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)
| Stock | Value |
|---|---|
BSFAANI PHARMACEUTICALS INC | $260K |
LQDTLIQUIDITY SERVICES INC | $259K |
ALGTALLEGIANT TRAVEL CO | $259K |
NWSNEWS CORP | $258K |
CGCARLYLE GROUP INC | $258K |
HCSGHEALTHCARE SERVICES GROUP | $258K |
MRTNMARTEN TRANSPORT LTD | $256K |
PARRPAR PACIFIC HOLDINGS INC | $256K |
EZPWEZCORP INC | $256K |
ASTEASTEC INDUSTRIES INC | $255K |
MXLMAXLINEAR INC | $254K |
RBCRBC BEARINGS INC | $253K |
PENGSMART GLOBAL HOLDINGS INC | $251K |
HAFCHANMI FINANCIAL CORP | $250K |
SXCSUNCOKE ENERGY INC | $249K |
EFCELLINGTON FINANCIAL INC | $245K |
TMPTOMPKINS FINANCIAL CORP | $243K |
LPGDORIAN LPG LTD | $241K |
CPFCENTRAL PACIFIC FINANCIAL CO | $239K |
SRJSPARTANNASH CO | $237K |
PRSUVIAD CORP | $237K |
PLAYDAVE & BUSTERS ENTERTAINMENT | $236K |
CARSCARS.COM INC | $235K |
VTOLBRISTOW GROUP INC | $233K |
CLBCORE LABORATORIES LUXEMBOURG | $231K |
ARLOARLO TECHNOLOGIES INC | $231K |
MYGNMYRIAD GENETICS INC | $231K |
HLIHOULIHAN LOKEY INC | $231K |
COHUCOHU INC | $230K |
CFFNCCFNB BANCORP INC | $230K |
EGBNEAGLE BANCORP INC | $230K |
VNOMUSDVIPER ENERGY INC | $229K |
ACHOWENS & MINOR HOLDINGS | $229K |
RGRSTURM RUGER & CO INC | $226K |
TRNOTERRENO RLTY CORP | $224K |
MATWMATTHEWS INTERNATIONAL CORP | $224K |
BERYEURBERRY GLOBAL GROUP INC | $223K |
FTREFORTREA HOLDINGS INC | $222K |
AVNSAVANOS MED INC | $222K |
RWTREDWOOD TRUST INC | $216K |
AORTCRYOLIFE INC | $216K |
WMSADVANCED DRAIN SYS INC DEL | $214K |
CALCALERES INC COM | $213K |
DLXDELUXE CORP | $213K |
PCCPC CONNECTION INC | $212K |
REXREX AMERICAN RESOURCES CORP | $210K |
ARRARMOUR RESIDENTIAL REIT INC | $209K |
EXPIEXP WORLD HOLDINGS INC COMMO | $208K |
BLMNBLOOMIN BRANDS INC | $208K |
EMBCEMBECTA CORP. COMMON STOCK | $208K |
UFCSUNITED FIRE GROUP INC | $207K |
—GOLDEN MOUNTAIN | $206K |
XNCRXENCOR INC | $206K |
ASIXADVANSIX INC | $205K |
SHENSHENANDOAH TELECOMMUNICATION | $204K |
MCWMISTER CAR WASH INC | $204K |
WSRWHITESTONE REIT | $204K |
HSTMHEALTHSTREAM INC | $203K |
KREFKKR REAL ESTATE FINANCE TRUS | $203K |
JXNJACKSON FINANCIAL INC | $202K |
DFHDREAM FINDERS HOMES INC COMM | $201K |
NXQUANEX BLDG PRODS CORP | $200K |
JBSSJOHN B SANFILIPPO & SON INC | $200K |
BLFSBIOLIFE SOLUTIONS COMMON STO | $199K |
ADAMNEW YORK MORTGAGE TRUST INC | $196K |
ODP1THE ODP CORP | $194K |
CBCVR ENERGY INC | $193K |
ETDETHAN ALLEN INTERIORS INC | $192K |
TRTOOTSIE ROLL INDUSTRIES | $192K |
MLABMESA LABORATORIES INC | $191K |
KOPKOPPERS HOLDINGS INC | $190K |
TRSTTRUSTCO BANK CORP | $189K |
INNSUMMIT HOTEL PROPERTIES INC | $188K |
PUMPPROPETRO HOLDING CORP | $188K |
XRXXEROX HOLDINGS CORP | $186K |
SITCSITE CENTERS CORP | $186K |
STAGSTAG INDL INC | $185K |
JACKJACK IN THE BOX INC | $185K |
PDFSPDF SOLUTIONS INC | $183K |
LRNSTRIDE INC | $183K |
SAFESAFEHOLD INC | $182K |
ICHRICHOR HOLDINGS LTD | $181K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $180K |
ALAIR LEASE CORP | $179K |
KDKYNDRYL HOLDINGS INC | $178K |
ESNTESSENT GROUP LIMITED COMMON | $177K |
IIININSTEEL INDUSTRIES INC | $176K |
SANASANA BIOTECHNOLOGY INC | $176K |
FWRDUSDFORWARD AIR CORP | $176K |
OSKOSHKOSH TRUCK CORP | $174K |
SKYSKYLINE CORP | $173K |
NPKNATIONAL PRESTO INDUSTRIES | $173K |
GOGOGOGO INC COMMON STOCK | $173K |
AGOASSURED GUARANTY LTD. COMMON | $172K |
INVXINNOVEX INTERNATIONAL INC | $171K |
UHTUNIVERSAL HEALTH REALTY INCO | $170K |
STWDSTARWOOD PPTY TR INC | $170K |
CSWCSW INDUSTRIALS INC | $168K |
HZOMARINEMAX INC | $167K |
NVRIHARSCO CORP | $167K |