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	PLUSEPLUS INC	41,855	$3.0M	4.72%
1702	RLXRLX TECHNOLOGY INC	1,584,900	$3.0M	4.72%
1703	HLIHOULIHAN LOKEY INC	25,000	$3.0M	4.72%
1704	FGF&G ANNUITIES & LIFE INC	89,627	$3.0M	4.72%
1705	NSANATIONAL STORAGE AFFILIATES	84,400	$3.0M	4.72%
1706	CBUCOMMUNITY BK SYS INC	68,008	$3.0M	4.72%
1707	CGENCOMPUGEN LTD	1,297,000	$3.0M	4.72%
1708	AXSAXIS CAP HLDGS LTD	49,200	$3.0M	4.72%
1709	AVLVAMERICAN CENTY ETF TR	60,400	$3.0M	4.72%
1710	IEVISHARES TR	56,800	$3.0M	4.72%
1711	EWGISHARES INC	123,000	$3.0M	4.72%
1712	FDLFIRST TR MORNINGSTAR DIVID L	91,300	$3.0M	4.72%
1713	LRMRLARIMAR THERAPEUTICS INC	503,442	$3.0M	4.72%
1714	HRTGHERITAGE INSURANCE HLDGS INC	299,299	$3.0M	4.72%
1715	DUHPDIMENSIONAL ETF TRUST	116,400	$3.0M	4.72%
1716	TLSTELOS CORP MD	833,700	$3.0M	4.72%
1717	FAROFARO TECHNOLOGIES INC	170,442	$3.0M	4.72%
1718	SCHKSCHWAB STRATEGIC TR	63,000	$3.0M	4.72%
1719	TMVDIREXION SHS ETF TR	108,700	$3.0M	4.72%
1720	VOXXVOXX INTL CORP	396,826	$3.0M	4.72%
1721	ESEAEUROSEAS LTD	94,601	$3.0M	4.72%
1722	INGNINOGEN INC	390,200	$3.0M	4.72%
1723	CTVHELIX ENERGY SOLUTIONS GRP I	286,200	$3.0M	4.72%
1724	PPLPEMBINA PIPELINE CORP	107,348	$3.0M	4.72%
1725	VONGVANGUARD SCOTTSDALE FDS	36,300	$3.0M	4.72%
1726	PCCPC CONNECTION INC	57,456	$3.0M	4.72%
1727	LILALIBERTY LATIN AMERICA LTD	435,425	$3.0M	4.72%
1728	WAFDWAFD INC	112,430	$3.0M	4.72%
1729	PROPROS HOLDINGS INC	87,300	$3.0M	4.72%
1730	SPGPINVESCO EXCHANGE TRADED FD T	31,300	$3.0M	4.72%
1731	MOALTRIA GROUP INC	71,800	$3.0M	4.72%
1732	SSYSSTRATASYS LTD	295,300	$3.0M	4.72%
1733	NUVBNUVATION BIO INC	974,700	$3.0M	4.72%
1734	APTALPHA PRO TECH LTD	624,059	$3.0M	4.72%
1735	LF2PACIFIC PREMIER BANCORP	145,228	$3.0M	4.72%
1736	RITMRITHM CAPITAL CORP	320,779	$3.0M	4.72%
1737	AMWDAMERICAN WOODMARK CORPORATIO	35,200	$3.0M	4.72%
1738	HGHAMILTON INSURANCE GROUP LTD	254,374	$3.0M	4.72%
1739	GLDMWORLD GOLD TR	74,600	$3.0M	4.72%
1740	BOKFBOK FINL CORP	35,077	$3.0M	4.72%
1741	NENOBLE CORP PLC	79,300	$3.0M	4.72%
1742	SVOLSIMPLIFY EXCHANGE TRADED FUN	176,000	$3.0M	4.72%
1743	SPUSDSP PLUS CORP	65,400	$3.0M	4.72%
1744	WBWEIBO CORP	396,152	$3.0M	4.72%
1745	MIRMIRION TECHNOLOGIES INC	302,500	$3.0M	4.72%
1746	HTLDHEARTLAND EXPRESS INC	251,433	$3.0M	4.72%
1747	VIRCVIRCO MFG CO	301,830	$3.0M	4.72%
1748	ASXASE TECHNOLOGY HLDG CO LTD	298,285	$3.0M	4.72%
1749	DACDANAOS CORPORATION	48,900	$3.0M	4.72%
1750	TG7TRIUMPH GROUP INC NEW	242,100	$3.0M	4.72%
