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
NVRIHARSCO CORP
$167K
XPELXPEL INCORPORATION COMMON ST
$166K
AHHAMANDA HOFFLER PROPERTIES IN
$165K
HTZHERTZ GLOBAL HLDGS INC
$165K
MTUSTIMKENSTEEL CORP
$165K
WRLDWORLD ACCEPTANCE CORP
$164K
KRYSKRYSTAL BIOTECH INC
$164K
ADMAADMA BIOLOGICS INC
$161K
CEVACEVA INC
$160K
BOXBOX INC
$157K
MDRXALLSCRIPTS HEALTHCARE SOLUTI
$157K
GDENGOLDEN ENTERTAINMENT INC COM
$156K
CADECADEENCE BANK
$155K
DHRB&G FOODS INC
$150K
DCHAMERICAN AXLE & MANUFACTURE
$149K
RESRPC INC
$148K
EEFTEURONET WORLDWIDE INC
$147K
MTCHMATCH GROUP INC NEW
$147K
MGPIMGP INGREDIENTS INC
$146K
SSTKSHUTTERSTOCK INC
$146K
MNROMONRO MUFFLER BRAKE INC
$144K
SMPSTANDARD MOTOR PRODUCTS INC
$143K
TWITITAN INTERNATIONAL INC
$141K
BFSSAUL CENTERS INC
$140K
NABLN-ABLE INC. COMMON STOCK
$138K
SCVLSHOE CARNIVAL INC
$136K
WCC V10.625 PERP AWESCO INTERNATIONAL INC
$136K
VIRVIR BIOTECHNOLOGY INC COMMON
$135K
HTLDHEARTLAND EXPRESS INC
$133K
BGCBGC GROUP INC
$131K
TTGTTECHTARGET INC
$130K
GU9GUESS INC
$130K
GTESGATES INDL CORP PLC
$129K
SSBUSDSOUTHSTATE CORP
$129K
1GSNNOVANTA INC
$129K
MCMOELIS & CO
$128K
DINDINEEQUITY INC
$127K
CUZCOUSINS PROPERTY INC
$127K
WMGWARNER MUSIC GROUP CORP
$126K
APPFAPPFOLIO INC
$125K
DNAGINKGO BIOWORKS HOLDINGS INC
$123K
ASOACADEMY SPORTS & OUTDOORS IN
$123K
WOLF*WOLFSPEED, INC
$123K
OTTROTTER TAIL CORP
$122K
BXMTBLACKSTONE MTG TR INC
$122K
PAHCPHIBRO ANIMAL HEALTH CORP
$121K
MG1MGE ENERGY INC
$119K
SLPSIMULATIONS PLUS INC
$119K
8LP1LAREDO PETROLEUM INC
$118K
THRYTHRYV HOLDINGS INC COMMON ST
$114K
FTDRFRONTDOOR INC
$112K
RCUSARCUS BIOSCIENCES INC. COMMO
$111K
PJTPJT PARTNERS INC
$110K
SNCYSUN COUNTRY AIRLINES HOLDING
$110K
CRCCALIFORNIA RES CORP
$110K
USNAUSANA HEALTH SCIENCES INC
$108K
PCHPOTLATCH CORP
$106K
NOGNORTHERN OIL AND GAS INC MN
$101K
STSENSATA TECHNOLOGIES HOLDING
$100K
GSHDGOOSEHEAD INS INC
$99K
APLEAPPLE HOSPITALITY REIT INC
$98K
CTKBCYTEK BIOSCIENCES INC
$97K
SIGSIGNET JEWELERS LIMITED COMM
$96K
XXYCROSS COUNTRY HEALTHCARE INC
$96K
ACWXISHARES
$91K
APAMARTISAN PARTNERS ASSET MGMT
$90K
CRSRCORSAIR GAMING INC COMMON ST
$89K
RGNXREGENXBIO INC
$88K
BLBLACKLINE INC
$87K
ROIVROIVANT SCIENCES LTD
$86K
HNMORMAT TECHNOLOGIES INC
$85K
YOUCLEAR SECURE INC
$82K
PINCPREMIER INC
$81K
SLVMSYLVAMO CORP
$79K
CWENCLEARWAY ENERGY INC
$79K
GRALGRAIL INC
$77K
PSNPARSONS CORP DEL
$75K
PIIMPINJ INC
$73K
PRVAPRIVIA HEALTH GROUP INC
$70K
CRKCOMSTOCK RES INC
$63K
DVDOUBLEVERIFY HLDGS INC
$61K
ALGMALLEGRO MICROSYSTEMS INC
$61K
CRGYCRESCENT ENERGY COMPANY
$60K
IRWDIRONWOOD PHARMACEUTICALS INC
$58K
CWKCUSHMAN WAKEFIELD PLC
$58K
HPOSERVICE PROPERTIES TRUST
$58K
GRBKGREEN BRICK PARTNERS INC
$56K
VALVALARIS LTD. COMMON STOCK
$55K
MLKNMILLER KNOL
$54K
BTUPEABODY ENERGY CORP
$54K
DVAXDYNAVAX TECHNOLOGIES CORP
$54K
PAYOPAYONEER GLOBAL INC
$52K
SPNTSIRIUSPOINT LTD COMMON STOCK
$52K
DBIDESIGNER BRANDS INC
$52K
HTOSJW GROUP
$51K
AMRALPHA METALLURGICAL RESOUR I
$50K
UFPTUFP TECHNOLOGIES INC
$48K
SONOSONOS INC
$48K
SSPEW SCRIPPS CO
$47K
INSWINTERNATIONAL SEAWAYS INC
$46K
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