$96.7 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3589 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRVL | New | MARVELL TECHNOLOGY INC | $54,415,000 | – | 932,878 | +100.0% | 0.06% | – |
ACVA | New | ACV AUCTIONS INC - CL A | $53,318,000 | – | 2,080,308 | +100.0% | 0.06% | – |
QQQ | New | INVESCO QQQ TRUST SERIES 1 | $52,496,000 | – | 148,115 | +100.0% | 0.05% | – |
ACWX | New | ISHARES MSCI ACWI EX US ETF | $43,606,000 | – | 758,230 | +100.0% | 0.04% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC | $41,095,000 | – | 1,558,972 | +100.0% | 0.04% | – |
IAU | New | ISHARES GOLD TRUST | $25,942,000 | – | 769,553 | +100.0% | 0.03% | – |
VOO | New | VANGUARD S&P 500 ETF | $24,909,000 | – | 63,297 | +100.0% | 0.03% | – |
FEZ | New | SPDR EURO STOXX 50 ETF | $19,748,000 | – | 421,699 | +100.0% | 0.02% | – |
DKNG | New | DRAFTKINGS INC-CL A | $18,357,000 | – | 351,866 | +100.0% | 0.02% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $17,463,000 | – | 2,210,520 | +100.0% | 0.02% | – |
YSG | New | YATSEN HOLDING LTD - ADRforeign stock | $15,626,000 | – | 1,667,648 | +100.0% | 0.02% | – |
IAC | New | I A C/INTERACTIVECORP | $15,168,000 | – | 98,388 | +100.0% | 0.02% | – |
WIX | New | WIX.COM LTDforeign stock | $14,905,000 | – | 51,348 | +100.0% | 0.02% | – |
SH | New | PROSHARES SHORT S&P500 | $14,400,000 | – | 935,663 | +100.0% | 0.02% | – |
BNTX | New | BIONTECH SEforeign stock | $13,326,000 | – | 59,521 | +100.0% | 0.01% | – |
DEN | New | DENBURY INC | $12,657,000 | – | 164,845 | +100.0% | 0.01% | – |
CLVT | New | CLARIVATE PLCforeign stock | $12,815,000 | – | 465,500 | +100.0% | 0.01% | – |
TPL | New | TEXAS PACIFIC LAND CORP | $11,518,000 | – | 7,200 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO | $11,151,000 | – | 368,512 | +100.0% | 0.01% | – |
New | DEXCOM INCconvertible debt | $11,808,000 | – | 11,306,000 | +100.0% | 0.01% | – | |
XLF | New | FINANCIAL SELECT SECTOR SPDR | $10,941,000 | – | 298,209 | +100.0% | 0.01% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $10,263,000 | – | 23,873 | +100.0% | 0.01% | – |
GENI | New | GENIUS SPORTS LTDforeign stock | $9,588,000 | – | 510,804 | +100.0% | 0.01% | – |
New | SPLUNK INCconvertible debt | $9,641,000 | – | 9,895,000 | +100.0% | 0.01% | – | |
New | TELADOC HEALTH INCconvertible debt | $8,587,000 | – | 7,671,000 | +100.0% | 0.01% | – | |
VMEO | New | VIMEO HOLDINGS INC | $8,732,000 | – | 178,203 | +100.0% | 0.01% | – |
COMT | New | ISHARES GSCI COMMODITY DYNAM | $8,267,000 | – | 239,617 | +100.0% | 0.01% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $7,966,000 | – | 278,036 | +100.0% | 0.01% | – |
New | BIOMARIN PHARMACEUTICALconvertible debt | $7,608,000 | – | 7,593,000 | +100.0% | 0.01% | – | |
USRT | New | ISHARES CORE US REIT ETF | $7,875,000 | – | 134,989 | +100.0% | 0.01% | – |
NICE | New | NICE LTD-SPONS ADRforeign stock | $7,680,000 | – | 31,035 | +100.0% | 0.01% | – |
New | SPLUNK INCconvertible debt | $7,830,000 | – | 6,728,000 | +100.0% | 0.01% | – | |
New | NUVASIVE INCconvertible debt | $7,324,000 | – | 7,431,000 | +100.0% | 0.01% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,736,000 | – | 379,900 | +100.0% | 0.01% | – |
LCY | New | LANDCADIA HLDGS III - A | $7,183,000 | – | 579,254 | +100.0% | 0.01% | – |
SKLZ | New | SKILLZ INC | $7,005,000 | – | 322,500 | +100.0% | 0.01% | – |
New | RINGCENTRAL INCconvertible debt | $6,857,000 | – | 6,209,000 | +100.0% | 0.01% | – | |
JHG | New | JANUS HENDERSON GROUP PLC | $6,999,000 | – | 180,340 | +100.0% | 0.01% | – |
WFRD | New | WEATHERFORD INTL PLCforeign stock | $5,984,000 | – | 328,812 | +100.0% | 0.01% | – |
ZIM | New | ZIM INTEGRATED SHIPPINGforeign stock | $5,343,000 | – | 118,914 | +100.0% | 0.01% | – |
KPLT | New | KATAPULT HOLDINGS INC | $5,948,000 | – | 550,211 | +100.0% | 0.01% | – |
MCHI | New | ISHARES MSCI CHINA ETF | $6,071,000 | – | 73,645 | +100.0% | 0.01% | – |
