Kennedy Extended Small Cap's portfolio and holdings

Kennedy Extended Small Cap's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Kennedy Extended Small Cap publicly holds 244 stocks with a net worth of over US$ 1.0 B.

These are shares held by Kennedy Extended Small Cap as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
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May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Argo Group International Holdings Ltd Kennedy Extended Small Cap 29.99 287,709 0.82% 0.00 8.6 M
PGT Innovations Inc Kennedy Extended Small Cap 0.00 215,279 0.38% 0.00 -
WNS Holdings Limited - ADR Kennedy Extended Small Cap 62.99 194,764 0.42% 0.00 12.3 M
Computer Programs & Systems Inc Kennedy Extended Small Cap 9.19 165,207 1.14% 0.00 1.5 M
Immunogen, Inc. Kennedy Extended Small Cap 31.23 124,803 0.04% 0.00 3.9 M
BRP Group Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 41.36 154,805 0.23% 0.00 6.4 M
Kaman Corp. Kennedy Extended Small Cap 45.99 46,380 0.16% 0.00 2.1 M
Silk Road Medical Inc Kennedy Extended Small Cap 27.49 354,090 0.87% 0.00 9.7 M
Manitex International Inc Kennedy Extended Small Cap 5.80 164,398 0.81% 0.00 953.5 K
AAON Inc. Kennedy Extended Small Cap 81.83 32,422 0.04% 0.00 2.7 M
American Assets Trust Inc Kennedy Extended Small Cap 20.30 265,511 0.43% -0.04 5.4 M
Abacus Life Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 7.10 311,094 0.32% NEW 2.2 M
Arcosa Inc Kennedy Extended Small Cap 81.05 61,167 0.13% -0.01 5.0 M
Axcelis Technologies Inc Kennedy Extended Small Cap 55.40 5,565 0.02% -0.10 308.3 K
Advantage Solutions Inc. - Ordinary Shares - Class A Kennedy Extended Small Cap 1.58 475,528 0.15% -0.01 751.3 K
Agios Pharmaceuticals Inc Kennedy Extended Small Cap 30.16 65,572 0.11% 0.07 2.0 M
AdaptHealth Corp Kennedy Extended Small Cap 10.44 725,585 0.54% -0.01 7.6 M
Albany International Corp. - Ordinary Shares - Class A Kennedy Extended Small Cap 73.26 61,997 0.20% 0.00 4.5 M
Astera Labs Inc. Kennedy Extended Small Cap 66.75 58,531 0.04% -0.02 3.9 M
Aldeyra Therapeutics Inc Kennedy Extended Small Cap 6.31 263,493 0.44% -0.05 1.7 M
Allete, Inc. Kennedy Extended Small Cap 65.57 90,873 0.16% -0.01 6.0 M
Allegro Microsystems Inc. Kennedy Extended Small Cap 26.68 52,516 0.03% -0.03 1.4 M
Ambarella Inc Kennedy Extended Small Cap 53.80 21,681 0.05% 0.00 1.2 M
AMKOR Technology Inc. Kennedy Extended Small Cap 19.32 215,525 0.09% 0.02 4.2 M
Amerant Bancorp Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 21.21 293,213 0.70% 0.15 6.2 M
Amentum Holdings Inc. Kennedy Extended Small Cap 18.74 15,449 0.01% NEW 289.5 K
Annexon Inc Kennedy Extended Small Cap 2.35 324,051 0.30% -0.19 761.5 K
Apple Hospitality REIT Inc Kennedy Extended Small Cap 13.19 455,985 0.19% -0.01 6.0 M
