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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
SUN Country Airlines Holding(SNCY)COM866683105$1299,4880.0%
Zumiez Inc(ZUMZ)COM989817101$1316,0810.0%
Faro Technologies Inc(FARO)COM311642102$1314,7640.0%
Haynes Intl Inc(HAYNUSD)COM420877201$1313,7250.0%
Movado Group Inc(MOV)COM624580106$1314,6510.0%
Ebix Inc(EBIXEUR)COM278715206$1357,1440.0%
United Fire Group Inc(UFCS)COM910340108$1354,7220.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$1368,3510.0%
Saul Centers Inc(BFS)COM804395101$1383,6710.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$1385,9400.0%
Dorian LPG LTD(LPG)COMY2106R110$13910,2240.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1396,5610.0%
Trustco Bank Corp(TRST)COM898349204$1414,4850.0%
Unisys Corp(UIS)COM909214306$14319,0240.0%
PC Connection Inc(CNXN)COM69318J100$1443,2040.0%
Inogen Inc(INGN)COM45780L104$1445,9130.0%
Wesco International IncCOM95082P303$1455,3820.0%
Amanda Hoffler Properties in(AHH)COM04208T108$14814,1830.0%
REX American Resources Corp(REX)COM761624105$1485,3030.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$15010,8360.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$1504,9000.0%
Viad Corp(PRSU)COM92552R406$1504,7270.0%
Hawaiian Holdings Inc(HAN)COM419879101$15111,4820.0%
BIG Lots Inc(BIGGQ)COM089302103$1529,7220.0%
News Corp(NWS)COM65249B208$15510,0440.0%
Ellington Financial Inc(EFC)COM28852N109$15513,6290.0%
Cutera Inc(CUTREUR)COM232109108$1563,4200.0%
Heidrick & Struggles Intl(HSI)COM422819102$1596,1460.0%
Ruth's Chris Steak House Inc(RUTHUSD)COM783332109$1609,5180.0%
Wisdomtree Investments Inc(WT)COM97717P104$16034,2060.0%
Talos Energy Inc(TALO)COM87484T108$1609,5780.0%
American Vanguard Corp(AVD)COM030371108$1618,6100.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$16316,5220.0%
Guess Inc(GU9)COM401617105$16411,1940.0%
Calavo Growers Inc(CVGW)COM128246105$1645,1770.0%
Ready Capital Corp(RC)COM75574U101$16416,1050.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$16610,5030.0%
A10 Networks Inc(ATEN)COM002121101$16612,4970.0%
Triumph Group Inc(TG7)COM896818101$16619,2790.0%
Mesa Laboratories Inc(MLAB)COM59064R109$1681,1900.0%
Insteel Industries Inc(IIIN)COM45774W108$1686,3600.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$16910,9000.0%
Liveperson Inc(LPSNUSD)COM538146101$17018,0550.0%
Universal Health Realty Inco(UHT)COM91359E105$1713,9520.0%
Mercer International Inc(MERC)COM588056101$17314,0290.0%
Kelly Services Inc CL A(KELYA)COM488152208$17312,7640.0%
Summit Hotel Properties Inc(INN)COM866082100$17425,9580.0%
Dril-Quip Inc(DRQEUR)COM262037104$1748,9230.0%
Timkensteel Corp(MTUS)COM887399103$17411,5940.0%
Nabors Industries LTD(NBR)COMG6359F137$1751,7320.0%
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