NEW YORK STATE COMMON RETIREMENT FUND Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$78.1M

Holdings

3,437

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,437 positions)

#	Stock	Shares	Value	% Portfolio
1301	NENOBLE CORP	93,386	$3.0M	3.84%
1302	CRTOCRITEO SA-SPON ADR	104,580	$3.0M	3.84%
1303	GKDGRAND CANYON EDUC INC	29,528	$3.0M	3.84%
1304	TGTXTG THERAPEUTICS INC	131,479	$3.0M	3.84%
1305	OPCHOPTION CARE HEALTH INC	98,029	$3.0M	3.84%
1306	GH 0 11/15/27GUARDANT HEALTH INC	4,827,000	$3.0M	3.84%
1307	IPARINTER PARFUMS INC	28,617	$3.0M	3.84%
1308	OTTROTTER TAIL CORP	48,164	$3.0M	3.84%
1309	EPREPR PROPERTIES	77,255	$3.0M	3.84%
1310	CBZC B I Z INC	72,256	$3.0M	3.84%
1311	AEHRAEHR TEST SYSTEMS	90,200	$3.0M	3.84%
1312	ESNTESSENT GROUP LTD	77,124	$3.0M	3.84%
1313	CXTCRANE NXT COMPANY	66,450	$3.0M	3.84%
1314	UEOWESTLAKE CORP	31,271	$3.0M	3.84%
1315	CMPCOMPASS MINERALS INTL INC	103,561	$3.0M	3.84%
1316	STCSTEWART INFO SERVICES	77,723	$3.0M	3.84%
1317	HAEHAEMONETICS CORPORATION	35,721	$3.0M	3.84%
1318	FLRFLUOR CORPORATION	104,863	$3.0M	3.84%
1319	UBER 0 12/15/25UBER TECHNOLOGIES INC	4,259,000	$3.0M	3.84%
1320	NWLNEWELL BRANDS INC	350,909	$3.0M	3.84%
1321	ITRI 0 03/15/26ITRON INC	4,017,000	$3.0M	3.84%
1322	AWNADVANCE AUTO PARTS INC	56,868	$3.0M	3.84%
1323	ENSGENSIGN GROUP INC/THE	40,991	$3.0M	3.84%
1324	RG6ROGERS CORPORATION	19,709	$3.0M	3.84%
1325	SNNSMITH & NEPHEW PLC-SPON A	111,673	$3.0M	3.84%
1326	CNACNA FINANCIAL CORP	99,630	$3.0M	3.84%
1327	AFRMAFFIRM HOLDINGS INC	201,119	$3.0M	3.84%
1328	SHOOSTEVEN MADDEN LTD	71,093	$2.0M	2.56%
1329	SUSUNCOR ENERGY INC	84,871	$2.0M	2.56%
1330	SOVOSOVOS BRANDS INC	103,500	$2.0M	2.56%
1331	CMCOCOLUMBUS MCKINNON CORP	51,623	$2.0M	2.56%
1332	RXSTRXSIGHT INC	93,623	$2.0M	2.56%
1333	PRTAPROTHENA CORP PLC	31,175	$2.0M	2.56%
1334	OGSONE GAS INC	32,102	$2.0M	2.56%
1335	PKPARK HOTELS & RESORTS INC	200,272	$2.0M	2.56%
1336	GTESGATES INDUSTRIAL CORP PLC	171,143	$2.0M	2.56%
1337	PRIMPRIMORIS SERVICES CORP	75,828	$2.0M	2.56%
1338	WTSWATTS WATER TECHN CLASS A	11,019	$2.0M	2.56%
1339	HHC*HOWARD HUGHES CORP/THE	35,894	$2.0M	2.56%
1340	AGXARGAN INC	66,846	$2.0M	2.56%
1341	HTDCORCEPT THERAPEUTICS INC	112,046	$2.0M	2.56%
1342	TIXTTELUS INTERNATIONAL CDA I	192,998	$2.0M	2.56%
1343	BMBLBUMBLE INC	138,786	$2.0M	2.56%
1344	PERIPERION NETWORK LTD	91,657	$2.0M	2.56%
1345	W 1 08/15/26WAYFAIR INC	2,460,000	$2.0M	2.56%
1346	IRTINDEPENDENCE REALTY TRUST	154,482	$2.0M	2.56%
1347	QTWO 0.75 06/01/26Q2 HOLDINGS INC	2,840,000	$2.0M	2.56%
1348	HQYHEALTHEQUITY INC	45,358	$2.0M	2.56%
1349	MMSMAXIMUS INC	24,378	$2.0M	2.56%
