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	SPYGSPDR SER TR	29,600	$1.0M	1.33%
2302	BSCPINVESCO EXCH TRD SLF IDX FD	89,216	$1.0M	1.33%
2303	THTARGET HOSPITALITY CORP	111,736	$1.0M	1.33%
2304	PSNLPERSONALIS INC	447,200	$1.0M	1.33%
2305	FNAUSDPARAGON 28 INC	59,800	$1.0M	1.33%
2306	PCCPC CONNECTION INC	38,600	$1.0M	1.33%
2307	ARKOARKO CORP	182,500	$1.0M	1.33%
2308	GKOSGLAUKOS CORP	27,192	$1.0M	1.33%
2309	BCYCBICYCLE THERAPEUTICS PLC	61,900	$1.0M	1.33%
2310	NPKINEWPARK RES INC	403,293	$1.0M	1.33%
2311	AAAUGOLDMAN SACHS PHYSICAL GOLD	94,400	$1.0M	1.33%
2312	PROPROS HOLDINGS INC	63,900	$1.0M	1.33%
2313	HDVISHARES TR	12,600	$1.0M	1.33%
2314	OBKORIGIN BANCORP INC	44,400	$1.0M	1.33%
2315	LITBUSDLIGHTINTHEBOX HLDG CO LTD	1,027,780	$1.0M	1.33%
2316	—BAIJIAYUN GROUP LTD	136,595	$1.0M	1.33%
2317	DTEDTE ENERGY CO	16,300	$1.0M	1.33%
2318	LXLEXINFINTECH HLDGS LTD	396,206	$1.0M	1.33%
2319	CVLGCOVENANT LOGISTICS GROUP INC	43,300	$1.0M	1.33%
2320	—HMN FINL INC	81,896	$1.0M	1.33%
2321	ALEXALEXANDER & BALDWIN INC NEW	58,500	$1.0M	1.33%
2322	VYGRVOYAGER THERAPEUTICS INC	132,300	$1.0M	1.33%
2323	RMCFROCKY MTN CHOCOLATE FACTORY	363,263	$1.0M	1.33%
2324	MBINMERCHANTS BANCORP IND	40,100	$1.0M	1.33%
2325	MOVMOVADO GROUP INC	52,700	$1.0M	1.33%
2326	FCCOFIRST CMNTY CORP S C	65,169	$1.0M	1.33%
2327	FLNGFLEX LNG LTD	38,229	$1.0M	1.33%
2328	SWIMLATHAM GROUP INC	387,800	$1.0M	1.33%
2329	PS1COMPUTER PROGRAMS & SYS INC	55,400	$1.0M	1.33%
2330	IHRTIHEARTMEDIA INC	470,684	$1.0M	1.33%
2331	LAWCS DISCO INC	232,100	$1.0M	1.33%
2332	FETFORUM ENERGY TECHNOLOGIES IN	75,875	$1.0M	1.33%
2333	XIFRNEXTERA ENERGY PARTNERS LP	17,300	$1.0M	1.33%
2334	PVBCPROVIDENT BANCORP INC	200,072	$1.0M	1.33%
2335	VXUSVANGUARD STAR FDS	26,900	$1.0M	1.33%
2336	UONEURBAN ONE INC	250,700	$1.0M	1.33%
2337	BSCQINVESCO EXCH TRD SLF IDX FD	61,754	$1.0M	1.33%
2338	SNFCASECURITY NATL FINL CORP	203,699	$1.0M	1.33%
2339	FFWMFIRST FNDTN INC	148,665	$1.0M	1.33%
2340	CDRECADRE HLDGS INC	58,400	$1.0M	1.33%
2341	CHMGCHEMUNG FINL CORP	32,308	$1.0M	1.33%
2342	CVCYUSDCENTRAL VY CMNTY BANCORP	92,919	$1.0M	1.33%
2343	OSISOSI SYSTEMS INC	13,100	$1.0M	1.33%
2344	PESIPERMA-FIX ENVIRONMENTAL SVCS	111,696	$1.0M	1.33%
2345	MCHBHOMESTREET INC	71,488	$1.0M	1.33%
2346	NS9BNETSOL TECHNOLOGIES INC	506,374	$1.0M	1.33%
2347	NIUNIU TECHNOLOGIES	426,100	$1.0M	1.33%
2348	EOLSEVOLUS INC	226,429	$1.0M	1.33%
2349	NEUNEWMARKET CORP	3,300	$1.0M	1.33%
2350	MBCNMIDDLEFIELD BANC CORP	40,012	$1.0M	1.33%
