STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - Q4 2020 holdings

$49.3 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
HPE  HEWLETT PACKARD ENTERPRISE C$20,565,000
+26.5%
1,735,4610.0%0.04%
+13.5%
AMCR  AMCOR PLCord$20,917,000
+6.5%
1,777,1190.0%0.04%
-6.7%
SIRI  SIRIUS XM HOLDINGS INC$13,741,000
+18.8%
2,157,1240.0%0.03%
+7.7%
JNPR  JUNIPER NETWORKS INC$12,576,000
+4.7%
558,7030.0%0.03%
-3.7%
MPW  MEDICAL PPTYS TRUST INC$12,297,000
+23.6%
564,3420.0%0.02%
+8.7%
NI  NISOURCE INC$12,059,000
+4.3%
525,6810.0%0.02%
-7.7%
AGNC  AGNC INVT CORP$11,213,000
+12.2%
718,7990.0%0.02%0.0%
KDP  KEURIG DR PEPPER INC$11,507,000
+15.9%
359,5940.0%0.02%0.0%
ZNGA  ZYNGA INCcl a$10,705,000
+8.2%
1,084,6340.0%0.02%
-4.3%
VST  VISTRA CORP$10,438,000
+4.2%
530,9140.0%0.02%
-8.7%
COLD  AMERICOLD RLTY TR$8,622,000
+4.4%
230,9560.0%0.02%
-10.5%
IVZ  INVESCO LTD$7,790,000
+52.7%
446,9500.0%0.02%
+33.3%
MAT  MATTEL INC$7,695,000
+49.1%
440,9940.0%0.02%
+33.3%
HBI  HANESBRANDS INC$7,256,000
-7.4%
497,6820.0%0.02%
-16.7%
APA  APACHE CORP$6,838,000
+49.8%
481,8930.0%0.01%
+40.0%
MRO  MARATHON OIL CORP$7,009,000
+63.1%
1,050,8710.0%0.01%
+40.0%
JBLU  JETBLUE AWYS CORP$6,364,000
+28.3%
437,7080.0%0.01%
+18.2%
SLM  SLM CORP$6,294,000
+53.2%
507,9720.0%0.01%
+44.4%
FHN  FIRST HORIZON CORPORATION$5,950,000
+35.3%
466,3010.0%0.01%
+20.0%
ORI  OLD REP INTL CORP$6,119,000
+33.7%
310,4610.0%0.01%
+20.0%
NYCB  NEW YORK CMNTY BANCORP INC$6,028,000
+27.6%
571,3380.0%0.01%
+9.1%
HTA  HEALTHCARE TR AMER INCcl a new$5,872,000
+5.9%
213,2040.0%0.01%
-7.7%
FEYE  FIREEYE INC$5,784,000
+86.8%
250,8090.0%0.01%
+71.4%
DBX  DROPBOX INCcl a$5,672,000
+15.2%
255,5900.0%0.01%
+9.1%
PE  PARSLEY ENERGY INCcl a$5,241,000
+51.7%
369,0650.0%0.01%
+37.5%
PSTG  PURE STORAGE INCcl a$5,482,000
+46.9%
242,4380.0%0.01%
+37.5%
NRZ  NEW RESIDENTIAL INVT CORP$4,754,000
+25.0%
478,2280.0%0.01%
+11.1%
HRB  BLOCK H & R INC$4,383,000
-2.6%
276,3740.0%0.01%
-10.0%
CHNG  CHANGE HEALTHCARE INC$4,477,000
+28.5%
240,0550.0%0.01%
+12.5%
WPX  WPX ENERGY INC$4,434,000
+66.3%
543,9980.0%0.01%
+50.0%
ALKS  ALKERMES PLC$4,203,000
+20.4%
210,6850.0%0.01%
+12.5%
UAA  UNDER ARMOUR INCcl a$4,165,000
+52.9%
242,5880.0%0.01%
+33.3%
NKTR  NEKTAR THERAPEUTICS$4,034,000
+2.5%
237,2880.0%0.01%
-11.1%
ESI  ELEMENT SOLUTIONS INC$4,029,000
+68.6%
227,2610.0%0.01%
+60.0%
MELI  MERCADOLIBRE INC$3,865,000
+54.8%
2,3070.0%0.01%
+33.3%
GPK  GRAPHIC PACKAGING HLDG CO$4,158,000
+20.2%
245,4370.0%0.01%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$3,514,000
-5.0%
437,0940.0%0.01%
-12.5%
BDN  BRANDYWINE RLTY TRsh ben int new$3,231,000
+15.2%
271,3110.0%0.01%
+16.7%
UA  UNDER ARMOUR INCcl c$3,651,000
+51.2%
245,3330.0%0.01%
+40.0%
COTY  COTY INC$3,343,000
+160.0%
476,2180.0%0.01%
+133.3%
SHO  SUNSTONE HOTEL INVS INC NEW$3,231,000
+42.7%
285,1590.0%0.01%
+40.0%
COMM  COMMSCOPE HLDG CO INC$2,844,000
+48.9%
212,2760.0%0.01%
+50.0%
APLE  APPLE HOSPITALITY REIT INC$2,780,000
+34.3%
215,3630.0%0.01%
+20.0%
MUR  MURPHY OIL CORP$3,050,000
+35.7%
252,0720.0%0.01%
+20.0%
CLF  CLEVELAND-CLIFFS INC NEW$2,991,000
+126.8%
205,4260.0%0.01%
+100.0%
GO  GROCERY OUTLET HLDG CORP$2,740,000
-0.2%
69,8140.0%0.01%0.0%
TFSL  TFS FINL CORP$3,096,000
+20.0%
175,6300.0%0.01%0.0%
STAY  EXTENDED STAY AMER INCunit 99/99/999$2,927,000
+23.9%
197,6430.0%0.01%
+20.0%
VLY  VALLEY NATL BANCORP$2,817,000
+42.3%
288,9270.0%0.01%
+20.0%
CRVL  CORVEL CORP$2,970,000
+24.1%
28,0200.0%0.01%
+20.0%
FOLD  AMICUS THERAPEUTICS INC$2,377,000
+63.5%
102,9570.0%0.01%
+66.7%
BFA  BROWN FORMAN CORPcl a$2,637,000
+7.0%
35,8960.0%0.01%
-16.7%
AM  ANTERO MIDSTREAM CORP$2,270,000
+43.6%
294,4330.0%0.01%
+25.0%
FNB  F N B CORP$2,405,000
+40.2%
253,1240.0%0.01%
+25.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$2,233,000
+25.0%
128,9430.0%0.01%
+25.0%
PS  PLURALSIGHT INC$2,557,000
+22.3%
121,9970.0%0.01%0.0%
ONB  OLD NATL BANCORP IND$1,730,000
+31.9%
104,4500.0%0.00%
+33.3%
WNC  WABASH NATL CORP$1,958,000
+44.1%
113,6180.0%0.00%
+33.3%
VIAV  VIAVI SOLUTIONS INC$2,156,000
+27.6%
143,9500.0%0.00%0.0%
EGHT  8X8 INC NEW$1,728,000
+121.8%
50,1190.0%0.00%
+100.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,785,000
+19.0%
172,0040.0%0.00%
+33.3%
UNVR  UNIVAR SOLUTIONS USA INC$2,186,000
+12.6%
115,0050.0%0.00%0.0%
GOLF  ACUSHNET HOLDINGS CORP$1,769,000
+20.6%
43,6430.0%0.00%
+33.3%
VRT  VERTIV HOLDINGS CO$1,958,000
+7.8%
104,8750.0%0.00%0.0%
CVBF  CVB FINL CORP$1,648,000
+17.2%
84,5330.0%0.00%0.0%
CG  CARLYLE GROUP INC$1,543,000
+27.4%
49,0840.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$1,236,000
+62.8%
149,7600.0%0.00%
+50.0%
FMBI  FIRST MIDWEST BANCORP DEL$1,337,000
+47.7%
83,9950.0%0.00%
+50.0%
FULT  FULTON FINL CORP PA$1,681,000
+36.3%
132,1920.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO$1,444,000
+42.3%
132,3540.0%0.00%
+50.0%
