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Name: |
VIRGINIA RETIREMENT SYSTEMS ET AL |
City: |
RICHMOND |
State: |
UN |
Zip: |
23219 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EMR |
Emerson Electric Co |
79 |
New |
$106.45 |
$36,803,000 |
381,100 |
0.36% |
36,803,000 |
381,100 |
0.064 |
Industrial Electrical... |
|
WY |
Weyerhaeuser Co |
107 |
New |
$30.20 |
$30,819,000 |
1,005,200 |
0.3% |
30,819,000 |
1,005,200 |
0.135 |
Lumber,Wood Production |
|
ACI |
Albertsons Companies, Inc. |
143 |
New |
$0.00 |
$22,140,000 |
973,200 |
0.22% |
22,140,000 |
973,200 |
0.203 |
N/A |
|
WFC |
Wells Fargo & Co |
220 |
New |
$59.52 |
$6,460,000 |
158,100 |
0.06% |
6,460,000 |
158,100 |
0.004 |
Domestic Money Center... |
|
ALB |
Albemarle Corp |
259 |
New |
$119.00 |
$3,333,000 |
19,600 |
0.03% |
3,333,000 |
19,600 |
0.018 |
Synthetics |
|
TRNO |
Terreno Realty Corp |
308 |
New |
$54.28 |
$2,261,000 |
39,800 |
0.02% |
2,261,000 |
39,800 |
0.046 |
REIT - Industrial |
|
CHH |
Choice Hotels International... |
314 |
New |
$119.12 |
$2,217,000 |
18,100 |
0.02% |
2,217,000 |
18,100 |
0 |
Lodging |
|
MSM |
MSC Industrial Direct Co Inc |
357 |
New |
$90.96 |
$1,786,000 |
18,200 |
0.02% |
1,786,000 |
18,200 |
0.04 |
Industrial Equipment ... |
|
PFG |
Principal Financial Group Inc |
375 |
New |
$79.85 |
$1,686,000 |
23,400 |
0.02% |
1,686,000 |
23,400 |
0.009 |
Life & Health Insurance |
|
WRE |
Washington Real Estate Inve... |
417 |
New |
$15.17 |
$1,428,000 |
104,700 |
0.01% |
1,428,000 |
104,700 |
0.127 |
REIT - Diversified |
|
AEO |
American Eagle Outfitters Inc |
425 |
New |
$23.70 |
$1,375,000 |
82,800 |
0.01% |
1,375,000 |
82,800 |
0.046 |
Apparel Stores |
|
ALGN |
Align Technology Inc |
463 |
New |
$284.52 |
$1,191,000 |
3,900 |
0.01% |
1,191,000 |
3,900 |
0.005 |
Medical Appliances & ... |
|
ALV |
Autoliv Inc |
465 |
New |
$114.83 |
$1,177,000 |
12,200 |
0.01% |
1,177,000 |
12,200 |
0.014 |
Auto Parts |
|
FHL |
Futu Holdings Ltd |
467 |
New |
$0.00 |
$1,162,000 |
20,100 |
0.01% |
1,162,000 |
20,100 |
0.018 |
N/A |
|
HGV |
Hilton Grand Vacations Inc. |
486 |
New |
$41.72 |
$1,091,000 |
26,800 |
0.01% |
1,091,000 |
26,800 |
0.022 |
N/A |
|
TEX |
Terex Corp |
488 |
New |
$55.78 |
$1,089,000 |
18,900 |
0.01% |
1,089,000 |
18,900 |
0.074 |
Farm & Construction M... |
|
NLY |
Annaly Capital Management Inc |
490 |
New |
$18.97 |
$1,089,000 |
57,900 |
0.01% |
1,089,000 |
57,900 |
0 |
Mortgage Investment |
|
BRC |
Brady Corp |
493 |
New |
$59.03 |
$1,076,000 |
19,600 |
0.01% |
1,076,000 |
19,600 |
0.04 |
Specialty Chemicals |
|
VNO |
Vornado Realty Trust |
551 |
New |
$25.58 |
$853,000 |
37,600 |
0.01% |
853,000 |
37,600 |
0.033 |
REIT - Diversified |
|
SPNT |
SiriusPoint Ltd |
567 |
New |
$12.10 |
$803,000 |
79,000 |
0.01% |
803,000 |
79,000 |
0.083 |
Property & Casualty I... |
|
ANF |
