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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
Deluxe Corp(DLX)COM248019101$21212,7090.0%
Unitil Corp(UTL)COM913259107$2134,5890.0%
Usana Health Sciences Inc(USNA)COM90328M107$2133,8010.0%
Under Armour Inc CL A(UAA)COM904311107$21332,0390.0%
Matthews International Corp(MATW)COM577128101$2149,5530.0%
Marcus & Millichap Inc(MMI)COM566324109$2156,5540.0%
Quanex Bldg Prods Corp(NX)COM747619104$21611,8690.0%
Office Properties Income TRU(OPITQ)COM67623C109$21715,4350.0%
Banc of California Inc(BANC)COM05990K106$21813,6780.0%
Astec Industries Inc(ASTE)COM046224101$2186,9960.0%
Sabr Corp(SABR)COM78573M104$21842,3900.0%
G-III Apparel Group LTD(GIII)COM36237H101$21814,5780.0%
Golden Entertainment Inc COM(GDEN)COM381013101$2206,2960.0%
Mercury General Corp(MCY)COM589400100$2217,7600.0%
Marinemax Inc(HZO)COM567908108$2217,3890.0%
Shenandoah Telecommunication(SHEN)COM82312B106$22313,0970.0%
Simulations Plus Inc(SLP)COM829214105$2234,5880.0%
Hawkins Inc(HWKN)COM420261109$2245,7410.0%
Oceaneering International in(OII)COM675232102$22428,2180.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$2254,3410.0%
Fulgent Genetics Inc(FLGT)COM359664109$2316,0660.0%
Northfield Bancorp Inc(NFBK)COM66611T108$23416,3560.0%
Heska Corp(HSKAEUR)COM42805E306$2363,2400.0%
Kaman Corp(KAMNUSD)COM483548103$2378,4990.0%
Innoviva Inc(INVA)COM45781M101$23920,6320.0%
Heritage Financial Corp(HFWA)COM42722X106$2399,0340.0%
B. Riley Financial Inc(RILY)COM05580M108$2405,3830.0%
Worthington Industries(WOR)COM981811102$2416,3210.0%
Uniqure N.V. Common Stock(QURE)COMN90064101$24112,8430.0%
Ttec Hldgs Inc(TTEC)COM89854H102$2455,5300.0%
Hain Celestial Group Inc(HAIN)COM405217100$24514,5190.0%
Regenxbio Inc(RGNX)COM75901B107$2459,2790.0%
Skywest Inc(SKYW)COM830879102$24515,0820.0%
Perdoceo Education Corp(PRDO)COM71363P106$24623,7990.0%
Wiley (John) & Sons CL A(WLY)COM968223206$2466,5640.0%
Hanmi Financial Corp(HAFC)COM410495204$24810,4810.0%
American Woodmark Corp(AMWD)COM030506109$2495,6870.0%
Dime Community Bancshares in(DCOM)COM25432X102$2518,5850.0%
Centerspace(CSR)COM15202L107$2513,7270.0%
Archrock Inc(AROC)COM03957W106$25138,9770.0%
Allegiance Bancshares IncCOM01748H107$2556,1390.0%
Avid Technology IncCOM05367P100$25611,0130.0%
Scholastic Corp(SCHL)COM807066105$2578,3440.0%
Gogo Inc(GOGO)COM38046C109$25821,2850.0%
Lemaitre Vascular Inc(LMAT)COM525558201$2605,1190.0%
The Greenbrier COS Inc(GBX)COM393657101$26310,8610.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$26312,5010.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$2646,1710.0%
Radnet Inc(RDNT)COM750491102$26412,9800.0%
Tompkins Financial Corp(TMP)COM890110109$2653,6580.0%
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