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Teachers Retirement System of the State of Kentucky

Q3 2023 Holdings

Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ascent Global Logistics IncCOM04362U107$11640.0%
Universal Electronics Inc(UEIC)COM913483103$22170.0%
BM Technologies IncCOM05591L107$21,1800.0%
Douglas Elliman Inc(DOUG)COM25961D105$21,0250.0%
Valaris PLCCOMG9402V109$345,7990.0%
Optimizerx Corp(OPRX)COM68401U204$33250.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$31,6070.0%
Industrial Logistics Propert(ILPT)COM456237106$31,1820.0%
Franklin Street Properties C(FSP)COM35471R106$31,6600.0%
Motorcar Parts of America in(MPAA)COM620071100$33470.0%
Cutera Inc(CUTREUR)COM232109108$46330.0%
Unisys Corp(UIS)COM909214306$41,2240.0%
Inogen Inc(INGN)COM45780L104$48140.0%
Zimvie Inc(ZIMV)COM98888T107$43770.0%
Organogenesis Hldgs Inc(ORGO)COM68621F102$41,2770.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$59450.0%
Park Aerospace Corp(PKE)COM70014A104$53510.0%
BIG Lots Inc(BIGGQ)COM089302103$51,0290.0%
Homestreet Inc(MCHB)COM43785V102$56330.0%
Tredegar Corp(TG)COM894650100$58950.0%
Pennant Group Inc(PNTG)COM70805E109$65070.0%
Zynex Inc(ZYXIQ)COM98986M103$67920.0%
Lending Tree Inc(TREE)COM52603B107$63860.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$63780.0%
Futurefuel Corp(FF)COM36116M106$79190.0%
Computer Programs & Systems(TBRG)COM205306103$85240.0%
Petmed Express Inc(PETS)COM716382106$87470.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$86940.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$92,0150.0%
Coherus Biosciences Inc(CHRS)COM19249H103$92,2970.0%
RE Holdings Inc(RMAX)COM75524W108$96680.0%
Nabors Industries LTDCOMG6359F145$96280.0%
Anika Therapeutics Inc(ANIK)COM035255108$105180.0%
Angiodynamics Inc(ANGO)COM03475V101$101,3880.0%
Orion Office REIT Inc(ONL)COM68629Y103$112,0170.0%
8X8 Inc(EGHT)COM282914100$114,2740.0%
Universal Insurance Holdings(UVE)COM91359V107$149840.0%
Microstrategy(MSTR)COM594972408$16480.0%
Valaris LTDCOMG9460G119$181,2590.0%
Ishares(ACWX)ETF464288240$275750.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$299,0380.0%
Liberty Broadband CorpCOM530307503$321,4040.0%
Nektar Therapeutics(NKTREUR)COM640268108$3761,8860.0%
Star Holdings(STHO)COM85512G106$433,4350.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$4513,2790.0%
Office Properties Income TRU(OPITQ)COM67623C109$4611,2850.0%
EL Pollo Loco Holdings Inc(LOCO)COM268603107$535,9980.0%
Baytex Energy Corp(BTE)COM07317Q105$5813,3020.0%
Uniqure N.V. Common Stock(QURE)COMN90064101$619,0010.0%
Trinseo PLC(TSEOQ)COMG9059U107$698,4440.0%
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