RENAISSANCE TECHNOLOGIES LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$73.1M

Holdings

4,073

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,073 positions)

#	Stock	Shares	Value	% Portfolio
3001	RBBRBB BANCORP	30,000	$626K	0.86%
3002	ALCOALICO INC	26,191	$625K	0.86%
3003	THD*ISHARES INC	8,300	$624K	0.85%
3004	GONGERON CORP	257,800	$624K	0.85%
3005	BARGRANITESHARES GOLD TR	34,500	$623K	0.85%
3006	ADVMCHFADVERUM BIOTECHNOLOGIES INC	1,074,241	$623K	0.85%
3007	IXNISHARES TR	13,900	$623K	0.85%
3008	SESNSESEN BIO INC	1,018,956	$621K	0.85%
3009	SMHISEACOR MARINE HLDGS INC	67,700	$620K	0.85%
3010	LSAKLESAKA TECHNOLOGIES INC	136,100	$619K	0.85%
3011	STIMNEURONETICS INC	89,900	$618K	0.85%
3012	TDAYGANNETT CO INC	304,200	$618K	0.85%
3013	KRGKITE RLTY GROUP TR	29,300	$617K	0.84%
3014	OVLYOAK VY BANCORP OAKDALE CALIF	27,225	$617K	0.84%
3015	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	808,093	$617K	0.84%
3016	LUNALUNA INNOVATIONS INC	70,001	$615K	0.84%
3017	TSLLDIREXION SHS ETF TR	98,400	$615K	0.84%
3018	AVROAVROBIO INC	862,267	$615K	0.84%
3019	DIBS1STDIBS COM INC	120,900	$614K	0.84%
3020	TRVITREVI THERAPEUTICS INC	318,000	$614K	0.84%
3021	CVRXCVRX INC	33,300	$611K	0.84%
3022	MPXMARINE PRODS CORP	51,902	$611K	0.84%
3023	C1B2COMPANHIA BRASILEIRA DE DIST	196,100	$608K	0.83%
3024	GANGAN LTD	405,410	$608K	0.83%
3025	—NEOLEUKIN THERAPEUTICS INC	1,193,447	$607K	0.83%
3026	DFHDREAM FINDERS HOMES INC	70,145	$607K	0.83%
3027	VBVANGUARD INDEX FDS	3,300	$606K	0.83%
3028	EDVVANGUARD WORLD FD	7,300	$605K	0.83%
3029	NWNNORTHWEST NAT HLDG CO	12,700	$604K	0.83%
3030	CSBRCHAMPIONS ONCOLOGY INC	133,891	$604K	0.83%
3031	CGNXCOGNEX CORP	12,800	$603K	0.83%
3032	XFEBFIRST TR EXCH TRADED FD III	35,900	$603K	0.83%
3033	EMBISHARES TR	7,100	$601K	0.82%
3034	—EARGO INC	1,043,510	$600K	0.82%
3035	DSPVIANT TECHNOLOGY INC	149,300	$600K	0.82%
3036	IYGISHARES TR	3,800	$599K	0.82%
3037	AVUSAMERICAN CENTY ETF TR	8,800	$598K	0.82%
3038	IYHISHARES TR	2,100	$596K	0.82%
3039	NRDSNERDWALLET INC	61,900	$594K	0.81%
3040	SPROSPERO THERAPEUTICS INC	342,900	$593K	0.81%
3041	AANTHE AARONS COMPANY INC	49,500	$592K	0.81%
3042	VVVANGUARD INDEX FDS	3,400	$592K	0.81%
3043	SHCSOTERA HEALTH CO	71,000	$591K	0.81%
3044	NWLINATIONAL WESTN LIFE GROUP IN	2,100	$590K	0.81%
3045	STTKSHATTUCK LABS INC	256,300	$589K	0.81%
3046	GUREGBPGULF RES INC	190,570	$589K	0.81%
3047	DFICDIMENSIONAL ETF TRUST	26,300	$588K	0.80%
3048	IIIVI3 VERTICALS INC	24,100	$587K	0.80%
3049	SURFUSDSURFACE ONCOLOGY INC	714,155	$586K	0.80%
