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
3201	SRLSCULLY ROYALTY LTD	57,314	$442K	0.60%
3202	CELCCELCUITY INC	31,456	$441K	0.60%
3203	FMFFORMFACTOR INC	19,788	$440K	0.60%
3204	TCSUSDCONTAINER STORE GROUP INC	101,800	$439K	0.60%
3205	FDBCFIDELITY D & D BANCORP INC	9,300	$438K	0.60%
3206	CIBEURBANCOLOMBIA S A	15,300	$437K	0.60%
3207	UFIUNIFI INC	50,734	$437K	0.60%
3208	698ACHILLES THERAPEUTICS PLC	484,733	$436K	0.60%
3209	AGZISHARES TR	4,100	$436K	0.60%
3210	IJHISHARES TR	1,800	$435K	0.60%
3211	PGFINVESCO EXCHANGE TRADED FD T	30,100	$433K	0.59%
3212	OPYOPPENHEIMER HLDGS INC	10,200	$432K	0.59%
3213	HNIHNI CORP	15,200	$432K	0.59%
3214	EDNEMPRESA DIST Y COMERCIAL NOR	54,072	$432K	0.59%
3215	ESGUISHARES TR	5,100	$432K	0.59%
3216	HLTHQCUE HEALTH INC	208,100	$431K	0.59%
3217	VRCAVERRICA PHARMACEUTICALS INC	156,374	$430K	0.59%
3218	PMBSPIMCO ETF TR	4,600	$428K	0.59%
3219	OCCOPTICAL CABLE CORP	96,503	$427K	0.58%
3220	GROYGOLD ROYALTY CORP	182,920	$426K	0.58%
3221	OPTNOPTINOSE INC	228,300	$422K	0.58%
3222	VOOVANGUARD INDEX FDS	1,200	$422K	0.58%
3223	AEVAAEVA TECHNOLOGIES INC	309,000	$420K	0.57%
3224	SPYDSPDR SER TR	10,600	$420K	0.57%
3225	TNYATENAYA THERAPEUTICS INC	209,079	$420K	0.57%
3226	FIXXEURHOMOLOGY MEDICINES INC	333,153	$420K	0.57%
3227	DFASDIMENSIONAL ETF TRUST	8,200	$419K	0.57%
3228	HIHOHIGHWAY HLDGS LTD	199,315	$419K	0.57%
3229	CLPTCLEARPOINT NEURO INC	49,337	$418K	0.57%
3230	MSNEMERSON RADIO CORP	788,288	$418K	0.57%
3231	ADUSADDUS HOMECARE CORP	4,200	$418K	0.57%
3232	SMSISMITH MICRO SOFTWARE INC	199,000	$418K	0.57%
3233	RAVERAVE RESTAURANT GROUP INC	264,864	$418K	0.57%
3234	AQSTAQUESTIVE THERAPEUTICS INC	462,737	$417K	0.57%
3235	DAREDARE BIOSCIENCE INC	500,693	$416K	0.57%
3236	TDSTELEPHONE & DATA SYS INC	39,584	$415K	0.57%
3237	—ONECONNECT FINL TECHNOLOGY C	78,060	$414K	0.57%
3238	BITIUSDPROSHARES TR	10,400	$414K	0.57%
3239	SHYGISHARES TR	10,100	$413K	0.57%
3240	SILCSILICOM LTD	9,803	$413K	0.57%
3241	DFACDIMENSIONAL ETF TRUST	17,000	$413K	0.57%
3242	EEXEMERALD HOLDING INC	116,057	$411K	0.56%
3243	DMLPDORCHESTER MINERALS LP	13,700	$410K	0.56%
3244	HIHILLENBRAND INC	9,600	$410K	0.56%
3245	—VIRNETX HLDG CORP	313,945	$408K	0.56%
3246	ARKQARK ETF TR	9,900	$406K	0.56%
3247	FDNFIRST TR EXCHANGE-TRADED FD	3,300	$406K	0.56%
3248	VGKVANGUARD INTL EQUITY INDEX F	7,300	$405K	0.55%
3249	BSVNBANK7 CORP	15,800	$404K	0.55%
3250	CUECUE BIOPHARMA INC	141,700	$404K	0.55%
3251	KALAKALA PHARMACEUTICALS INC	10,592	$404K	0.55%
