MXTFX Holdings — Great-West Loomis Sayles Small Cap Value Fund
All 425 reported holdings of Great-West Loomis Sayles Small Cap Value Fund (MXTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.26% | $20.80M |
| Moog, Inc. | 1.76% | $11.25M |
| Garrett Motion, Inc. | 1.75% | $11.16M |
| Bel Fuse, Inc. | 1.34% | $8.57M |
| Kodiak Gas Services, Inc. | 1.27% | $8.10M |
| Popular, Inc. | 1.23% | $7.84M |
| Td Synnex Corp. | 1.21% | $7.73M |
| Ultra Clean Holdings, Inc. | 1.13% | $7.24M |
| Ameris Bancorp | 1.09% | $6.99M |
| Concentra Group Holdings Parent, Inc. | 1.07% | $6.84M |
| Blue Bird Corp. | 1.01% | $6.45M |
| Griffon Corp. | 1.00% | $6.40M |
| Powell Industries, Inc. | 0.96% | $6.15M |
| Crane Nxt Company | 0.93% | $5.96M |
| Federal Agricultural Mortgage Corp. | 0.91% | $5.82M |
| Yeti Holdings, Inc. | 0.91% | $5.79M |
| Vse Corp. | 0.88% | $5.60M |
| Southstate Bank Corp. | 0.86% | $5.52M |
| Trimas Corp. | 0.85% | $5.43M |
| Ceco Environmental Corp. | 0.80% | $5.08M |
| Waterbridge Infrastructure LLC | 0.79% | $5.07M |
| Colliers International Group, Inc. | 0.78% | $4.99M |
| Herc Holdings, Inc. | 0.77% | $4.94M |
| Vontier Corp. | 0.77% | $4.94M |
| Ttm Technologies, Inc. | 0.75% | $4.79M |
| Matson, Inc. | 0.75% | $4.77M |
| V2x, Inc. | 0.75% | $4.77M |
| Churchill Downs, Inc. | 0.74% | $4.73M |
| Skyward Specialty Insurance Group, Inc. | 0.73% | $4.67M |
| Pdf Solutions, Inc. | 0.73% | $4.67M |
| Home Bancshares, Inc. | 0.73% | $4.65M |
| Npk International, Inc. | 0.72% | $4.61M |
| Prosperity Bancshares, Inc. | 0.72% | $4.61M |
| Gatx Corp. | 0.72% | $4.57M |
| Knife River Corp. | 0.72% | $4.57M |
| Levi Strauss & Company | 0.71% | $4.54M |
| Mcgrath Rentcorp | 0.71% | $4.52M |
| Lantheus Holdings, Inc. | 0.70% | $4.47M |
| Arcosa, Inc. | 0.70% | $4.45M |
| Kontoor Brands, Inc. | 0.69% | $4.40M |
| Array Digital Infrastructure, Inc. | 0.67% | $4.31M |
| Wintrust Financial Corp. | 0.67% | $4.30M |
| California Resources Corp. | 0.67% | $4.29M |
| Atmus Filtration Technologies, Inc. | 0.67% | $4.28M |
| Marex Group PLC | 0.66% | $4.20M |
| Stifel Financial Corp. | 0.65% | $4.17M |
| Ugi Corp. | 0.65% | $4.16M |
| First Busey Corp. | 0.65% | $4.13M |
| Crocs, Inc. | 0.64% | $4.08M |
| Fb Financial Corp. | 0.64% | $4.06M |
| Ryan Specialty Holdings, Inc. | 0.63% | $4.04M |
| Atlanta Braves Holdings, Inc. | 0.62% | $3.98M |
| Ecovyst, Inc. | 0.62% | $3.98M |
| Affiliated Managers Group, Inc. | 0.61% | $3.93M |
| Wex, Inc. | 0.61% | $3.89M |
| First Financial Bancorp | 0.61% | $3.87M |
| Servisfirst Bancshares, Inc. | 0.60% | $3.82M |
| Avista Corp. | 0.60% | $3.81M |
| Viper Energy, Inc. | 0.60% | $3.80M |
| Rush Enterprises, Inc. | 0.59% | $3.80M |
| Ani Pharmaceuticals, Inc. | 0.59% | $3.78M |
| Resideo Technologies, Inc. | 0.57% | $3.63M |