Accuray Inc Kennedy Extended Small Cap 1.87 723,438 0.70% -0.06 1.4 M
ArcBest Corp Kennedy Extended Small Cap 73.69 19,444 0.08% -0.01 1.4 M
Arvinas Inc Kennedy Extended Small Cap 7.96 125,557 0.18% 0.05 999.4 K
Aspen Aerogels Inc. Kennedy Extended Small Cap 6.97 224,475 0.27% 0.05 1.6 M
Amtech Systems Inc. Kennedy Extended Small Cap 5.02 42,325 0.30% -0.38 212.5 K
ATI Inc Kennedy Extended Small Cap 54.23 143,176 0.10% 0.00 7.8 M
Atmus Filtration Technologies Inc Kennedy Extended Small Cap 37.85 204,562 0.25% -0.06 7.7 M
Atricure Inc Kennedy Extended Small Cap 32.47 175,586 0.36% 0.04 5.7 M
Air Transport Services Group Inc Kennedy Extended Small Cap 22.34 224,478 0.34% -0.22 5.0 M
Avista Corp. Kennedy Extended Small Cap 39.97 223,538 0.28% -0.02 8.9 M
Avadel Pharmaceuticals plc - ADR Kennedy Extended Small Cap 8.17 355,546 0.37% 0.14 2.9 M
Avient Corp Kennedy Extended Small Cap 39.09 118,721 0.13% -0.04 4.6 M
AXT Inc Kennedy Extended Small Cap 1.59 915,460 2.02% 0.21 1.5 M
Barnes Group Inc. Kennedy Extended Small Cap 47.48 184,634 0.36% -0.12 8.8 M
Banc of California Inc Kennedy Extended Small Cap 14.62 525,775 0.31% 0.01 7.7 M
Banner Corp. Kennedy Extended Small Cap 64.37 80,575 0.23% -0.01 5.2 M
Barrett Business Services Inc. Kennedy Extended Small Cap 41.66 258,554 1.00% -0.23 10.8 M
Business First Bancshares Inc. Kennedy Extended Small Cap 25.24 165,554 0.56% -0.05 4.2 M
Black Hills Corporation Kennedy Extended Small Cap 59.42 133,958 0.19% -0.01 8.0 M
Blue Bird Corp Kennedy Extended Small Cap 34.41 110,490 0.34% 0.05 3.8 M
Popular Inc. Kennedy Extended Small Cap 93.08 8,554 0.01% -0.10 796.2 K
Bellring Brands Inc Kennedy Extended Small Cap 73.52 85,533 0.07% -0.01 6.3 M
Bridgewater Bancshares Inc Kennedy Extended Small Cap 13.94 157,845 0.57% 0.23 2.2 M
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A Kennedy Extended Small Cap 44.22 85,515 0.13% -0.03 3.8 M
Bowman Consulting Group Ltd Kennedy Extended Small Cap 23.77 154,340 0.89% 0.07 3.7 M
Caci International Inc. - Registered Shares - Class A Kennedy Extended Small Cap 373.52 10,451 0.05% NEW 3.9 M
Cabot Corp. Kennedy Extended Small Cap 83.49 8,573 0.02% -0.01 715.8 K
Coastal Financial Corp Kennedy Extended Small Cap 85.12 129,000 0.86% -0.05 11.0 M
Century Communities Inc Kennedy Extended Small Cap 69.20 95,090 0.31% 0.03 6.6 M
Cullinan Oncology Inc Kennedy Extended Small Cap 8.19 99,555 0.17% NEW 815.4 K
Community Healthcare Trust Inc Kennedy Extended Small Cap 18.17 363,848 1.28% 0.49 6.6 M
Cleveland-Cliffs Inc Kennedy Extended Small Cap 9.12 263,796 0.05% NEW 2.4 M
Columbus Mckinnon Corp. Kennedy Extended Small Cap 17.86 105,066 0.37% NEW 1.9 M
Compass Minerals International Inc Kennedy Extended Small Cap 9.62 314,066 0.76% NEW 3.0 M
Mr. Cooper Group Inc Kennedy Extended Small Cap 107.39 131,018 0.21% -0.01 14.1 M
