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	DCIDONALDSON INC	60,100	$3.0M	4.32%
1802	VGKVANGUARD INTL EQUITY INDEX F	51,100	$3.0M	4.32%
1803	NTGRNETGEAR INC	254,937	$3.0M	4.32%
1804	DGROISHARES TR	70,400	$3.0M	4.32%
1805	VEUVANGUARD INTL EQUITY INDEX F	60,200	$3.0M	4.32%
1806	FSBWFS BANCORP INC	102,304	$3.0M	4.32%
1807	OLPXOLAPLEX HLDGS INC	823,300	$3.0M	4.32%
1808	MCHXMARCHEX INC	1,843,464	$3.0M	4.32%
1809	ULCCFRONTIER GROUP HLDGS INC	395,600	$3.0M	4.32%
1810	PLLPIEDMONT LITHIUM INC	53,700	$3.0M	4.32%
1811	BOTZGLOBAL X FDS	108,484	$3.0M	4.32%
1812	PENGSMART GLOBAL HLDGS INC	113,472	$3.0M	4.32%
1813	LZBLA Z BOY INC	119,600	$3.0M	4.32%
1814	GHCGRAHAM HLDGS CO	6,200	$3.0M	4.32%
1815	CMCOCOLUMBUS MCKINNON CORP N Y	87,585	$3.0M	4.32%
1816	GENIGENIUS SPORTS LIMITED	511,500	$3.0M	4.32%
1817	TPCTUTOR PERINI CORP	444,580	$3.0M	4.32%
1818	DOCNDIGITALOCEAN HLDGS INC	86,800	$3.0M	4.32%
1819	TXM1TRAVELZOO	506,701	$3.0M	4.32%
1820	GRCGORMAN RUPP CO	104,300	$3.0M	4.32%
1821	AMBAAMBARELLA INC	40,800	$3.0M	4.32%
1822	GRT-UCADGRANITE REAL ESTATE INVT TR	58,900	$3.0M	4.32%
1823	DCOMDIME CMNTY BANCSHARES INC	192,704	$3.0M	4.32%
1824	GBYSANGAMO THERAPEUTICS INC	3,067,496	$3.0M	4.32%
1825	TPICQTPI COMPOSITES INC	376,731	$3.0M	4.32%
1826	—JOWELL GLOBAL LTD	12,797	$3.0M	4.32%
1827	CRDOCREDO TECHNOLOGY GROUP HOLDI	195,638	$3.0M	4.32%
1828	ARVNARVINAS INC	141,600	$3.0M	4.32%
1829	HTEURHERSHA HOSPITALITY TR	525,562	$3.0M	4.32%
1830	BWBBRIDGEWATER BANCSHARES INC	383,159	$3.0M	4.32%
1831	FAFIRST ADVANTAGE CORP NEW	204,800	$3.0M	4.32%
1832	ACELACCEL ENTERTAINMENT INC	337,500	$3.0M	4.32%
1833	SMBKSMARTFINANCIAL INC	139,674	$3.0M	4.32%
1834	ACBAURORA CANNABIS INC	5,645,827	$3.0M	4.32%
1835	WSRWHITESTONE REIT	368,584	$3.0M	4.32%
1836	NMRNOMURA HLDGS INC	931,190	$3.0M	4.32%
1837	NIJNELNET INC	32,210	$3.0M	4.32%
1838	IRBTQIROBOT CORP	82,600	$3.0M	4.32%
1839	ASTLALGOMA STL GROUP INC	483,900	$3.0M	4.32%
1840	SSUPSUPERIOR INDS INTL INC	947,452	$3.0M	4.32%
1841	GTESGATES INDL CORP PLC	247,800	$3.0M	4.32%
1842	WWWWOLVERINE WORLD WIDE INC	228,100	$3.0M	4.32%
1843	HAFCHANMI FINL CORP	217,581	$3.0M	4.32%
1844	QSQUANTUMSCAPE CORP	384,200	$3.0M	4.32%
1845	TRSTRIMAS CORP	125,570	$3.0M	4.32%
1846	FUTUFUTU HLDGS LTD	95,900	$3.0M	4.32%
1847	NSSCNAPCO SEC TECHNOLOGIES INC	94,100	$3.0M	4.32%
1848	ITMVANECK ETF TRUST	85,700	$3.0M	4.32%
1849	FNWBFIRST NORTHWEST BANCORP	312,405	$3.0M	4.32%
1850	SNEXSTONEX GROUP INC	45,597	$3.0M	4.32%
1851	PFSWUSDPFSWEB INC	710,110	$3.0M	4.32%
