{"entity_type":"fund","name":"Kennedy Capital ESG SMID Cap Fund","identifiers":{"lei":"549300D7O5UYS78YJD40","cik":"1587982","fund_id":"S000063803","fundkey":"kennedy-capital-esg-smid-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":125,"total_value_usd":87383553.84,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":4049260.66},"EC":{"positions":119,"total_value_usd":80669089.42},"Unknown":{"positions":4,"total_value_usd":2665203.76}}},"holdings":[{"issuer_name":"Goldman Sachs Financial Square","title":"Goldman Sachs Financial Square Government Fund - Class Institutional","isin":"US38141W2733","value_usd":2899405.74,"pct_val":4.0845252386,"balance":2899405.74,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp.","isin":"US89055F1030","value_usd":1392580.22,"pct_val":1.9880308362,"balance":3338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":1223923.81,"pct_val":1.7472589662,"balance":8147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc","title":"ICU Medical, Inc.","isin":"US44930G1076","value_usd":1204134.8,"pct_val":1.7190084126,"balance":8440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries Inc","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":1190062.56,"pct_val":1.6989190514,"balance":2958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure Inc","title":"AtriCure, Inc.","isin":"US04963C2098","value_usd":1171806.76,"pct_val":1.67285729,"balance":29621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB MONEY MARKET II SPECIAL   /","title":"UMB MONEY MARKET II SPECIAL   /","isin":null,"value_usd":1149854.92,"pct_val":1.6415191063,"balance":1149854.92,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems, Inc.","isin":"US5893781089","value_usd":1097121.27,"pct_val":1.5662371794,"balance":15027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermon Group Holdings Inc","title":"Thermon Group Holdings, Inc.","isin":"US88362T1034","value_usd":1096517.28,"pct_val":1.5653749305,"balance":29508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp.","isin":"US8606301021","value_usd":1093546.26,"pct_val":1.561133538,"balance":8733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies, Inc.","isin":"US8793601050","value_usd":1087854.9,"pct_val":1.5530086206,"balance":2130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":1029247.2,"pct_val":1.4693409703,"balance":6520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc","title":"Woodward, Inc.","isin":"US9807451037","value_usd":974982,"pct_val":1.391872621,"balance":3225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies Inc","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":971491.36,"pct_val":1.3868894252,"balance":4856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"Popular, Inc.","isin":"PR7331747001","value_usd":953947.72,"pct_val":1.3618443349,"balance":7661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT, Inc.","isin":"US45073V1089","value_usd":950834.8,"pct_val":1.3574003676,"balance":5480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc","title":"East West Bancorp, Inc.","isin":"US27579R1041","value_usd":930589.2,"pct_val":1.3284979916,"balance":8280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":921759.3,"pct_val":1.3158925322,"balance":9306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":919860.61,"pct_val":1.3131819851,"balance":5531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust","title":"First Industrial Realty Trust, Inc. - REIT","isin":"US32054K1034","value_usd":916835.43,"pct_val":1.3088632744,"balance":16009,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc","title":"ESCO Technologies, Inc.","isin":"US2963151046","value_usd":914815.98,"pct_val":1.3059803318,"balance":4682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":914291.07,"pct_val":1.3052309765,"balance":5181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"U.S. Foods Holding Corp.","isin":"US9120081099","value_usd":909037.08,"pct_val":1.2977304434,"balance":12069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"Reliance, Inc.","isin":"US7595091023","value_usd":899541.18,"pct_val":1.2841742103,"balance":3114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esab Corp","title":"Esab Corp.","isin":"US29605J1060","value_usd":898675.68,"pct_val":1.2829386329,"balance":8044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":887944.96,"pct_val":1.2676195856,"balance":6328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM International, Inc.","isin":"US7496851038","value_usd":886912,"pct_val":1.2661449443,"balance":8528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble, Inc.","isin":"US8962391004","value_usd":876814.85,"pct_val":1.2517303739,"balance":11191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albany International Corp","title":"Albany International Corp. - Class A","isin":"US0123481089","value_usd":873640.3,"pct_val":1.2307369767,"balance":16391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp.","isin":"US19247G1076","value_usd":871724.11,"pct_val":1.2444628945,"balance":4723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"Assurant, Inc.","isin":"US04621X1081","value_usd":857426,"pct_val":1.224051084,"balance":3560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriMas Corp","title":"TriMas Corp.","isin":"US8962152091","value_usd":842150.2,"pct_val":1.2022435349,"balance":23756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":838908.9,"pct_val":1.1976162939,"balance":2133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja Inc","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":838466.7,"pct_val":1.1969850145,"balance":7493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc/MO","title":"Commerce Bancshares, Inc.","isin":"US2005251036","value_usd":835566.23,"pct_val":1.1928443382,"balance":15964.