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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
Werner Enterprises Inc(WERN)COM950755108$3819,2900.0%
Inter Parfums Inc(IPAR)COM458334109$3814,3280.0%
TTM Technologies Inc(TTMI)COM87305R109$38225,8060.0%
Standex International Corp(SXI)COM854231107$3823,8210.0%
Dineequity Inc(DIN)COM254423106$3824,9060.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$38213,2000.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$38418,3670.0%
OSI Systems Inc(OSIS)COM671044105$3844,5120.0%
Unisys Corp(UIS)COM909214306$38517,8000.0%
Proassurance Corp(PRA)COM74267C106$38514,3350.0%
Adtalem Global ED Inc(ATGE)COM00737L103$38612,9890.0%
JBG Smith Properties(JBGS)COM46590V100$38813,2750.0%
Ralph Lauren Corp(RL)COM751212101$3893,4320.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$390106,9570.0%
Monro Muffler Brake Inc(MNRO)COM610236101$3908,7850.0%
Foot Locker Inc(WOO)COM344849104$39213,2000.0%
FB Financial Corporation(FBK)COM30257X104$3928,8290.0%
Grocery Outlet Holding Corp(GO)COM39874R101$39312,0000.0%
Palomar Holdingsinc(PLMR)COM69753M105$3936,1360.0%
Lending Tree Inc(TREE)COM52603B107$3953,3000.0%
Genworth Financial Inc CL A(GNW)COM37247D106$395104,4770.0%
Gibraltar Industries Inc(ROCK)COM374689107$3959,2080.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$39736,5000.0%
Sleep Number Corp(SNBR)COM83125X103$3977,8320.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$3989,1600.0%
Sturm Ruger & Co Inc(RGR)COM864159108$3985,7190.0%
Washington Federal Inc(WAFD)COM938824109$39812,1280.0%
Oceaneering International in(OII)COM675232102$40026,4070.0%
Proto Labs Inc(PRLB)COM743713109$4007,5590.0%
Vishay Intertechnology Inc(VSH)COM928298108$40220,4870.0%
Universal Corp VA(UVV)COM913456109$4046,9520.0%
Stonex Group Inc(SNEX)COM861896108$4055,4600.0%
Mercury Computer Systems(MRCY)COM589378108$4066,3000.0%
Xencor Inc(XNCR)COM98401F105$40615,2000.0%
Skywest Inc(SKYW)COM830879102$40914,1680.0%
Liveperson Inc(LPSNUSD)COM538146101$41016,8010.0%
First Commonwealth Finl Grou(FCF)COM319829107$41227,2060.0%
Amkor Technology Inc(AMKR)COM031652100$41319,0000.0%
Sabr Corp(SABR)COM78573M104$41436,1860.0%
Geen DOT Corp(GDOT)COM39304D102$41515,1000.0%
Apogee Enterprises Inc(APOG)COM037598109$4168,7730.0%
Almo Group Inc(ALG)COM011311107$4162,8920.0%
Kaiser Aluminum Corp(KALU)COM483007704$4174,4310.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$4187,3020.0%
Plantronics IncCOM727493108$41810,6000.0%
Tennant Co(TNC)COM880345103$4195,3110.0%
HNI Corp(HNI)COM404251100$41911,3000.0%
Industrial Logistics Propert(ILPT)COM456237106$42218,6000.0%
Heska Corp(HSKAEUR)COM42805E306$4233,0570.0%
Alliance Data Systems Corp(BFH)COM018581108$4237,5280.0%
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