$99.6 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3343 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $160,884,000 | +4.1% | 3,394,900 | 0.0% | 0.16% | -1.8% | |
| CMG | CHIPOTLE MEXICAN GRILL-A | $56,248,000 | -3.8% | 32,174 | 0.0% | 0.06% | -9.7% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $47,623,000 | +11.1% | 119,700 | 0.0% | 0.05% | +4.3% | |
| TDG | TRANSDIGM GROUP INC | $37,201,000 | +1.9% | 58,467 | 0.0% | 0.04% | -5.1% | |
| AVY | AVERY DENNISON CORP | $26,141,000 | +4.5% | 120,703 | 0.0% | 0.03% | -3.7% | |
| AEE | AMEREN CORPORATION | $21,733,000 | +9.9% | 244,163 | 0.0% | 0.02% | +4.8% | |
| BHC | BAUSCH HEALTH COS INCforeign stock | $20,289,000 | -0.9% | 734,851 | 0.0% | 0.02% | -9.1% | |
| GH | GUARDANT HEALTH INC | $17,665,000 | -20.0% | 176,619 | 0.0% | 0.02% | -25.0% | |
| ZI | ZOOMINFO TECH INC - A | $18,300,000 | +4.9% | 285,044 | 0.0% | 0.02% | -5.3% | |
| CHNG | CHANGE HEALTHCARE INC | $17,970,000 | +2.1% | 840,489 | 0.0% | 0.02% | -5.3% | |
| REG | REGENCY CENTERS CORP | $17,975,000 | +11.9% | 238,554 | 0.0% | 0.02% | +5.9% | |
| CFR | CULLEN/FROST BANKERS INC | $16,629,000 | +6.3% | 131,903 | 0.0% | 0.02% | 0.0% | |
| NVCR | NOVOCURE LTDforeign stock | $16,395,000 | -35.4% | 218,365 | 0.0% | 0.02% | -40.7% | |
| UAL | UNITED AIRLINES HOLDINGS | $13,711,000 | -8.0% | 313,181 | 0.0% | 0.01% | -12.5% | |
| IAU | ISHARES GOLD TRUST | $13,786,000 | +4.2% | 396,038 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $12,744,000 | -10.6% | 935,663 | 0.0% | 0.01% | -13.3% | |
| WYNN | WYNN RESORTS LTD | $11,569,000 | +0.3% | 136,039 | 0.0% | 0.01% | 0.0% | |
| TW | TRADEWEB MARKETS INC | $11,857,000 | +24.0% | 118,400 | 0.0% | 0.01% | +20.0% | |
| ERJ | EMBRAER S.A. - ADRforeign stock | $12,000,000 | +4.4% | 676,080 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP | $11,662,000 | +5.3% | 307,290 | 0.0% | 0.01% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXCANOforeign stock | $11,432,000 | -10.4% | 147,111 | 0.0% | 0.01% | -21.4% | |
| AAL | AMERICAN AIRLINES GROUP | $10,959,000 | -12.5% | 610,201 | 0.0% | 0.01% | -15.4% | |
| DKNG | DRAFTKINGS INC-CL A | $9,912,000 | -43.0% | 360,848 | 0.0% | 0.01% | -47.4% | |
| TIXT | TELUS INTERNATIONAL CDA Iforeign stock | $9,682,000 | -5.6% | 292,875 | 0.0% | 0.01% | -9.1% | |
| MMYT | MAKEMYTRIP LTDforeign stock | $10,253,000 | +1.9% | 370,005 | 0.0% | 0.01% | -9.1% | |
| AMSWA | AMERICAN SOFTWARE-CL A | $9,099,000 | +10.2% | 347,676 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORP | $8,992,000 | +3.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATIO | $7,791,000 | +2.6% | 134,951 | 0.0% | 0.01% | 0.0% | |
| ARES CAPITAL CORPconvertible debt | $7,808,000 | +2.3% | 7,131,000 | 0.0% | 0.01% | 0.0% | ||
| FULT | FULTON FINANCIAL CORP | $8,461,000 | +11.3% | 497,734 | 0.0% | 0.01% | 0.0% | |
| UPST | UPSTART HOLDINGS INC | $7,792,000 | -52.2% | 51,500 | 0.0% | 0.01% | -52.9% | |
| COHR | COHERENT INC | $7,543,000 | +6.6% | 28,300 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HLDING NV-NY REG SHSforeign stock | $7,163,000 | +6.8% | 8,997 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INCforeign stock | $7,444,000 | +8.3% | 85,445 | 0.0% | 0.01% | 0.0% | |
| TX | TERNIUM S.A. -SPONS ADRforeign stock | $5,681,000 | +2.9% | 130,540 | 0.0% | 0.01% | 0.0% | |
| VISHAY INTERTECHNOLOGY INconvertible debt | $6,146,000 | +0.4% | 5,945,000 | 0.0% | 0.01% | -14.3% | ||
| AIR TRANSPORT SERVICES GRconvertible debt | $5,550,000 | +3.3% | 4,989,000 | 0.0% | 0.01% | 0.0% | ||
| OZK | BANK OZK | $6,394,000 | +8.2% | 137,425 | 0.0% | 0.01% | 0.0% | |
| AZEK | AZEK CO INC | $5,720,000 | +26.6% | 123,700 | 0.0% | 0.01% | +20.0% | |
| HILLMAN SOLUTIONS CORP - | $6,227,000 | -9.9% | 579,254 | 0.0% | 0.01% | -14.3% | ||
| CSG SYSTEMS INTERNATIONAconvertible debt | $5,567,000 | +2.7% | 5,267,000 | 0.0% | 0.01% | 0.0% | ||
| AMSF | AMERISAFE INC | $4,987,000 | -4.2% | 92,646 | 0.0% | 0.01% | -16.7% | |
| BEPC | BROOKFIELD RENEWABLEforeign stock | $5,301,000 | -5.1% | 143,938 | 0.0% | 0.01% | -16.7% | |
| CAMT | CAMTEK LTD | $4,678,000 | +13.7% | 101,601 | 0.0% | 0.01% | +25.0% | |
| TM | TOYOTA MOTOR CORP - ADRforeign stock | $5,401,000 | +4.2% | 29,145 | 0.0% | 0.01% | -16.7% | |
