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| Name: |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
323173300 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPA |
Copa Holdings SA |
890 |
New |
$98.29 |
$2,844,000 |
30,791 |
0.01% |
2,844,000 |
30,791 |
0.09 |
Regional Airlines |
|
|
AZN |
AstraZeneca Plc (ADR) |
1029 |
New |
$80.83 |
$1,524,000 |
21,962 |
0% |
1,524,000 |
21,962 |
0.001 |
Drug Manufacturers - ... |
|
|
RUSHB |
Rush Enterprises, Inc. |
1044 |
New |
$41.05 |
$1,456,000 |
24,315 |
0% |
1,456,000 |
24,315 |
0.194 |
Auto Dealerships |
|
|
ENB |
Enbridge Inc (USA) |
1139 |
New |
$36.19 |
$1,133,000 |
29,698 |
0% |
1,133,000 |
29,698 |
0.111 |
Oil & Gas Pipelines &... |
|
|
TR |
Tootsie Roll Industries Inc |
1143 |
New |
$29.36 |
$1,123,000 |
25,015 |
0% |
1,123,000 |
25,015 |
0.174 |
Confectioners |
|
|
ATUS |
Altice USA Inc |
1229 |
New |
$2.59 |
$900,000 |
263,276 |
0% |
900,000 |
263,276 |
0.046 |
N/A |
|
|
CRD.A |
Crawford & Co |
1373 |
New |
$9.21 |
$667,000 |
79,744 |
0% |
667,000 |
79,744 |
0.151 |
Insurance Brokers |
|
|
FRO |
Frontline Ltd (USA) |
1418 |
New |
$12.14 |
$613,000 |
37,018 |
0% |
613,000 |
37,018 |
0.061 |
Water Transportation |
|
|
PETS |
Petmed Express Inc |
1432 |
New |
$4.17 |
$600,000 |
36,963 |
0% |
600,000 |
36,963 |
0 |
Drug Stores |
|
|
VTS |
Vitesse Energy, Inc. |
1439 |
New |
$24.36 |
$590,000 |
31,011 |
0% |
590,000 |
31,011 |
0.188 |
N/A |
|
|
AVD |
American Vanguard Corp |
1448 |
New |
$8.72 |
$586,000 |
26,787 |
0% |
586,000 |
26,787 |
0.088 |
Agricultural & Fertil... |
|
|
CCBG |
Capital City Bank Group Inc |
1449 |
New |
$27.24 |
$585,000 |
19,970 |
0% |
585,000 |
19,970 |
0.148 |
Domestic Regional Banks |
|
|
ATRI |
Atrion Corp |
1466 |
New |
$453.99 |
$571,000 |
909 |
0% |
571,000 |
909 |
0 |
Medical Instruments &... |
|
|
FCBC |
First Community Bancshares Inc |
1474 |
New |
$33.94 |
$559,000 |
22,307 |
0% |
559,000 |
22,307 |
0.196 |
Domestic Regional Banks |
|
|
UVSP |
Univest Corp Of Pennsylvania |
1505 |
New |
$21.40 |
$530,000 |
22,336 |
0% |
530,000 |
22,336 |
0 |
Domestic Regional Banks |
|
|
KE |
Kimball Electronics, Inc. |
1590 |
New |
$21.85 |
$448,000 |
18,575 |
0% |
448,000 |
18,575 |
0.074 |
N/A |
|
|
TRC |
Tejon Ranch Co |
1626 |
New |
$17.00 |
$408,000 |
22,305 |
0% |
408,000 |
22,305 |
0.128 |
Property Management |
|
|
YORW |
York Water Co |
1628 |
New |
$36.64 |
$407,000 |
9,100 |
0% |
407,000 |
9,100 |
0.07 |
Water Utilities |
|
|
ABCL |
Abcellera Biologics Inc. |
1641 |
New |
$0.00 |
$398,000 |
52,800 |
0% |
398,000 |
52,800 |
0.02 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
1653 |
New |
$9.75 |
$390,000 |
12,899 |
0% |
390,000 |
12,899 |
0 |
Business Services |
|
|
HAFC |
Hanmi Financial Corp |
1655 |
New |
$15.52 |
$389,000 |
20,944 |
0% |
389,000 |
20,944 |
0.068 |
Domestic Regional Banks |
|
|
PLOW |
Douglas Dynamics, Inc |
1666 |
New |
$22.62 |
$380,000 |
11,916 |
0% |
380,000 |
11,916 |
0 |
Auto Parts |
|
|
VPG |
Vishay Precision Group, Inc. |
1678 |
New |
$33.01 |
$372,000 |
8,901 |
0% |
372,000 |
8,901 |
0.071 |
Electronic Equipment |
|
|
CPF |
Central Pacific Financial Corp |