HL  HECLA MNG CO$1,718,000
+27.5%
265,1410.0%0.00%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$1,255,000
+23.2%
70,1620.0%0.00%
+50.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$1,399,000
+42.2%
51,0140.0%0.00%
+50.0%
LXP  LEXINGTON REALTY TRUST$1,367,000
+1.6%
128,7200.0%0.00%0.0%
LTHM  LIVENT CORP$1,235,000
+110.0%
65,5340.0%0.00%
+200.0%
M  MACYS INC$1,510,000
+97.4%
134,2030.0%0.00%
+50.0%
MRTN  MARTEN TRANS LTD$1,426,000
+5.6%
82,7410.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$1,239,000
+19.1%
100,1190.0%0.00%
+50.0%
OVV  OVINTIV INC$1,272,000
+75.9%
88,5850.0%0.00%
+50.0%
PPC  PILGRIMS PRIDE CORP$1,366,000
+31.0%
69,6740.0%0.00%
+50.0%
RCM  R1 RCM INC$1,372,000
+40.1%
57,1060.0%0.00%
+50.0%
RLJ  RLJ LODGING TR$1,445,000
+63.5%
102,1010.0%0.00%
+50.0%
RMBS  RAMBUS INC DEL$1,376,000
+27.5%
78,7820.0%0.00%
+50.0%
SYBT  STOCK YDS BANCORP INC$1,239,000
+18.9%
30,5970.0%0.00%
+50.0%
TGNA  TEGNA INC$1,476,000
+18.7%
105,7760.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$1,414,000
+128.4%
84,3230.0%0.00%
+200.0%
VIRT  VIRTU FINL INCcl a$1,452,000
+9.4%
57,6780.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$1,376,000
+39.0%
59,3670.0%0.00%
+50.0%
ISBC  INVESTORS BANCORP INC NEW$980,000
+45.4%
92,8070.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC$1,055,000
+29.3%
56,6790.0%0.00%0.0%
INFN  INFINERA CORP$1,000,000
+70.1%
95,4290.0%0.00%
+100.0%
DOC  PHYSICIANS RLTY TR$1,161,000
-0.6%
65,2260.0%0.00%
-33.3%
UE  URBAN EDGE PPTYS$888,000
+33.1%
68,6400.0%0.00%0.0%
HLIT  HARMONIC INC$768,000
+32.4%
103,8980.0%0.00%
+100.0%
FCF  FIRST COMWLTH FINL CORP PA$1,043,000
+41.3%
95,3550.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$1,191,000
+34.6%
78,9940.0%0.00%0.0%
KN  KNOWLES CORP$1,090,000
+23.7%
59,1390.0%0.00%0.0%
FOE  FERRO CORP$1,039,000
+17.9%
71,0200.0%0.00%0.0%
BE  BLOOM ENERGY CORP$949,000
+59.5%
33,0980.0%0.00%
+100.0%
NWBI  NORTHWEST BANCSHARES INC MD$1,164,000
+38.4%
91,3940.0%0.00%0.0%
UNIT  UNITI GROUP INC$1,038,000
+11.4%
88,5040.0%0.00%0.0%
NG  NOVAGOLD RES INC$861,000
-18.6%
89,0100.0%0.00%0.0%
BOX  BOX INCcl a$1,100,000
+4.0%
60,9490.0%0.00%0.0%
STAR  ISTAR INC$863,000
+25.8%
58,1140.0%0.00%0.0%
CNX  CNX RES CORP$968,000
+14.4%
89,6160.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$1,099,000
+25.2%
172,5920.0%0.00%0.0%
NX  QUANEX BUILDING PRODUCTS COR$973,000
+20.1%
43,9010.0%0.00%0.0%
OFG  OFG BANCORP$832,000
+48.8%
44,8520.0%0.00%
+100.0%
YORW  YORK WTR CO$987,000
+10.3%
21,1740.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/2$981,000
+127.1%
143,9860.0%0.00%
+100.0%
MAXR  MAXAR TECHNOLOGIES INC$809,000
+54.7%
20,9570.0%0.00%
+100.0%
CFFN  CAPITOL FED FINL INC$1,134,000
+34.8%
90,7370.0%0.00%0.0%
KAI  KADANT INC$1,154,000
+28.5%
8,1880.0%0.00%0.0%
CTRE  CARETRUST REIT INC$833,000
+24.7%
37,5360.0%0.00%0.0%
CARG  CARGURUS INC$802,000
+46.9%
25,2620.0%0.00%
+100.0%
CASS  CASS INFORMATION SYS INC$961,000
-3.3%
24,6900.0%0.00%0.0%
ENB  ENBRIDGE INC$950,000
+9.6%
29,6980.0%0.00%0.0%
GRC  GORMAN RUPP CO$1,001,000
+10.2%
30,8370.0%0.00%0.0%
CLI  MACK CALI RLTY CORP$749,000
-1.3%
60,1390.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$1,115,000
+91.6%
72,8440.0%0.00%
+100.0%
CIM  CHIMERA INVT CORP$1,205,000
+25.0%
117,5600.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$842,000
+20.8%
61,0680.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,017,000
+26.7%
89,2660.0%0.00%0.0%
CLAR  CLARUS CORP NEW$774,000
+9.0%
50,2530.0%0.00%0.0%
HOPE  HOPE BANCORP INC$1,183,000
+43.7%
108,4680.0%0.00%0.0%
ENDP  ENDO INTL PLC$877,000
+117.6%
122,1600.0%0.00%
+100.0%
SWCH  SWITCH INCcl a$876,000
+4.9%
53,5060.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$765,000
+18.4%
23,9470.0%0.00%
+100.0%
WCN  WASTE CONNECTIONS INC$1,134,000
-1.2%
11,0570.0%0.00%
-33.3%
CLDR  CLOUDERA INC$1,160,000
+27.8%
83,4250.0%0.00%0.0%
MSEX  MIDDLESEX WTR CO$752,000
+16.6%
10,3730.0%0.00%
+100.0%
MFA  MFA FINL INC$1,110,000
+45.1%
285,3810.0%0.00%0.0%
SVMK  SVMK INC$956,000
+15.6%
37,4190.0%0.00%0.0%
GNW  GENWORTH FINL INC$915,000
+12.8%
242,0410.0%0.00%0.0%
DENN  DENNYS CORP$938,000
+46.8%
63,9250.0%0.00%
+100.0%
CDXS  CODEXIS INC$990,000
+85.7%
45,3720.0%0.00%
+100.0%
SBH  SALLY BEAUTY HLDGS INC$832,000
+50.2%
63,7670.0%0.00%
+100.0%
SGMO  SANGAMO THERAPEUTICS INC$910,000
+65.2%
58,3150.0%0.00%
+100.0%
CDE  COEUR MNG INC$1,165,000
+40.2%
112,5780.0%0.00%0.0%
SCS  STEELCASE INCcl a$758,000
+33.9%
55,9690.0%0.00%
+100.0%
VG  VONAGE HLDGS CORP$1,130,000
+25.8%
87,7980.0%0.00%0.0%
CLNY  COLONY CAP INC NEW$1,183,000
+76.3%
245,8650.0%0.00%0.0%
STAG  STAG INDL INC$1,229,000
+2.7%
39,2540.0%0.00%
-33.3%
LBAI  LAKELAND BANCORP INC$1,134,000
+27.7%
89,2740.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$945,000
+42.3%
30,1200.0%0.00%0.0%
PGRE  PARAMOUNT GROUP INC$1,159,000