| STARWOOD PROPERTY TRUSTconvertible debt | $5,188,000 | -0.1% | 4,956,000 | 0.0% | 0.01% | -16.7% | ||
| MCHI | ISHARES MSCI CHINA ETF | $4,623,000 | -7.0% | 73,645 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETF | $5,127,000 | +1.7% | 23,049 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETF | $5,403,000 | +10.7% | 11,328 | 0.0% | 0.01% | 0.0% | |
| REDWOOD TRUST INCconvertible debt | $5,089,000 | +0.6% | 4,962,000 | 0.0% | 0.01% | 0.0% | ||
| INNOVIVA INCconvertible debt | $5,169,000 | +1.3% | 4,748,000 | 0.0% | 0.01% | 0.0% | ||
| FSV | FIRSTSERVICE CORPforeign stock | $4,570,000 | +8.8% | 23,263 | 0.0% | 0.01% | +25.0% | |
| MERITOR INCconvertible debt | $5,169,000 | +3.9% | 4,747,000 | 0.0% | 0.01% | 0.0% | ||
| MSGS | MADISON SQUARE GARDEN | $4,193,000 | -6.6% | 24,133 | 0.0% | 0.00% | -20.0% | |
| SUMMIT HOTEL PROPERTIESconvertible debt | $4,201,000 | -0.7% | 4,028,000 | 0.0% | 0.00% | -20.0% | ||
| FFBC | FIRST FINANCIAL BANCORP | $4,183,000 | +4.2% | 171,566 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROV | $4,412,000 | +13.5% | 15,198 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SP ADRforeign stock | $3,888,000 | +14.1% | 17,662 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STATES INTL INC | $3,959,000 | -22.2% | 796,561 | 0.0% | 0.00% | -20.0% | |
| MICROCHIP TECHNOLOGY INCconvertible debt | $3,543,000 | +9.5% | 2,863,000 | 0.0% | 0.00% | +33.3% | ||
| FSLY | FASTLY INC - CLASS A | $4,240,000 | -12.3% | 119,600 | 0.0% | 0.00% | -20.0% | |
| YSG | YATSEN HOLDING LTD - ADRforeign stock | $3,532,000 | -43.6% | 1,642,758 | 0.0% | 0.00% | -42.9% | |
| QLYS | QUALYS INC | $4,055,000 | +23.3% | 29,551 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INSURANCE INC | $3,868,000 | -14.6% | 29,735 | 0.0% | 0.00% | -20.0% | |
| KT | K T CORP-SP ADRforeign stock | $4,461,000 | -7.7% | 354,926 | 0.0% | 0.00% | -20.0% | |
| OSI SYSTEMS INCconvertible debt | $3,737,000 | -1.0% | 3,657,000 | 0.0% | 0.00% | 0.0% | ||
| BOKF | B O K FINANCIAL CORP | $3,829,000 | +17.8% | 36,294 | 0.0% | 0.00% | +33.3% | |
| CIB | BANCOLOMBIA S.A. ADRforeign stock | $3,920,000 | -8.8% | 124,100 | 0.0% | 0.00% | -20.0% | |
| TOAST INC | $2,572,000 | -30.5% | 74,098 | 0.0% | 0.00% | -25.0% | ||
| BRKL | BROOKLINE BANCORP INC | $2,656,000 | +6.1% | 164,036 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT-Aforeign stock | $2,759,000 | +17.3% | 165,807 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD &foreign stock | $3,015,000 | +7.3% | 79,118 | 0.0% | 0.00% | 0.0% | |
| EURONET WORLDWIDE INCconvertible debt | $3,480,000 | -1.8% | 3,222,000 | 0.0% | 0.00% | -25.0% | ||
| DSGX | DESCARTES SYSTEMS GRPforeign stock | $3,256,000 | +1.7% | 39,386 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $3,444,000 | -17.4% | 122,736 | 0.0% | 0.00% | -25.0% | |
| HCKT | HACKETT GROUP INC | $3,325,000 | +4.6% | 161,973 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $3,396,000 | +7.6% | 96,632 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $2,823,000 | +2.2% | 64,948 | 0.0% | 0.00% | 0.0% | |
| INSMED INCconvertible debt | $2,530,000 | -0.7% | 2,464,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MORTGAGE TRconvertible debt | $3,162,000 | +0.4% | 3,098,000 | 0.0% | 0.00% | 0.0% | ||
| ERUS | ISHARES MSCI RUSSIA ETFforeign stock | $2,643,000 | -10.3% | 61,700 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC-CORP | $2,669,000 | +5.5% | 118,133 | 0.0% | 0.00% | 0.0% | |
| PERION NETWORK LTDforeign stock | $1,919,000 | +38.8% | 79,808 | 0.0% | 0.00% | +100.0% | ||
| RADA | RADA ELECTRONIC INDS LTDforeign stock | $1,575,000 | -11.5% | 167,232 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDforeign stock | $2,023,000 | +23.5% | 48,573 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HLDGS SA - CL Aforeign stock | $2,467,000 | +1.6% | 29,850 | 0.0% | 0.00% | -33.3% | |
| ABCL | ABCELLERA BIOLOGICS INCforeign stock | $2,272,000 | -28.6% | 158,847 | 0.0% | 0.00% | -33.3% | |
| FCPT | FOUR CORNERS PPTY TRUST | $1,944,000 | +9.5% | 66,116 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $2,242,000 | +5.4% | 21,043 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER-CHILE-ADRforeign stock | $2,106,000 | -17.6% | 129,273 | 0.0% | 0.00% | -33.3% | |
