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Teachers Retirement System of the State of Kentucky

Q2 2024 Holdings

Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Under Armour Inc CL A(UAA)COM904311107$44266,2400.0%
Navient Corp(NAVI)COM63938C108$44330,4180.0%
Horace Mann Educators(HMN)COM440327104$44313,5690.0%
Victorias Secret and Co(VSCO)COM926400102$44425,1370.0%
FB Financial Corporation(FBK)COM30257X104$44611,4260.0%
Xerox Holdings Corp(XRX)COM98421M106$44738,4810.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$45216,8860.0%
Dorian LPG LTD(LPG)COMY2106R110$45210,7800.0%
Apogee Enterprises Inc(APOG)COM037598109$4537,1990.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$45317,9300.0%
Global NET Lease Inc(GNL)COM379378201$46463,1450.0%
Hilltop Holdings Inc(HTH)COM432748101$46614,8910.0%
Northwest Bancshares Inc(NWBI)COM667340103$46740,4800.0%
American Woodmark Corp(AMWD)COM030506109$4695,9770.0%
Benchmark Electronic Inc(BHE)COM08160H101$47011,9140.0%
Maxlinear Inc(MXL)COM57776J100$47123,3930.0%
Perdoceo Education Corp(PRDO)COM71363P106$47322,0580.0%
Knowles Corp(KN)COM49926D109$47927,7740.0%
Solaredge Technologies Inc(SEDG)COM83417M104$48119,0500.0%
Vector Group LTD(VGREUR)COM92240M108$48345,6880.0%
Ingevity Corp(NGVT)COM45688C107$48311,0630.0%
Oxford Industries Inc(OXM)COM691497309$4854,8490.0%
National Healthcare Corporat(NHC)COM635906100$4864,4800.0%
Stepstone Group Inc(STEP)COM85914M107$48610,6000.0%
Mohawk Industries Inc(MHK)COM608190104$4884,2890.0%
Worthington Industries(WOR)COM981811102$48910,3210.0%
Andersons Inc(ANDE)COM034164103$4929,9340.0%
NOW Inc(DNOW)COM67011P100$49436,0330.0%
Photronics Inc(PLAB)COM719405102$49420,0270.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$4968,3150.0%
Lakeland Financial Corp(LKFN)COM511656100$4998,1030.0%
Bancfirst Corp(BANF)COM05945F103$5015,7190.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$50340,4710.0%
Virtu Financial Inc CL A(VIRT)COM928254101$50322,4110.0%
Papa Johns International Inc(PZZA)COM698813102$50410,7300.0%
Green Brick Partners Inc(GRBK)COM392709101$5048,8030.0%
Viavi Solutions Inc(VIAV)COM925550105$50873,9000.0%
Leggett and Platt Inc(LEG)COM524660107$50944,3550.0%
Lemaitre Vascular Inc(LMAT)COM525558201$5156,2560.0%
Virtus Investment Partners I(VRTS)COM92828Q109$5172,2860.0%
Invesco LTD(IVZ)COMG491BT108$51834,5920.0%
Privia Health Group Inc(PRVA)COM74276R102$52230,0000.0%
Rent A Center Inc(UPBD)COM76009N100$52817,2220.0%
Franklin Resources Inc(BEN)COM354613101$52923,6730.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$53011,6600.0%
Mercury Computer Systems(MRCY)COM589378108$53019,6400.0%
City Holding Co(CHCO)COM177835105$5304,9860.0%
Gentherm Inc(THRM)COM37253A103$53010,7580.0%
OFG Bancorp(OFG)COM67103X102$53114,1940.0%
Hanesbrands Inc(HN9)COM410345102$532107,8510.0%
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