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
1701	GWRSGLOBAL WTR RES INC	283,847	$3.0M	4.32%
1702	QSQUANTUMSCAPE CORP	384,200	$3.0M	4.32%
1703	REYNREYNOLDS CONSUMER PRODS INC	112,300	$3.0M	4.32%
1704	NHTCNATURAL HEALTH TRENDS CORP	692,215	$3.0M	4.32%
1705	HAFCHANMI FINL CORP	217,581	$3.0M	4.32%
1706	BOCBOSTON OMAHA CORP	182,300	$3.0M	4.32%
1707	TWLOTWILIO INC	54,200	$3.0M	4.32%
1708	KNKNOWLES CORP	194,400	$3.0M	4.32%
1709	DGRWWISDOMTREE TR	54,500	$3.0M	4.32%
1710	WWWWOLVERINE WORLD WIDE INC	228,100	$3.0M	4.32%
1711	FAFIRST ADVANTAGE CORP NEW	204,800	$3.0M	4.32%
1712	BWBBRIDGEWATER BANCSHARES INC	383,159	$3.0M	4.32%
1713	GTESGATES INDL CORP PLC	247,800	$3.0M	4.32%
1714	CRDOCREDO TECHNOLOGY GROUP HOLDI	195,638	$3.0M	4.32%
1715	IMMRIMMERSION CORP	499,133	$3.0M	4.32%
1716	SSUPSUPERIOR INDS INTL INC	947,452	$3.0M	4.32%
1717	IRBTQIROBOT CORP	82,600	$3.0M	4.32%
1718	NIJNELNET INC	32,210	$3.0M	4.32%
1719	IRONDISC MEDICINE INC	68,890	$3.0M	4.32%
1720	DOCNDIGITALOCEAN HLDGS INC	86,800	$3.0M	4.32%
1721	CMCOCOLUMBUS MCKINNON CORP N Y	87,585	$3.0M	4.32%
1722	CGDGCAPITAL GROUP DIVIDEND VALUE	147,500	$3.0M	4.32%
1723	OLPXOLAPLEX HLDGS INC	823,300	$3.0M	4.32%
1724	NMRNOMURA HLDGS INC	931,190	$3.0M	4.32%
1725	ACBAURORA CANNABIS INC	5,645,827	$3.0M	4.32%
1726	SMBKSMARTFINANCIAL INC	139,674	$3.0M	4.32%
1727	DBMFLITMAN GREGORY FDS TR	115,700	$3.0M	4.32%
1728	SCXSTARRETT L S CO	355,565	$3.0M	4.32%
1729	ASBASSOCIATED BANC CORP	208,131	$3.0M	4.32%
1730	BSFAANI PHARMACEUTICALS INC	61,302	$3.0M	4.32%
1731	ACELACCEL ENTERTAINMENT INC	337,500	$3.0M	4.32%
1732	QA4AGENTHERM INC	56,464	$3.0M	4.32%
1733	HYLSFIRST TR EXCHANGE-TRADED FD	78,807	$3.0M	4.32%
1734	ERASERASCA INC	1,151,700	$3.0M	4.32%
1735	SKLZSKILLZ INC	342,325	$3.0M	4.32%
1736	EWHISHARES INC	160,700	$3.0M	4.32%
1737	BWFGBANKWELL FINL GROUP INC	145,103	$3.0M	4.32%
1738	HYDVANECK ETF TRUST	76,800	$3.0M	4.32%
1739	AIRTAIR T INC	121,111	$3.0M	4.32%
1740	VRAVERA BRADLEY INC	479,702	$3.0M	4.32%
1741	HTEURHERSHA HOSPITALITY TR	525,562	$3.0M	4.32%
1742	—AXCELLA HEALTH INC	13,000	$3.0M	4.32%
1743	ARVNARVINAS INC	141,600	$3.0M	4.32%
1744	OCFCOCEANFIRST FINL CORP	216,952	$3.0M	4.32%
1745	MERCMERCER INTL INC	430,600	$3.0M	4.32%
1746	—JOWELL GLOBAL LTD	12,797	$3.0M	4.32%
1747	FPEIFIRST TR EXCH TRADED FD III	207,495	$3.0M	4.32%
1748	USHYISHARES TR	85,800	$3.0M	4.32%
1749	REZIRESIDEO TECHNOLOGIES INC	216,400	$3.0M	4.32%