| Supernus Pharmaceuticals, Inc. | 0.57% | $3.63M |
| Avantor, Inc. | 0.57% | $3.62M |
| Vishay Intertechnology, Inc. | 0.56% | $3.61M |
| Solstice Advanced Materials, Inc. | 0.55% | $3.54M |
| Amentum Holdings, Inc. | 0.55% | $3.52M |
| Trex Company, Inc. | 0.55% | $3.50M |
| Option Care Health, Inc. | 0.54% | $3.44M |
| Cbiz, Inc. | 0.54% | $3.44M |
| Waystar Holding Corp. | 0.53% | $3.38M |
| Pennant Group, Inc. (the) | 0.53% | $3.36M |
| Ovintiv, Inc. | 0.52% | $3.33M |
| Dorman Products, Inc. | 0.52% | $3.33M |
| Collegium Pharmaceutical, Inc. | 0.52% | $3.29M |
| Kadant, Inc. | 0.51% | $3.29M |
| Mdu Resources Group, Inc. | 0.51% | $3.26M |
| Korn Ferry | 0.51% | $3.23M |
| Aebi Schmidt Holding AG | 0.50% | $3.18M |
| Donnelley Financial Solutions, Inc. | 0.50% | $3.16M |
| Talen Energy Corp. | 0.49% | $3.16M |
| Weatherford International PLC | 0.47% | $3.01M |
| John Wiley & Sons, Inc. | 0.47% | $3.01M |
| Firstservice Corp. | 0.47% | $3.00M |
| Dana, Inc. | 0.47% | $3.00M |
| Curbline Properties Corp. | 0.47% | $3.00M |
| Bill Holdings, Inc. | 0.47% | $2.97M |
| Whitehawk Minerals Corp. | 0.46% | $2.94M |
| Pursuit Attractions And Hospitality, Inc. | 0.46% | $2.92M |
| Post Holdings, Inc. | 0.45% | $2.86M |
| Enerpac Tool Group Corp. | 0.44% | $2.83M |
| Boyd Group Services, Inc. | 0.44% | $2.81M |
| Agree Realty Corp. | 0.44% | $2.80M |
| National Fuel Gas Company | 0.43% | $2.72M |
| Boot Barn Holdings, Inc. | 0.40% | $2.57M |
| Bancorp, Inc. (the) | 0.40% | $2.54M |
| Oceaneering International, Inc. | 0.39% | $2.48M |
| La-Z-Boy, Inc. | 0.37% | $2.34M |
| Morningstar, Inc. | 0.34% | $2.18M |
| American Healthcare REIT, Inc. | 0.34% | $2.17M |
| International Seaways, Inc. | 0.33% | $2.14M |
| Perella Weinberg Partners | 0.30% | $1.92M |
| Western Alliance Bancorp | 0.29% | $1.88M |
| Hawkins, Inc. | 0.28% | $1.81M |
| Oceanfirst Financial Corp. | 0.20% | $1.27M |
| Bellring Brands, Inc. | 0.18% | $1.17M |
| Fortune Brands Innovations, Inc. | 0.16% | $1.04M |
| Molina Healthcare, Inc. | 0.16% | $1.03M |
| Slm Corp. (sallie Mae) | 0.16% | $1.02M |
| Upbound Group, Inc. | 0.16% | $1.01M |
| Robert Half, Inc. | 0.15% | $973.19K |
| Simply Good Foods Company (the) | 0.15% | $964.13K |
| Reynolds Consumer Products, Inc. | 0.15% | $945.12K |
| Kaiser Aluminum Corp. | 0.15% | $939.02K |
| Hanmi Financial Corp. | 0.15% | $936.36K |
| Hope Bancorp, Inc. | 0.15% | $935.71K |
| Associated Banc-Corp. | 0.15% | $929.25K |
| Dime Commercial Bancshares, Inc. | 0.15% | $926.82K |
| Delek US Holdings, Inc. | 0.14% | $924.74K |
| Midland States Bancorp, Inc. | 0.14% | $918.63K |
| Interparfums, Inc. | 0.14% | $917.25K |
| Ufp Industries, Inc. | 0.14% | $916.47K |
| Enterprise Financial Services Corp. | 0.14% | $915.73K |
