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Virginia Retirement Systems ET Al

Q4 2021 Holdings

Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Glaukos Corp(GKOS)COM377322102$2134,8000.0%
Sunpower Corp(SPWRQ)COM867652406$21310,2000.0%
Hain Celestial Group Inc(HAIN)COM405217100$2135,0000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$21376,7000.0%
Digitalocean Hldgs Inc(DOCN)COM25402D102$2172,7000.0%
Purecycle Technologies Inc(PCT)COM74623V103$21722,7000.0%
Dennys Corp(DENN)COM24869P104$21913,7000.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$2197,2000.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$2204,3000.0%
Hawkins Inc(HWKN)COM420261109$2215,6000.0%
Commscope Hldg Co Inc(VISN)COM20337X109$22120,0000.0%
Haemonetics Corp Mass(HAE)COM405024100$2234,2000.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$22432,2000.0%
Masonite Intl Corp(DOOREUR)COM575385109$2241,9000.0%
CSG SYS Intl Inc(CSGS)COM126349109$2253,9000.0%
Ethan Allen Interiors Inc(ETD)COM297602104$2268,6000.0%
Callon Pete Co del(CPE*)COM13123X508$2274,8000.0%
Skywest Inc(SKYW)COM830879102$2285,8000.0%
Iveric BIO Inc(OPHTEUR)COM46583P102$23213,9000.0%
Camden Natl Corp(CAC)COM133034108$2364,9000.0%
Origin Bancorp Inc(OBK)COM68621T102$2365,5000.0%
Xperi Holding CorpCOM98390M103$23812,6000.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$2421,5000.0%
Renewable Energy Group IncCOM NEW75972A301$2425,7000.0%
Nabors Industries LTD(NBR)SHSG6359F137$2433,0000.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$2444,8000.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$2448,3000.0%
Peapack-Gladstone Finl Corp(PGC)COM704699107$2487,0000.0%
Griffon Corp(GFF)COM398433102$2488,7000.0%
Varonis SYS Inc(VRNS)COM922280102$2495,1000.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$2538,3000.0%
Vipshop Holdings Limited(VIPS)SPONSORED ADS92763W103$25330,1000.0%
Viewray Inc(VRAYQ)COM92672L107$26047,2000.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$2623,3000.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$2655,6000.0%
Terex Corp New(TEX)COM880779103$2686,1000.0%
United States Cellular Corp(AD)COM911684108$2718,6000.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$2722,0000.0%
Brightcove Inc(BCOVUSD)COM10921T101$27326,7000.0%
Hecla MNG Co(HL)COM422704106$27452,4000.0%
Central PAC Finl Corp(CPF)COM NEW154760409$2769,8000.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$27743,1000.0%
Amer States WTR Co(AWR)COM029899101$2792,7000.0%
Apartment Invt & Mgmt Co(AIV)CL A03748R747$28637,1000.0%
Lendingclub Corp(LC)COM NEW52603A208$28711,8760.0%
Kaman Corp(KAMNUSD)COM483548103$2896,7000.0%
Great Southn Bancorp Inc(GSBC)COM390905107$2904,9000.0%
Establishment Labs Hldgs Inc(ESTA)COMG31249108$2914,3000.0%
Tivity Health IncCOM88870R102$29611,2000.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$2976,7000.0%
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