3252	JPINJ P MORGAN EXCHANGE TRADED F	8,200	$404K	0.55%
3253	PULMPULMATRIX INC	104,120	$404K	0.55%
3254	PLRXPLIANT THERAPEUTICS INC	20,800	$402K	0.55%
3255	RODMLATTICE STRATEGIES TR	16,200	$402K	0.55%
3256	LNDBRASILAGRO COMPANHIA BRASILE	70,500	$401K	0.55%
3257	—RAIN ONCOLOGY INC	50,100	$401K	0.55%
3258	ULHUNIVERSAL LOGISTICS HLDGS IN	12,000	$401K	0.55%
3259	MGVVANGUARD WORLD FD	3,900	$401K	0.55%
3260	CEINCAMBER ENERGY INC	198,213	$400K	0.55%
3261	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	114,900	$400K	0.55%
3262	VDEVANGUARD WORLD FDS	3,300	$400K	0.55%
3263	NEXTNEXTDECADE CORP	80,900	$400K	0.55%
3264	XTNTXTANT MED HLDGS INC	606,310	$400K	0.55%
3265	DVYEISHARES INC	16,516	$398K	0.54%
3266	REEVEREST RE GROUP LTD	1,200	$398K	0.54%
3267	—BONSO ELECTRS INTL INC	131,600	$397K	0.54%
3268	BDTXBLACK DIAMOND THERAPEUTICS I	220,613	$397K	0.54%
3269	YRDYIREN DIGITAL LTD	289,343	$396K	0.54%
3270	DHID R HORTON INC	4,438	$396K	0.54%
3271	BWENBROADWIND INC	221,252	$396K	0.54%
3272	FNDXSCHWAB STRATEGIC TR	7,400	$395K	0.54%
3273	IXORIX CORP	4,900	$395K	0.54%
3274	STRMSTREAMLINE HEALTH SOLUTIONS	249,069	$394K	0.54%
3275	SSBKSOUTHERN STS BANCSHARES INC	13,600	$394K	0.54%
3276	CGNTCOGNYTE SOFTWARE LTD	126,300	$393K	0.54%
3277	AOAISHARES TR	6,530	$390K	0.53%
3278	GLT1EURGLATFELTER CORPORATION	140,400	$390K	0.53%
3279	COE51TALK ONLINE EDUCATION GROU	61,575	$388K	0.53%
3280	JRSHJERASH HLDGS US INC	99,440	$387K	0.53%
3281	NFGNATIONAL FUEL GAS CO	6,100	$386K	0.53%
3282	ERXDIREXION SHS ETF TR	5,800	$386K	0.53%
3283	TIPTTIPTREE INC	27,800	$385K	0.53%
3284	BIO/BBIO RAD LABS INC	1,900	$384K	0.53%
3285	URGNUROGEN PHARMA LTD	43,300	$384K	0.53%
3286	GRAFUSDVELODYNE LIDAR INC	519,700	$384K	0.53%
3287	BRK/BBERKSHIRE HATHAWAY INC DEL	1,246	$383K	0.52%
3288	RGTIRIGETTI COMPUTING INC	524,694	$383K	0.52%
3289	BASECOUCHBASE INC	28,800	$382K	0.52%
3290	—CASTOR MARITIME INC	340,347	$381K	0.52%
3291	MYPSPLAYSTUDIOS INC	97,900	$380K	0.52%
3292	MNTXMANITEX INTL INC	94,940	$380K	0.52%
3293	WEYSWEYCO GROUP INC	17,926	$379K	0.52%
3294	VTIPVANGUARD MALVERN FDS	8,100	$378K	0.52%
3295	CYTCYTEIR THERAPEUTICS INC	229,193	$378K	0.52%
3296	VOOVVANGUARD ADMIRAL FDS INC	2,700	$378K	0.52%
3297	AMSCAMERICAN SUPERCONDUCTOR CORP	102,189	$376K	0.51%
3298	CBZCBIZ INC	8,000	$375K	0.51%
3299	TOURTUNIU CORP	247,730	$374K	0.51%
3300	SCOR1EURCOMSCORE INC	320,353	$372K	0.51%

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