| Wafd, Inc. | 0.14% | $914.74K |
| First Hawaiian, Inc. | 0.14% | $914.16K |
| Cvb Financial Corp. | 0.14% | $902.11K |
| Capitol Federal Financial, Inc. | 0.14% | $896.95K |
| Merchants Bancorp (indiana) | 0.14% | $890.00K |
| Landstar System, Inc. | 0.14% | $889.28K |
| Preferred Bank (california) | 0.14% | $886.21K |
| Brunswick Corp. | 0.14% | $884.52K |
| First Merchants Corp. | 0.14% | $882.36K |
| Northpointe Bancshares, Inc. | 0.14% | $882.28K |
| Nextdecade Corp. | 0.14% | $877.66K |
| Firstsun Capital Bancorp | 0.14% | $875.11K |
| Eagle Bancorp, Inc. | 0.14% | $871.57K |
| Hilton Grand Vacations, Inc. | 0.14% | $869.34K |
| Winnebago Industries, Inc. | 0.14% | $868.47K |
| Provident Financial Services, Inc. | 0.14% | $865.29K |
| Wendy's Company (the) | 0.13% | $855.53K |
| Avnet, Inc. | 0.13% | $852.67K |
| Radian Group, Inc. | 0.13% | $851.34K |
| Murphy Oil Corp. | 0.13% | $846.56K |
| Portland General Electric Company | 0.13% | $844.83K |
| Virtus Investment Partners, Inc. | 0.13% | $843.78K |
| Lamb Weston Holdings, Inc. | 0.13% | $842.01K |
| Navient Corp. | 0.13% | $841.64K |
| Enact Holdings, Inc. | 0.13% | $841.06K |
| Marriott Vacations Worldwide Corp. | 0.13% | $835.42K |
| Federated Hermes, Inc. | 0.13% | $833.82K |
| Eplus, Inc. | 0.13% | $832.30K |
| Sonic Automotive, Inc. | 0.13% | $830.94K |
| Hingham Institution For Savings | 0.13% | $829.30K |
| Essent Group Ltd. | 0.13% | $829.21K |
| Greenbrier Companies, Inc. (the) | 0.13% | $828.27K |
| Hilltop Holdings, Inc. | 0.13% | $826.01K |
| Nmi Holdings, Inc. | 0.13% | $825.91K |
| Bankunited, Inc. | 0.13% | $823.65K |
| Bread Financial Holdings, Inc. | 0.13% | $823.46K |
| Vornado Realty Trust | 0.13% | $821.37K |
| Black Hills Corp. | 0.13% | $818.40K |
| Cathay General Bancorp | 0.13% | $818.27K |
| Trustco Bank Corp. Ny | 0.13% | $818.16K |
| Livanova PLC | 0.13% | $814.08K |
| Sensata Technologies Holding PLC | 0.13% | $811.58K |
| Thor Industries, Inc. | 0.13% | $811.73K |
| Columbus Mckinnon Corp. | 0.13% | $810.97K |
| Workiva, Inc. | 0.13% | $810.12K |
| Euronet Worldwide, Inc. | 0.13% | $805.09K |
| Insight Enterprises, Inc. | 0.13% | $803.88K |
| Connectone Bancorp, Inc. | 0.13% | $800.72K |
| Timken Company (the) | 0.13% | $799.26K |
| Versigent PLC | 0.12% | $798.19K |
| Msc Industrial Direct Co., Inc. | 0.12% | $796.97K |
| Travel Plus Leisure Company | 0.12% | $794.87K |
| Northwest Natural Holding Company | 0.12% | $794.77K |
| Flagstar Bank Na | 0.12% | $791.82K |
| White Mountains Insurance Group Ltd. | 0.12% | $787.89K |
| H.b. Fuller Company | 0.12% | $786.91K |
| Axalta Coating Systems Ltd. | 0.12% | $783.64K |
| Kinetik Holdings, Inc. | 0.12% | $783.11K |
| Beacon Financial Corp. | 0.12% | $781.23K |
| Cno Financial Group, Inc. | 0.12% | $779.99K |
