MXTFX Holdings — Great-West Loomis Sayles Small Cap Value Fund
All 430 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 Instl Resv | 2.86% | $16.44M |
| Moog Inc. | 1.66% | $9.57M |
| BEL Fuse Inc | 1.32% | $7.60M |
| TTM Technologies Inc | 1.31% | $7.52M |
| Popular, Inc. | 1.16% | $6.65M |
| Kodiak Gas Services Inc. | 1.14% | $6.57M |
| California Resources Corporation | 1.13% | $6.51M |
| Garrett Motion Inc | 1.10% | $6.33M |
| Ameris Bancorp | 1.05% | $6.04M |
| Array Digital Infrastructure Inc. | 0.99% | $5.71M |
| Viper Energy Inc. | 0.99% | $5.68M |
| VSE Corp. | 0.98% | $5.67M |
| Southstate Bank Corp. | 0.98% | $5.62M |
| TD Synnex Corp | 0.97% | $5.56M |
| Vontier Corporation | 0.93% | $5.34M |
| Colliers International Group Inc | 0.93% | $5.33M |
| Griffon Corp | 0.91% | $5.24M |
| Powell Industries Inc. | 0.89% | $5.14M |
| Concentra Group Holdings Parent Inc | 0.89% | $5.11M |
| Blue Bird Corp. | 0.88% | $5.09M |
| Atmus Filtration Technologies Inc. | 0.86% | $4.95M |
| Arcosa Inc | 0.86% | $4.94M |
| UGI Corp | 0.86% | $4.93M |
| Churchill Downs Inc | 0.85% | $4.87M |
| V2X Inc | 0.85% | $4.87M |
| Solstice Advanced Materials Inc. | 0.82% | $4.75M |
| Ecovyst Inc | 0.82% | $4.69M |
| Dana Inc. | 0.81% | $4.65M |
| Amentum Holdings, Inc. | 0.80% | $4.63M |
| Knife River Corp. | 0.80% | $4.63M |
| Supernus Pharmaceuticals, Inc | 0.78% | $4.47M |
| Home BancShares Inc. | 0.77% | $4.45M |
| Marex Group Plc | 0.77% | $4.44M |
| NPK International Inc. | 0.77% | $4.42M |
| Stifel Financial Corporation | 0.77% | $4.42M |
| GATX Corporation | 0.77% | $4.41M |
| Trimas Corporation | 0.76% | $4.39M |
| Matson Inc | 0.76% | $4.36M |
| McGrath RentCorp. | 0.75% | $4.35M |
| Federal Agricultural Mortgage Corporation | 0.74% | $4.25M |
| Prosperity Bancshares Inc | 0.74% | $4.24M |
| WEX Inc | 0.72% | $4.13M |
| Donnelley Financial Solutions Inc | 0.69% | $3.98M |
| Resideo Technologies Inc | 0.69% | $3.96M |
| Waterbridge Infrastructure LLC | 0.69% | $3.96M |
| Yeti Holdings Inc | 0.69% | $3.95M |
| Crane NXT Co | 0.68% | $3.91M |
| Wintrust Financial Corporation | 0.67% | $3.88M |
| First Busey Corporation | 0.67% | $3.86M |
| Ultra Clean Holdings Inc | 0.67% | $3.85M |
| Kontoor Brands Inc | 0.66% | $3.82M |
| FB Financial Corp. | 0.66% | $3.81M |
| Avista Corporation | 0.66% | $3.78M |
| Rush Enterprises Inc. | 0.65% | $3.76M |
| Levi Strauss & Co. | 0.64% | $3.66M |
| CECO Environmental Corp. | 0.63% | $3.65M |
| First Financial Bancorp. | 0.62% | $3.56M |
| ANI Pharmaceuticals Inc. | 0.61% | $3.51M |
| Skyward Specialty Insurance Group Inc | 0.61% | $3.51M |
| Weatherford International Plc | 0.61% | $3.49M |
| Post Holdings Inc. | 0.60% | $3.46M |
| BILL Holdings Inc | 0.60% | $3.46M |
| Option Care Health Inc | 0.59% | $3.42M |