ASAN | New | ASANA INC | $5,479,000 | – | 88,335 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $5,505,000 | – | 287,183 | +100.0% | 0.01% | – |
OLO | New | OLO INC - CLASS A | $5,491,000 | – | 146,857 | +100.0% | 0.01% | – |
BZ | New | KANZHUN LTDforeign stock | $4,385,000 | – | 110,597 | +100.0% | 0.01% | – |
CHPT | New | CHARGEPOINT HOLDINGS | $4,898,000 | – | 141,000 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY | $4,398,000 | – | 84,700 | +100.0% | 0.01% | – |
CVAC | New | CUREVAC NVforeign stock | $4,401,000 | – | 59,900 | +100.0% | 0.01% | – |
FOUR | New | SHIFT4 PAYMENTS INC | $3,843,000 | – | 41,000 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $3,836,000 | – | 131,100 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $3,619,000 | – | 112,700 | +100.0% | 0.00% | – |
ABCL | New | ABCELLERA BIOLOGICS INCforeign stock | $3,495,000 | – | 158,847 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LTDforeign stock | $4,021,000 | – | 332,000 | +100.0% | 0.00% | – |
IXC | New | ISHARES GLOBAL ENERGY ETF | $3,848,000 | – | 144,715 | +100.0% | 0.00% | – |
IBB | New | iShares Biotechnology ETF | $3,917,000 | – | 23,936 | +100.0% | 0.00% | – |
IHF | New | ISHARES U.S. HEALTHCARE PROV | $4,050,000 | – | 15,198 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $2,622,000 | – | 136,000 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLC-SPONSORED ADRforeign stock | $2,755,000 | – | 47,086 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORP | $3,256,000 | – | 342,000 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $2,724,000 | – | 72,300 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDING | $2,566,000 | – | 81,800 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMPERIAL BANKforeign stock | $2,764,000 | – | 24,278 | +100.0% | 0.00% | – |
TSP | New | TUSIMPLE HOLDINGS INC | $2,864,000 | – | 40,200 | +100.0% | 0.00% | – |
IWV | New | ISHARES RUSSELL 3000 ETF | $3,065,000 | – | 11,975 | +100.0% | 0.00% | – |
BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF | $2,522,000 | – | 44,652 | +100.0% | 0.00% | – |
ZY | New | ZYMERGEN INC | $2,835,000 | – | 70,852 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $3,103,000 | – | 171,800 | +100.0% | 0.00% | – |
AGL | New | AGILON HEALTH INC | $2,284,000 | – | 56,300 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC-CLASS A | $1,499,000 | – | 9,790 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $1,767,000 | – | 241,000 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RESOURCES | $2,173,000 | – | 72,100 | +100.0% | 0.00% | – |
CPE | New | CALLON PETROLEUM CO | $2,019,000 | – | 35,000 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $2,304,000 | – | 62,500 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INC | $2,273,000 | – | 135,700 | +100.0% | 0.00% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $2,293,000 | – | 108,820 | +100.0% | 0.00% | – |
OAS | New | OASIS PETROLEUM INC | $1,740,000 | – | 17,300 | +100.0% | 0.00% | – |
STEM | New | STEM INC | $1,934,000 | – | 53,700 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SEforeign stock | $2,044,000 | – | 107,900 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $860,000 | – | 40,100 | +100.0% | 0.00% | – |
ULCC | New | FRONTIER GROUP HOLDINGS | $944,000 | – | 55,388 | +100.0% | 0.00% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE E | $1,031,000 | – | 6,500 | +100.0% | 0.00% | – |
SKIN | New | THE BEAUTY HEALTH CO | $1,036,000 | – | 61,680 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORPORATION | $544,000 | – | 66,500 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS | $774,000 | – | 30,200 | +100.0% | 0.00% | – |
RSI | New | RUSH STREET INTERACTIVE | $549,000 | – | 44,800 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC | $1,330,000 | – | 64,012 | +100.0% | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEVEL | $1,096,000 | – | 161,600 | +100.0% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC | $1,124,000 | – | 33,600 | +100.0% | 0.00% | – |