| UE | URBAN EDGE PROPERTIES | $1,586,000 | +3.8% | 83,473 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $2,331,000 | +2.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP | $1,874,000 | -10.9% | 115,885 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $1,681,000 | -14.4% | 69,512 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $1,719,000 | +26.7% | 33,397 | 0.0% | 0.00% | +100.0% | |
| TFII | TFI INTERNATIONAL INCforeign stock | $2,059,000 | +9.8% | 18,364 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORPORATION | $2,040,000 | -14.1% | 51,588 | 0.0% | 0.00% | -33.3% | |
| SU | SUNCOR ENERGY INCforeign stock | $1,862,000 | +20.7% | 74,400 | 0.0% | 0.00% | 0.0% | |
| NHI | NATL HEALTH INVESTORS INC | $1,961,000 | +7.4% | 34,126 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $1,666,000 | +10.5% | 18,006 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $2,399,000 | -24.3% | 322,500 | 0.0% | 0.00% | -33.3% | |
| ANAT | AMERICAN NATIONAL GROUP | $1,825,000 | -0.1% | 9,662 | 0.0% | 0.00% | 0.0% | |
| AEHR | AEHR TEST SYSTEMS | $1,934,000 | +77.1% | 80,000 | 0.0% | 0.00% | +100.0% | |
| PFC | PREMIER FINANCIAL CORP | $2,340,000 | -2.9% | 75,717 | 0.0% | 0.00% | -33.3% | |
| NBTB | N B T BANCORP INC | $1,173,000 | +6.6% | 30,450 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $683,000 | +6.7% | 10,003 | 0.0% | 0.00% | 0.0% | |
| TRMR | TREMOR INTL LTD ADRforeign stock | $1,215,000 | -18.0% | 80,198 | 0.0% | 0.00% | -50.0% | |
| KRNY | KEARNY FINANCIAL CORP/MD | $656,000 | +6.5% | 49,532 | 0.0% | 0.00% | 0.0% | |
| ESTA | ESTABLISHMENT LABS HLDforeign stock | $639,000 | -5.6% | 9,455 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP | $540,000 | +76.5% | 35,125 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $616,000 | -8.3% | 21,073 | 0.0% | 0.00% | 0.0% | |
| NTST | NETSTREIT CORP | $656,000 | -3.1% | 28,629 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMNT COR | $1,305,000 | -9.0% | 226,105 | 0.0% | 0.00% | -50.0% | |
| NFE | NEW FORTRESS ENERGY LLC | $715,000 | -12.9% | 29,600 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDU & TECHforeign stock | $1,066,000 | +2.4% | 507,734 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES MSCI GLOBAL METALS & | $959,000 | +4.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE E | $1,092,000 | +7.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST I | $1,018,000 | -12.6% | 273,562 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Biotechnology ETF | $1,423,000 | -5.6% | 9,326 | 0.0% | 0.00% | -50.0% | |
| CFB | CROSSFIRST BANKSHARES | $502,000 | +20.1% | 32,181 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORPORATION | $939,000 | +13.7% | 17,100 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PROP | $1,174,000 | -1.4% | 46,854 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINANCIAL INC | $603,000 | +12.7% | 28,922 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INC | $554,000 | +7.6% | 9,309 | 0.0% | 0.00% | 0.0% | |
| UGRO | URBAN-GRO INC | $1,368,000 | -21.2% | 130,554 | 0.0% | 0.00% | -50.0% | |
| SAFE | SAFEHOLD INC | $1,034,000 | +11.1% | 12,950 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $642,000 | +14.6% | 30,804 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP I | $1,044,000 | +5.3% | 36,733 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $939,000 | +9.2% | 22,450 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $699,000 | +1.5% | 25,801 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-ADRforeign stock | $629,000 | +0.2% | 9,403 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INC | $1,074,000 | +2.3% | 81,433 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINANCIAL CORP | $657,000 | -4.2% | 26,895 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $581,000 | +12.8% | 19,115 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $1,277,000 | +31.8% | 265,546 | 0.0% | 0.00% | 0.0% | |
| OBNK | ORIGIN BANCORP INC | $686,000 | +1.3% | 15,987 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $779,000 | +34.3% | 66,251 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP | $869,000 | +6.8% | 23,401 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING COMPANY | $918,000 | +4.9% | 11,228 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM | $722,000 | +27.1% | 44,870 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC ADRforeign stock | $546,000 | -3.4% | 36,552 | 0.0% | 0.00% | 0.0% | |
