STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM [Rocket]

Holdings

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIBROGEN INC	FGEN	COM	25,806	-3,840	69,676,000	69,123,000	0.00	0.03	Hist	06/30/2023
908 Devices Inc.	MASS	COM	10,538	-10	72,291,000	72,200,000	0.00	0.03	Hist	06/30/2023
Foghorn Therapeutics Inc.	FHTX	Common	12,464	-10	87,747,000	87,670,000	0.00	0.03	Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	12,489	-10	104,033,000	103,926,000	0.00		Hist	06/30/2023
ANGIODYNAMICS INC	ANGO	Common	10,717	-4,910	111,778,000	111,616,000	0.00	0.03	Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	12,140	-4,540	125,892,000	125,674,000	0.00	0.03	Hist	06/30/2023
Emergent BioSolutions Inc.	EBS	COMMON	18,008	-20	132,359,000	132,172,000	0.00		Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	16,830	-32,296	139,352,000	138,943,000	0.00	0.03	Hist	06/30/2023
GLADSTONE COMMERCIAL CORP	GOOD	Common	11,421	-2,440	141,278,000	141,103,000	0.00		Hist	06/30/2023
Axogen, Inc.	AXGN	Common	16,833	-10	153,685,000	153,526,000	0.00	0.04	Hist	06/30/2023
MBIA INC	MBI	Common	17,831	-10	154,060,000	153,895,000	0.00	0.03	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	11,990	-5,090	157,669,000	157,482,000	0.00	0.01	Hist	06/30/2023
eHealth, Inc.	EHTH	Common	19,954	-30	160,430,000	160,243,000	0.00	0.07	Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	12,330	-21,740	161,030,000	160,551,000	0.00	0.03	Hist	06/30/2023
Accel Entertainment, Inc.	TPGH	Common	15,310	-10,047	161,674,000	161,443,000	0.00		Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	14,297	-38,635	164,416,000	163,680,000	0.00		Hist	06/30/2023
OneSpan Inc.	OSPN	COM	11,377	-5,580	168,835,000	168,538,000	0.00	0.03	Hist	06/30/2023
SMITH & WESSON BRANDS, INC.	SWBI	Common Stock	12,990	-14,653	169,390,000	169,050,000	0.00	0.03	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	17,431	-30	174,136,000	173,981,000	0.00	0.04	Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	14,365	-710	175,397,000	175,236,000	0.00	0.03	Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	12,570	-3,470	178,997,000	178,749,000	0.00	0.03	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	15,497	-990	179,455,000	179,248,000	0.00	0.03	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	17,521	-5,150	181,342,000	181,096,000	0.00	0.03	Hist	06/30/2023
NOVAVAX INC	NVAX	COMMON	24,717	-58,896	183,647,000	183,068,000	0.00	0.03	Hist	06/30/2023
QUINSTREET, INC	QNST	COM	21,497	-10	189,819,000	189,478,000	0.00		Hist	06/30/2023
DENNY'S Corp	DENN	Common	15,509	-13,680	191,071,000	190,745,000	0.00	0.03	Hist	06/30/2023
ARTIVION, INC.	CRY	Common	11,177	-8,020	192,133,000	191,882,000	0.00	0.03	Hist	06/30/2023
NLIGHT, INC.	LASR	Common	12,523	-1,390	193,105,000	192,963,000	0.00	0.03	Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	15,344	-1,410	193,181,000	192,978,000	0.00	0.03	Hist	06/30/2023
Thoughtworks Holding, Inc.	TWKS	COM	26,290	-13,956	198,490,000	198,194,000	0.00	0.01	Hist	06/30/2023
Safehold Inc.	SAFE	Common	8,456	-17,411	200,661,000	199,901,000	0.00		Hist	06/30/2023
Nano-X Imaging Ltd.	NNOX	ORD SHS	13,020	-2,980	201,680,000	201,588,000	0.00	0.02	Hist	06/30/2023
CENTURY ALUMINUM CO	CENX	Common	23,169	-10	202,034,000	201,802,000	0.00	0.03	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	9,640	-2,200	204,175,000	203,998,000	0.00	0.02	Hist	06/30/2023
Chatham Lodging Trust	CLDT	COM	21,935	-10	205,312,000	205,082,000	0.00	0.04	Hist	06/30/2023
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