+27.6%
128,2270.0%0.00%0.0%
SITC  SITE CTRS CORP$1,157,000
+40.6%
114,2960.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$784,000
+42.8%
37,0530.0%0.00%
+100.0%
VCEL  VERICEL CORP$1,094,000
+66.5%
35,4380.0%0.00%
+100.0%
AMBC  AMBAC FINL GROUP INC$291,000
+20.2%
18,9330.0%0.00%0.0%
KRNY  KEARNY FINL CORP MD$341,000
+46.4%
32,2880.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC$408,000
+6.0%
26,3460.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$372,000
+56.3%
2,3000.0%0.00%0.0%
MTRX  MATRIX SVC CO$258,000
+31.6%
23,4310.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$721,000
+37.6%
6,4000.0%0.00%0.0%
JELD  JELD-WEN HLDG INC$456,000
+12.3%
17,9620.0%0.00%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC$364,000
+25.1%
107,5450.0%0.00%0.0%
IVC  INVACARE CORP$259,000
+19.4%
28,9120.0%0.00%
MLAB  MESA LABS INC$427,000
+12.7%
1,4890.0%0.00%0.0%
TILE  INTERFACE INC$538,000
+71.3%
51,2540.0%0.00%0.0%
MIK  MICHAELS COS INC$486,000
+34.6%
37,3660.0%0.00%0.0%
INSG  INSEEGO CORP$574,000
+49.9%
37,1030.0%0.00%0.0%
INOV  INOVALON HLDGS INC$420,000
-31.3%
23,1090.0%0.00%0.0%
IIIN  INSTEEL INDS INC$359,000
+18.9%
16,1250.0%0.00%0.0%
MOD  MODINE MFG CO$550,000
+100.7%
43,7710.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$579,000
-23.6%
65,3830.0%0.00%
-50.0%
IMGN  IMMUNOGEN INC$498,000
+79.1%
77,2270.0%0.00%0.0%
IMMR  IMMERSION CORP$351,000
+60.3%
31,1140.0%0.00%
IMAX  IMAX CORP$436,000
+50.3%
24,2110.0%0.00%0.0%
MYE  MYERS INDS INC$451,000
+57.1%
21,7190.0%0.00%0.0%
ADT  ADT INC DEL$407,000
-4.0%
51,8580.0%0.00%0.0%
IGMS  IGM BIOSCIENCES INC$281,000
+19.6%
3,1860.0%0.00%0.0%
HLI  HOULIHAN LOKEY INCcl a$698,000
+13.9%
10,3780.0%0.00%0.0%
NGHC  NATIONAL GEN HLDGS CORP$520,000
+1.4%
15,2120.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$673,000
+45.7%
79,6110.0%0.00%0.0%
NTUS  NATUS MED INC DEL$455,000
+17.0%
22,7290.0%0.00%0.0%
HSKA  HESKA CORP$379,000
+47.5%
2,6010.0%0.00%0.0%
HRTG  HERITAGE INS HLDGS INC$265,0000.0%26,1560.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$250,000
+68.9%
34,3470.0%0.00%
HTLD  HEARTLAND EXPRESS INC$679,000
-2.7%
37,5210.0%0.00%
-50.0%
HCAT  HEALTH CATALYST INC$397,000
+19.2%
9,1100.0%0.00%0.0%
NXGN  NEXTGEN HEALTHCARE INC$639,000
+43.3%
35,0210.0%0.00%0.0%
HWKN  HAWKINS INC$485,000
+13.3%
9,2750.0%0.00%0.0%
LASR  NLIGHT INC$353,000
+39.0%
10,8020.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$317,000
+20.5%
4,0670.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$275,000
+32.9%
8,1080.0%0.00%
HCKT  HACKETT GROUP INC$421,000
+28.7%
29,2850.0%0.00%0.0%
HCI  HCI GROUP INC$558,000
+6.3%
10,6610.0%0.00%0.0%
DNOW  NOW INC$567,000
+58.4%
78,9340.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC$333,000
+34.8%
6,8100.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$344,000
+34.9%
34,0700.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC$260,000
+40.5%
26,0480.0%0.00%
OFLX  OMEGA FLEX INC$511,000
-6.9%
3,5020.0%0.00%0.0%
EAF  GRAFTECH INTL LTD$571,000
+56.0%
53,5740.0%0.00%0.0%
GPRO  GOPRO INCcl a$598,000
+82.9%
72,1780.0%0.00%0.0%
OSPN  ONESPAN INC$543,000
-1.3%
26,2340.0%0.00%0.0%
OOMA  OOMA INC$296,000
+10.4%
20,5690.0%0.00%0.0%
OPK  OPKO HEALTH INC$713,000
+7.1%
180,3900.0%0.00%
-50.0%
OPCH  OPTION CARE HEALTH INC$261,000
+17.0%
16,7010.0%0.00%0.0%
OSUR  ORASURE TECHNOLOGIES INC$499,000
-13.1%
47,1570.0%0.00%0.0%
GLUU  GLU MOBILE INC$442,000
+17.6%
49,0390.0%0.00%0.0%
LPG  DORIAN LPG LTD$336,000
+52.7%
27,5240.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$374,000
+7.8%
21,8120.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$377,000
+24.8%
53,0960.0%0.00%0.0%
PDFS  PDF SOLUTIONS INC$313,000
+15.5%
14,5020.0%0.00%0.0%
PICO  PICO HLDGS INC$337,000
+4.3%
36,0880.0%0.00%0.0%
GNMK  GENMARK DIAGNOSTICS INC$457,000
+2.9%
31,2990.0%0.00%0.0%
GEO  GEO GROUP INC NEW$582,000
-21.9%
65,7360.0%0.00%
-50.0%
PARR  PAR PAC HOLDINGS INC$262,000
+106.3%
18,7200.0%0.00%
PKE  PARK AEROSPACE CORP$342,000
+22.6%
25,5080.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$282,000
+19.5%
64,5710.0%0.00%0.0%
FC  FRANKLIN COVEY CO$248,000
+25.3%
11,1540.0%0.00%
FORR  FORRESTER RESH INC$550,000
+27.9%
13,1270.0%0.00%0.0%
PRDO  PERDOCEO ED CORP$649,000
+3.2%
51,4080.0%0.00%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP$412,000
+11.4%
21,2370.0%0.00%0.0%
FIT  FITBIT INCcl a$465,000
-2.3%
68,3450.0%0.00%0.0%
PBI  PITNEY BOWES INC$610,000
+16.0%
99,0970.0%0.00%0.0%
FCBC  FIRST CMNTY BANKSHARES INC V$728,000
+19.5%
33,7170.0%0.00%0.0%
FNLC  FIRST BANCORP INC ME$300,000
+20.5%
11,8100.0%0.00%0.0%
PGEN  PRECIGEN INC$369,000
+190.6%
36,1920.0%0.00%
APTS  PREFERRED APT CMNTYS INC$263,000
+37.0%
35,4750.0%0.00%
FMNB  FARMERS NATIONAL BANC CORP$283,000
+21.5%
21,3100.0%0.00%0.0%
PRMW  PRIMO WATER CORPORATION$595,000
+10.4%
37,9410.0%0.00%0.0%
