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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
CSG Systems International in(CSGS)COM126349109$50610,3960.0%
S&T Bancorp Inc(STBA)COM783859101$50812,0940.0%
Sonos Inc(SONO)COM83570H108$51141,5340.0%
Mercury General Corp(MCY)COM589400100$5188,2260.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$5195,1900.0%
Veeco Instruments Inc(VECO)COM922417100$52315,7860.0%
First Commonwealth Finl Grou(FCF)COM319829107$52430,5330.0%
Grocery Outlet Holding Corp(GO)COM39874R101$52429,8490.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$52616,8860.0%
Benchmark Electronic Inc(BHE)COM08160H101$52811,9140.0%
Lakeland Financial Corp(LKFN)COM511656100$5288,1030.0%
Global NET Lease Inc(GNL)COM379378201$53263,1450.0%
Stepan Co(SCL)COM858586100$5356,9220.0%
FB Financial Corporation(FBK)COM30257X104$53611,4260.0%
Under Armour Inc(UA)COM904311206$53664,1790.0%
Powell Industries Inc(POWL)COM739128106$5372,4210.0%
Northwest Bancshares Inc(NWBI)COM667340103$54140,4800.0%
Bath & Body Works Inc(BBWI)COM070830104$54216,9860.0%
Apellis Pharm Inc(APLS)COM03753U106$54518,9120.0%
Nuvalent Inc(NUVL)COM670703107$5455,3240.0%
Privia Health Group Inc(PRVA)COM74276R102$54630,0000.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$5488,3150.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$54937,1700.0%
Rent A Center Inc(UPBD)COM76009N100$55117,2220.0%
MYR Group Inc(MYRG)COM55405W104$5525,4000.0%
Invesco LTD(IVZ)COMG491BT108$55331,4710.0%
American Woodmark Corp(AMWD)COM030506109$5595,9770.0%
Helix Energy Solutions Group(HLX)COM42330P107$56050,5130.0%
Savara Inc(SVRA)COM805111101$561132,4250.0%
National Healthcare Corporat(NHC)COM635906100$5634,4800.0%
Sotera Health Co(SHC)COM83601L102$56633,8900.0%
Diamondrock Hospitality Co(DRH)COM252784301$56865,0400.0%
Staar Surgical Co(STAA)COM852312305$56815,2970.0%
Renasant Corp(RNST)COM75970E107$56917,4940.0%
Tennant Co(TNC)COM880345103$5735,9710.0%
Papa Johns International Inc(PZZA)COM698813102$57810,7300.0%
Lemaitre Vascular Inc(LMAT)COM525558201$5816,2560.0%
The Greenbrier COS Inc(GBX)COM393657101$58211,4320.0%
Neogenomics Inc(NEO)COM64049M209$58439,5830.0%
Cable One Inc(CABO)COM12685J105$5851,6720.0%
City Holding Co(CHCO)COM177835105$5854,9860.0%
Almo Group Inc(ALG)COM011311107$5873,2560.0%
FOX Factory Holding Corp(FOXF)COM35138V102$58814,1770.0%
Fortrea Holdings Inc(FTRE)COM34965K107$59029,5030.0%
Under Armour Inc CL A(UAA)COM904311107$59066,2400.0%
Greif Inc CL A(GEF)COM397624107$5919,4320.0%
Goosehead INS Inc(GSHD)COM38267D109$5936,6350.0%
Bancfirst Corp(BANF)COM05945F103$6025,7190.0%
Leggett and Platt Inc(LEG)COM524660107$60444,3550.0%
TTM Technologies Inc(TTMI)COM87305R109$60533,1770.0%
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