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| Name: |
NEW YORK STATE COMMON RETIREMENT FUND |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
478 |
- |
$1,174.00 |
$22,376,000 |
18,351 |
0.03% |
435,000 |
0 |
0.005 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
484 |
- |
$119.91 |
$22,079,000 |
169,483 |
0.03% |
-13,000 |
0 |
0.047 |
Beverage - Brewers |
|
|
CTKB |
Cytek Biosciences, Inc. |
534 |
- |
$6.10 |
$19,781,000 |
2,947,986 |
0.03% |
-7,105,000 |
0 |
2.217 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
672 |
- |
$27.33 |
$14,163,000 |
567,186 |
0.02% |
1,101,000 |
0 |
0.309 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
688 |
- |
$7.70 |
$13,749,000 |
2,058,286 |
0.02% |
-10,045,000 |
0 |
0.299 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
915 |
- |
$21.96 |
$7,799,000 |
420,436 |
0.01% |
967,000 |
0 |
0.889 |
Biotechnology |
|
|
TM |
Toyota Motor Corporation (ADR) |
938 |
- |
$232.88 |
$7,367,000 |
29,270 |
0.01% |
1,999,000 |
0 |
0.021 |
Auto Manufacturers |
|
|
ALC |
Alcon Inc |
1067 |
- |
$88.83 |
$5,355,000 |
64,295 |
0.01% |
332,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
OUST |
Ouster Inc |
1104 |
- |
$12.97 |
$4,776,000 |
601,475 |
0.01% |
163,000 |
0 |
1.55 |
N/A |
|
|
SGMS |
Scientific Games Corp |
1186 |
- |
$93.12 |
$3,731,000 |
36,550 |
0% |
730,000 |
0 |
0.111 |
Diversified Computer ... |
|
|
CRTO |
Criteo Sa |
1195 |
- |
$36.50 |
$3,610,000 |
102,941 |
0% |
1,004,000 |
0 |
0.156 |
Internet Service Prov... |
|
|
SIGA |
Siga Technologies Inc |
1230 |
- |
$8.88 |
$3,248,000 |
379,474 |
0% |
1,123,000 |
0 |
0.49 |
Drug Manufacturers - ... |
|
|
MC |
Moelis & Co |
1235 |
- |
$56.66 |
$3,213,000 |
56,600 |
0% |
36,000 |
0 |
0.077 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
1251 |
- |
$39.27 |
$3,037,000 |
75,398 |
0% |
-78,000 |
0 |
0.079 |
Domestic Regional Banks |
|
|
ATHM |
Autohome Inc |
1274 |
- |
$29.28 |
$2,838,000 |
108,240 |
0% |
-199,000 |
0 |
0.091 |
N/A |
|
|
HQY |
Healthequity Inc |
1283 |
- |
$0.00 |
$2,751,000 |
33,700 |
0% |
517,000 |
0 |
0.038 |
N/A |
|
|
RDWR |
Radware Ltd |
1301 |
- |
$20.23 |
$2,670,000 |
142,654 |
0% |
291,000 |
0 |
0.309 |
Information Technolog... |
|
|
AAON |
AAON Inc |
1344 |
- |
$74.88 |
$2,396,000 |
27,200 |
0% |
387,000 |
0 |
0.033 |
General Building Mate... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
1375 |
- |
$13.19 |
$2,257,000 |
154,050 |
0% |
475,000 |
0 |
0.124 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
1441 |
- |
$106.72 |
$1,879,000 |
16,647 |
0% |
328,000 |
0 |
0.101 |
Specialized Health Se... |
|
|
TFII |
Tfi International Ord Shs |
1442 |
- |
$133.21 |
$1,877,000 |
11,772 |
0% |
276,000 |
0 |
0.013 |
N/A |
|
|
VAL |
Valaris plc |
1445 |
- |
$76.60 |
$1,859,000 |
24,700 |
0% |
165,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
THRM |
Gentherm Inc |
1475 |
- |
$50.74 |
$1,720,000 |
29,869 |
0% |
156,000 |
0 |
0.091 |
Auto Parts |
|
|
PHEC |
Phillips Edison & Company, Inc |
1480 |
- |
$36.00 |
$1,704,000 |
