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	Shares	Value	% Portfolio
801	SIGISELECTIVE INSURANCE GROUP	18,146	$1.7M	0.01%
802	LEALEAR CORP	17,667	$1.7M	0.01%
803	WTSWATTS WATER TECHNOLOGIES INC	8,225	$1.7M	0.01%
804	KRGKITE REALTY GROUP TRUST	66,114	$1.7M	0.01%
805	BIIBBIOGEN INC	10,912	$1.7M	0.01%
806	FNBF.N.B. CORP	112,865	$1.7M	0.01%
807	ZWSZURN WATER SOLUTIONS CORP	44,700	$1.7M	0.01%
808	HUBBHUBBELL INC	3,964	$1.7M	0.01%
809	CINFCINCINNATI FINANCIAL CORP	11,544	$1.7M	0.01%
810	CSWCSW INDUSTRIALS INC. COMMON	4,700	$1.7M	0.01%
811	IBPINSTALLED BLDG	9,440	$1.7M	0.01%
812	AZZAZZ INC	20,193	$1.7M	0.01%
813	RDNRADIAN GROUP INC	52,139	$1.7M	0.01%
814	APY1EURCHAMPIONX CORP	60,826	$1.7M	0.01%
815	GPORGULFPORT ENERGY CORP	8,961	$1.7M	0.01%
816	EQTEQT CORP	35,825	$1.7M	0.01%
817	OPCHOPTION CARE HLTH INC	71,083	$1.6M	0.01%
818	STAGSTAG INDUSTRIAL, INC. COMMON	48,573	$1.6M	0.01%
819	AVPTAVEPOINT INC	99,523	$1.6M	0.01%
820	SEESEALED AIR CORP	48,479	$1.6M	0.01%
821	WATWATERS CORP	4,420	$1.6M	0.01%
822	SKYCHAMPION HOMES INC	18,600	$1.6M	0.01%
823	KNFKNIFE RIVER CORP	16,090	$1.6M	0.01%
824	DRIDARDEN RESTAURANTS INC	8,755	$1.6M	0.01%
825	SBACSBA COMMUNICATIONS CORP NEW	8,011	$1.6M	0.01%
826	DARDARLING INGREDIENTS INC.	48,351	$1.6M	0.01%
827	TGLSTECNOGLASS INC	20,524	$1.6M	0.01%
828	SHAKSHAKE SHACK INC	12,528	$1.6M	0.01%
829	GAPGAP (THE)	68,770	$1.6M	0.01%
830	TDYTELEDYNE TECHNOLOGIES	3,493	$1.6M	0.01%
831	AMANTERO MIDSTREAM CORP	106,584	$1.6M	0.01%
832	KELKELLOGG CO	19,791	$1.6M	0.01%
833	ESNTESSENT GROUP LTD	29,369	$1.6M	0.01%
834	RFREGIONS FINANCIAL CORP	67,835	$1.6M	0.01%
835	ITRIITRON INC	14,662	$1.6M	0.01%
836	MARAMARATHON DIGITAL HOLDINGS IN	94,850	$1.6M	0.01%
837	AVTAVNET INC	30,404	$1.6M	0.01%
838	ZBHZIMMER BIOMET HOLDINGS INC	15,054	$1.6M	0.01%
839	IDIINTERDIGITAL INC	8,195	$1.6M	0.01%
840	STWDSTARWOOD PROPERTY TRUST, INC	83,524	$1.6M	0.01%
841	ALAIR LEASE CORPORATION CL A	32,800	$1.6M	0.01%
842	QRVOQORVO INC	22,550	$1.6M	0.01%
843	UMBFUMB FINANCIAL CORP	13,962	$1.6M	0.01%
844	HXLHEXCEL CORP	25,103	$1.6M	0.01%
845	UBSIUNITED BANKSHARES INC	41,814	$1.6M	0.01%
846	THOTHOR INDUSTRIES INC	16,386	$1.6M	0.01%
847	AXTAAXALTA COATING SYSTEMS LTD	45,747	$1.6M	0.01%
848	HTDCONCEPT THERAPEUTICS INC	30,957	$1.6M	0.01%
849	OZKBANK OZK	35,008	$1.6M	0.01%
850	GXOGXO LOGISTICS INC	35,726	$1.6M	0.01%