New | TRILLIUM THERAPEUTICS INCforeign stock | $813,000 | – | 83,800 | +100.0% | 0.00% | – | |
TRST | New | TRUSTCO BANK CORP NY | $584,000 | – | 16,989 | +100.0% | 0.00% | – |
XXII | New | 22ND CENTURY GROUP INC | $599,000 | – | 129,300 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE INCforeign stock | $952,000 | – | 275,900 | +100.0% | 0.00% | – |
CTLP | New | CANTALOUPE INC | $592,000 | – | 49,900 | +100.0% | 0.00% | – |
GOEV | New | CANOO INC | $679,000 | – | 68,300 | +100.0% | 0.00% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $745,000 | – | 16,800 | +100.0% | 0.00% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $689,000 | – | 73,288 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HOLDINGS | $724,000 | – | 17,100 | +100.0% | 0.00% | – |
GRUB | New | JUST EAT TAKEAWAY.COMforeign stock | $1,041,000 | – | 57,035 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC | $1,100,000 | – | 50,500 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HOLDINGS INC | $617,000 | – | 11,100 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HOLDINGS INC | $1,367,000 | – | 355,900 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC | $644,000 | – | 60,500 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $676,000 | – | 146,400 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $1,289,000 | – | 31,300 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $1,058,000 | – | 11,400 | +100.0% | 0.00% | – |
HAYW | New | HAYWARD HOLDINGS INC | $1,121,000 | – | 43,100 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $823,000 | – | 71,600 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INC | $926,000 | – | 520,200 | +100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES | $667,000 | – | 28,200 | +100.0% | 0.00% | – |
GIC | New | GLOBAL INDUSTRIAL CO | $907,000 | – | 24,706 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $1,216,000 | – | 167,200 | +100.0% | 0.00% | – |
IDEX | New | IDEANOMICS INC | $994,000 | – | 350,100 | +100.0% | 0.00% | – |
SWIM | New | LATHAM GROUP INC | $636,000 | – | 19,900 | +100.0% | 0.00% | – |
YNDX | New | YANDEX NV-Aforeign stock | $1,377,000 | – | 19,469 | +100.0% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS | $516,000 | – | 163,900 | +100.0% | 0.00% | – |
OMIC | New | SINGULAR GENOMICS SYSTEMS | $594,000 | – | 21,633 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY LLC | $1,121,000 | – | 29,600 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $923,000 | – | 50,300 | +100.0% | 0.00% | – |
WNS | New | WNS HOLDINGS LTD-ADRforeign stock | $998,000 | – | 12,492 | +100.0% | 0.00% | – |
CRIS | New | CURIS INC | $599,000 | – | 74,200 | +100.0% | 0.00% | – |
OCGN | New | OCUGEN INC | $1,270,000 | – | 158,200 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $884,000 | – | 94,700 | +100.0% | 0.00% | – |
RADI | New | RADIUS GLOBAL INFRA INC | $547,000 | – | 37,700 | +100.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $653,000 | – | 37,200 | +100.0% | 0.00% | – |
ATOS | New | ATOSSA THERAPEUTICS INC | $633,000 | – | 100,200 | +100.0% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INC | $776,000 | – | 70,400 | +100.0% | 0.00% | – |
CXM | New | SPRINKLR INC - CLASS A | $717,000 | – | 34,802 | +100.0% | 0.00% | – |
SQSP | New | SQUARESPACE INC - CLASS A | $1,064,000 | – | 17,906 | +100.0% | 0.00% | – |
ASXC | New | ASENSUS SURGICAL INC | $636,000 | – | 200,500 | +100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORP | $1,170,000 | – | 100,400 | +100.0% | 0.00% | – |
RXRX | New | RECURSION PHARMACEUTICALS | $661,000 | – | 18,100 | +100.0% | 0.00% | – |
FLYW | New | FLYWIRE CORP | $667,000 | – | 18,145 | +100.0% | 0.00% | – |
ZETA | New | ZETA GLOBAL HLDGS CORP | $1,104,000 | – | 131,380 | +100.0% | 0.00% | – |
XOG | New | EXTRACTION OIL & GAS INC | $736,000 | – | 13,400 | +100.0% | 0.00% | – |
ZTO | New | ZTO EXPRESS CAYMAN INC-ADRforeign stock | $999,000 | – | 32,930 | +100.0% | 0.00% | – |
