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Teachers Retirement System of the State of Kentucky

Q3 2022 Holdings

Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mister CAR Wash Inc(MCW)COM60646V105$708,2000.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$715,3390.0%
Diversified Healthcare Trust(DHC)COM25525P107$7272,5200.0%
Onespan Inc(OSPN)COM68287N100$738,5360.0%
Oil States International Inc(OIS)COM678026105$7619,6370.0%
HCI Group Inc(HCI)COM40416E103$761,9290.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$793,0090.0%
Universal Electronics Inc(UEIC)COM913483103$804,1050.0%
Optimizerx Corp(OPRX)COM68401U204$815,4250.0%
WW International Inc(WW6)COM98262P101$8421,3660.0%
Lending Tree Inc(TREE)COM52603B107$843,4960.0%
Douglas Elliman Inc(DOUG)COM25961D105$8420,5000.0%
Motorcar Parts of America in(MPAA)COM620071100$855,6290.0%
Pennant Group Inc(PNTG)COM70805E109$868,3330.0%
Surmodics Inc(SU6)COM868873100$872,8510.0%
Harsco Corp(NVRI)COM415864107$8823,6810.0%
Tredegar Corp(TG)COM894650100$939,8960.0%
Franklin Street Properties C(FSP)COM35471R106$9335,3170.0%
Olympic Steel Inc(ZEUS)COM68162K106$954,1720.0%
Consolidated Communications(CNSLEUR)COM209034107$9723,2330.0%
Circor International Inc(CIR2USD)COM17273K109$996,0090.0%
Tupperware Brands Corp(TUP)COM899896104$10115,3980.0%
RE Holdings Inc(RMAX)COM75524W108$1055,5520.0%
8X8 Inc(EGHT)COM282914100$10530,6650.0%
Penn Virginia Corp(PVACUSD)COM70788V102$1083,4570.0%
Franklin BSP Realty Trust in(FBRT)COM35243J101$1089,9950.0%
Industrial Logistics Propert(ILPT)COM456237106$10919,7820.0%
Orthofix MED Inc(OFIX)COM68752M108$1105,7650.0%
Universal Insurance Holdings(UVE)COM91359V107$11011,1990.0%
Chatham Lodging Trust(CLDT)COM16208T102$11011,0900.0%
Whitestone REIT(WSR)COM966084204$11213,1920.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$11512,2150.0%
Seneca Foods Corp(SENEA)COM817070501$1162,3010.0%
Safehold Inc(SAFE2EUR)COM78645L100$1164,4140.0%
Iteos Therapeutics Inc(5E7)COM46565G104$1176,1430.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$11818,3450.0%
Aaron's Co IncCOM00258W108$11812,1550.0%
Forrester Research Inc(FORR)COM346563109$1193,3020.0%
World Acceptance Corp(WRLD)COM981419104$1191,2370.0%
Pitney Bowes Inc(PBI)COM724479100$12051,5490.0%
National Presto Industries(NPK)COM637215104$1221,8810.0%
Siriuspoint LTD(SPNT)COMG8192H106$12224,5350.0%
Healthstream Inc(HSTM)COM42222N103$1255,8770.0%
Thryv Hldgs Inc(THRY)COM886029206$1255,4530.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$12625,8560.0%
PDF Solutions Inc(PDFS)COM693282105$1265,1320.0%
Shoe Carnival Inc(SCVL)COM824889109$1275,9090.0%
ATN Intl Inc(ATNI)COM00215F107$1273,3000.0%
Petmed Express Inc(PETS)COM716382106$1276,5290.0%
Liquidity Services Inc(LQDT)COM53635B107$1287,8880.0%
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