RENAISSANCE TECHNOLOGIES LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$85.2M

Holdings

4,032

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,032 positions)

#	Stock	Shares	Value	% Portfolio
3501	ASNSUSDX4 PHARMACEUTICALS INC	173,094	$303K	0.36%
3502	ELMSQELECTRIC LAST MILE SOLUTNS I	211,723	$303K	0.36%
3503	SHLSSHOALS TECHNOLOGIES GROUP IN	17,800	$303K	0.36%
3504	SPHRMADISON SQUARE GRDN ENTERTNM	3,600	$300K	0.35%
3505	ACICUNITED INS HLDGS CORP	90,226	$299K	0.35%
3506	—AUDACY INC	103,400	$299K	0.35%
3507	—PARTNERS BANCORP	32,300	$297K	0.35%
3508	BHBIGLARI HLDGS INC	2,046	$296K	0.35%
3509	CHTRCHARTER COMMUNICATIONS INC N	541,400	$295K	0.35%
3510	SILGLOBAL X FDS	8,100	$295K	0.35%
3511	AVAHAVEANNA HEALTHCARE HLDGS INC	85,784	$293K	0.34%
3512	CNACNA FINL CORP	6,000	$292K	0.34%
3513	WEAVWEAVE COMMUNICATIONS INC	48,900	$291K	0.34%
3514	RMBS*RAMBUS INC DEL	9,100	$290K	0.34%
3515	RWJINVESCO EXCH TRADED FD TR II	2,400	$288K	0.34%
3516	KROSKEROS THERAPEUTICS INC	5,300	$288K	0.34%
3517	ABTSMOXIAN BVI INC	179,497	$287K	0.34%
3518	ELP1COMPANHIA PARANAENSE ENERG C	36,600	$286K	0.34%
3519	—BSQUARE CORP	165,129	$286K	0.34%
3520	AMRXAMNEAL PHARMACEUTICALS INC	68,600	$286K	0.34%
3521	BDQMALBIREO PHARMA INC	9,600	$286K	0.34%
3522	PLBCPLUMAS BANCORP	7,500	$286K	0.34%
3523	—FLOTEK INDS INC DEL	226,748	$286K	0.34%
3524	VAC2USDVBI VACCINES INC CDA	172,100	$286K	0.34%
3525	IMCGISHARES TR	4,400	$283K	0.33%
3526	—GENETRON HLDGS LTD	129,300	$283K	0.33%
3527	—CYREN LTD	55,793	$282K	0.33%
3528	BNGOUSDBIONANO GENOMICS INC	108,794	$281K	0.33%
3529	ASMBASSEMBLY BIOSCIENCES INC	135,900	$280K	0.33%
3530	IKTEURINHIBIKASE THERAPEUTICS INC	188,469	$279K	0.33%
3531	DUGUSDPROSHARES TR	12,400	$279K	0.33%
3532	TUYATUYA INC	94,300	$279K	0.33%
3533	CURVTORRID HLDGS INC	45,962	$279K	0.33%
3534	AMXAMERICA MOVIL SAB DE CV	13,253	$278K	0.33%
3535	SQFTEURPRESIDIO PPTY TR INC	74,552	$277K	0.33%
3536	TOCAEURFORTE BIOSCIENCES INC	189,400	$277K	0.33%
3537	PRLDPRELUDE THERAPEUTICS INC	40,100	$277K	0.33%
3538	NSSCNAPCO SEC TECHNOLOGIES INC	13,500	$277K	0.33%
3539	0HJQAVEO PHARMACEUTICALS INC	49,600	$277K	0.33%
3540	KTCCKEY TRONIC CORP	48,900	$276K	0.32%
3541	SESNSESEN BIO INC	457,437	$276K	0.32%
3542	VBKVANGUARD INDEX FDS	1,100	$273K	0.32%
3543	RPARTIDAL ETF TR	11,477	$272K	0.32%
3544	CTSOCYTOSORBENTS CORP	84,900	$271K	0.32%
3545	LYELLYELL IMMUNOPHARMA INC	53,500	$270K	0.32%
3546	—BIOCEPT INC	116,400	$270K	0.32%
3547	—PATRIOT TRANSN HLDG INC	33,808	$270K	0.32%
3548	RJR1STEREOTAXIS INC	72,100	$269K	0.32%
3549	KNTEKINNATE BIOPHARMA INC	23,900	$269K	0.32%