| New Jersey Resources Corp. | 0.12% | $778.96K |
| Gentex Corp. | 0.12% | $765.68K |
| Fluor Corp. | 0.12% | $764.89K |
| Amerant Bancorp, Inc. | 0.12% | $763.05K |
| Myers Industries, Inc. | 0.12% | $759.16K |
| Sm Energy Company | 0.12% | $759.51K |
| Park Hotels & Resorts, Inc. | 0.12% | $759.52K |
| Brink's Company (the) | 0.12% | $755.92K |
| Lear Corp. | 0.12% | $750.74K |
| Rex American Resources Corp. | 0.12% | $749.49K |
| Vail Resorts, Inc. | 0.12% | $748.83K |
| Autonation, Inc. | 0.12% | $743.16K |
| Crescent Energy Company | 0.12% | $735.39K |
| Spire, Inc. (us) | 0.11% | $734.05K |
| Visteon Corp. | 0.11% | $734.15K |
| Paycom Software, Inc. | 0.11% | $728.94K |
| Astrana Health, Inc. | 0.11% | $728.64K |
| Nov, Inc. | 0.11% | $727.16K |
| Propetro Holding Corp. | 0.11% | $721.30K |
| Conmed Corp. | 0.11% | $720.06K |
| Sonoco Products Company | 0.11% | $715.64K |
| Live Oak Bancshares, Inc. | 0.11% | $706.53K |
| Brightstar Lottery PLC | 0.11% | $706.45K |
| Great Southern Bancorp, Inc. | 0.11% | $705.69K |
| Aci Worldwide, Inc. | 0.11% | $704.06K |
| Kforce, Inc. | 0.11% | $703.80K |
| Vaalco Energy, Inc. | 0.11% | $702.06K |
| Grocery Outlet Holding Corp. | 0.11% | $699.60K |
| Genpact Ltd. | 0.11% | $695.75K |
| Valley National Bancorp | 0.11% | $691.48K |
| Pbf Energy, Inc. | 0.11% | $691.90K |
| World Kinect Corp. | 0.11% | $688.45K |
| Ingram Micro Holding Corp. | 0.11% | $688.49K |
| Horace Mann Educators Corp. | 0.11% | $686.95K |
| Hanover Insurance Group, Inc. (the) | 0.11% | $685.18K |
| Arhaus, Inc. | 0.11% | $684.55K |
| Cnb Financial Corp. (pennsylvania) | 0.11% | $684.31K |
| Douglas Emmett, Inc. | 0.11% | $683.22K |
| Southern Missouri Bancorp, Inc. | 0.11% | $678.27K |
| 1st Source Corp. | 0.11% | $677.11K |
| Wpp PLC | 0.11% | $676.91K |
| Innospec, Inc. | 0.11% | $675.54K |
| Masterbrand, Inc. | 0.11% | $675.54K |
| Peoples Bancorp, Inc. (ohio) | 0.11% | $676.02K |
| Kemper Corp. | 0.11% | $674.00K |
| Stewart Information Services Corp. | 0.11% | $673.40K |
| H & R Block, Inc. | 0.10% | $670.21K |
| Stagwell, Inc. | 0.10% | $669.44K |
| Adient PLC | 0.10% | $665.36K |
| Abm Industries, Inc. | 0.10% | $663.60K |
| Flowers Foods, Inc. | 0.10% | $663.60K |
| Camden National Corp. | 0.10% | $661.48K |
| Amdocs Ltd. | 0.10% | $657.02K |
| F&g Annuities & Life, Inc. | 0.10% | $654.11K |
| Kearny Financial Corp. | 0.10% | $650.85K |
| Innovex International, Inc. | 0.10% | $649.76K |
| Itron, Inc. | 0.10% | $648.98K |
| Expro Group Holdings NV | 0.10% | $648.40K |
| Talos Energy, Inc. | 0.10% | $646.79K |
| Par Pacific Holdings, Inc. | 0.10% | $644.92K |
| Lindsay Corp. | 0.10% | $643.76K |
| Mercantile Bank Corp. | 0.10% | $643.10K |
| Excelerate Energy, Inc. | 0.10% | $638.23K |
