RENAISSANCE TECHNOLOGIES LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$77.4M

Holdings

3,414

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,414 positions)

#	Stock	Shares	Value	% Portfolio
2901	IEURISHARES TR	8,200	$460K	0.59%
2902	CELCCELCUITY INC	25,456	$458K	0.59%
2903	IHDGWISDOMTREE TR	10,600	$458K	0.59%
2904	IYCISHARES TR	5,900	$456K	0.59%
2905	ASMBASSEMBLY BIOSCIENCES INC	130,600	$454K	0.59%
2906	—ORPHAZYME A S	108,800	$447K	0.58%
2907	RWJINVESCO EXCH TRADED FD TR II	3,800	$444K	0.57%
2908	IJKISHARES TR	5,600	$443K	0.57%
2909	—ALTABANCORP	10,040	$443K	0.57%
2910	IATISHARES TR	7,300	$442K	0.57%
2911	UFCSUNITED FIRE GROUP INC	19,083	$441K	0.57%
2912	RPTXREPARE THERAPEUTICS INC	16,800	$441K	0.57%
2913	EPSNEPSILON ENERGY LTD	68,100	$439K	0.57%
2914	ONCONCOLYTICS BIOTECH INC	209,900	$439K	0.57%
2915	DLSWISDOMTREE TR	5,900	$438K	0.57%
2916	—KUBIENT INC	135,500	$438K	0.57%
2917	QQLVINVESCO EXCH TRD SLF IDX FD	17,200	$436K	0.56%
2918	OPGNOPGEN INC	151,500	$436K	0.56%
2919	KALAKALA PHARMACEUTICALS INC	166,100	$435K	0.56%
2920	RWOSPDR INDEX SHS FDS	8,500	$434K	0.56%
2921	—MINGZHU LOGISTICS HLDGS LTD	143,800	$432K	0.56%
2922	CFBCROSSFIRST BANKSHARES INC	33,100	$430K	0.56%
2923	YB4PSAVARA INC	311,200	$429K	0.55%
2924	REETISHARES TR	15,600	$428K	0.55%
2925	—SUMMIT WIRELESS TECH INC	151,462	$424K	0.55%
2926	WSBCWESBANCO INC	12,412	$423K	0.55%
2927	FNDASCHWAB STRATEGIC TR	8,000	$421K	0.54%
2928	BSBKBOGOTA FINL CORP	40,600	$419K	0.54%
2929	SPYDSPDR SER TR	10,700	$419K	0.54%
2930	AMPGAMPLITECH GROUP INC	116,492	$417K	0.54%
2931	HLIOHELIOS TECHNOLOGIES INC	5,075	$417K	0.54%
2932	RADEURRITE AID CORP	29,300	$416K	0.54%
2933	ASPUASPEN GROUP INC	74,300	$414K	0.53%
2934	—CELLECTAR BIOSCIENCES INC	447,074	$414K	0.53%
2935	IYGISHARES TR	2,200	$414K	0.53%
2936	—CHECK CAP LTD	469,200	$411K	0.53%
2937	GRIDFIRST TR EXCHANGE TRADED FD	4,437	$411K	0.53%
2938	KALVKALVISTA PHARMACEUTICALS INC	23,528	$411K	0.53%
2939	ICLKGBPICLICK INTERACTIVE ASIA GROU	74,100	$410K	0.53%
2940	FURYFURY GOLD MINES LIMITED	661,340	$410K	0.53%
2941	CPSHCPS TECHNOLOGIES CORP	82,200	$409K	0.53%
2942	PARRPAR PAC HOLDINGS INC	26,042	$409K	0.53%
2943	BELFABEL FUSE INC	28,100	$407K	0.53%
2944	TUSKMAMMOTH ENERGY SVCS INC	139,972	$407K	0.53%
2945	RLMDRELMADA THERAPEUTICS INC	15,500	$406K	0.52%
2946	—ALJ REGL HLDGS INC	383,471	$406K	0.52%
2947	FUTYFIDELITY COVINGTON TRUST	9,800	$403K	0.52%
2948	EMQQEXCHANGE TRADED CONCEPTS TR	8,100	$402K	0.52%
2949	KTCCKEY TRONIC CORP	61,815	$402K	0.52%
