TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$12.3B
Holdings
1,670
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,670 positions)
| Stock | Value |
|---|---|
CADECADEENCE BANK | $164K |
SITCSITE CENTERS CORP | $164K |
GTESGATES INDL CORP PLC | $161K |
MTCHMATCH GROUP INC NEW | $159K |
EMBCEMBECTA CORP. COMMON STOCK | $158K |
NABLN-ABLE INC. COMMON STOCK | $158K |
ICHRICHOR HOLDINGS LTD | $157K |
MCWMISTER CAR WASH INC | $156K |
PUMPPROPETRO HOLDING CORP | $153K |
MLABMESA LABORATORIES INC | $152K |
SAFESAFEHOLD INC | $152K |
XNCRXENCOR INC | $152K |
CALCALERES INC COM | $151K |
AHHAMANDA HOFFLER PROPERTIES IN | $151K |
INVXINNOVEX INTERNATIONAL INC | $149K |
MGPIMGP INGREDIENTS INC | $149K |
DCHAMERICAN AXLE & MANUFACTURE | $149K |
ADMAADMA BIOLOGICS INC | $148K |
MNROMONRO MUFFLER BRAKE INC | $148K |
SSTKSHUTTERSTOCK INC | $148K |
FTREFORTREA HOLDINGS INC | $146K |
BGCBGC GROUP INC | $146K |
PAHCPHIBRO ANIMAL HEALTH CORP | $145K |
GU9GUESS INC | $142K |
OPCHOPTION CARE HEALTH INC | $139K |
EEFTEURONET WORLDWIDE INC | $139K |
MYGNMYRIAD GENETICS INC | $138K |
MCMOELIS & CO | $137K |
CEVACEVA INC | $137K |
SIGSIGNET JEWELERS LIMITED COMM | $132K |
BFSSAUL CENTERS INC | $132K |
PJTPJT PARTNERS INC | $132K |
APPFAPPFOLIO INC | $131K |
1GSNNOVANTA INC | $130K |
CUZCOUSINS PROPERTY INC | $129K |
RESRPC INC | $128K |
STSENSATA TECHNOLOGIES HOLDING | $125K |
HTLDHEARTLAND EXPRESS INC | $125K |
KRYSKRYSTAL BIOTECH INC | $125K |
USNAUSANA HEALTH SCIENCES INC | $122K |
ASOACADEMY SPORTS & OUTDOORS IN | $121K |
JACKJACK IN THE BOX INC | $119K |
OTTROTTER TAIL CORP | $117K |
BXMTBLACKSTONE MTG TR INC | $117K |
SCVLSHOE CARNIVAL INC | $116K |
RCUSARCUS BIOSCIENCES INC. COMMO | $115K |
SKYSKYLINE CORP | $115K |
CRCCALIFORNIA RES CORP | $114K |
MG1MGE ENERGY INC | $114K |
WMGWARNER MUSIC GROUP CORP | $109K |
THRYTHRYV HOLDINGS INC COMMON ST | $108K |
VIRVIR BIOTECHNOLOGY INC COMMON | $105K |
SNCYSUN COUNTRY AIRLINES HOLDING | $105K |
BLBLACKLINE INC | $102K |
APAMARTISAN PARTNERS ASSET MGMT | $102K |
ACWXISHARES | $100K |
HNMORMAT TECHNOLOGIES INC | $100K |
ROIVROIVANT SCIENCES LTD | $96K |
CRSRCORSAIR GAMING INC COMMON ST | $94K |
NOGNORTHERN OIL AND GAS INC MN | $94K |
DHRB&G FOODS INC | $92K |
PINCPREMIER INC | $92K |
PSNPARSONS CORP DEL | $91K |
PCHPOTLATCH CORP | $90K |
PIIMPINJ INC | $89K |
APLEAPPLE HOSPITALITY REIT INC | $89K |
8LP1LAREDO PETROLEUM INC | $89K |
YOUCLEAR SECURE INC | $88K |
GSHDGOOSEHEAD INS INC | $88K |
SLPSIMULATIONS PLUS INC | $85K |
CRKCOMSTOCK RES INC | $85K |
ALGMALLEGRO MICROSYSTEMS INC | $83K |
CWENCLEARWAY ENERGY INC | $83K |
CTKBCYTEK BIOSCIENCES INC | $83K |
PRVAPRIVIA HEALTH GROUP INC | $71K |
TTGTTECHTARGET INC | $69K |
DVDOUBLEVERIFY HLDGS INC | $68K |
CWKCUSHMAN WAKEFIELD PLC | $63K |
SPNTSIRIUSPOINT LTD COMMON STOCK | $62K |
GRBKGREEN BRICK PARTNERS INC | $61K |
UFPTUFP TECHNOLOGIES INC | $59K |
SLVMSYLVAMO CORP | $59K |
VALVALARIS LTD. COMMON STOCK | $59K |
MLKNMILLER KNOL | $55K |
BTUPEABODY ENERGY CORP | $54K |
INSWINTERNATIONAL SEAWAYS INC | $51K |
SONOSONOS INC | $49K |
HTOSJW GROUP | $49K |
VIRTVIRTU FINL INC | $49K |
PAYOPAYONEER GLOBAL INC | $49K |
SSPEW SCRIPPS CO | $47K |
CRGYCRESCENT ENERGY COMPANY | $46K |
ATENA10 NETWORKS INC | $46K |
AORTARTIVION, INC. | $45K |
AMRALPHA METALLURGICAL RESOUR I | $45K |
GRALGRAIL INC | $45K |
MDPEDIATRIX MEDICAL GROUP INC | $43K |
DVAXDYNAVAX TECHNOLOGIES CORP | $42K |
SHCSOTERA HEALTH CO | $39K |
LBRDA 7 PERP ALIBERTY BROADBAND CORP | $35K |