1680 |
New |
$20.31 |
$371,000 |
20,716 |
0% |
371,000 |
20,716 |
0 |
Domestic Regional Banks |
|
|
GLRE |
Greenlight Capital Re Ltd |
1709 |
New |
$12.22 |
$342,000 |
36,415 |
0% |
342,000 |
36,415 |
0 |
Property & Casualty I... |
|
|
TITN |
Titan Machinery Inc |
1715 |
New |
$17.87 |
$339,000 |
11,128 |
0% |
339,000 |
11,128 |
0.049 |
Consumer Services |
|
|
CEVA |
CEVA Inc |
1722 |
New |
$20.26 |
$328,000 |
10,769 |
0% |
328,000 |
10,769 |
0.073 |
Semiconductor - Speci... |
|
|
MODV |
ModivCare Inc |
1723 |
New |
$26.75 |
$328,000 |
3,897 |
0% |
328,000 |
3,897 |
0 |
Specialized Health Se... |
|
|
CBL |
CBL & Associates Properties... |
1733 |
New |
$22.92 |
$321,000 |
12,510 |
0% |
321,000 |
12,510 |
0 |
REIT - Retail |
|
|
UFCS |
United Fire & Casualty |
1744 |
New |
$21.23 |
$313,000 |
11,801 |
0% |
313,000 |
11,801 |
0 |
Property & Casualty I... |
|
|
FFIC |
Flushing Financial Corp |
1747 |
New |
$12.66 |
$312,000 |
20,933 |
0% |
312,000 |
20,933 |
0.074 |
Savings & Loans |
|
|
USLM |
United States Lime & Minera... |
1749 |
New |
$328.18 |
$311,000 |
2,037 |
0% |
311,000 |
2,037 |
0 |
General Building Mate... |
|
|
TTEC |
Teletech Holdings Inc |
1757 |
New |
$6.40 |
$307,000 |
8,256 |
0% |
307,000 |
8,256 |
0 |
Business Services |
|
|
SATS |
Echostar Holding Corp |
1763 |
New |
$19.30 |
$304,000 |
16,642 |
0% |
304,000 |
16,642 |
0.033 |
Communication Equipment |
|
|
MTW |
Manitowoc Co Inc |
1771 |
New |
$11.90 |
$296,000 |
17,314 |
0% |
296,000 |
17,314 |
0.081 |
Farm & Construction M... |
|
|
UVE |
Universal Insurance Holding... |
1778 |
New |
$19.03 |
$292,000 |
16,024 |
0% |
292,000 |
16,024 |
0 |
Property & Casualty I... |
|
|
SCSS |
Sleep Number Corp |
1792 |
New |
$14.78 |
$282,000 |
9,279 |
0% |
282,000 |
9,279 |
0 |
Home Furnishings & Fi... |
|
|
FORR |
Forrester Research Inc |
1800 |
New |
$17.73 |
$278,000 |
8,607 |
0% |
278,000 |
8,607 |
0.128 |
Research Services |
|
|
EZPW |
Ezcorp Inc |
1805 |
New |
$10.42 |
$277,000 |
32,235 |
0% |
277,000 |
32,235 |
0 |
Specialty Retail, Other |
|
|
DCO |
Ducommun Inc |
1809 |
New |
$58.86 |
$274,000 |
5,011 |
0% |
274,000 |
5,011 |
0 |
Aerospace/Defense Pro... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1808 |
New |
$12.54 |
$274,000 |
6,781 |
0% |
274,000 |
6,781 |
0.11 |
Biotechnology |
|
|
TBI |
TrueBlue Inc |
1812 |
New |
$11.13 |
$273,000 |
15,358 |
0% |
273,000 |
15,358 |
0.062 |
Staffing & Outsourcin... |
|
|
KIDS |
Orthopediatrics Corp |
1817 |
New |
$31.30 |
$271,000 |
6,121 |
0% |
271,000 |
6,121 |
0.032 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
1822 |
New |
$20.76 |
$268,000 |
12,342 |
0% |
268,000 |
12,342 |
0 |
Biotechnology |
|
|
TSE |
Trinseo S.a. |
1823 |
New |
$56.56 |
$267,000 |
12,826 |
0% |
267,000 |
12,826 |
0.043 |
N/A |
|
|
LAND |
Gladstone Land Corp |
1825 |
New |
$13.46 |
$266,000 |
15,962 |
0% |
266,000 |
15,962 |
0.066 |
REIT - Diversified |
|
|
BSIG |
BrightSphere Investment Gro... |
1828 |
New |
$11.54 |
$265,000 |
11,236 |
0% |
265,000 |
11,236 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
1831 |
New |
$45.99 |
$262,000 |
11,475 |
0% |
262,000 |
11,475 |
0 |
Industrial Equipment ... |
