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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
Benchmark Electronic Inc(BHE)COM08160H101$26710,6620.0%
IPH Photonics Corp(IPGP)COM44980X109$2682,4440.0%
Buckle Inc(BKE)COM118440106$2698,1320.0%
Pilgrims Pride Corp New(PPC)COM72147K108$26910,7000.0%
Tompkins Financial Corp(TMP)COM890110109$2693,4310.0%
Radnet Inc(RDNT)COM750491102$27112,1000.0%
Interface Inc(TILE)COM458665304$27119,9880.0%
E.l.f Beauty Inc(ELF)COM26856L103$27110,5000.0%
Genesco Inc(GCO)COM371532102$2714,2670.0%
Harsco Corp(NVRI)COM415864107$27222,2460.0%
Central Pacific Financial Co(CPF)COM154760409$2729,7430.0%
Discovery Communications A(DISCAUSD)COM25470F104$27210,9120.0%
Greif Inc CL A(GEF)COM397624107$2754,2200.0%
Dime Community Bancshares in(DCOM)COM25432X102$2778,0000.0%
Uniqure N.V. Common Stock(QURE)COMN90064101$28015,5000.0%
Mesa Laboratories Inc(MLAB)COM59064R109$2801,1000.0%
Marinemax Inc(HZO)COM567908108$2827,0000.0%
PGT Inc(PGTIUSD)COM69336V101$28315,7120.0%
Astec Industries Inc(ASTE)COM046224101$2836,5830.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$2843,9890.0%
Regenxbio Inc(RGNX)COM75901B107$2858,6000.0%
Ichor Holdings LTD(ICHR)COMG4740B105$2858,0000.0%
Usana Health Sciences Inc(USNA)COM90328M107$2863,6000.0%
Tupperware Brands Corp(TUP)COM899896104$28614,7000.0%
National Beverage Corp(FIZZ)COM635017106$2876,6000.0%
Urban Outfitters Inc(URBN)COM917047102$28711,4360.0%
Shenandoah Telecommunication(SHEN)COM82312B106$28812,1930.0%
Prog Holdings Inc(PRG)COM74319R101$28810,0210.0%
Homestreet Inc(MCHB)COM43785V102$2906,1150.0%
Getty Realty Corp(GTY)COM374297109$29010,1350.0%
Suncoke Energy Inc(SXC)COM86722A103$29132,6880.0%
Trueblue Inc(TBI)COM89785X101$29110,0880.0%
Matthews International Corp(MATW)COM577128101$2919,0000.0%
NOW Inc(DNOW)COM67011P100$29526,7400.0%
Worthington Industries(WOR)COM981811102$2965,7510.0%
Marten Transport LTD(MRTN)COM573075108$29616,6390.0%
First Bancorp(FBNC)COM318910106$2977,1210.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$2997,9490.0%
Wiley (John) & Sons CL A(WLY)COM968223206$3055,7530.0%
MGP Ingredients Inc(MGPI)COM55303J106$3083,6000.0%
Nuvasive Inc(NUVAGBP)COM670704105$3095,4560.0%
Dril-Quip Inc(DRQEUR)COM262037104$3108,3020.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$3103,5530.0%
Harmony Biosciences Holdings(HRMY)COM413197104$3116,4000.0%
Service Properties Trust(SVC)COM81761L102$31135,2150.0%
Propetro Holding Corp(PUMP)COM74347M108$31322,5000.0%
Scholastic Corp(SCHL)COM807066105$3147,7980.0%
Orion Office REIT Inc(ONL)COM68629Y103$31422,4000.0%
Nektar Therapeutics(NKTREUR)COM640268108$31558,5000.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$3169,4920.0%
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