2025-09-04 |
13F-HR/A |
KMT
/ Kennametal
|
Advisor Group Holdings, Inc.
|
2,688 |
11,352 |
322.32 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
7,096 |
7,036 |
-0.85 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
6,313 |
9,907 |
56.93 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
100,000 |
100,000 |
0.00 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
801 |
870 |
8.61 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
|
54,431 |
112,664 |
106.98 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
14,640 |
14,430 |
-1.43 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
141,698 |
138,748 |
-2.08 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
|
23,148 |
21,894 |
-5.42 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
329,055 |
335,335 |
1.91 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
161,759 |
242,032 |
49.63 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,360 |
3,360 |
0.00 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
32,022 |
32,010 |
-0.04 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
10,981 |
11,162 |
1.65 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
202,662 |
210,482 |
3.86 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
4,365 |
2,903 |
-33.49 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,255 |
1,327 |
5.74 |
2025-08-29 |
NPORT-P |
KMT
/ Kennametal
|
Gabelli Equity Trust Inc
|
24,500 |
24,500 |
0.00 |
2025-08-29 |
NPORT-P |
6141
/ DMG Mori Co.
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
4,500 |
4,400 |
-2.22 |
2025-08-29 |
NPORT-P |
6141
/ DMG Mori Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
4,200 |
7,000 |
66.67 |
2025-08-29 |
NPORT-P |
6141
/ DMG Mori Co.
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
210,400 |
207,400 |
-1.43 |
2025-08-29 |
NPORT-P |
6125
/ Okamoto Machine Tool Works
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
46,900 |
45,900 |
-2.13 |
2025-08-29 |
NPORT-P |
6141
/ DMG Mori Co.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
9,100 |
9,100 |
0.00 |
2025-08-29 |
NPORT-P |
6125
/ Okamoto Machine Tool Works
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
2,100 |
4,200 |
100.00 |
2025-08-29 |
NPORT-P |
6141
/ DMG Mori Co.
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
6,400 |
6,500 |
1.56 |
2025-08-29 |
NPORT-P |
6125
/ Okamoto Machine Tool Works
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
3,600 |
3,600 |
0.00 |
2025-08-29 |
NPORT-P |
6141
/ DMG Mori Co.
|
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
|
69,770 |
33,570 |
-51.88 |
2025-08-28 |
NPORT-P |
6141
/ DMG Mori Co.
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
-49,700 |
|
2025-08-28 |
NPORT-P |
6141
/ DMG Mori Co.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
143,600 |
143,600 |
0.00 |
2025-08-28 |
NPORT-P |
6141
/ DMG Mori Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
32,100 |
36,600 |
14.02 |
2025-08-28 |
NPORT-P |
6141
/ DMG Mori Co.
|
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
-1,942 |
|
2025-08-28 |
NPORT-P |
6141
/ DMG Mori Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
114,344 |
107,744 |
-5.77 |
2025-08-28 |
NPORT-P |
6141
/ DMG Mori Co.
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
-54,056 |
|
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
2,088,365 |
1,935,627 |
-7.31 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
33 |
37 |
12.12 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
671 |
597 |
-11.03 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
|
59,598 |
57,598 |
-3.36 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,676 |
2,106 |
25.66 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
6,159 |
6,159 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
91,723 |
94,027 |
2.51 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
20,687 |
23,086 |
11.60 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
15,340 |
15,615 |
1.79 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
445 |
445 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0 |
17,456 |
|
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
304 |
304 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,465 |
3,288 |
124.44 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
Humankind Benefit Corp - Humankind US Stock ETF
|
0 |
789 |
|
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
98 |
94 |
-4.08 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
11,216 |
10,610 |
-5.40 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
7,425 |
7,425 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
28,317 |
24,817 |
-12.36 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
455,420 |
434,628 |
-4.57 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
2,111 |
1,733 |
-17.91 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,046 |
1,046 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
700 |
700 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
1,343 |
