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
1801	OFLXOMEGA FLEX INC	32,480	$3.0M	4.32%
1802	RYANRYAN SPECIALTY HOLDINGS INC	73,020	$3.0M	4.32%
1803	GHCGRAHAM HLDGS CO	6,200	$3.0M	4.32%
1804	DGRWWISDOMTREE TR	54,500	$3.0M	4.32%
1805	HBCPHOME BANCORP INC	109,173	$3.0M	4.32%
1806	AVPTAVEPOINT INC	652,600	$3.0M	4.32%
1807	BOOMDMC GLOBAL INC	180,168	$3.0M	4.32%
1808	DCHAMERICAN AXLE & MFG HLDGS IN	464,699	$3.0M	4.32%
1809	—JOWELL GLOBAL LTD	12,797	$3.0M	4.32%
1810	07WAMR COOPER GROUP INC	75,200	$3.0M	4.32%
1811	VYGRVOYAGER THERAPEUTICS INC	313,000	$3.0M	4.32%
1812	FFICFLUSHING FINL CORP	315,000	$3.0M	4.32%
1813	GENIGENIUS SPORTS LIMITED	511,500	$3.0M	4.32%
1814	ACADACADIA PHARMACEUTICALS INC	130,800	$3.0M	4.32%
1815	PRVAPRIVIA HEALTH GROUP INC	132,409	$3.0M	4.32%
1816	INFUINFUSYSTEM HLDGS INC	349,509	$3.0M	4.32%
1817	TIGOMILLICOM INTL CELLULAR S A	257,476	$3.0M	4.32%
1818	TPICQTPI COMPOSITES INC	376,731	$3.0M	4.32%
1819	BSFAANI PHARMACEUTICALS INC	61,302	$3.0M	4.32%
1820	TPCTUTOR PERINI CORP	444,580	$3.0M	4.32%
1821	PROVPROVIDENT FINL HLDGS INC	266,747	$3.0M	4.32%
1822	CMCOCOLUMBUS MCKINNON CORP N Y	87,585	$3.0M	4.32%
1823	NINEQNINE ENERGY SERVICE INC	893,436	$3.0M	4.32%
1824	NVLSEURALPINE IMMUNE SCIENCES INC	319,294	$3.0M	4.32%
1825	FPEIFIRST TR EXCH TRADED FD III	207,495	$3.0M	4.32%
1826	GBYSANGAMO THERAPEUTICS INC	3,067,496	$3.0M	4.32%
1827	TASTUSDCARROLS RESTAURANT GROUP INC	667,496	$3.0M	4.32%
1828	FRTFEDERAL RLTY INVT TR NEW	39,300	$3.0M	4.32%
1829	HTLDHEARTLAND EXPRESS INC	201,282	$3.0M	4.32%
1830	ARVNARVINAS INC	141,600	$3.0M	4.32%
1831	GRT-UCADGRANITE REAL ESTATE INVT TR	58,900	$3.0M	4.32%
1832	ADUSADDUS HOMECARE CORP	36,700	$3.0M	4.32%
1833	TXM1TRAVELZOO	506,701	$3.0M	4.32%
1834	OLPXOLAPLEX HLDGS INC	823,300	$3.0M	4.32%
1835	CITCINTAS CORP	7,368	$3.0M	4.32%
1836	HTEURHERSHA HOSPITALITY TR	525,562	$3.0M	4.32%
1837	ACELACCEL ENTERTAINMENT INC	337,500	$3.0M	4.32%
1838	CVLGCOVENANT LOGISTICS GROUP INC	78,000	$3.0M	4.32%
1839	NTGRNETGEAR INC	254,937	$3.0M	4.32%
1840	AKBAAKEBIA THERAPEUTICS INC	3,330,727	$3.0M	4.32%
1841	FIXCOMFORT SYS USA INC	24,000	$3.0M	4.32%
1842	DEIDOUGLAS EMMETT INC	256,000	$3.0M	4.32%
1843	MERCMERCER INTL INC	430,600	$3.0M	4.32%
1844	PRAAPRA GROUP INC	173,811	$3.0M	4.32%
1845	INGNINOGEN INC	324,224	$3.0M	4.32%
1846	DXJWISDOMTREE TR	41,100	$3.0M	4.32%
1847	PDMPIEDMONT OFFICE REALTY TR IN	547,900	$3.0M	4.32%
1848	TACTTRANSACT TECHNOLOGIES INC	336,237	$3.0M	4.32%
1849	EARNELLINGTON RESIDENTIAL MTG RE	440,000	$3.0M	4.32%
