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)
| Stock | Value |
|---|---|
MATWMATTHEWS INTERNATIONAL CORP | $279K |
PENGSMART GLOBAL HOLDINGS INC | $277K |
CNMCORE & MAIN INC | $275K |
ARANTERO RESOURCES CORP | $272K |
DTMDT MIDSTREAM INC | $272K |
WNCWABASH NATIONAL CORP | $270K |
LQDTLIQUIDITY SERVICES INC | $270K |
WOLF*WOLFSPEED, INC | $269K |
BJRIBJ'S RESTAURANTS INC | $268K |
GDYNGRID DYNAMICS HLDGS INC | $267K |
MSEXMIDDLESEX WATER COMPANY COMM | $267K |
EYENATIONAL VISION HOLDINGS INC | $267K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $267K |
CLBCORE LABORATORIES LUXEMBOURG | $267K |
PRAAPRA GROUP INC COM | $265K |
LPGDORIAN LPG LTD | $262K |
TMPTOMPKINS FINANCIAL CORP | $262K |
HAFCHANMI FINANCIAL CORP | $261K |
ARLOARLO TECHNOLOGIES INC | $261K |
NXQUANEX BLDG PRODS CORP | $261K |
CUBECUBESMART | $261K |
PRAPROASSURANCE CORP | $259K |
SEDGSOLAREDGE TECHNOLOGIES INC | $259K |
PDFSPDF SOLUTIONS INC | $258K |
ICHRICHOR HOLDINGS LTD | $258K |
CPFCENTRAL PACIFIC FINANCIAL CO | $257K |
ASIXADVANSIX INC | $257K |
VTOLBRISTOW GROUP INC | $254K |
NWSNEWS CORP | $253K |
AORTCRYOLIFE INC | $251K |
ASTEASTEC INDUSTRIES INC | $248K |
HLIHOULIHAN LOKEY INC | $248K |
JBSSJOHN B SANFILIPPO & SON INC | $247K |
MNROMONRO MUFFLER BRAKE INC | $246K |
AVNSAVANOS MED INC | $246K |
EXPIEXP WORLD HOLDINGS INC COMMO | $245K |
CFFNCCFNB BANCORP INC | $243K |
VSATVIASAT INC | $241K |
PUMPPROPETRO HOLDING CORP | $239K |
INNSUMMIT HOTEL PROPERTIES INC | $238K |
SSTKSHUTTERSTOCK INC | $238K |
AHCOADAPTHEALTH CORP | $236K |
PCCPC CONNECTION INC | $236K |
RBCRBC BEARINGS INC | $235K |
RWTREDWOOD TRUST INC | $233K |
REXREX AMERICAN RESOURCES CORP | $232K |
ARRARMOUR RESIDENTIAL REIT INC | $230K |
WMSADVANCED DRAIN SYS INC DEL | $228K |
XPELXPEL INCORPORATION COMMON ST | $226K |
BLFSBIOLIFE SOLUTIONS COMMON STO | $226K |
AHHAMANDA HOFFLER PROPERTIES IN | $225K |
HZOMARINEMAX INC | $225K |
EFCELLINGTON FINANCIAL INC | $224K |
0OIASOLARWINDS CORPORATION COMMO | $222K |
SITCSITE CENTERS CORP | $221K |
KOPKOPPERS HOLDINGS INC | $219K |
SRJSPARTANNASH CO | $215K |
BSFAANI PHARMACEUTICALS INC | $214K |
DCHAMERICAN AXLE & MANUFACTURE | $213K |
EZPWEZCORP INC | $212K |
MLABMESA LABORATORIES INC | $212K |
DNAGINKGO BIOWORKS HOLDINGS INC | $210K |
JXNJACKSON FINANCIAL INC | $210K |
RCUSARCUS BIOSCIENCES INC. COMMO | $210K |
DFHDREAM FINDERS HOMES INC COMM | $207K |
BERYEURBERRY GLOBAL GROUP INC | $207K |
TRSTTRUSTCO BANK CORP | $207K |
—GOLDEN MOUNTAIN | $206K |
SCVLSHOE CARNIVAL INC | $205K |
SHENSHENANDOAH TELECOMMUNICATION | $204K |
RGRSTURM RUGER & CO INC | $203K |
CSWCSW INDUSTRIALS INC | $203K |
HSTMHEALTHSTREAM INC | $200K |
UFCSUNITED FIRE GROUP INC | $199K |
WSRWHITESTONE REIT | $198K |
MGPIMGP INGREDIENTS INC | $197K |
KDKYNDRYL HOLDINGS INC | $197K |
CEVACEVA INC | $197K |
IRWDIRONWOOD PHARMACEUTICALS INC | $196K |
ETDETHAN ALLEN INTERIORS INC | $196K |
NPKNATIONAL PRESTO INDUSTRIES | $194K |
NVRIHARSCO CORP | $193K |
TRTOOTSIE ROLL INDUSTRIES | $192K |
KREFKKR REAL ESTATE FINANCE TRUS | $190K |
SCHLSCHOLASTIC CORP | $189K |
MCWMISTER CAR WASH INC | $189K |
GDENGOLDEN ENTERTAINMENT INC COM | $186K |
CBCVR ENERGY INC | $186K |
HAINHAIN CELESTIAL GROUP INC | $185K |
MATVSCHWEITZER-MAUDUIT | $184K |
ADAMNEW YORK MORTGAGE TRUST INC | $182K |
NABLN-ABLE INC. COMMON STOCK | $182K |
IIININSTEEL INDUSTRIES INC | $181K |
SAFESAFEHOLD INC | $180K |
GDOTGEEN DOT CORP | $179K |
ALAIR LEASE CORP | $178K |
SMPSTANDARD MOTOR PRODUCTS INC | $178K |
OSKOSHKOSH TRUCK CORP | $176K |
AGOASSURED GUARANTY LTD. COMMON | $176K |
CADECADEENCE BANK | $176K |