| VZIO | VIZIO HLDG CORP - A | $1,305,000 | -8.5% | 67,173 | 0.0% | 0.00% | -50.0% | |
| VRM | VROOM INC | $1,382,000 | -51.1% | 128,100 | 0.0% | 0.00% | -66.7% | |
| WASH | WASHINGTON TRUST BANCORP | $1,151,000 | +6.4% | 20,424 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY GROUP HLDGS-A | $1,095,000 | +19.2% | 27,134 | 0.0% | 0.00% | 0.0% | ||
| GOOD | GLADSTONE COMMERCIAL CORP | $709,000 | +22.7% | 27,500 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MORTGAGE INVEST | $1,224,000 | -11.9% | 70,616 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO INVESTORS INC CL A | $723,000 | -5.4% | 28,944 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $1,471,000 | -35.2% | 94,789 | 0.0% | 0.00% | -50.0% | |
| SSTI | SHOT SPOTTER INC | $636,000 | -18.9% | 21,549 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $722,000 | -21.8% | 36,665 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $732,000 | +16.7% | 33,660 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $795,000 | +29.5% | 3,238 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $714,000 | +5.0% | 14,403 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR | $560,000 | +3.9% | 14,350 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $980,000 | +6.4% | 38,747 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $687,000 | +1.3% | 15,890 | 0.0% | 0.00% | 0.0% | |
| SCPL | SCIPLAY CORP - CLASS A | $551,000 | -33.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP HOLDINGS INC | $776,000 | +3.5% | 13,419 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $632,000 | +0.8% | 18,010 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI - ADRforeign stock | $587,000 | +3.9% | 11,714 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGSforeign stock | $1,329,000 | +11.3% | 22,867 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $880,000 | +8.9% | 26,909 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO | $783,000 | +12.7% | 101,441 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $615,000 | -19.0% | 115,133 | 0.0% | 0.00% | 0.0% | |
| BY | BYLINE BANCORP INC | $542,000 | +11.5% | 19,803 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORP | $854,000 | -6.3% | 47,787 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BANK CORP | $696,000 | -2.1% | 15,466 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP IN | $1,380,000 | +0.2% | 55,676 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK REALTY CAPITAL | $846,000 | -4.3% | 89,666 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $537,000 | +12.1% | 33,465 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYSTEMS INC | $562,000 | -4.1% | 31,663 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $595,000 | -25.9% | 9,903 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTY | $733,000 | +4.9% | 54,774 | 0.0% | 0.00% | 0.0% | |
| AXTI | A X T INC | $162,000 | +5.2% | 18,428 | 0.0% | 0.00% | – | |
| AKYA | AKOYA BIOSCIENCES INC | $101,000 | +9.8% | 6,574 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $421,000 | -0.2% | 1,618 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $206,000 | -2.8% | 42,821 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $216,000 | -11.1% | 3,526 | 0.0% | 0.00% | – | ||
| AMALGAMATED FINANCIAL COR | $133,000 | +6.4% | 7,911 | 0.0% | 0.00% | – | ||
| ARDX | ARDELYX INC | $67,000 | -16.2% | 60,556 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC-SP ADRforeign stock | $342,000 | -3.1% | 5,871 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPITAL BANCSHAR | $387,000 | +8.4% | 13,458 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $295,000 | -13.0% | 14,666 | 0.0% | 0.00% | – | |
| AVALO THERAPEUTICS INC | $38,000 | -20.8% | 22,214 | 0.0% | 0.00% | – | ||
| AVNW | AVIAT NETWORKS INC | $269,000 | -2.2% | 8,382 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $220,000 | +24.3% | 9,188 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $56,000 | +3.7% | 6,109 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ADR | $102,000 | -10.5% | 17,342 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $313,000 | +3.3% | 10,805 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INC-SPN ADRforeign stock | $5,000 | -28.6% | 389 | 0.0% | 0.00% | – | |
