RENAISSANCE TECHNOLOGIES LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$64.6M

Holdings

3,683

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,683 positions)

#	Stock	Shares	Value	% Portfolio
1801	DSGRDISTRIBUTION SOLUTIONS GRP I	75,100	$2.0M	3.10%
1802	AMPYAMPLIFY ENERGY CORP NEW	412,300	$2.0M	3.10%
1803	SOFISOFI TECHNOLOGIES INC	224,800	$2.0M	3.10%
1804	SDVYFIRST TR EXCHANGE-TRADED FD	63,400	$2.0M	3.10%
1805	PCCPC CONNECTION INC	35,500	$2.0M	3.10%
1806	RXTRACKSPACE TECHNOLOGY INC	1,025,600	$2.0M	3.10%
1807	QUALISHARES TR	18,500	$2.0M	3.10%
1808	—BIT BROTHER LIMITED	174,192	$2.0M	3.10%
1809	CGENCOMPUGEN LTD	1,121,100	$2.0M	3.10%
1810	SFSTSOUTHERN FIRST BANCSHARES	80,507	$2.0M	3.10%
1811	EOLSEVOLUS INC	265,700	$2.0M	3.10%
1812	RNAAVIDITY BIOSCIENCES INC	226,700	$2.0M	3.10%
1813	AVUSAMERICAN CENTY ETF TR	25,000	$2.0M	3.10%
1814	ANNXANNEXON INC	484,200	$2.0M	3.10%
1815	BMRCBANK MARIN BANCORP	111,368	$2.0M	3.10%
1816	HMNHORACE MANN EDUCATORS CORP N	85,000	$2.0M	3.10%
1817	BHBBAR HBR BANKSHARES	78,145	$2.0M	3.10%
1818	AOUTAMERICAN OUTDOOR BRANDS INC	298,112	$2.0M	3.10%
1819	DIVOAMPLIFY ETF TR	68,148	$2.0M	3.10%
1820	CNPCENTERPOINT ENERGY INC	86,500	$2.0M	3.10%
1821	DBRGDIGITALBRIDGE GROUP INC	137,022	$2.0M	3.10%
1822	ESGEISHARES INC	63,300	$2.0M	3.10%
1823	PSFEPAYSAFE LIMITED	220,824	$2.0M	3.10%
1824	GAMBGAMBLING COM GROUP LIMITED	228,200	$2.0M	3.10%
1825	DSPVIANT TECHNOLOGY INC	369,500	$2.0M	3.10%
1826	GSLCGOLDMAN SACHS ETF TR	29,500	$2.0M	3.10%
1827	7QXALMACENES EXITO S A	416,500	$2.0M	3.10%
1828	AAAUGOLDMAN SACHS PHYSICAL GOLD	104,500	$2.0M	3.10%
1829	PROPROS HOLDINGS INC	66,400	$2.0M	3.10%
1830	QTWOQ2 HLDGS INC	53,500	$2.0M	3.10%
1831	KWKENNEDY-WILSON HOLDINGS INC	209,700	$2.0M	3.10%
1832	VCYTVERACYTE INC	79,900	$2.0M	3.10%
1833	IHSIHS HOLDING LIMITED	463,600	$2.0M	3.10%
1834	SIVRABRDN SILVER ETF TRUST	105,600	$2.0M	3.10%
1835	EXFYEXPENSIFY INC	880,800	$2.0M	3.10%
1836	ATHMAUTOHOME INC	81,697	$2.0M	3.10%
1837	PSTLPOSTAL REALTY TRUST INC	187,750	$2.0M	3.10%
1838	SIBNSI-BONE INC	132,700	$2.0M	3.10%
1839	RTORENTOKIL INITIAL PLC	88,200	$2.0M	3.10%
1840	OPYOPPENHEIMER HLDGS INC	53,900	$2.0M	3.10%
1841	QRHCQUEST RESOURCE HLDG CORP	296,892	$2.0M	3.10%
1842	APLTAPPLIED THERAPEUTICS INC	653,087	$2.0M	3.10%
1843	DACDANAOS CORPORATION	35,900	$2.0M	3.10%
1844	BLNDBLEND LABS INC	962,609	$2.0M	3.10%
1845	TENBTENABLE HLDGS INC	54,800	$2.0M	3.10%
1846	MARMARRIOTT INTL INC NEW	12,916	$2.0M	3.10%
1847	NUVBNUVATION BIO INC	1,483,131	$2.0M	3.10%
1848	NDSNNORDSON CORP	11,314	$2.0M	3.10%