1751	AMWLAMERICAN WELL CORP	4,168,200	$3.0M	4.72%
1752	RCORESOURCES CONNECTION INC	272,800	$3.0M	4.72%
1753	IM8NINSMED INC	133,987	$3.0M	4.72%
1754	CCCCC4 THERAPEUTICS INC	405,800	$3.0M	4.72%
1755	FUBOFUBOTV INC	2,427,400	$3.0M	4.72%
1756	MHOM/I HOMES INC	27,600	$3.0M	4.72%
1757	SIDCOMPANHIA SIDERURGICA NACION	1,271,413	$3.0M	4.72%
1758	3TYTITAN MACHY INC	126,500	$3.0M	4.72%
1759	NMIHNMI HLDGS INC	113,400	$3.0M	4.72%
1760	ACBAURORA CANNABIS INC	879,670	$3.0M	4.72%
1761	ESQESQUIRE FINL HLDGS INC	68,754	$3.0M	4.72%
1762	GWRSGLOBAL WTR RES INC	234,447	$3.0M	4.72%
1763	PLABPHOTRONICS INC	115,495	$3.0M	4.72%
1764	AVDAMERICAN VANGUARD CORP	302,452	$3.0M	4.72%
1765	DLHCDLH HLDGS CORP	280,168	$3.0M	4.72%
1766	SENEASENECA FOODS CORP NEW	57,497	$3.0M	4.72%
1767	CHGGCHEGG INC	472,009	$3.0M	4.72%
1768	LPGDORIAN LPG LTD	84,700	$3.0M	4.72%
1769	NLOPNET LEASE OFFICE PROPERTIES	143,730	$3.0M	4.72%
1770	CULPCULP INC	701,416	$3.0M	4.72%
1771	1S4HARBORONE BANCORP INC NEW	366,441	$3.0M	4.72%
1772	AGENEURAGENUS INC	5,415,715	$3.0M	4.72%
1773	QTWOQ2 HLDGS INC	75,100	$3.0M	4.72%
1774	RESRPC INC	422,919	$3.0M	4.72%
1775	TRNSTRANSCAT INC	29,000	$3.0M	4.72%
1776	TBITRUEBLUE INC	246,400	$3.0M	4.72%
1777	CPSCOOPER STD HLDGS INC	193,200	$3.0M	4.72%
1778	XMESPDR SER TR	50,800	$3.0M	4.72%
1779	OREUROSISKO GOLD ROYALTIES LTD	212,400	$3.0M	4.72%
1780	FNDFSCHWAB STRATEGIC TR	110,400	$3.0M	4.72%
1781	ATLCATLANTICUS HOLDINGS CORP	106,658	$3.0M	4.72%
1782	TCXTUCOWS INC	184,651	$3.0M	4.72%
1783	SUZSUZANO S A	255,774	$3.0M	4.72%
1784	FIPFTAI INFRASTRUCTURE INC	511,400	$3.0M	4.72%
1785	EEEXCELERATE ENERGY INC	231,000	$3.0M	4.72%
1786	BXPBOSTON PROPERTIES INC	53,200	$3.0M	4.72%
1787	DSGRDISTRIBUTION SOLUTIONS GRP I	107,000	$3.0M	4.72%
1788	FLBSTANDARD BIOTOOLS INC	1,253,858	$3.0M	4.72%
1789	ITICINVESTORS TITLE CO NC	20,900	$3.0M	4.72%
1790	PRFINVESCO EXCHANGE TRADED FD T	89,200	$3.0M	4.72%
1791	OLKOLINK HLDG AB	157,300	$3.0M	4.72%
1792	NTGRNETGEAR INC	237,818	$3.0M	4.72%
1793	FLLFULL HSE RESORTS INC	653,090	$3.0M	4.72%
1794	DGROISHARES TR	55,500	$3.0M	4.72%
1795	FSBWFS BANCORP INC	101,804	$3.0M	4.72%
1796	CTOCTO RLTY GROWTH INC NEW	180,601	$3.0M	4.72%
1797	VZIOEURVIZIO HLDG CORP	351,300	$3.0M	4.72%
1798	VECOVEECO INSTRS INC DEL	89,710	$3.0M	4.72%
1799	IBOCINTERNATIONAL BANCSHARES COR	55,200	$3.0M	4.72%
1800	GVAGRANITE CONSTR INC	65,265	$3.0M	4.72%

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