PRA  PROASSURANCE CORP$504,000
+13.8%
28,3100.0%0.00%0.0%
PGNY  PROGYNY INC$289,000
+43.8%
6,8270.0%0.00%
EXTR  EXTREME NETWORKS INC$589,000
+71.2%
85,5160.0%0.00%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES CO$720,000
+27.2%
26,6900.0%0.00%0.0%
EVH  EVOLENT HEALTH INCcl a$402,000
+29.3%
25,0890.0%0.00%0.0%
QCRH  QCR HOLDINGS INC$552,000
+44.5%
13,9430.0%0.00%0.0%
EVRI  EVERI HLDGS INC$312,000
+67.7%
22,5600.0%0.00%
QTRX  QUANTERIX CORP$310,000
+37.8%
6,6740.0%0.00%0.0%
QNST  QUINSTREET INC$477,000
+35.5%
22,2380.0%0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INC$404,000
+27.4%
42,9150.0%0.00%0.0%
EPZM  EPIZYME INC$349,000
-8.9%
32,1360.0%0.00%0.0%
RMR  RMR GROUP INCcl a$292,000
+40.4%
7,5630.0%0.00%
RPT  RPT REALTYsh ben int$474,000
+59.1%
54,7640.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$466,000
+57.4%
26,1000.0%0.00%0.0%
RRC  RANGE RES CORP$712,000
+1.3%
106,2640.0%0.00%
-50.0%
EIGI  ENDURANCE INTL GROUP HLDGS I$308,000
+64.7%
32,5580.0%0.00%
RRR  RED ROCK RESORTS INCcl a$261,000
+46.6%
10,4190.0%0.00%
RWT  REDWOOD TR INC$633,000
+16.8%
72,0710.0%0.00%0.0%
RGS  REGIS CORP MINN$297,000
+50.0%
32,3140.0%0.00%
RBCAA  REPUBLIC BANCORP INC KYcl a$358,000
+28.3%
9,9170.0%0.00%0.0%
RGP  RESOURCES CONNECTION INC$415,000
+8.6%
33,0540.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$547,000
+28.7%
40,8240.0%0.00%0.0%
RPAI  RETAIL PPTYS AMER INCcl a$660,000
+47.3%
77,1270.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INC$620,000
+12.7%
21,8740.0%0.00%0.0%
REYN  REYNOLDS CONSUMER PRODS INC$437,000
-1.8%
14,5370.0%0.00%0.0%
RBBN  RIBBON COMMUNICATIONS INC$285,000
+69.6%
43,4530.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$286,000
+45.9%
81,5940.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$320,000
+27.0%
18,8860.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$629,000
+17.1%
152,6170.0%0.00%0.0%
DCOM  DIME CMNTY BANCSHARES INC$372,000
+39.8%
23,5590.0%0.00%0.0%
SM  SM ENERGY CO$393,000
+285.3%
64,1810.0%0.00%
DRNA  DICERNA PHARMACEUTICALS INC$487,000
+22.4%
22,1140.0%0.00%0.0%
DBI  DESIGNER BRANDS INCcl a$290,000
+40.8%
37,9220.0%0.00%
CYTK  CYTOKINETICS INC$547,000
-4.0%
26,3190.0%0.00%0.0%
CUTR  CUTERA INC$291,000
+27.1%
12,0700.0%0.00%0.0%
CNR  CORNERSTONE BLDG BRANDS INC$276,000
+16.0%
29,7730.0%0.00%0.0%
CXW  CORECIVIC INC$480,000
-18.2%
73,3480.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORPORATION$516,000
+15.4%
16,6850.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$533,000
+14.4%
30,0490.0%0.00%0.0%
CNST  CONSTELLATION PHARMCETICLS I$407,000
+42.3%
14,1180.0%0.00%0.0%
CMCO  COLUMBUS MCKINNON CORP N Y$603,000
+16.0%
15,6980.0%0.00%0.0%
COLL  COLLEGIUM PHARMACEUTICAL INC$303,000
-3.8%
15,1290.0%0.00%0.0%
CHRS  COHERUS BIOSCIENCES INC$443,000
-5.1%
25,4850.0%0.00%0.0%
STRL  STERLING CONSTR INC$320,000
+31.1%
17,2060.0%0.00%0.0%
COKE  COCA COLA CONS INC$309,000
+10.8%
1,1600.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$629,000
+21.4%
31,3240.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$718,000
+19.7%
24,3020.0%0.00%0.0%
SRDX  SURMODICS INC$354,000
+12.0%
8,1290.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$502,000
+215.7%
63,9150.0%0.00%
SYX  SYSTEMAX INC$350,000
+50.2%
9,7460.0%0.00%0.0%
CBB  CINCINNATI BELL INC NEW$431,000
+1.9%
28,1780.0%0.00%0.0%
CHUY  CHUYS HLDGS INC$302,000
+35.4%
11,3820.0%0.00%0.0%
TPH  TRI POINTE GROUP INC$274,000
-4.9%
15,8770.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$649,000
+65.1%
65,1580.0%0.00%0.0%
TISI  TEAM INC$255,000
+97.7%
23,4340.0%0.00%
TRC  TEJON RANCH CO$366,000
+1.9%
25,3540.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$409,000
+41.5%
37,8850.0%0.00%0.0%
ECOM  CHANNELADVISOR CORP$421,000
+10.5%
26,3560.0%0.00%0.0%
CERS  CERUS CORP$338,000
+10.8%
48,7960.0%0.00%0.0%
CENX  CENTURY ALUM CO$452,000
+54.8%
40,9750.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$595,000
+7.2%
61,6210.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL$487,000
-2.6%
2,7750.0%0.00%0.0%
REAL  THE REALREAL INC$446,000
+35.2%
22,8280.0%0.00%0.0%
THR  THERMON GROUP HLDGS INC$323,000
+39.2%
20,6400.0%0.00%0.0%
DDD  3-D SYS CORP DEL$701,000
+113.1%
66,9170.0%0.00%0.0%
CSV  CARRIAGE SVCS INC$286,000
+40.2%
9,1400.0%0.00%
TITN  TITAN MACHY INC$425,000
+47.6%
21,7580.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$273,000
+18.7%
18,0610.0%0.00%0.0%
CMO  CAPSTEAD MTG CORP$414,000
+3.5%
71,2090.0%0.00%0.0%
TBIO  TRANSLATE BIO INC$468,000
+35.3%
25,3920.0%0.00%0.0%
CAC  CAMDEN NATL CORP$341,000
+18.4%
9,5390.0%0.00%0.0%
TCBK  TRICO BANCSHARES$660,000
+44.1%
18,6950.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW$309,000
+93.1%
24,6410.0%0.00%
TBI  TRUEBLUE INC$682,000
+20.7%
36,4900.0%0.00%0.0%
TCX  TUCOWS INC$547,000
+7.3%
7,3990.0%0.00%0.0%
CADE  CADENCE BANCORPORATIONcl a$593,000