| BCS | BARCLAY PLC-SPONS ADRforeign stock | $116,000 | +0.9% | 11,161 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INC-SPONSORED ADRforeign stock | $43,000 | -30.6% | 937 | 0.0% | 0.00% | – | |
| BDSX | BIODESIX INC | $56,000 | -35.6% | 10,618 | 0.0% | 0.00% | – | |
| BRBS | BLUE RIDGE BANKSHARES | $198,000 | +2.1% | 11,040 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE | $266,000 | -11.3% | 26,026 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES | $372,000 | +20.8% | 13,156 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $393,000 | +10.1% | 13,548 | 0.0% | 0.00% | – | |
| CCNE | CNB FINANCIAL CORP | $332,000 | +8.9% | 12,537 | 0.0% | 0.00% | – | |
| CRH | CRH PLC - ADRforeign stock | $347,000 | +13.0% | 6,564 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $45,000 | -45.1% | 11,603 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $167,000 | -29.2% | 23,685 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCforeign stock | $21,000 | -8.7% | 671 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $323,000 | -17.6% | 36,384 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BANK GROUP I | $230,000 | +7.0% | 8,708 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC/MD | $198,000 | +8.8% | 7,562 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINANCIAL HOLDING | $308,000 | -1.0% | 14,665 | 0.0% | 0.00% | – | |
| CASA | CASA SYSTEMS INC | $60,000 | -16.7% | 10,669 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC | $104,000 | +57.6% | 15,496 | 0.0% | 0.00% | – | |
| CASS | CASS INFO SYSTEMS INC | $406,000 | -6.0% | 10,331 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $91,000 | -26.6% | 6,879 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADRforeign stock | $9,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| CZNC | CITIZEN & NORTHERN CORP | $325,000 | +3.5% | 12,424 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INC | $148,000 | -14.5% | 27,791 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $249,000 | +4.6% | 10,224 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER REALTY INC | $40,000 | +25.0% | 3,996 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INC | $5,000 | +25.0% | 209 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $149,000 | -14.9% | 44,750 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIO | $332,000 | -18.6% | 44,378 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC | $467,000 | +1.3% | 29,771 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & CO CL A | $59,000 | -15.7% | 7,825 | 0.0% | 0.00% | – | |
| CTO | CTO REALTY GROWTH INC | $273,000 | +14.2% | 4,451 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $79,000 | -44.0% | 13,406 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $396,000 | +11.2% | 1,110 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $94,000 | -6.9% | 18,597 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP | $391,000 | +14.7% | 9,900 | 0.0% | 0.00% | – | |
| DMS | DIGITAL MEDIA SOLNS CL A | $47,000 | -34.7% | 9,925 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $479,000 | -8.9% | 155,062 | 0.0% | 0.00% | -100.0% | |
| DGICA | DONEGAL GROUP INC-CL A | $164,000 | -1.2% | 11,451 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRforeign stock | $1,000 | -50.0% | 532 | 0.0% | 0.00% | – | |
| DZSI | DZS INC | $165,000 | +33.1% | 10,148 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY-CL A | $197,000 | +18.7% | 18,022 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK COMPANY | $123,000 | -31.3% | 26,257 | 0.0% | 0.00% | – | |
| EGAN | EGAIN COMMUNICATIONS CORP | $103,000 | -2.8% | 10,363 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $65,000 | -9.7% | 16,496 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE SA-ADRforeign stock | $5,000 | -28.6% | 2,900 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $160,000 | -3.0% | 4,758 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC | $201,000 | +6.3% | 7,675 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $155,000 | +3.3% | 31,920 | 0.0% | 0.00% | – | ||
| FTHM | FATHOM HLDGS INC | $87,000 | -23.0% | 4,241 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP | $226,000 | +17.1% | 3,832 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC-ADRforeign stock | $9,000 | -25.0% | 177 | 0.0% | 0.00% | – | |