47,500 |
0% |
-29,000 |
0 |
0.046 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1549 |
- |
$21.79 |
$1,417,000 |
59,042 |
0% |
-302,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
RCM |
R1 Rcm Inc |
1630 |
- |
$12.43 |
$1,209,000 |
93,900 |
0% |
216,000 |
0 |
0.025 |
N/A |
|
|
FISI |
Financial Institutions Inc |
1664 |
- |
$19.00 |
$1,118,000 |
59,419 |
0% |
-148,000 |
0 |
0.403 |
Domestic Regional Banks |
|
|
DRQ |
Dril Quip Inc |
1695 |
- |
$19.25 |
$1,055,000 |
46,848 |
0% |
-35,000 |
0 |
0.128 |
Oil & Gas Equipment &... |
|
|
JBLU |
JetBlue Airways Corp |
1725 |
- |
$6.04 |
$983,000 |
132,500 |
0% |
248,000 |
0 |
0 |
Regional Airlines |
|
|
ARTNA |
Artesian Resources Corp |
1747 |
- |
$40.48 |
$922,000 |
24,848 |
0% |
-108,000 |
0 |
0.294 |
Water Utilities |
|
|
SPTN |
SpartanNash Co |
1781 |
- |
$19.22 |
$868,000 |
42,931 |
0% |
-117,000 |
0 |
0 |
Grocery Stores |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1786 |
- |
$24.41 |
$854,000 |
33,629 |
0% |
-103,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CGNT |
Cognyte Software Ord Shs |
1841 |
- |
$7.72 |
$777,000 |
93,978 |
0% |
173,000 |
0 |
0.143 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
1871 |
- |
$0.00 |
$717,000 |
17,064 |
0% |
63,000 |
0 |
0.031 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
1872 |
- |
$14.80 |
$716,000 |
44,600 |
0% |
-43,000 |
0 |
0.034 |
N/A |
|
|
BOOM |
DMC Global Inc |
1875 |
- |
$13.10 |
$708,000 |
36,318 |
0% |
24,000 |
0 |
0.193 |
Industrial Metals & M... |
|
|
ATS |
Ats Ord Shs |
1877 |
- |
$34.77 |
$700,000 |
20,761 |
0% |
-194,000 |
0 |
0.048 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
1887 |
- |
$15.78 |
$687,000 |
30,981 |
0% |
39,000 |
0 |
0.106 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
1903 |
- |
$43.94 |
$663,000 |
14,515 |
0% |
-76,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
QD |
Qudian Inc |
1909 |
- |
$1.89 |
$657,000 |
262,742 |
0% |
121,000 |
0 |
0.138 |
N/A |
|
|
DCO |
Ducommun Inc |
1910 |
- |
$58.11 |
$656,000 |
12,781 |
0% |
-9,000 |
0 |
0.087 |
Aerospace/Defense Pro... |
|
|
SGH |
Smart Global Holdings, Inc. |
1936 |
- |
$20.24 |
$622,000 |
23,647 |
0% |
174,000 |
0 |
0.041 |
N/A |
|
|
FSLY |
Fastly, Inc. |
1938 |
- |
$8.70 |
$616,000 |
47,500 |
0% |
-230,000 |
0 |
0.087 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
1942 |
- |
$32.10 |
$608,000 |
19,400 |
0% |
-75,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
FBNC |
First Bancorp |
1944 |
- |
$32.60 |
$607,000 |
16,800 |
0% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GPRE |
Green Plains Inc |
1949 |
- |
$19.16 |
$599,000 |
25,900 |
0% |
-54,000 |
0 |
0.037 |
Specialty Chemicals |
|
|
HLIT |
Harmonic Inc |
1952 |
- |
$11.63 |
$589,000 |
43,800 |
0% |
18,000 |
0 |
0.035 |
Communication Equipment |
|
|
SDGR |
Schrodinger, Inc. |
1954 |
- |
$22.76 |
$586,000 |
21,700 |
0% |
-191,000 |
0 |
0.035 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
1958 |
- |
$100.98 |
$581,000 |
6,500 |
0% |
118,000 |
0 |
0 |
