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Teachers Retirement System of the State of Kentucky

Q2 2023 Holdings

Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ascent Global Logistics IncCOM04362U107$11640.0%
SVB Financial Group(SIVBEUR)COM78486Q101$11,1140.0%
Tidewater Inc NewCOM88642R117$17940.0%
Franklin Street Properties C(FSP)COM35471R106$21,6600.0%
Douglas Elliman Inc(DOUG)COM25961D105$21,0250.0%
First Republic Bank(FRCB)COM33616C100$23,4190.0%
Universal Electronics Inc(UEIC)COM913483103$22170.0%
Motorcar Parts of America in(MPAA)COM620071100$33470.0%
Valaris PLCCOMG9402V109$345,7990.0%
Organogenesis Hldgs Inc(ORGO)COM68621F102$41,2770.0%
Zimvie Inc(ZIMV)COM98888T107$43770.0%
BM Technologies IncCOM05591L107$41,1800.0%
Homestreet Inc(MCHB)COM43785V102$46330.0%
Industrial Logistics Propert(ILPT)COM456237106$41,1820.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$59450.0%
Unisys Corp(UIS)COM909214306$51,2240.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$51,6070.0%
Park Aerospace Corp(PKE)COM70014A104$53510.0%
Optimizerx Corp(OPRX)COM68401U204$53250.0%
Tredegar Corp(TG)COM894650100$68950.0%
WW International Inc(WW6)COM98262P101$69660.0%
Pennant Group Inc(PNTG)COM70805E109$65070.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$73780.0%
Nabors Industries LTDCOMG6359F145$76280.0%
Surmodics Inc(SU6)COM868873100$82530.0%
Zumiez Inc(ZUMZ)COM989817101$95540.0%
Inogen Inc(INGN)COM45780L104$98140.0%
Lending Tree Inc(TREE)COM52603B107$93860.0%
Petmed Express Inc(PETS)COM716382106$107470.0%
Cutera Inc(CUTREUR)COM232109108$106330.0%
Children's Place, Inc.(PLCE)COM168905107$104380.0%
Faro Technologies Inc(FARO)COM311642102$116500.0%
Genesco Inc(GCO)COM371532102$114350.0%
Liveperson Inc(LPSNUSD)COM538146101$112,4730.0%
DMC Global Inc(BOOM)COM23291C103$126600.0%
Valaris LTDCOMG9460G119$131,2590.0%
Microstrategy(MSTR)COM594972408$16480.0%
Denbury IncCOM24790A127$193590.0%
Ishares(ACWX)ETF464288240$285750.0%
Liberty Broadband CorpCOM530307503$321,4040.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$359,0380.0%
Nektar Therapeutics(NKTREUR)COM640268108$3661,8860.0%
Zynex Inc(ZYXIQ)COM98986M103$495,0820.0%
Star Holdings(STHO)COM85512G106$503,4350.0%
EL Pollo Loco Holdings Inc(LOCO)COM268603107$525,9980.0%
Seneca Foods Corp(SENEA)COM817070501$601,8120.0%
Hersha Hospitality Trust(HTEUR)COM427825500$6210,0920.0%
Arbor Realty Trust Inc(ABR)COM038923108$704,7000.0%
RB Global Inc(RBA)COM74935Q107$731,2150.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$785,6950.0%
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