+91.3%
36,1290.0%0.00%0.0%
CRAI  CRA INTL INC$279,000
+35.4%
5,4850.0%0.00%
UMH  UMH PPTYS INC$535,000
+9.4%
36,1490.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$298,000
+134.6%
42,3910.0%0.00%
BRKL  BROOKLINE BANCORP INC DEL$672,000
+39.4%
55,7930.0%0.00%0.0%
BPR  BROOKFIELD PPTY REIT INCcl a$682,000
+22.0%
45,6570.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$549,000
+74.3%
123,9980.0%0.00%0.0%
UFI  UNIFI INC$255,000
+38.6%
14,3480.0%0.00%
BCOV  BRIGHTCOVE INC$598,000
+79.6%
32,5160.0%0.00%0.0%
UIS  UNISYS CORP$712,000
+84.5%
36,1650.0%0.00%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS IN$652,000
+53.1%
77,1860.0%0.00%0.0%
USLM  UNITED STS LIME & MINERALS I$269,000
+26.9%
2,3570.0%0.00%
WIFI  BOINGO WIRELESS INC$323,000
+24.7%
25,3840.0%0.00%0.0%
BCOR  BLUCORA INC$481,000
+68.8%
30,2290.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$479,000
+27.1%
24,6800.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$454,000
+35.9%
34,5240.0%0.00%0.0%
VREX  VAREX IMAGING CORP$417,000
+31.1%
24,9810.0%0.00%0.0%
VGR  VECTOR GROUP LTD$665,000
+20.0%
57,1230.0%0.00%0.0%
VECO  VEECO INSTRS INC DEL$609,000
+48.5%
35,1030.0%0.00%0.0%
BNFT  BENEFITFOCUS INC$254,000
+28.9%
17,5600.0%0.00%
VRRM  VERRA MOBILITY CORP$491,000
+39.1%
36,5800.0%0.00%0.0%
BZH  BEAZER HOMES USA INC$262,000
+14.4%
17,3110.0%0.00%0.0%
VIE  VIELA BIO INC$269,000
+28.1%
7,4830.0%0.00%
VPG  VISHAY PRECISION GROUP INC$382,000
+24.4%
12,1210.0%0.00%0.0%
BGCP  BGC PARTNERS INCcl a$290,000
+66.7%
72,3960.0%0.00%
AXGN  AXOGEN INC$424,000
+53.6%
23,6930.0%0.00%0.0%
AVYA  AVAYA HLDGS CORP$542,000
+26.0%
28,2800.0%0.00%0.0%
ALV  AUTOLIV INC$442,000
+26.3%
4,8020.0%0.00%0.0%
HCC  WARRIOR MET COAL INC$259,000
+25.1%
12,1260.0%0.00%
ATNX  ATHENEX INC$301,000
-8.5%
27,2210.0%0.00%0.0%
WTBA  WEST BANCORPORATION INCcap stk$364,000
+21.7%
18,8810.0%0.00%0.0%
AROW  ARROW FINL CORP$571,000
+19.2%
19,0950.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$309,000
+13.6%
28,6350.0%0.00%0.0%
WLDN  WILLDAN GROUP INC$407,000
+63.5%
9,7700.0%0.00%0.0%
ARLO  ARLO TECHNOLOGIES INC$257,000
+47.7%
33,0400.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$291,000
+30.5%
24,4020.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC$342,000
+67.6%
63,8830.0%0.00%
AROC  ARCHROCK INC$460,000
+60.8%
53,0820.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$290,000
+23.9%
20,4200.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$639,000
+23.8%
57,2440.0%0.00%0.0%
YMAB  Y-MABS THERAPEUTICS INC$431,000
+28.7%
8,7150.0%0.00%0.0%
YEXT  YEXT INC$549,000
+3.6%
34,8970.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$728,000
+97.8%
133,6500.0%0.00%0.0%
ANGO  ANGIODYNAMICS INC$545,000
+27.3%
35,5280.0%0.00%0.0%
ZIXI  ZIX CORP$494,000
+47.9%
57,1910.0%0.00%0.0%
ZGNX  ZOGENIX INC$439,000
+11.4%
21,9760.0%0.00%0.0%
ZUO  ZUORA INC$254,000
+35.1%
18,2260.0%0.00%
AMSWA  AMER SOFTWARE INCcl a$365,000
+22.5%
21,2590.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$463,000
+44.7%
55,5180.0%0.00%0.0%
CWK  CUSHMAN WAKEFIELD PLC$292,000
+41.1%
19,6700.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC$553,000
-33.1%
21,8970.0%0.00%
-50.0%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$266,000
+8.6%
36,4150.0%0.00%0.0%
ALEC  ALECTOR INC$297,000
+43.5%
19,6410.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$729,000
+52.2%
43,0590.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$410,000
+15.2%
16,9210.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$500,000
+15.2%
21,1490.0%0.00%0.0%
ADVM  ADVERUM BIOTECHNOLOGIES INC$339,000
+5.3%
31,2640.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC$298,000
+14.6%
22,0910.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$274,000
+20.2%
22,8010.0%0.00%0.0%
AEGN  AEGION CORP$711,000
+34.4%
37,4550.0%0.00%0.0%
SFL  SFL CORPORATION LTD$269,000
-15.9%
42,7640.0%0.00%0.0%
ADTN  ADTRAN INC$683,000
+44.1%
46,2110.0%0.00%0.0%
ARAY  ACCURAY INC$299,000
+73.8%
71,6790.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC$506,000
+20.2%
28,4580.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$422,000
+36.1%
38,0380.0%0.00%0.0%
TROX  TRONOX HOLDINGS PLC$534,000
+85.4%
36,5330.0%0.00%0.0%
RIG  TRANSOCEAN LTD$536,000
+186.6%
231,8830.0%0.00%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$581,000
+20.0%
51,0970.0%0.00%0.0%
LC  LENDINGCLUB CORP$314,000
+124.3%
29,7310.0%0.00%
LMAT  LEMAITRE VASCULAR INC$356,000
+24.5%
8,7840.0%0.00%0.0%
ARD  ARDAGH GROUP S Acl a$268,000
+22.4%
15,5830.0%0.00%
LNTH  LANTHEUS HLDGS INC$358,000
+6.5%
26,5090.0%0.00%0.0%
LNDC  LANDEC CORP$480,000
+11.6%
44,2240.0%0.00%0.0%
MBI  MBIA INC$517,000
+8.6%
78,6190.0%0.00%0.0%
LGIH  LGI HOMES INC$548,000
-9.0%
5,1780.0%0.00%0.0%
MRC  MRC GLOBAL INC$405,000
+55.2%
61,0270.0%0.00%0.0%
KRO  KRONOS WORLDWIDE INC$275,000
