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
1901	MDYSPDR S&P MIDCAP 400 ETF TR	6,800	$3.3M	3.91%
1902	BAMBROOKFIELD ASSET MGMT REINS	58,300	$3.3M	3.91%
1903	SGASAGA COMMUNICATIONS INC	142,978	$3.3M	3.90%
1904	COURCOURSERA INC	144,100	$3.3M	3.90%
1905	GRBKGREEN BRICK PARTNERS INC	167,409	$3.3M	3.88%
1906	CZNCCITIZENS & NORTHN CORP	135,641	$3.3M	3.88%
1907	SGOLABRDN GOLD ETF TRUST	177,800	$3.3M	3.88%
1908	SCXSTARRETT L S CO	429,444	$3.3M	3.88%
1909	DOCHEALTHPEAK PROPERTIES INC	96,100	$3.3M	3.87%
1910	NMPGYNAVIOS MARITIME HOLDINGS INC	908,070	$3.3M	3.87%
1911	GUSHDIREXION SHS ETF TR	19,700	$3.3M	3.87%
1912	OCFCOCEANFIRST FINL CORP	163,879	$3.3M	3.87%
1913	BHBBAR HBR BANKSHARES	114,996	$3.3M	3.86%
1914	—AZURE PWR GLOBAL LTD	197,596	$3.3M	3.86%
1915	EXPOEXPONENT INC	30,400	$3.3M	3.86%
1916	CR1USDCRANE CO	30,300	$3.3M	3.85%
1917	HTAEURHEALTHCARE TR AMER INC	104,572	$3.3M	3.85%
1918	LDILOANDEPOT INC	789,485	$3.3M	3.84%
1919	AGMFEDERAL AGRIC MTG CORP	30,200	$3.3M	3.84%
1920	TDSTELEPHONE & DATA SYS INC	172,331	$3.3M	3.82%
1921	AWIARMSTRONG WORLD INDS INC NEW	36,100	$3.2M	3.81%
1922	ATLOAMES NATL CORP	129,984	$3.2M	3.79%
1923	SHIPSEANERGY MARITIME HLDGS CORP	2,827,275	$3.2M	3.78%
1924	—APPLIED MOLECULAR TRANS INC	428,200	$3.2M	3.78%
1925	VOXVANGUARD WORLD FDS	26,600	$3.2M	3.75%
1926	ECVTECOVYST INC	274,700	$3.2M	3.73%
1927	LF2PACIFIC PREMIER BANCORP	89,834	$3.2M	3.73%
1928	TBFPROSHARES TR	179,400	$3.2M	3.72%
1929	GATXGATX CORP	25,700	$3.2M	3.72%
1930	RRRRED ROCK RESORTS INC	65,200	$3.2M	3.72%
1931	SNDXSYNDAX PHARMACEUTICALS INC	182,100	$3.2M	3.71%
1932	SRTSSENSUS HEALTHCARE INC	312,134	$3.2M	3.71%
1933	FLYWFLYWIRE CORPORATION	102,900	$3.1M	3.69%
1934	VREXVAREX IMAGING CORP	147,580	$3.1M	3.69%
1935	TRSTRIMAS CORP	97,870	$3.1M	3.69%
1936	—CURIS INC	1,318,200	$3.1M	3.68%
1937	CDCHINDATA GROUP HLDGS LTD	494,900	$3.1M	3.67%
1938	NRIMNORTHRIM BANCORP INC	71,800	$3.1M	3.67%
1939	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	66,500	$3.1M	3.67%
1940	EVOP1EUREVO PMTS INC	135,000	$3.1M	3.66%
1941	RFPUSDRESOLUTE FST PRODS INC	241,000	$3.1M	3.65%
1942	USPHU S PHYSICAL THERAPY	31,234	$3.1M	3.65%
1943	RBCAAREPUBLIC BANCORP INC KY	69,100	$3.1M	3.64%
1944	MRTNMARTEN TRANS LTD	174,850	$3.1M	3.64%
1945	CVLYCODORUS VY BANCORP INC	141,005	$3.1M	3.64%
1946	SDGRSCHRODINGER INC	90,900	$3.1M	3.64%
1947	SMPSTANDARD MTR PRODS INC	71,800	$3.1M	3.63%
1948	CTRNCITI TRENDS INC	101,057	$3.1M	3.63%
1949	NMRKNEWMARK GROUP INC	194,245	$3.1M	3.63%