| John B. Sanfilippo & Son, Inc. | 0.10% | $636.33K |
| Accel Entertainment, Inc. | 0.10% | $634.28K |
| Washington Trust Bancorp, Inc. | 0.10% | $631.10K |
| Science Applications International Corp. | 0.10% | $629.34K |
| Harley-Davidson, Inc. | 0.10% | $623.73K |
| Northeast Bank | 0.10% | $623.82K |
| Scansource, Inc. | 0.10% | $619.87K |
| Albany International Corp. | 0.10% | $618.35K |
| Atkore, Inc. | 0.10% | $615.92K |
| Univest Financial Corp. | 0.10% | $612.50K |
| Huntsman Corp. | 0.10% | $612.77K |
| Organon & Company | 0.10% | $612.01K |
| Janus International Group, Inc. | 0.10% | $610.50K |
| Olin Corp. | 0.10% | $610.46K |
| Prestige Consumer Healthcare, Inc. | 0.10% | $609.78K |
| Pebblebrook Hotel Trust | 0.10% | $607.53K |
| Simmons First National Corp. | 0.09% | $604.75K |
| Insperity, Inc. | 0.09% | $603.13K |
| American Assets Trust, Inc. | 0.09% | $599.97K |
| Arrow Electronics, Inc. | 0.09% | $597.55K |
| H2o America | 0.09% | $595.55K |
| Edgewell Personal Care Company | 0.09% | $593.61K |
| Inmode Ltd. | 0.09% | $590.65K |
| Dolby Laboratories, Inc. | 0.09% | $588.90K |
| Voya Financial, Inc. | 0.09% | $588.45K |
| Sarepta Therapeutics, Inc. | 0.09% | $578.63K |
| G-Iii Apparel Group Ltd. | 0.09% | $576.44K |
| Nb Bancorp, Inc. | 0.09% | $572.62K |
| Tennant Company | 0.09% | $569.01K |
| Lincoln National Corp. | 0.09% | $562.07K |
| Bath & Body Works, Inc. | 0.09% | $555.12K |
| Employers Holdings, Inc. | 0.09% | $550.23K |
| Healthcare Services Group, Inc. | 0.09% | $550.14K |
| Apogee Enterprises, Inc. | 0.08% | $530.58K |
| Photronics, Inc. | 0.08% | $530.24K |
| Choiceone Financial Services, Inc. | 0.08% | $530.40K |
| Methode Electronics, Inc. | 0.08% | $529.26K |
| Baytex Energy Corp. | 0.08% | $525.47K |
| Peapack-Gladstone Financial Corp. | 0.08% | $525.36K |
| S&t Bancorp, Inc. | 0.08% | $525.16K |
| Kosmos Energy Ltd. | 0.08% | $524.55K |
| First Mid Bancshares, Inc. | 0.08% | $524.18K |
| Maximus, Inc. | 0.08% | $521.47K |
| Helix Energy Solutions Group, Inc. | 0.08% | $520.03K |
| Trueblue, Inc. | 0.08% | $519.96K |
| Community West Bancshares | 0.08% | $513.03K |
| Select Water Solutions, Inc. | 0.08% | $511.49K |
| Farmers National Banc Corp. | 0.08% | $507.93K |
| Titan Machinery, Inc. | 0.08% | $506.88K |
| Community Trust Bancorp, Inc. | 0.08% | $506.52K |
| Heritage Financial Corp. | 0.08% | $503.54K |
| Cactus, Inc. | 0.08% | $502.05K |
| Rpc, Inc. | 0.08% | $501.38K |
| One Gas, Inc. | 0.08% | $500.95K |
| Steven Madden Ltd. | 0.08% | $500.99K |
| Group 1 Automotive, Inc. | 0.08% | $500.81K |
| Southside Bancshares, Inc. | 0.08% | $499.70K |
| Douglas Dynamics, Inc. | 0.08% | $490.94K |
| Helen Of Troy Ltd. | 0.08% | $491.28K |
| Southern First Bancshares, Inc. | 0.08% | $488.80K |
