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Teachers Retirement System of the State of Kentucky

Q1 2023 Holdings

Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Roadrunner Transn SYS Inc(RRTS)COM76973Q204$01640.0%
Progenics Pharmaceuticals inCOM743CVR037$017,4000.0%
Contra Abiomed IncCOM003CVR016$039,3460.0%
Ascent Global Logistics IncCOM04362U107$11640.0%
Tidewater Inc NewCOM88642R117$17940.0%
Tidewater Inc NewCOM88642R125$18590.0%
Signature Bank(SBNY)COM82669G104$15,5930.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$11,2570.0%
Universal Electronics Inc(UEIC)COM913483103$22170.0%
Valaris PLCCOMG9402V109$345,7990.0%
Zimvie Inc(ZIMV)COM98888T107$33770.0%
Organogenesis Hldgs Inc(ORGO)COM68621F102$31,2770.0%
Triumph Group IncCOM896818119$35,7830.0%
Motorcar Parts of America in(MPAA)COM620071100$33470.0%
BM Technologies IncCOM05591L107$41,1800.0%
Optimizerx Corp(OPRX)COM68401U204$53250.0%
Park Aerospace Corp(PKE)COM70014A104$53510.0%
SVB Financial Group(SIVBEUR)COM78486Q101$55,5020.0%
Unisys Corp(UIS)COM909214306$51,2240.0%
Surmodics Inc(SU6)COM868873100$62530.0%
Pennant Group Inc(PNTG)COM70805E109$75070.0%
Nabors Industries LTDCOMG6359F145$126280.0%
Valaris LTDCOMG9460G119$141,2590.0%
Microstrategy(MSTR)COM594972408$14480.0%
Denbury IncCOM24790A127$193590.0%
Ishares(ACWX)EFT464288240$285750.0%
Liberty Broadband CorpCOM530307503$321,4040.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$349,0380.0%
Franklin Street Properties C(FSP)COM35471R106$3924,4230.0%
Nektar Therapeutics(NKTREUR)COM640268108$4361,8860.0%
WW International Inc(WW6)COM98262P101$4711,3660.0%
EL Pollo Loco Holdings Inc(LOCO)COM268603107$545,6540.0%
Zynex Inc(ZYXIQ)COM98986M103$564,6920.0%
Consolidated Communications(CNSLEUR)COM209034107$5923,2330.0%
Star Holdings(STHO)COM85512G106$603,4350.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$6012,2150.0%
Industrial Logistics Propert(ILPT)COM456237106$6119,7820.0%
Douglas Elliman Inc(DOUG)COM25961D105$6420,5000.0%
Futurefuel Corp(FF)COM36116M106$679,1050.0%
Hersha Hospitality Trust(HTEUR)COM427825500$6810,0920.0%
Vitesse Energy Inc(VTS)COM92852X103$693,6030.0%
Inogen Inc(INGN)COM45780L104$745,9130.0%
Gannett Co Inc(TDAY)COM36472T109$7640,5760.0%
Liveperson Inc(LPSNUSD)COM538146101$8018,0550.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$825,3390.0%
Iteos Therapeutics Inc(5E7)COM46565G104$846,1430.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$853,0090.0%
Seneca Foods Corp(SENEA)COM817070501$891,7140.0%
Tredegar Corp(TG)COM894650100$909,8960.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$9118,3450.0%
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