NEW YORK STATE COMMON RETIREMENT FUND
Follow13F filer, CIK 810265, ALBANY, NY
NEW YORK STATE COMMON RETIREMENT FUND reported $73,901,476,632 across 3,177 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 29.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000810265-25-000021
- Period
- 2024-09-30
- Reported value
- $73.9B
- Holdings
- 3,177
- Top 10 weight
- 29.96%
- New
- 49
- Sold out
- 271
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +5,172,633 | $892M |
| CTASadded | +368,645 | $75.9M |
| CNAadded | +1,101,217 | $53.9M |
| TCOMadded | +696,766 | $41.4M |
| FERGnew | +165,190 | $32.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -3,096,635 | -$376M |
| AAPLreduced | -1,539,753 | -$359M |
| MSFTreduced | -646,759 | -$278M |
| AMZNreduced | -787,355 | -$147M |
| GOOGLreduced | -675,222 | -$112M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,177 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACWXISHARES TR | 1,694,716 | $90M | shares |
| VOOVANGUARD INDEX FDS | 95,978 | $48M | shares |
| IWVISHARES TR | 123,146 | $38M | shares |
| FERGUSON PLCFERGUSON PLC | 190,731 | $36.9M | shares |
| ILTBISHARES TR | 567,480 | $28.2M | shares |
| BZKANZHUN LIMITED | 1,161,791 | $21.9M | shares |
| GLDMWORLD GOLD TR | 248,265 | $11.4M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,858,385 | $10.9M | shares |
| AGGISHARES TR | 93,182 | $9.05M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 8,397,000 | $8.37M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 367,081 | $7.83M | shares |
| WESTROCK COWESTROCK CO | 144,958 | $7.29M | shares |
| USOUNITED STS OIL FD LP | 90,434 | $7.21M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 7,398,000 | $6.87M | shares |
| CLSCELESTICA INC | 116,118 | $6.66M | shares |
| Shift4 Payments IncShift4 Payments Inc | 5,312,000 | $6.11M | shares |
| IHFISHARES TR | 114,791 | $6.02M | shares |
| SOUTHERN COSOUTHERN CO | 5,882,000 | $6.01M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 6,609,000 | $6M | shares |
| IWMISHARES TR | 29,338 | $5.95M | shares |
| HEWJISHARES TR | 134,137 | $5.85M | shares |
| EFAISHARES TR | 63,853 | $5M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 5,267,000 | $4.84M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,970,000 | $4.79M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,899,000 | $4.33M | shares |
| STVNSTEVANATO GROUP S P A | 226,974 | $4.16M | shares |
| RIORIO TINTO PLC | 60,750 | $4.01M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 3,706,000 | $3.99M | shares |
| HTHTH WORLD GROUP LTD | 114,337 | $3.81M | shares |
| XMESPDR SERIES TRUST | 62,154 | $3.69M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 4,115,000 | $3.67M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,412,000 | $3.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 276,179 | $3.58M | shares |
| SMMDISHARES TR | 56,997 | $3.57M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 3,311,000 | $3.44M | shares |
| TXTERNIUM SA | 88,380 | $3.32M | shares |
| IGLBISHARES TR | 60,678 | $3.04M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,729,000 | $2.65M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 1,951,000 | $2.61M | shares |
| TECKTECK RESOURCES LTD | 54,154 | $2.59M | shares |
| TSTENARIS S A | 81,807 | $2.5M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,845,000 | $2.5M | shares |
| GDXVANECK ETF TRUST | 57,813 | $1.96M | shares |
| FXIISHARES TR | 74,234 | $1.93M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 84,306 | $1.87M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 46,797 | $1.77M | shares |
| XLESELECT SECTOR SPDR TR | 18,590 | $1.69M | shares |
| VNMVANECK ETF TRUST | 138,887 | $1.69M | shares |
| HEZUISHARES TR | 46,256 | $1.68M | shares |
| RTORENTOKIL INITIAL PLC | 56,198 | $1.67M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 39,604 | $1.62M | shares |
| TALTAL ED GROUP | 142,579 | $1.52M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 460,259 | $1.48M | shares |
| HMYHARMONY GOLD MNG LTD | 146,239 | $1.34M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 17,161 | $1.33M | shares |
| EWWISHARES INC | 23,480 | $1.33M | shares |
| ZLABZAI LAB LTD | 72,520 | $1.26M | shares |
| MOOVANECK ETF TRUST | 16,192 | $1.14M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 77,508 | $1.12M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 15,564 | $1.07M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 46,832 | $1.04M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 63,741 | $1.04M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 30,116 | $998K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 47,135 | $877K | shares |
| IGVISHARES TR | 10,058 | $874K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 14,662 | $827K | shares |
| IXCISHARES TR | 18,574 | $771K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 27,496 | $766K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 21,649 | $748K | shares |
| EWZISHARES INC | 25,994 | $710K | shares |
| ATSATS CORPORATION | 20,761 | $671K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 37,775 | $630K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 38,658 | $599K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 16,649 | $583K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 16,790 | $572K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 989 | $491K | shares |
| EIDOISHARES TR | 25,394 | $489K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 17,724 | $479K | shares |
| HIBBETT INCHIBBETT INC | 5,298 | $462K | shares |
