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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
Central Pacific Financial Co(CPF)COM154760409$2488,8620.0%
Dream Finders Homes Inc(DFH)COM26154D100$2509,9500.0%
Insteel Industries Inc(IIIN)COM45774W108$2506,7020.0%
Marcus & Millichap Inc(MMI)COM566324109$2508,1650.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$25141,1010.0%
Brandywine Realty Trust(BDN)COM105368203$25459,2140.0%
Vestis Corp(VSTS)COM29430C102$25544,5390.0%
Staar Surgical Co(STAA)COM852312305$25615,2970.0%
Brookline Bancorp Inc(BB3)COM11373M107$26224,8010.0%
Easterly Government Properti(DEA)COM27616P301$26311,8140.0%
Dorian LPG LTD(LPG)COMY2106R110$26310,7800.0%
Amerisafe Inc(AMSF)COM03071H100$2706,1660.0%
REX American Resources Corp(REX)COM761624105$2715,5790.0%
Hanmi Financial Corp(HAFC)COM410495204$27211,0150.0%
Heritage Financial Corp(HFWA)COM42722X106$27311,4230.0%
Dime Community Bancshares in(DCOM)COM25432X102$28310,5240.0%
Sana Biotechnology Inc(SANA)COM799566104$285104,4420.0%
Hertz Global Hldgs Inc(HTZ)COM42806J700$28742,0160.0%
Quinstreet Inc(QNST)COM74874Q100$28917,9340.0%
Neogenomics Inc(NEO)COM64049M209$29039,5830.0%
Kennedy-Wilson Holdings(KW)COM489398107$29042,7000.0%
Franklin BSP Realty Trust in(FBRT)COM35243J101$29127,1840.0%
Apogee Enterprises Inc(APOG)COM037598109$2927,1990.0%
Integra Lifesciences Hldgs C(IART)COM457985208$29323,8490.0%
Southside Bancshares Inc(SBSI)COM84470P109$29610,0400.0%
Heidrick & Struggles Intl(HSI)COM422819102$2976,4920.0%
Two Harbors Investment Corp(TWO)COM90187B804$30027,8850.0%
Encore Capital Group Inc(ECPG)COM292554102$3007,7430.0%
Atlas Energy Solutions Inc(AESI)COM642045108$30022,4400.0%
Centerspace(CSR)COM15202L107$3004,9860.0%
Talos Energy Inc(TALO)COM87484T108$30035,3430.0%
News Corp(NWS)COM65249B208$3018,7570.0%
Enact Hldgs Inc(ACT)COM29249E109$3018,1000.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$3039,6090.0%
Gentherm Inc(THRM)COM37253A103$30410,7580.0%
Worthington Steel Inc(WS)COM982104101$30810,3210.0%
Middlesex Water Company Comm(MSEX)COM596680108$3095,6990.0%
Spartannash Co(SPTN)COM847215100$31011,6980.0%
Sabr Corp(SABR)COM78573M104$31098,0160.0%
US Physical Therapy Inc(USPH)COM90337L108$3103,9600.0%
Winnebago Industries Inc(WGO)COM974637100$31110,7000.0%
Fresh del Monte Produce Inc(DMC)COMG36738105$3119,5900.0%
Helix Energy Solutions Group(HLX)COM42330P107$31550,5130.0%
American Assets Trust(AAT)COM024013104$31515,9470.0%
Treehouse Foods Inc(THS)COM89469A104$31816,3630.0%
American Woodmark Corp(AMWD)COM030506109$3195,9770.0%
Veeco Instruments Inc(VECO)COM922417100$32115,7860.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$32116,2240.0%
National Beverage Corp(FIZZ)COM635017106$3217,4300.0%
Harmonic Inc(HLIT)COM413160102$32334,1350.0%
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