| Northwestern Energy Group, Inc. | 0.08% | $487.02K |
| Millerknoll, Inc. | 0.08% | $486.95K |
| Polaris, Inc. | 0.08% | $485.92K |
| Abercrombie & Fitch Company | 0.08% | $486.05K |
| Oil States International, Inc. | 0.08% | $485.41K |
| Global Industrial Company | 0.08% | $484.33K |
| Chiron Real Estate, Inc. | 0.08% | $483.26K |
| Columbia Sportswear Company | 0.08% | $482.20K |
| Banc Of California, Inc. | 0.07% | $477.61K |
| Burke & Herbert Financial Services Corp. | 0.07% | $474.28K |
| First Financial Corp. | 0.07% | $472.38K |
| Acadia Healthcare Company, Inc. | 0.07% | $466.57K |
| Manpowergroup, Inc. | 0.07% | $466.03K |
| Independent Bank Corp. (michigan) | 0.07% | $461.70K |
| Northern Oil & Gas, Inc. | 0.07% | $459.19K |
| Sanmina Corp. | 0.07% | $455.54K |
| Haverty Furniture Companies, Inc. | 0.07% | $454.43K |
| Bank Of Marin Bancorp | 0.07% | $448.74K |
| Central Pacific Financial Corp. | 0.07% | $446.94K |
| Leggett & Platt, Inc. | 0.07% | $446.15K |
| Shore Bancshares, Inc. | 0.07% | $446.40K |
| Energizer Holdings, Inc. | 0.07% | $437.38K |
| Jakks Pacific, Inc. | 0.07% | $437.66K |
| Everforth, Inc. | 0.07% | $428.88K |
| National Cinemedia, Inc. | 0.07% | $426.36K |
| Home Bancorp, Inc. | 0.07% | $424.82K |
| Five Star Bancorp | 0.07% | $423.60K |
| Apollo Commercial Real Estate Finance, Inc. | 0.07% | $421.86K |
| Unitil Corp. | 0.07% | $421.52K |
| Fox Factory Holding Corp. | 0.07% | $416.85K |
| Arrow Financial Corp. | 0.06% | $414.00K |
| Civista Bancshares, Inc. | 0.06% | $412.01K |
| United Parks & Resorts, Inc. | 0.06% | $410.56K |
| Walker & Dunlop, Inc. | 0.06% | $410.25K |
| N-Able, Inc. | 0.06% | $408.84K |
| Brightspire Capital, Inc. | 0.06% | $408.20K |
| Financial Institutions, Inc. | 0.06% | $405.29K |
| Central Garden & Pet Company | 0.06% | $403.49K |
| Asbury Automotive Group, Inc. | 0.06% | $402.16K |
| Schneider National, Inc. | 0.06% | $401.83K |
| Kimball Electronics, Inc. | 0.06% | $399.36K |
| Boyd Gaming Corp. | 0.06% | $397.49K |
| Empire State Realty Trust, Inc. | 0.06% | $397.09K |
| Diamondrock Hospitality Company | 0.06% | $387.32K |
| Otter Tail Corp. | 0.06% | $386.91K |
| Ares Commercial Real Estate Corp. | 0.06% | $386.55K |
| Mattel, Inc. | 0.06% | $385.86K |
| Dnow, Inc. | 0.06% | $377.43K |
| Nathan's Famous, Inc. | 0.06% | $375.92K |
| Oxford Industries, Inc. | 0.06% | $373.11K |
| Macy's, Inc. | 0.06% | $372.09K |
| Unifirst Corp. | 0.06% | $370.24K |
| Virtu Financial, Inc. | 0.06% | $369.33K |
| Assured Guaranty Ltd. | 0.06% | $360.72K |
| B&g Foods, Inc. | 0.06% | $357.01K |
| Sylvamo Corp. | 0.06% | $351.54K |
| Valaris Ltd. | 0.05% | $333.96K |
| Profrac Holding Corp. | 0.05% | $333.49K |
| El Pollo Loco Holdings, Inc. | 0.05% | $329.02K |
| Carter Bankshares, Inc. | 0.05% | $323.10K |