PICK | New | ISHARES MSCI GLOBAL METALS & | $1,016,000 | – | 22,500 | +100.0% | 0.00% | – |
APPH | New | APPHARVEST INC | $658,000 | – | 41,100 | +100.0% | 0.00% | – |
ATC | New | ATOTECH LTDforeign stock | $839,000 | – | 32,853 | +100.0% | 0.00% | – |
DSEY | New | DIVERSEY HOLDINGS LTDforeign stock | $1,030,000 | – | 57,500 | +100.0% | 0.00% | – |
SNCY | New | SUN COUNTRY AIRLINES HLD | $551,000 | – | 14,900 | +100.0% | 0.00% | – |
ADV | New | ADVANTAGE SLN INC | $706,000 | – | 65,400 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $642,000 | – | 43,087 | +100.0% | 0.00% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $528,000 | – | 22,600 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $1,190,000 | – | 95,100 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR | $822,000 | – | 311,200 | +100.0% | 0.00% | – |
HGEN | New | HUMANIGEN INC | $667,000 | – | 38,400 | +100.0% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $1,062,000 | – | 96,000 | +100.0% | 0.00% | – |
CLII | New | EVGO INC | $112,000 | – | 7,489 | +100.0% | 0.00% | – |
CLNN | New | CLENE INC | $220,000 | – | 19,600 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $307,000 | – | 16,100 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $466,000 | – | 28,000 | +100.0% | 0.00% | – |
TALS | New | TALARIS THERAPEUTICS INC | $112,000 | – | 7,600 | +100.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS | $339,000 | – | 97,300 | +100.0% | 0.00% | – |
TEO | New | TELECOM ARGENTINA SA-SP ADRforeign stock | $3,000 | – | 623 | +100.0% | 0.00% | – |
CCIV | New | Lucid Group Inc | $139,000 | – | 4,826 | +100.0% | 0.00% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL | $410,000 | – | 9,900 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC | $456,000 | – | 105,100 | +100.0% | 0.00% | – |
STKS | New | ONE GROUP HOSPITALITY | $184,000 | – | 16,700 | +100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORP | $206,000 | – | 8,100 | +100.0% | 0.00% | – |
QFIN | New | 360 DIGITECH INCforeign stock | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
THRY | New | THRYV HOLDINGS INC | $200,000 | – | 5,600 | +100.0% | 0.00% | – |
TWI | New | TITAN INTERNATIONAL INC | $366,000 | – | 43,200 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS | $311,000 | – | 279,900 | +100.0% | 0.00% | – | |
CELC | New | CELCUITY INC | $163,000 | – | 6,800 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA | $313,000 | – | 10,700 | +100.0% | 0.00% | – |
TMCI | New | TREACE MEDICAL CONCEPTS | $294,000 | – | 9,400 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INC-B | $269,000 | – | 102,300 | +100.0% | 0.00% | – |
TRVN | New | TREVENA INC | $237,000 | – | 140,100 | +100.0% | 0.00% | – |
LOTZ | New | CARLOTZ INC | $203,000 | – | 37,200 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $205,000 | – | 30,900 | +100.0% | 0.00% | – |
VNET | New | 21VIANET GROUP INC-ADRforeign stock | $13,000 | – | 560 | +100.0% | 0.00% | – |
BYRN | New | BYRNA TECHNOLOGIES INC | $207,000 | – | 9,100 | +100.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK IN | $403,000 | – | 27,800 | +100.0% | 0.00% | – |
BTX | New | BROOKLYN IMMUNO THERAPEU | $367,000 | – | 20,400 | +100.0% | 0.00% | – |
TIGR | New | UP FINTECH HOLDING LTDforeign stock | $232,000 | – | 8,000 | +100.0% | 0.00% | – |
URG | New | UR-ENERGY INCforeign stock | $217,000 | – | 155,000 | +100.0% | 0.00% | – |
VEON | New | VEON Ltdforeign stock | $88,000 | – | 48,236 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORP | $342,000 | – | 40,500 | +100.0% | 0.00% | – |
VHI | New | VALHI INC | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS | $237,000 | – | 38,100 | +100.0% | 0.00% | – |
GDX | New | VANECK GOLD MINERS | $170,000 | – | 5,000 | +100.0% | 0.00% | – |
VEL | New | VELOCITY FINANCIAL INC | $100,000 | – | 8,000 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HOLDINGS INC | $387,000 | – | 7,700 | +100.0% | 0.00% | – |
