TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$13.2B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| Stock | Value |
|---|---|
CSRCENTERSPACE | $277K |
ECPGENCORE CAPITAL GROUP INC | $277K |
EPCEDGEWELL PERS CARE CO | $276K |
TWOTWO HARBORS INVESTMENT CORP | $275K |
DVAXDYNAVAX TECHNOLOGIES CORP. C | $275K |
IARTINTEGRA LIFESCIENCES HLDGS C | $274K |
SNDRSCHNEIDER NATIONAL INC | $274K |
WMSADVANCED DRAIN SYS INC DEL | $273K |
DEAEASTERLY GOVERNMENT PROPERTI | $271K |
WGOWINNEBAGO INDUSTRIES INC | $269K |
COHUCOHU INC | $269K |
APOGAPOGEE ENTERPRISES INC | $267K |
SCSCSCANSOURCE INC | $266K |
THSTREEHOUSE FOODS INC | $265K |
CTVHELIX ENERGY SOLUTIONS GROUP | $265K |
ARANTERO RESOURCES CORP | $260K |
FBRTFRANKLIN BSP REALTY TRUST IN | $255K |
UNITUNITI GROUP INC | $255K |
ALGTALLEGIANT TRAVEL CO | $253K |
REXREX AMERICAN RESOURCES CORP | $253K |
VTOLBRISTOW GROUP INC | $252K |
CXMSPRINKLR INC | $249K |
CUBECUBESMART | $248K |
HTZHERTZ GLOBAL HLDGS INC | $247K |
QNSTQUINSTREET INC | $247K |
FIZZNATIONAL BEVERAGE CORP | $247K |
DLXDELUXE CORP | $246K |
JXNJACKSON FINANCIAL INC | $244K |
CWEN/ACLEARWAY ENERGY INC | $242K |
MSEXMIDDLESEX WATER COMPANY COMM | $240K |
OSKOSHKOSH TRUCK CORP | $240K |
EFCELLINGTON FINANCIAL INC | $239K |
A3IAMERISAFE INC | $238K |
ALAIR LEASE CORP | $236K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $236K |
TMPTOMPKINS FINANCIAL CORP | $235K |
CENTACENTRAL GARDEN & PET CO CL A | $235K |
HFWAHERITAGE FINANCIAL CORP | $235K |
CABOCABLE ONE INC | $234K |
CPFCENTRAL PACIFIC FINANCIAL CO | $234K |
SMPSTANDARD MOTOR PRODUCTS INC | $233K |
TNDMTANDEM DIABETES CARE INC | $231K |
SBSISOUTHSIDE BANCSHARES INC | $231K |
PAHCPHIBRO ANIMAL HEALTH CORP | $230K |
PDFSPDF SOLUTIONS INC | $227K |
XNCRXENCOR INC | $227K |
EXPIEXP WORLD HOLDINGS INC COMMO | $227K |
CFFNCCFNB BANCORP INC | $222K |
AHCOADAPTHEALTH CORP | $222K |
BLFSBIOLIFE SOLUTIONS COMMON STO | $222K |
PRSUVIAD CORP | $220K |
FTREFORTREA HOLDINGS INC | $217K |
LRNSTRIDE INC | $216K |
ANGIANGI INC | $215K |
HCQAMN HEALTHCARE SERVICES INC | $215K |
MATWMATTHEWS INTERNATIONAL CORP | $214K |
IIININSTEEL INDUSTRIES INC | $212K |
HAFCHANMI FINANCIAL CORP | $211K |
PCCPC CONNECTION INC | $211K |
RGRSTURM RUGER & CO INC | $207K |
AESIATLAS ENERGY SOLUTIONS INC. | $206K |
EMBCEMBECTA CORP. COMMON STOCK | $206K |
—GOLDEN MOUNTAIN | $206K |
RWTREDWOOD TRUST INC | $206K |
NXRTNEXPOINT RESIDENTIAL TRUST I | $205K |
MMIMARCUS & MILLICHAP INC | $205K |
BDNBRANDYWINE REALTY TRUST | $205K |
TRTOOTSIE ROLL INDUSTRIES | $204K |
CARSCARS.COM INC | $203K |
VSTSVESTIS CORP | $202K |
DCHAMERICAN AXLE & MANUFACTURE | $201K |
TRNOTERRENO RLTY CORP | $201K |
TRSTTRUSTCO BANK CORP | $197K |
SXCSUNCOKE ENERGY INC | $196K |
FTDRFRONTDOOR INC | $195K |
ESNTESSENT GROUP LIMITED COMMON | $194K |
BJRIBJ'S RESTAURANTS INC | $194K |
RCUSARCUS BIOSCIENCES INC. COMMO | $192K |
CADECADEENCE BANK | $192K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $191K |
ETDETHAN ALLEN INTERIORS INC | $190K |
SCHLSCHOLASTIC CORP | $190K |
RCREADY CAPITAL CORP | $188K |
XPELXPEL INCORPORATION COMMON ST | $187K |
MYGNMYRIAD GENETICS INC | $185K |
UFCSUNITED FIRE GROUP INC | $185K |
DFHDREAM FINDERS HOMES INC COMM | $184K |
ARRARMOUR RESIDENTIAL REIT INC | $183K |
MTCHMATCH GROUP INC NEW | $182K |
LQDTLIQUIDITY SERVICES INC | $182K |
STAGSTAG INDL INC | $181K |
ADAMNEW YORK MORTGAGE TRUST INC | $180K |
SABRSABR CORP | $179K |
SHENSHENANDOAH TELECOMMUNICATION | $178K |
HSTMHEALTHSTREAM INC | $178K |
INVXINNOVEX INTERNATIONAL INC | $177K |
MTUSTIMKENSTEEL CORP | $176K |
EGBNEAGLE BANCORP INC | $176K |
MRTNMARTEN TRANSPORT LTD | $175K |
GTESGATES INDL CORP PLC | $174K |