1,343 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
3,688 |
3,688 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
285,769 |
324,028 |
13.39 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
9,396 |
9,949 |
5.89 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
121,494 |
121,494 |
0.00 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
|
2,068,000 |
185,000 |
-91.05 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
147 |
1,671 |
1,036.73 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
716,986 |
690,068 |
-3.75 |
2025-08-28 |
NPORT-P |
KMT
/ Kennametal
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
667,468 |
658,065 |
-1.41 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
26,989 |
27,188 |
0.74 |
2025-08-27 |
13F-HR/A |
KMT
/ Kennametal
|
Squarepoint Ops LLC
|
221,803 |
218,647 |
-1.42 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
15,666 |
15,016 |
-4.15 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
|
130,026 |
|
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
4,891 |
4,858 |
-0.67 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
2,475,816 |
2,501,360 |
1.03 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
489,343 |
455,289 |
-6.96 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
46,085 |
44,866 |
-2.65 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
|
422 |
422 |
0.00 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
395 |
394 |
-0.25 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
25,702 |
24,837 |
-3.37 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
28,438 |
28,438 |
0.00 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
13,919 |
12,958 |
-6.90 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
41,085 |
38,796 |
-5.57 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
1,251,027 |
1,191,732 |
-4.74 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
1,166,130 |
1,183,804 |
1.52 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
68,955 |
68,955 |
0.00 |
2025-08-27 |
13F-HR/A |
KMT
/ Kennametal
|
Squarepoint Ops LLC
|
41,923 |
221,803 |
429.07 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
5,981 |
4,882 |
-18.37 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
36,446 |
37,266 |
2.25 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
108 |
109 |
0.93 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
11,441 |
11,441 |
0.00 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
18,980 |
|
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
134,828 |
130,839 |
-2.96 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
1,928,209 |
1,869,323 |
-3.05 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
22 |
21 |
-4.55 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
184 |
181 |
-1.63 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
49,448 |
49,448 |
0.00 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
3,829 |
3,829 |
0.00 |
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
|
|
1,251 |
|
2025-08-27 |
NPORT-P |
KMT
/ Kennametal
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
56,822 |
56,056 |
-1.35 |
2025-08-27 |
NPORT-P |
KLIN
/ Klingelnberg
|
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
|
360 |
360 |
0.00 |
2025-08-27 |
NPORT-P |
MIKN
/ Mikron Holding
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
2,145 |
2,145 |
0.00 |
2025-08-27 |
NPORT-P |
6141
/ DMG Mori Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
1,093,881 |
1,170,681 |
7.02 |
2025-08-27 |
NPORT-P |
6125
/ Okamoto Machine Tool Works
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
400 |
400 |
0.00 |
2025-08-27 |
NPORT-P |
6141
/ DMG Mori Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
3,900 |
3,900 |
0.00 |
2025-08-27 |
NPORT-P |
6125
/ Okamoto Machine Tool Works
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
1,000 |
1,000 |
0.00 |
2025-08-27 |
NPORT-P |
6141
/ DMG Mori Co.
|
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
|
1,621,400 |
761,400 |
-53.04 |
2025-08-27 |
NPORT-P |
6141
/ DMG Mori Co.
|
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
0 |
1,200 |
|
2025-08-26 |
NPORT-P |
6141
/ DMG Mori Co.
|
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
11,229 |
11,229 |
0.00 |
2025-08-26 |
NPORT-P |
6141
/ DMG Mori Co.
|
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
|
3,200 |
3,200 |
0.00 |
2025-08-26 |
NPORT-P |
6141
/ DMG Mori Co.
|
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
5,400 |
5,400 |
0.00 |
2025-08-26 |
NPORT-P |
6141
/ DMG Mori Co.
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
3,900 |
3,900 |
0.00 |
2025-08-26 |
NPORT-P |
6141
/ DMG Mori Co.
|
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
59,000 |
56,000 |
-5.08 |
2025-08-26 |
NPORT-P |
6141
/ DMG Mori Co.
|
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
2,800 |
2,700 |
-3.57 |
2025-08-26 |
NPORT-P |
6141
/ DMG Mori Co.
|
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
0 |
6,500 |
|
2025-08-26 |
NPORT-P |
6141
/ DMG Mori Co.