BRBS | New | BLUE RIDGE BANKSHARES | $261,000 | – | 14,900 | +100.0% | 0.00% | – |
BMEA | New | BIOMEA FUSION INC | $116,000 | – | 7,400 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INC-SPONSORED ADRforeign stock | $126,000 | – | 1,037 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $457,000 | – | 17,800 | +100.0% | 0.00% | – |
VINC | New | VINCERX PHARMA INC | $116,000 | – | 8,900 | +100.0% | 0.00% | – |
VEI | New | VINE ENERGY INC | $276,000 | – | 17,700 | +100.0% | 0.00% | – |
VIRX | New | VIRACTA THERAPEUTICS INC | $352,000 | – | 31,000 | +100.0% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $291,000 | – | 7,600 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDSTRY | $195,000 | – | 8,000 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE EDUCATION | $237,000 | – | 32,900 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INC-SPN ADRforeign stock | $14,000 | – | 389 | +100.0% | 0.00% | – |
BW | New | BABCOCK & WILCOX ENT | $374,000 | – | 47,500 | +100.0% | 0.00% | – |
RCEL | New | AVITA MEDICAL INC | $421,000 | – | 20,500 | +100.0% | 0.00% | – |
HOWL | New | WEREWOLF THERAPEUTICS INC | $227,000 | – | 13,031 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $272,000 | – | 8,300 | +100.0% | 0.00% | – |
AVAH | New | AVEANNA HEALTHCARE HOLDI | $408,000 | – | 33,000 | +100.0% | 0.00% | – |
AUD | New | AUDACY INC | $345,000 | – | 80,085 | +100.0% | 0.00% | – |
WBK | New | WESTPAC BANKING-SP ADRforeign stock | $155,000 | – | 8,016 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $464,000 | – | 32,000 | +100.0% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL CONS | $111,000 | – | 11,500 | +100.0% | 0.00% | – |
XL | New | XL FLEET CORP | $273,000 | – | 32,800 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TRUST | $428,000 | – | 93,900 | +100.0% | 0.00% | – |
XPEV | New | XPENG INC - ADRforeign stock | $132,000 | – | 2,972 | +100.0% | 0.00% | – |
YPF | New | YPF S.A.-SPONSORED ADRforeign stock | $35,000 | – | 7,374 | +100.0% | 0.00% | – |
YELL | New | YELLOW CORP | $281,000 | – | 43,100 | +100.0% | 0.00% | – |
ARKO | New | ARKO CORP | $162,000 | – | 17,600 | +100.0% | 0.00% | – |
ZLAB | New | ZAI LAB LTD-ADRforeign stock | $80,000 | – | 453 | +100.0% | 0.00% | – |
FUV | New | ARCIMOTO INC | $402,000 | – | 23,400 | +100.0% | 0.00% | – |
ARCH | New | ARCH RESOURCES INC | $7,000 | – | 126 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORPforeign stock | $203,000 | – | 66,900 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES I | $241,000 | – | 44,900 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI-SPON ADRforeign stock | $66,000 | – | 3,528 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFRASforeign stock | $182,000 | – | 4,889 | +100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS IN | $272,000 | – | 162,900 | +100.0% | 0.00% | – |
GPRK | New | GEOPARK LTDforeign stock | $9,000 | – | 700 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL-SPN ADR CL Lforeign stock | $165,000 | – | 11,007 | +100.0% | 0.00% | – |
New | ALTUS MIDSTREAM CO | $236,000 | – | 3,500 | +100.0% | 0.00% | – | |
ATER | New | ATERIAN INC | $247,000 | – | 16,900 | +100.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $274,000 | – | 27,800 | +100.0% | 0.00% | – |
ALTO | New | ALTO INGREDIENTS INC | $374,000 | – | 61,200 | +100.0% | 0.00% | – |
AEI | New | ALSET EHOME INTERNATIONAL INC | $0 | – | 16 | +100.0% | 0.00% | – |
ALPN | New | ALPINE IMMUNE SCIENCES IN | $93,000 | – | 10,300 | +100.0% | 0.00% | – |
TKNO | New | ALPHA TEKNOVA INC | $115,000 | – | 4,848 | +100.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTDforeign stock | $201,000 | – | 59,500 | +100.0% | 0.00% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $214,000 | – | 6,000 | +100.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $470,000 | – | 41,500 | +100.0% | 0.00% | – |