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial, Inc.","isin":"US9290891004","value_usd":833245.14,"pct_val":1.189530778,"balance":11186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc","title":"LPL Financial Holdings, Inc.","isin":"US50212V1008","value_usd":825062.7,"pct_val":1.1778496247,"balance":2310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"Wintrust Financial Corp.","isin":"US97650W1080","value_usd":816129.34,"pct_val":1.165096467,"balance":5837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"LKQ Corp.","isin":"US5018892084","value_usd":814041,"pct_val":1.1621151778,"balance":26955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp.","isin":"US0536111091","value_usd":810275.4,"pct_val":1.1567394524,"balance":4455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavco Industries Inc","title":"Cavco Industries, Inc.","isin":"US1495681074","value_usd":807541.58,"pct_val":1.1528366837,"balance":1367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies","title":"Atmus Filtration Technologies, Inc.","isin":"US04956D1072","value_usd":796558.95,"pct_val":1.1371580127,"balance":15345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REV Group Inc","title":"REV Group, Inc.","isin":"US7495271071","value_usd":786638.16,"pct_val":1.1229952118,"balance":12936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StandardAero Inc","title":"StandardAero, Inc.","isin":"US85423L1035","value_usd":786204.84,"pct_val":1.1223766093,"balance":27413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"Bath & Body Works, Inc.","isin":"US0708301041","value_usd":780734.08,"pct_val":1.099855743,"balance":30308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co.","isin":"US2244081046","value_usd":772761.7,"pct_val":1.1031853437,"balance":4190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems Inc","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":758038.32,"pct_val":1.0821664229,"balance":2972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON, Inc.","isin":"US0003602069","value_usd":758001.25,"pct_val":1.0821135022,"balance":9941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amerant Bancorp Inc","title":"Amerant Bancorp, Inc.","isin":"US0235761014","value_usd":743514.72,"pct_val":1.2240282173,"balance":36023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp","title":"SouthState Corp.","isin":"US8404411097","value_usd":729889.93,"pct_val":1.1118733379,"balance":7931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Cor","title":"Zurn Elkay Water Solutions Corp.","isin":"US98983L1089","value_usd":727800.95,"pct_val":1.0389999157,"balance":15655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic, Inc.","isin":"US4364401012","value_usd":724117.29,"pct_val":1.0337411669,"balance":9721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group Inc","title":"Alamo Group, Inc.","isin":"US0113111076","value_usd":721673.13,"pct_val":1.0302519133,"balance":4299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FARO Technologies Inc","title":"FARO Technologies, Inc.","isin":"US3116421021","value_usd":718575.12,"pct_val":1.0946369916,"balance":16361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":717314,"pct_val":1.0240288716,"balance":4888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winmark Corp","title":"Winmark Corp.","isin":"US9742501029","value_usd":712694.4,"pct_val":1.017433986,"balance":1760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Co","title":"Booz Allen Hamilton Holding Corp.","isin":"US0995021062","value_usd":711154.8,"pct_val":1.0152360715,"balance":8430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Electric Co Inc","title":"Franklin Electric Co., Inc.","isin":"US3535141028","value_usd":701954.44,"pct_val":1.0021017478,"balance":7348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enovis Corp","title":"Enovis Corp.","isin":"US1940145022","value_usd":698261.04,"pct_val":0.9968290942,"balance":26211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp. PLC","isin":"GB00BD9G2S12","value_usd":696945.6,"pct_val":0.9818190858,"balance":28080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wealthfront Corp","title":"Wealthfront