VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2023 Filing

Filed January 2, 2024

Portfolio Value

$10.1B

Holdings

935

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (935 positions)

#	Stock	Shares	Value	% Portfolio
301	VNOMVIPER ENERGY PARTNERS LP	84,000	$2.0M	0.02%
302	07WAMR COOPER GROUP INC	43,500	$2.0M	0.02%
303	AREALEXANDRIA REAL ESTATE EQ IN	26,790	$2.0M	0.02%
304	NAVINAVIENT CORPORATION	120,800	$2.0M	0.02%
305	OTTROTTER TAIL CORP	33,600	$2.0M	0.02%
306	LBRTLIBERTY ENERGY INC	115,600	$2.0M	0.02%
307	QLYSQUALYS INC	14,000	$2.0M	0.02%
308	CNXCCONCENTRIX CORP	35,900	$2.0M	0.02%
309	AMGAFFILIATED MANAGERS GROUP IN	19,500	$2.0M	0.02%
310	YUMCYUM CHINA HLDGS INC	44,200	$2.0M	0.02%
311	CUZCOUSINS PPTYS INC	129,190	$2.0M	0.02%
312	BKEBUCKLE INC	61,700	$2.0M	0.02%
313	PSTGPURE STORAGE INC	83,500	$2.0M	0.02%
314	AXSAXIS CAP HLDGS LTD	35,700	$2.0M	0.02%
315	CHHCHOICE HOTELS INTL INC	18,100	$2.0M	0.02%
316	ANDEANDERSONS INC	31,000	$1.0M	0.01%
317	CVNACARVANA CO	27,600	$1.0M	0.01%
318	DKNGDRAFTKINGS INC NEW	55,200	$1.0M	0.01%
319	EGPEASTGROUP PPTYS INC	7,840	$1.0M	0.01%
320	HUNHUNTSMAN CORP	46,100	$1.0M	0.01%
321	BECNUSDBEACON ROOFING SUPPLY INC	19,700	$1.0M	0.01%
322	ALVAUTOLIV INC	12,200	$1.0M	0.01%
323	RAMPLIVERAMP HLDGS INC	50,200	$1.0M	0.01%
324	JBLJABIL INC	8,700	$1.0M	0.01%
325	WSRWHITESTONE REIT	127,100	$1.0M	0.01%
326	ELFE L F BEAUTY INC	12,500	$1.0M	0.01%
327	SYNASYNAPTICS INC	12,300	$1.0M	0.01%
328	MSAMSA SAFETY INC	7,300	$1.0M	0.01%
329	BKUBANKUNITED INC	46,900	$1.0M	0.01%
330	SRPTSAREPTA THERAPEUTICS INC	11,400	$1.0M	0.01%
331	SMARGBPSMARTSHEET INC	42,500	$1.0M	0.01%
332	HHHHOWARD HUGHES HOLDINGS INC	16,100	$1.0M	0.01%
333	ZBHZIMMER BIOMET HOLDINGS INC	12,672	$1.0M	0.01%
334	MDUMDU RES GROUP INC	74,100	$1.0M	0.01%
335	EXTREXTREME NETWORKS	72,400	$1.0M	0.01%
336	GTLSCHART INDS INC	6,151	$1.0M	0.01%
337	AEISADVANCED ENERGY INDS	10,800	$1.0M	0.01%
338	APPAPPLOVIN CORP	35,100	$1.0M	0.01%
339	AEOAMERICAN EAGLE OUTFITTERS IN	82,800	$1.0M	0.01%
340	ENSGENSIGN GROUP INC	15,300	$1.0M	0.01%
341	BUSDBARNES GROUP INC	35,500	$1.0M	0.01%
342	NYTNEW YORK TIMES CO	46,700	$1.0M	0.01%
343	GMS1EURGMS INC	23,300	$1.0M	0.01%
344	ASIXADVANSIX INC	44,000	$1.0M	0.01%
345	WEAWESTERN ALLIANCE BANCORP	38,200	$1.0M	0.01%
346	IRDMIRIDIUM COMMUNICATIONS INC	23,600	$1.0M	0.01%
347	WTSWATTS WATER TECHNOLOGIES INC	11,560	$1.0M	0.01%
348	FUTUFUTU HLDGS LTD	20,100	$1.0M	0.01%