Central Pacific Financial Corp. Kennedy Extended Small Cap 27.38 304,143 1.12% -0.07 8.3 M
Catalyst Pharmaceuticals Inc Kennedy Extended Small Cap 25.16 277,714 0.23% -0.02 7.0 M
Crane Holdings Co. Kennedy Extended Small Cap 156.73 43,547 0.08% 0.00 6.8 M
California Resources Corporation - Ordinary Shares - New Kennedy Extended Small Cap 44.50 21,178 0.02% 0.00 942.4 K
Credo Technology Group Holding Ltd Kennedy Extended Small Cap 44.65 22,504 0.01% -0.01 1.0 M
Americas Car Mart, Inc. Kennedy Extended Small Cap 47.03 52,277 0.63% -0.09 2.5 M
Constellium SE - Ordinary Shares - Class A Kennedy Extended Small Cap 10.92 323,111 0.23% 0.00 3.5 M
CTO Realty Growth Inc - Ordinary Shares- New Kennedy Extended Small Cap 19.06 84,910 0.27% NEW 1.6 M
Custom Truck One Source Inc Kennedy Extended Small Cap 4.72 403,596 0.18% -0.10 1.9 M
CareTrust REIT Inc Kennedy Extended Small Cap 28.76 64,477 0.03% -0.03 1.9 M
Cousins Properties Inc. Kennedy Extended Small Cap 29.90 118,746 0.07% -0.01 3.6 M
Community West Bancshares. Kennedy Extended Small Cap 99.00 118,719 0.63% 0.02 11.8 M
Clearway Energy Inc - Ordinary Shares - Class C Kennedy Extended Small Cap 30.09 238,485 0.20% -0.01 7.2 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Kennedy Extended Small Cap 110.88 90,346 0.14% -0.01 10.0 M
CyberArk Software Ltd Kennedy Extended Small Cap 345.65 18,433 0.04% -0.01 6.4 M
Designer Brands Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 3.71 215,585 0.45% -0.41 799.8 K
Ducommun Inc. Kennedy Extended Small Cap 59.92 95,517 0.64% 0.11 5.7 M
Douglas Emmett Inc Kennedy Extended Small Cap 16.39 185,777 0.11% -0.01 3.0 M
Delek US Holdings Inc Kennedy Extended Small Cap 16.08 273,453 0.44% 0.06 4.4 M
Douglas Elliman Inc Kennedy Extended Small Cap 1.81 443,504 0.50% 0.44 802.7 K
Leonardo DRS Inc. Kennedy Extended Small Cap 33.77 215,511 0.08% -0.02 7.3 M
Essential Properties Realty Trust Inc Kennedy Extended Small Cap 32.72 147,070 0.08% -0.02 4.8 M
Exact Sciences Corp. Kennedy Extended Small Cap 45.00 75,141 0.04% 0.00 3.4 M
Faro Technologies Inc. Kennedy Extended Small Cap 28.36 164,809 0.87% -0.01 4.7 M
First Bancorp PR Kennedy Extended Small Cap 19.25 105,512 0.06% -0.09 2.0 M
F&G Annuities & Life Inc Kennedy Extended Small Cap 35.74 215,544 0.17% -0.02 7.7 M
First Horizon Corporation Kennedy Extended Small Cap 19.52 385,507 0.07% -0.01 7.5 M
First Interstate BancSystem Inc. Kennedy Extended Small Cap 29.17 155,556 0.15% NEW 4.5 M
First Mid Bancshares Inc. Kennedy Extended Small Cap 35.53 145,555 0.61% -0.03 5.2 M
FMC Corp. Kennedy Extended Small Cap 41.86 85,190 0.07% 0.01 3.6 M
Fabrinet Kennedy Extended Small Cap 207.99 8,545 0.02% -0.02 1.8 M
First Industrial Realty Trust, Inc. Kennedy Extended Small Cap 54.39 49,695 0.04% -0.01 2.7 M
