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
401	MMSMAXIMUS INC	14,400	$1.0M	0.01%
402	AMPHAMPHASTAR PHARMACEUTICALS IN	22,800	$1.0M	0.01%
403	2L9BLUEPRINT MEDICINES CORP	30,900	$1.0M	0.01%
404	TEXTEREX CORP NEW	18,900	$1.0M	0.01%
405	APOGAPOGEE ENTERPRISES INC	33,500	$1.0M	0.01%
406	DCPHEURDECIPHERA PHARMACEUTICALS IN	81,000	$1.0M	0.01%
407	HGVHILTON GRAND VACATIONS INC	26,800	$1.0M	0.01%
408	TPHTRI POINTE HOMES INC	58,100	$1.0M	0.01%
409	AIVAPARTMENT INVT & MGMT CO	236,670	$1.0M	0.01%
410	FTITECHNIPFMC PLC	53,600	$1.0M	0.01%
411	ELMEELME COMMUNITIES	104,700	$1.0M	0.01%
412	USX1UNITED STATES STL CORP NEW	34,040	$1.0M	0.01%
413	AIRCUSDAPARTMENT INCOME REIT CORP	57,345	$1.0M	0.01%
414	JXC1ZIFF DAVIS INC	19,800	$1.0M	0.01%
415	BCBRUNSWICK CORP	19,700	$1.0M	0.01%
416	HCQAMN HEALTHCARE SVCS INC	16,400	$1.0M	0.01%
417	BDNBRANDYWINE RLTY TR	347,700	$1.0M	0.01%
418	LNGCHENIERE ENERGY INC	8,200	$1.0M	0.01%
419	G2CEVERI HLDGS INC	90,500	$1.0M	0.01%
420	ROICUSDRETAIL OPPORTUNITY INVTS COR	91,100	$1.0M	0.01%
421	AXNX*AXONICS INC	31,800	$1.0M	0.01%
422	MXLMAXLINEAR INC	45,600	$1.0M	0.01%
423	LAURLAUREATE EDUCATION INC	80,400	$1.0M	0.01%
424	MSMMSC INDL DIRECT INC	18,200	$1.0M	0.01%
425	MMSIMERIT MED SYS INC	19,400	$1.0M	0.01%
426	CUBICUSTOMERS BANCORP INC	42,700	$1.0M	0.01%
427	FIZZNATIONAL BEVERAGE CORP	34,700	$1.0M	0.01%
428	SCHLSCHOLASTIC CORP	34,100	$1.0M	0.01%
429	VIPSVIPSHOP HLDGS LTD	80,000	$1.0M	0.01%
430	BRKRBRUKER CORP	23,900	$1.0M	0.01%
431	AFWALIGN TECHNOLOGY INC	3,900	$1.0M	0.01%
432	NTNXNUTANIX INC	55,200	$1.0M	0.01%
433	IEIINSIGHT ENTERPRISES INC	11,200	$1.0M	0.01%
434	GEHCGE HEALTHCARE TECHNOLOGIES I	25,989	$1.0M	0.01%
435	ESTCELASTIC N V	15,400	$1.0M	0.01%
436	SYKSTRYKER CORPORATION	4,410	$1.0M	0.01%
437	FULTFULTON FINL CORP PA	84,500	$1.0M	0.01%
438	SYU1SYNOVUS FINL CORP	55,700	$1.0M	0.01%
439	VREVERIS RESIDENTIAL INC	74,300	$1.0M	0.01%
440	DCIDONALDSON INC	18,100	$1.0M	0.01%
441	CNXCNX RES CORP	78,000	$1.0M	0.01%
442	SLMSLM CORP	141,700	$1.0M	0.01%
443	AYIACUITY BRANDS INC	6,500	$1.0M	0.01%
444	APPFAPPFOLIO INC	7,700	$1.0M	0.01%
445	UNFUNIFIRST CORP MASS	8,300	$1.0M	0.01%
446	WWDWOODWARD INC	14,000	$1.0M	0.01%
447	SKAASKECHERS U S A INC	38,400	$1.0M	0.01%
448	OFGOFG BANCORP	54,600	$1.0M	0.01%
449	GMEDGLOBUS MED INC	36,700	$1.0M	0.01%
450	HOLXHOLOGIC INC	25,200	$1.0M	0.01%
