STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$52.9M

Holdings

2,380

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,380 positions)

StockValue
QTRXQUANTERIX CORP
$751K
ADCAGREE RLTY CORP
$747K
MDGLMADRIGAL PHARMACEUTICALS INC
$746K
OIIOCEANEERING INTL INC
$744K
PS BUSINESS PKS INC CALIF
$744K
BOTTOMLINE TECH DEL INC
$743K
TENBTENABLE HLDGS INC
$742K
HMNHORACE MANN EDUCATORS CORP N
$741K
GBYSANGAMO THERAPEUTICS INC
$739K
TRSTRIMAS CORP
$737K
LNTHLANTHEUS HLDGS INC
$736K
BBTBERKSHIRE HILLS BANCORP INC
$736K
MTORMERITOR INC
$735K
TRANSLATE BIO INC
$735K
DYDYCOM INDS INC
$730K
STEPSTEPSTONE GROUP INC
$730K
ATSG*AIR TRANSPORT SERVICES GRP I
$730K
CRSCARPENTER TECHNOLOGY CORP
$728K
HCATHEALTH CATALYST INC
$724K
STRASTRATEGIC ED INC
$724K
NBHCNATIONAL BK HLDGS CORP
$722K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$721K
LCLENDINGCLUB CORP
$719K
CXWCORECIVIC INC
$719K
RWTREDWOOD TR INC
$719K
PLMRPALOMAR HLDGS INC
$716K
SPAQUSDFISKER INC
$716K
PLAYDAVE & BUSTERS ENTMT INC
$715K
SICPQSILVERGATE CAP CORP
$715K
NGNOVAGOLD RES INC
$713K
OPKOPKO HEALTH INC
$713K
IIIINFORMATION SVCS GROUP INC
$709K
CBRLCRACKER BARREL OLD CTRY STOR
$705K
ARCBARCBEST CORP
$702K
RPTUSDRPT REALTY
$701K
DBIDESIGNER BRANDS INC
$700K
HBNCHORIZON BANCORP INC
$699K
AVNSAVANOS MED INC
$698K
RVNCEURREVANCE THERAPEUTICS INC
$698K
ENTAENANTA PHARMACEUTICALS INC
$697K
CNDTCONDUENT INC
$696K
SCHN1EURSCHNITZER STEEL INDS INC
$696K
CCBGCAPITAL CITY BK GROUP INC
$695K
MCRB1EURSERES THERAPEUTICS INC
$692K
MODNEURMODEL N INC
$685K
AXNX*AXONICS INC
$684K
DLXDELUXE CORP
$684K
DNOWNOW INC
$683K
CARGCARGURUS INC
$680K
CSGSCSG SYS INTL INC
$680K
BLMNBLOOMIN BRANDS INC
$678K
UISUNISYS CORP
$674K
USPHU S PHYSICAL THERAPY
$674K
VCRAUSDVOCERA COMMUNICATIONS INC
$671K
MGNXMACROGENICS INC
$669K
CRAICRA INTL INC
$668K
PATKPATRICK INDS INC
$667K
GEFGREIF INC
$667K
SILKSILK RD MED INC
$666K
PNTGPENNANT GROUP INC
$665K
CDXSCODEXIS INC
$662K
AORTCRYOLIFE INC
$662K
CONSTELLATION PHARMCETICLS I
$659K
GIIIG III APPAREL GROUP LTD
$657K
JOEST JOE CO
$657K
AVXLANAVEX LIFE SCIENCES CORP
$657K
JJSFJ & J SNACK FOODS CORP
$653K
TXNMPNM RES INC
$651K
TSLATESLA INC
$650K
HCIHCI GROUP INC
$649K
HB6HIBBETT INC
$648K
SGRYSURGERY PARTNERS INC
$648K
AMRSEURAMYRIS INC
$647K
CTSCTS CORP
$645K
FUTUFUTU HLDGS LTD
$645K
TRSTTRUSTCO BK CORP N Y
$645K
HTLDHEARTLAND EXPRESS INC
$643K
GSHDGOOSEHEAD INS INC
$641K
DKDELEK US HLDGS INC NEW
$640K
IPARINTER PARFUMS INC
$640K
ERIIENERGY RECOVERY INC
$639K
QNCXCORTEXYME INC
$638K
NTGRNETGEAR INC
$638K
GRCGORMAN RUPP CO
$637K
BDCBELDEN INC
$637K
SSPSCRIPPS E W CO OHIO
$636K
BCBEURPRIMO WATER CORPORATION
$635K
VECOVEECO INSTRS INC DEL
$635K
AHHARMADA HOFFLER PPTYS INC
$629K
APOGAPOGEE ENTERPRISES INC
$628K
PBIPITNEY BOWES INC
$628K
REALTHE REALREAL INC
$628K
GLDDGREAT LAKES DREDGE & DOCK CO
$628K
CYHCOMMUNITY HEALTH SYS INC NEW
$627K
EHTHEHEALTH INC
$626K
FSPFRANKLIN STR PPTYS CORP
$626K
PHRPHREESIA INC
$626K
CMCOCOLUMBUS MCKINNON CORP N Y
$626K
HEESEURH & E EQUIPMENT SERVICES INC
$626K
NTBBANK OF NT BUTTERFIELD&SON L
$626K
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