Fortrea Holdings Inc Kennedy Extended Small Cap 8.46 202,105 0.22% 0.03 1.7 M
German American Bancorp Inc Kennedy Extended Small Cap 38.02 138,503 0.37% -0.12 5.3 M
Glacier Bancorp, Inc. Kennedy Extended Small Cap 45.20 142,527 0.13% -0.02 6.4 M
Great Lakes Dredge & Dock Corporation Kennedy Extended Small Cap 8.95 503,144 0.75% -0.08 4.5 M
Globus Medical Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 74.84 75,161 0.05% -0.02 5.6 M
GMS Inc Kennedy Extended Small Cap 75.31 21,392 0.06% 0.00 1.6 M
Generac Holdings Inc Kennedy Extended Small Cap 132.93 24,166 0.04% -0.01 3.2 M
Graphic Packaging Holding Co Kennedy Extended Small Cap 25.75 205,531 0.07% -0.01 5.3 M
Goodyear Tire & Rubber Co. Kennedy Extended Small Cap 9.46 622,611 0.22% 0.02 5.9 M
Gates Industrial Corporation plc Kennedy Extended Small Cap 19.89 483,217 0.19% -0.02 9.6 M
Chart Industries Inc Kennedy Extended Small Cap 156.17 32,540 0.07% -0.03 5.1 M
Global Water Resources Inc Kennedy Extended Small Cap 10.18 94,853 0.39% -0.09 965.6 K
GXO Logistics Inc Kennedy Extended Small Cap 39.80 104,679 0.09% 0.01 4.2 M
Halozyme Therapeutics Inc. Kennedy Extended Small Cap 63.61 95,094 0.08% 0.04 6.0 M
Health Catalyst Inc Kennedy Extended Small Cap 4.50 483,212 0.69% -0.02 2.2 M
Hawaiian Electric Industries, Inc. Kennedy Extended Small Cap 10.98 355,551 0.21% NEW 3.9 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Kennedy Extended Small Cap 21.29 254,317 0.25% 0.11 5.4 M
Himax Technologies - ADR Kennedy Extended Small Cap 7.93 264,323 0.15% -0.09 2.1 M
Harmonic, Inc. Kennedy Extended Small Cap 9.91 175,548 0.15% -0.09 1.7 M
Hillman Solutions Corp Kennedy Extended Small Cap 9.07 214,537 0.11% -0.03 1.9 M
Home Bancshares Inc Kennedy Extended Small Cap 28.61 295,588 0.15% -0.01 8.5 M
Helmerich & Payne, Inc. Kennedy Extended Small Cap 25.95 144,807 0.15% -0.04 3.8 M
HighPeak Energy Inc Kennedy Extended Small Cap 12.73 353,910 0.28% -0.01 4.5 M
Hudson Pacific Properties Inc Kennedy Extended Small Cap 2.85 908,625 0.64% 0.00 2.6 M
HomeTrust Bancshares Inc Kennedy Extended Small Cap 36.55 174,663 1.00% -0.23 6.4 M
Hancock Whitney Corp. Kennedy Extended Small Cap 53.88 131,087 0.15% 0.03 7.1 M
Hexcel Corp. Kennedy Extended Small Cap 58.75 145,500 0.18% 0.03 8.5 M
Installed Building Products Inc Kennedy Extended Small Cap 175.82 38,238 0.14% 0.02 6.7 M
ICF International, Inc Kennedy Extended Small Cap 83.83 30,515 0.17% -0.11 2.6 M
Ichor Holdings Ltd Kennedy Extended Small Cap 25.40 54,620 0.16% -0.12 1.4 M
Indie Semiconductor Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 2.15 155,595 0.08% -0.04 334.5 K
Informatica Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 18.81 264,279 0.09% 0.01 5.0 M
Infinera Corp. Kennedy Extended Small Cap 6.64 722,106 0.30% -0.08 4.8 M