2950	VNLAJANUS DETROIT STR TR	8,000	$401K	0.52%
2951	—CLOOPEN GROUP HOLDING LIMITE	90,417	$400K	0.52%
2952	ROBOEXCHANGE TRADED CONCEPTS TR	6,200	$399K	0.52%
2953	SPMEURAMERICAS GOLD AND SILVER COR	501,303	$399K	0.52%
2954	CDCVICTORY PORTFOLIOS II	6,200	$399K	0.52%
2955	VNRXVOLITIONRX LTD	128,700	$399K	0.52%
2956	—CBM BANCORP INC	24,905	$397K	0.51%
2957	ACICUNITED INS HLDGS CORP	108,826	$395K	0.51%
2958	VOXVANGUARD WORLD FDS	2,800	$394K	0.51%
2959	ASTHAPOLLO MED HLDGS INC	4,300	$392K	0.51%
2960	CPHICHINA PHARMA HLDGS INC	700,649	$391K	0.50%
2961	—NUWELLIS INC	177,597	$391K	0.50%
2962	—SINO-GLOBAL SHIPPING AMER LT	170,398	$390K	0.50%
2963	—WILHELMINA INTL INC	72,566	$390K	0.50%
2964	WORXSCWORX CORP	180,861	$389K	0.50%
2965	ZKINZK INTL GROUP CO LTD	139,440	$389K	0.50%
2966	BSBRBANCO SANTANDER BRASIL S A	59,500	$389K	0.50%
2967	—PATRIOT TRANSN HLDG INC	34,006	$388K	0.50%
2968	WINTWINDTREE THERAPEUTICS INC	187,400	$386K	0.50%
2969	FDVVFIDELITY COVINGTON TRUST	10,400	$385K	0.50%
2970	TELATELA BIO INC	28,200	$385K	0.50%
2971	ARMPARMATA PHARMACEUTICALS INC	106,092	$384K	0.50%
2972	SPGPINVESCO EXCHANGE TRADED FD T	4,400	$383K	0.49%
2973	—DIREXION SHS ETF TR	1,700	$382K	0.49%
2974	VALUVALUE LINE INC	11,120	$381K	0.49%
2975	—SEELOS THERAPEUTICS INC	158,278	$381K	0.49%
2976	—MIDATECH PHARMA PLC	219,137	$381K	0.49%
2977	ORGSORGENESIS INC	76,699	$380K	0.49%
2978	JHMMJOHN HANCOCK EXCHANGE TRADED	7,300	$377K	0.49%
2979	RIBTEURRICEBRAN TECHNOLOGIES	634,827	$375K	0.48%
2980	ZMX1WIDEPOINT CORP	70,890	$372K	0.48%
2981	RKTROCKET COS INC	23,200	$372K	0.48%
2982	—YUMANITY THERAPEUTICS INC	35,919	$371K	0.48%
2983	XTISHARES TR	5,900	$370K	0.48%
2984	SBG1SEACOAST BKG CORP FLA	10,900	$369K	0.48%
2985	GLTOUSDGALECTO INC	102,900	$369K	0.48%
2986	U6ZURANIUM ENERGY CORP	120,855	$369K	0.48%
2987	CPSCOOPER STD HLDGS INC	16,800	$368K	0.48%
2988	PLABPHOTRONICS INC	27,000	$368K	0.48%
2989	LXFRLUXFER HOLDINGS PLC	18,700	$367K	0.47%
2990	RUBYUSDRUBIUS THERAPEUTICS INC	20,500	$367K	0.47%
2991	HOFTHOOKER FURNISHINGS CORPORATI	13,500	$364K	0.47%
2992	APWCASIA PACIFIC WIRE & CABLE CO	114,880	$362K	0.47%
2993	XSOEWISDOMTREE TR	9,700	$362K	0.47%
2994	ITRMITERUM THERAPEUTICS PLC	644,567	$360K	0.46%
2995	SBFGSB FINL GROUP INC	19,727	$359K	0.46%
2996	CTOCTO RLTY GROWTH INC NEW	6,667	$358K	0.46%
2997	ECORGBPELECTROCORE INC	316,988	$358K	0.46%
2998	BIVVANGUARD BD INDEX FDS	4,000	$358K	0.46%
2999	QQQINVESCO EXCH TRD SLF IDX FD	16,486	$357K	0.46%
3000	MDYGSPDR SER TR	4,700	$356K	0.46%

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