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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
Marinemax Inc(HZO)COM567908108$2127,3890.0%
Timkensteel Corp(MTUS)COM887399103$21311,5940.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$2135,9400.0%
Central Garden & PET Co CL A(CENTA)COM153527205$2145,4850.0%
Ellington Financial Inc(EFC)COM28852N109$21417,4620.0%
Banc of California Inc(BANC)COM05990K106$21617,1870.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$21610,8360.0%
Thryv Hldgs Inc(THRY)COM886029206$2179,4160.0%
Heartland Express Inc(HTLD)COM422347104$21713,6530.0%
Olympic Steel Inc(ZEUS)COM68162K106$2184,1720.0%
Guess Inc(GU9)COM401617105$21811,1940.0%
Regenxbio Inc(RGNX)COM75901B107$21911,5550.0%
Quanex Bldg Prods Corp(NX)COM747619104$21910,1710.0%
Varex Imaging Corp(VREX)COM92214X106$22312,2670.0%
Koppers Holdings Inc(KOP)COM50060P106$2246,4060.0%
Community Healthcare Trust I(CHCT)COM20369C106$2246,1210.0%
Triumph Group Inc(TG7)COM896818101$22419,2790.0%
Redwood Trust Inc(RWT)COM758075402$22633,6090.0%
Dime Community Bancshares in(DCOM)COM25432X102$2269,9560.0%
G-III Apparel Group LTD(GIII)COM36237H101$22614,5780.0%
Suncoke Energy Inc(SXC)COM86722A103$23025,6060.0%
Summit Hotel Properties Inc(INN)COM866082100$23032,8080.0%
Scansource Inc(SCSC)COM806037107$2317,5970.0%
Heritage Financial Corp(HFWA)COM42722X106$23210,8070.0%
Innoviva Inc(INVA)COM45781M101$23220,6320.0%
Trinseo PLC(TSEOQ)COMG9059U107$23411,2310.0%
Hibbett Sports Inc(HB6)COM428567101$2353,9750.0%
RPT Realty(RPTUSD)COM74971D101$23624,8080.0%
Usana Health Sciences Inc(USNA)COM90328M107$2393,8010.0%
Laredo Petroleum Inc(8LP1)COM516806205$2395,2430.0%
First Republic Bank(FRCB)COM33616C100$24217,3130.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$2425,9980.0%
Tompkins Financial Corp(TMP)COM890110109$2423,6580.0%
Tootsie Roll Industries(TR)COM890516107$2445,4220.0%
Amanda Hoffler Properties in(AHH)COM04208T108$24520,7960.0%
Mercury General Corp(MCY)COM589400100$2467,7600.0%
Marcus & Millichap Inc(MMI)COM566324109$2487,7240.0%
Preferred Bank(PFBC)COM740367404$2494,5460.0%
Penn Virginia Corp(PVACUSD)COM70788V102$2506,1020.0%
Hudson Pacific Properties inCOM444097109$25137,8290.0%
Hawkins Inc(HWKN)COM420261109$2515,7410.0%
Caleres Inc COM(CAL)COM129500104$25211,6740.0%
Wiley (John) & Sons CL A(WLY)COM968223206$2546,5640.0%
Under Armour Inc(UA)COM904311206$25429,8460.0%
Dril-Quip Inc(DRQEUR)COM262037104$2568,9230.0%
Centerspace(CSR)COM15202L107$2584,7170.0%
Myers Industries Inc(MYE)COM628464109$25812,0480.0%
Uniti Group IncCOM91325V108$25872,8600.0%
Uniqure N.V. Common Stock(QURE)COMN90064101$25912,8430.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$2592,6710.0%
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