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Teachers Retirement System of the State of Kentucky

Q1 2022 Holdings

Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ethan Allen Interiors Inc(ETD)COM297602104$1606,1500.0%
Shoe Carnival Inc(SCVL)COM824889109$1635,6000.0%
Whitestone REIT(WSR)COM966084204$16412,3540.0%
American Vanguard Corp(AVD)COM030371108$1648,0860.0%
Designer Brands Inc(DBI)COM250565108$16512,2230.0%
REX American Resources Corp(REX)COM761624105$1671,6730.0%
Movado Group Inc(MOV)COM624580106$1704,3620.0%
Gannett Co Inc(TDAY)COM36472T109$17138,0210.0%
Siriuspoint LTD(SPNT)COMG8192H106$17223,0000.0%
Tootsie Roll Industries(TR)COM890516107$1734,9440.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$17515,5000.0%
Forrester Research Inc(FORR)COM346563109$1753,1000.0%
Calavo Growers Inc(CVGW)COM128246105$1774,8570.0%
Orthofix MED Inc(OFIX)COM68752M108$1775,4040.0%
Inogen Inc(INGN)COM45780L104$1785,5000.0%
Digi International Corp(DGII)COM253798102$1798,3000.0%
Heartland Express Inc(HTLD)COM422347104$18012,8120.0%
Saul Centers Inc(BFS)COM804395101$1813,4380.0%
Iteos Therapeutics Inc(5E7)COM46565G104$1835,7000.0%
Varex Imaging Corp(VREX)COM92214X106$1858,6800.0%
Mercer International Inc(MERC)COM588056101$18613,3000.0%
Quinstreet Inc(QNST)COM74874Q100$18716,1000.0%
Wisdomtree Investments Inc(WT)COM97717P104$18932,1930.0%
Amanda Hoffler Properties in(AHH)COM04208T108$18912,9600.0%
Resources Connection Inc(RGP)COM76122Q105$19011,0740.0%
Optimizerx Corp Common Stock(OPRX)COM68401U204$1925,1000.0%
Hanger Orthopedic Group IncCOM41043F208$19210,5000.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$19317,4000.0%
Central Garden & PET Co CL A(CENTA)COM153527205$1934,7370.0%
Haverty Furniture Inc(HVT)COM419596101$1957,1000.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$19510,3550.0%
Vicor Corp(VICR)COM925815102$1982,8000.0%
Franklin Street Properties C(FSP)COM35471R106$19933,6570.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$20023,7850.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$2058,9620.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Hawaiian Holdings Inc(HAN)COM419879101$20810,5540.0%
Harmonic Inc(HLIT)COM413160102$20922,5000.0%
WW International Inc(WW6)COM98262P101$20920,4000.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$2092,5100.0%
Heritage Financial Corp(HFWA)COM42722X106$2118,4000.0%
Caleres Inc COM(CAL)COM129500104$21311,0110.0%
Cutera Inc(CUTREUR)COM232109108$2143,0990.0%
Unitil Corp(UTL)COM913259107$2144,3000.0%
Ready Capital Corp(RC)COM75574U101$21514,2660.0%
Energizer Hldgs Inc New(ENR)COM29272W109$2167,0220.0%
Helix Energy Solutions Group(HLX)COM42330P107$21745,4310.0%
Under Armour Inc CL A(UAA)COM904311107$21712,7270.0%
Universal Health Realty Inco(UHT)COM91359E105$2173,7230.0%
Standard Motor Products Inc(SMP)COM853666105$2185,0540.0%
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