1350	IASINTEGRAL AD SCIENCE HOLDI	154,314	$2.0M	2.56%
1351	FELEFRANKLIN ELECTRIC CO INC	25,569	$2.0M	2.56%
1352	HIWHIGHWOODS PROPERTIES INC	104,630	$2.0M	2.56%
1353	VSHVISHAY INTERTECHNOLOGY	68,560	$2.0M	2.56%
1354	IMKTAINGLES MARKETS INC CL A	24,314	$2.0M	2.56%
1355	CWTCALIFORNIA WATER SERVICE	55,362	$2.0M	2.56%
1356	LITE 0.5 06/15/28LUMENTUM HOLDINGS INC	3,785,000	$2.0M	2.56%
1357	BOKFB O K FINANCIAL CORP	27,928	$2.0M	2.56%
1358	LM03LIBERTY SIRIUSXM GROUP- A	72,098	$2.0M	2.56%
1359	IXCISHARES GLOBAL ENERGY ETF	66,829	$2.0M	2.56%
1360	MOMOHELLO GROUP INC - ADR	268,380	$2.0M	2.56%
1361	NRG 2.75 06/01/48NRG ENERGY INC	2,218,000	$2.0M	2.56%
1362	ALGALAMO GROUP INC	11,620	$2.0M	2.56%
1363	BBDBANCO BRADESCO SA - ADR	606,288	$2.0M	2.56%
1364	SMLRSEMLER SCIENTIFIC INC	77,577	$2.0M	2.56%
1365	OPHTEURIVERIC BIO INC	55,264	$2.0M	2.56%
1366	SIGSIGNET JEWELERS LTD	35,831	$2.0M	2.56%
1367	DBX 0 03/01/26DROPBOX INC	2,559,000	$2.0M	2.56%
1368	EVHEVOLENT HEALTH INC - A	94,402	$2.0M	2.56%
1369	SSENTINELONE INC -CLASS A	179,276	$2.0M	2.56%
1370	LEGNLEGEND BIOTECH CORP - ADR	30,409	$2.0M	2.56%
1371	ATENA10 NETWORKS INC	179,767	$2.0M	2.56%
1372	FHBFIRST HAWAIIAN INC	117,191	$2.0M	2.56%
1373	XPELXPEL INC	28,870	$2.0M	2.56%
1374	JXNJACKSON FINANCIAL INC	76,161	$2.0M	2.56%
1375	CMRECOSTAMARE INC	207,104	$2.0M	2.56%
1376	HTZHERTZ GLOBAL HLDGS INC	117,481	$2.0M	2.56%
1377	RYIRYERSON HOLDING CORP	53,747	$2.0M	2.56%
1378	SSRMSSR MINING INC	170,000	$2.0M	2.56%
1379	OUTOUTFRONT MEDIA INC	165,642	$2.0M	2.56%
1380	NTBBANK OF NT BUTTERFIELD &	78,578	$2.0M	2.56%
1381	LYV 2 02/15/25LIVE NATION ENTERTAINMENT	2,322,000	$2.0M	2.56%
1382	2L9BLUEPRINT MEDICINES CORP	34,996	$2.0M	2.56%
1383	RCM1USDR1 RCM INC	149,506	$2.0M	2.56%
1384	FSSFEDERAL SIGNAL CORP	33,373	$2.0M	2.56%
1385	BRBRBELLRING BRANDS INC	74,692	$2.0M	2.56%
1386	KRYSKRYSTAL BIOTECH INC	22,018	$2.0M	2.56%
1387	PTCTPTC THERAPEUTICS INC	63,624	$2.0M	2.56%
1388	CNMCORE & MAIN INC	81,922	$2.0M	2.56%
1389	MPMP MATERIALS CORP	99,761	$2.0M	2.56%
1390	UISUNISYS CORP	513,326	$2.0M	2.56%
1391	CWENCLEARWAY ENERGY INC CL C	94,856	$2.0M	2.56%
1392	RVLVREVOLVE GROUP INC	130,662	$2.0M	2.56%
1393	QSQUANTUMSCAPE CORP	252,880	$2.0M	2.56%
1394	URBNURBAN OUTFITTERS INC	78,548	$2.0M	2.56%
1395	VCTRVICTORY CAPITAL HOLDING -	83,172	$2.0M	2.56%
1396	TOWNTOWNE BANK	92,117	$2.0M	2.56%
1397	CXMSPRINKLR INC - CLASS A	161,300	$2.0M	2.56%
1398	ZGZILLOW GROUP INC-CLASS A	54,453	$2.0M	2.56%
1399	VSATVIASAT INC	61,603	$2.0M	2.56%
1400	ON1OLD NATIONAL BANCORP	165,699	$2.0M	2.56%

PreviousPage 14 of 35Next