RENAISSANCE TECHNOLOGIES LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$63.6M

Holdings

3,659

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,659 positions)

#	Stock	Shares	Value	% Portfolio
1601	—SUMMIT FINL GROUP INC	167,183	$4.0M	6.29%
1602	CSTLCASTLE BIOSCIENCES INC	204,700	$4.0M	6.29%
1603	DXJWISDOMTREE TR	45,500	$4.0M	6.29%
1604	07WAMR COOPER GROUP INC	54,599	$4.0M	6.29%
1605	ACMRACM RESH INC	145,800	$4.0M	6.29%
1606	NXRTNEXPOINT RESIDENTIAL TR INC	146,313	$4.0M	6.29%
1607	SMPLSIMPLY GOOD FOODS CO	130,400	$4.0M	6.29%
1608	CRSRCORSAIR GAMING INC	372,633	$4.0M	6.29%
1609	NENOBLE CORP PLC	79,300	$3.0M	4.72%
1610	FBRTFRANKLIN BSP RLTY TR INC	264,600	$3.0M	4.72%
1611	QTWOQ2 HLDGS INC	75,100	$3.0M	4.72%
1612	RESRPC INC	422,919	$3.0M	4.72%
1613	IEVISHARES TR	56,800	$3.0M	4.72%
1614	AMBPARDAGH METAL PACKAGING S A	891,432	$3.0M	4.72%
1615	DLHCDLH HLDGS CORP	280,168	$3.0M	4.72%
1616	XYLDGLOBAL X FDS	92,300	$3.0M	4.72%
1617	AMWLAMERICAN WELL CORP	4,168,200	$3.0M	4.72%
1618	LOCOEL POLLO LOCO HLDGS INC	336,800	$3.0M	4.72%
1619	3TYTITAN MACHY INC	126,500	$3.0M	4.72%
1620	PRGPROG HOLDINGS INC	92,984	$3.0M	4.72%
1621	LF2PACIFIC PREMIER BANCORP	145,228	$3.0M	4.72%
1622	XLGINVESCO EXCHANGE TRADED FD T	77,700	$3.0M	4.72%
1623	HRTGHERITAGE INSURANCE HLDGS INC	299,299	$3.0M	4.72%
1624	LGNDLIGAND PHARMACEUTICALS INC	47,100	$3.0M	4.72%
1625	SIDCOMPANHIA SIDERURGICA NACION	1,271,413	$3.0M	4.72%
1626	DCOMDIME CMNTY BANCSHARES INC	187,604	$3.0M	4.72%
1627	NLOPNET LEASE OFFICE PROPERTIES	143,730	$3.0M	4.72%
1628	TBNKUSDTERRITORIAL BANCORP INC	439,173	$3.0M	4.72%
1629	IDV*ISHARES TR	127,100	$3.0M	4.72%
1630	LPGDORIAN LPG LTD	84,700	$3.0M	4.72%
1631	RITMRITHM CAPITAL CORP	320,779	$3.0M	4.72%
1632	SAHSONIC AUTOMOTIVE INC	70,026	$3.0M	4.72%
1633	IM8NINSMED INC	133,987	$3.0M	4.72%
1634	VONGVANGUARD SCOTTSDALE FDS	36,300	$3.0M	4.72%
1635	CNXCNX RES CORP	156,916	$3.0M	4.72%
1636	PCCPC CONNECTION INC	57,456	$3.0M	4.72%
1637	FULFULLER H B CO	42,900	$3.0M	4.72%
1638	AVDAMERICAN VANGUARD CORP	302,452	$3.0M	4.72%
1639	BCABBIOATLA INC	996,300	$3.0M	4.72%
1640	CCCCC4 THERAPEUTICS INC	405,800	$3.0M	4.72%
1641	OSBCOLD SECOND BANCORP INC ILL	274,525	$3.0M	4.72%
1642	RLXRLX TECHNOLOGY INC	1,584,900	$3.0M	4.72%
1643	FIHLFIDELIS INSURANCE HOLDINGS L	183,700	$3.0M	4.72%
1644	PLABPHOTRONICS INC	115,495	$3.0M	4.72%
1645	COCOVITA COCO CO INC	152,500	$3.0M	4.72%
1646	MLNKMERIDIANLINK INC	203,600	$3.0M	4.72%
1647	LILALIBERTY LATIN AMERICA LTD	435,425	$3.0M	4.72%
1648	CO2ACATO CORP NEW	572,202	$3.0M	4.72%
