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
701	SXISTANDEX INTL CORP	2,100	$257K	0.34%
702	—VIRGIN ORBIT HOLDINGS INC	1,278,700	$256K	0.34%
703	PWPOWER REIT	68,335	$255K	0.34%
704	TCSUSDCONTAINER STORE GROUP INC	74,400	$255K	0.34%
705	TBHCKIRKLANDS INC	89,000	$254K	0.34%
706	JOEST JOE CO	6,100	$254K	0.34%
707	SOHOSOTHERLY HOTELS INC	126,914	$253K	0.34%
708	OPFIOPPFI INC	123,015	$252K	0.33%
709	PRFTUSDPERFICIENT INC	3,493	$252K	0.33%
710	HNIHNI CORP	9,000	$251K	0.33%
711	—DOGNESS INTERNATIONAL CORP	338,700	$251K	0.33%
712	ASPNASPEN AEROGELS INC	33,500	$250K	0.33%
713	—BENSON HILL INC	217,715	$250K	0.33%
714	GSATUSDGLOBALSTAR INC	214,416	$249K	0.33%
715	DVYEISHARES INC	10,100	$248K	0.33%
716	KOPKOPPERS HOLDINGS INC	7,000	$245K	0.33%
717	—ZYNERBA PHARMACEUTICALS INC	569,700	$245K	0.33%
718	XOMAXOMA CORP DEL	11,601	$245K	0.33%
719	SWKHSWK HLDGS CORP	13,600	$243K	0.32%
720	OEFISHARES TR	1,300	$243K	0.32%
721	VAC2USDVBI VACCINES INC CDA	799,403	$242K	0.32%
722	GAIAGAIA INC NEW	86,900	$242K	0.32%
723	VGZVISTA GOLD CORP	401,268	$242K	0.32%
724	LNNLINDSAY CORP	1,600	$242K	0.32%
725	TKNOALPHA TEKNOVA INC	81,700	$242K	0.32%
726	VSTMVERASTEM INC	579,400	$241K	0.32%
727	TNGXTANGO THERAPEUTICS INC	60,900	$241K	0.32%
728	PEDPEDEVCO CORP	227,700	$241K	0.32%
729	SDVYFIRST TR EXCHANGE-TRADED FD	9,000	$240K	0.32%
730	WFWOORI FINL GROUP INC	9,100	$239K	0.32%
731	RXSTRXSIGHT INC	14,300	$239K	0.32%
732	COCPCOCRYSTAL PHARMA INC	119,828	$238K	0.32%
733	UFCSUNITED FIRE GROUP INC	8,983	$238K	0.32%
734	DRIOEURDARIOHEALTH CORP	57,834	$238K	0.32%
735	INSUEURSHIFT TECHNOLOGIES INC	212,372	$238K	0.32%
736	FDMT4D MOLECULAR THERAPEUTICS IN	13,800	$237K	0.31%
737	AMBRICLICK INTERACTIVE ASIA GROU	64,903	$236K	0.31%
738	BRSPBRIGHTSPIRE CAPITAL INC	40,000	$236K	0.31%
739	ICADUSDICAD INC	189,089	$234K	0.31%
740	IVTINVENTRUST PPTYS CORP	10,000	$234K	0.31%
741	GBLIGLOBAL INDEMNITY GROUP LLC	8,214	$231K	0.31%
742	HQIHIREQUEST INC	10,700	$231K	0.31%
743	AWXAVALON HLDGS CORP	87,010	$231K	0.31%
744	EAREARGO INC	49,180	$230K	0.31%
745	MKTWMARKETWISE INC	123,300	$228K	0.30%
746	SCHDSCHWAB STRATEGIC TR	3,100	$227K	0.30%
747	VONGVANGUARD SCOTTSDALE FDS	3,600	$226K	0.30%
748	SYBTSTOCK YDS BANCORP INC	4,090	$226K	0.30%
749	MIND1EURMIND TECHNOLOGY INC	488,286	$226K	0.30%
750	AJXGREAT AJAX CORP	34,300	$226K	0.30%
751	INMBINMUNE BIO INC	34,800	$225K	0.30%