| MDU Resources Group, Inc. | 0.59% | $3.39M |
| Waystar Holding Corp | 0.58% | $3.33M |
| Atlanta Braves Holdings Inc | 0.57% | $3.29M |
| Collegium Pharmaceutical Inc. | 0.57% | $3.26M |
| Lantheus Holdings Inc | 0.56% | $3.22M |
| Herc Holdings Inc | 0.55% | $3.16M |
| Kadant Inc | 0.55% | $3.14M |
| CBIZ Inc. | 0.54% | $3.13M |
| Crocs Inc | 0.53% | $3.08M |
| Korn Ferry | 0.53% | $3.05M |
| FirstService Corp. | 0.53% | $3.04M |
| Boyd Group Services Inc | 0.53% | $3.03M |
| STAG Industrial, Inc. | 0.53% | $3.02M |
| Pennant Group Inc | 0.52% | $3.02M |
| Agree Realty Corp | 0.51% | $2.92M |
| Trex Company, Inc. | 0.50% | $2.88M |
| ServisFirst Bancshares Inc. | 0.48% | $2.73M |
| Morningstar Inc | 0.47% | $2.69M |
| Fidelis Insurance Holdings Ltd. | 0.46% | $2.66M |
| Affiliated Managers Group, Inc. | 0.46% | $2.64M |
| Curbline Properties Corp. | 0.46% | $2.64M |
| Avantor Inc | 0.46% | $2.63M |
| Talen Energy Corporation | 0.46% | $2.62M |
| Western Alliance Bancorp | 0.44% | $2.52M |
| Wiley John & Sons Inc. | 0.42% | $2.45M |
| Enerpac Tool Group Corp | 0.42% | $2.44M |
| Aebi Schmidt Holding AG | 0.40% | $2.28M |
| PDF Solutions Inc | 0.39% | $2.25M |
| Perella Weinberg Partners | 0.38% | $2.21M |
| Oceaneering International, Inc. | 0.38% | $2.20M |
| Chemed Corporation | 0.38% | $2.20M |
| La-Z-Boy Inc | 0.37% | $2.15M |
| International Seaways Inc. | 0.37% | $2.13M |
| Hawkins Inc | 0.35% | $2.03M |
| Pursuit Attractions and Hospitality Inc | 0.35% | $2.00M |
| Hanmi Financial Corp. | 0.34% | $1.98M |
| Bancorp Inc | 0.30% | $1.73M |
| Boot Barn Holdings Inc | 0.27% | $1.58M |
| Olin Corporation | 0.20% | $1.17M |
| Marriott Vacations Worldwide Corp | 0.18% | $1.05M |
| Huntsman Corporation | 0.18% | $1.01M |
| Rex American Resources Corp | 0.17% | $970.64K |
| Kaiser Aluminium Corporation | 0.16% | $927.93K |
| Fluor Corporation | 0.16% | $905.01K |
| Black Hills Corporation | 0.15% | $888.45K |
| Flagstar Bank National Association | 0.15% | $862.63K |
| Upbound Group Inc | 0.15% | $855.57K |
| SLM Corp. | 0.15% | $839.27K |
| Lear Corporation | 0.15% | $835.45K |
| H B Fuller Company | 0.14% | $832.68K |
| Gentex Corp | 0.14% | $832.49K |
| Midland States Bancorp Inc. | 0.14% | $829.93K |
| Sonic Automotive, Inc. | 0.14% | $829.70K |
| Brinks Company | 0.14% | $829.04K |
| Photronics Inc. | 0.14% | $824.36K |
| Lamb Weston Holdings Inc | 0.14% | $824.07K |
| Visteon Corporation | 0.14% | $819.99K |
| Wpp PLC | 0.14% | $816.38K |
| Navient Corporation | 0.14% | $809.00K |
| Robert Half Inc. | 0.14% | $805.18K |
| Landstar System Inc. | 0.14% | $801.55K |
| Axalta Coating Systems Limited | 0.14% | $794.99K |
| Northpointe Bancshares Inc. | 0.14% | $793.96K |
| Virtus Investment Partners Inc. | 0.14% | $789.98K |