851	INTAINTAPP INC	24,180	$1.6M	0.01%
852	TERTERADYNE INC	12,285	$1.5M	0.01%
853	ANAUTONATION INC	9,089	$1.5M	0.01%
854	PCVXVAXCYTE INC	18,831	$1.5M	0.01%
855	SMSM ENERGY CO	39,756	$1.5M	0.01%
856	CLFCLEVELAND-CLIFFS INC	164,050	$1.5M	0.01%
857	CBOECBOE HOLDINGS INC	7,871	$1.5M	0.01%
858	BDCBELDEN INC	13,651	$1.5M	0.01%
859	CNPCENTERPOINT ENERGY INC	48,360	$1.5M	0.01%
860	MATXMATSON INC	11,366	$1.5M	0.01%
861	NTRSNORTHERN TRUST CORP	14,956	$1.5M	0.01%
862	ACAARCOSA INC	15,821	$1.5M	0.01%
863	FFINFIRST FINANCIAL BANKSHARES I	42,362	$1.5M	0.01%
864	STESTERIS PLC	7,406	$1.5M	0.01%
865	ESEVERSOURCE ENERGY	26,504	$1.5M	0.01%
866	SLGSL GREEN REALTY CORP	22,398	$1.5M	0.01%
867	PKGPACKAGING CORP OF AMERICA	6,745	$1.5M	0.01%
868	DVNDEVON ENERGY CORP	46,368	$1.5M	0.01%
869	UTLUNITIL CORP	27,975	$1.5M	0.01%
870	WYWEYERHAEUSER CORP	53,768	$1.5M	0.01%
871	HWCHANCOCK HOLDING CO	27,624	$1.5M	0.01%
872	IRTINDEPENDENCE REALTY TRUST	76,022	$1.5M	0.01%
873	FEFIRSTENERGY CORP	37,955	$1.5M	0.01%
874	NJRNEW JERSEY RESOURCES CORP	32,346	$1.5M	0.01%
875	EXPOEXPONENT INC	16,920	$1.5M	0.01%
876	SWXSOUTHWEST GAS CORP	21,298	$1.5M	0.01%
877	CLXCLOROX CO	9,256	$1.5M	0.01%
878	COSCNO FINANCIAL GROUP	40,386	$1.5M	0.01%
879	LUMNLUMEN TECHNOLOGIES INC	283,069	$1.5M	0.01%
880	1GSNNOVANTA INC COMMON STOCK	9,794	$1.5M	0.01%
881	ZBRAZEBRA TECHNOLOGIES CORP CL A	3,859	$1.5M	0.01%
882	VVVVALVOLINE INC	41,167	$1.5M	0.01%
883	FUNSIX FLAGS ENTERTAINMENT CORP	30,910	$1.5M	0.01%
884	LUVSOUTHWEST AIRLINES	44,279	$1.5M	0.01%
885	EEFTEURONET WORLDWIDE, INC. COMM	14,458	$1.5M	0.01%
886	VALVALARIS LTD	33,474	$1.5M	0.01%
887	CHRDCHORD ENERGY CORP	12,657	$1.5M	0.01%
888	EVREVERCORE INC	5,336	$1.5M	0.01%
889	CMSCMS ENERGY CORP	22,171	$1.5M	0.01%
890	PRIMPRIMORIS SRVCS CORP	19,246	$1.5M	0.01%
891	GTESGATES INDUSTRIAL CORP PLC OR	71,400	$1.5M	0.01%
892	CVCOCAVCO INDUSTRIES INC	3,288	$1.5M	0.01%
893	SLGNSILGAN HOLDINGS INC	28,037	$1.5M	0.01%
894	LDOSLEIDOS HLDGS INC	10,101	$1.5M	0.01%
895	BCOBRINK'S CO (THE)	15,612	$1.4M	0.01%
896	WDCWESTERN DIGITAL CORP	24,223	$1.4M	0.01%
897	FUODOLBY LABORATORIES INC CL A	18,479	$1.4M	0.01%
898	2L9BLUEPRINT MEDICINES	16,520	$1.4M	0.01%
899	TKRTIMKEN CO	20,171	$1.4M	0.01%
900	WFRDWEATHERFORD INTERNATIONAL PL	20,000	$1.4M	0.01%

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