1950	TGLSTECNOGLASS INC	122,500	$3.1M	3.63%
1951	SERVUSDTERMINIX GLOBAL HOLDINGS INC	67,700	$3.1M	3.63%
1952	ITBISHARES TR	52,000	$3.1M	3.62%
1953	TXM1TRAVELZOO	469,396	$3.1M	3.61%
1954	CMICUMMINS INC	15,000	$3.1M	3.61%
1955	STRTSTRATTEC SEC CORP	81,406	$3.1M	3.61%
1956	ETRENTERGY CORP NEW	26,300	$3.1M	3.60%
1957	ISBCUSDINVESTORS BANCORP INC NEW	205,238	$3.1M	3.60%
1958	ALKTALKAMI TECHNOLOGY INC	214,000	$3.1M	3.59%
1959	MMIMARCUS & MILLICHAP INC	58,000	$3.1M	3.59%
1960	GLT1EURGLATFELTER CORPORATION	246,000	$3.0M	3.57%
1961	RMCFROCKY MTN CHOCOLATE FACTORY	402,939	$3.0M	3.57%
1962	TGTREDEGAR CORP	253,529	$3.0M	3.57%
1963	CVM1EURCEL-SCI CORP	772,883	$3.0M	3.56%
1964	DNBDUN & BRADSTREET HLDGS INC	173,100	$3.0M	3.56%
1965	MIDDMIDDLEBY CORP	18,500	$3.0M	3.56%
1966	—LORDSTOWN MOTORS CORP	888,129	$3.0M	3.55%
1967	EIXEDISON INTL	43,200	$3.0M	3.55%
1968	LWAYLIFEWAY FOODS INC	416,660	$3.0M	3.53%
1969	NEONEOGENOMICS INC	246,000	$3.0M	3.51%
1970	CDCVICTORY PORTFOLIOS II	41,500	$3.0M	3.50%
1971	1RGREV GROUP INC	222,300	$3.0M	3.50%
1972	—MESA AIR GROUP INC	676,121	$3.0M	3.49%
1973	AMPYAMPLIFY ENERGY CORP NEW	540,500	$3.0M	3.49%
1974	LCNBLCNB CORP	169,116	$3.0M	3.49%
1975	BONDPIMCO ETF TR	29,184	$3.0M	3.49%
1976	TRNTRINITY INDS INC	86,300	$3.0M	3.48%
1977	—SIERRA ONCOLOGY INC	92,474	$3.0M	3.48%
1978	PINEALPINE INCOME PPTY TR INC	157,504	$3.0M	3.47%
1979	SLVMSYLVAMO CORP	88,780	$3.0M	3.47%
1980	GKOSGLAUKOS CORP	51,092	$3.0M	3.47%
1981	EEFTEURONET WORLDWIDE INC	22,700	$3.0M	3.47%
1982	CLVSEURCLOVIS ONCOLOGY INC	1,459,900	$2.9M	3.46%
1983	RDIREADING INTL INC	689,090	$2.9M	3.46%
1984	ARCOARCOS DORADOS HOLDINGS INC	362,334	$2.9M	3.46%
1985	MYOVMYOVANT SCIENCES LTD	221,200	$2.9M	3.46%
1986	IRTCIRHYTHM TECHNOLOGIES INC	18,700	$2.9M	3.46%
1987	—ENETI INC	463,145	$2.9M	3.45%
1988	FWONALIBERTY MEDIA CORP DEL	42,068	$2.9M	3.45%
1989	GSITGSI TECHNOLOGY INC	766,424	$2.9M	3.44%
1990	SBOWEURSILVERBOW RES INC	91,576	$2.9M	3.44%
1991	CPRXCATALYST PHARMACEUTICALS INC	353,112	$2.9M	3.43%
1992	—CONFORMIS INC	4,690,438	$2.9M	3.43%
1993	GOCOGOHEALTH INC	2,466,712	$2.9M	3.42%
1994	MLRMILLER INDS INC TENN	103,200	$2.9M	3.41%
1995	VKTXVIKING THERAPEUTICS INC	967,349	$2.9M	3.41%
1996	CTHRUSDCHARLES & COLVARD LTD	1,847,096	$2.9M	3.40%
1997	OSISOSI SYSTEMS INC	34,000	$2.9M	3.40%
1998	AMLPALPS ETF TR	75,500	$2.9M	3.39%
1999	DMLPDORCHESTER MINERALS LP	111,200	$2.9M	3.39%
2000	CENNCENNTRO ELECTRIC GROUP LIMIT	1,317,631	$2.9M	3.39%

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