PRTG | New | PORTAGE BIOTECH INC | $82,000 | – | 3,900 | +100.0% | 0.00% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $126,000 | – | 6,500 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD-ADRforeign stock | $14,000 | – | 1,211 | +100.0% | 0.00% | – |
MDCA | New | M D C PARTNERS INC-CL Aforeign stock | $313,000 | – | 53,500 | +100.0% | 0.00% | – |
MIXT | New | MIX TELEMATICS LTD-SP ADRforeign stock | $126,000 | – | 7,566 | +100.0% | 0.00% | – |
EWJ | New | ISHARES MSCI JAPAN ETF | $50,000 | – | 739 | +100.0% | 0.00% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETF | $147,000 | – | 1,962 | +100.0% | 0.00% | – |
MOMO | New | MOMO INC-SPON ADRforeign stock | $79,000 | – | 5,175 | +100.0% | 0.00% | – |
IQ | New | IQIYI INC-ADRforeign stock | $29,000 | – | 1,861 | +100.0% | 0.00% | – |
ARVL | New | ARRIVAL SAforeign stock | $157,000 | – | 10,009 | +100.0% | 0.00% | – |
INNV | New | INNOVAGE HOLDING CORP | $335,000 | – | 15,700 | +100.0% | 0.00% | – |
NOTV | New | INOTIV INC | $296,000 | – | 11,100 | +100.0% | 0.00% | – |
IEA | New | INFRASTRUCTURE AND ENERGY | $230,000 | – | 17,900 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS | $224,000 | – | 75,000 | +100.0% | 0.00% | – |
IMPL | New | IMPEL NEUROPHARMA INC | $121,000 | – | 13,700 | +100.0% | 0.00% | – |
AMTX | New | AEMETIS INC | $222,000 | – | 19,900 | +100.0% | 0.00% | – |
IKNA | New | IKENA ONCOLOGY INC | $108,000 | – | 7,700 | +100.0% | 0.00% | – |
INVE | New | IDENTIV INC | $301,000 | – | 17,700 | +100.0% | 0.00% | – |
NPCE | New | NEUROPACE INC | $143,000 | – | 6,000 | +100.0% | 0.00% | – |
STIM | New | NEURONETICS INC | $343,000 | – | 21,400 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORPforeign stock | $26,000 | – | 8,701 | +100.0% | 0.00% | – |
HYRE | New | HYRECAR INC | $314,000 | – | 15,000 | +100.0% | 0.00% | – |
HUYA | New | HUYA INC-ADRforeign stock | $9,000 | – | 506 | +100.0% | 0.00% | – |
HCM | New | HUTCHMED CHINA-ADRforeign stock | $19,000 | – | 483 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES CLA | $468,000 | – | 4,400 | +100.0% | 0.00% | – |
NMTR | New | 9 METERS BIOPHARMA INC | $200,000 | – | 182,100 | +100.0% | 0.00% | – |
NIU | New | NIU TECHNOLOGIES-SPONS ADRforeign stock | $171,000 | – | 5,231 | +100.0% | 0.00% | – |
NOAH | New | NOAH HOLDINGS LTD-SPON ADSforeign stock | $10,000 | – | 220 | +100.0% | 0.00% | – |
HNST | New | HONEST COMPANY INC | $345,000 | – | 21,300 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD/ISRAELforeign stock | $72,000 | – | 550 | +100.0% | 0.00% | – |
HQI | New | HIREQUEST INC | $83,000 | – | 4,500 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INC-ADRforeign stock | $20,000 | – | 1,216 | +100.0% | 0.00% | – |
HPK | New | HIGHPEAK ENERGY INC | $98,000 | – | 9,600 | +100.0% | 0.00% | – |
NUVB | New | NUVATION BIO INC | $282,000 | – | 30,300 | +100.0% | 0.00% | – |
ACET | New | ADICET BIO INC | $184,000 | – | 17,900 | +100.0% | 0.00% | – |
New | OCWEN FINANCIAL CORP | $217,000 | – | 7,000 | +100.0% | 0.00% | – | |
HMY | New | HARMONY GOLD MNG-SPON ADRforeign stock | $78,000 | – | 20,911 | +100.0% | 0.00% | – |
HOFV | New | HOF RSRT AND ENT COM | $185,000 | – | 47,100 | +100.0% | 0.00% | – |
ONCT | New | ONCTERNAL THERAPEUTIC INC | $180,000 | – | 37,900 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $11,000 | – | 100 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INforeign stock | $306,000 | – | 22,900 | +100.0% | 0.00% | – |
GLSI | New | GREENWICH LIFESCIENCES | $157,000 | – | 3,500 | +100.0% | 0.00% | – |
GBOX | New | GREENBOX POS | $177,000 | – | 14,800 | +100.0% | 0.00% | – |
OUST | New | OUSTER INC | $311,000 | – | 24,900 | +100.0% | 0.00% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $187,000 | – | 75,000 | +100.0% | 0.00% | – |
GFI | New | GOLD FIELDS LTD-SPONS ADRforeign stock | $59,000 | – | 6,600 | +100.0% | 0.00% | – |
GGB | New | GERDAU SA -SPON ADRforeign stock | $37,000 | – | 6,260 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/S -SP ADRforeign stock | $245,000 | – | 6,000 | +100.0% | 0.00% | – |