Ionis Pharmaceuticals Inc Kennedy Extended Small Cap 31.69 80,917 0.05% 0.01 2.6 M
Independence Realty Trust Inc Kennedy Extended Small Cap 20.97 331,955 0.14% -0.01 7.0 M
Investar Holding Corp Kennedy Extended Small Cap 17.78 144,833 1.47% -0.11 2.6 M
Kimball Electronics Inc Kennedy Extended Small Cap 17.09 145,620 0.59% -0.07 2.5 M
Kelly Services, Inc. - Ordinary Shares - Class A Kennedy Extended Small Cap 13.33 62,463 0.18% NEW 832.6 K
OrthoPediatrics corp Kennedy Extended Small Cap 24.33 95,059 0.39% 0.18 2.3 M
Kemper Corporation Kennedy Extended Small Cap 67.82 102,756 0.16% 0.09 7.0 M
Knife River Corp Kennedy Extended Small Cap 96.03 41,795 0.07% 0.00 4.0 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 44.33 39,455 0.02% 0.00 1.7 M
Kite Realty Group Trust Kennedy Extended Small Cap 22.61 324,475 0.15% -0.01 7.3 M
Kornit Digital Ltd Kennedy Extended Small Cap 20.70 112,593 0.24% -0.02 2.3 M
Lithia Motors, Inc. - Ordinary Shares - Class A Kennedy Extended Small Cap 305.23 18,490 0.07% -0.03 5.6 M
Liberty Energy Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 15.36 323,142 0.20% -0.02 5.0 M
Lumentum Holdings Inc Kennedy Extended Small Cap 65.94 11,761 0.02% 0.00 775.5 K
LivaNova PLC Kennedy Extended Small Cap 40.00 117,958 0.22% 0.05 4.7 M
Lincoln National Corp. Kennedy Extended Small Cap 37.25 154,876 0.09% 0.01 5.8 M
Lumen Technologies Inc Kennedy Extended Small Cap 4.20 385,181 0.04% 0.00 1.6 M
Marathon Digital Holdings Inc Kennedy Extended Small Cap 13.64 45,292 0.01% NEW 617.8 K
Magnite Inc Kennedy Extended Small Cap 12.70 443,465 0.31% -0.07 5.6 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Kennedy Extended Small Cap 25.70 144,429 0.08% -0.01 3.7 M
ModivCare Inc Kennedy Extended Small Cap 1.78 33,409 0.23% 0.18 59.5 K
MidWestOne Financial Group Inc Kennedy Extended Small Cap 29.52 52,577 0.25% 0.04 1.6 M
MP Materials Corporation Kennedy Extended Small Cap 25.87 52,522 0.03% 0.00 1.4 M
MRC Global Inc Kennedy Extended Small Cap 11.88 265,510 0.31% -0.18 3.2 M
Mercury Systems Inc Kennedy Extended Small Cap 44.61 185,583 0.31% 0.17 8.3 M
Manitowoc Co., Inc. Kennedy Extended Small Cap 9.43 204,138 0.58% 0.46 1.9 M
Mastec Inc. Kennedy Extended Small Cap 122.56 22,443 0.03% -0.01 2.8 M
MagnaChip Semiconductor Corp Kennedy Extended Small Cap 3.81 345,718 0.94% 0.02 1.3 M
First Western Financial Inc Kennedy Extended Small Cap 19.56 92,170 0.95% -0.06 1.8 M
MYR Group Inc Kennedy Extended Small Cap 120.08 20,499 0.13% NEW 2.5 M
National Bank Holdings Corp - Ordinary Shares - Class A Kennedy Extended Small Cap 39.41 152,544 0.40% -0.01 6.0 M
Ncino Inc. Kennedy Extended Small Cap 29.46 85,547 0.07% 0.02 2.5 M
NexPoint Real Estate Finance Inc Kennedy Extended Small Cap 15.46 80,913 0.46% -0.44 1.3 M
NV5 Global Inc Kennedy Extended Small Cap 19.05 295,513 0.45% 0.34 5.6 M
