RENAISSANCE TECHNOLOGIES LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$84.5M

Holdings

4,173

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,173 positions)

#	Stock	Shares	Value	% Portfolio
3301	AHGAKSO HEALTH GROUP	455,448	$465K	0.55%
3302	ATEXANTERIX INC	11,300	$464K	0.55%
3303	BKSYBLACKSKY TECHNOLOGY INC	200,300	$463K	0.55%
3304	DVYEISHARES INC	17,370	$462K	0.55%
3305	FXLFIRST TR EXCHANGE TRADED FD	4,900	$461K	0.55%
3306	ZVRAKEMPHARM INC	103,394	$461K	0.55%
3307	BSCOINVESCO EXCH TRD SLF IDX FD	22,161	$460K	0.54%
3308	TERNTERNS PHARMACEUTICALS INC	184,416	$457K	0.54%
3309	CUROEURCURO GROUP HOLDINGS CORP	82,673	$457K	0.54%
3310	FFAIFARADAY FUTRE INTLGT ELCTR I	175,400	$456K	0.54%
3311	BWMNBOWMAN CONSULTING GROUP LTD	36,700	$453K	0.54%
3312	—BERKSHIRE GREY INC	310,973	$451K	0.53%
3313	DAREDARE BIOSCIENCE INC	366,600	$451K	0.53%
3314	SGCSUPERIOR GROUP OF CO INC	25,401	$451K	0.53%
3315	TUSKMAMMOTH ENERGY SVCS INC	204,072	$449K	0.53%
3316	IWNISHARES TR	3,300	$449K	0.53%
3317	ZVIAZEVIA PBC	159,428	$448K	0.53%
3318	JACKJACK IN THE BOX INC	8,000	$448K	0.53%
3319	—JIANPU TECHNOLOGY INC	265,369	$446K	0.53%
3320	—BONSO ELECTRS INTL INC	145,900	$445K	0.53%
3321	NWGNATWEST GROUP PLC	81,400	$444K	0.53%
3322	FXNFIRST TR EXCHANGE TRADED FD	30,100	$444K	0.53%
3323	XSWSPDR SER TR	4,000	$444K	0.53%
3324	XBITXBIOTECH INC	78,668	$443K	0.52%
3325	VVXVECTRUS INC	13,200	$442K	0.52%
3326	ICDINDEPENDENCE CONTRACT DRILLI	140,800	$441K	0.52%
3327	SRGSERITAGE GROWTH PPTYS	84,500	$440K	0.52%
3328	ONTXUSDONCONOVA THERAPEUTICS INC	333,323	$440K	0.52%
3329	RSPDINVESCO EXCHANGE TRADED FD T	4,100	$439K	0.52%
3330	AVDVAMERICAN CENTY ETF TR	8,300	$438K	0.52%
3331	—EARGO INC	580,600	$437K	0.52%
3332	QQEWFIRST TR NAS100 EQ WEIGHTED	5,000	$437K	0.52%
3333	MTUMISHARES TR	3,200	$436K	0.52%
3334	CNMCORE & MAIN INC	19,500	$435K	0.51%
3335	TALKTALKSPACE INC	255,200	$434K	0.51%
3336	RLAYRELAY THERAPEUTICS INC	25,900	$434K	0.51%
3337	RRXREGAL REXNORD CORPORATION	3,815	$433K	0.51%
3338	CASHMETA FINL GROUP INC	11,200	$433K	0.51%
3339	VONEVANGUARD SCOTTSDALE FDS	2,500	$430K	0.51%
3340	FNDCSCHWAB STRATEGIC TR	14,100	$429K	0.51%
3341	VNMVANECK ETF TRUST	29,800	$429K	0.51%
3342	YPFYPF SOCIEDAD ANONIMA	131,504	$429K	0.51%
3343	SMHISEACOR MARINE HLDGS INC	74,500	$429K	0.51%
3344	ATYRATYR PHARMA INC	150,825	$427K	0.51%
3345	GLTOUSDGALECTO INC	246,711	$427K	0.51%
3346	TDIVFIRST TR EXCHANGE-TRADED FD	8,500	$426K	0.50%
3347	TRVITREVI THERAPEUTICS INC	151,500	$426K	0.50%
