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
1701	CTOCTO RLTY GROWTH INC NEW	180,601	$3.0M	4.72%
1702	ECPGENCORE CAP GROUP INC	81,405	$3.0M	4.72%
1703	ISSCINNOVATIVE SOLUTIONS & SUPPO	419,787	$3.0M	4.72%
1704	PSOPEARSON PLC	250,400	$3.0M	4.72%
1705	CBUCOMMUNITY BK SYS INC	68,008	$3.0M	4.72%
1706	EVCENTRAVISION COMMUNICATIONS C	2,331,343	$3.0M	4.72%
1707	PAYPAYMENTUS HOLDINGS INC	145,800	$3.0M	4.72%
1708	FSBWFS BANCORP INC	101,804	$3.0M	4.72%
1709	TXTTEXTRON INC	35,600	$3.0M	4.72%
1710	FGF&G ANNUITIES & LIFE INC	89,627	$3.0M	4.72%
1711	GTHXEURG1 THERAPEUTICS INC	903,700	$3.0M	4.72%
1712	MCHIISHARES TR	88,600	$3.0M	4.72%
1713	FLLFULL HSE RESORTS INC	653,090	$3.0M	4.72%
1714	DGROISHARES TR	55,500	$3.0M	4.72%
1715	NTGRNETGEAR INC	237,818	$3.0M	4.72%
1716	DUHPDIMENSIONAL ETF TRUST	116,400	$3.0M	4.72%
1717	FBRTFRANKLIN BSP RLTY TR INC	264,600	$3.0M	4.72%
1718	JANXJANUX THERAPEUTICS INC	92,899	$3.0M	4.72%
1719	GAUGALIANO GOLD INC	2,423,249	$3.0M	4.72%
1720	ARHSARHAUS INC	236,700	$3.0M	4.72%
1721	SSYSSTRATASYS LTD	295,300	$3.0M	4.72%
1722	TLSTELOS CORP MD	833,700	$3.0M	4.72%
1723	AXSAXIS CAP HLDGS LTD	49,200	$3.0M	4.72%
1724	BGCBGC GROUP INC	490,900	$3.0M	4.72%
1725	FAROFARO TECHNOLOGIES INC	170,442	$3.0M	4.72%
1726	1S4HARBORONE BANCORP INC NEW	366,441	$3.0M	4.72%
1727	NUVBNUVATION BIO INC	974,700	$3.0M	4.72%
1728	SCHKSCHWAB STRATEGIC TR	63,000	$3.0M	4.72%
1729	KOPKOPPERS HOLDINGS INC	69,700	$3.0M	4.72%
1730	BKHBLACK HILLS CORP	72,500	$3.0M	4.72%
1731	BOKFBOK FINL CORP	35,077	$3.0M	4.72%
1732	AWRAMER STATES WTR CO	48,400	$3.0M	4.72%
1733	AMPLAMPLITUDE INC	345,600	$3.0M	4.72%
1734	AAONAAON INC	37,635	$3.0M	4.72%
1735	NBTBNBT BANCORP INC	94,739	$3.0M	4.72%
1736	—VOXX INTL CORP	396,826	$3.0M	4.72%
1737	XRTSPDR SER TR	49,000	$3.0M	4.72%
1738	QTWOQ2 HLDGS INC	75,100	$3.0M	4.72%
1739	ASXASE TECHNOLOGY HLDG CO LTD	298,285	$3.0M	4.72%
1740	ISTBISHARES TR	77,700	$3.0M	4.72%
1741	HLIHOULIHAN LOKEY INC	25,000	$3.0M	4.72%
1742	PRFINVESCO EXCHANGE TRADED FD T	89,200	$3.0M	4.72%
1743	—OLINK HLDG AB	157,300	$3.0M	4.72%
1744	VYMIVANGUARD WHITEHALL FDS	57,100	$3.0M	4.72%
1745	ITICINVESTORS TITLE CO NC	20,900	$3.0M	4.72%
1746	PAXPATRIA INVESTMENTS LIMITED	242,300	$3.0M	4.72%
1747	ENZBENZO BIOCHEM INC	2,435,129	$3.0M	4.72%
1748	GLNGGOLAR LNG LTD	142,092	$3.0M	4.72%
1749	EWCZEUROPEAN WAX CTR INC	273,200	$3.0M	4.72%
1750	TIXTTELUS INTL CDA INC	360,100	$3.0M	4.72%