Corp.","isin":"US9470021018","value_usd":688415.04,"pct_val":0.9827730625,"balance":50656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities, Inc.","isin":"US29670G1022","value_usd":686145.32,"pct_val":0.9795328375,"balance":17887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":682049.46,"pct_val":0.9736856368,"balance":3743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":679332.93,"pct_val":0.9698075511,"balance":2019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd","title":"JFrog Ltd.","isin":"IL0011684185","value_usd":660389.58,"pct_val":0.9427642517,"balance":10573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionX Corp","title":"ChampionX Corp.","isin":"US15872M1045","value_usd":657564.48,"pct_val":1.0016968082,"balance":26472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":651395.29,"pct_val":0.929924111,"balance":4879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust - REIT","isin":"US49803T3005","value_usd":648987.75,"pct_val":0.9264871358,"balance":27075,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communit","title":"Mid-America Apartment Communities, Inc. - REIT","isin":"US59522J1034","value_usd":647876.24,"pct_val":0.9249003574,"balance":4664,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"California Water Service Group","isin":"US1307881029","value_usd":647653.51,"pct_val":0.9245823907,"balance":14947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc","title":"Globus Medical, Inc. - Class A","isin":"US3795772082","value_usd":646967.1,"pct_val":0.92360248,"balance":7410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":636243.7,"pct_val":0.896305548,"balance":7963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems Inc","title":"Allegro MicroSystems, Inc.","isin":"US01749D1054","value_usd":628714.54,"pct_val":0.8975453441,"balance":23833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc","title":"Casella Waste Systems, Inc. - Class A","isin":"US1474481041","value_usd":617805.52,"pct_val":0.8819717578,"balance":6308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":611472.54,"pct_val":0.8729308715,"balance":5761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI International, Inc. - Class A","isin":"US1271903049","value_usd":610600.26,"pct_val":0.871685615,"balance":1146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":596382.22,"pct_val":0.8513881114,"balance":1337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp.","isin":"US16359R1032","value_usd":588735.36,"pct_val":0.8404715457,"balance":1376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos., Inc.","isin":"US1423391002","value_usd":577667.16,"pct_val":0.824670716,"balance":1806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acushnet Holdings Corp","title":"Acushnet Holdings Corp.","isin":"US0050981085","value_usd":572868.14,"pct_val":0.8178196926,"balance":7177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogen Corp","title":"Neogen Corp.","isin":"US6404911066","value_usd":569090.85,"pct_val":0.8124272786,"balance":81415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates Inc","title":"Jack Henry & Associates, Inc.","isin":"US4262811015","value_usd":568465.81,"pct_val":0.8008237399,"balance":3817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORP","title":"SOUTHSTATE BANK Corp.","isin":"US84472E1029","value_usd":564283.56,"pct_val":0.805564449,"balance":5996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc/Th","title":"Descartes Systems Group, Inc.","isin":"CA2499061083","value_usd":564267.42,"pct_val":0.8055414078,"balance":6437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp.","isin":"US6882392011","value_usd":561817.36,"pct_val":0.8020437315,"balance":4472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":557869.76,"pct_val":0.7858966005,"balance":6433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LivaNova PLC","isin":"GB00BYMT0J19","value_usd":557343.92,"pct_val":0.9175402537,"balance":14189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp.","isin":"US45167R1041","value_usd":537759.04,"pct_val":0.7575657111,"balance":3304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co","title":"H.B. Fuller Co.","isin":"US3596941068","value_usd":534723.78,"pct_val":0.7633652613,"balance":8993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackbaud Inc","title":"Blackbaud, Inc.","isin":"US09227Q1004","value_usd":529528.54,"pct_val":0.74597103,"balance":8234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":527413.54,"pct_val":0.7429915329,"balance":2573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc","title":"Generac Holdings, Inc.","isin":"US3687361044","value_usd":525024.5,"pct_val":0.7495186854,"balance":3850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corp","title":"Quaker Chemical Corp.","isin":"US7473161070","value_usd":524249.58,"pct_val":0.7484124189,"balance":3818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp.","isin":"US73278L1052","value_usd":492018.24,"pct_val":0.7495129612,"balance":1688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia Inc","title":"Adeia, Inc.","isin":"US00676P1075","value_usd":480533.25,"pct_val":0.68600351,"balance":27857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp.","isin":"US3024913036","value_usd":478588.53,"pct_val":0.6742095122,"balance":14231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":478281.28,"pct_val":0.7873815633,"balance":1052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agios Pharmaceuticals Inc","title":"Agios Pharmaceuticals, Inc.","isin":"US00847X1046","value_usd":476431.66,"pct_val":0.6801481292,"balance":17503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International Inc","title":"ICF International, Inc.","isin":"US44925C1036","value_usd":464117.3,"pct_val":0.6625682964,"balance":5441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety Inc","title":"MSA Safety, Inc.","isin":"US5534981064","value_usd":461043.06,"pct_val":0.6581795483,"balance":2879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts Inc","title":"Xenia Hotels & Resorts, Inc. - REIT","isin":"US9840171030","value_usd":451504.34,"pct_val":0.6445621859,"balance":31931,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group Inc","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":440773.56,"pct_val":0.6292430529,"balance":5268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp","title":"Knife River Corp.","isin":"US4988941047","value_usd":435325.8,"pct_val":0.621465896,"balance":6188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce Inc","title":"SPS Commerce, Inc.","isin":"US78463M1071","value_usd":433171.8,"pct_val":0.6183908714,"balance":4860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Optoelectronics Inc","title":"Applied Optoelectronics, Inc.","isin":"US03823U1025","value_usd":431950.26,"pct_val":0.6166470156,"balance":12391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"Avient Corp.","isin":"US05368V1061","value_usd":421298.7,"pct_val":0.5935027131,"balance":12786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp.","isin":"US45826H1095","value_usd":417326.03,"pct_val":0.59576964,"balance":5321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp/DE","title":"Brunswick Corp.","isin":"US1170431092","value_usd":399937.6,"pct_val":0.6092424843,"balance":7240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed, Inc.","isin":"US4576693075","value_usd":399421.8,"pct_val":0.5702097758,"balance":2295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netskope Inc","title":"Netskope, Inc. - Class A","isin":"US64119N6085","value_usd":386546.52,"pct_val":0.5518291804,"balance":22038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings, Inc.","isin":"US78351F1075","value_usd":382165.26,"pct_val":0.5455745461,"balance":7402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp","title":"Hexcel Corp.","isin":"US4282911084","value_usd":376336.38,"pct_val":0.5732897109,"balance":6662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa, Inc.","isin":"US0396531008","value_usd":371949.76,"pct_val":0.6123308516,"balance":4823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":363935.78,"pct_val":0.5195503589,"balance":2566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":357291,"pct_val":0.5881985306,"balance":2475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":356311.44,"pct_val":0.5086659424,"balance":4504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newamsterdam Pharma Co NV","title":"Newamsterdam Pharma Co. N.V.","isin":"NL00150012L7","value_usd":355360.4,"pct_val":0.5073082491,"balance":10130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"Nordson Corp.","isin":"US6556631025","value_usd":354722.85,"pct_val":0.4997142737,"balance":1563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software, Inc.","isin":"US91332U1016","value_usd":311354.33,"pct_val":0.4444857109,"balance":7049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech, Inc.","isin":"US88162G1031","value_usd":311190.75,"pct_val":0.5123049332,"balance":10639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp","title":"Concentrix Corp.","isin":"US20602D1019","value_usd":273524.63,"pct_val":0.4166720636,"balance":5175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Co Inc","title":"Trex Co., Inc.","isin":"US89531P1057","value_usd":248897.26,"pct_val":0.3791561109,"balance":4577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions Inc","title":"Atlas Energy Solutions, Inc.","isin":"US6420451089","value_usd":229071.39,"pct_val":0.3227033254,"balance":20147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"Waystar Holding Corp.","isin":"US9467841055","value_usd":215529.84,"pct_val":0.3548209588,"balance":5769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics, Inc.","isin":"US8036071004","value_usd":197139.98,"pct_val":0.3245462286,"balance":3089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587982&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kennedy-capital-esg-smid-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/kennedy-capital-esg-smid-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kennedy Capital ESG SMID Cap Fund | LEI: 549300D7O5UYS78YJD40 | 125 positions totaling $87,383,554 across EC, STIV | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}