| MSC Industrial Direct Co Inc. | 0.14% | $784.29K |
| First Merchants Corporation | 0.14% | $782.19K |
| Simply Good Foods Company | 0.14% | $782.08K |
| AutoNation, Inc. | 0.14% | $781.04K |
| Associated Banc-Corp | 0.14% | $780.97K |
| Murphy Oil Corporation | 0.14% | $779.62K |
| Crescent Energy Co. | 0.14% | $777.42K |
| Conmed Corporation | 0.14% | $777.92K |
| Cathay General Bancorp | 0.14% | $777.82K |
| Par Pacific Holdings, Inc. | 0.13% | $776.74K |
| Provident Financial Services Inc. | 0.13% | $774.52K |
| The Greenbrier Companies, Inc. | 0.13% | $773.96K |
| The Timken Company | 0.13% | $774.39K |
| UFP Industries Inc | 0.13% | $773.81K |
| Hingham Institution for Savings | 0.13% | $771.77K |
| Dime Community Bancshares Inc. | 0.13% | $771.10K |
| Sensata Technologies Holding PLC | 0.13% | $771.32K |
| Hilton Grand Vacations Inc | 0.13% | $770.66K |
| Avnet, Inc. | 0.13% | $770.25K |
| Beacon Financial Corp. | 0.13% | $769.68K |
| First Hawaiian Inc. | 0.13% | $768.77K |
| BankUnited Inc. | 0.13% | $767.72K |
| CNO Financial Group, Inc. | 0.13% | $767.82K |
| Flushing Financial Corp. | 0.13% | $764.93K |
| Expro Group Holdings NV | 0.13% | $764.30K |
| Brunswick Corporation | 0.13% | $763.98K |
| Hope Bancorp Inc | 0.13% | $764.03K |
| Kemper Corporation | 0.13% | $764.00K |
| SM Energy Co. | 0.13% | $763.91K |
| Merchants Bancorp. (Indiana) | 0.13% | $763.80K |
| New Jersey Resources Corp. | 0.13% | $763.39K |
| Hilltop Holdings Inc | 0.13% | $762.97K |
| Eagle Bancorp Inc | 0.13% | $763.51K |
| First Foundation Inc. | 0.13% | $761.81K |
| Connectone Bancorp Inc. | 0.13% | $761.47K |
| Trustco Bank Corp NY | 0.13% | $757.39K |
| Preferred Bank | 0.13% | $756.35K |
| Northwest Natural Holding Company | 0.13% | $755.72K |
| OceanFirst Financial Corp. | 0.13% | $755.88K |
| Portland General Electric Company | 0.13% | $754.61K |
| Essent Group Ltd. | 0.13% | $753.88K |
| NMI Holdings Inc | 0.13% | $753.95K |
| Enterprise Financial Services Corp. | 0.13% | $752.13K |
| Eplus Inc | 0.13% | $752.50K |
| Capitol Fed Fin In | 0.13% | $751.50K |
| Park Hotels & Resorts Inc. | 0.13% | $751.84K |
| Enact Holdings Inc | 0.13% | $750.90K |
| LivaNova PLC | 0.13% | $750.01K |
| Bread Financial Holdings Inc | 0.13% | $748.90K |
| WaFd Inc | 0.13% | $748.58K |
| Federated Hermes Inc | 0.13% | $748.57K |
| Radian Group Inc. | 0.13% | $747.61K |
| Travel Plus Leisure Co | 0.13% | $747.25K |
| Reynolds Consumer Products Inc. | 0.13% | $745.54K |
| Interparfums Inc | 0.13% | $744.89K |
| Amdocs Limited | 0.13% | $743.96K |
| Spire Inc | 0.13% | $742.43K |
| NOV Inc. | 0.13% | $737.35K |
| Vornado Realty Trust | 0.13% | $735.52K |
| Brightstar Lottery PLC | 0.13% | $732.55K |
| Adient PLC | 0.13% | $731.60K |