|
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
|
268,400 |
268,400 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
|
|
65,000 |
|
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
35,430 |
35,916 |
1.37 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
15,291 |
15,291 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
212,000 |
212,000 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
90,919 |
90,644 |
-0.30 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
|
|
195 |
|
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
2,300 |
2,300 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
7,000 |
7,000 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
12,505 |
12,514 |
0.07 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
1,900 |
1,872 |
-1.47 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
132,695 |
132,695 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
|
6,507 |
5,979 |
-8.11 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
|
58,233 |
65,098 |
11.79 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
2,986 |
2,741 |
-8.20 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
|
790,354 |
722,819 |
-8.54 |
2025-08-26 |
13F-HR/A |
KMT
/ Kennametal
|
Thrivent Financial For Lutherans
|
60,078 |
56,822 |
-5.42 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
22,132 |
21,964 |
-0.76 |
2025-08-26 |
13F-HR/A |
KMT
/ Kennametal
|
Thrivent Financial For Lutherans
|
56,822 |
56,056 |
-1.35 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
7,400 |
7,400 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
|
|
66,952 |
|
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
31,600 |
28,200 |
-10.76 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
4,273 |
11,355 |
165.74 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
8,927 |
8,136 |
-8.86 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
31,805 |
29,684 |
-6.67 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
Profunds - Profund Vp Small-cap Value
|
1,687 |
1,665 |
-1.30 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
|
51,708 |
46,018 |
-11.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
NOSGX - Northern Funds - Northern Small Cap Value Fund
|
22,051 |
30,591 |
38.73 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
|
1,239,174 |
1,239,174 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
|
266,616 |
304,212 |
14.10 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
|
4,780,029 |
4,540,698 |
-5.01 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
45,000 |
45,000 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
1,137,353 |
|
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
|
55,300 |
49,593 |
-10.32 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
6,571 |
7,233 |
10.07 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
|
58,374 |
68,380 |
17.14 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
16,132 |
16,132 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
|
102,647 |
101,322 |
-1.29 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
26,986 |
26,208 |
-2.88 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
1,307 |
1,307 |
0.00 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
|
32,127 |
33,234 |
3.45 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
225,000 |
243,500 |
8.22 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
Profunds - Profund Vp Small-cap
|
176 |
177 |
0.57 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
5,116 |
5,285 |
3.30 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
13,136 |
12,408 |
-5.54 |
2025-08-26 |
NPORT-P |
KMT
/ Kennametal
|
Profunds - Profund Vp Ultrasmall-cap
|
281 |
270 |
-3.91 |
2025-08-25 |
NPORT-P |
KMT
/ Kennametal
|
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
|
2,027 |
166 |
-91.81 |
2025-08-25 |
13F-HR/A |
KMT
/ Kennametal
|
Neuberger Berman Group LLC
|
11,840 |
12,561 |
6.09 |
2025-08-25 |
NPORT-P |
KMT
/ Kennametal
|
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
79,973 |
79,973 |
0.00 |
2025-08-25 |
NPORT-P |
KMT
/ Kennametal
|
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
|
2,607 |
1,702 |
-34.71 |
2025-08-25 |
NPORT-P |
KMT
/ Kennametal
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
7,762 |
7,762 |
0.00 |
2025-08-25 |
NPORT-P |
KMT
/ Kennametal
|
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
|
866,732 |
598,802 |
-30.91 |
2025-08-25 |
NPORT-P |
KMT
/ Kennametal
|
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
11,266 |
9,872 |
-12.37 |
2025-08-25 |
NPORT-P |
KMT
/ Kennametal
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
3,194 |
2,443 |
-23.51 |
2025-08-25 |
NPORT-P |
KMT
/ Kennametal
|
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
|
17,732 |
16,813 |
-5.18 |
2025-08-22 |
NPORT-P |
KMT
/ Kennametal
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
84,752 |
84,894 |
0.17 |
2025-08-22 |
NPORT-P |
KMT
/ Kennametal
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
3,805 |
4,122 |
8.33 |
2025-08-22 |
NPORT-P |
KMT
/ Kennametal
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
1,576 |
1,681 |
6.66 |
2025-08-22 |
NPORT-P |
KMT
/ Kennametal
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
11,704 |
11,853 |
1.27 |
2025-08-22 |
NPORT-P |
KMT
/ Kennametal
|
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
|
|
25,933 |
|
2025-08-22 |
NPORT-P |
MRSKF
/ DMG Mori Co.
|
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
3,100 |
3,500 |
12.90 |
2025-08-21 |
NPORT-P |
6141
/ DMG Mori Co.
|
IBOT - VanEck ETF Trust - VanEck Robotics ETF
|
|
7,800 |
|
2025-08-21 |
NPORT-P |
KMT
/ Kennametal
|
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
12,700 |
14,700 |
15.75 |
2025-08-21 |
NPORT-P |
KMT
/ Kennametal
|
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
3,873 |
3,736 |
-3.54 |
2025-08-21 |
NPORT-P |
KMT
/ Kennametal
|
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
|
57,329 |
55,383 |
-3.39 |
2025-08-20 |
NPORT-P |
KMT
/ Kennametal
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
13,858 |
14,589 |
5.27 |
2025-08-20 |
NPORT-P |
KMT
/ Kennametal
|
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
69,700 |
69,700 |
0.00 |
2025-08-20 |
NPORT-P |
KMT
/ Kennametal
|
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
|
|
4,640 |
|
2025-08-20 |
NPORT-P |
KMT
/ Kennametal
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
28,508 |
28,508 |
0.00 |
2025-08-20 |
NPORT-P |
6125
/ Okamoto Machine Tool Works
|
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
|
500 |
500 |
0.00 |
2025-08-19 |
NPORT-P |
KMT
/ Kennametal
|
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
26,511 |
27,057 |
2.06 |
2025-08-19 |
NPORT-P |
KMT
/ Kennametal
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
2,596 |
1,198 |
-53.85 |
2025-08-19 |
NPORT-P |
KMT
/ Kennametal
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
4,037 |
37,603 |
831.46 |
2025-08-19 |
13F-HR |
KMT
/ Kennametal
|
State of Wyoming
|
14,431 |
24,863 |
72.29 |
2025-08-18 |
NPORT-P |
KMT
/ Kennametal
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
14,696 |
11,618 |
-20.94 |
2025-08-18 |
13F-HR/A |
KMT
/ Kennametal
|
Nomura Holdings Inc
|
0 |
40,611 |
|
2025-08-18 |
13F-HR/A |
KMT
/ Kennametal
|
Apollo Management Holdings, L.P.
