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Teachers Retirement System of the State of Kentucky

Q3 2024 Holdings

Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Timkensteel Corp(MTUS)COM887399103$18312,3160.0%
Ironwood Pharmaceuticals Inc(IRWD)COM46333X108$18344,3490.0%
Tootsie Roll Industries(TR)COM890516107$1835,9130.0%
Nabors Industries LTD(NBR)COMG6359F137$1872,9100.0%
Whitestone REIT(WSR)COM966084204$18914,0060.0%
Universal Health Realty Inco(UHT)COM91359E105$1904,1520.0%
Standard Motor Products Inc(SMP)COM853666105$1905,7160.0%
New York Mortgage Trust Inc(ADAM)COM649604840$19030,0600.0%
Liquidity Services Inc(LQDT)COM53635B107$1918,3620.0%
Hudson Pacific Properties inCOM444097109$19240,0930.0%
B&G Foods Inc(BGS)COM05508R106$19321,7060.0%
Ezcorp Inc(EZPW)COM302301106$19517,3930.0%
Propetro Holding Corp(PUMP)COM74347M108$19625,6220.0%
Geen DOT Corp(GDOT)COM39304D102$19716,8040.0%
Trustco Bank Corp(TRST)COM898349204$2046,1980.0%
Hanmi Financial Corp(HAFC)COM410495204$20511,0150.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Insteel Industries Inc(IIIN)COM45774W108$2096,7020.0%
Mesa Laboratories Inc(MLAB)COM59064R109$2091,6130.0%
Golden Entertainment Inc COM(GDEN)COM381013101$2136,6810.0%
Techtarget Inc(EFT)COM87874R100$2168,8150.0%
Ethan Allen Interiors Inc(ETD)COM297602104$2226,9600.0%
Tompkins Financial Corp(TMP)COM890110109$2233,8580.0%
Pacira Biosciences Inc(PCRX)COM695127100$22414,8680.0%
Solarwinds Corp(0OIA)COM83417Q204$22617,3000.0%
Shenandoah Telecommunication(SHEN)COM82312B106$22916,2290.0%
Haynes Intl Inc(HAYNUSD)COM420877201$2333,9250.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$23318,8460.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$2346,2700.0%
Matthews International Corp(MATW)COM577128101$23410,0900.0%
Suncoke Energy Inc(SXC)COM86722A103$23527,0700.0%
Prothena Corp PLC(PRTA)ADRG72800108$23514,0390.0%
Astec Industries Inc(ASTE)COM046224101$2367,3970.0%
Guess Inc(GU9)COM401617105$23711,7800.0%
Amanda Hoffler Properties in(AHH)COM04208T108$23821,9850.0%
Ellington Financial Inc(EFC)COM28852N109$23818,4620.0%
Summit Hotel Properties Inc(INN)COM866082100$23834,6850.0%
News Corp(NWS)COM65249B208$2398,5460.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$24041,1010.0%
Sturm Ruger & Co Inc(RGR)COM864159108$2405,7530.0%
Viad Corp(PRSU)COM92552R406$2406,6920.0%
Kelly Services Inc CL A(KELYA)COM488152208$24011,2340.0%
Service Properties Trust(SVC)COM81761L102$24453,5700.0%
Proassurance Corp(PRA)COM74267C106$24516,2580.0%
Koppers Holdings Inc(KOP)COM50060P106$2476,7720.0%
Eagle Bancorp Inc(EGBN)COM268948106$24810,9700.0%
Heritage Financial Corp(HFWA)COM42722X106$24811,4230.0%
Armour Residential REIT Inc(ARR)COM042315705$25012,2330.0%
Proto Labs Inc(PRLB)COM743713109$2518,5370.0%
Brookline Bancorp Inc(BB3)COM11373M107$25124,8010.0%
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