nVent Electric plc Kennedy Extended Small Cap 55.84 25,483 0.02% 0.00 1.4 M
Northwestern Corp. Kennedy Extended Small Cap 55.51 95,574 0.16% 0.00 5.3 M
Northwest Pipe Co. Kennedy Extended Small Cap 42.98 15,584 0.16% -0.35 669.8 K
Nextracker Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 43.75 78,533 0.05% 0.00 3.4 M
OFG Bancorp Kennedy Extended Small Cap 40.87 118,719 0.26% 0.02 4.9 M
Owens & Minor, Inc. Kennedy Extended Small Cap 8.80 443,428 0.57% 0.10 3.9 M
Old National Bancorp Kennedy Extended Small Cap 21.47 425,699 0.13% -0.01 9.1 M
OptimizeRx Corp Kennedy Extended Small Cap 8.89 175,050 0.95% 0.54 1.6 M
Old Second Bancorporation Inc. Kennedy Extended Small Cap 16.86 343,913 0.76% -0.04 5.8 M
OneSpan Inc Kennedy Extended Small Cap 16.27 25,340 0.07% -0.13 412.3 K
Outfront Media Inc Kennedy Extended Small Cap 16.40 401,040 0.23% -0.02 6.6 M
Ranpak Holdings Corp - Ordinary Shares - Class A Kennedy Extended Small Cap 5.46 485,532 0.58% 0.04 2.7 M
Proficient Auto Logistics Inc. Kennedy Extended Small Cap 9.61 249,360 0.92% 0.07 2.4 M
Phillips Edison & Company Inc - Ordinary Shares - New Kennedy Extended Small Cap 35.75 142,519 0.11% -0.01 5.1 M
Penguin Solutions Inc. Kennedy Extended Small Cap 19.31 383,768 0.72% 0.19 7.4 M
Performance Food Group Company Kennedy Extended Small Cap 77.48 52,535 0.03% -0.01 4.1 M
Palomar Holdings Inc Kennedy Extended Small Cap 134.74 32,571 0.12% -0.02 4.4 M
Plymouth Industrial Reit Inc Kennedy Extended Small Cap 16.97 355,239 0.78% 0.03 6.0 M
Portland General Electric Co Kennedy Extended Small Cap 43.05 41,545 0.04% -0.02 1.8 M
Post Holdings Inc Kennedy Extended Small Cap 112.46 8,563 0.02% NEW 963.0 K
Pacific Premier Bancorp, Inc. Kennedy Extended Small Cap 21.65 248,214 0.26% -0.01 5.4 M
Permian Resources Corp - Ordinary Shares - Class A Kennedy Extended Small Cap 14.21 515,551 0.07% -0.01 7.3 M
Protagonist Therapeutics Inc Kennedy Extended Small Cap 49.70 45,298 0.07% NEW 2.3 M
QCR Holding, Inc. Kennedy Extended Small Cap 72.94 74,561 0.44% -0.03 5.4 M
Rocket Pharmaceuticals Inc Kennedy Extended Small Cap 7.76 23,671 0.02% NEW 183.7 K
REV Group Inc Kennedy Extended Small Cap 33.46 231,595 0.45% -0.02 7.7 M
Rexford Industrial Realty Inc Kennedy Extended Small Cap 39.85 95,051 0.04% -0.01 3.8 M
Renasant Corp. Kennedy Extended Small Cap 35.42 243,619 0.38% 0.00 8.6 M
Range Resources Corp Kennedy Extended Small Cap 39.98 237,406 0.10% 0.03 9.5 M
Redwood Trust Inc. Kennedy Extended Small Cap 6.09 582,786 0.44% 0.04 3.5 M
SentinelOne Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 19.73 205,546 0.06% 0.00 4.1 M
Scholastic Corp. Kennedy Extended Small Cap 18.44 118,501 0.44% 0.04 2.2 M
Stifel Financial Corp. Kennedy Extended Small Cap 99.14 84,521 0.08% -0.03 8.4 M