|
|
383,010 |
|
2025-08-18 |
NPORT-P |
KMT
/ Kennametal
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
19,737 |
20,752 |
5.14 |
2025-08-18 |
NPORT-P |
KMT
/ Kennametal
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
6,935 |
5,896 |
-14.98 |
2025-08-18 |
NPORT-P |
KMT
/ Kennametal
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
51,793 |
44,870 |
-13.37 |
2025-08-15 |
NPORT-P |
KMT
/ Kennametal
|
Royce Value Trust Inc
|
4,490 |
16,821 |
274.63 |
2025-08-15 |
13F-HR |
KMT
/ Kennametal
|
Morgan Stanley
|
972,948 |
1,736,460 |
78.47 |
2025-08-15 |
13F-HR |
KMT
/ Kennametal
|
Kestra Investment Management, LLC
|
192 |
192 |
0.00 |
2025-08-15 |
13F-HR |
KMT
/ Kennametal
|
State of Tennessee, Treasury Department
|
33,516 |
48,995 |
46.18 |
2025-08-15 |
13F-HR |
KMT
/ Kennametal
|
Great West Life Assurance Co /can/
|
65,950 |
68,096 |
3.25 |
2025-08-15 |
NPORT-P |
KMT
/ Kennametal
|
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
|
32,122 |
76,597 |
138.46 |
2025-08-15 |
13F-HR |
KMT
/ Kennametal
|
Tower Research Capital LLC (TRC)
|
1,682 |
7,033 |
318.13 |
2025-08-15 |
NPORT-P |
MRSKF
/ DMG Mori Co.
|
MBEQX - M FUND INC - M International Equity Fund
|
2,800 |
4,100 |
46.43 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Headlands Technologies LLC
|
845 |
1,527 |
80.71 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Fmr Llc
|
14,220 |
68,401 |
381.02 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Point72 Hong Kong Ltd
|
7,190 |
13,367 |
85.91 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Wellington Management Group Llp
|
2,725,845 |
1,280,710 |
-53.02 |
2025-08-14 |
13F-HR/A |
KMT
/ Kennametal
|
Macquarie Group Ltd
|
0 |
270 |
|
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Alliancebernstein L.p.
|
94,154 |
90,754 |
-3.61 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Winton Capital Group Ltd
|
49,595 |
59,721 |
20.42 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Millennium Management Llc
|
0 |
750,417 |
|
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
ISAM Funds (UK) Ltd
|
|
17,817 |
|
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Susquehanna International Group, Llp
|
13,100 |
22,900 |
74.81 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Cibc World Markets Corp
|
17,277 |
9,527 |
-44.86 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Hrt Financial Lp
|
103,355 |
69,246 |
-33.00 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Nomura Holdings Inc
|
|
135,814 |
|
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Bnp Paribas Arbitrage, Sa
|
7,035 |
46,393 |
559.46 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Manufacturers Life Insurance Company, The
|
40,253 |
37,639 |
-6.49 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Sei Investments Co
|
44,502 |
14,305 |
-67.86 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Macquarie Group Ltd
|
270 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Twinbeech Capital Lp
|
59,490 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Bank Of America Corp /de/
|
257,156 |
256,547 |
-0.24 |
2025-08-14 |
13F-HR/A |
KMT
/ Kennametal
|
Barclays Plc
|
130,820 |
171,899 |
31.40 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Point72 Asset Management, L.P.
|
78,980 |
119,817 |
51.71 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Qube Research & Technologies Ltd
|
111,816 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
UBS Group AG
|
163,373 |
308,256 |
88.68 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Vident Advisory, LLC
|
22,793 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Graham Capital Management, L.P.
|
50,862 |
48,764 |
-4.12 |
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
Medina Singh Partners, LLC
|
|
373,021 |
|
2025-08-14 |
13F-HR |
KMT
/ Kennametal
|
State Of Wisconsin Investment Board
|
35,153 |
34,177 |
-2.78 |