1649	NMIHNMI HLDGS INC	113,400	$3.0M	4.72%
1650	VIAVVIAVI SOLUTIONS INC	393,388	$3.0M	4.72%
1651	DGSWISDOMTREE TR	62,800	$3.0M	4.72%
1652	SPYMSPDR SER TR	61,000	$3.0M	4.72%
1653	GWRSGLOBAL WTR RES INC	234,447	$3.0M	4.72%
1654	ACBAURORA CANNABIS INC	879,670	$3.0M	4.72%
1655	GRCGORMAN RUPP CO	100,100	$3.0M	4.72%
1656	DNTHDIANTHUS THERAPEUTICS INC	105,704	$3.0M	4.72%
1657	6PMPARAMOUNT GROUP INC	723,500	$3.0M	4.72%
1658	—HIRERIGHT HOLDINGS CORPORATI	212,800	$3.0M	4.72%
1659	HOPEHOPE BANCORP INC	345,764	$3.0M	4.72%
1660	AMWDAMERICAN WOODMARK CORPORATIO	35,200	$3.0M	4.72%
1661	FUBOFUBOTV INC	2,427,400	$3.0M	4.72%
1662	1S4HARBORONE BANCORP INC NEW	366,441	$3.0M	4.72%
1663	EVREVERCORE INC	18,300	$3.0M	4.72%
1664	RELLRICHARDSON ELECTRS LTD	430,777	$3.0M	4.72%
1665	GU9GUESS INC	100,400	$3.0M	4.72%
1666	CPSCOOPER STD HLDGS INC	193,200	$3.0M	4.72%
1667	ASXASE TECHNOLOGY HLDG CO LTD	298,285	$3.0M	4.72%
1668	ESQESQUIRE FINL HLDGS INC	68,754	$3.0M	4.72%
1669	ECVTECOVYST INC	304,400	$3.0M	4.72%
1670	NWBINORTHWEST BANCSHARES INC MD	286,814	$3.0M	4.72%
1671	AIRAAR CORP	62,000	$3.0M	4.72%
1672	TOTLSSGA ACTIVE ETF TR	97,547	$3.0M	4.72%
1673	GVAGRANITE CONSTR INC	65,265	$3.0M	4.72%
1674	IBOCINTERNATIONAL BANCSHARES COR	55,200	$3.0M	4.72%
1675	ERASERASCA INC	1,631,600	$3.0M	4.72%
1676	CPSSCONSUMER PORTFOLIO SVCS INC	433,258	$3.0M	4.72%
1677	NXDRNEXTDOOR HOLDINGS INC	1,613,800	$3.0M	4.72%
1678	PFFISHARES TR	100,300	$3.0M	4.72%
1679	EFAVISHARES TR	46,600	$3.0M	4.72%
1680	CNOBCONNECTONE BANCORP INC	195,363	$3.0M	4.72%
1681	EWGISHARES INC	123,000	$3.0M	4.72%
1682	SIBNSI-BONE INC	222,400	$3.0M	4.72%
1683	VECOVEECO INSTRS INC DEL	89,710	$3.0M	4.72%
1684	JAMFJAMF HLDG CORP	197,300	$3.0M	4.72%
1685	AGENEURAGENUS INC	5,415,715	$3.0M	4.72%
1686	WTBAWEST BANCORPORATION INC	208,552	$3.0M	4.72%
1687	VSSVANGUARD INTL EQUITY INDEX F	26,664	$3.0M	4.72%
1688	CUBICUSTOMERS BANCORP INC	61,820	$3.0M	4.72%
1689	JANXJANUX THERAPEUTICS INC	92,899	$3.0M	4.72%
1690	HGHAMILTON INSURANCE GROUP LTD	254,374	$3.0M	4.72%
1691	SUSAISHARES TR	30,900	$3.0M	4.72%
1692	PROPROS HOLDINGS INC	87,300	$3.0M	4.72%
1693	GRNDGRINDR INC	298,600	$3.0M	4.72%
1694	SPGPINVESCO EXCHANGE TRADED FD T	31,300	$3.0M	4.72%
1695	TBLATABOOLA.COM LTD	734,000	$3.0M	4.72%
1696	AVLVAMERICAN CENTY ETF TR	60,400	$3.0M	4.72%
1697	CTOCTO RLTY GROWTH INC NEW	180,601	$3.0M	4.72%
1698	VZIOEURVIZIO HLDG CORP	351,300	$3.0M	4.72%
1699	FDLFIRST TR MORNINGSTAR DIVID L	91,300	$3.0M	4.72%
1700	DTMDT MIDSTREAM INC	59,100	$3.0M	4.72%

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