Surgery Partners Inc Kennedy Extended Small Cap 24.05 148,590 0.12% 0.02 3.6 M
Steven Madden Ltd. Kennedy Extended Small Cap 27.18 65,530 0.09% -0.08 1.8 M
Silicon Motion Technology Corp - ADR Kennedy Extended Small Cap 53.03 110,435 0.33% -0.02 5.9 M
Skyward Specialty Insurance Group Inc Kennedy Extended Small Cap 53.54 62,531 0.16% -0.07 3.3 M
Skyline Champion Corp Kennedy Extended Small Cap 96.56 82,557 0.14% -0.04 8.0 M
Skywest Inc. Kennedy Extended Small Cap 92.54 6,159 0.02% 0.00 570.0 K
Acelyrin Inc Kennedy Extended Small Cap 2.54 220,607 0.22% -0.01 560.3 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Kennedy Extended Small Cap 57.01 82,124 0.14% 0.01 4.7 M
Semtech Corp. Kennedy Extended Small Cap 38.25 65,250 0.08% 0.00 2.5 M
Spire Inc. Kennedy Extended Small Cap 77.34 5,500 0.01% NEW 425.4 K
Stoneridge Inc. Kennedy Extended Small Cap 5.07 322,881 1.17% 0.08 1.6 M
SouthState Corporation Kennedy Extended Small Cap 93.97 122,536 0.12% -0.05 11.5 M
E.W. Scripps Co. - Ordinary Shares - Class A Kennedy Extended Small Cap 3.20 909,475 1.05% -0.04 2.9 M
Sensata Technologies Holding Plc Kennedy Extended Small Cap 27.32 124,592 0.08% 0.00 3.4 M
Sitio Royalties Corp - Ordinary Shares - Class A Kennedy Extended Small Cap 20.43 203,977 0.26% -0.02 4.2 M
Sterling Infrastructure Inc Kennedy Extended Small Cap 124.60 45,332 0.15% -0.07 5.6 M
Summit Materials Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 52.49 194,405 0.11% -0.01 10.2 M
Silvaco Group Inc. Kennedy Extended Small Cap 4.85 225,594 0.79% NEW 1.1 M
Southwest Gas Holdings Inc Kennedy Extended Small Cap 72.21 65,530 0.09% -0.01 4.7 M
Stock Yards Bancorp Inc Kennedy Extended Small Cap 69.95 28,556 0.10% 0.08 2.0 M
Synaptics Inc Kennedy Extended Small Cap 63.99 8,525 0.02% 0.02 545.5 K
Bancorp Inc. (The) Kennedy Extended Small Cap 52.69 139,911 0.29% 0.01 7.4 M
Texas Capital Bancshares, Inc. Kennedy Extended Small Cap 76.34 90,329 0.20% -0.02 6.9 M
Triumph Group Inc. Kennedy Extended Small Cap 25.50 238,569 0.31% 0.01 6.1 M
Hanover Insurance Group Inc Kennedy Extended Small Cap 172.68 13,486 0.04% 0.00 2.3 M
Gentherm Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 30.98 55,313 0.18% -0.01 1.7 M
Tandem Diabetes Care Inc Kennedy Extended Small Cap 19.64 224,513 0.34% 0.18 4.4 M
Tronox Holdings plc - Ordinary Shares - Class A Kennedy Extended Small Cap 7.08 154,512 0.10% -0.01 1.1 M
Trimas Corporation Kennedy Extended Small Cap 23.75 165,526 0.41% 0.22 3.9 M
Tower Semiconductor Ltd. Kennedy Extended Small Cap 37.85 45,196 0.04% 0.01 1.7 M
Tetra Tech, Inc. Kennedy Extended Small Cap 29.35 115,538 0.04% -0.01 3.4 M
TTM Technologies Inc Kennedy Extended Small Cap 22.23 218,557 0.21% 0.05 4.9 M
Unity Software Inc Kennedy Extended Small Cap 22.03 25,391 0.01% NEW 559.4 K