| Euronet Worldwide, Inc. | 0.13% | $730.07K |
| ProPetro Holding Corp. | 0.13% | $724.82K |
| PBF Energy Inc | 0.13% | $723.82K |
| Genpact Ltd. | 0.12% | $718.92K |
| NextDecade Corp. | 0.12% | $718.51K |
| The Wendys Company | 0.12% | $717.24K |
| Workiva Inc | 0.12% | $715.56K |
| Oil States International, Inc. | 0.12% | $705.38K |
| Paycom Software Inc | 0.12% | $704.93K |
| White Mountains Insurance Group Ltd. | 0.12% | $703.03K |
| Sarepta Therapeutics Inc | 0.12% | $700.67K |
| BellRing Intermediate Holdings Inc. | 0.12% | $699.91K |
| Asgn Incorporated | 0.12% | $696.78K |
| Fortune Brands Innovations Inc | 0.12% | $693.67K |
| Vail Resorts, Inc. | 0.12% | $692.93K |
| Molina Healthcare, Inc. | 0.12% | $693.16K |
| Kosmos Energy Ltd | 0.12% | $691.11K |
| Columbus McKinnon Corp. | 0.12% | $685.82K |
| Vishay Intertechnology, Inc. | 0.12% | $676.80K |
| Amerant Bancorp Inc. | 0.11% | $659.00K |
| Northeast Bank | 0.11% | $652.53K |
| Kearny Financial Corp. | 0.11% | $650.05K |
| Simmons First National Corp | 0.11% | $641.85K |
| Thor Industries Inc. | 0.11% | $639.12K |
| Harley-Davidson, Inc. | 0.11% | $628.84K |
| Stewart Information Services Corporation | 0.11% | $628.12K |
| F&G Annuities & Life Inc. | 0.11% | $622.87K |
| Albany International Corp. | 0.11% | $621.30K |
| Lindsay Corp | 0.11% | $619.16K |
| Winnebago Industries Inc. | 0.11% | $616.70K |
| Kforce Inc | 0.11% | $611.12K |
| World Kinect Corporation | 0.11% | $609.05K |
| Innospec Inc | 0.11% | $606.07K |
| Flowers Foods, Inc. | 0.10% | $593.32K |
| Calavo Growers Inc | 0.10% | $588.01K |
| CNB Financial Corp (Pennsylvania) | 0.10% | $587.89K |
| Sanfilippo(John B) | 0.10% | $587.04K |
| Baytex Energy Corp. | 0.10% | $587.21K |
| Ingram Micro Holding Corporation | 0.10% | $585.08K |
| Sonoco Products Company | 0.10% | $584.17K |
| Atkore Inc | 0.10% | $583.21K |
| Cactus Inc | 0.10% | $582.65K |
| Myers Industries Inc. | 0.10% | $582.45K |
| ScanSource Inc. | 0.10% | $580.80K |
| Valley National Bancorp. | 0.10% | $579.62K |
| Univest Financial Corp. | 0.10% | $578.99K |
| Camden National Corp. | 0.10% | $578.89K |
| Washington Trust Bancorp Inc. | 0.10% | $578.86K |
| Organon & Co | 0.10% | $578.63K |
| Peoples Bancorp Inc. (Ohio) | 0.10% | $578.51K |
| ABM Industries Inc. | 0.10% | $577.80K |
| Pebblebrook Hotel Trust | 0.10% | $577.19K |
| Kinetik Holdings Inc | 0.10% | $576.08K |
| H2O America | 0.10% | $574.97K |
| 1st Source Corporation | 0.10% | $574.44K |
| Arrow Electronics, Inc. | 0.10% | $573.64K |
| ACI Worldwide Inc | 0.10% | $574.14K |
| G III Apparel Group Ltd | 0.10% | $573.39K |
| Live Oak Bancshares Inc | 0.10% | $572.11K |
| NB Bancorp Inc. | 0.10% | $571.00K |
| Heritage Commerce Corp. | 0.10% | $570.34K |
| Insight Enterprises Inc. | 0.10% | $569.59K |
