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| Name: |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
323173300 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWN |
iShares Russell 2000 Value |
38 |
New |
$151.14 |
$213,629,000 |
1,375,322 |
0.45% |
213,629,000 |
1,375,322 |
1.657 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
421 |
New |
$94.12 |
$18,261,000 |
221,986 |
0.04% |
18,261,000 |
221,986 |
0.09 |
N/A |
|
|
VSTS |
Vestis Corp |
953 |
New |
$18.90 |
$2,438,000 |
115,347 |
0.01% |
2,438,000 |
115,347 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1063 |
New |
$21.06 |
$1,570,000 |
64,638 |
0% |
1,570,000 |
64,638 |
0.092 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1333 |
New |
$23.94 |
$837,000 |
63,682 |
0% |
837,000 |
63,682 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
1461 |
New |
$25.99 |
$653,000 |
21,670 |
0% |
653,000 |
21,670 |
0.181 |
Recreational Goods, O... |
|
|
LQDT |
Liquidity Services Inc |
1550 |
New |
$17.42 |
$553,000 |
32,107 |
0% |
553,000 |
32,107 |
0.156 |
Internet Software & S... |
|
|
MNDY |
Mondaycom Ord Shs |
1921 |
New |
$190.40 |
$278,000 |
1,480 |
0% |
278,000 |
1,480 |
0 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
1938 |
New |
$19.08 |
$269,000 |
9,986 |
0% |
269,000 |
9,986 |
0.05 |
Domestic Regional Banks |
|
|
EGBN |
Eagle Bancorp Inc |
1948 |
New |
$19.41 |
$263,000 |
8,742 |
0% |
263,000 |
8,742 |
0 |
Domestic Regional Banks |
|
|
HIBB |
Hibbett Sports Inc |
1958 |
New |
$86.15 |
$259,000 |
3,594 |
0% |
259,000 |
3,594 |
0.141 |
Sporting Goods Stores |
|
|
DFH |
Dream Finders Homes, Inc. |
1987 |
New |
$0.00 |
$247,000 |
6,950 |
0% |
247,000 |
6,950 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
1984 |
New |
$39.03 |
$247,000 |
5,380 |
0% |
247,000 |
5,380 |
0.059 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1985 |
New |
$31.21 |
$247,000 |
8,792 |
0% |
247,000 |
8,792 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
2005 |
New |
$76.01 |
$236,000 |
3,656 |
0% |
236,000 |
3,656 |
0.189 |
Technical Services |
|
|
SPOK |
Spok Holdings Inc |
2018 |
New |
$15.86 |
$232,000 |
14,994 |
0% |
232,000 |
14,994 |
0 |
Wireless Communications |
|
|
BVH |
BBX Capital, Inc |
2023 |
New |
$75.00 |
$231,000 |
3,080 |
0% |
231,000 |
3,080 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
2020 |
New |
$0.00 |
$231,000 |
6,810 |
0% |
231,000 |
6,810 |
0.118 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2029 |
New |
$22.91 |
$227,000 |
12,267 |
0% |
227,000 |
12,267 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
2034 |
New |
$25.47 |
$225,000 |
9,990 |
0% |
225,000 |
9,990 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
2036 |
New |
$0.00 |
$223,000 |
9,830 |
0% |
223,000 |
9,830 |
0.12 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
2046 |
New |
$121.77 |
$221,000 |
1,909 |
0% |
221,000 |
1,909 |
0 |
Staffing & Outsourcin... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
2053 |
New |
$62.60 |
$216,000 |
3,891 |
0% |
216,000 |
3,891 |
0 |
Water Transportation |
|
|
BELFB |
Bel Fuse, Inc. |
2052 |
New |
$57.91 |
$216,000 |
3,239 |
0% |
216,000 |
3,239 |
0.063 |
Diversified Electronics |
|
|
HOV |
Hovnanian Enterprises Inc |
2060 |
New |
$0.55 |
$213,000 |
1,370 |
0% |
213,000 |
1,370 |
0 |
Residential Construct... |
|
|
RAPT |
Rapt Therapeutics, Inc. |
2062 |
New |
$8.10 |
$212,000 |
8,541 |
0% |
212,000 |
8,541 |
0.051 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
2063 |
New |
$17.87 |
$212,000 |
9,909 |
0% |
212,000 |
9,909 |
0 |
Savings & Loans |
|
|
ARCT |
Arcturus Therapeutics Ltd |
2065 |
New |
$6.94 |
$211,000 |
6,681 |
0% |
211,000 |
6,681 |
0 |
N/A |
|
|
VVI |
Viad Corp |
2064 |
New |
$35.13 |
$211,000 |
5,822 |
0% |
211,000 |
5,822 |
0.056 |
Business Services |
|
|
KELYA |
Kelly Services Inc A |
2075 |
New |
$23.46 |
$205,000 |
9,492 |
0% |
205,000 |
9,492 |
0.079 |
Staffing & Outsourcin... |
|
|
HAYN |
Haynes International Inc |
2078 |
New |
$60.31 |
$204,000 |
3,571 |
0% |
204,000 |
3,571 |
0.104 |
Aerospace/Defense Pro... |
|
|
FMBH |
First Mid Illinois Bancshar... |
2084 |
New |
$31.51 |
$201,000 |
5,790 |
0% |
201,000 |
5,790 |
0 |
Domestic Regional Banks |
|
|
TTS |
Tile Shop Holdings, Inc. |
2144 |
New |
$6.50 |
$163,000 |
22,168 |
0% |
163,000 |
22,168 |
0 |
Residential Construct... |
|
|
MCBC |
Macatawa Bank Corp |
2148 |
New |
$14.24 |
$161,000 |
14,297 |
0% |