451	INSPINSPIRE MED SYS INC	5,200	$1.0M	0.01%
452	BXPBOSTON PROPERTIES INC	30,490	$1.0M	0.01%
453	W3UWESTERN UN CO	151,200	$1.0M	0.01%
454	VRTSVIRTUS INVT PARTNERS INC	9,900	$1.0M	0.01%
455	IARTINTEGRA LIFESCIENCES HLDGS C	45,300	$1.0M	0.01%
456	THRTHERMON GROUP HLDGS INC	37,300	$1.0M	0.01%
457	HAEHAEMONETICS CORP MASS	22,000	$1.0M	0.01%
458	8DTSQUARESPACE INC	37,900	$1.0M	0.01%
459	MIDDMIDDLEBY CORP	14,400	$1.0M	0.01%
460	ACLSAXCELIS TECHNOLOGIES INC	11,700	$1.0M	0.01%
461	GRBKGREEN BRICK PARTNERS INC	25,500	$1.0M	0.01%
462	QDELQUIDELORTHO CORP	16,700	$1.0M	0.01%
463	AITAPPLIED INDL TECHNOLOGIES IN	12,100	$1.0M	0.01%
464	NVV1NOVAVAX INC	146,200	$1.0M	0.01%
465	GTYGETTY RLTY CORP NEW	43,400	$1.0M	0.01%
466	DIODDIODES INC	21,600	$1.0M	0.01%
467	ASGNASGN INC	15,400	$1.0M	0.01%
468	DVAXDYNAVAX TECHNOLOGIES CORP	120,000	$1.0M	0.01%
469	CASHPATHWARD FINANCIAL INC	32,000	$1.0M	0.01%
470	PENPENUMBRA INC	5,100	$1.0M	0.01%
471	BLDTOPBUILD CORP	6,600	$1.0M	0.01%
472	PRFTUSDPERFICIENT INC	26,600	$1.0M	0.01%
473	GXOGXO LOGISTICS INCORPORATED	17,500	$1.0M	0.01%
474	HRHEALTHCARE RLTY TR	79,080	$1.0M	0.01%
475	KBHKB HOME	29,800	$1.0M	0.01%
476	CPRXCATALYST PHARMACEUTICALS INC	128,000	$1.0M	0.01%
477	MHOM/I HOMES INC	15,500	$1.0M	0.01%
478	WMSADVANCED DRAIN SYS INC DEL	9,000	$1.0M	0.01%
479	WIREEURENCORE WIRE CORP	9,000	$1.0M	0.01%
480	FWRDUSDFORWARD AIR CORP	18,400	$1.0M	0.01%
481	RNGRINGCENTRAL INC	42,000	$1.0M	0.01%
482	VRNSVARONIS SYS INC	62,100	$1.0M	0.01%
483	BRCBRADY CORP	19,600	$1.0M	0.01%
484	SUISUN CMNTYS INC	14,680	$1.0M	0.01%
485	ADTADT INC DEL	193,300	$1.0M	0.01%
486	MRVIMARAVAI LIFESCIENCES HLDGS I	136,800	$1.0M	0.01%
487	ODP1THE ODP CORP	23,600	$1.0M	0.01%
488	SSDSIMPSON MFG INC	12,700	$1.0M	0.01%
489	IRTINDEPENDENCE RLTY TR INC	102,890	$1.0M	0.01%
490	SAIASAIA INC	3,000	$1.0M	0.01%
491	MQMARQETA INC	217,000	$1.0M	0.01%
492	IMKTAINGLES MKTS INC	15,300	$1.0M	0.01%
493	MOG/AMOOG INC	14,500	$1.0M	0.01%
494	REXRREXFORD INDL RLTY INC	22,540	$1.0M	0.01%
495	WFRDWEATHERFORD INTL PLC	17,300	$1.0M	0.01%
496	PFGCPERFORMANCE FOOD GROUP CO	32,900	$1.0M	0.01%
497	ESABESAB CORPORATION	14,000	$983K	0.01%
498	GHGUARDANT HEALTH INC	33,100	$981K	0.01%
499	CWENCLEARWAY ENERGY INC	46,000	$973K	0.01%
500	CRSPCRISPR THERAPEUTICS AG	21,400	$971K	0.01%

PreviousPage 5 of 10Next