GNUS | New | GENIUS BRANDS INTL INC | $445,000 | – | 241,800 | +100.0% | 0.00% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $121,000 | – | 18,700 | +100.0% | 0.00% | – |
GCMG | New | GCM GROSVENOR INC - CLS A | $292,000 | – | 28,000 | +100.0% | 0.00% | – |
GOTU | New | GAOTU TECHEDU INCforeign stock | $6,000 | – | 440 | +100.0% | 0.00% | – |
GTBP | New | GT BIOPHARMA INC | $316,000 | – | 20,400 | +100.0% | 0.00% | – |
PPTA | New | PERPETUA RESOURCES CORPforeign stock | $167,000 | – | 22,900 | +100.0% | 0.00% | – |
GDS | New | GDS HOLDINGS LTD - ADRforeign stock | $45,000 | – | 574 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO-SPON ADRforeign stock | $130,000 | – | 10,621 | +100.0% | 0.00% | – |
FLL | New | FULL HOUSE RESORTS INC | $278,000 | – | 28,000 | +100.0% | 0.00% | – |
PLBY | New | PLBY GROUP INC | $362,000 | – | 9,300 | +100.0% | 0.00% | – |
PLM | New | POLYMET MINING CORPforeign stock | $93,000 | – | 25,700 | +100.0% | 0.00% | – |
FBRX | New | FORTE BIOSCIENCES INC | $326,000 | – | 9,700 | +100.0% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUST INC | $188,000 | – | 10,300 | +100.0% | 0.00% | – |
FORA | New | FORIAN INC | $195,000 | – | 15,500 | +100.0% | 0.00% | – |
FLXS | New | FLEXSTEEL INDUSTRIES INC | $230,000 | – | 5,700 | +100.0% | 0.00% | – |
FSBC | New | FIVE STAR BANCORP | $109,000 | – | 4,500 | +100.0% | 0.00% | – |
RXDX | New | PROMETHEUS BIOSCIENCES IN | $238,000 | – | 9,700 | +100.0% | 0.00% | – |
FNCH | New | FINCH THERAPEUTICS GROUP | $91,000 | – | 6,500 | +100.0% | 0.00% | – |
FOA | New | FINANCE OF AMERICAS COMP | $218,000 | – | 28,600 | +100.0% | 0.00% | – |
JOBS | New | 51JOB INC-ADRforeign stock | $14,000 | – | 177 | +100.0% | 0.00% | – |
RLX | New | RLX TECHNOLOGY INC-ADRforeign stock | $7,000 | – | 801 | +100.0% | 0.00% | – |
RAIN | New | RAIN THERAPEUTICS INC | $98,000 | – | 6,300 | +100.0% | 0.00% | – |
FTCI | New | FTC SOLAR INC | $217,000 | – | 16,300 | +100.0% | 0.00% | – |
FTSI | New | FTS INTERNATIONAL INC | $215,000 | – | 7,600 | +100.0% | 0.00% | – |
AFCG | New | AFC GAMMA INC | $128,000 | – | 6,200 | +100.0% | 0.00% | – |
FIGS | New | FIGS INC - CLASS A | $6,000 | – | 110 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS | $163,000 | – | 18,100 | +100.0% | 0.00% | – |
REKR | New | REKOR SYSTEMS INC | $272,000 | – | 26,800 | +100.0% | 0.00% | – |
ATCO | New | ATLAS CORP | $13,000 | – | 900 | +100.0% | 0.00% | – |
RPHM | New | RENEO PHARMACEUTICALS INC | $121,000 | – | 12,980 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FOREST PRODUCTS | $10,000 | – | 800 | +100.0% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS | $409,000 | – | 35,800 | +100.0% | 0.00% | – |
EBET | New | ESPORTS TECHNOLOGIES INC | $103,000 | – | 4,900 | +100.0% | 0.00% | – |
REPX | New | RILEY EXPLORATION PERMIAN | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
EOSE | New | EOS ENERGY ENTERPRISES IN | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
RMO | New | ROMEO POWER INC | $291,000 | – | 35,800 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE SA-ADRforeign stock | $9,000 | – | 2,900 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORP | $288,000 | – | 31,200 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORPforeign stock | $55,000 | – | 5,508 | +100.0% | 0.00% | – |
EWTX | New | EDGEWISE THERAPEUTICS | $226,000 | – | 10,600 | +100.0% | 0.00% | – |
TLMD | New | SOC TELEMED INC | $199,000 | – | 35,000 | +100.0% | 0.00% | – |
EC | New | ECOPETROL SA-SPONSORED ADRforeign stock | $95,000 | – | 6,511 | +100.0% | 0.00% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $382,000 | – | 17,300 | +100.0% | 0.00% | – |
DS | New | DRIVE SHACK INC | $234,000 | – | 70,700 | +100.0% | 0.00% | – |
DOYU | New | DOUYU INTERNATIONAL HOLD-ADRforeign stock | $4,000 | – | 632 | +100.0% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $171,000 | – | 64,900 | +100.0% | 0.00% | – |