| SLNSILENCE THERAPEUTICS PLC | 24,066 | $457K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 27,336 | $422K | shares |
| MNSOMINISO GROUP HLDG LTD | 21,847 | $417K | shares |
| EWUISHARES TR | 9,546 | $333K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,085 | $333K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 8,383 | $329K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 995 | $298K | shares |
| VALEVALE S A | 26,011 | $291K | shares |
| GFIGOLD FIELDS LTD | 18,513 | $276K | shares |
| ATRION CORPORATIONATRION CORPORATION | 599 | $271K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,151 | $270K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 7,697 | $225K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,472 | $221K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 15,168 | $189K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 67,150 | $187K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,509 | $184K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 17,342 | $174K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 92,043 | $162K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 10,922 | $159K | shares |
| AEGAEGON LTD | 22,845 | $140K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 9,368 | $121K | shares |
| EWJISHARES INC | 1,707 | $116K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 8,427 | $115K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 13,210 | $112K | shares |
| SPWRQSUNPOWER CORP | 35,437 | $105K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 978 | $104K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 4,800 | $103K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 44,500 | $101K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 20,800 | $101K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 18,100 | $101K | shares |
| HMCHONDA MOTOR CO LTD | 3,099 | $99.9K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 4,045 | $92.8K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 4,092 | $75.1K | shares |
| IOTSAMSARA INC | 1,455 | $49K | shares |
| IRENIREN LIMITED | 4,307 | $48.6K | shares |
| IEFAISHARES TR | 654 | $47.5K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 134,583 | $45K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 127 | $36.8K | shares |
| IHSIHS HOLDING LIMITED | 11,037 | $35.3K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 10,111 | $35.2K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 3,351 | $34.4K | shares |
| YRDYIREN DIGITAL LTD | 6,863 | $31.1K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 1,468 | $30.5K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 22,124 | $23.7K | shares |
| ALVAUTOLIV INC | 198 | $21.2K | shares |
| NIONIO INC | 4,775 | $19.9K | shares |
| CANCANAAN INC | 17,516 | $17.5K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 640 | $15.9K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 804 | $13.6K | shares |
| FUTUFUTU HLDGS LTD | 190 | $12.5K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 140 | $6.16K | shares |
| IQIQIYI INC | 1,561 | $5.73K | shares |
| SHARECARE INCSHARECARE INC | 2,555 | $3.45K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,931 | $3.42K | shares |
| VELO3D INCVELO3D INC | 799 | $2.65K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 140 | $2.03K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 79 | $1.9K | shares |
| NKLAQNIKOLA CORP | 208 | $1.71K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 1,317 | $1.67K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 422 | $1.62K | shares |
| TSEOQTRINSEO PLC | 673 | $1.55K | shares |
| CFFIC & F FINL CORP | 28 | $1.35K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 3,245 | $1.26K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 61 | $1.25K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 44 | $1.24K | shares |
| TBRGTRUBRIDGE INC | 120 | $1.2K | shares |
| GEVOGEVO INC | 2,012 | $1.12K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 192 | $1.1K | shares |
| FCCOFIRST CMNTY CORP S C | 62 | $1.07K | shares |
| EHTHEHEALTH INC | 236 | $1.07K | shares |
| MNSBMAINSTREET BANCSHARES INC | 59 | $1.05K | shares |
| CLPTCLEARPOINT NEURO INC | 193 | $1.04K | shares |
| DMDESKTOP METAL INC CLASS A COM | 251 | $1.04K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 2,623 | $1.03K | shares |
| INTTINTEST CORP | 103 | $1.02K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 133 | $1.01K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,195 | $1K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 143 | $931 | shares |
| BIGGQBIG LOTS INC. | 531 | $919 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 731 | $906 | shares |
| MVSTMICROVAST HOLDINGS INC | 1,959 | $894 | shares |
| ORGNORIGIN MATLS INC (DE) | 986 | $889 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 275 | $880 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 368 | $872 | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 59 | $861 | shares |
| CATOCATO CORP NEW | 154 | $853 | shares |
| SNFCASECURITY NATL FINL CORP | 106 | $847 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 444 | $844 | shares |
| INTEVAC INCINTEVAC INC | 218 | $841 | shares |
| SEERSEER INC | 497 | $835 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 955 | $829 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 404 | $824 | shares |
| PLCECHILDRENS PL INC NEW | 101 | $822 | shares |
| DOUGDOUGLAS ELLIMAN INC | 680 | $789 | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 297 | $787 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 312 | $752 | shares |