| Southern Missouri Bancorp Inc. | 0.10% | $569.07K |
| Group 1 Automotive, Inc. | 0.10% | $568.68K |
| Great Southern Bancorp Inc. | 0.10% | $568.17K |
| Horace Mann Educators Corporation | 0.10% | $567.64K |
| Stagwell Inc | 0.10% | $566.73K |
| Voya Financial Inc | 0.10% | $567.06K |
| Mercantile Bank Corp. | 0.10% | $565.60K |
| Lincoln National Corp. | 0.10% | $564.45K |
| Talos Energy Inc | 0.10% | $564.21K |
| Excelerate Energy Inc. | 0.10% | $561.46K |
| Innovex International Inc. | 0.10% | $560.97K |
| ONE Gas, Inc. | 0.10% | $559.85K |
| Delek US Holdings Inc. | 0.10% | $558.87K |
| Block(H&R)Inc | 0.10% | $558.62K |
| Tennant Co | 0.10% | $557.76K |
| Prestige Consumer Healthcare Inc | 0.10% | $557.14K |
| Astrana Health Inc | 0.10% | $556.60K |
| The Hanover Insurance Group, Inc. | 0.10% | $554.72K |
| Inmode Limited | 0.10% | $552.67K |
| Northern Oil And Gas, Inc. | 0.10% | $552.45K |
| Vaalco Energy Inc | 0.10% | $549.68K |
| Accel Entertainment Inc | 0.10% | $548.77K |
| Dolby Laboratories Inc. | 0.10% | $546.55K |
| American Assets Trust Inc. | 0.10% | $546.78K |
| Douglas Emmett Inc | 0.09% | $545.42K |
| Science Applications International Corp. | 0.09% | $541.04K |
| Itron, Inc. | 0.09% | $537.78K |
| Janus International Group Inc | 0.09% | $535.09K |
| Arhaus Inc | 0.09% | $530.20K |
| Titan Machinery Inc. | 0.09% | $526.68K |
| Maximus Inc | 0.09% | $525.62K |
| Grocery Outlet Holding Corp. | 0.09% | $494.20K |
| Edgewell Personal Care Co | 0.08% | $471.61K |
| American Woodmark Corporation | 0.08% | $469.99K |
| Farmers National Banc Corp. | 0.08% | $457.84K |
| Global Industrial Company | 0.08% | $456.25K |
| Trueblue Inc | 0.08% | $452.78K |
| Financial Institutions Inc. | 0.08% | $450.28K |
| Arrow Financial Corp. | 0.08% | $449.84K |
| First Mid Bancshares Inc. | 0.08% | $448.97K |
| Employers Holdings Inc. | 0.08% | $448.43K |
| NorthWestern Energy Group Inc | 0.08% | $448.39K |
| S&T Bancorp Inc | 0.08% | $447.58K |
| Community West Bancshares | 0.08% | $445.03K |
| Heritage Financial Corp. | 0.08% | $442.00K |
| Civista Bancshares Inc. | 0.08% | $442.13K |
| Southside Bancshares Inc. | 0.08% | $441.48K |
| Choiceone Financial Services Inc. | 0.08% | $438.67K |
| CVB Financial | 0.08% | $436.27K |
| Southern First Bancshares Inc. | 0.08% | $436.00K |
| DiamondRock Hospitality Co. | 0.08% | $433.83K |
| Five Star Bancorp. | 0.08% | $433.78K |
| Columbia Sportswear Co. | 0.07% | $427.52K |
| Independent Bank Corp Michigan | 0.07% | $426.24K |
| Chiron Real Estate Inc. | 0.07% | $426.07K |
| Community Trust Bancorp Inc | 0.07% | $425.04K |
| BrightSpire Capital Inc | 0.07% | $419.44K |
| Unitil Corp | 0.07% | $417.92K |
| Apollo Commercial Real Estate Finance, Inc. | 0.07% | $417.12K |
