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Teachers Retirement System of the State of Kentucky

Q2 2025 Holdings

Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthstream Inc(HSTM)COM42222N103$1756,3000.0%
Standard Motor Products Inc(SMP)COM853666105$1755,7160.0%
Summit Hotel Properties Inc(INN)COM866082100$17634,6850.0%
N-Able Inc(NABL)COM62878D100$17621,7800.0%
Ichor Holdings LTD(ICHR)COMG4740B105$1779,0230.0%
Embecta Corp(EMBC)COM29082K105$17818,3820.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$1792,8270.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$1857,2260.0%
PRA Group Inc COM(PRAA)COM69354N106$18612,6700.0%
Scholastic Corp(SCHL)COM807066105$1878,8740.0%
Timkensteel Corp(MTUS)COM887399103$19012,3160.0%
National Presto Industries(NPK)COM637215104$1931,9690.0%
Viad Corp(PRSU)COM92552R406$1936,6920.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1946,9600.0%
Oxford Industries Inc(OXM)COM691497309$1954,8490.0%
Marinemax Inc(HZO)COM567908108$1957,7670.0%
Golden Entertainment Inc COM(GDEN)COM381013101$1976,6810.0%
Liquidity Services Inc(LQDT)COM53635B107$1988,3620.0%
New York Mortgage Trust Inc(ADAM)COM649604840$20130,0600.0%
United Fire Group Inc(UFCS)COM910340108$2017,0060.0%
Xerox Holdings Corp(XRX)COM98421M106$20338,4810.0%
Quanex Bldg Prods Corp(NX)COM747619104$20310,7560.0%
PDF Solutions Inc(PDFS)COM693282105$2049,5570.0%
Tootsie Roll Industries(TR)COM890516107$2046,0900.0%
Helen of Troy LTD(HELE)COMG4388N106$2067,2460.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Armour Residential REIT Inc(ARR)COM042315705$20612,2330.0%
Trustco Bank Corp(TRST)COM898349204$2076,1980.0%
Sturm Ruger & Co Inc(RGR)COM864159108$2075,7530.0%
Redwood Trust Inc(RWT)COM758075402$21135,6590.0%
Eagle Bancorp Inc(EGBN)COM268948106$21310,9700.0%
Forward AIR Corp(FWRD)COM34986A104$2148,7550.0%
Deluxe Corp(DLX)COM248019101$21413,4650.0%
World Acceptance Corp(WRLD)COM981419104$2151,3000.0%
EXP World Hldgs Inc(EXPI)COM30212W100$21623,7000.0%
Harsco Corp(NVRI)COM415864107$21825,0760.0%
Koppers Holdings Inc(KOP)COM50060P106$2186,7720.0%
Shenandoah Telecommunication(SHEN)COM82312B106$22116,2290.0%
PC Connection Inc(CNXN)COM69318J100$2233,4020.0%
Xpel Inc(XPEL)COM98379L100$2286,3530.0%
Ready Capital Corp(RC)COM75574U101$23052,7010.0%
Owens & Minor Holdings(ACH)COM690732102$23125,3150.0%
Suncoke Energy Inc(SXC)COM86722A103$23327,0700.0%
Nexpoint Residential Trust I(NXRT)COM65341D102$2377,1120.0%
Ellington Financial Inc(EFC)COM28852N109$23918,4620.0%
Matthews International Corp(MATW)COM577128101$24110,0900.0%
Ginkgo Bioworks Holdings Inc(DNA)COM37611X209$24221,4480.0%
Ezcorp Inc(EZPW)COM302301106$24217,3930.0%
Tompkins Financial Corp(TMP)COM890110109$2423,8580.0%
Marten Transport LTD(MRTN)COM573075108$24318,6880.0%
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