1849	BZHBEAZER HOMES USA INC	77,428	$2.0M	3.10%
1850	ITOTISHARES TR	26,500	$2.0M	3.10%
1851	WASHWASHINGTON TR BANCORP INC	73,500	$2.0M	3.10%
1852	EMLPFIRST TR EXCHANGE-TRADED FD	90,400	$2.0M	3.10%
1853	APTVAPTIV PLC	24,300	$2.0M	3.10%
1854	REZIRESIDEO TECHNOLOGIES INC	154,501	$2.0M	3.10%
1855	FNFABRINET	15,300	$2.0M	3.10%
1856	KEQUKEWAUNEE SCIENTIFIC CORP	74,111	$2.0M	3.10%
1857	EAFEURGRAFTECH INTL LTD	1,214,100	$2.0M	3.10%
1858	IVACINTEVAC INC	501,090	$2.0M	3.10%
1859	SLGNSILGAN HLDGS INC	61,480	$2.0M	3.10%
1860	SIXEURSIX FLAGS ENTMT CORP NEW	91,800	$2.0M	3.10%
1861	FTECFIDELITY COVINGTON TRUST	19,100	$2.0M	3.10%
1862	3TYTITAN MACHY INC	73,600	$2.0M	3.10%
1863	AQSTAQUESTIVE THERAPEUTICS INC	1,271,500	$2.0M	3.10%
1864	IIIVI3 VERTICALS INC	95,800	$2.0M	3.10%
1865	INTRINTER & CO INC	487,861	$2.0M	3.10%
1866	OCFCOCEANFIRST FINL CORP	149,443	$2.0M	3.10%
1867	LTCLTC PPTYS INC	87,600	$2.0M	3.10%
1868	FLJPFRANKLIN TEMPLETON ETF TR	73,700	$2.0M	3.10%
1869	CDCVICTORY PORTFOLIOS II	47,000	$2.0M	3.10%
1870	KODKEASTMAN KODAK CO	721,245	$2.0M	3.10%
1871	EMLEASTERN CO	135,037	$2.0M	3.10%
1872	RBCAAREPUBLIC BANCORP INC KY	36,900	$2.0M	3.10%
1873	LTRXLANTRONIX INC	449,194	$2.0M	3.10%
1874	LANDGLADSTONE LD CORP	184,100	$2.0M	3.10%
1875	FRHCFREEDOM HLDG CORP NEV	31,200	$2.0M	3.10%
1876	KFSKINGSWAY FINL SVCS INC	292,694	$2.0M	3.10%
1877	APIAGORA INC	777,100	$2.0M	3.10%
1878	UVEUNIVERSAL INS HLDGS INC	180,300	$2.0M	3.10%
1879	STROSUTRO BIOPHARMA INC	655,797	$2.0M	3.10%
1880	ROOTROOT INC	210,984	$2.0M	3.10%
1881	HYLSFIRST TR EXCHANGE-TRADED FD	69,700	$2.0M	3.10%
1882	—ICOSAVAX INC	151,200	$2.0M	3.10%
1883	HIFSHINGHAM INSTN SVGS MASS	12,091	$2.0M	3.10%
1884	FLXSFLEXSTEEL INDS INC	147,099	$2.0M	3.10%
1885	BHEBENCHMARK ELECTRS INC	74,800	$2.0M	3.10%
1886	GFLGFL ENVIRONMENTAL INC	64,800	$2.0M	3.10%
1887	CUZCOUSINS PPTYS INC	94,931	$2.0M	3.10%
1888	PATKPATRICK INDS INC	24,661	$2.0M	3.10%
1889	FTITECHNIPFMC PLC	143,300	$2.0M	3.10%
1890	PFIEEURPROFIRE ENERGY INC	1,398,354	$2.0M	3.10%
1891	SPTMSPDR SER TR	35,300	$2.0M	3.10%
1892	RPTXREPARE THERAPEUTICS INC	355,826	$2.0M	3.10%
1893	CGGOCAPITAL GROUP GBL GROWTH EQT	91,700	$2.0M	3.10%
1894	BSYBENTLEY SYS INC	44,300	$2.0M	3.10%
1895	LBCUSDLUTHER BURBANK CORP	213,668	$2.0M	3.10%
1896	TOTLSSGA ACTIVE ETF TR	66,242	$2.0M	3.10%
1897	IRONDISC MEDICINE INC	48,280	$2.0M	3.10%
1898	ALTOALTO INGREDIENTS INC	755,000	$2.0M	3.10%
1899	NSYNICE LTD	10,144	$2.0M	3.10%
1900	EFAVISHARES TR	30,400	$2.0M	3.10%

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