| DHXDHI GROUP INC | 356 | $744 | shares |
| KVHIKVH INDS INC | 158 | $735 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 505 | $732 | shares |
| ATOMATOMERA INC | 189 | $720 | shares |
| EXFYEXPENSIFY INC | 482 | $718 | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 235 | $712 | shares |
| PETSPETMED EXPRESS INC | 173 | $701 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 2,158 | $701 | shares |
| FIBROGEN INCFIBROGEN INC | 779 | $695 | shares |
| SGMTSAGIMET BIOSCIENCES INC | 195 | $667 | shares |
| CNTYCENTURY CASINOS INC | 240 | $665 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 1,134 | $662 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 224 | $656 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 555 | $649 | shares |
| ACRSACLARIS THERAPEUTICS INC | 586 | $645 | shares |
| VUZIVUZIX CORP | 474 | $640 | shares |
| OPTINOSE INCOPTINOSE INC | 615 | $640 | shares |
| TELATELA BIO INC | 136 | $639 | shares |
| FOSLFOSSIL GROUP INC | 433 | $624 | shares |
| ESS TECH INCESS TECH INC | 755 | $618 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 196 | $580 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 117 | $579 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 791 | $573 | shares |
| ALLAKOS INCALLAKOS INC | 566 | $566 | shares |
| ADICET BIO INCADICET BIO INC | 467 | $565 | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 140 | $560 | shares |
| GLATFELTER CORPGLATFELTER CORP | 398 | $553 | shares |
| PMVPPMV PHARMACEUTICALS INC | 341 | $552 | shares |
| WW INTL INCWW INTL INC | 460 | $538 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 460 | $538 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 564 | $533 | shares |
| BCABBIOATLA INC | 383 | $525 | shares |
| VERIVERITONE INC | 230 | $520 | shares |
| NOODLES & CONOODLES & CO | 327 | $517 | shares |
| SKILSKILLSOFT CORP | 37 | $512 | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 90 | $504 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 797 | $492 | shares |
| SKYXSKYX PLATFORMS CORP | 515 | $489 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,337 | $479 | shares |
| PRTSCARPARTS COM INC | 474 | $474 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 283 | $467 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 148 | $465 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 760 | $458 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 220 | $455 | shares |
| BKKTBAKKT INC | 24 | $454 | shares |
| DLTHDULUTH HLDGS INC | 123 | $454 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 348 | $421 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 155 | $405 | shares |
| NVCTNUVECTIS PHARMA INC | 64 | $405 | shares |
| Allbirds IncAllbirds Inc | 776 | $388 | shares |
| RENTRENT THE RUNWAY INC | 22 | $387 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 662 | $384 | shares |
| INNOVATE CORPINNOVATE CORP | 622 | $376 | shares |
| CUECUE BIOPHARMA INC | 300 | $372 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 605 | $363 | shares |
| RALLYBIO CORPRALLYBIO CORP | 267 | $358 | shares |
| ALLOVIR INCALLOVIR INC | 467 | $338 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 106 | $335 | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 125 | $328 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 212 | $322 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 322 | $322 | shares |
| GNLXGENELUX CORPORATION | 161 | $314 | shares |
| ELAENVELA CORP | 68 | $305 | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 32 | $272 | shares |
| IMRXIMMUNEERING CORP | 209 | $268 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 298 | $252 | shares |
| CUTERA INCCUTERA INC | 166 | $251 | shares |
| FTC SOLAR INCFTC SOLAR INC | 642 | $227 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 173 | $221 | shares |
| DZSIQDZS INC COM | 182 | $213 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 247 | $211 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 141 | $206 | shares |
| EYENOVIA INCEYENOVIA INC | 312 | $185 | shares |
| BENSON HILL INCBENSON HILL INC | 1,190 | $181 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 118 | $178 | shares |
| URBAN ONE INCURBAN ONE INC | 83 | $165 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 652 | $165 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 104 | $163 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 64 | $163 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 27 | $158 | shares |
| BEYOND AIR INCBEYOND AIR INC | 275 | $148 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 321 | $145 | shares |
| ZVIAZEVIA PBC | 212 | $143 | shares |
| 2U INC2U INC | 25 | $129 | shares |
| URBAN ONE INCURBAN ONE INC | 82 | $123 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 92 | $112 | shares |
| ENVIVA INCENVIVA INC | 259 | $111 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 405 | $104 | shares |
| AKTSQAkoustis Technologies Inc | 764 | $101 | shares |
| CAREMAX INCCAREMAX INC | 21 | $59 | shares |
| CXAICXAPP INC | 19 | $38 | shares |
| NBNIOCORP DEVS LTD | 18 | $31 | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 255 | $26 | shares |
| BIOVIE INCBIOVIE INC | 35 | $14 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 0 | $5 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 25 | $2 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000810265-24-000009 | superseded | 2024-10-28 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000810265-25-000021 | base | restatement | 2025-10-08 | acceptance time not in the bulk data set |