Abercrombie & Fitch Co |
569 |
New |
$122.08 |
$800,000 |
14,200 |
0.01% |
800,000 |
14,200 |
0.023 |
Apparel Stores |
|
YOU |
Clear Secure, Inc. |
582 |
New |
$17.54 |
$777,000 |
40,800 |
0.01% |
777,000 |
40,800 |
0.04 |
N/A |
|
LAD |
Lithia Motors Inc |
598 |
New |
$254.16 |
$709,000 |
2,400 |
0.01% |
709,000 |
2,400 |
0.008 |
Auto Dealerships |
|
GPS |
Gap Inc |
608 |
New |
$19.83 |
$678,000 |
63,800 |
0.01% |
678,000 |
63,800 |
0.017 |
Apparel Stores |
|
NXT |
Nextracker Inc. |
620 |
New |
$42.87 |
$651,000 |
16,200 |
0.01% |
651,000 |
16,200 |
0.032 |
N/A |
|
EGBN |
Eagle Bancorp Inc |
626 |
New |
$18.97 |
$633,000 |
29,500 |
0.01% |
633,000 |
29,500 |
0 |
Domestic Regional Banks |
|
MUR |
Murphy Oil Corp |
628 |
New |
$44.18 |
$630,000 |
13,900 |
0.01% |
630,000 |
13,900 |
0.016 |
Oil & Gas Refining, P... |
|
CRGY |
Crescent Energy Co |
630 |
New |
$0.00 |
$624,000 |
49,400 |
0.01% |
624,000 |
49,400 |
0.115 |
N/A |
|
APAM |
Artisan Partners Asset Mana... |
645 |
New |
$40.84 |
$602,000 |
16,100 |
0.01% |
602,000 |
16,100 |
0.026 |
Asset Management |
|
FTAI |
Fortress Transportation & I... |
654 |
New |
$73.20 |
$583,000 |
16,400 |
0.01% |
583,000 |
16,400 |
0.016 |
N/A |
|
AAP |
Advance Auto Parts Inc |
676 |
New |
$73.03 |
$537,000 |
9,600 |
0.01% |
537,000 |
9,600 |
0.014 |
Auto Parts Stores |
|
PCOR |
Procore Technologies, Inc. |
688 |
New |
$68.24 |
$516,000 |
7,900 |
0.01% |
516,000 |
7,900 |
0.1 |
N/A |
|
GNTX |
Gentex Corp |
692 |
New |
$33.96 |
$508,000 |
15,600 |
0.01% |
508,000 |
15,600 |
0.006 |
Auto Parts |
|
ROLL |
Rbc Bearings Inc |
700 |
New |
$248.23 |
$492,000 |
2,100 |
0% |
492,000 |
2,100 |
0.006 |
Machine Tools & Acces... |
|
MAN |
Manpower Inc |
708 |
New |
$75.17 |
$477,000 |
6,500 |
0% |
477,000 |
6,500 |
0.011 |
Staffing & Outsourcin... |
|
GWRE |
Guidewire Software, Inc. |
731 |
New |
$110.80 |
$441,000 |
4,900 |
0% |
441,000 |
4,900 |
0.006 |
Business Software & S... |
|
CCS |
Century Communities, Inc. |
739 |
New |
$79.99 |
$427,000 |
6,400 |
0% |
427,000 |
6,400 |
0.019 |
N/A |
|
CBZ |
CBIZ Inc |
742 |
New |
$74.48 |
$420,000 |
8,100 |
0% |
420,000 |
8,100 |
0.015 |
Business Services |
|
HQY |
Healthequity Inc |
745 |
New |
$0.00 |
$416,000 |
5,700 |
0% |
416,000 |
5,700 |
0 |
N/A |
|
S |
Sentinelone, Inc. |
747 |
New |
$21.44 |
$413,000 |
24,500 |
0% |
413,000 |
24,500 |
0.012 |
N/A |
|
KSS |
Kohls Corporation |
752 |
New |
$23.55 |
$407,000 |
19,400 |
0% |
407,000 |
19,400 |
0 |
Department Stores |
|
TCBI |
Texas Capital Bancshares Inc |
758 |
New |
$58.37 |
$401,000 |
6,800 |
0% |
401,000 |
6,800 |
0.013 |
Domestic Regional Banks |
|
PD |
Pagerduty, Inc. |
760 |
New |
$20.19 |
$391,000 |
17,400 |
0% |
391,000 |
17,400 |
0.02 |
N/A |
|
AUB |
Atlantic Union Bankshares Corp |
763 |
New |
$32.62 |
$386,000 |
13,400 |
0% |
386,000 |
13,400 |
0.017 |
