MXERX Holdings — Great-West S&P Small Cap 600 Index Fund
All 607 reported holdings of Great-West S&P Small Cap 600 Index Fund (MXERX) 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 | 3.30% | $42.10M |
| Formfactor, Inc. | 0.68% | $8.65M |
| Viasat, Inc. | 0.65% | $8.32M |
| Molina Healthcare, Inc. | 0.64% | $8.20M |
| Argan, Inc. | 0.61% | $7.72M |
| Element Solutions, Inc. | 0.59% | $7.54M |
| Brightspring Health Services, Inc. | 0.59% | $7.54M |
| Maxlinear, Inc. | 0.59% | $7.49M |
| Krystal Biotech, Inc. | 0.53% | $6.74M |
| Esco Technologies, Inc. | 0.49% | $6.25M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $6.12M |
| Match Group, Inc. | 0.47% | $6.05M |
| Alkermes PLC | 0.47% | $5.98M |
| Everus Construction Group, Inc. | 0.46% | $5.88M |
| Stonex Group, Inc. | 0.45% | $5.76M |
| Corcept Therapeutics, Inc. | 0.44% | $5.66M |
| Glaukos Corp. | 0.44% | $5.66M |
| Ralliant Corp. | 0.44% | $5.63M |
| Powell Industries, Inc. | 0.44% | $5.60M |
| Ryman Hospitality Properties, Inc. | 0.44% | $5.57M |
| Enpro, Inc. | 0.43% | $5.50M |
| Plexus Corp. | 0.43% | $5.47M |
| Federal Signal Corp. | 0.42% | $5.41M |
| Myr Group, Inc. | 0.42% | $5.40M |
| Eastman Chemical Company | 0.42% | $5.30M |
| Jbt Marel Corp. | 0.41% | $5.25M |
| Carmax, Inc. | 0.41% | $5.20M |
| Qorvo, Inc. | 0.41% | $5.18M |
| Zurn Elkay Water Solutions Corp. | 0.40% | $5.15M |
| Lumen Technologies, Inc. | 0.40% | $5.05M |
| Protagonist Therapeutics, Inc. | 0.40% | $5.04M |
| Acm Research, Inc. | 0.39% | $5.03M |
| Madison Square Garden Sports Corp. | 0.39% | $5.01M |
| Kodiak Gas Services, Inc. | 0.39% | $4.99M |
| Archrock, Inc. | 0.39% | $4.95M |
| Arcosa, Inc. | 0.39% | $4.93M |
| Tg Therapeutics, Inc. | 0.39% | $4.92M |
| Brinker International, Inc. | 0.39% | $4.92M |
| Jackson Financial, Inc. | 0.38% | $4.89M |
| Etsy, Inc. | 0.38% | $4.86M |
| Macerich Company (the) | 0.38% | $4.86M |
| Gates Industrial Corp. PLC | 0.38% | $4.86M |
| Kulicke And Soffa Industries, Inc. | 0.38% | $4.79M |
| Granite Construction, Inc. | 0.37% | $4.73M |
| Pool Corp. | 0.37% | $4.71M |
| Armstrong World Industries, Inc. | 0.37% | $4.69M |
| Terreno Realty Corp. | 0.37% | $4.69M |
| Ptc Therapeutics, Inc. | 0.36% | $4.60M |
| Vishay Intertechnology, Inc. | 0.36% | $4.58M |
| Victoria's Secret & Company | 0.36% | $4.56M |
| Lkq Corp. | 0.36% | $4.55M |
| Enphase Energy, Inc. | 0.35% | $4.49M |
| Conagra Brands, Inc. | 0.35% | $4.48M |
| Ultra Clean Holdings, Inc. | 0.35% | $4.46M |
| Vse Corp. | 0.35% | $4.42M |
| Mercury Systems, Inc. | 0.35% | $4.42M |