|
|
VVX |
V2X, Inc |
1832 |
New |
$47.00 |
$261,000 |
6,578 |
0% |
261,000 |
6,578 |
0.022 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
1838 |
New |
$20.73 |
$256,000 |
8,209 |
0% |
256,000 |
8,209 |
0.074 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
1843 |
New |
$46.48 |
$252,000 |
9,357 |
0% |
252,000 |
9,357 |
0.103 |
Industrial Equipment ... |
|
|
CSTL |
Castle Biosciences Inc |
1850 |
New |
$0.00 |
$249,000 |
10,954 |
0% |
249,000 |
10,954 |
0 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
1849 |
New |
$9.79 |
$249,000 |
18,409 |
0% |
249,000 |
18,409 |
0.121 |
Domestic Regional Banks |
|
|
FRPH |
Patriot Transportation Hold... |
1851 |
New |
$30.10 |
$248,000 |
4,284 |
0% |
248,000 |
4,284 |
0.115 |
Trucking |
|
|
FC |
Franklin Covey Co |
1864 |
New |
$36.06 |
$241,000 |
6,267 |
0% |
241,000 |
6,267 |
0.097 |
Office Supplies |
|
|
ARTNA |
Artesian Resources Corp |
1865 |
New |
$34.80 |
$241,000 |
4,347 |
0% |
241,000 |
4,347 |
0 |
Water Utilities |
|
|
SRI |
Stoneridge Inc |
1866 |
New |
$16.41 |
$239,000 |
12,754 |
0% |
239,000 |
12,754 |
0.047 |
Auto Parts |
|
|
SCVL |
Shoe Carnival Inc |
1871 |
New |
$36.61 |
$235,000 |
9,144 |
0% |
235,000 |
9,144 |
0.032 |
Apparel Stores |
|
|
CVLG |
Covenant Logistics Group Inc |
1876 |
New |
$47.32 |
$232,000 |
6,549 |
0% |
232,000 |
6,549 |
0 |
Trucking |
|
|
ANIK |
Anika Therapeutics Inc |
1886 |
New |
$26.24 |
$223,000 |
7,777 |
0% |
223,000 |
7,777 |
0.054 |
Biotechnology |
|
|
OLP |
One Liberty Properties Inc |
1892 |
New |
$23.72 |
$219,000 |
9,570 |
0% |
219,000 |
9,570 |
0 |
REIT - Diversified |
|
|
WSBF |
Waterstone Financial Inc |
1895 |
New |
$12.25 |
$218,000 |
14,429 |
0% |
218,000 |
14,429 |
0 |
Savings & Loans |
|
|
TREE |
Tree.com Inc |
1901 |
New |
$44.56 |
$213,000 |
8,002 |
0% |
213,000 |
8,002 |
0.061 |
Savings & Loans |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
1911 |
New |
$37.93 |
$208,000 |
4,895 |
0% |
208,000 |
4,895 |
0.005 |
Semiconductor - Integ... |
|
|
UHT |
Universal Health Realty Inc... |
1914 |
New |
$39.49 |
$207,000 |
4,297 |
0% |
207,000 |
4,297 |
0 |
REIT - Healthcare Fac... |
|
|
NTGR |
NETGEAR Inc |
1916 |
New |
$14.69 |
$206,000 |
11,145 |
0% |
206,000 |
11,145 |
0.12 |
Communication Equipment |
|
|
PNTG |
Pennant Group, Inc. |
1922 |
New |
$0.00 |
$203,000 |
14,208 |
0% |
203,000 |
14,208 |
0.1 |
N/A |
|
|
AROW |
Arrow Financial Corp |
1928 |
New |
$25.00 |
$201,000 |
8,060 |
0% |
201,000 |
8,060 |
0 |
Domestic Regional Banks |
|
|
OFLX |
Omega Flex, Inc. |
1926 |
New |
$61.16 |
$201,000 |
1,805 |
0% |
201,000 |
1,805 |
0.132 |
Industrial Equipment ... |
|
|
PKE |
Park Electrochemical Corp |
1930 |
New |
$16.21 |
$198,000 |
14,716 |
0% |
198,000 |
14,716 |
0.1 |
Printed Circuit Boards |
|
|
MCS |
Marcus Corp |
1933 |
New |
$10.33 |
$195,000 |
12,164 |
0% |
195,000 |
12,164 |
0.059 |
Lodging |
|
|
DOMO |
Domo, Inc. |
1936 |
New |
$6.80 |
$192,000 |
13,544 |
0% |
192,000 |
13,544 |
0.052 |
N/A |
|
|
OOMA |
Ooma Inc |
1937 |
New |
$8.85 |
$191,000 |
15,237 |
0% |
191,000 |
15,237 |
0.068 |
N/A |
|
|
ATRO |
Astronics Corp |
1939 |
New |
$19.35 |
$189,000 |
14,171 |
