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Teachers Retirement System of the State of Kentucky

Q1 2024 Holdings

Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
A10 Networks Inc(ATEN)COM002121101$29421,5030.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$2993,9910.0%
Middlesex Water Company Comm(MSEX)COM596680108$2995,6990.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$3002,8270.0%
Suncoke Energy Inc(SXC)COM86722A103$30527,0700.0%
U.S. Silca Holdings Inc(SLCAUSD)COM90346E103$30524,5720.0%
Proto Labs Inc(PRLB)COM743713109$3058,5370.0%
Triumph Group Inc(TG7)COM896818101$30720,4200.0%
Olympic Steel Inc(ZEUS)COM68162K106$3084,3390.0%
Leslie's IncCOM527064109$31147,9270.0%
Payoneer Global Inc(PAYO)COM70451X104$31364,2840.0%
Kyverna Thera Inc(KYTX)COM501976104$31312,6140.0%
Monro Muffler Brake Inc(MNRO)COM610236101$3139,9300.0%
Trupanion Inc(TRUP)COM898202106$31411,3860.0%
Matthews International Corp(MATW)COM577128101$31410,0900.0%
Quinstreet Inc(QNST)COM74874Q100$31617,9340.0%
FOX Corp(FOX)COM35137L204$31611,0280.0%
Healthcare Services Group(HCSG)COM421906108$31925,5380.0%
Hibbett Sports Inc(HB6)COM428567101$3204,1750.0%
PDF Solutions Inc(PDFS)COM693282105$3219,5570.0%
Interface Inc(TILE)COM458665304$32119,0770.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$3229,6090.0%
Astec Industries Inc(ASTE)COM046224101$3247,3970.0%
REX American Resources Corp(REX)COM761624105$3285,5790.0%
Siriuspoint LTD(SPNT)COMG8192H106$33026,0270.0%
PRA Group Inc COM(PRAA)COM69354N106$33012,6700.0%
Innoviva Inc(INVA)COM45781M101$33121,7330.0%
Wisdomtree Investments Inc(WT)COM97717P104$33236,1630.0%
Scholastic Corp(SCHL)COM807066105$3358,8740.0%
Provident Financial Services(PFS)COM74386T105$34023,3530.0%
Easterly Government PropertiCOM27616P103$34029,5380.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$34014,8310.0%
Sonic Automotive Inc(SAH)COM83545G102$3426,0140.0%
Xpel Inc(XPEL)COM98379L100$3436,3530.0%
Powell Industries Inc(POWL)COM739128106$3452,4210.0%
Marten Transport LTD(MRTN)COM573075108$34518,6880.0%
Prothena Corp PLC(PRTA)ADRG72800108$34814,0390.0%
Ichor Holdings LTD(ICHR)COMG4740B105$3499,0230.0%
American Assets Trust(AAT)COM024013104$35015,9470.0%
National Beverage Corp(FIZZ)COM635017106$3527,4300.0%
Lumen Technologies Inc(LUMN)COM550241103$352225,1690.0%
Mativ Holdings, Inc.(MATV)COM808541106$35318,8660.0%
Encore Capital Group Inc(ECPG)COM292554102$3537,7430.0%
CVR Energy Inc(CVI)COM12662P108$3549,9350.0%
Scansource Inc(SCSC)COM806037107$3558,0390.0%
Stellar Bancorp Inc(STEL)COM858927106$35614,6240.0%
Benchmark Electronic Inc(BHE)COM08160H101$35811,9140.0%
Shutterstock Inc(SSTK)COM825690100$3597,8410.0%
Veritex Holdings Inc(VBTX)COM923451108$35917,5440.0%
National Bank Holdinings COR(NBHC)COM633707104$3609,9820.0%
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