1751	JBGSJBG SMITH PPTYS	214,100	$3.0M	4.72%
1752	AGENEURAGENUS INC	5,415,715	$3.0M	4.72%
1753	MNROMONRO INC	124,479	$3.0M	4.72%
1754	ESLTELBIT SYS LTD	15,600	$3.0M	4.72%
1755	TDCXTDCX INC	464,118	$3.0M	4.72%
1756	FLBSTANDARD BIOTOOLS INC	1,253,858	$3.0M	4.72%
1757	AMBPARDAGH METAL PACKAGING S A	891,432	$3.0M	4.72%
1758	WAFDWAFD INC	112,430	$3.0M	4.72%
1759	MOALTRIA GROUP INC	71,800	$3.0M	4.72%
1760	DSGRDISTRIBUTION SOLUTIONS GRP I	107,000	$3.0M	4.72%
1761	RESRPC INC	422,919	$3.0M	4.72%
1762	INODINNODATA INC	506,990	$3.0M	4.72%
1763	SVOLSIMPLIFY EXCHANGE TRADED FUN	176,000	$3.0M	4.72%
1764	APTALPHA PRO TECH LTD	624,059	$3.0M	4.72%
1765	GOGOGOGO INC	355,934	$3.0M	4.72%
1766	BXPBOSTON PROPERTIES INC	53,200	$3.0M	4.72%
1767	PGCPEAPACK-GLADSTONE FINL CORP	155,520	$3.0M	4.72%
1768	PLUSEPLUS INC	41,855	$3.0M	4.72%
1769	WTBAWEST BANCORPORATION INC	208,552	$3.0M	4.72%
1770	BCBPBCB BANCORP INC	363,499	$3.0M	4.72%
1771	MHOM/I HOMES INC	27,600	$3.0M	4.72%
1772	CROXCROCS INC	21,500	$3.0M	4.72%
1773	PROVPROVIDENT FINL HLDGS INC	259,547	$3.0M	4.72%
1774	AMRXAMNEAL PHARMACEUTICALS INC	532,730	$3.0M	4.72%
1775	ESEAEUROSEAS LTD	94,601	$3.0M	4.72%
1776	HEHAWAIIAN ELEC INDUSTRIES	281,600	$3.0M	4.72%
1777	LAURLAUREATE EDUCATION INC	210,800	$3.0M	4.72%
1778	EEEXCELERATE ENERGY INC	231,000	$3.0M	4.72%
1779	ADVADVANTAGE SOLUTIONS INC	738,800	$3.0M	4.72%
1780	USAPUNIVERSAL STAINLESS & ALLOY	169,500	$3.0M	4.72%
1781	CGENCOMPUGEN LTD	1,297,000	$3.0M	4.72%
1782	KWRQUAKER HOUGHTON	15,500	$3.0M	4.72%
1783	KODKODIAK SCIENCES INC	581,400	$3.0M	4.72%
1784	FIPFTAI INFRASTRUCTURE INC	511,400	$3.0M	4.72%
1785	NRDSNERDWALLET INC	211,200	$3.0M	4.72%
1786	NATNORDIC AMERICAN TANKERS LIMI	773,715	$3.0M	4.72%
1787	SUZSUZANO S A	255,774	$3.0M	4.72%
1788	NSANATIONAL STORAGE AFFILIATES	84,400	$3.0M	4.72%
1789	TMVDIREXION SHS ETF TR	108,700	$3.0M	4.72%
1790	SPUSDSP PLUS CORP	65,400	$3.0M	4.72%
1791	WBWEIBO CORP	396,152	$3.0M	4.72%
1792	TCXTUCOWS INC	184,651	$3.0M	4.72%
1793	HUBGHUB GROUP INC	86,061	$3.0M	4.72%
1794	IEVISHARES TR	56,800	$3.0M	4.72%
1795	XPOFXPONENTIAL FITNESS INC	232,100	$3.0M	4.72%
1796	0HQKCBL & ASSOC PPTYS INC	171,300	$3.0M	4.72%
1797	ATLCATLANTICUS HOLDINGS CORP	106,658	$3.0M	4.72%
1798	LRMRLARIMAR THERAPEUTICS INC	503,442	$3.0M	4.72%
1799	UCONFIRST TR EXCHNG TRADED FD VI	125,300	$3.0M	4.72%
1800	INGNINOGEN INC	390,200	$3.0M	4.72%

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