| Healthcare Services Group Inc. | 0.07% | $415.52K |
| Sanmina Corp | 0.07% | $414.85K |
| Bank of Marin Bancorp. | 0.07% | $415.21K |
| Schneider National Inc | 0.07% | $413.85K |
| Ares Commercial Real Estate Corporation | 0.07% | $412.32K |
| Oxford Industries, Inc. | 0.07% | $412.06K |
| Banc Of California Inc. | 0.07% | $410.99K |
| Burke & Herbert Financial Services Corp. | 0.07% | $411.11K |
| ManpowerGroup Inc. | 0.07% | $406.55K |
| Fox Factory Holding Corporation | 0.07% | $404.92K |
| Mattel, Inc. | 0.07% | $403.93K |
| Madden(Steven)Ltd. | 0.07% | $403.65K |
| Virtu Financial Inc | 0.07% | $395.82K |
| Insperity Inc | 0.07% | $394.78K |
| Sylvamo Corp. | 0.07% | $392.83K |
| Select Water Solutions Inc | 0.07% | $391.68K |
| Asbury Automotive Group, Inc. | 0.07% | $390.82K |
| Peapack-Gladstone Financial Corp. | 0.07% | $390.83K |
| Apogee Enterprises Inc. | 0.07% | $389.06K |
| Noble Corporation PLC | 0.07% | $387.65K |
| Polaris Inc. | 0.07% | $386.95K |
| First Financial Corp. | 0.07% | $385.52K |
| Douglas Dynamics Inc. | 0.07% | $383.02K |
| United Parks & Resorts Inc | 0.07% | $382.12K |
| Valaris Ltd. | 0.07% | $382.36K |
| Helix Energy Solutions Group, Inc. | 0.07% | $381.75K |
| Macy's, Inc. | 0.07% | $381.70K |
| Empire State Realty Trust Inc | 0.07% | $381.68K |
| RPC Inc | 0.07% | $380.90K |
| Otter Tail Corporation | 0.07% | $377.41K |
| CVR Energy Inc. | 0.07% | $376.88K |
| Haverty Furniture Cos Inc | 0.07% | $377.00K |
| Leggett & Platt Inc. | 0.07% | $376.43K |
| Home Bancorp Inc. | 0.07% | $375.60K |
| Jakks Pacific Inc | 0.07% | $374.50K |
| Abercrombie & Fitch Co | 0.07% | $374.62K |
| Central Pacific Financial Corp. | 0.07% | $373.93K |
| Nathans Famous Inc | 0.06% | $372.70K |
| Acadia Healthcare Company, Inc. | 0.06% | $369.56K |
| Boyd Gaming Corporation | 0.06% | $369.81K |
| Kimball Electronics Inc. | 0.06% | $369.56K |
| Tri Pointe Homes Inc | 0.06% | $369.17K |
| Assured Guaranty Ltd. | 0.06% | $366.66K |
| Helen Of Troy Corp | 0.06% | $364.83K |
| Shore Bancshares Inc. | 0.06% | $363.34K |
| B&G Foods, Inc. | 0.06% | $359.79K |
| Firstsun Cap Bancorp | 0.06% | $357.31K |
| ProFrac Holding Corp. | 0.06% | $355.88K |
| Unifirst Corp | 0.06% | $352.23K |
| N-Able Inc. | 0.06% | $347.45K |
| DNOW Inc. | 0.06% | $346.58K |
| MillerKnoll Inc. | 0.06% | $344.15K |
| National CineMedia Inc | 0.06% | $342.21K |
| Energizer Holdings Inc | 0.06% | $334.97K |
| Central Garden & Pet Company | 0.06% | $334.61K |
| Walker & Dunlop Inc. | 0.06% | $332.85K |
| Bath & Body Works Inc | 0.06% | $330.46K |
| Claros Mortgage Trust Inc | 0.05% | $308.45K |
| Methode Electronics Inc. | 0.05% | $293.11K |
| Miller Industries Inc. (Tennessee) | 0.05% | $286.96K |
| International Money Express Inc. | 0.05% | $276.18K |