161,000 |
14,297 |
0 |
Domestic Regional Banks |
|
|
AIRS |
Airsculpt Technologies, Inc. |
2172 |
New |
$5.61 |
$146,000 |
19,439 |
0% |
146,000 |
19,439 |
0 |
N/A |
|
|
EGAN |
Egain Communications Corp |
2221 |
New |
$6.25 |
$112,000 |
13,454 |
0% |
112,000 |
13,454 |
0.043 |
Application Software |
|
|
NEXT |
NextDecade Corp |
2248 |
New |
$6.40 |
$97,000 |
20,290 |
0% |
97,000 |
20,290 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
2317 |
New |
$2.13 |
$59,000 |
17,651 |
0% |
59,000 |
17,651 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
2328 |
New |
$0.00 |
$54,000 |
11,857 |
0% |
54,000 |
11,857 |
0.014 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
2329 |
New |
$0.00 |
$53,000 |
12,399 |
0% |
53,000 |
12,399 |
0.02 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
2343 |
New |
$2.45 |
$46,000 |
26,894 |
0% |
46,000 |
26,894 |
0.054 |
Synthetics |
|
|
CIFR |
Cipher Mining Inc |
2345 |
New |
$4.50 |
$45,000 |
10,926 |
0% |
45,000 |
10,926 |
0.033 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
2356 |
New |
$0.00 |
$41,000 |
18,497 |
0% |
41,000 |
18,497 |
0 |
N/A |
|
|
AVAH |
Aveanna Healthcare Holdings... |
2367 |
New |
$2.20 |
$35,000 |
13,154 |
0% |
35,000 |
13,154 |
0.028 |
N/A |
|
|
NDLS |
Noodles & Co |
2370 |
New |
$1.40 |
$33,000 |
10,430 |
0% |
33,000 |
10,430 |
0 |
Restaurants |
|
|
RXT |
Rackspace Technology, Inc. |
2371 |
New |
$1.75 |
$33,000 |
16,438 |
0% |
33,000 |
16,438 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
2376 |
New |
$0.00 |
$31,000 |
25,149 |
0% |
31,000 |
25,149 |
0 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
2374 |
New |
$0.26 |
$31,000 |
17,228 |
0% |
31,000 |
17,228 |
0.087 |
Biotechnology |
|
|
LLAP |
Terran Orbital Corp |
2378 |
New |
$1.34 |
$29,000 |
25,695 |
0% |
29,000 |
25,695 |
0.108 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
2388 |
New |
$0.00 |
$27,000 |
23,694 |
0% |
27,000 |
23,694 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
2387 |
New |
$3.05 |
$27,000 |
10,095 |
0% |
27,000 |
10,095 |
0 |
N/A |
|
|
SKYX |
Sql Technologies Ord Shs |
2390 |
New |
$0.00 |
$26,000 |
16,278 |
0% |
26,000 |
16,278 |
0 |
N/A |
|
|
OPTN |
Optinose Inc |
2394 |
New |
$0.86 |
$24,000 |
18,938 |
0% |
24,000 |
18,938 |
0 |
N/A |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
2393 |
New |
$0.00 |
$24,000 |
31,924 |
0% |
24,000 |
31,924 |
0.041 |
N/A |
|
|
GLT |
Glatfelter Corp |
2397 |
New |
$1.49 |
$22,000 |
11,493 |
0% |
22,000 |
11,493 |
0.048 |
Paper & Paper Products |
|
|
SELB |
Selecta Biosciences Inc |
2400 |
New |
$0.50 |
$21,000 |
30,516 |
0% |
21,000 |
30,516 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
2403 |
New |
$0.16 |
$19,000 |
53,621 |
0% |
19,000 |
53,621 |
0.064 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2406 |
New |
$0.00 |
$18,000 |
26,378 |
0% |
18,000 |
26,378 |
0 |
Aerospace/Defense - M... |
|
|
FOSL |
Fossil Inc |
2404 |
New |
$0.79 |
$18,000 |
12,508 |
0% |
18,000 |
12,508 |
0.073 |
Recreational Goods, O... |
|
|
VATE |
INNOVATE Corp |
2407 |
New |
$0.54 |
$17,000 |
14,097 |
0% |
17,000 |
14,097 |
0.018 |
Long Distance Carriers |
|
|
AEVA |
Aeva Technologies, Inc |
2409 |
New |
$1.01 |
$3,200 |
4,183 |
0% |
16,000 |
4,183 |
0 |
N/A |
|
|
FOA |
Finance Of America Companie... |
2413 |
New |
$0.49 |
$15,000 |
13,881 |
0% |
15,000 |
13,881 |
0 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
2414 |
New |
$0.00 |
$15,000 |
10,951 |
0% |
15,000 |
10,951 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
2417 |
New |
$0.43 |
$12,000 |
17,587 |
0% |
12,000 |
17,587 |
0.021 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
2418 |
New |
$0.27 |
$10,000 |
25,998 |
0% |
10,000 |
25,998 |
0.066 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
2420 |
New |
$1.54 |
$10,000 |
11,324 |
0% |
10,000 |
11,324 |
0 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
2423 |
New |
$0.00 |
$9,000 |
11,074 |
0% |
9,000 |
11,074 |
0 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
2422 |
New |
$0.68 |
$9,000 |
12,151 |
0% |
9,000 |
12,151 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
2427 |
New |
$0.32 |
$7,000 |
12,975 |
0% |
7,000 |
12,975 |
0.022 |
N/A |
|
|
BGXX |
Bright Green Corp |
2428 |
New |
$0.20 |
$5,000 |
16,140 |
0% |
5,000 |
16,140 |
0.01 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
2429 |
New |
$0.01 |
$4,000 |
35,343 |
0% |
4,000 |
35,343 |
0.018 |
N/A |
|
