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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
U.S. Silca Holdings Inc(SLCAUSD)COM90346E103$34524,5720.0%
Mednax Inc(MD)COM58502B106$34627,2050.0%
Hope Bancorp Inc(HOPE)COM43940T109$34739,1330.0%
Astec Industries Inc(ASTE)COM046224101$3487,3970.0%
National Beverage Corp(FIZZ)COM635017106$3497,4300.0%
NU Skin Enterprises Inc A(NUS)COM67018T105$35016,4800.0%
Irobot Corp(IRBTQ)COM462726100$3519,2630.0%
Pilgrims Pride Corp New(PPC)COM72147K108$35215,4150.0%
Circor International Inc(CIR2USD)COM17273K109$3556,3650.0%
Caleres Inc COM(CAL)COM129500104$35512,3180.0%
Provident Financial Services(PFS)COM74386T105$35723,3530.0%
Hawkins Inc(HWKN)COM420261109$3586,0720.0%
Nabors Industries LTD(NBR)COMG6359F137$3582,9100.0%
Franklin BSP Realty Trust in(FBRT)COM35243J101$36027,1840.0%
FOX Corp(FOX)COM35137L204$36212,5270.0%
Adeia Inc(ADEA)COM00676P107$36233,8420.0%
Kymera Thera Inc(KYMR)COM501575104$36326,1090.0%
US Physical Therapy Inc(USPH)COM90337L108$3633,9600.0%
Uniti Group IncCOM91325V108$36477,0280.0%
Green Brick Partners Inc(GRBK)COM392709101$3658,8030.0%
AZZ Inc(AZZ)COM002474104$3658,0150.0%
Employers Holdings Inc(EIG)COM292218104$3669,1650.0%
Nv5 Global in Common Stock(NVEEUSD)COM62945V109$3683,8240.0%
Marten Transport LTD(MRTN)COM573075108$36818,6880.0%
Universal Corp VA(UVV)COM913456109$3697,8270.0%
Two Harbors Investment Corp(TWO)COM90187B804$36927,8850.0%
Encore Capital Group Inc(ECPG)COM292554102$3707,7430.0%
First Commonwealth Finl Grou(FCF)COM319829107$37330,5330.0%
Alexander & Baldwin Inc(ALEX)COM014491104$37622,4890.0%
Washington REIT(ELME)COM939653101$37627,6140.0%
Kaiser Aluminum Corp(KALU)COM483007704$3764,9990.0%
Perdoceo Education Corp(PRDO)COM71363P106$37722,0580.0%
Central Garden & PET Co(CENT)COM153527106$3778,5450.0%
UFP Technologies Inc(UFPT)COM902673102$3782,3400.0%
Middlesex Water Company Comm(MSEX)COM596680108$3785,6990.0%
G-III Apparel Group LTD(GIII)COM36237H101$38315,3400.0%
Pennymac Mortgage Investment(PMT)COM70931T103$38531,0260.0%
EXP World Hldgs Inc(EXPI)COM30212W100$38523,7000.0%
Lakeland Financial Corp(LKFN)COM511656100$3858,1030.0%
Allegiant Travel Co(ALGT)COM01748X102$3865,0270.0%
Blucora Inc COM(BCOREUR)COM095229100$39015,2460.0%
Xencor Inc(XNCR)COM98401F105$39019,3340.0%
Matthews International Corp(MATW)COM577128101$39210,0900.0%
Westamerica Bancorporation(WABC)COM957090103$3929,0830.0%
Payoneer Global Inc(PAYO)COM70451X104$39364,2840.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$39516,2240.0%
Organon & Co(OGN)COM68622V106$39722,8730.0%
Horace Mann Educators(HMN)COM440327104$39913,5690.0%
Photronics Inc(PLAB)COM719405102$40420,0270.0%
Mohawk Industries Inc(MHK)COM608190104$4044,7130.0%
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