| Miller Industries, Inc. (tennesse) | 0.05% | $322.25K |
| Century Communities, Inc. | 0.05% | $315.30K |
| First Internet Bancorp | 0.05% | $311.36K |
| Cvr Energy, Inc. | 0.05% | $308.45K |
| Claros Mortgage Trust, Inc. | 0.05% | $304.56K |
| Sierra Bancorp | 0.05% | $301.62K |
| Utah Medical Products, Inc. | 0.05% | $296.61K |
| Legacy Housing Corp. | 0.05% | $294.22K |
| Noble Corp. PLC | 0.05% | $294.67K |
| National Energy Services Reunited Corp. | 0.05% | $290.32K |
| Onewater Marine, Inc. | 0.04% | $284.00K |
| Cabot Corp. | 0.04% | $281.54K |
| Cass Information Systems, Inc. | 0.04% | $277.13K |
| Origin Bancorp, Inc. | 0.04% | $271.10K |
| Monarch Casino & Resort, Inc. | 0.04% | $263.22K |
| Graphic Packaging Holding Company | 0.04% | $262.14K |
| Rbb Bancorp | 0.04% | $260.44K |
| Bank7 Corp. | 0.04% | $259.44K |
| M/i Homes, Inc. | 0.04% | $257.26K |
| Northfield Bancorp, Inc. (new) | 0.04% | $253.36K |
| International Money Express, Inc. | 0.04% | $252.59K |
| Laureate Education, Inc. | 0.04% | $243.34K |
| Ennis, Inc. | 0.04% | $242.25K |
| Capital Bancorp, Inc. (maryland) | 0.04% | $238.82K |
| Artesian Resources Corp. | 0.04% | $237.93K |
| Ardent Health, Inc. | 0.04% | $236.16K |
| United Community Banks, Inc. | 0.04% | $235.10K |
| First Western Financial, Inc. | 0.04% | $234.40K |
| Carter's, Inc. | 0.04% | $234.61K |
| Independent Bank Corp. (massachusetts) | 0.04% | $234.42K |
| Green Brick Partners, Inc. | 0.04% | $232.12K |
| Townebank | 0.04% | $231.94K |
| Bridgewater Bancshares, Inc. | 0.04% | $231.44K |
| Baycom Corp. | 0.04% | $230.30K |
| Ibotta, Inc. | 0.04% | $228.87K |
| Nrc Health | 0.04% | $228.64K |
| Pc Connection, Inc. | 0.03% | $218.97K |
| Mid Penn Bancorp, Inc. | 0.03% | $216.01K |
| Trico Bancshares | 0.03% | $215.40K |
| Pvh Corp. | 0.03% | $215.35K |
| Kb Home | 0.03% | $212.81K |
| Resources Connection, Inc. | 0.03% | $211.22K |
| Aviat Networks, Inc. | 0.03% | $210.90K |
| Forrester Research, Inc. | 0.03% | $208.57K |
| L.b. Foster Company | 0.03% | $207.78K |
| Custom Truck One Source, Inc. | 0.03% | $205.49K |
| Mgic Investment Corp. | 0.03% | $203.04K |
| Siga Technologies, Inc. | 0.03% | $200.56K |
| Portillo's, Inc. | 0.03% | $199.08K |
| Herbalife Ltd. | 0.03% | $186.73K |
| Academy Sports And Outdoors, Inc. | 0.03% | $179.09K |
| Tidewater, Inc. | 0.03% | $166.57K |
| Granite Point Mortgage Trust, Inc. | 0.03% | $165.97K |
| Core Laboratories, Inc. | 0.02% | $145.62K |
| Peoples Financial Services Corp. | 0.02% | $139.38K |
| Northeast Community Bancorp, Inc. (md) | 0.02% | $133.15K |
| Mvb Financial Corp. | 0.02% | $121.84K |
| Finward Bancorp | 0.02% | $114.02K |
| Seven Hills Realty Trust | 0.02% | $110.43K |
MXTFX overview: performance, fees, allocation and SEC filings