349	AWGASBURY AUTOMOTIVE GROUP INC	6,600	$1.0M	0.01%
350	BFHBREAD FINANCIAL HOLDINGS INC	52,000	$1.0M	0.01%
351	ALGMALLEGRO MICROSYSTEMS INC	61,200	$1.0M	0.01%
352	RLRALPH LAUREN CORP	12,900	$1.0M	0.01%
353	HCCWARRIOR MET COAL INC	28,900	$1.0M	0.01%
354	CLHCLEAN HARBORS INC	11,800	$1.0M	0.01%
355	JEFJEFFERIES FINL GROUP INC	39,300	$1.0M	0.01%
356	NLYANNALY CAPITAL MANAGEMENT IN	57,900	$1.0M	0.01%
357	HTDCORCEPT THERAPEUTICS INC	59,000	$1.0M	0.01%
358	DOCHEALTHPEAK PROPERTIES INC	55,290	$1.0M	0.01%
359	SAMBOSTON BEER INC	3,000	$1.0M	0.01%
360	WAFDWAFD INC	49,000	$1.0M	0.01%
361	MATXMATSON INC	22,300	$1.0M	0.01%
362	SWAVUSDSHOCKWAVE MED INC	9,800	$1.0M	0.01%
363	BATRAATLANTA BRAVES HLDGS INC	44,800	$1.0M	0.01%
364	MCRIMONARCH CASINO & RESORT INC	17,500	$1.0M	0.01%
365	ATGEADTALEM GLOBAL ED INC	31,300	$1.0M	0.01%
366	MTDRMATADOR RES CO	28,400	$1.0M	0.01%
367	IDIINTERDIGITAL INC	23,900	$1.0M	0.01%
368	THOTHOR INDS INC	12,800	$1.0M	0.01%
369	VNDAVANDA PHARMACEUTICALS INC	248,300	$1.0M	0.01%
370	USFDUS FOODS HLDG CORP	39,600	$1.0M	0.01%
371	AALAMERICAN AIRLS GROUP INC	112,700	$1.0M	0.01%
372	ISIIONIS PHARMACEUTICALS INC	32,900	$1.0M	0.01%
373	AFRMAFFIRM HLDGS INC	47,900	$1.0M	0.01%
374	PG4PRINCIPAL FINANCIAL GROUP IN	23,400	$1.0M	0.01%
375	GPIGROUP 1 AUTOMOTIVE INC	7,100	$1.0M	0.01%
376	PFBCPREFERRED BK LOS ANGELES CA	25,200	$1.0M	0.01%
377	AGOASSURED GUARANTY LTD	27,100	$1.0M	0.01%
378	HESMHESS MIDSTREAM LP	36,300	$1.0M	0.01%
379	WWAYFAIR INC	20,300	$1.0M	0.01%
380	EHCENCOMPASS HEALTH CORP	29,600	$1.0M	0.01%
381	ETDETHAN ALLEN INTERIORS INC	35,200	$1.0M	0.01%
382	CPKCHESAPEAKE UTILS CORP	12,800	$1.0M	0.01%
383	VIRTVIRTU FINL INC	68,900	$1.0M	0.01%
384	PCGPG&E CORP	122,382	$1.0M	0.01%
385	FFBCFIRST FINL BANCORP OH	68,700	$1.0M	0.01%
386	CATYCATHAY GEN BANCORP	53,000	$1.0M	0.01%
387	AMKASSETMARK FINL HLDGS INC	52,541	$1.0M	0.01%
388	BOXBOX INC	73,300	$1.0M	0.01%
389	LYFTLYFT INC	109,600	$1.0M	0.01%
390	MEDMEDIFAST INC	15,200	$1.0M	0.01%
391	WEXWEX INC	8,800	$1.0M	0.01%
392	LIVNLIVANOVA PLC	25,400	$1.0M	0.01%
393	GPKGRAPHIC PACKAGING HLDG CO	49,600	$1.0M	0.01%
394	CPECALLON PETE CO DEL	40,100	$1.0M	0.01%
395	TWITITAN INTL INC ILL	92,200	$1.0M	0.01%
396	THCTENET HEALTHCARE CORP	22,800	$1.0M	0.01%
397	FNBF N B CORP	138,600	$1.0M	0.01%
398	TNETTRINET GROUP INC	9,600	$1.0M	0.01%
399	RG6ROGERS CORP	9,800	$1.0M	0.01%
400	PNFPPINNACLE FINL PARTNERS INC	26,000	$1.0M	0.01%

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