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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
Sturm Ruger & Co Inc(RGR)COM864159108$2265,7530.0%
Owens & Minor Holdings(ACH)COM690732102$22925,3150.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$23041,1010.0%
Eagle Bancorp Inc(EGBN)COM268948106$23010,9700.0%
EXP World Hldgs Inc(EXPI)COM30212W100$23123,7000.0%
Myriad Genetics Inc(MYGN)COM62855J104$23126,1280.0%
Embecta Corp(EMBC)COM29082K105$23418,3820.0%
Dave & Busters Entertainment(PLAY)COM238337109$23613,4210.0%
Viad Corp(PRSU)COM92552R406$2376,6920.0%
Spartannash Co(SPTN)COM847215100$23711,6980.0%
Central Pacific Financial Co(CPF)COM154760409$2398,8620.0%
Dorian LPG LTD(LPG)COMY2106R110$24110,7800.0%
Tompkins Financial Corp(TMP)COM890110109$2433,8580.0%
Ellington Financial Inc(EFC)COM28852N109$24518,4620.0%
Suncoke Energy Inc(SXC)COM86722A103$24927,0700.0%
Hanmi Financial Corp(HAFC)COM410495204$25011,0150.0%
Maxlinear Inc(MXL)COM57776J100$25423,3930.0%
Astec Industries Inc(ASTE)COM046224101$2557,3970.0%
Marten Transport LTD(MRTN)COM573075108$25618,6880.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$25617,9300.0%
Ezcorp Inc(EZPW)COM302301106$25617,3930.0%
Healthcare Services Group(HCSG)COM421906108$25825,5380.0%
News Corp(NWS)COM65249B208$2588,5190.0%
Liquidity Services Inc(LQDT)COM53635B107$2598,3620.0%
Worthington Steel Inc(WS)COM982104101$26110,3210.0%
PRA Group Inc COM(PRAA)COM69354N106$26212,6700.0%
Brandywine Realty Trust(BDN)COM105368203$26459,2140.0%
Encore Capital Group Inc(ECPG)COM292554102$2657,7430.0%
Ready Capital Corp(RC)COM75574U101$26952,7010.0%
Staar Surgical Co(STAA)COM852312305$27015,2970.0%
Brookline Bancorp Inc(BB3)COM11373M107$27124,8010.0%
Scansource Inc(SCSC)COM806037107$2748,0390.0%
Sabr Corp(SABR)COM78573M104$27598,0160.0%
Heritage Financial Corp(HFWA)COM42722X106$27811,4230.0%
Heidrick & Struggles Intl(HSI)COM422819102$2786,4920.0%
Nexpoint Residential Trust I(NXRT)COM65341D102$2817,1120.0%
Marcus & Millichap Inc(MMI)COM566324109$2818,1650.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$28216,2240.0%
Oxford Industries Inc(OXM)COM691497309$2844,8490.0%
US Physical Therapy Inc(USPH)COM90337L108$2863,9600.0%
Gentherm Inc(THRM)COM37253A103$28810,7580.0%
Southside Bancshares Inc(SBSI)COM84470P109$29010,0400.0%
Dime Community Bancshares in(DCOM)COM25432X102$29310,5240.0%
Viasat Inc(VSAT)COM92552V100$29528,3180.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$29515,2960.0%
Fresh del Monte Produce Inc(DMC)COMG36738105$2969,5900.0%
Proto Labs Inc(PRLB)COM743713109$2998,5370.0%
Kaiser Aluminum Corp(KALU)COM483007704$3034,9990.0%
Structure Thera Inc(GPCR)ADR86366E106$30617,6510.0%
Solaredge Technologies Inc(SEDG)COM83417M104$30819,0500.0%
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