13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,167 holding rows worth $44,263,799,000.
- Accession
- 0001623632-22-000614
- Filer
- CIK 1056288
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,852 entries on the cover page, a total value of $44,263,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,263,799,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V100 | COMMON STOCK | 278 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUREVAC N V | N2451R105 | COM | 169 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 76 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 206 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 518 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 290 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHI GROUP INC | 23331S100 | COM | 451 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELZOO | 89421Q205 | CMN | 488 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 381 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWAGE INC | 650194103 | COMMON STOCK | 5,181 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KALA BIO INC COM | 483119103 | Stock | 2,496 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALNETWORKS INC | 75605L708 | COM | 4,861 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 2,102 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 131 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 27 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP COM | 05379B107 | Stock | 53 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 79 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,101 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 109 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 211 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 603 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 426 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 58 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 900 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 101 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 350 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRCO MFG CO | 927651109 | COM | 548 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 538 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 51 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA INC | 45674M101 | COM CL A | 80 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,199 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOZYME PHARMA INC | 45790W108 | COM | 451 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 575 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLZ INC | 83067L109 | COM | 611 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y100 | COM | 264 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 573 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREAN INS GROUP INC | 89457R101 | COM | 394 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSEY HLDGS LTD | G28923103 | COM | 245 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER TASK GROUP INC | 205477102 | COM | 244 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,955 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 572 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAITR HLDGS INC | 930752100 | COM | 4,895 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,987 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 42 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 1 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK INC | 03957W106 | COM | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 10 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264109 | COM | 363 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION S.A. | L72967109 | COM | 88 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPEL INC | 98379L100 | COM | 14 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 39 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 37 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANDIANT INC NPV | 562662106 | COM | 1 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPLUS INC | 294268107 | COM | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 31 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 53 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 110 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 149 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 81 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 152 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 147 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 216 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 12 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIDEPOINT CORP | 967590209 | COMMON | 335 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NN INC | 629337106 | COM | 456 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADWIND INC | 11161T207 | CMN | 414 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USIO INC | 917313108 | CMN | 407 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BATTALION OIL CORP | 07134L107 | COM | 53 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 152 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAWFORD & CO | 224633107 | COM | 144 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIODESIX INC | 09075X108 | COM | 158 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 226 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 519 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berry Corp | 08579X101 | Common Stock | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VROOM INC | 92918V109 | COM | 14 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 445 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 219 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 101 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VYNE THERAP. | 92941V209 | COM | 2,295 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 68 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 137 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 91 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 441 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUE HEALTH INC | 229790100 | COM | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 905 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOR BIOPHARMA INC | 929033108 | COM | 88 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELODYNE LIDAR INC | 92259F101 | COM | 69 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HLDG CORP | 92823T108 | COM | 635 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM CORP | 747906501 | COM | 182 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 348 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 24 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 239 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMCORE CORP | 290846203 | COM | 27 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,392 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,553 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN GROUP INC | 04530L203 | COM NEW | 595 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSS INC | 26253C102 | COM | 1,280 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELLA HEALTH INC | 05454B105 | COM | 503 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALYXT INC | 13173L107 | COM | 546 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOHEALTH INC | 38046W105 | COM CL A | 1,229 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUMU CORP | 749063103 | COM | 465 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,870 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 951 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 464 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 46 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 122 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 153 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTINYX INC | 03836N103 | COM | 148 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOSEC MED INC | 68234L306 | COM | 322 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 526 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,418 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 3 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAN INC COM NEW | 66988N205 | Stock | 258 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 755 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-22-000614 | this filing | 2022-05-13 | acceptance time not in the bulk data set |