| Essential Properties Realty Trust, Inc. | 0.35% | $4.40M |
| Ligand Pharmaceuticals, Inc. | 0.34% | $4.38M |
| Materion Corp. | 0.34% | $4.31M |
| Life Time Group Holdings, Inc. | 0.33% | $4.25M |
| Caesars Entertainment, Inc. | 0.33% | $4.24M |
| Mohawk Industries, Inc. | 0.33% | $4.24M |
| Enova International, Inc. | 0.33% | $4.17M |
| Lincoln National Corp. | 0.33% | $4.15M |
| Sm Energy Company | 0.33% | $4.15M |
| Casella Waste Systems, Inc. | 0.33% | $4.14M |
| Atlantic Union Bankshares Corp. | 0.33% | $4.14M |
| Lamb Weston Holdings, Inc. | 0.32% | $4.09M |
| Matson, Inc. | 0.32% | $4.04M |
| Iridium Communications, Inc. | 0.32% | $4.04M |
| Axcelis Technologies, Inc. | 0.31% | $3.98M |
| Ameris Bancorp | 0.31% | $3.95M |
| Liquidia Corp. | 0.31% | $3.90M |
| Lyft, Inc. | 0.30% | $3.87M |
| Teleflex, Inc. | 0.30% | $3.86M |
| Aar Corp. | 0.30% | $3.85M |
| Meritage Homes Corp. | 0.30% | $3.81M |
| Frontdoor, Inc. | 0.30% | $3.78M |
| Balchem Corp. | 0.30% | $3.77M |
| Axos Financial, Inc. | 0.29% | $3.76M |
| Mara Holdings, Inc. | 0.29% | $3.68M |
| Paycom Software, Inc. | 0.29% | $3.64M |
| Primoris Services Corp. | 0.28% | $3.63M |
| Phillips Edison & Company, Inc. | 0.28% | $3.57M |
| Willscot Holdings Corp. | 0.28% | $3.57M |
| Rithm Capital Corp. | 0.28% | $3.56M |
| Sensient Technologies Corp. | 0.28% | $3.54M |
| Installed Building Products, Inc. | 0.28% | $3.54M |
| Aci Worldwide, Inc. | 0.28% | $3.51M |
| Versant Media Group, Inc. | 0.28% | $3.51M |
| Radian Group, Inc. | 0.27% | $3.50M |
| Outfront Media, Inc. | 0.27% | $3.50M |
| Celanese Corp. | 0.27% | $3.49M |
| Clear Secure, Inc. | 0.27% | $3.48M |
| Diodes, Inc. | 0.27% | $3.46M |
| Boot Barn Holdings, Inc. | 0.27% | $3.45M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.27% | $3.45M |
| Moelis & Company | 0.27% | $3.40M |
| Indivior Pharmaceuticals, Inc. | 0.27% | $3.40M |
| Pricesmart, Inc. | 0.27% | $3.40M |
| Piper Sandler Companies | 0.26% | $3.33M |
| Virtu Financial, Inc. | 0.26% | $3.33M |
| Champion Homes, Inc. | 0.26% | $3.29M |
| Cavco Industries, Inc. | 0.26% | $3.28M |
| Magnolia Oil & Gas Corp. | 0.26% | $3.27M |
| Lazard, Inc. | 0.26% | $3.27M |
| Veracyte, Inc. | 0.26% | $3.27M |
| Noble Corp. PLC | 0.25% | $3.24M |
| Millrose Properties, Inc. | 0.25% | $3.24M |
| Veeco Instruments, Inc. | 0.25% | $3.23M |
| Laureate Education, Inc. | 0.25% | $3.22M |
| Sphere Entertainment Company | 0.25% | $3.22M |
| Eastern Bankshares, Inc. | 0.25% | $3.20M |
| Power Integrations, Inc. | 0.25% | $3.15M |