1850	BWFGBANKWELL FINL GROUP INC	145,103	$3.0M	4.32%
1851	ACUACME UTD CORP	125,607	$3.0M	4.32%
1852	GRCGORMAN RUPP CO	104,300	$3.0M	4.32%
1853	T77LENDINGTREE INC NEW	138,900	$3.0M	4.32%
1854	JYNTJOINT CORP	254,178	$3.0M	4.32%
1855	AKRACADIA RLTY TR	221,401	$3.0M	4.32%
1856	SPSBSPDR SER TR	105,800	$3.0M	4.32%
1857	FAROFARO TECHNOLOGIES INC	174,742	$2.0M	2.88%
1858	RNSTRENASANT CORP	98,863	$2.0M	2.88%
1859	OPYOPPENHEIMER HLDGS INC	73,300	$2.0M	2.88%
1860	RSPINVESCO EXCHANGE TRADED FD T	15,600	$2.0M	2.88%
1861	COCOVITA COCO CO INC	102,200	$2.0M	2.88%
1862	HAINHAIN CELESTIAL GROUP INC	191,922	$2.0M	2.88%
1863	NSZNETSCOUT SYS INC	79,300	$2.0M	2.88%
1864	VMDVIEMED HEALTHCARE INC	244,300	$2.0M	2.88%
1865	ASPSALTISOURCE PORTFOLIO SOLNS S	438,722	$2.0M	2.88%
1866	APOGAPOGEE ENTERPRISES INC	45,983	$2.0M	2.88%
1867	ALLTALLOT LTD	934,806	$2.0M	2.88%
1868	EXFYEXPENSIFY INC	339,700	$2.0M	2.88%
1869	AMLPALPS ETF TR	54,600	$2.0M	2.88%
1870	TNLTRAVEL PLUS LEISURE CO	65,000	$2.0M	2.88%
1871	1RGREV GROUP INC	172,026	$2.0M	2.88%
1872	RFILRF INDS LTD	515,108	$2.0M	2.88%
1873	TRMKTRUSTMARK CORP	96,103	$2.0M	2.88%
1874	PWODPENNS WOODS BANCORP INC	107,219	$2.0M	2.88%
1875	0OIASOLARWINDS CORP	272,700	$2.0M	2.88%
1876	NECBNORTHEAST CMNTY BANCORP INC	140,800	$2.0M	2.88%
1877	MMIMARCUS & MILLICHAP INC	91,600	$2.0M	2.88%
1878	TPGTPG INC	76,000	$2.0M	2.88%
1879	LQDALIQUIDIA CORPORATION	298,800	$2.0M	2.88%
1880	QUALISHARES TR	19,800	$2.0M	2.88%
1881	NABLN-ABLE INC	173,300	$2.0M	2.88%
1882	DFACDIMENSIONAL ETF TRUST	85,300	$2.0M	2.88%
1883	NVTA1EURINVITAE CORP	2,017,082	$2.0M	2.88%
1884	QUADQUAD / GRAPHICS INC	758,300	$2.0M	2.88%
1885	LTCLTC PPTYS INC	67,500	$2.0M	2.88%
1886	GTXGARRETT MOTION INC	287,532	$2.0M	2.88%
1887	ORGOORGANOGENESIS HLDGS INC	706,102	$2.0M	2.88%
1888	AAXJISHARES TR	41,600	$2.0M	2.88%
1889	EMLPFIRST TR EXCHANGE-TRADED FD	78,300	$2.0M	2.88%
1890	BCSBARCLAYS PLC	299,600	$2.0M	2.88%
1891	IPARINTER PARFUMS INC	17,600	$2.0M	2.88%
1892	CSTLCASTLE BIOSCIENCES INC	172,400	$2.0M	2.88%
1893	ALTGALTA EQUIPMENT GROUP INC	120,300	$2.0M	2.88%
1894	LAURLAUREATE EDUCATION INC	206,400	$2.0M	2.88%
1895	TARSTARSUS PHARMACEUTICALS INC	114,500	$2.0M	2.88%
1896	PDBCINVESCO ACTVELY MNGD ETC FD	170,534	$2.0M	2.88%
1897	AIRGAIRGAIN INC	395,653	$2.0M	2.88%
1898	LKFNLAKELAND FINL CORP	49,351	$2.0M	2.88%
1899	TDAYGANNETT CO INC	1,321,217	$2.0M	2.88%
1900	TFCTRUIST FINL CORP	71,317	$2.0M	2.88%

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