3050	KZRKEZAR LIFE SCIENCES INC	83,100	$585K	0.80%
3051	AVNSAVANOS MED INC	21,600	$584K	0.80%
3052	ISTRINVESTAR HLDG CORP	27,075	$583K	0.80%
3053	ACNBACNB CORP	14,656	$583K	0.80%
3054	RWTREDWOOD TR INC	86,100	$582K	0.80%
3055	FORDUSDFORWARD INDS INC N Y	541,140	$580K	0.79%
3056	MRTNMARTEN TRANS LTD	29,300	$580K	0.79%
3057	GNSSGENASYS INC	155,936	$577K	0.79%
3058	SLQTSELECTQUOTE INC	859,300	$577K	0.79%
3059	FRBAFIRST BK WILLIAMSTOWN NEW JE	41,870	$576K	0.79%
3060	MITTAG MTG INVT TR INC	108,300	$575K	0.79%
3061	BOLT1EURBOLT BIOTHERAPEUTICS INC	441,539	$574K	0.79%
3062	QUMUEURQUMU CORP	641,556	$573K	0.78%
3063	NXTCNEXTCURE INC	406,585	$573K	0.78%
3064	RRBIRED RIVER BANCSHARES INC	11,228	$573K	0.78%
3065	LEVGQTHE LION ELECTRIC COMPANY	255,000	$573K	0.78%
3066	BLVVANGUARD BD INDEX FDS	7,900	$572K	0.78%
3067	ARKRARK RESTAURANTS CORP	34,511	$572K	0.78%
3068	ESGDISHARES TR	8,700	$572K	0.78%
3069	OREALTY INCOME CORP	9,000	$571K	0.78%
3070	ILFISHARES TR	24,900	$570K	0.78%
3071	TGTREDEGAR CORP	55,800	$570K	0.78%
3072	DXLGDESTINATION XL GROUP INC	84,200	$568K	0.78%
3073	FXNFIRST TR EXCHANGE TRADED FD	33,200	$567K	0.78%
3074	ACGPASSOCIATED CAP GROUP INC	13,500	$567K	0.78%
3075	MTRXMATRIX SVC CO	91,000	$566K	0.77%
3076	REREATRENEW INC	195,600	$565K	0.77%
3077	DFAIDIMENSIONAL ETF TRUST	22,466	$563K	0.77%
3078	KBWBINVESCO EXCH TRADED FD TR II	10,900	$563K	0.77%
3079	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	841,399	$563K	0.77%
3080	FNDCSCHWAB STRATEGIC TR	17,900	$560K	0.77%
3081	NVSTENVISTA HOLDINGS CORPORATION	16,600	$559K	0.76%
3082	ARLAMERICAN RLTY INVS INC	21,799	$559K	0.76%
3083	CWHCAMPING WORLD HLDGS INC	25,000	$558K	0.76%
3084	PXSPYXIS TANKERS INC	115,801	$558K	0.76%
3085	ORNORION GROUP HLDGS INC	232,297	$553K	0.76%
3086	SKYTSKYWATER TECHNOLOGY INC	77,600	$552K	0.76%
3087	UTBUNITY BANCORP INC	20,201	$552K	0.76%
3088	CRVSCORVUS PHARMACEUTICALS INC	648,632	$551K	0.75%
3089	WVVIWILLAMETTE VY VINEYARD INC	92,352	$551K	0.75%
3090	VOVANGUARD INDEX FDS	2,700	$550K	0.75%
3091	ENOVENOVIS CORPORATION	10,267	$549K	0.75%
3092	IM8NINSMED INC	27,300	$545K	0.75%
3093	MOATVANECK ETF TRUST	8,400	$545K	0.75%
3094	ARECAMERICAN RES CORP	412,300	$544K	0.74%
3095	PEJINVESCO EXCHANGE TRADED FD T	14,900	$543K	0.74%
3096	CVLGCOVENANT LOGISTICS GROUP INC	15,700	$543K	0.74%
3097	MYFWFIRST WESTN FINL INC	19,300	$543K	0.74%
3098	CIACITIZENS INC	254,794	$543K	0.74%
3099	ATRAGBXATARA BIOTHERAPEUTICS INC	165,000	$541K	0.74%
3100	—CONFORMIS INC	163,002	$541K	0.74%

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