UFP Industries Inc Kennedy Extended Small Cap 110.22 15,503 0.03% -0.02 1.7 M
UMH Properties Inc Kennedy Extended Small Cap 18.44 195,822 0.24% -0.02 3.6 M
Marriott Vacations Worldwide Corp Kennedy Extended Small Cap 66.03 58,223 0.17% -0.02 3.8 M
Veritex Holdings Inc Kennedy Extended Small Cap 24.88 355,531 0.65% -0.01 8.8 M
Veeco Instruments Inc Kennedy Extended Small Cap 21.12 128,249 0.22% 0.09 2.7 M
Vicor Corp. Kennedy Extended Small Cap 53.19 48,503 0.11% -0.03 2.6 M
Westamerica Bancorporation Kennedy Extended Small Cap 51.32 142,515 0.53% -0.07 7.3 M
Western Alliance Bancorp Kennedy Extended Small Cap 79.77 113,635 0.10% -0.01 9.1 M
Werner Enterprises, Inc. Kennedy Extended Small Cap 29.82 69,844 0.11% -0.01 2.1 M
WillScot Mobile Mini Holdings Corp Kennedy Extended Small Cap 29.07 25,474 0.01% -0.01 740.5 K
Whitestone REIT Kennedy Extended Small Cap 14.43 310,602 0.61% -0.04 4.5 M
WisdomTree Inc Kennedy Extended Small Cap 9.11 545,505 0.37% 0.16 5.0 M
Wintrust Financial Corp. Kennedy Extended Small Cap 114.80 82,518 0.12% -0.02 9.5 M
Select Energy Services Inc - Ordinary Shares - Class A Kennedy Extended Small Cap 10.59 345,549 0.34% 0.03 3.7 M
Xenia Hotels & Resorts Inc Kennedy Extended Small Cap 12.32 372,792 0.37% -0.02 4.6 M
Firstsun Capital Bancorp Kennedy Extended Small Cap 38.18 32,346 0.12% NEW 1.2 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A 2.35 - Investor holds below 1%
Luxfer Holdings PLC 11.78 - Investor holds below 1%
NAPCO Security Technologies Inc 23.98 - Investor holds below 1%
Noodles & Company - Ordinary Shares - Class A 1.17 - Investor holds below 1%
Scholar Rock Holding Corp 31.93 - Investor holds below 1%
Grocery Outlet Holding Corp 12.86 - Investor holds below 1%
Charles River Laboratories International Inc. 157.32 - Investor holds below 1%
Applied Optoelectronics Inc 19.45 - Investor holds below 1%
Phathom Pharmaceuticals Inc 6.42 - Investor holds below 1%
EnPro Industries Inc 175.28 - Investor holds below 1%
Biohaven Ltd 28.68 - Investor holds below 1%
KAR Auction Services Inc 20.86 - Investor holds below 1%
F.N.B. Corp. 13.80 - Investor holds below 1%
Dave & Buster`s Entertainment Inc 19.50 - Investor holds below 1%
Navitas Semiconductor Corp 2.12 - Investor holds below 1%
Triumph Financial Inc 62.53 - Investor holds below 1%
Integra Lifesciences Holdings Corp 21.88 - Investor holds below 1%
Black Diamond Therapeutics Inc 1.58 - Investor holds below 1%
Alx Oncology Holdings Inc 0.67 - Investor holds below 1%
Orion Engineered Carbons S.A. 13.36 - Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New 114.11 - Investor holds below 1%
DMC Global Inc 8.99 - Investor holds below 1%
Intevac, Inc. 3.99 - Investor holds below 1%
Assurant Inc 211.36 - Investor holds below 1%
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