3550	BXSLBLACKSTONE SECD LENDING FD	9,600	$268K	0.31%
3551	WINTWINDTREE THERAPEUTICS INC	234,446	$267K	0.31%
3552	BIRDGBPALLBIRDS INC	44,217	$266K	0.31%
3553	RYTMRHYTHM PHARMACEUTICALS INC	23,100	$266K	0.31%
3554	HPKHIGHPEAK ENERGY INC	12,000	$266K	0.31%
3555	—AVALO THERAPEUTICS INC	367,193	$266K	0.31%
3556	OVIDOVID THERAPEUTICS INC	84,800	$266K	0.31%
3557	CRDOCREDO TECHNOLOGY GROUP HOLDI	17,400	$265K	0.31%
3558	ASRTASSERTIO HOLDINGS INC	92,300	$265K	0.31%
3559	—JIANPU TECHNOLOGY INC	246,969	$264K	0.31%
3560	—CYNERGISTEK INC	196,469	$263K	0.31%
3561	FMBHFIRST MID ILL BANCSHARES INC	6,800	$262K	0.31%
3562	AKA2GBPA K A BRANDS HLDG CORP	58,600	$259K	0.30%
3563	—LIMESTONE BANCORP INC	12,412	$259K	0.30%
3564	—METACRINE INC	423,100	$258K	0.30%
3565	WCPCPI AEROSTRUCTURES INC	87,400	$258K	0.30%
3566	DEIDOUGLAS EMMETT INC	7,700	$257K	0.30%
3567	AIRAAR CORP	5,300	$257K	0.30%
3568	RAVERAVE RESTAURANT GROUP INC	239,889	$257K	0.30%
3569	FXDFIRST TR EXCHANGE TRADED FD	4,700	$256K	0.30%
3570	ACVAACV AUCTIONS INC	17,200	$255K	0.30%
3571	STOKSTOKE THERAPEUTICS INC	12,100	$255K	0.30%
3572	TRVITREVI THERAPEUTICS INC	116,000	$255K	0.30%
3573	MDIAMEDIACO HLDG INC	60,700	$254K	0.30%
3574	BOTJBANK OF THE JAMES FINL GP IN	16,980	$253K	0.30%
3575	CECOCECO ENVIRONMENTAL CORP	46,083	$253K	0.30%
3576	—SPX FLOW INC	2,900	$250K	0.29%
3577	—SECOND SIGHT MED PRODS INC	174,226	$249K	0.29%
3578	—WHEELER REAL ESTATE INVT TR	108,133	$249K	0.29%
3579	—ESPORTS TECHNOLOGIES INC	36,800	$248K	0.29%
3580	FNAUSDPARAGON 28 INC	14,800	$248K	0.29%
3581	KALVKALVISTA PHARMACEUTICALS INC	16,800	$248K	0.29%
3582	AFGAMERICAN FINL GROUP INC OHIO	1,700	$248K	0.29%
3583	FEXFIRST TR LRGE CP CORE ALPHA	2,800	$247K	0.29%
3584	SPMBSPDR SER TR	10,300	$247K	0.29%
3585	—EDESA BIOTECH INC	82,800	$246K	0.29%
3586	PRTGPORTAGE BIOTECH INC	37,300	$245K	0.29%
3587	NOAHNOAH HLDGS LTD	10,400	$245K	0.29%
3588	—CONCORD MED SVCS HLDGS LTD	142,600	$244K	0.29%
3589	GTXGARRETT MOTION INC	33,900	$244K	0.29%
3590	OCLSEURSONOMA PHARMACEUTICALS INC	60,367	$242K	0.28%
3591	KBWYINVESCO EXCH TRADED FD TR II	9,500	$242K	0.28%
3592	DXPEDXP ENTERPRISES INC	8,900	$241K	0.28%
3593	FTAFIRST TR LRG CP VL ALPHADEX	3,400	$240K	0.28%
3594	CYTHCYCLO THERAPEUTICS INC	75,787	$240K	0.28%
3595	CXSEWISDOMTREE TR	6,000	$240K	0.28%
3596	—WISA TECHNOLOGIES INC	191,840	$240K	0.28%
3597	DXRDAXOR CORP	22,421	$239K	0.28%
3598	FURYFURY GOLD MINES LIMITED	350,923	$238K	0.28%
3599	TNKTEEKAY TANKERS LTD	17,200	$238K	0.28%
3600	MGYRMAGYAR BANCORP INC	20,200	$238K	0.28%

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