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)
| Stock | Value |
|---|---|
—CORNERSTONE BLDG BRANDS INC | $530K |
SNEXSTONEX GROUP INC | $529K |
NMIHNMI HLDGS INC | $525K |
SAFESAFEHOLD INC | $523K |
OSISOSI SYSTEMS INC | $523K |
AIC3 AI INC | $521K |
NMRKNEWMARK GROUP INC | $519K |
RLAYRELAY THERAPEUTICS INC | $517K |
SCHLSCHOLASTIC CORP | $516K |
MORFMORPHIC HLDG INC | $516K |
BJRIBJS RESTAURANTS INC | $515K |
MCRIMONARCH CASINO & RESORT INC | $515K |
SPHRMADISON SQUARE GRDN ENTERTNM | $512K |
—R1 RCM INC | $512K |
—PLANTRONICS INC NEW | $511K |
MATWMATTHEWS INTL CORP | $511K |
AVTABLUCORA INC | $510K |
IMGNEURIMMUNOGEN INC | $510K |
YEXTYEXT INC | $510K |
—LYDALL INC | $507K |
—ZOGENIX INC | $506K |
NPOENPRO INDS INC | $505K |
IDIINTERDIGITAL INC | $505K |
HURNHURON CONSULTING GROUP INC | $505K |
CWHCAMPING WORLD HLDGS INC | $504K |
RUBYUSDRUBIUS THERAPEUTICS INC | $504K |
MTRNMATERION CORP | $504K |
DRQEURDRIL-QUIP INC | $502K |
LASRNLIGHT INC | $499K |
HSIHEIDRICK & STRUGGLES INTL IN | $499K |
UCTTULTRA CLEAN HLDGS INC | $498K |
XPELXPEL INC | $496K |
IIININSTEEL INDS INC | $496K |
AANTHE AARONS COMPANY INC | $496K |
MATVSCHWEITZER-MAUDUIT INTL INC | $496K |
—TIVITY HEALTH INC | $494K |
PRSUVIAD CORP | $493K |
ENDPENDO INTL PLC | $493K |
AZEKAZEK CO INC | $491K |
KBALUSDKIMBALL INTL INC | $491K |
PEBOPEOPLES BANCORP INC | $491K |
NHINATIONAL HEALTH INVS INC | $490K |
WSFSWSFS FINL CORP | $487K |
TCXTUCOWS INC | $487K |
PLOWDOUGLAS DYNAMICS INC | $485K |
NWENORTHWESTERN CORP | $484K |
—BONANZA CREEK ENERGY INC | $483K |
—ONCOCYTE CORP | $483K |
CARSCARS COM INC | $482K |
HSTMHEALTHSTREAM INC | $482K |
CUTREURCUTERA INC | $479K |
—KRATON CORP | $475K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $475K |
IRTINDEPENDENCE RLTY TR INC | $473K |
MODMODINE MFG CO | $472K |
JELDJELD-WEN HLDG INC | $472K |
FAROFARO TECHNOLOGIES INC | $472K |
NARIUSDINARI MED INC | $471K |
AIVAPARTMENT INVT & MGMT CO | $471K |
FIZZNATIONAL BEVERAGE CORP | $471K |
CRMDCORMEDIX INC | $471K |
USNAUSANA HEALTH SCIENCES INC | $470K |
PTGXPROTAGONIST THERAPEUTICS INC | $469K |
ZM3ZUMIEZ INC | $469K |
YORWYORK WTR CO | $469K |
ALVAUTOLIV INC | $469K |
GEGGEO GROUP INC NEW | $468K |
TUPTUPPERWARE BRANDS CORP | $468K |
EXECHESAPEAKE ENERGY CORP | $468K |
MBIMBIA INC | $466K |
COKECOCA COLA CONS INC | $466K |
SSTISHOTSPOTTER INC | $463K |
RRRRED ROCK RESORTS INC | $462K |
FORRFORRESTER RESH INC | $461K |
—RADIUS HEALTH INC | $461K |
ZZFCARPARTS COM INC | $460K |
LBTYBLIBERTY GLOBAL PLC | $460K |
EFSCENTERPRISE FINL SVCS CORP | $459K |
RBCAAREPUBLIC BANCORP INC KY | $457K |
FLWS1 800 FLOWERS COM INC | $457K |
PVACUSDPENN VA CORP | $457K |
37MMRC GLOBAL INC | $456K |
WHDCACTUS INC | $454K |
SXCSUNCOKE ENERGY INC | $454K |
BDQMALBIREO PHARMA INC | $454K |
AROWARROW FINL CORP | $453K |
DVAXDYNAVAX TECHNOLOGIES CORP | $453K |
CTVHELIX ENERGY SOLUTIONS GRP I | $452K |
AXGNAXOGEN INC | $452K |
PCYOPURE CYCLE CORP | $452K |
UPLDUPLAND SOFTWARE INC | $452K |
FFICFLUSHING FINL CORP | $452K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $450K |
ARRYARRAY TECHNOLOGIES INC | $450K |
PIIMPINJ INC | $449K |
EVCENTRAVISION COMMUNICATIONS C | $448K |
OFIXORTHOFIX MED INC | $448K |
—CAI INTERNATIONAL INC | $448K |
BATRKUSDLIBERTY MEDIA CORP DEL | $447K |
TLYSTILLYS INC | $447K |