STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$39.0M
Holdings
2,267
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,267 positions)
| Stock | Value |
|---|---|
PLLPIEDMONT LITHIUM INC | $282K |
ALHCALIGNMENT HEALTHCARE INC | $282K |
CEVACEVA INC | $282K |
TFINTRIUMPH BANCORP INC | $282K |
PFEPFIZER INC | $281K |
ASTEASTEC INDS INC | $280K |
HTLFEURHEARTLAND FINL USA INC | $279K |
MBUUMALIBU BOATS INC | $279K |
SLPSIMULATIONS PLUS INC | $278K |
TSPHTUSIMPLE HLDGS INC | $278K |
BHBBAR HBR BANKSHARES | $278K |
NMRKNEWMARK GROUP INC | $277K |
SNDRSCHNEIDER NATIONAL INC | $277K |
MAMASTERCARD INCORPORATED | $276K |
QNSTQUINSTREET INC | $276K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $276K |
2JEFOCUS FINL PARTNERS INC | $275K |
RDNTRADNET INC | $274K |
SATSECHOSTAR CORP | $274K |
FLYWFLYWIRE CORPORATION | $273K |
MGNIMAGNITE INC | $272K |
HSIHEIDRICK & STRUGGLES INTL IN | $271K |
GLREGREENLIGHT CAPITAL RE LTD | $271K |
PFSIPENNYMAC FINL SVCS INC NEW | $270K |
SWSSMITH & WESSON BRANDS INC | $269K |
TBPHTHERAVANCE BIOPHARMA INC | $268K |
OSGAMBAC FINL GROUP INC | $267K |
MATVMATIV HOLDINGS INC | $267K |
CNTCENTURY CASINOS INC | $267K |
TTMITTM TECHNOLOGIES INC | $266K |
HZOMARINEMAX INC | $265K |
HB6HIBBETT INC | $265K |
LBTYBLIBERTY GLOBAL PLC | $264K |
ABBVABBVIE INC | $263K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $263K |
BANCBANC OF CALIFORNIA INC | $263K |
GPROGOPRO INC | $263K |
AERAERCAP HOLDINGS NV | $262K |
IIININSTEEL INDS INC | $262K |
BASECOUCHBASE INC | $261K |
CHUYUSDCHUYS HLDGS INC | $261K |
MTRNMATERION CORP | $261K |
CVLGCOVENANT LOGISTICS GROUP INC | $261K |
HSKAEURHESKA CORP | $260K |
MCYMERCURY GENL CORP NEW | $259K |
GABCGERMAN AMERN BANCORP INC | $259K |
LPSNUSDLIVEPERSON INC | $258K |
QTRXQUANTERIX CORP | $258K |
DMRCDIGIMARC CORP NEW | $257K |
A3IAMERISAFE INC | $257K |
VERUEURVERU INC | $256K |
290ACHINOOK THERAPEUTICS INC | $255K |
OWLBLUE OWL CAPITAL INC | $255K |
ACREARES COML REAL ESTATE CORP | $255K |
TCE2CELLDEX THERAPEUTICS INC NEW | $254K |
GEFGREIF INC | $254K |
PEPPEPSICO INC | $253K |
DOMODOMO INC | $253K |
GDENGOLDEN ENTMT INC | $253K |
SRISTONERIDGE INC | $253K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $253K |
MPXMARINE PRODS CORP | $252K |
FBRTFRANKLIN BSP RLTY TR INC | $252K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $252K |
MRKMERCK & CO INC | $252K |
AXGNAXOGEN INC | $251K |
ALLOALLOGENE THERAPEUTICS INC | $251K |
ANABANAPTYSBIO INC | $250K |
BANDBANDWIDTH INC | $250K |
BJRIBJS RESTAURANTS INC | $250K |
MCSMARCUS CORP DEL | $249K |
BKEBUCKLE INC | $248K |
ARCTARCTURUS THERAPEUTICS HLDGS | $248K |
CRNCCERENCE INC | $247K |
AHCOADAPTHEALTH CORP | $247K |
KOCOCA COLA CO | $246K |
GL40INDUS REALTY TRUST INC | $245K |
EVAUSDENVIVA INC | $243K |
—GAMCO INVS INC | $243K |
BACBK OF AMERICA CORP | $242K |
PARPAR TECHNOLOGY CORP | $242K |
SGRYSURGERY PARTNERS INC | $241K |
CTKBCYTEK BIOSCIENCES INC | $240K |
SU6SURMODICS INC | $240K |
ALECALECTOR INC | $240K |
COSTCOSTCO WHSL CORP NEW | $239K |
UCTTULTRA CLEAN HLDGS INC | $239K |
GDYNGRID DYNAMICS HLDGS INC | $237K |
—ARGO GROUP INTL HLDGS LTD | $237K |
LQDTLIQUIDITY SVCS INC | $236K |
DLXDELUXE CORP | $236K |
NKTREURNEKTAR THERAPEUTICS | $235K |
DXPEDXP ENTERPRISES INC | $235K |
ABRARBOR REALTY TRUST INC | $235K |
GBXGREENBRIER COS INC | $235K |
TSETRINSEO PLC | $235K |
TALOTALOS ENERGY INC | $235K |
GNLGLOBAL NET LEASE INC | $234K |
LILALIBERTY LATIN AMERICA LTD | $234K |
BWINBRP GROUP INC | $233K |