STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$51.4M
Holdings
2,398
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,398 positions)
| Stock | Value |
|---|---|
T77LENDINGTREE INC NEW | $704K |
CHPTCHARGEPOINT HOLDINGS INC | $704K |
CRAICRA INTL INC | $703K |
—TRINSEO S A | $702K |
CWENCLEARWAY ENERGY INC | $695K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $693K |
ZNTLZENTALIS PHARMACEUTICALS INC | $692K |
RPTUSDRPT REALTY | $689K |
MVISMICROVISION INC DEL | $688K |
INOINOVIO PHARMACEUTICALS INC | $686K |
SHENSHENANDOAH TELECOMMUNICATION | $686K |
LNTHLANTHEUS HLDGS INC | $684K |
HCIHCI GROUP INC | $681K |
SPWRQSUNPOWER CORP | $681K |
CDXSCODEXIS INC | $680K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $679K |
NXRTNEXPOINT RESIDENTIAL TR INC | $679K |
HCATHEALTH CATALYST INC | $676K |
—1LIFE HEALTHCARE INC | $676K |
PLAYDAVE & BUSTERS ENTMT INC | $675K |
HSKAEURHESKA CORP | $672K |
—KRATON CORP | $671K |
STRASTRATEGIC ED INC | $671K |
SEDGSOLAREDGE TECHNOLOGIES INC | $671K |
CWEN/ACLEARWAY ENERGY INC | $669K |
UISUNISYS CORP | $669K |
MODNEURMODEL N INC | $669K |
MTORMERITOR INC | $669K |
MGRCMCGRATH RENTCORP | $669K |
BIGGQBIG LOTS INC | $668K |
CCBGCAPITAL CITY BK GROUP INC | $667K |
IPARINTER PARFUMS INC | $665K |
SKTTANGER FACTORY OUTLET CTRS I | $665K |
CBRLCRACKER BARREL OLD CTRY STOR | $664K |
GRCGORMAN RUPP CO | $662K |
PHRPHREESIA INC | $661K |
TXNMPNM RES INC | $661K |
ASTHAPOLLO MED HLDGS INC | $660K |
IRTINDEPENDENCE RLTY TR INC | $659K |
AZEKAZEK CO INC | $657K |
RVNCEURREVANCE THERAPEUTICS INC | $656K |
BCBEURPRIMO WATER CORPORATION | $656K |
IMKTAINGLES MKTS INC | $655K |
CVETUSDCOVETRUS INC | $655K |
HEESEURH & E EQUIPMENT SERVICES INC | $653K |
CMPRCIMPRESS PLC | $653K |
EXECHESAPEAKE ENERGY CORP | $649K |
CRD/ACRAWFORD & CO | $644K |
USPHU S PHYSICAL THERAPY | $643K |
SWTXSPRINGWORKS THERAPEUTICS INC | $642K |
OPKOPKO HEALTH INC | $642K |
QTRXQUANTERIX CORP | $637K |
DENEURDENBURY INC | $637K |
CDECOEUR MNG INC | $637K |
OIIOCEANEERING INTL INC | $637K |
MDGLMADRIGAL PHARMACEUTICALS INC | $635K |
SAHSONIC AUTOMOTIVE INC | $634K |
INFNEURINFINERA CORP | $633K |
B7SBROOKDALE SR LIVING INC | $633K |
CTBICOMMUNITY TR BANCORP INC | $629K |
MGYMAGNOLIA OIL & GAS CORP | $628K |
CMCOCOLUMBUS MCKINNON CORP N Y | $627K |
NTBBANK OF NT BUTTERFIELD&SON L | $627K |
SRCE1ST SOURCE CORP | $626K |
BLMNBLOOMIN BRANDS INC | $625K |
UMHUMH PPTYS INC | $624K |
ACIALBERTSONS COS INC | $623K |
LBTYBLIBERTY GLOBAL PLC | $623K |
—BLUEBIRD BIO INC | $622K |
SCHN1EURSCHNITZER STEEL INDS INC | $621K |
JOEST JOE CO | $620K |
OPRXOPTIMIZERX CORP | $618K |
PROPROS HOLDINGS INC | $618K |
MR4MERIDIAN BIOSCIENCE INC | $615K |
EPACENERPAC TOOL GROUP CORP | $615K |
EBEVENTBRITE INC | $614K |
GTESGATES INDUSTRIAL CORPRATIN P | $613K |
NGNOVAGOLD RES INC | $612K |
CNDTCONDUENT INC | $612K |
CALMCAL MAINE FOODS INC | $612K |
CXWCORECIVIC INC | $611K |
DENNDENNYS CORP | $610K |
CASHMETA FINL GROUP INC | $609K |
CN4CONNS INC | $609K |
TVTXTRAVERE THERAPEUTICS INC | $607K |
CMPCOMPASS MINERALS INTL INC | $606K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $605K |
CVCOCAVCO INDS INC DEL | $604K |
APGAPI GROUP CORP | $604K |
CRSCARPENTER TECHNOLOGY CORP | $602K |
HTLDHEARTLAND EXPRESS INC | $601K |
PRAPROASSURANCE CORP | $601K |
TEVATEVA PHARMACEUTICAL INDS LTD | $600K |
TRSTTRUSTCO BK CORP N Y | $600K |
NVDANVIDIA CORPORATION | $600K |
ALECALECTOR INC | $599K |
AVNSAVANOS MED INC | $599K |
VREXVAREX IMAGING CORP | $595K |
TPICQTPI COMPOSITES INC | $594K |
ECPGENCORE CAP GROUP INC | $594K |