1852	CYDCHINA YUCHAI INTL LTD	311,580	$3.0M	4.32%
1853	—SUMMIT FINL GROUP INC	170,735	$3.0M	4.32%
1854	RYANRYAN SPECIALTY HOLDINGS INC	73,020	$3.0M	4.32%
1855	DXJWISDOMTREE TR	41,100	$3.0M	4.32%
1856	07WAMR COOPER GROUP INC	75,200	$3.0M	4.32%
1857	YSGYATSEN HLDG LTD	2,882,746	$2.0M	2.88%
1858	5ZZ0CONTEXTLOGIC INC	325,477	$2.0M	2.88%
1859	INBXUSDINHIBRX INC	92,300	$2.0M	2.88%
1860	1RGREV GROUP INC	172,026	$2.0M	2.88%
1861	BBEUJ P MORGAN EXCHANGE TRADED F	42,800	$2.0M	2.88%
1862	HANHAWAIIAN HOLDINGS INC	188,100	$2.0M	2.88%
1863	FAROFARO TECHNOLOGIES INC	174,742	$2.0M	2.88%
1864	RFILRF INDS LTD	515,108	$2.0M	2.88%
1865	TRMKTRUSTMARK CORP	96,103	$2.0M	2.88%
1866	TTECTTEC HLDGS INC	60,922	$2.0M	2.88%
1867	AOUTAMERICAN OUTDOOR BRANDS INC	238,968	$2.0M	2.88%
1868	0OIASOLARWINDS CORP	272,700	$2.0M	2.88%
1869	FNLCFIRST BANCORP INC ME	118,363	$2.0M	2.88%
1870	NVTA1EURINVITAE CORP	2,017,082	$2.0M	2.88%
1871	UCONFIRST TR EXCHNG TRADED FD VI	109,700	$2.0M	2.88%
1872	CAASEURCHINA AUTOMOTIVE SYS INC	452,294	$2.0M	2.88%
1873	QUADQUAD / GRAPHICS INC	758,300	$2.0M	2.88%
1874	ALDXALDEYRA THERAPEUTICS INC	305,356	$2.0M	2.88%
1875	SPRYARS PHARMACEUTICALS INC	304,300	$2.0M	2.88%
1876	CCCCCC INTELLIGENT SOLUTIONS HL	203,600	$2.0M	2.88%
1877	DFACDIMENSIONAL ETF TRUST	85,300	$2.0M	2.88%
1878	LTCLTC PPTYS INC	67,500	$2.0M	2.88%
1879	GTXGARRETT MOTION INC	287,532	$2.0M	2.88%
1880	CNNECANNAE HLDGS INC	113,405	$2.0M	2.88%
1881	AAXJISHARES TR	41,600	$2.0M	2.88%
1882	AXRAMREP CORP	112,800	$2.0M	2.88%
1883	BCSBARCLAYS PLC	299,600	$2.0M	2.88%
1884	—TEXTAINER GROUP HOLDINGS LTD	52,000	$2.0M	2.88%
1885	IPARINTER PARFUMS INC	17,600	$2.0M	2.88%
1886	IARTINTEGRA LIFESCIENCES HLDGS C	66,300	$2.0M	2.88%
1887	ALTGALTA EQUIPMENT GROUP INC	120,300	$2.0M	2.88%
1888	LAURLAUREATE EDUCATION INC	206,400	$2.0M	2.88%
1889	TARSTARSUS PHARMACEUTICALS INC	114,500	$2.0M	2.88%
1890	PWODPENNS WOODS BANCORP INC	107,219	$2.0M	2.88%
1891	PDBCINVESCO ACTVELY MNGD ETC FD	170,534	$2.0M	2.88%
1892	OISOIL STS INTL INC	399,386	$2.0M	2.88%
1893	SGASAGA COMMUNICATIONS INC	120,544	$2.0M	2.88%
1894	UISUNISYS CORP	676,233	$2.0M	2.88%
1895	HLMNHILLMAN SOLUTIONS CORP	263,429	$2.0M	2.88%
1896	SLVISHARES SILVER TR	139,800	$2.0M	2.88%
1897	DLHCDLH HLDGS CORP	290,927	$2.0M	2.88%
1898	TIOGTINGO GROUP INC	1,741,234	$2.0M	2.88%
1899	ZYMEZYMEWORKS INC	262,137	$2.0M	2.88%
1900	AVDAMERICAN VANGUARD CORP	154,752	$2.0M	2.88%

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