TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$11.1B

Holdings

1,675

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,675 positions)

StockValue
HELEHELEN OF TROY LTD
$387K
INVHINVITATION HOMES INC
$386K
WOOFOOT LOCKER INC
$385K
NAVINAVIENT CORP
$384K
UAUNDER ARMOUR INC
$382K
NBHCNATIONAL BANK HOLDININGS COR
$382K
SCLSTEPAN CO
$381K
PRAPROASSURANCE CORP
$380K
TILEINTERFACE INC
$379K
NEONEOGENOMICS INC
$376K
TWOTWO HARBORS INVESTMENT CORP
$373K
KWKENNEDY-WILSON HOLDINGS
$371K
SAFTSAFETY INSURANCE GROUP INC
$370K
PCRXPACIRA BIOSCIENCES INC
$370K
WGOWINNEBAGO INDUSTRIES INC
$369K
DFINDONNELLEY FINL SOLUTIONS INC
$364K
WWWWOLVERINE WORLD WIDE INC
$362K
AESIATLAS ENERGY SOLUTIONS INC.
$360K
PSTGPURE STORAGE INC
$360K
ADNTADIENT PLC
$357K
SHCSOTERA HEALTH COMPANY COMMON
$354K
AMWDAMERICAN WOODMARK CORP
$352K
BKEBUCKLE INC
$352K
MDMEDNAX INC
$351K
LEGLEGGETT AND PLATT INC
$351K
SDGRSCHRODINGER INC. COMMON STOC
$351K
CERTCERTARA INC
$348K
FBRTFRANKLIN BSP REALTY TRUST IN
$347K
GDYNGRID DYNAMICS HLDGS INC
$345K
ASTHAPOLLO MEDICAL COMMON STOCK
$344K
TALOTALOS ENERGY INC
$344K
HCQAMN HEALTHCARE SERVICES INC
$343K
SNDRSCHNEIDER NATIONAL INC
$343K
AMHAMERICAN HOMES 4 RENT
$342K
SAHSONIC AUTOMOTIVE INC
$342K
VICRVICOR CORP
$341K
AMPHAMPHASTAR PHARMACEUTICALS IN
$338K
CXMSPRINKLR INC
$336K
KSSKOHLS CORP
$335K
APOGAPOGEE ENTERPRISES INC
$334K
CENXCENTURY ALUMINUM CO
$333K
FOXFFOX FACTORY HOLDING CORP
$331K
UCTTULTRA CLEAN HLDS INC
$328K
EYENATIONAL VISION HOLDINGS INC
$327K
HLITHARMONIC INC
$327K
ELSEQUITY LIFESTYLE PPTYS INC
$326K
MSEXMIDDLESEX WATER COMPANY COMM
$325K
A3IAMERISAFE INC
$324K
CENTACENTRAL GARDEN & PET CO CL A
$324K
S7VSALLY BEAUTY HLDG
$322K
CSRCENTERSPACE
$322K
WTWISDOMTREE INVESTMENTS INC
$322K
AATAMERICAN ASSETS TRUST
$321K
QNSTQUINSTREET INC
$320K
COLLCOLLEGIUM PHARMACEUTICAL INC
$320K
0OIASOLARWINDS CORP
$319K
DGIIDIGI INTERNATIONAL CORP
$318K
VECOVEECO INSTRUMENTS INC
$317K
CENTCENTRAL GARDEN & PET CO
$314K
CALYCALLAWAY GOLF CO
$313K
DEAEASTERLY GOVERNMENT PROPERTI
$313K
ATENA10 NETWORKS INC COMMON STOC
$313K
ARANTERO RESOURCES CORP
$313K
HIMSHIMS & HERS HLTH INC
$311K
MCRIMONARCH CASINO & RESORT INC
$310K
SEDGSOLAREDGE TECHNOLOGIES INC
$308K
FIZZNATIONAL BEVERAGE CORP
$308K
GPCRSTRUCTURE THERA INC
$306K
KALUKAISER ALUMINUM CORP
$303K
PRLBPROTO LABS INC
$299K
NVEEUSDNV5 GLOBAL INC
$295K
VSATVIASAT INC
$295K
CBRLCRACKER BARREL OLD COUNTRY S
$293K
DCOMDIME COMMUNITY BANCSHARES IN
$293K
SBSISOUTHSIDE BANCSHARES INC
$290K
ALLYALLY FINL INC
$289K
QA4AGENTHERM INC
$288K
USPHUS PHYSICAL THERAPY INC
$286K
OXMOXFORD INDUSTRIES INC
$284K
HRMYHARMONY BIOSCIENCES HOLDINGS
$284K
MMIMARCUS & MILLICHAP INC
$281K
NXRTNEXPOINT RESIDENTIAL TRUST I
$281K
HSIHEIDRICK & STRUGGLES INTL
$278K
AAMIBRIGHTSPHERE INVESTMENT GROU
$278K
HFWAHERITAGE FINANCIAL CORP
$278K
SABRSABR CORP
$275K
SCSCSCANSOURCE INC
$274K
BB3BROOKLINE BANCORP INC
$271K
AHCOADAPTHEALTH CORP
$270K
STAASTAAR SURGICAL CO
$270K
RCREADY CAPITAL CORP
$269K
ECPGENCORE CAPITAL GROUP INC
$265K
BDNBRANDYWINE REALTY TRUST
$264K
DTMDT MIDSTREAM INC
$264K
FDPFRESH DEL MONTE PRODUCE INC
$262K
BJRIBJ'S RESTAURANTS INC
$262K
PRAAPRA GROUP INC COM
$262K
WSWORTHINGTON STEEL INC
$261K
CNMCORE & MAIN INC
$261K
BSFAANI PHARMACEUTICALS INC
$260K
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