+16.0%
18,4570.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD$293,000
+140.2%
124,8000.0%0.00%
MSGN  MSG NETWORK INCcl a$393,000
+54.1%
26,6510.0%0.00%0.0%
MAC  MACERICH CO$618,000
+57.3%
57,8880.0%0.00%0.0%
APG  API GROUP CORP$535,000
+27.4%
29,4950.0%0.00%0.0%
MTW  MANITOWOC CO INC$279,000
+58.5%
20,9760.0%0.00%
KNL  KNOLL INC$579,000
+21.6%
39,4470.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$376,000
+29.2%
25,1210.0%0.00%0.0%
KE  KIMBALL ELECTRONICS INC$421,000
+38.5%
26,3150.0%0.00%0.0%
KBAL  KIMBALL INTL INCcl b$419,000
+13.2%
35,0870.0%0.00%0.0%
AFMD  AFFIMED N V$137,000
+71.2%
23,6180.0%0.00%
MEIP  MEI PHARMA INC$125,000
-15.5%
47,5140.0%0.00%
EXPR  EXPRESS INC$41,000
+51.9%
44,9920.0%0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$238,000
+17.8%
51,9900.0%0.00%
BRMK  BROADMARK RLTY CAP INC$174,000
+3.6%
17,0130.0%0.00%
EXTN  EXTERRAN CORP$109,000
+5.8%
24,6540.0%0.00%
NFBK  NORTHFIELD BANCORP INC DEL$156,000
+34.5%
12,6730.0%0.00%
ACTG  ACACIA RESH CORP$172,000
+13.2%
43,7140.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$24,000
+60.0%
15,0980.0%0.00%
EZPW  EZCORP INCcl a non vtg$200,000
-4.8%
41,8210.0%0.00%
LCNB  LCNB CORP$228,000
+7.5%
15,5310.0%0.00%
FARM  FARMER BROS CO$53,000
+6.0%
11,2460.0%0.00%
EBSB  MERIDIAN BANCORP INC MD$167,000
+44.0%
11,1950.0%0.00%
FPI  FARMLAND PARTNERS INC$185,000
+30.3%
21,2650.0%0.00%
AXTI  AXT INC$219,000
+56.4%
22,8830.0%0.00%
MBII  MARRONE BIO INNOVATIONS INC$40,000
+2.6%
31,6460.0%0.00%
LFVN  LIFEVANTAGE CORP$133,000
-23.1%
14,3140.0%0.00%
BRG  BLUEROCK RESIDENTIAL GWT REI$212,000
+66.9%
16,7440.0%0.00%
DTIL  PRECISION BIOSCIENCES INC$128,000
+34.7%
15,3840.0%0.00%
HAFC  HANMI FINL CORP$167,000
+38.0%
14,6920.0%0.00%
NDLS  NOODLES & CO$83,000
+15.3%
10,5300.0%0.00%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$209,000
+11.2%
11,2870.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$231,000
+151.1%
53,1790.0%0.00%
FRGI  FIESTA RESTAURANT GROUP INC$206,000
+21.9%
18,0770.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$178,000
-30.7%
44,6530.0%0.00%
-100.0%
FBP  FIRST BANCORP P R$217,000
+76.4%
23,5700.0%0.00%
NEX  NEXTIER OILFIELD SOLUTIONS$188,000
+86.1%
54,6720.0%0.00%
UEC  URANIUM ENERGY CORP$192,000
+76.1%
108,9600.0%0.00%
FLIC  FIRST LONG IS CORP$198,000
+20.7%
11,0740.0%0.00%
NR  NEWPARK RES INC$159,000
+82.8%
83,0720.0%0.00%
PIRS  PIERIS PHARMACEUTICALS INC$27,000
+22.7%
10,7370.0%0.00%
VBIV  VBI VACCINES INC$243,000
-3.6%
88,1850.0%0.00%
-100.0%
MPAA  MOTORCAR PTS AMER INC$244,000
+26.4%
12,4260.0%0.00%
FLXN  FLEXION THERAPEUTICS INC$201,000
+10.4%
17,4580.0%0.00%
NBEV  NEWAGE INC$29,000
+52.6%
10,9330.0%0.00%
NYMT  NEW YORK MTG TR INC$191,000
+44.7%
51,8890.0%0.00%
HT  HERSHA HOSPITALITY TR$201,000
+42.6%
25,4670.0%0.00%
LXRX  LEXICON PHARMACEUTICALS INC$99,000
+135.7%
28,8320.0%0.00%
NPTN  NEOPHOTONICS CORP$176,000
+49.2%
19,3430.0%0.00%
NLTX  NEOLEUKIN THERAPEUTICS INC$225,000
+17.2%
15,9810.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$131,000
+6.5%
11,3250.0%0.00%
VRA  VERA BRADLEY INC$137,000
+30.5%
17,2330.0%0.00%
VSTM  VERASTEM INC$98,000
+75.0%
45,9090.0%0.00%
FLDM  FLUIDIGM CORP DEL$199,000
-19.1%
33,0960.0%0.00%
-100.0%
FBIO  FORTRESS BIOTECH INC$71,000
-22.0%
22,4330.0%0.00%
BRBR  BELLRING BRANDS INC$236,000
+16.8%
9,7250.0%0.00%
LQDA  LIQUIDIA CORPORATION$35,000
-40.7%
11,9470.0%0.00%
FOSL  FOSSIL GROUP INC$186,000
+51.2%
21,4890.0%0.00%
BTU  PEABODY ENGR CORP$77,000
+4.1%
32,0910.0%0.00%
VRS  VERSO CORPcl a$191,000
+52.8%
15,8870.0%0.00%
PAYS  PAYSIGN INC$47,000
-19.0%
10,2250.0%0.00%
TWNK  HOSTESS BRANDS INCcl a$225,000
+19.0%
15,3380.0%0.00%
WVE  WAVE LIFE SCIENCES LTD$99,000
-6.6%
12,5160.0%0.00%
MGI  MONEYGRAM INTL INC$94,000
+91.8%
17,2490.0%0.00%
BANC  BANC OF CALIFORNIA INC$243,000
+45.5%
16,4870.0%0.00%
TBBK  BANCORP INC DEL$217,000
+58.4%
15,8770.0%0.00%
FRO  FRONTLINE LTD$229,000
-4.2%
36,7680.0%0.00%
-100.0%
VRAY  VIEWRAY INC$167,000
+9.2%
43,8260.0%0.00%
VKTX  VIKING THERAPEUTICS INC$124,000
-3.1%
22,0220.0%0.00%
ESGC  EROS STX GLOBAL CORPORATION$26,000
-18.8%
14,5190.0%0.00%
VHC  VIRNETX HLDG CORP$218,000
-4.4%
43,2280.0%0.00%
-100.0%
GTES  GATES INDUSTRIAL CORPRATIN P$229,000
+14.5%
17,9620.0%0.00%
PRTK  PARATEK PHARMACEUTICALS INC$67,000
+15.5%
10,6420.0%0.00%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$214,000
+92.8%
64,1280.0%0.00%
GTHX  G1 THERAPEUTICS INC$242,000
+56.1%
13,4480.0%0.00%
GTTN  GTT COMMUNICATIONS INC$75,000
-31.2%
21,1290.0%0.00%
NCMI  NATIONAL CINEMEDIA INC$165,000
+36.4%
44,4140.0%0.00%
KDMN  KADMON HLDGS INC$176,000
+5.4%
42,5250.0%0.00%
STNG  SCORPIO TANKERS INC$158,000
+1.3%
14,1080.0%0.00%
VYGR  VOYAGER THERAPEUTICS INC$80,000
-32.8%
11,1290.0%0.00%
MGTA  MAGENTA THERAPEUTICS INC$80,000
+15.9%
10,1600.0%0.00%
GCI  GANNETT CO INC$191,000
+158.1%
56,9360.0%0.00%