| El Pollo Loco Holdings Inc | 0.05% | $268.88K |
| Utah Medical Products Inc. | 0.05% | $266.56K |
| SIGA Technologies Inc. | 0.05% | $266.43K |
| Century Communities Inc | 0.04% | $252.47K |
| Sierra Bancorp | 0.04% | $251.01K |
| Graphic Packaging Holding Company | 0.04% | $246.51K |
| Ennis Inc | 0.04% | $244.19K |
| Onewater Marine Inc. | 0.04% | $238.14K |
| Cass Information Systems Inc. | 0.04% | $237.71K |
| Cabot Corporation | 0.04% | $233.46K |
| Laureate Education, Inc. | 0.04% | $233.43K |
| Northfield Bancorp Inc. | 0.04% | $232.89K |
| Thermon Group Holdings Inc | 0.04% | $231.84K |
| Legacy Housing Corp. | 0.04% | $228.82K |
| First Internet Bancorp. | 0.04% | $228.26K |
| Artesian Resources Corp. | 0.04% | $222.95K |
| Portillos Inc. | 0.04% | $222.18K |
| Carter Bankshares Inc. | 0.04% | $221.54K |
| Origin Bancorp Inc | 0.04% | $219.74K |
| Foster(Lb)& Co | 0.04% | $217.62K |
| TowneBank (Portsmouth Virginia) | 0.04% | $215.49K |
| Academy Sports and Outdoors Inc | 0.04% | $214.51K |
| Aviat Networks Inc. | 0.04% | $214.79K |
| United Community Banks Inc.(South Carolina) | 0.04% | $210.98K |
| Bank7 Corp | 0.04% | $211.36K |
| Independent Bank Corp. | 0.04% | $210.59K |
| Core Laboratories Inc | 0.04% | $209.88K |
| Herbalife Ltd. | 0.04% | $209.02K |
| Tidewater Inc New | 0.04% | $208.88K |
| National Energy Services Reunited Corp. | 0.04% | $208.26K |
| Baycom Corp | 0.04% | $208.07K |
| Custom Truck One Source Inc | 0.04% | $207.61K |
| Ardent Health Inc. | 0.04% | $205.44K |
| Carters Inc. | 0.04% | $203.83K |
| RBB Bancorp. | 0.04% | $203.01K |
| Capital Bancorp Inc. | 0.04% | $202.23K |
| PVH Corp. | 0.04% | $202.30K |
| Ibotta Inc. | 0.03% | $200.80K |
| Mid Penn Bancorp Inc. | 0.03% | $199.39K |
| M/I Homes Inc. | 0.03% | $195.92K |
| Bridgewater Bancshares Inc. | 0.03% | $194.70K |
| Monarch Casino & Resort Inc | 0.03% | $191.20K |
| TriCo Bancshares | 0.03% | $190.16K |
| MGIC Investment Corp. | 0.03% | $189.00K |
| Green Brick Partners Inc. | 0.03% | $186.91K |
| Resources Connection Inc. | 0.03% | $185.38K |
| National Research Corp. | 0.03% | $179.99K |
| First Western Financial Inc. | 0.03% | $179.43K |
| KB Home | 0.03% | $175.95K |
| PC Connection Inc. | 0.03% | $175.38K |
| Granite Point Mortgage Trust Inc | 0.03% | $160.44K |
| Forrester Research Inc. | 0.02% | $140.37K |
| Emerald Holding Inc. | 0.02% | $118.33K |
| Northeast Community Bancorp Inc | 0.02% | $114.24K |
| Peoples Financial Services Corp. | 0.02% | $111.99K |
| Finward Bancorp | 0.02% | $112.53K |
| Seven Hills Realty Trust | 0.02% | $107.68K |
| MVB Financial Corp. | 0.02% | $104.29K |
| PetMed Express Inc. | 0.02% | $97.36K |
| Seritage Growth Properties | 0.00% | $11.52K |
MXTFX overview: performance, fees, allocation and SEC filings