1750	TPICQTPI COMPOSITES INC	376,731	$3.0M	4.32%
1751	GBYSANGAMO THERAPEUTICS INC	3,067,496	$3.0M	4.32%
1752	SITMSITIME CORP	26,000	$3.0M	4.32%
1753	PETQEURPETIQ INC	204,168	$3.0M	4.32%
1754	CYDCHINA YUCHAI INTL LTD	311,580	$3.0M	4.32%
1755	YETIYETI HLDGS INC	98,300	$3.0M	4.32%
1756	PSFEPAYSAFE LIMITED	378,687	$3.0M	4.32%
1757	MTGMGIC INVT CORP WIS	252,289	$3.0M	4.32%
1758	DCOMDIME CMNTY BANCSHARES INC	192,704	$3.0M	4.32%
1759	BOOMDMC GLOBAL INC	180,168	$3.0M	4.32%
1760	DCHAMERICAN AXLE & MFG HLDGS IN	464,699	$3.0M	4.32%
1761	GRT-UCADGRANITE REAL ESTATE INVT TR	58,900	$3.0M	4.32%
1762	FFICFLUSHING FINL CORP	315,000	$3.0M	4.32%
1763	07WAMR COOPER GROUP INC	75,200	$3.0M	4.32%
1764	ACUACME UTD CORP	125,607	$3.0M	4.32%
1765	NINEQNINE ENERGY SERVICE INC	893,436	$3.0M	4.32%
1766	AMBAAMBARELLA INC	40,800	$3.0M	4.32%
1767	CITCINTAS CORP	7,368	$3.0M	4.32%
1768	DXJWISDOMTREE TR	41,100	$3.0M	4.32%
1769	NWSNEWS CORP NEW	202,330	$3.0M	4.32%
1770	FIXCOMFORT SYS USA INC	24,000	$3.0M	4.32%
1771	GRCGORMAN RUPP CO	104,300	$3.0M	4.32%
1772	TXM1TRAVELZOO	506,701	$3.0M	4.32%
1773	JYNTJOINT CORP	254,178	$3.0M	4.32%
1774	TPCTUTOR PERINI CORP	444,580	$3.0M	4.32%
1775	CSIQCANADIAN SOLAR INC	97,802	$3.0M	4.32%
1776	GENIGENIUS SPORTS LIMITED	511,500	$3.0M	4.32%
1777	AVPTAVEPOINT INC	652,600	$3.0M	4.32%
1778	GHCGRAHAM HLDGS CO	6,200	$3.0M	4.32%
1779	BURBURFORD CAP LTD	305,787	$3.0M	4.32%
1780	LZBLA Z BOY INC	119,600	$3.0M	4.32%
1781	PENGSMART GLOBAL HLDGS INC	113,472	$3.0M	4.32%
1782	BOTZGLOBAL X FDS	108,484	$3.0M	4.32%
1783	PLLPIEDMONT LITHIUM INC	53,700	$3.0M	4.32%
1784	TLSTELOS CORP MD	1,359,400	$3.0M	4.32%
1785	ULCCFRONTIER GROUP HLDGS INC	395,600	$3.0M	4.32%
1786	MCHXMARCHEX INC	1,843,464	$3.0M	4.32%
1787	EARNELLINGTON RESIDENTIAL MTG RE	440,000	$3.0M	4.32%
1788	FSBWFS BANCORP INC	102,304	$3.0M	4.32%
1789	VEUVANGUARD INTL EQUITY INDEX F	60,200	$3.0M	4.32%
1790	TBLATABOOLA.COM LTD	1,030,899	$3.0M	4.32%
1791	RYANRYAN SPECIALTY HOLDINGS INC	73,020	$3.0M	4.32%
1792	DGROISHARES TR	70,400	$3.0M	4.32%
1793	—SUMMIT FINL GROUP INC	170,735	$3.0M	4.32%
1794	NTGRNETGEAR INC	254,937	$3.0M	4.32%
1795	T77LENDINGTREE INC NEW	138,900	$3.0M	4.32%
1796	LINCLINCOLN EDL SVCS CORP	540,478	$3.0M	4.32%
1797	VGKVANGUARD INTL EQUITY INDEX F	51,100	$3.0M	4.32%
1798	GTEGRAN TIERRA ENERGY INC	705,480	$3.0M	4.32%
1799	DCIDONALDSON INC	60,100	$3.0M	4.32%
1800	INGNINOGEN INC	324,224	$3.0M	4.32%

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