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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
Koppers Holdings Inc(KOP)COM50060P106$2979,5000.0%
Silk RD MED IncCOM82710M100$2987,0000.0%
Forma Therapeutics Hldgs IncSHS34633R104$30021,1000.0%
Houghton Mifflin Harcourt CoCOM44157R109$30118,7000.0%
Diebold Nixdorf Inc(DBDEUR)COM STK253651103$30233,4000.0%
Veritiv Corp(VRTVEUR)COM923454102$3062,5000.0%
Onespan Inc(OSPN)COM68287N100$30818,2000.0%
Webster Finl Corp Conn(WBS)COM947890109$3135,6000.0%
Otis Worldwide Corp(OTIS)COM68902V107$3133,6000.0%
Heritage Crystal Clean Inc(HCCIUSD)COM42726M106$3149,8000.0%
Rambus Inc del(RMBS)COM750917106$31410,7000.0%
Marathon Digital Holdings in(MARA)COM565788106$3159,6000.0%
Fastly Inc(FSLY)CL A31188V100$3168,9000.0%
Huntington Ingalls Inds Inc(HII)COM446413106$3171,7000.0%
Cerevel Therapeutics Hldng I(CERE1EUR)COM15678U128$3189,8000.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$3198,3000.0%
Townebank Portsmouth VA(TOWN)COM89214P109$31910,1000.0%
One Liberty Pptys Inc(OLP)COM682406103$3209,0800.0%
NBT Bancorp Inc(NBTB)COM628778102$3208,3000.0%
Organogenesis Hldgs Inc(ORGO)COM68621F102$32134,7000.0%
Kodiak Sciences Inc(KOD)COM50015M109$3223,8000.0%
Wideopenwest Inc(WOW)COM96758W101$32315,0000.0%
Mitek SYS Inc(MITK)COM NEW606710200$32518,3000.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$3327,8000.0%
Ralph Lauren Corp(RL)CL A751212101$3332,8000.0%
Eplus Inc(PLUS)COM294268107$3346,2000.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$3342,0000.0%
Lamb Weston Hldgs Inc(LW)COM513272104$3365,3000.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$33621,0000.0%
Enova Intl Inc(ENVA)COM29357K103$3368,2000.0%
TG Therapeutics Inc(TGTX)COM88322Q108$33617,7000.0%
Monmouth Real Estate Invt CoCL A609720107$33816,1000.0%
Wiley John & Sons Inc(WLY)CL A968223206$3385,9000.0%
Graftech Intl LTD(EAFEUR)COM384313508$34028,7000.0%
Newmarket Corp(NEU)COM651587107$3431,0000.0%
Planet Fitness Inc(PLNT)CL A72703H101$3443,8000.0%
Essent Group LTD(ESNT)COMG3198U102$3467,6000.0%
Science Applications Intl Co(SAIC)COM808625107$3514,2000.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$3566,2000.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$3594,8000.0%
Upwork Inc(UPWK)COM91688F104$35910,5000.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$36528,8000.0%
Brookline Bancorp Inc del(BB3)COM11373M107$36622,6000.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$36712,6000.0%
Haverty Furniture COS Inc(HVT)COM419596101$36712,0000.0%
FTI Consulting Inc(FCN)COM302941109$3682,4000.0%
Washington FED Inc(WAFD)COM938824109$37111,1000.0%
Prothena Corp PLC(PRTA)SHSG72800108$3717,5000.0%
Cambium Networks Corp(CMBMF)SHSG17766109$37214,5000.0%
3-D SYS Corp del(DDD)COM NEW88554D205$37317,3000.0%
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