WTI  W & T OFFSHORE INC$85,000
+21.4%
38,9990.0%0.00%
LAUR  LAUREATE EDUCATION INCcl a$159,000
+9.7%
10,8890.0%0.00%
AVRO  AVROBIO INC$174,000
+6.7%
12,4960.0%0.00%
GERN  GERON CORP$220,000
-8.7%
138,4120.0%0.00%
-100.0%
CRBP  CORBUS PHARMACEUTICALS HLDGS$24,000
-31.4%
19,5880.0%0.00%
CRMD  CORMEDIX INC$76,000
+22.6%
10,2600.0%0.00%
MCF  CONTANGO OIL & GAS CO$80,000
+70.2%
34,7610.0%0.00%
CDMO  AVID BIOSERVICES INC$150,000
+51.5%
12,9790.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$196,000
-14.4%
40,1640.0%0.00%
-100.0%
CEIX  CONSOL ENERGY INC DISC COML$90,000
+63.6%
12,4670.0%0.00%
CONN  CONNS INC$150,000
+10.3%
12,8120.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$156,000
+11.4%
55,6780.0%0.00%
SOI  SOLARIS OILFIELD INFRSTR INC$137,000
+29.2%
16,7790.0%0.00%
SLNO  SOLENO THERAPEUTICS INC$40,000
-23.1%
20,6090.0%0.00%
WTRH  WAITR HLDGS INC$118,000
-13.9%
42,4510.0%0.00%
PGTI  PGT INNOVATIONS INC$224,000
+16.1%
10,9950.0%0.00%
PAE  PAE INC$104,000
+7.2%
11,3620.0%0.00%
CNCE  CONCERT PHARMACEUTICALS INC$142,000
+29.1%
11,2150.0%0.00%
SIEN  SIENTRA INC$69,000
+15.0%
17,7460.0%0.00%
SCOR  COMSCORE INC$60,000
+22.4%
24,2240.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$215,000
+36.9%
24,2260.0%0.00%
LIVX  LIVEXLIVE MEDIA INC$78,000
+25.8%
23,7120.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$217,000
-16.2%
63,5540.0%0.00%
-100.0%
CUE  CUE BIOPHARMA INC$182,000
-16.9%
14,5790.0%0.00%
SELB  SELECTA BIOSCIENCES INC$76,000
+20.6%
25,2100.0%0.00%
SPOK  SPOK HLDGS INC$211,000
+16.6%
18,9920.0%0.00%
SPWH  SPORTSMANS WHSE HLDGS INC$211,000
+22.7%
12,0140.0%0.00%
OVID  OVID THERAPEUTICS INC$50,000
-60.0%
21,7390.0%0.00%
GMRE  GLOBAL MED REIT INC$184,000
-3.2%
14,0520.0%0.00%
DHT  DHT HOLDINGS INC$133,000
+1.5%
25,4120.0%0.00%
WTTR  SELECT ENERGY SVCS INC$59,000
+7.3%
14,3810.0%0.00%
CYCN  CYCLERION THERAPEUTICS INC$31,000
-49.2%
10,0690.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$84,000
-20.8%
14,5940.0%0.00%
CTSO  CYTOSORBENTS CORP$126,0000.0%15,7640.0%0.00%
CLNC  COLONY CR REAL ESTATE INC$210,000
+53.3%
28,0000.0%0.00%
CTMX  CYTOMX THERAPEUTICS INC$138,000
-1.4%
21,0030.0%0.00%
DXPE  DXP ENTERPRISES INC$223,000
+37.7%
10,0410.0%0.00%
STXS  STEREOTAXIS INC$82,000
+41.4%
16,0860.0%0.00%
SVRA  SAVARA INC$18,000
+5.9%
15,8090.0%0.00%
KALA  KALA PHARMACEUTICALS INC$118,000
-9.2%
17,3520.0%0.00%
ATHX  ATHERSYS INC NEW$164,000
-10.4%
93,8970.0%0.00%
DAKT  DAKTRONICS INC$130,000
+18.2%
27,8500.0%0.00%
LCI  LANNET INC$114,000
+7.5%
17,4170.0%0.00%
GLYC  GLYCOMIMETICS INC$38,000
+22.6%
10,1490.0%0.00%
AGRX  AGILE THERAPEUTICS INC$69,000
-5.5%
24,1370.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$181,000
+16.8%
28,3240.0%0.00%
ORBC  ORBCOMM INC$164,000
+118.7%
22,0490.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$135,000
-17.7%
28,0470.0%0.00%
RUBY  RUBIUS THERAPEUTICS INC$110,000
+50.7%
14,5250.0%0.00%
HURC  HURCO COMPANIES INC$232,000
+5.5%
7,7480.0%0.00%
-100.0%
SRGA  SURGALIGN HOLDINGS INC$158,000
+20.6%
72,3110.0%0.00%
ATRO  ASTRONICS CORP$170,000
+71.7%
12,8210.0%0.00%
RMTI  ROCKWELL MED INC$28,000
-6.7%
27,5780.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$56,000
+55.6%
12,0040.0%0.00%
DRRX  DURECT CORP$156,000
+20.9%
75,3990.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$169,000
+3.0%
38,0230.0%0.00%
AGEN  AGENUS INC$160,000
-20.8%
50,3780.0%0.00%
CIO  CITY OFFICE REIT INC$128,000
+29.3%
13,1400.0%0.00%
CIA  CITIZENS INCcl a$189,000
+3.3%
33,0070.0%0.00%
NK  NANTKWEST INC$151,000
+93.6%
11,2970.0%0.00%
SYRS  SYROS PHARMACEUTICALS INC$232,000
+22.8%
21,3950.0%0.00%
WMC  WESTERN ASSET MTG CAP CORP$109,000
+60.3%
33,2850.0%0.00%
GORO  GOLD RESOURCE CORP$31,000
-13.9%
10,6070.0%0.00%
RVI  RETAIL VALUE INC$163,000
+18.1%
10,9890.0%0.00%
AWH  ASPIRA WOMENS HEALTH INC$203,000
+118.3%
30,2520.0%0.00%
ADMA  ADMA BIOLOGICS INC$39,000
-17.0%
19,8730.0%0.00%
ASC  ARDMORE SHIPPING CORP$67,000
-8.2%
20,5320.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMI$168,000
-15.6%
56,9440.0%0.00%
TRTX  TPG RE FIN TR INC$162,000
+25.6%
15,2570.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$126,000
+61.5%
11,7700.0%0.00%
MNOV  MEDICINOVA INC$77,000
+1.3%
14,5650.0%0.00%
CMRX  CHIMERIX INC$139,000
+93.1%
28,8680.0%0.00%
WSR  WHITESTONE REIT$132,000
+32.0%
16,5890.0%0.00%
CHS  CHICOS FAS INC$156,000
+62.5%
98,2250.0%0.00%
CHMA  CHIASMA INC$59,000
+1.7%
13,5200.0%0.00%
MG  MISTRAS GROUP INC$92,000
+95.7%
11,9090.0%0.00%
RESN  RESONANT INC$40,000
+11.1%
15,2400.0%0.00%
MGY  MAGNOLIA OIL & GAS CORPcl a$239,000
+36.6%
33,8660.0%0.00%
EVOP  EVO PMTS INC$225,000
+8.7%
8,3470.0%0.00%
AHH  ARMADA HOFFLER PPTYS INC$162,000
+20.9%
14,4340.0%0.00%
QTNT  QUOTIENT LTD$130,000
+0.8%
25,0170.0%0.00%
LADR  LADDER CAP CORPcl a$193,000
+36.9%
19,7770.0%0.00%
TNAV  TELENAV INC$59,000
+31.1%
