STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$43.1M

Holdings

2,241

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,241 positions)

StockValue
PLAYDAVE & BUSTERS ENTMT INC
$560K
RBCAAREPUBLIC BANCORP INC KY
$559K
FCBCFIRST CMNTY BANKSHARES INC V
$559K
NGNOVAGOLD RES INC
$558K
HLFHERBALIFE NUTRITION LTD
$557K
VSTOEURVISTA OUTDOOR INC
$556K
EPACENERPAC TOOL GROUP CORP
$555K
PDMPIEDMONT OFFICE REALTY TR IN
$555K
FGENEURFIBROGEN INC
$553K
LRNSTRIDE INC
$550K
PGNYPROGYNY INC
$550K
LTCLTC PPTYS INC
$549K
TEVATEVA PHARMACEUTICAL INDS LTD
$549K
STRLSTERLING INFRASTRUCTURE INC
$548K
PRTAPROTHENA CORP PLC
$547K
TRUPTRUPANION INC
$546K
VIRVIR BIOTECHNOLOGY INC
$544K
HPOSERVICE PPTYS TR
$544K
HAINHAIN CELESTIAL GROUP INC
$544K
NBHCNATIONAL BK HLDGS CORP
$541K
CEIXEURCONSOL ENERGY INC NEW
$541K
MCMOELIS & CO
$540K
BATRKUSDLIBERTY MEDIA CORP DEL
$537K
ATSG*AIR TRANSPORT SERVICES GRP I
$537K
YOUCLEAR SECURE INC
$537K
MQMARQETA INC
$535K
INFNEURINFINERA CORP
$534K
IDIINTERDIGITAL INC
$534K
DRHDIAMONDROCK HOSPITALITY CO
$534K
ARIAPOLLO COML REAL EST FIN INC
$533K
MSEXMIDDLESEX WTR CO
$531K
UVSPUNIVEST FINANCIAL CORPORATIO
$530K
USNAUSANA HEALTH SCIENCES INC
$530K
EMBCEMBECTA CORP
$530K
AVANTAX INC
$530K
NMIHNMI HLDGS INC
$528K
SDGRSCHRODINGER INC
$528K
BMBLBUMBLE INC
$526K
ASANASANA INC
$525K
ANDEANDERSONS INC
$524K
TROXTRONOX HOLDINGS PLC
$524K
DDD3-D SYS CORP DEL
$522K
ICFIICF INTL INC
$522K
AMRCAMERESCO INC
$521K
UPBDUPBOUND GROUP INC
$521K
XHRXENIA HOTELS & RESORTS INC
$520K
APAMARTISAN PARTNERS ASSET MGMT
$517K
USPHU S PHYSICAL THERAPY
$517K
G3VGREEN PLAINS INC
$516K
NOVAQSUNNOVA ENERGY INTL INC.
$516K
VREVERIS RESIDENTIAL INC
$515K
VCYTVERACYTE INC
$514K
ASTHAPOLLO MED HLDGS INC
$514K
VREXVAREX IMAGING CORP
$513K
PARRPAR PAC HOLDINGS INC
$513K
MATWMATTHEWS INTL CORP
$512K
REXREX AMERICAN RES CORP
$511K
RRRRED ROCK RESORTS INC
$511K
LKFNLAKELAND FINL CORP
$510K
DCOMDIME CMNTY BANCSHARES INC
$510K
RAMPLIVERAMP HLDGS INC
$509K
THRTHERMON GROUP HLDGS INC
$509K
UNFIUNITED NAT FOODS INC
$508K
PLTKPLAYTIKA HLDG CORP
$506K
ANFABERCROMBIE & FITCH CO
$506K
CARGCARGURUS INC
$506K
GHCGRAHAM HLDGS CO
$505K
IIIINFORMATION SVCS GROUP INC
$505K
2JEFOCUS FINL PARTNERS INC
$505K
MODNEURMODEL N INC
$502K
AATAMERICAN ASSETS TR INC
$501K
QTWOQ2 HLDGS INC
$501K
EVBGEUREVERBRIDGE INC
$498K
DRQEURDRIL-QUIP INC
$498K
TLYSTILLYS INC
$498K
WLYWILEY JOHN & SONS INC
$497K
CPECALLON PETE CO DEL
$496K
AIVAPARTMENT INVT & MGMT CO
$495K
CTVHELIX ENERGY SOLUTIONS GRP I
$495K
DOOREURMASONITE INTL CORP
$494K
ENVXENOVIX CORPORATION
$492K
MDRXVERADIGM INC
$492K
UHALU HAUL HOLDING COMPANY
$491K
NPOENPRO INDS INC
$487K
PRGPROG HOLDINGS INC
$485K
GMS1EURGMS INC
$483K
CMCOCOLUMBUS MCKINNON CORP N Y
$482K
BBTBERKSHIRE HILLS BANCORP INC
$481K
EYENATIONAL VISION HLDGS INC
$480K
OSBCOLD SECOND BANCORP INC ILL
$479K
PMTPENNYMAC MTG INVT TR
$478K
HCCWARRIOR MET COAL INC
$478K
PLMRPALOMAR HLDGS INC
$477K
NTBBANK OF NT BUTTERFIELD&SON L
$477K
DVDOUBLEVERIFY HLDGS INC
$477K
CARSCARS COM INC
$476K
VCELVERICEL CORP
$475K
SILKSILK RD MED INC
$472K
PRIMPRIMORIS SVCS CORP
$471K
BCRXBIOCRYST PHARMACEUTICALS INC
$469K
PreviousPage 16 of 23Next