| FOA | FINANCE OF AMERICA COMP-A | $59,000 | -19.2% | 14,771 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP | $66,000 | -22.4% | 6,576 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK / HAMILTON NJ | $161,000 | +3.2% | 11,103 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANCSHARE | $392,000 | +5.4% | 11,740 | 0.0% | 0.00% | – | |
| THFF | FIRST FINANCIAL CORP/INDI | $394,000 | +7.7% | 8,697 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $66,000 | -12.0% | 33,073 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC | $86,000 | -12.2% | 9,479 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $21,000 | -27.6% | 9,823 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN ST PROPERTIES C | $397,000 | +28.1% | 66,760 | 0.0% | 0.00% | – | |
| FUTU | FUTU HOLDINGS LTD-ADRforeign stock | $13,000 | -51.9% | 300 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HLDGS INC | $114,000 | -10.9% | 16,961 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCforeign stock | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| GMTX | GEMINI THERAPEUTICS INC | $4,000 | -20.0% | 1,215 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INC | $166,000 | -24.5% | 43,777 | 0.0% | 0.00% | – | |
| GBOX | GREENBOX POS | $51,000 | -49.5% | 12,227 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & COMPANY INC | $188,000 | +22.1% | 10,513 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INC-CL A | $10,000 | -58.3% | 10,207 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC | $279,000 | +4.5% | 7,434 | 0.0% | 0.00% | – | |
| HBT | HBT FINANCIAL INC | $155,000 | +20.2% | 8,277 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GP | $270,000 | -19.6% | 86,693 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GRP INC | $43,000 | -41.1% | 5,966 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUST | $200,000 | -2.0% | 21,856 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC | $6,000 | +50.0% | 438 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC-ADRforeign stock | $19,000 | +46.2% | 1,216 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $91,000 | +3.4% | 4,530 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $276,000 | +7.0% | 6,660 | 0.0% | 0.00% | – | |
| HMPT | HOME POINT CAPITAL INC | $35,000 | +9.4% | 7,857 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $335,000 | +10.6% | 10,821 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $25,000 | -60.9% | 10,890 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $216,000 | +7.5% | 9,916 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA-ADRforeign stock | $13,000 | -7.1% | 383 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC-ADRforeign stock | $3,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIAforeign stock | $353,000 | -16.7% | 76,599 | 0.0% | 0.00% | – | |
| IMPL | IMPEL NEUROPHARMA INC | $59,000 | -29.8% | 6,867 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $96,000 | +7.9% | 10,045 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HOLDING CO | $212,000 | +14.0% | 3,749 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP | $319,000 | +11.1% | 13,371 | 0.0% | 0.00% | – | |
| INDT | INDUS REALTY TRUST INC | $319,000 | +15.6% | 3,935 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC-ADRforeign stock | $7,000 | -46.2% | 1,561 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $118,000 | -23.9% | 29,429 | 0.0% | 0.00% | – | |
| BEKE | KE HOLDINGS INC ADRforeign stock | $313,000 | +10.2% | 15,573 | 0.0% | 0.00% | – | |
| KVHI | K V H INDUSTRIES INC | $34,000 | -5.6% | 3,722 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC | $22,000 | -56.0% | 9,083 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HOLDINGS-ADRforeign stock | $6,000 | -40.0% | 356 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP- A | $185,000 | +6.9% | 6,431 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIP ADVISOR HDG | $67,000 | -30.2% | 31,064 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD-ADRforeign stock | $6,000 | -25.0% | 1,111 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $108,000 | +3.8% | 7,725 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK