13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 1,108 holding rows worth $10,682,318,000.
- Accession
- 0001097241-22-000004
- Filer
- CIK 1005354
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,108 entries on the cover page, a total value of $10,682,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,682,325,000 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,500 | $265,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,500 | $264,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 18,200 | $263,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,200 | $263,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $262,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,800 | $262,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,800 | $261,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,000 | $257,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,900 | $257,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,400 | $253,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,800 | $253,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,700 | $252,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,500 | $252,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,800 | $251,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 17,600 | $251,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,200 | $250,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,000 | $249,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,100 | $249,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,080 | $249,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,200 | $248,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,700 | $248,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,000 | $247,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,800 | $245,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $243,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,900 | $242,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,000 | $238,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,800 | $238,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,485 | $234,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,300 | $233,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,600 | $233,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,600 | $230,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,600 | $230,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,300 | $230,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,900 | $230,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,800 | $229,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,900 | $227,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,900 | $225,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,065 | $223,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,800 | $222,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,900 | $222,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,500 | $221,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,900 | $221,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 53,900 | $221,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,800 | $217,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,600 | $216,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,000 | $215,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,500 | $213,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,700 | $212,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,500 | $212,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,400 | $211,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,700 | $210,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,400 | $209,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,000 | $208,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,300 | $205,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,500 | $205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,800 | $201,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 26,600 | $199,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,500 | $196,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,300 | $193,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 18,400 | $188,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,100 | $187,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 46,900 | $184,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,500 | $180,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,500 | $177,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,200 | $167,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,600 | $163,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,600 | $161,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,200 | $157,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,600 | $154,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,650 | $151,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,000 | $151,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,500 | $148,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $147,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,200 | $146,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,200 | $145,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,900 | $142,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,600 | $142,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,800 | $136,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,000 | $133,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,500 | $130,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 30,000 | $128,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,800 | $128,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,800 | $122,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 39,100 | $122,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,200 | $120,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,200 | $115,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,400 | $113,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,500 | $105,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,200 | $103,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 29,500 | $101,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,300 | $100,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 23,700 | $94,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 11,400 | $84,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,700 | $74,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,100 | $74,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 14,200 | $71,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,700 | $71,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 25,300 | $65,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,000 | $64,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,200 | $64,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,800 | $60,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,000 | $54,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,800 | $50,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 16,200 | $50,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,900 | $49,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 20,600 | $45,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 129,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 60,310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-22-000004 | this filing | 2022-04-21 | acceptance time not in the bulk data set |