0% |
189,000 |
14,171 |
0 |
Packaging & Containers |
|
|
TG |
Tredegar Corp |
1946 |
New |
$5.38 |
$180,000 |
19,694 |
0% |
180,000 |
19,694 |
0.059 |
Rubber & Plastics |
|
|
PCYO |
Pure Cycle Corp |
1961 |
New |
$9.20 |
$173,000 |
18,263 |
0% |
173,000 |
18,263 |
0 |
Pollution and Treatme... |
|
|
TCMD |
Tactile Systems Technology Inc |
1964 |
New |
$12.18 |
$171,000 |
10,418 |
0% |
171,000 |
10,418 |
0 |
N/A |
|
|
EVER |
Everbank Financial Corp |
1986 |
New |
$23.36 |
$158,000 |
11,362 |
0% |
158,000 |
11,362 |
0.041 |
Domestic Regional Banks |
|
|
QRTEB |
Qurate Retail Inc |
1997 |
New |
$0.74 |
$148,000 |
149,704 |
0% |
148,000 |
149,704 |
0.111 |
Entertainment - Diver... |
|
|
AAN |
Aarons Company, Inc. |
1999 |
New |
$8.48 |
$148,000 |
15,340 |
0% |
148,000 |
15,340 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
2005 |
New |
$19.52 |
$145,000 |
13,467 |
0% |
145,000 |
13,467 |
0 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
2010 |
New |
$21.30 |
$140,000 |
11,950 |
0% |
140,000 |
11,950 |
0.053 |
Grocery Stores |
|
|
BIG |
Big Lots Inc |
2012 |
New |
$2.88 |
$138,000 |
12,552 |
0% |
138,000 |
12,552 |
0.032 |
Discount, Variety Stores |
|
|
ZYXI |
Zynex Medical Holdings Inc |
2014 |
New |
$9.64 |
$137,000 |
11,425 |
0% |
137,000 |
11,425 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
2029 |
New |
$0.42 |
$121,000 |
170,841 |
0% |
121,000 |
170,841 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
2060 |
New |
$3.21 |
$103,000 |
12,184 |
0% |
103,000 |
12,184 |
0 |
N/A |
|
|
CATO |
Cato Corp |
2061 |
New |
$5.99 |
$102,000 |
11,564 |
0% |
102,000 |
11,564 |
0.075 |
Apparel Stores |
|
|
KOD |
Kodiak Sciences Inc. |
2066 |
New |
$3.01 |
$101,000 |
16,306 |
0% |
101,000 |
16,306 |
0 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
2065 |
New |
$1.83 |
$101,000 |
64,571 |
0% |
101,000 |
64,571 |
0 |
REIT - Diversified |
|
|
SGHT |
Sight Sciences, Inc. |
2068 |
New |
$0.00 |
$98,000 |
11,180 |
0% |
98,000 |
11,180 |
0.024 |
N/A |
|
|
MASS |
908 Devices Inc. |
2074 |
New |
$6.25 |
$91,000 |
10,548 |
0% |
91,000 |
10,548 |
0.146 |
N/A |
|
|
PRTH |
Priority Technology Holding... |
2075 |
New |
$4.32 |
$91,000 |
25,370 |
0% |
91,000 |
25,370 |
0 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
2078 |
New |
$5.59 |
$90,000 |
12,126 |
0% |
90,000 |
12,126 |
0.092 |
Auto Parts |
|
|
KNTE |
Kinnate Biopharma Inc. |
2080 |
New |
$0.00 |
$89,000 |
14,254 |
0% |
89,000 |
14,254 |
0.069 |
N/A |
|
|
VERI |
Veritone Inc |
2082 |
New |
$2.53 |
$88,000 |
15,024 |
0% |
88,000 |
15,024 |
0.153 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
2087 |
New |
$0.00 |
$87,000 |
10,473 |
0% |
87,000 |
10,473 |
0 |
N/A |
|
|
AXTI |
AXT Inc |
2093 |
New |
$3.60 |
$81,000 |
20,243 |
0% |
81,000 |
20,243 |
0 |
Semiconductor - Integ... |
|
|
LNDC |
Landec Corp |
2092 |
New |
$6.06 |
$81,000 |
21,544 |
0% |
81,000 |
21,544 |
0 |
Synthetics |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
2094 |
New |
$0.00 |
$80,000 |
11,228 |
0% |
80,000 |
11,228 |
0.02 |
N/A |
|
|
CONN |
Conns Inc |
2095 |
New |
$3.12 |
$78,000 |
12,872 |
0% |
78,000 |
12,872 |
0.044 |
Electronics Stores |
|
