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Teachers Retirement System of the State of Kentucky

Q3 2025 Holdings

Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Timkensteel Corp(MTUS)COM887399103$17610,6710.0%
Innovex International Inc(INVX)COM457651107$1779,5260.0%
Healthstream Inc(HSTM)COM42222N103$1786,3000.0%
Shenandoah Telecommunication(SHEN)COM82312B106$17813,2220.0%
Sabr Corp(SABR)COM78573M104$17998,0160.0%
New York Mortgage Trust Inc(ADAM)COM649604840$18025,8990.0%
Liquidity Services Inc(LQDT)COM53635B107$1826,6340.0%
Armour Residential REIT Inc(ARR)COM042315705$18312,2330.0%
Myriad Genetics Inc(MYGN)COM62855J104$18525,5570.0%
United Fire Group Inc(UFCS)COM910340108$1856,0960.0%
Ready Capital Corp(RC)COM75574U101$18848,3840.0%
Scholastic Corp(SCHL)COM807066105$1906,9570.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1906,4420.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$1916,8240.0%
Suncoke Energy Inc(SXC)COM86722A103$19624,0900.0%
Trustco Bank Corp(TRST)COM898349204$1975,4160.0%
Vestis Corp(VSTS)COM29430C102$20244,5390.0%
Tootsie Roll Industries(TR)COM890516107$2044,8530.0%
Brandywine Realty Trust(BDN)COM105368203$20549,2300.0%
Marcus & Millichap Inc(MMI)COM566324109$2056,9950.0%
Nexpoint Residential Trust I(NXRT)COM65341D102$2056,3530.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Redwood Trust Inc(RWT)COM758075402$20635,6590.0%
Sturm Ruger & Co Inc(RGR)COM864159108$2074,7750.0%
Xpel Inc(XPEL)COM98379L100$2106,3530.0%
PC Connection Inc(CNXN)COM69318J100$2113,4020.0%
Dream Finders Homes Inc(DFH)COM26154D100$2118,1620.0%
Hanmi Financial Corp(HAFC)COM410495204$2118,5270.0%
Insteel Industries Inc(IIIN)COM45774W108$2125,5280.0%
Matthews International Corp(MATW)COM577128101$2148,8290.0%
Fortrea Holdings Inc(FTRE)COM34965K107$21725,7750.0%
Viad Corp(PRSU)COM92552R406$2206,0640.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$22234,9530.0%
Xencor Inc(XNCR)COM98401F105$22719,3340.0%
PDF Solutions Inc(PDFS)COM693282105$2278,7990.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$2305,6950.0%
Atlas Energy Solutions Inc(AESI)COM642045108$23120,3550.0%
Southside Bancshares Inc(SBSI)COM84470P109$2318,1620.0%
Tandem Diabetes Care Inc(TNDM)COM875372203$23119,0030.0%
Standard Motor Products Inc(SMP)COM853666105$2335,7160.0%
Central Pacific Financial Co(CPF)COM154760409$2347,6920.0%
Heritage Financial Corp(HFWA)COM42722X106$2359,7120.0%
Tompkins Financial Corp(TMP)COM890110109$2353,5540.0%
Embecta Corp(EMBC)COM29082K105$23516,6420.0%
Amerisafe Inc(AMSF)COM03071H100$2385,4270.0%
Ellington Financial Inc(EFC)COM28852N109$23918,4620.0%
Clearway Energy Inc(CWEN/A)COM18539C105$2429,0000.0%
Deluxe Corp(DLX)COM248019101$24612,6720.0%
Hertz Global Hldgs Inc(HTZ)COM42806J700$24736,3790.0%
National Beverage Corp(FIZZ)COM635017106$2476,6780.0%
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