752	BH/ABIGLARI HLDGS INC	270	$225K	0.30%
753	PLBCPLUMAS BANCORP	6,600	$225K	0.30%
754	—CLEVER LEAVES HOLDINGS INC	585,700	$224K	0.30%
755	CGXUCAPITAL GROUP INTL FOCUS EQT	9,600	$223K	0.30%
756	BSVNBANK7 CORP	9,052	$222K	0.29%
757	TRHCEURTABULA RASA HEALTHCARE INC	39,700	$222K	0.29%
758	AQLTISHARES TR	900	$222K	0.29%
759	SJSCIENJOY HOLDING CORP	54,300	$222K	0.29%
760	—HEPION PHARMACEUTICALS INC	284,300	$221K	0.29%
761	VIGIVANGUARD WHITEHALL FDS	3,000	$221K	0.29%
762	QCLNFIRST TR EXCHANGE-TRADED FD	4,200	$219K	0.29%
763	NCSMNCS MULTISTAGE HLDGS INC	9,226	$219K	0.29%
764	AMPSUSDALTUS POWER INC	39,900	$219K	0.29%
765	—ICOSAVAX INC	37,500	$218K	0.29%
766	ACICUNITED INS HLDGS CORP	77,428	$218K	0.29%
767	GLUEMONTE ROSA THERAPEUTICS INC	27,900	$217K	0.29%
768	—THE BEACHBODY COMPANY INC	450,600	$217K	0.29%
769	EWDISHARES INC	6,100	$217K	0.29%
770	GDOTGREEN DOT CORP	12,600	$216K	0.29%
771	0QTAGUARDION HEALTH SCIENCES INC	35,420	$216K	0.29%
772	TOCAEURFORTE BIOSCIENCES INC	213,500	$216K	0.29%
773	—ALIMERA SCIENCES INC	101,394	$213K	0.28%
774	IUSGISHARES TR	2,400	$213K	0.28%
775	ETNBGBP89BIO INC	13,900	$212K	0.28%
776	RANIRANI THERAPEUTICS HLDGS INC	41,117	$212K	0.28%
777	CARMCARISMA THERAPEUTICS INC	68,295	$212K	0.28%
778	—TEXTAINER GROUP HOLDINGS LTD	6,600	$212K	0.28%
779	—AUBURN NATL BANCORP	9,341	$212K	0.28%
780	PNRGPRIMEENERGY RESOURCES CORP	2,501	$212K	0.28%
781	EYPTEYEPOINT PHARMACEUTICALS INC	71,300	$210K	0.28%
782	GWHESS TECH INC	151,200	$210K	0.28%
783	FSFGFIRST SVGS FINL GROUP INC	13,000	$209K	0.28%
784	SMWBSIMILARWEB LTD	30,700	$208K	0.28%
785	—180 LIFE SCIENCES CORP	114,736	$207K	0.27%
786	—FORTRESS BIOTECH INC	252,500	$207K	0.27%
787	DYNTQDYNATRONICS CORP	140,618	$205K	0.27%
788	—APTOSE BIOSCIENCES INC	320,794	$205K	0.27%
789	GCOWPACER FDS TR	6,100	$205K	0.27%
790	—NAAS TECHNOLOGY INC	19,270	$205K	0.27%
791	FTECFIDELITY COVINGTON TRUST	1,800	$205K	0.27%
792	APLDAPPLIED DIGITAL CORP	91,100	$204K	0.27%
793	—VINCERX PHARMA INC	195,000	$203K	0.27%
794	KURAKURA ONCOLOGY INC	16,600	$203K	0.27%
795	CMPSCOMPASS PATHWAYS PLC	20,400	$203K	0.27%
796	FSBCFIVE STAR BANCORP	9,500	$203K	0.27%
797	SYMSYMBOTIC INC	8,900	$203K	0.27%
798	CARVCARVER BANCORP INC	50,776	$203K	0.27%
799	SCHFSCHWAB STRATEGIC TR	5,800	$202K	0.27%
800	MGVVANGUARD WORLD FD	2,000	$202K	0.27%

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