TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$11.4B

Holdings

1,674

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,674 positions)

StockValue
UCTTULTRA CLEAN HLDS INC
$549K
TRUPTRUPANION INC
$549K
UAAUNDER ARMOUR INC CL A
$548K
OI*O-I GLASS INC
$548K
HASHASBRO INC
$547K
MCYMERCURY GENERAL CORP
$547K
CTSCTS CORP
$544K
IARTINTEGRA LIFESCIENCES HLDGS C
$541K
BHEBENCHMARK ELECTRONIC INC
$541K
CZRCAESARS ENTERTAINMENT INC
$539K
VICIVICI PPTYS INC
$536K
INSPINSPIRE MD SYS INC
$536K
POWLPOWELL INDUSTRIES INC
$536K
NWBINORTHWEST BANCSHARES INC
$534K
HMNHORACE MANN EDUCATORS
$532K
CSGSCSG SYSTEMS INTERNATIONAL IN
$531K
APGEAPOGEE THERA INC
$527K
PRVAPRIVIA HEALTH GROUP INC. COM
$526K
DFINDONNELLEY FINL SOLUTIONS INC
$522K
BF/BBROWN FORMAN INC
$520K
FCFFIRST COMMONWEALTH FINL GROU
$516K
APOGAPOGEE ENTERPRISES INC
$514K
CHEFTHE CHEFS'S WAREHOUSE INC
$514K
UFPTUFP TECHNOLOGIES INC. COMMON
$513K
DVADAVITA INC
$511K
WGOWINNEBAGO INDUSTRIES INC
$511K
FBNCFIRST BANCORP
$509K
NRIXNURIX THERA INC
$506K
TRIPTRIPADVISOR INC
$504K
VRTSVIRTUS INVESTMENT PARTNERS I
$504K
UPBDRENT A CENTER INC
$502K
GIIIG-III APPAREL GROUP LTD
$500K
PSTGPURE STORAGE INC
$499K
MLKNMILLERKNOLL INC
$498K
UNFIUNITED NATURAL FOOD INC
$497K
CRSCARPENTER TECH CORP
$496K
CRKCOMSTOCK RESOURCES, INC. COM
$494K
WBAWALGREENS BOOTS ALLIANCE INC
$494K
MBXMBX BIOSCIENCES INC
$492K
4DHDANA INCORPORATED
$489K
TN1TENNANT CO
$487K
DNLIDENALI THERA INC
$484K
JOETHE ST. JOE COMPANY
$482K
NHCNATIONAL HEALTHCARE CORPORAT
$482K
HOPEHOPE BANCORP INC
$481K
CUBICUSTOMERS BANCORP INC
$480K
GPCRSTRUCTURE THERA INC
$479K
UAUNDER ARMOUR INC
$479K
ADNTADIENT PLC
$478K
AMWDAMERICAN WOODMARK CORP
$476K
WABCWESTAMERICA BANCORPORATION
$476K
VBTXVERITEX HOLDINGS INC
$476K
HTOSJW GROUP COMMON STOCK
$473K
ADEAADEIA INC
$473K
ALGTALLEGIANT TRAVEL CO
$473K
PLABPHOTRONICS INC
$472K
CTVHELIX ENERGY SOLUTIONS GROUP
$470K
MTCHMATCH GROUP INC COMMON STOCK
$470K
EIGEMPLOYERS HOLDINGS INC
$470K
DNOWNOW INC
$468K
BKEBUCKLE INC
$467K
GOGROCERY OUTLET HOLDING CORP
$466K
NSZNETSCOUT SYSTEMS INC
$466K
USFDUS FOODS HLDG CORP
$466K
TILEINTERFACE INC
$465K
MXLMAXLINEAR INC
$463K
MHKMOHAWK INDUSTRIES INC
$462K
STBAS&T BANCORP INC
$462K
GNLGLOBAL NET LEASE INC
$461K
SPNTSIRIUSPOINT LTD
$459K
BENFRANKLIN RESOURCES INC
$457K
VREVERIS RESIDENTIAL INC
$454K
HLITHARMONIC INC
$452K
NGVTINGEVITY CORP
$450K
AESIATLAS ENERGY SOLUTIONS INC.
$448K
SCLSTEPAN CO
$448K
FOXFOX CORP
$447K
NWNNORTHWEST NATURAL HOLDING CO
$446K
XNCRXENCOR INC
$444K
ALGMALLEGRO MICROSYSTEMS INC COM
$444K
GRBKGREEN BRICK PARTNERS INC. CO
$443K
PZZAPAPA JOHNS INTERNATIONAL INC
$441K
DXPEDXP ENTERPRISES INC
$440K
SNDRSCHNEIDER NATIONAL INC
$439K
LTCLTC PROPERTIES INC
$438K
SATSECHOSTAR CORP
$437K
PGNYPROGYNY INC
$435K
AMPHAMPHASTAR PHARMACEUTICALS IN
$434K
HELEHELEN OF TROY LTD
$434K
DVAXDYNAVAX TECHNOLOGIES CORP. C
$434K
NBHCNATIONAL BANK HOLDININGS COR
$430K
FOXFFOX FACTORY HOLDING CORP
$429K
UVVUNIVERSAL CORP VA
$429K
QA4AGENTHERM INC
$429K
HTHHILLTOP HOLDINGS INC
$427K
KWKENNEDY-WILSON HOLDINGS
$427K
LEGLEGGETT AND PLATT INC
$426K
UNITUNITI GROUP INC
$424K
VECOVEECO INSTRUMENTS INC
$423K
EQHEQUITABLE HLDGS INC
$423K
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