RRD | New | R R DONNELLEY & SONS COMP | $381,000 | – | 60,700 | +100.0% | 0.00% | – |
DMS | New | DIGITAL MEDIA SOLNS CL A | $96,000 | – | 9,900 | +100.0% | 0.00% | – |
SBLK | New | STAR BULK CARRIERS CORP | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
TGP | New | TEEKAY LNG PARTNERS LPforeign stock | $11,000 | – | 700 | +100.0% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INC | $456,000 | – | 53,100 | +100.0% | 0.00% | – |
DSGN | New | DESIGN THERAPEUTICS INC | $231,000 | – | 11,600 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTD-CL Aforeign stock | $294,000 | – | 20,400 | +100.0% | 0.00% | – |
New | DARIOHEALTH CORP | $248,000 | – | 11,600 | +100.0% | 0.00% | – | |
DIDI | New | DIDI GLOBAL INCforeign stock | $11,000 | – | 755 | +100.0% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE | $54,000 | – | 5,698 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $304,000 | – | 22,300 | +100.0% | 0.00% | – |
SQM | New | QUIMICA Y MINERA CHIL-SP ADRforeign stock | $131,000 | – | 2,769 | +100.0% | 0.00% | – |
COUR | New | COURSERA INC | $411,000 | – | 10,400 | +100.0% | 0.00% | – |
BVN | New | CIA DE MINAS BUENAVENTUR-ADRforeign stock | $15,000 | – | 1,644 | +100.0% | 0.00% | – |
ELP | New | CIA PARANAENSE ENER-SP ADRforeign stock | $21,000 | – | 3,560 | +100.0% | 0.00% | – |
SID | New | CIA SIDERURGICA NACL-SP ADRforeign stock | $80,000 | – | 9,128 | +100.0% | 0.00% | – |
CIG | New | CIA ENERGETICA DE-SPON ADRforeign stock | $38,000 | – | 16,054 | +100.0% | 0.00% | – |
STON | New | STONEMOR INC | $93,000 | – | 35,500 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEHICLE GROUP | $291,000 | – | 27,400 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $143,000 | – | 19,200 | +100.0% | 0.00% | – |
COGT | New | COGENT BIOSCIENCES INC | $258,000 | – | 31,800 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $213,000 | – | 28,500 | +100.0% | 0.00% | – |
LSEA | New | LANDSEA HOMES CORP | $104,000 | – | 12,400 | +100.0% | 0.00% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $224,000 | – | 21,200 | +100.0% | 0.00% | – |
MDVL | New | MEDAVAIL HOLDINGS INCforeign stock | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
KIRK | New | KIRKLANDS INC | $275,000 | – | 12,000 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORPforeign stock | $79,000 | – | 12,518 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HOLDINGS-ADRforeign stock | $12,000 | – | 356 | +100.0% | 0.00% | – |
ASLE | New | AERSALE CORP | $100,000 | – | 8,000 | +100.0% | 0.00% | – |
KMPH | New | KEMPHARM INC | $314,000 | – | 24,500 | +100.0% | 0.00% | – |
KRT | New | KARAT PACKAGING INC | $100,000 | – | 4,900 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INC | $432,000 | – | 57,650 | +100.0% | 0.00% | – |
MILE | New | METROMILE INC | $287,000 | – | 31,400 | +100.0% | 0.00% | – |
ADN | New | ADVENT TECHNOLOGIES HLDGS | $141,000 | – | 14,600 | +100.0% | 0.00% | – |
JOAN | New | JOANN INC | $156,000 | – | 9,900 | +100.0% | 0.00% | – |
AGFY | New | AGRIFY CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS | $296,000 | – | 103,900 | +100.0% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYSTEMS IN | $301,000 | – | 57,100 | +100.0% | 0.00% | – |
AGLY | New | AGILITI INC | $424,000 | – | 19,400 | +100.0% | 0.00% | – |
LX | New | LEXINFINTECH HOLDINGS-ADRforeign stock | $428,000 | – | 34,900 | +100.0% | 0.00% | – |
LZ | New | LEGALZOOM.COM, INC | $186,000 | – | 4,915 | +100.0% | 0.00% | – |
LAZY | New | LAZYDAYS HOLDINGS INC | $139,000 | – | 6,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.3% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
PX14A6G | 2024-05-02 |
PX14A6G | 2024-04-23 |
PX14A6G | 2024-04-23 |
PX14A6G | 2024-04-16 |
PX14A6G | 2024-04-16 |
PX14A6G | 2024-04-12 |
PX14A6G | 2024-04-02 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-07 |
View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.