Aluminum |
|
|
KN |
Knowles Corp |
1963 |
- |
$17.42 |
$576,000 |
35,787 |
0% |
-65,000 |
0 |
0.039 |
Communication Equipment |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1998 |
- |
$86.06 |
$526,000 |
7,200 |
0% |
12,000 |
0 |
0.205 |
Drug Manufacturers - ... |
|
|
GLBE |
Global E Online Ord Shs |
2003 |
- |
$29.13 |
$521,000 |
14,343 |
0% |
-47,000 |
0 |
0.01 |
N/A |
|
|
XNCR |
Xencor Inc |
2009 |
- |
$23.03 |
$516,000 |
23,300 |
0% |
21,000 |
0 |
0.108 |
Biotechnology |
|
|
UVV |
Universal Corp |
2017 |
- |
$54.07 |
$507,000 |
9,800 |
0% |
-153,000 |
0 |
0.04 |
Cigarettes & Other To... |
|
|
PAR |
Par Technology Corp |
2033 |
- |
$43.59 |
$482,000 |
10,627 |
0% |
19,000 |
0 |
0 |
Business Equipment |
|
|
ALGT |
Allegiant Travel Co |
2035 |
- |
$52.98 |
$481,000 |
6,400 |
0% |
-48,000 |
0 |
0 |
Regional Airlines |
|
|
SAFT |
Safety Insurance Group Inc |
2040 |
- |
$80.26 |
$477,000 |
5,800 |
0% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
ZEUS |
Olympic Steel Inc |
2046 |
- |
$53.12 |
$473,000 |
6,680 |
0% |
27,000 |
0 |
0.06 |
Steel & Iron |
|
|
ECPG |
Encore Capital Group Inc |
2074 |
- |
$46.99 |
$429,000 |
9,400 |
0% |
-48,000 |
0 |
0.028 |
Credit Services |
|
|
PNRG |
Primeenergy Corp |
2079 |
- |
$105.72 |
$422,000 |
4,206 |
0% |
-25,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ARR |
Armour Residential Reit, Inc. |
2086 |
- |
$4.25 |
$415,000 |
20,975 |
0% |
10,000 |
0 |
0.275 |
REIT - Diversified |
|
|
EPM |
Evolution Petroleum Corp |
2087 |
- |
$5.59 |
$415,000 |
67,666 |
0% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PRAA |
Portfolio Recovery Associat... |
2093 |
- |
$24.96 |
$409,000 |
15,700 |
0% |
-2,000 |
0 |
0.033 |
Business Services |
|
|
PEBO |
Peoples Bancorp Inc |
2097 |
- |
$30.50 |
$406,000 |
13,713 |
0% |
-57,000 |
0 |
0.07 |
Domestic Regional Banks |
|
|
SKWD |
Skyward Specialty Insurance... |
2106 |
- |
$0.00 |
$397,000 |
10,602 |
0% |
38,000 |
0 |
0.028 |
N/A |
|
|
TFSL |
TFS Financial Corp |
2108 |
- |
$13.41 |
$395,000 |
31,437 |
0% |
-67,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PRLB |
Proto Labs Inc |
2110 |
- |
$32.82 |
$393,000 |
11,000 |
0% |
-36,000 |
0 |
0.038 |
Machine Tools & Acces... |
|
|
EBS |
Emergent Biosolutions Inc. |
2113 |
- |
$5.55 |
$388,000 |
153,404 |
0% |
20,000 |
0 |
0 |
Biotechnology |
|
|
RCUS |
Arcus Biosciences Inc |
2120 |
- |
$16.90 |
$383,000 |
20,300 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
2124 |
- |
$9.78 |
$380,000 |
32,690 |
0% |
-87,000 |
0 |
0.116 |
Computer Peripherals |
|
|
MCW |
Mister Car Wash, Inc. |
2132 |
- |
$7.13 |
$370,000 |
47,757 |
0% |
-43,000 |
0 |
0.024 |
N/A |
|
|
TTGT |
Techtarget Inc |
2140 |
- |
$29.25 |
$364,000 |
11,000 |
0% |
-19,000 |
0 |
0.037 |
Business Services |
|
|
QNST |
Quinstreet, Inc |
2160 |
- |
$18.10 |
$344,000 |
19,500 |
0% |
94,000 |
0 |
0 |
Advertising Agencies |
|
|
RGNX |
Regenxbio Inc. |
2162 |
- |
$15.99 |
$343,000 |
16,300 |
0% |
50,000 |
0 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
2175 |