CORP | $147,000 | +10.5% | 16,610 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORPORATION/THE | $257,000 | +2.4% | 14,379 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SERVICES | $153,000 | +4.8% | 6,565 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS I | $34,000 | -20.9% | 47,616 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INCforeign stock | $14,000 | -53.3% | 10,116 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $449,000 | +9.2% | 12,827 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $42,000 | -37.3% | 18,998 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC | $347,000 | +7.4% | 10,716 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $87,000 | -20.2% | 5,450 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES | $46,000 | +27.8% | 6,252 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $8,000 | -33.3% | 7,671 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $61,000 | -36.5% | 6,066 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $31,000 | -31.1% | 6,862 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIO | $365,000 | -22.8% | 102,766 | 0.0% | 0.00% | -100.0% | |
| NODK | NI HOLDINGIS INC | $80,000 | +8.1% | 4,218 | 0.0% | 0.00% | – | |
| NOAH | NOAH HOLDINGS LTD-SPON ADSforeign stock | $7,000 | -12.5% | 220 | 0.0% | 0.00% | – | |
| OCWEN FINANCIAL CORP | $282,000 | +41.7% | 7,066 | 0.0% | 0.00% | – | ||
| OSBC | OLD SECOND BANCORP INC | $229,000 | -3.8% | 18,223 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPERTIES | $436,000 | +15.6% | 12,368 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $420,000 | -9.9% | 24,832 | 0.0% | 0.00% | – | |
| OTRK | ONTRAK INC | $46,000 | -37.0% | 7,288 | 0.0% | 0.00% | – | |
| IX | ORIX CORP ADRforeign stock | $42,000 | +7.7% | 410 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES IN | $168,000 | +7.7% | 6,685 | 0.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $110,000 | +54.9% | 6,007 | 0.0% | 0.00% | – | |
| PCSB | PCSB FIN'L CORP | $164,000 | +3.1% | 8,607 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINANCIAL SVCS CP | $319,000 | +15.6% | 6,055 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDforeign stock | $11,000 | -35.3% | 13,037 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC | $45,000 | -10.0% | 3,991 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC | $206,000 | +6.2% | 10,395 | 0.0% | 0.00% | – | |
| FRST | PRIMIS FINANCIAL CORP | $249,000 | +4.2% | 16,550 | 0.0% | 0.00% | – | |
| PRIORITY TECHNOLOGY | $36,000 | +5.9% | 5,065 | 0.0% | 0.00% | – | ||
| PUMP | PROPETRO HOLDING CORP | $485,000 | -6.4% | 59,828 | 0.0% | 0.00% | -100.0% | |
| PVBC | PROVIDENT BANCORP INC | $171,000 | +16.3% | 9,171 | 0.0% | 0.00% | – | |
| PZN | PZENA INVST MGMT-CL A | $109,000 | -4.4% | 11,556 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCforeign stock | $353,000 | -33.8% | 364,761 | 0.0% | 0.00% | -100.0% | |
| RBB | RBB BANCORP | $294,000 | +3.9% | 11,213 | 0.0% | 0.00% | – | |
| RES | R P C INC | $211,000 | -6.2% | 46,387 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INC-ADRforeign stock | $3,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HOLDINGS INC-CL B | $43,000 | -83.5% | 8,478 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX HOLDINGS INC - A | $398,000 | -2.2% | 13,054 | 0.0% | 0.00% | – | |
| RGS | REGIS CORPORATION | $31,000 | -49.2% | 17,544 | 0.0% | 0.00% | – | |
| RM | REGIONAL MANAGEMENT CORP | $389,000 | -1.3% | 6,768 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $95,000 | -43.1% | 14,567 | 0.0% | 0.00% | – | |
| RPHM | RENEO PHARMACEUTICALS INC | $36,000 | +16.1% | 4,210 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP IN | $69,000 | +21.1% | 18,461 | 0.0% | 0.00% | – | |
| REV | REVLON INC - CLASS A | $52,000 | +13.0% | 4,569 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $271,000 | +1.1% | 44,769 | 0.0% | 0.00% | – | |
| REPX | RILEY EXPLORATION PERMIAN | $22,000 | -15.4% | 1,121 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STREET INC | $175,000 | -38.2% | 29,299 | 0.0% | 0.00% | – | |
| BFS | SAUL CENTERS INC | $445,000 | +20.3% | 8,400 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAPITAL MGMT INC | $371,000 | -23.5% | 17,375 | 0.0% | 0.00% | -100.0% | |
