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 |
|---|---|
BATRKUSDLIBERTY MEDIA CORP DEL | $447K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $444K |
VUZIVUZIX CORP | $442K |
REYNREYNOLDS CONSUMER PRODS INC | $441K |
OCULOCULAR THERAPEUTIX INC | $441K |
GLT1EURGLATFELTER CORPORATION | $441K |
GTHXEURG1 THERAPEUTICS INC | $439K |
—CAPSTEAD MTG CORP | $437K |
—MAGELLAN HEALTH INC | $437K |
KEKIMBALL ELECTRONICS INC | $435K |
JOUTJOHNSON OUTDOORS INC | $434K |
OSPNONESPAN INC | $433K |
KOSKOSMOS ENERGY LTD | $432K |
SU6SURMODICS INC | $429K |
GBXGREENBRIER COS INC | $428K |
NVEEUSDNV5 GLOBAL INC | $428K |
OMEROMEROS CORP | $428K |
CHRSCOHERUS BIOSCIENCES INC | $428K |
VRAVERA BRADLEY INC | $427K |
DBDEURDIEBOLD NIXDORF INC | $426K |
EBFENNIS INC | $426K |
MBUUMALIBU BOATS INC | $426K |
SATSECHOSTAR CORP | $425K |
BUSEFIRST BUSEY CORP | $424K |
AVDAMERICAN VANGUARD CORP | $424K |
UFCSUNITED FIRE GROUP INC | $423K |
OSBCOLD SECOND BANCORP INC ILL | $422K |
CLDTCHATHAM LODGING TR | $421K |
GTESGATES INDUSTRIAL CORPRATIN P | $421K |
ASIXADVANSIX INC | $421K |
MR4MERIDIAN BIOSCIENCE INC | $420K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $420K |
CHUYUSDCHUYS HLDGS INC | $419K |
IVREURINVESCO MORTGAGE CAPITAL INC | $419K |
ANIKANIKA THERAPEUTICS INC | $418K |
UVSPUNIVEST FINANCIAL CORPORATIO | $417K |
BNGOUSDBIONANO GENOMICS INC | $415K |
MCHBHOMESTREET INC | $415K |
2JEFOCUS FINL PARTNERS INC | $414K |
FW2NBANNER CORP | $414K |
REPLREPLIMUNE GROUP INC | $413K |
KAIKADANT INC | $413K |
CASSCASS INFORMATION SYS INC | $412K |
ACREARES COML REAL ESTATE CORP | $411K |
CBBCINCINNATI BELL INC NEW | $410K |
CVGWCALAVO GROWERS INC | $410K |
DMTKQDERMTECH INC | $407K |
VPGVISHAY PRECISION GROUP INC | $407K |
INNSUMMIT HOTEL PPTYS INC | $406K |
TEN1TENNECO INC | $405K |
GNLGLOBAL NET LEASE INC | $404K |
MLABMESA LABS INC | $404K |
MDPUSDMEREDITH CORP | $403K |
—LORDSTOWN MOTORS CORP | $402K |
STRLSTERLING CONSTR INC | $401K |
MTUSTIMKENSTEEL CORPORATION | $400K |
DMRCDIGIMARC CORP NEW | $399K |
HFWAHERITAGE FINL CORP WASH | $398K |
FBNCFIRST BANCORP N C | $396K |
WTWISDOMTREE INVTS INC | $396K |
0KB2HUMANIGEN INC | $396K |
PPHMEURAVID BIOSERVICES INC | $396K |
LOVELOVESAC COMPANY | $394K |
RCORESOURCES CONNECTION INC | $393K |
UPSTUPSTART HLDGS INC | $392K |
HWKNHAWKINS INC | $391K |
LQDTLIQUIDITY SVCS INC | $390K |
AROCARCHROCK INC | $388K |
TFINTRIUMPH BANCORP INC | $386K |
TRCTEJON RANCH CO | $386K |
KRNYKEARNY FINL CORP MD | $386K |
CTRNCITI TRENDS INC | $384K |
ESPRESPERION THERAPEUTICS INC NE | $384K |
GPMTGRANITE PT MTG TR INC | $384K |
TBPHTHERAVANCE BIOPHARMA INC | $384K |
—ARDAGH GROUP S A | $382K |
CUBICUSTOMERS BANCORP INC | $382K |
FBCUSDFLAGSTAR BANCORP INC | $380K |
PLCECHILDRENS PL INC NEW | $379K |
ASTHAPOLLO MED HLDGS INC | $378K |
MHOM/I HOMES INC | $378K |
OPCHOPTION CARE HEALTH INC | $377K |
SRGSERITAGE GROWTH PPTYS | $376K |
RADEURRITE AID CORP | $375K |
PARRPAR PAC HOLDINGS INC | $374K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $374K |
GMS1EURGMS INC | $373K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $373K |
CHEFCHEFS WHSE INC | $372K |
YMABUSDY-MABS THERAPEUTICS INC | $372K |
EVEREVERQUOTE INC | $371K |
SRJSPARTANNASH CO | $370K |
ADUSADDUS HOMECARE CORP | $368K |
CN4CONNS INC | $368K |
MRSNMERSANA THERAPEUTICS INC | $368K |
EP3ORASURE TECHNOLOGIES INC | $366K |
TVTXTRAVERE THERAPEUTICS INC | $365K |
MNKDMANNKIND CORP | $365K |
TBBKBANCORP INC DEL | $365K |
PBVPRESTIGE CONSMR HEALTHCARE I | $365K |