363	VYGRVOYAGER THERAPEUTICS INC	132,300	$1.0M	1.33%
2364	CVVCVD EQUIP CORP	96,882	$1.0M	1.33%
2365	RMCFROCKY MTN CHOCOLATE FACTORY	363,263	$1.0M	1.33%
2366	MBINMERCHANTS BANCORP IND	40,100	$1.0M	1.33%
2367	VMDVIEMED HEALTHCARE INC	175,400	$1.0M	1.33%
2368	BHRBRAEMAR HOTELS & RESORTS INC	489,750	$1.0M	1.33%
2369	SCHCSCHWAB STRATEGIC TR	35,100	$1.0M	1.33%
2370	C1B2COMPANHIA BRASILEIRA DE DIST	343,700	$1.0M	1.33%
2371	FSPFRANKLIN STR PPTYS CORP	1,077,892	$1.0M	1.33%
2372	TBLATABOOLA.COM LTD	569,700	$1.0M	1.33%
2373	ROADCONSTRUCTION PARTNERS INC	51,300	$1.0M	1.33%
2374	FLNGFLEX LNG LTD	38,229	$1.0M	1.33%
2375	SWIMLATHAM GROUP INC	387,800	$1.0M	1.33%
2376	XPXP INC	156,697	$1.0M	1.33%
2377	MTRXMATRIX SVC CO	238,350	$1.0M	1.33%
2378	ATROASTRONICS CORP	82,200	$1.0M	1.33%
2379	HCMHUTCHMED CHINA LTD	149,252	$1.0M	1.33%
2380	IXUSISHARES TR	24,800	$1.0M	1.33%
2381	XIFRNEXTERA ENERGY PARTNERS LP	17,300	$1.0M	1.33%
2382	BNRBURNING ROCK BIOTECH LTD	362,900	$1.0M	1.33%
2383	DENEURDENBURY INC	18,300	$1.0M	1.33%
2384	TUPTUPPERWARE BRANDS CORP	706,900	$1.0M	1.33%
2385	QA4AGENTHERM INC	19,864	$1.0M	1.33%
2386	RDIREADING INTL INC	597,090	$1.0M	1.33%
2387	SELBUSDSELECTA BIOSCIENCES INC	1,073,087	$1.0M	1.33%
2388	AMKASSETMARK FINL HLDGS INC	39,400	$1.0M	1.33%
2389	GJBSTEELCASE INC	139,424	$1.0M	1.33%
2390	PVBCPROVIDENT BANCORP INC	200,072	$1.0M	1.33%
2391	VXUSVANGUARD STAR FDS	26,900	$1.0M	1.33%
2392	UONEURBAN ONE INC	250,700	$1.0M	1.33%
2393	NTICNORTHERN TECHNOLOGIES INTL C	87,077	$1.0M	1.33%
2394	BGBUNGE LIMITED	19,800	$1.0M	1.33%
2395	FGHFG GROUP HOLDINGS INC	546,630	$1.0M	1.33%
2396	—TESSCO TECHNOLOGIES INC	306,727	$1.0M	1.33%
2397	SUXTD SYNNEX CORPORATION	19,028	$1.0M	1.33%
2398	BARKBARK INC	1,006,700	$1.0M	1.33%
2399	AFYAAFYA LTD	116,000	$1.0M	1.33%
2400	IDV*ISHARES TR	44,800	$1.0M	1.33%

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