2351	RXTRACKSPACE TECHNOLOGY INC	970,900	$1.0M	1.33%
2352	MIRMIRION TECHNOLOGIES INC	134,100	$1.0M	1.33%
2353	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	99,800	$1.0M	1.33%
2354	CCCCC4 THERAPEUTICS INC	326,080	$1.0M	1.33%
2355	PFISPEOPLES FINL SVCS CORP	25,181	$1.0M	1.33%
2356	BLIUSDPHENOMEX INC	1,272,563	$1.0M	1.33%
2357	THD*ISHARES INC	26,000	$1.0M	1.33%
2358	SNCYSUN CTRY AIRLS HLDGS INC	71,315	$1.0M	1.33%
2359	SIDCOMPANHIA SIDERURGICA NACION	436,513	$1.0M	1.33%
2360	GHGGREENTREE HOSPITALITY GROUP	339,504	$1.0M	1.33%
2361	SOYSUNOPTA INC	181,938	$1.0M	1.33%
2362	HNSTHONEST CO INC	650,400	$1.0M	1.33%
2363	DEMWISDOMTREE TR	30,900	$1.0M	1.33%
2364	EGHT8X8 INC NEW	454,230	$1.0M	1.33%
2365	LECOLINCOLN ELEC HLDGS INC	7,938	$1.0M	1.33%
2366	ALTOALTO INGREDIENTS INC	776,121	$1.0M	1.33%
2367	PDFSPDF SOLUTIONS INC	23,800	$1.0M	1.33%
2368	VRMUSDVROOM INC	1,164,900	$1.0M	1.33%
2369	GNTYUSDGUARANTY BANCSHARES INC TEX	51,469	$1.0M	1.33%
2370	CTHRUSDCHARLES & COLVARD LTD	1,322,168	$1.0M	1.33%
2371	NRDYNERDY INC	368,100	$1.0M	1.33%
2372	AKO/AEMBOTELLADORA ANDINA S A	103,800	$1.0M	1.33%
2373	SYPRSYPRIS SOLUTIONS INC	786,021	$1.0M	1.33%
2374	AAMIBRIGHTSPHERE INVT GROUP INC	67,600	$1.0M	1.33%
2375	TATTTAT TECHNOLOGIES LTD	170,802	$1.0M	1.33%
2376	PKBKPARKE BANCORP INC	106,247	$1.0M	1.33%
2377	PGFINVESCO EXCHANGE TRADED FD T	78,200	$1.0M	1.33%
2378	PHRPHREESIA INC	39,700	$1.0M	1.33%
2379	WRLDWORLD ACCEP CORPORATION	20,725	$1.0M	1.33%
2380	—ALLOVIR INC	447,800	$1.0M	1.33%
2381	UPLDUPLAND SOFTWARE INC	347,917	$1.0M	1.33%
2382	SCPHSCPHARMACEUTICALS INC	180,986	$1.0M	1.33%
2383	MXMAGNACHIP SEMICONDUCTOR CORP	136,587	$1.0M	1.33%
2384	MAXREURMAXAR TECHNOLOGIES INC	36,600	$1.0M	1.33%
2385	GBIOGBXGENERATION BIO CO	287,000	$1.0M	1.33%
2386	IRTCIRHYTHM TECHNOLOGIES INC	9,600	$1.0M	1.33%
2387	PLABPHOTRONICS INC	66,895	$1.0M	1.33%
2388	AVDAMERICAN VANGUARD CORP	47,152	$1.0M	1.33%
2389	—DIVERSEY HLDGS LTD	231,600	$1.0M	1.33%
2390	HLMNHILLMAN SOLUTIONS CORP	220,129	$1.0M	1.33%
2391	PWPPERELLA WEINBERG PARTNERS	158,800	$1.0M	1.33%
2392	AWMSKYWORKS SOLUTIONS INC	12,883	$1.0M	1.33%
2393	ZLABZAI LAB LTD	36,800	$1.0M	1.33%
2394	ACNTASCENT INDUSTRIES CO	118,900	$1.0M	1.33%
2395	BCIABRDN ETFS	89,857	$1.0M	1.33%
2396	ASLEAERSALE CORPORATION	66,300	$1.0M	1.33%
2397	MLABMESA LABS INC	9,700	$1.0M	1.33%
2398	PPIHPERMA-PIPE INTL HLDGS INC	181,793	$1.0M	1.33%
2399	—AFFIMED N V	1,408,242	$1.0M	1.33%
2400	AXRAMREP CORP	119,800	$1.0M	1.33%

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