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Teachers Retirement System of the State of Kentucky

Q1 2025 Holdings

Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Timkensteel Corp(MTUS)COM887399103$16512,3160.0%
Amanda Hoffler Properties in(AHH)COM04208T108$16521,9850.0%
Scholastic Corp(SCHL)COM807066105$1678,8740.0%
Marinemax Inc(HZO)COM567908108$1677,7670.0%
Harsco Corp(NVRI)COM415864107$16725,0760.0%
Universal Health Realty Inco(UHT)COM91359E105$1704,1520.0%
Innovex International Inc(INVX)COM457651107$1719,5260.0%
National Presto Industries(NPK)COM637215104$1731,9690.0%
Sana Biotechnology Inc(SANA)COM799566104$176104,4420.0%
Forward AIR Corp(FWRDUSD)COM349853101$1768,7550.0%
Insteel Industries Inc(IIIN)COM45774W108$1766,7020.0%
Golden Entertainment Inc COM(GDEN)COM381013101$1776,6810.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$1807,2260.0%
Safehold Inc(SAFE)COM78646V107$1829,7250.0%
PDF Solutions Inc(PDFS)COM693282105$1839,5570.0%
Jack in the BOX Inc(JACK)COM466367109$1856,8200.0%
Site Centers Corp(SITC)COM82981J851$18614,5080.0%
Xerox Holdings Corp(XRX)COM98421M106$18638,4810.0%
Xpel Inc(XPEL)COM98379L100$1876,3530.0%
Propetro Holding Corp(PUMP)COM74347M108$18825,6220.0%
Summit Hotel Properties Inc(INN)COM866082100$18834,6850.0%
Trustco Bank Corp(TRST)COM898349204$1896,1980.0%
Koppers Holdings Inc(KOP)COM50060P106$1906,7720.0%
Mesa Laboratories Inc(MLAB)COM59064R109$1911,6130.0%
Tootsie Roll Industries(TR)COM890516107$1926,0900.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1926,9600.0%
Gogo Inc(GOGO)COM38046C109$19322,4370.0%
The ODP Corp(ODP1)COM88337F105$19413,5450.0%
New York Mortgage Trust Inc(ADAM)COM649604840$19630,0600.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$2002,8270.0%
Quanex Bldg Prods Corp(NX)COM747619104$20010,7560.0%
Healthstream Inc(HSTM)COM42222N103$2036,3000.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$20318,8460.0%
Ichor Holdings LTD(ICHR)COMG4740B105$2049,0230.0%
Mister CAR Wash Inc(MCW)COM60646V105$20425,8830.0%
Shenandoah Telecommunication(SHEN)COM82312B106$20416,2290.0%
Whitestone REIT(WSR)COM966084204$20414,0060.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Xencor Inc(XNCR)COM98401F105$20619,3340.0%
United Fire Group Inc(UFCS)COM910340108$2077,0060.0%
Bloomin Brands Inc(BLMN)COM094235108$20828,9750.0%
Armour Residential REIT Inc(ARR)COM042315705$20912,2330.0%
REX American Resources Corp(REX)COM761624105$2105,5790.0%
PC Connection Inc(CNXN)COM69318J100$2123,4020.0%
Deluxe Corp(DLX)COM248019101$21313,4650.0%
Caleres Inc COM(CAL)COM129500104$21312,3180.0%
Redwood Trust Inc(RWT)COM758075402$21635,6590.0%
Fortrea Holdings Inc(FTRE)COM34965K107$22229,5030.0%
Matthews International Corp(MATW)COM577128101$22410,0900.0%
Dream Finders Homes Inc(DFH)COM26154D100$2259,9500.0%
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