Domestic Regional Banks |
|
HELE |
Helen Of Troy Ltd |
764 |
New |
$98.39 |
$385,000 |
3,300 |
0% |
385,000 |
3,300 |
0.011 |
Appliances |
|
SHLS |
Shoals Technologies Group, ... |
770 |
New |
$0.00 |
$374,000 |
20,500 |
0% |
374,000 |
20,500 |
0.012 |
N/A |
|
FBP |
First Bancorp |
781 |
New |
$17.68 |
$353,000 |
26,200 |
0% |
353,000 |
26,200 |
0.012 |
Foreign Regional Banks |
|
MBIN |
Merchants Bancorp |
784 |
New |
$0.00 |
$344,000 |
12,400 |
0% |
344,000 |
12,400 |
0.043 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
786 |
New |
$21.42 |
$339,000 |
13,700 |
0% |
339,000 |
13,700 |
0.01 |
Diversified Electronics |
|
ATNI |
ATN International Inc |
788 |
New |
$20.16 |
$335,000 |
10,600 |
0% |
335,000 |
10,600 |
0 |
Telecom Services - Fo... |
|
PSMT |
Pricesmart Inc |
787 |
New |
$81.55 |
$335,000 |
4,500 |
0% |
335,000 |
4,500 |
0.081 |
Drug Stores |
|
CERT |
Certara, Inc. |
793 |
New |
$17.30 |
$323,000 |
22,200 |
0% |
323,000 |
22,200 |
0 |
N/A |
|
CNK |
Cinemark Holdings Inc |
795 |
New |
$17.43 |
$321,000 |
17,500 |
0% |
321,000 |
17,500 |
0.013 |
Movie Production & Di... |
|
RELY |
Remitly Global, Inc. |
800 |
New |
$17.54 |
$310,000 |
12,300 |
0% |
310,000 |
12,300 |
0.016 |
N/A |
|
CVBF |
CVB Financial Corp |
806 |
New |
$16.75 |
$297,000 |
17,900 |
0% |
297,000 |
17,900 |
0.013 |
Domestic Regional Banks |
|
MOV |
Movado Group Inc |
810 |
New |
$25.60 |
$293,000 |
10,700 |
0% |
293,000 |
10,700 |
0 |
Recreational Goods, O... |
|
OII |
Oceaneering International Inc |
812 |
New |
$22.22 |
$291,000 |
11,300 |
0% |
291,000 |
11,300 |
0.019 |
Oil & Gas Drilling & ... |
|
RDNT |
Radnet Inc |
816 |
New |
$50.45 |
$282,000 |
10,000 |
0% |
282,000 |
10,000 |
0.019 |
Specialized Health Se... |
|
CXM |
Sprinklr, Inc. |
825 |
New |
$11.94 |
$268,000 |
19,400 |
0% |
268,000 |
19,400 |
0.022 |
N/A |
|
DFH |
Dream Finders Homes, Inc. |
826 |
New |
$0.00 |
$267,000 |
12,000 |
0% |
267,000 |
12,000 |
0.055 |
N/A |
|
HSC |
Harsco Corp |
828 |
New |
$8.13 |
$265,000 |
36,700 |
0% |
265,000 |
36,700 |
0.047 |
Conglomerates |
|
CWAN |
Clearwater Analytics Holdin... |
829 |
New |
$15.82 |
$263,000 |
13,600 |
0% |
263,000 |
13,600 |
0.083 |
N/A |
|
JHG |
Janus Henderson Group Plc |
835 |
New |
$31.16 |
$258,000 |
10,000 |
0% |
258,000 |
10,000 |
0 |
N/A |
|
IBOC |
International Bancshares Corp |
837 |
New |
$57.17 |
$256,000 |
5,900 |
0% |
256,000 |
5,900 |
0.009 |
Domestic Regional Banks |
|
MLHR |
Herman Miller Inc |
839 |
New |
$25.35 |
$254,000 |
10,400 |
0% |
254,000 |
10,400 |
0.014 |
Business Equipment |
|
BL |
Blackline, Inc. |
847 |
New |
$57.94 |
$244,000 |
4,400 |
0% |
244,000 |
4,400 |
0 |
N/A |
|
FG |
F&g Annuities & Life, Inc. |
852 |
New |
$38.57 |
$236,000 |
8,400 |
0% |
236,000 |
8,400 |
0.007 |
N/A |
|
PATK |
Patrick Industries Inc |
853 |
New |
$104.06 |
$233,000 |
3,100 |
0% |
233,000 |
