13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 1,097 holding rows worth $14,655,467,000.
- Accession
- 0001097241-22-000002
- Filer
- CIK 1005354
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,097 entries on the cover page, a total value of $14,655,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,655,478,000 with VALUE read as thousands by filing date, 13F file number 028-05994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 52,400 | $274,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,700 | $273,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $272,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,600 | $271,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,100 | $268,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,600 | $265,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,300 | $262,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 47,200 | $260,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,100 | $253,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,300 | $253,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,800 | $253,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,100 | $249,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,700 | $248,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,000 | $248,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,800 | $244,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,300 | $244,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,000 | $243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $242,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,700 | $242,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,600 | $238,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,500 | $236,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,900 | $236,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 13,900 | $232,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,800 | $228,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,600 | $228,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,800 | $227,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,600 | $226,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,900 | $225,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,200 | $224,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,900 | $224,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,200 | $223,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,600 | $221,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,000 | $221,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,300 | $220,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,200 | $219,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,700 | $219,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,700 | $217,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,700 | $217,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,700 | $217,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,800 | $213,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $213,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76,700 | $213,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,200 | $213,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,100 | $212,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,200 | $210,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,600 | $209,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,800 | $209,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,500 | $209,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 13,000 | $206,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,300 | $206,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,900 | $205,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 26,200 | $205,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,900 | $203,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $202,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,200 | $202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,300 | $201,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,600 | $201,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,000 | $201,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 54,800 | $200,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,700 | $200,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,600 | $199,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,600 | $199,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,200 | $199,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,000 | $185,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,500 | $182,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,000 | $181,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 37,000 | $172,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,000 | $168,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,400 | $163,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,800 | $150,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,400 | $147,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 40,000 | $143,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,000 | $141,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,900 | $140,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,400 | $140,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,600 | $137,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,900 | $135,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 14,400 | $128,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,400 | $127,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 23,700 | $117,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,400 | $114,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 21,500 | $109,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,500 | $105,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,200 | $102,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,400 | $102,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 25,600 | $93,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,500 | $92,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,700 | $88,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 12,900 | $84,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,500 | $82,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 20,600 | $76,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,500 | $76,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,200 | $76,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,000 | $65,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 13,800 | $54,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,500 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-22-000002 | this filing | 2022-02-03 | acceptance time not in the bulk data set |