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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
Trustco Bank Corp(TRST)COM898349204$1706,1980.0%
Mesa Laboratories Inc(MLAB)COM59064R109$1701,6130.0%
Fulgent Genetics Inc(FLGT)COM359664109$1716,4210.0%
Tootsie Roll Industries(TR)COM890516107$1715,7420.0%
Sunpower Corp(SPWRQ)COM867652406$17328,0150.0%
Safehold Inc(SAFE)COM78646V107$1739,7250.0%
Oil States International Inc(OIS)COM678026105$17420,7590.0%
Sleep Number Corp(SNBR)COM83125X103$1757,1230.0%
Viad Corp(PRSU)COM92552R406$1756,6920.0%
Digital Turbine Inc(APPS)COM25400W102$17629,1270.0%
Kaman Corp(KAMNUSD)COM483548103$1778,9900.0%
Hanmi Financial Corp(HAFC)COM410495204$17911,0150.0%
PC Connection Inc(CNXN)COM69318J100$1813,4020.0%
Harsco Corp(NVRI)COM415864107$18125,0760.0%
Haynes Intl Inc(HAYNUSD)COM420877201$1833,9250.0%
James River Group Holdings L(JRVR)COMG5005R107$18512,1020.0%
Heritage Financial Corp(HFWA)COM42722X106$18611,4230.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$18619,7030.0%
Thryv Hldgs Inc(THRY)COM886029206$1869,9530.0%
Interface Inc(TILE)COM458665304$18819,0770.0%
Tompkins Financial Corp(TMP)COM890110109$1893,8580.0%
Standard Motor Products Inc(SMP)COM853666105$1925,7160.0%
Community Healthcare Trust I(CHCT)COM20369C106$1946,5300.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$19641,1010.0%
Hibbett Sports Inc(HB6)COM428567101$1994,1750.0%
3D Systems Corp(DDD)COM88554D205$19940,4420.0%
Regenxbio Inc(RGNX)COM75901B107$20112,2150.0%
Hawaiian Electric Inds(HE)COM419870100$20116,3180.0%
Summit Hotel Properties Inc(INN)COM866082100$20134,6850.0%
Powell Industries Inc(POWL)COM739128106$2012,4210.0%
Simulations Plus Inc(SLP)COM829214105$2034,8680.0%
Kelly Services Inc CL A(KELYA)COM488152208$20411,2340.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Unitil Corp(UTL)COM913259107$2084,8700.0%
Ethan Allen Interiors Inc(ETD)COM297602104$2086,9600.0%
Wolverine World Wide Inc(WWW)COM978097103$21026,0150.0%
News Corp(NWS)COM65249B208$21010,0440.0%
Dime Community Bancshares in(DCOM)COM25432X102$21010,5240.0%
Heartland Express Inc(HTLD)COM422347104$21214,4700.0%
B&G Foods Inc(BGS)COM05508R106$21421,7060.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$2167,2260.0%
Insteel Industries Inc(IIIN)COM45774W108$2186,7020.0%
VIR Biotechnology Inc(VIR)COM92764N102$22123,5940.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$2236,2700.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$22418,8460.0%
Banc of California Inc(BANC)COM05990K106$22518,1670.0%
Amanda Hoffler Properties in(AHH)COM04208T108$22521,9850.0%
Proto Labs Inc(PRLB)COM743713109$2268,5370.0%
Titan International Inc(TWI)COM88830M102$22616,8290.0%
Brookline Bancorp Inc(BB3)COM11373M107$22624,8010.0%
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