3,100 |
0.013 |
Building Materials Wh... |
|
CEG |
Constellation Energy Corp |
856 |
New |
$184.56 |
$229,000 |
2,100 |
0% |
229,000 |
2,100 |
0.01 |
N/A |
|
ALG |
Alamo Group Inc |
860 |
New |
$193.93 |
$225,000 |
1,300 |
0% |
225,000 |
1,300 |
0.011 |
Farm & Construction M... |
|
GES |
Guess Inc Et Al |
861 |
New |
$25.97 |
$223,000 |
10,300 |
0% |
223,000 |
10,300 |
0.016 |
Textile - Apparel Clo... |
|
GCO |
Genesco Inc |
863 |
New |
$25.75 |
$222,000 |
7,200 |
0% |
222,000 |
7,200 |
0 |
Apparel Stores |
|
AXTA |
Axalta Coating Systems Ltd. |
870 |
New |
$34.21 |
$213,000 |
7,900 |
0% |
213,000 |
7,900 |
0.003 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
876 |
New |
$72.73 |
$208,000 |
4,000 |
0% |
208,000 |
4,000 |
0 |
N/A |
|
UAA |
Under Armour Inc |
875 |
New |
$6.64 |
$208,000 |
30,300 |
0% |
208,000 |
30,300 |
0.031 |
Textile - Apparel Clo... |
|
YETI |
Yeti Holdings, Inc. |
879 |
New |
$0.00 |
$207,000 |
4,300 |
0% |
207,000 |
4,300 |
0 |
N/A |
|
MDC |
MDC Holdings Inc |
880 |
New |
$62.98 |
$206,000 |
5,000 |
0% |
206,000 |
5,000 |
0.008 |
Residential Construct... |
|
KAI |
Kadant Inc |
883 |
New |
$261.52 |
$203,000 |
900 |
0% |
203,000 |
900 |
0.008 |
Pollution and Treatme... |
|
VSAT |
Viasat Inc |
888 |
New |
$16.08 |
$186,000 |
10,100 |
0% |
186,000 |
10,100 |
0 |
Communication Equipment |
|
ACRS |
Aclaris Therapeutics, Inc. |
887 |
New |
$1.26 |
$186,000 |
27,200 |
0% |
186,000 |
27,200 |
0.051 |
N/A |
|
GTX |
Garrett Motion Inc. |
894 |
New |
$9.39 |
$166,000 |
21,100 |
0% |
166,000 |
21,100 |
0.076 |
N/A |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
897 |
New |
$8.84 |
$157,000 |
29,500 |
0% |
157,000 |
29,500 |
0.039 |
N/A |
|
MPX |
Marine Products Corp |
902 |
New |
$11.51 |
$148,000 |
10,400 |
0% |
148,000 |
10,400 |
0.031 |
Recreational Vehicles |
|
OPEN |
Opendoor Technologies Inc |
904 |
New |
$0.00 |
$145,000 |
55,100 |
0% |
145,000 |
55,100 |
0.01 |
N/A |
|
AVDX |
Avidxchange Holdings, Inc. |
908 |
New |
$11.89 |
$134,000 |
14,100 |
0% |
134,000 |
14,100 |
0.007 |
N/A |
|
CRCT |
Cricut, Inc. |
909 |
New |
$0.00 |
$131,000 |
14,100 |
0% |
131,000 |
14,100 |
0.094 |
N/A |
|
DH |
Definitive Healthcare Corp. |
913 |
New |
$6.97 |
$122,000 |
15,300 |
0% |
122,000 |
15,300 |
0 |
N/A |
|
SCS |
Steelcase Inc |
915 |
New |
$11.92 |
$117,000 |
10,500 |
0% |
117,000 |
10,500 |
0.012 |
Business Equipment |
|
QURE |
uniQure B.V. |
919 |
New |
$4.57 |
$99,000 |
14,700 |
0% |
99,000 |
14,700 |
0.035 |
N/A |
|
SMR |
Nuscale Power Ord Shs Class A |
923 |
New |
$5.73 |
$94,000 |
19,100 |
0% |
94,000 |
19,100 |
0.044 |
N/A |
|
MDXG |
Mimedx Group Inc |
925 |
New |
$7.31 |
$88,000 |
12,100 |
0% |
88,000 |
12,100 |
0.011 |
Medical Appliances & ... |
|
OLPX |
Olaplex Holdings, Inc. |
929 |
New |
$1.40 |
$65,000 |
33,200 |
0% |
65,000 |
33,200 |
0.005 |
N/A |
|