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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
Hertz Global Hldgs Inc(HTZ)COM42806J700$24736,3790.0%
Sprinklr Inc(CXM)COM85208T107$24932,2710.0%
REX American Resources Corp(REX)COM761624105$2538,2620.0%
EXP World Hldgs Inc(EXPI)COM30212W100$25323,7000.0%
Franklin BSP Realty Trust in(FBRT)COM35243J101$25523,5200.0%
Uniti Group Inc(UNIT)COM912932100$25541,6630.0%
Treehouse Foods Inc(THS)COM89469A104$26513,1230.0%
Helix Energy Solutions Group(HLX)COM42330P107$26540,3900.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$2659,6090.0%
Scansource Inc(SCSC)COM806037107$2666,0540.0%
Apogee Enterprises Inc(APOG)COM037598109$2676,1400.0%
Winnebago Industries Inc(WGO)COM974637100$2698,0380.0%
Easterly Government Properti(DEA)COM27616P301$27111,8140.0%
Middlesex Water Company Comm(MSEX)COM596680108$2745,0570.0%
Schneider National Inc(SNDR)COM80689H102$27412,9110.0%
Integra Lifesciences Hldgs C(IART)COM457985208$27419,1350.0%
Two Harbors Investment Corp(TWO)COM90187B804$27527,8850.0%
Edgewell Pers Care Co(EPC)COM28035Q102$27613,5470.0%
Centerspace(CSR)COM15202L107$2774,6990.0%
American Assets Trust(AAT)COM024013104$27713,5940.0%
Encore Capital Group Inc(ECPG)COM292554102$2776,6530.0%
Neogenomics Inc(NEO)COM64049M209$27836,0150.0%
Kennedy-Wilson Holdings(KW)COM489398107$28033,6810.0%
Ezcorp Inc(EZPW)COM302301106$28314,8700.0%
American Woodmark Corp(AMWD)COM030506109$2854,2680.0%
FOX Factory Holding Corp(FOXF)COM35138V102$28811,8740.0%
Stepan Co(SCL)COM858586100$2886,0340.0%
Navient Corp(NAVI)COM63938C108$29022,0460.0%
Heidrick & Struggles Intl(HSI)COM422819102$2905,8190.0%
Harsco Corp(NVRI)COM415864107$29022,8190.0%
G-III Apparel Group LTD(GIII)COM36237H101$29311,0020.0%
Innoviva Inc(INVA)COM45781M101$29416,0730.0%
Employers Holdings Inc(EIG)COM292218104$2956,9530.0%
Carters Inc(CRI)COM146229109$29510,4370.0%
Safety Insurance Group Inc(SAFT)COM78648T100$2994,2290.0%
Preferred Bank(PFBC)COM740367404$3003,3240.0%
Structure Thera Inc(GPCR)ADR86366E106$30110,7510.0%
News Corp(NWS)COM65249B208$3028,7570.0%
Gentherm Inc(THRM)COM37253A103$3028,8750.0%
LGI Homes Inc(LGIH)COM50187T106$3035,8560.0%
Dorian LPG LTD(LPG)COMY2106R110$30510,2090.0%
Pennymac Mortgage Investment(PMT)COM70931T103$30624,8920.0%
Under Armour Inc(UA)COM904311206$31064,1790.0%
Enact Hldgs Inc(ACT)COM29249E109$3108,1000.0%
Ginkgo Bioworks Holdings Inc(DNA)COM37611X209$31221,4480.0%
Worthington Steel Inc(WS)COM982104101$31310,3210.0%
Schrodinger Inc(SDGR)COM80810D103$31315,6040.0%
Dime Community Bancshares in(DCOM)COM25432X102$31410,5240.0%
Dynavax Technologies Corp(DVAX)COM268158201$31731,9170.0%
Triumph Bancorp Inc(TFIN)COM89679E300$3176,3320.0%
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