3348	XSDSPDR SER TR	2,800	$425K	0.50%
3349	—AKOUOS INC	90,400	$424K	0.50%
3350	—IMEDIA BRANDS INC	349,948	$423K	0.50%
3351	CARSCARS COM INC	44,900	$423K	0.50%
3352	HZOMARINEMAX INC	11,700	$423K	0.50%
3353	UONEEURURBAN ONE INC	77,200	$422K	0.50%
3354	FAMIFARMMI INC	400,940	$421K	0.50%
3355	AEVAAEVA TECHNOLOGIES INC	134,100	$420K	0.50%
3356	BSBKBOGOTA FINL CORP	37,384	$419K	0.50%
3357	—APOLLO ENDOSURGERY INC	114,800	$419K	0.50%
3358	JNKSPDR SER TR	4,600	$417K	0.49%
3359	SDPIUSDSUPERIOR DRILLING PRODS INC	420,238	$416K	0.49%
3360	—UPHEALTH INC	702,454	$416K	0.49%
3361	BOSCBOS BETTER ONLINE SOLUTIONS	189,558	$415K	0.49%
3362	CWEBDIREXION SHS ETF TR	5,700	$414K	0.49%
3363	VINCVINCERX PHARMA INC	312,522	$413K	0.49%
3364	BWMXBETTERWARE DE MXC S A B DE C	47,800	$413K	0.49%
3365	—SYROS PHARMACEUTICALS INC	429,013	$413K	0.49%
3366	VAXXVAXXINITY INC	262,400	$412K	0.49%
3367	—TREAN INS GROUP INC	66,200	$412K	0.49%
3368	VELOVELO3D INC	298,234	$412K	0.49%
3369	RIGLUSDRIGEL PHARMACEUTICALS INC	364,500	$412K	0.49%
3370	LODEEURCOMSTOCK INC	661,474	$410K	0.49%
3371	LSEALANDSEA HOMES CORP	61,500	$410K	0.49%
3372	TLHISHARES TR	3,400	$409K	0.48%
3373	—ORIENTAL CULTURE HOLDING LTD	135,500	$408K	0.48%
3374	MNOVMEDICINOVA INC	161,100	$408K	0.48%
3375	ATSG*AIR TRANSPORT SERVICES GRP I	14,200	$408K	0.48%
3376	CTLPCANTALOUPE INC	72,400	$405K	0.48%
3377	EMQQEXCHANGE TRADED CONCEPTS TR	12,500	$404K	0.48%
3378	DUGUSDPROSHARES TR	18,000	$403K	0.48%
3379	RMBIRICHMOND MUT BANCORPORATION	28,842	$403K	0.48%
3380	—CHINA ONLINE ED GROUP	290,500	$401K	0.47%
3381	VSTMVERASTEM INC	344,900	$400K	0.47%
3382	FSFGFIRST SVGS FINL GROUP INC	16,700	$400K	0.47%
3383	BSJM1EURINVESCO EXCH TRD SLF IDX FD	18,100	$399K	0.47%
3384	LITGLOBAL X FDS	5,500	$399K	0.47%
3385	CZOOCAZOO GROUP LTD	554,330	$399K	0.47%
3386	HEZUISHARES TR	12,700	$398K	0.47%
3387	MAXMEDIAALPHA INC	40,400	$398K	0.47%
3388	XTISHARES TR	8,300	$398K	0.47%
3389	7S3U S XPRESS ENTERPRISES INC	148,565	$398K	0.47%
3390	BATLBATTALION OIL CORP	46,600	$397K	0.47%
3391	PDDPINDUODUO INC	6,400	$396K	0.47%
3392	SLGCUSDSOMALOGIC INC	87,400	$395K	0.47%
3393	0LSBURGERFI INTERNATIONAL INC	121,900	$394K	0.47%
3394	REPXRILEY EXPLORATION PERMIAN IN	16,300	$394K	0.47%
3395	ISTRINVESTAR HLDG CORP	17,975	$394K	0.47%
3396	IUSGISHARES TR	4,700	$393K	0.47%
3397	—CYXTERA TECHNOLOGIES INC	34,500	$391K	0.46%
3398	IMCGISHARES TR	7,500	$390K	0.46%
3399	FGBIFIRST GTY BANCSHARES INC	16,006	$389K	0.46%
3400	BDQMALBIREO PHARMA INC	19,500	$387K	0.46%

PreviousPage 34 of 42Next