- |
$0.00 |
$336,000 |
176,600 |
0% |
-77,000 |
0 |
0 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
2183 |
- |
$18.32 |
$330,000 |
19,000 |
0% |
-81,000 |
0 |
0.038 |
Telecom Services - Do... |
|
|
BHP |
BHP Billiton Limited (ADR) |
2184 |
- |
$61.47 |
$329,000 |
5,700 |
0% |
-60,000 |
0 |
0.053 |
Industrial Metals & M... |
|
|
DX |
Dynex Capital Inc |
2197 |
- |
$12.61 |
$319,000 |
25,635 |
0% |
-2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ING |
ING Groep N.V. (ADR) |
2202 |
- |
$17.98 |
$316,000 |
19,166 |
0% |
28,000 |
0 |
0 |
Life & Health Insurance |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
2209 |
- |
$12.99 |
$309,000 |
25,313 |
0% |
-92,000 |
0 |
0.056 |
Steel & Iron |
|
|
CRY |
Cryolife Inc |
2210 |
- |
$23.46 |
$309,000 |
14,600 |
0% |
48,000 |
0 |
0 |
Specialized Health Se... |
|
|
RLAY |
Relay Therapeutics, Inc. |
2216 |
- |
$6.64 |
$304,000 |
36,678 |
0% |
-100,000 |
0 |
0 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
2220 |
- |
$0.00 |
$301,000 |
69,750 |
0% |
-118,000 |
0 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
2219 |
- |
$42.76 |
$301,000 |
7,420 |
0% |
-40,000 |
0 |
0.277 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
2240 |
- |
$49.03 |
$282,000 |
5,600 |
0% |
-55,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RWT |
Redwood Trust Inc |
2269 |
- |
$6.68 |
$257,000 |
40,400 |
0% |
-42,000 |
0 |
0 |
REIT - Diversified |
|
|
RELX |
RELX Plc (ADR) |
2272 |
- |
$44.07 |
$252,000 |
5,814 |
0% |
21,000 |
0 |
0.041 |
Publishing |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2282 |
- |
$3.70 |
$247,000 |
53,400 |
0% |
-81,000 |
0 |
0.028 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
2284 |
- |
$6.27 |
$245,000 |
34,025 |
0% |
-45,000 |
0 |
0.165 |
Mortgage Investment |
|
|
CENX |
Century Aluminum Co |
2291 |
- |
$17.85 |
$242,000 |
15,700 |
0% |
51,000 |
0 |
0 |
Aluminum |
|
|
DELL |
Dell Technologies Inc |
2294 |
- |
$149.52 |
$239,000 |
2,097 |
0% |
79,000 |
0 |
0.001 |
N/A |
|
|
BAND |
Bandwidth Inc. |
2298 |
- |
$22.25 |
$236,000 |
12,902 |
0% |
49,000 |
0 |
0.092 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
2301 |
- |
$4.05 |
$235,000 |
68,400 |
0% |
-28,000 |
0 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
2332 |
- |
$47.85 |
$216,000 |
4,388 |
0% |
-48,000 |
0 |
0.157 |
Synthetics |
|
|
CEVA |
CEVA Inc |
2353 |
- |
$20.16 |
$209,000 |
9,200 |
0% |
0 |
0 |
0.096 |
Semiconductor - Speci... |
|
|
LYG |
Lloyds Banking Group Plc |
2358 |
- |
$2.82 |
$208,000 |
80,404 |
0% |
16,000 |
0 |
0 |
Foreign Regional Banks |
|
|
AUDC |
AudioCodes Ltd |
2361 |
- |
$9.98 |
$206,000 |
15,828 |
0% |
15,000 |
0 |
0.086 |
Scientific & Technica... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
2366 |
- |
$10.91 |
$205,000 |
17,342 |
0% |
47,000 |
0 |
0 |
Foreign Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
2372 |
- |
$34.94 |
$204,000 |
5,922 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
2377 |
- |
$33.94 |
$202,000 |
6,900 |
0% |
20,000 |
0 |
0 |
N/A |
|