| SNFCA | SECURITY NATL FINL CORP-CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SERVICES IN | $188,000 | +20.5% | 30,119 | 0.0% | 0.00% | – | |
| SERA PROGNOSTICS INC | $49,000 | -38.0% | 7,140 | 0.0% | 0.00% | – | ||
| BSRR | SIERRA BANCORP | $326,000 | +11.6% | 12,012 | 0.0% | 0.00% | – | |
| SBTX | SILVERBACK THERAPEUTICS I | $76,000 | -33.3% | 11,469 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRA | $79,000 | -21.0% | 12,018 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL | $213,000 | +13.9% | 7,664 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEXAS BANCSHARE | $244,000 | +19.0% | 8,473 | 0.0% | 0.00% | – | |
| SPRB | SPRUCE BIOSCIENCES INC | $27,000 | -27.0% | 6,091 | 0.0% | 0.00% | – | |
| STAGWELL INC | $357,000 | +13.0% | 41,199 | 0.0% | 0.00% | – | ||
| SRT | STARTEK INC | $71,000 | -5.3% | 13,580 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP IN | $263,000 | +11.9% | 9,597 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FINANCE TRUST INC | $473,000 | -0.4% | 38,389 | 0.0% | 0.00% | -100.0% | |
| TALO | TALOS ENERGY INC | $264,000 | -28.8% | 26,911 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRforeign stock | $97,000 | -17.8% | 12,093 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC | $227,000 | -9.2% | 80,062 | 0.0% | 0.00% | – | |
| TIG | TREAN INSURANCE GROUP INC | $98,000 | -14.0% | 11,042 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $46,000 | -53.1% | 79,484 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $173,000 | -18.4% | 50,898 | 0.0% | 0.00% | – | |
| TPB | TURNING POINT BRANDS INC | $431,000 | -20.8% | 11,400 | 0.0% | 0.00% | -100.0% | |
| XXII | 22ND CENTURY GROUP INC | $318,000 | +4.3% | 102,900 | 0.0% | 0.00% | – | |
| VNET | VNET GROUP INC-ADRforeign stock | $4,000 | -50.0% | 460 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSRNCE HLDGS CORP | $61,000 | +19.6% | 14,068 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HLDS | $330,000 | +30.4% | 19,416 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $64,000 | +36.2% | 1,374 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $419,000 | -5.8% | 18,629 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS I | $75,000 | -27.2% | 8,235 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INC | $316,000 | +6.4% | 14,473 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING-SP ADRforeign stock | $124,000 | -16.8% | 8,016 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE COforeign stock | $10,000 | -64.3% | 16,197 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTD-ADRforeign stock | $28,000 | -41.7% | 453 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADRforeign stock | $64,000 | -8.6% | 2,285 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL COM USDforeign stock | $354,000 | +9.9% | 23,717 | 0.0% | 0.00% | – | |
| DOLE PLCforeign stock | $12,000 | -20.0% | 911 | 0.0% | 0.00% | – | ||
| GLRE | GREENLIGHT CAP RE LTD-Aforeign stock | $112,000 | +5.7% | 14,335 | 0.0% | 0.00% | – | |
| IBEX | IBEX LTDforeign stock | $30,000 | -25.0% | 2,345 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDforeign stock | $109,000 | -3.5% | 35,779 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERSforeign stock | $132,000 | -34.0% | 78,167 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP SAforeign stock | $307,000 | -2.8% | 12,400 | 0.0% | 0.00% | – | |
| ATENTO SAforeign stock | $364,000 | -9.5% | 14,245 | 0.0% | 0.00% | – | ||
| ITRN | ITURAN LOCATION AND CONTRforeign stock | $39,000 | +2.6% | 1,477 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTforeign stock | $488,000 | +43.1% | 3,334 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDforeign stock | $214,000 | +19.6% | 4,146 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDforeign stock | $172,000 | -21.5% | 3,436 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INCforeign stock | $420,000 | -30.9% | 32,808 | 0.0% | 0.00% | -100.0% | |
| WVE | WAVE LIFE SCIENCES PTE LTforeign stock | $69,000 | -36.1% | 21,953 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 6.3% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.2% |
| JP MORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 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 |
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.