12,5650.0%0.00%
TELL  TELLURIAN INC NEW$73,000
+58.7%
57,3350.0%0.00%
ITI  ITERIS INC NEW$88,000
+37.5%
15,5070.0%0.00%
FRBK  REPUBLIC FIRST BANCORP INC$56,000
+43.6%
19,8060.0%0.00%
ELOX  ELOXX PHARMACEUTICALS INC$59,000
+55.3%
15,0100.0%0.00%
TEN  TENNECO INC$222,000
+53.1%
20,9130.0%0.00%
ARDX  ARDELYX INC$108,000
+22.7%
16,6950.0%0.00%
GOSS  GOSSAMER BIO INC$149,000
-22.0%
15,4020.0%0.00%
CVM  CEL-SCI CORP$174,000
-8.4%
14,9080.0%0.00%
WRLD  WORLD ACCEP CORP DEL$233,000
-2.9%
2,2770.0%0.00%
-100.0%
UUUU  ENERGY FUELS INC$56,000
+154.5%
13,1530.0%0.00%
CATO  CATO CORP NEWcl a$151,000
+22.8%
15,7150.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC$66,000
+11.9%
19,7800.0%0.00%
SAVA  CASSAVA SCIENCES INC$90,000
-40.4%
13,1500.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$230,000
+103.5%
35,2690.0%0.00%
TXMD  THERAPEUTICSMD INC$115,000
-23.8%
95,3140.0%0.00%
CASI  CASI PHARMACEUTICALS INC$39,000
+95.0%
13,3280.0%0.00%
GHM  GRAHAM CORP$228,000
+18.8%
15,0020.0%0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO$57,000
-3.4%
14,7450.0%0.00%
TAST  CARROLS RESTAURANT GROUP INC$66,000
-2.9%
10,5830.0%0.00%
NERV  MINERVA NEUROSCIENCES INC$82,000
-26.8%
35,2150.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$25,000
-10.7%
19,8600.0%0.00%
TMST  TIMKENSTEEL CORPORATION$155,000
+31.4%
33,1650.0%0.00%
AQST  AQUESTIVE THERAPEUTICS INC$68,000
+9.7%
12,6890.0%0.00%
APYX  APYX MEDICAL CORPORATION$111,000
+52.1%
15,4300.0%0.00%
RDNT  RADNET INC$233,000
+27.3%
11,9100.0%0.00%
RLGT  RADIANT LOGISTICS INC$218,000
+13.0%
37,6020.0%0.00%
RES  RPC INC$140,000
+19.7%
44,2980.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC$95,000
-24.6%
11,1720.0%0.00%
KIN  KINDRED BIOSCIENCES INC$54,0000.0%12,4970.0%0.00%
ENZ  ENZO BIOCHEM INC$50,000
+19.0%
20,0220.0%0.00%
SBBP  STRONGBRIDGE BIOPHARMA PLC$56,000
+16.7%
22,8770.0%0.00%
AJX  GREAT AJAX CORP$156,000
+25.8%
14,9070.0%0.00%
OIS  OIL STS INTL INC$170,000
+82.8%
33,9580.0%0.00%
CALA  CALITHERA BIOSCIENCES INC$90,000
+42.9%
18,3440.0%0.00%
ANH  ANWORTH MTG ASSET CORP$214,000
+64.6%
79,1120.0%0.00%
ATEX  ANTERIX INC$239,000
+14.9%
6,3650.0%0.00%
CAMP  CALAMP CORP$203,000
+38.1%
20,4490.0%0.00%
TRUE  TRUECAR INC$153,000
-15.9%
36,3670.0%0.00%
XERS  XERIS PHARMACEUTICALS INC$58,000
-17.1%
11,7490.0%0.00%
ATEN  A10 NETWORKS INC$129,000
+55.4%
13,1080.0%0.00%
QUAD  QUAD / GRAPHICS INC$88,000
+25.7%
23,0230.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$135,000
-28.9%
17,8070.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$128,000
+34.7%
11,4640.0%0.00%
CDZI  CADIZ INC$219,000
+6.8%
20,6030.0%0.00%
TPC  TUTOR PERINI CORP$208,000
+16.2%
16,0670.0%0.00%
GHL  GREENHILL & CO INC$222,000
+6.7%
18,2900.0%0.00%
ATRS  ANTARES PHARMA INC$236,000
+47.5%
59,1730.0%0.00%
PCYO  PURE CYCLE CORP$205,000
+24.2%
18,2630.0%0.00%
AMC  AMC ENTMT HLDGS INC$31,000
-55.1%
14,7450.0%0.00%
IHRT  IHEARTMEDIA INC$240,000
+57.9%
18,9050.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$218,000
+1.9%
21,2210.0%0.00%
EVFM  EVOFEM BIOSCIENCES INC$49,000
+2.1%
20,3890.0%0.00%
XCUR  EXICURE INC$29,000
-3.3%
17,1170.0%0.00%
CECE  CECO ENVIRONMENTAL CORP$118,000
-4.1%
16,9130.0%0.00%
HCHC  HC2 HLDGS INC$38,000
+22.6%
12,7280.0%0.00%
FI  FRANKS INTL N V$93,000
+75.5%
34,0960.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP$59,000
+20.4%
10,8580.0%0.00%
ANAB  ANAPTYSBIO INC$239,000
+45.7%
11,1020.0%0.00%
AMRS  AMYRIS INC$139,000
+110.6%
22,5420.0%0.00%
HFFG  HF FOODS GROUP INC$88,000
+12.8%
11,7400.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INC$161,0000.0%63,9310.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.8%
MICROSOFT CORP42Q3 20235.9%
AMAZON COM INC42Q3 20234.1%
EXXON MOBIL CORP42Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.6%
META PLATFORMS INC42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.4%
PROCTER & GAMBLE CO42Q3 20231.2%
CHEVRON CORP NEW42Q3 20231.3%

View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete holdings history.

Latest significant ownerships (13-D/G)
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANDAG INCFebruary 09, 2005185,3002.0%
ENESCO GROUP INCSold outFebruary 09, 200500.0%
SIMON PROPERTY GROUP INC /DE/February 03, 2004165,3973.4%
CHANGS P F CHINA BISTRO INCFebruary 04, 2003644,0562.6%
CHEESECAKE FACTORY INCORPORATEDFebruary 08, 20022,231,5104.6%
SKYWEST INCFebruary 08, 20021,766,6003.1%
UAL CORP /DE/February 08, 2002138,0750.2%
GERBER SCIENTIFIC INCFebruary 07, 2001625,8002.8%

View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G2024-02-09
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR/A2023-06-14
13F-HR/A2023-06-14
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-05

View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete filings history.

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