| Azz, Inc. | 0.25% | $3.14M |
| Fulton Financial Corp. | 0.25% | $3.14M |
| Tanger, Inc. | 0.25% | $3.13M |
| Csw Industrials, Inc. | 0.24% | $3.12M |
| Life360, Inc. | 0.24% | $3.12M |
| Rxo, Inc. | 0.24% | $3.12M |
| Rush Enterprises, Inc. | 0.24% | $3.10M |
| Bread Financial Holdings, Inc. | 0.24% | $3.05M |
| Resideo Technologies, Inc. | 0.24% | $3.02M |
| Openlane, Inc. | 0.24% | $3.01M |
| Radnet, Inc. | 0.24% | $3.01M |
| Liberty Energy, Inc. | 0.24% | $3.00M |
| Campbell's Company (the) | 0.24% | $3.00M |
| Mdu Resources Group, Inc. | 0.23% | $2.98M |
| Mirion Technologies, Inc. | 0.23% | $2.97M |
| Standex International Corp. | 0.23% | $2.96M |
| Badger Meter, Inc. | 0.23% | $2.95M |
| Servisfirst Bancshares, Inc. | 0.23% | $2.93M |
| Kontoor Brands, Inc. | 0.23% | $2.92M |
| Extreme Networks, Inc. | 0.23% | $2.91M |
| Covista, Inc. | 0.23% | $2.90M |
| Epam Systems, Inc. | 0.23% | $2.89M |
| Merit Medical Systems, Inc. | 0.23% | $2.89M |
| Warrior Met Coal, Inc. | 0.23% | $2.88M |
| Clearway Energy, Inc. | 0.23% | $2.87M |
| M/i Homes, Inc. | 0.22% | $2.87M |
| United Community Banks, Inc. | 0.22% | $2.86M |
| Cathay General Bancorp | 0.22% | $2.86M |
| Atmus Filtration Technologies, Inc. | 0.22% | $2.82M |
| California Resources Corp. | 0.22% | $2.80M |
| Marketaxess Holdings, Inc. | 0.22% | $2.79M |
| Independent Bank Corp. (massachusetts) | 0.22% | $2.78M |
| Oceaneering International, Inc. | 0.22% | $2.78M |
| First Bancorp (puerto Rico) | 0.22% | $2.78M |
| Core Natural Resources, Inc. | 0.22% | $2.77M |
| Franklin Electric Co., Inc. | 0.22% | $2.76M |
| Wsfs Financial Corp. | 0.22% | $2.75M |
| Broadstone Net Lease, Inc. | 0.22% | $2.75M |
| Bgc Group, Inc. | 0.22% | $2.75M |
| Brady Corp. | 0.21% | $2.74M |
| Alignment Healthcare, Inc. | 0.21% | $2.73M |
| Mueller Water Products, Inc. | 0.21% | $2.73M |
| Ichor Holdings Ltd. | 0.21% | $2.72M |
| Pjt Partners, Inc. | 0.21% | $2.71M |
| Victory Capital Holdings, Inc. | 0.21% | $2.71M |
| Geo Group, Inc. (the) | 0.21% | $2.70M |
| Unifirst Corp. | 0.21% | $2.70M |
| Impinj, Inc. | 0.21% | $2.69M |
| Dave, Inc. | 0.21% | $2.69M |
| Skywest, Inc. | 0.21% | $2.65M |
| Itron, Inc. | 0.21% | $2.65M |
| Renasant Corp. | 0.21% | $2.65M |
| Cvb Financial Corp. | 0.21% | $2.64M |
| Remitly Global, Inc. | 0.21% | $2.63M |
| Griffon Corp. | 0.21% | $2.62M |
| Cleanspark, Inc. | 0.21% | $2.61M |
| Credit Acceptance Corp. | 0.20% | $2.61M |
| Advance Auto Parts, Inc. | 0.20% | $2.60M |
| Bright Horizons Family Solutions LLC | 0.20% | $2.60M |
| Kadant, Inc. | 0.20% | $2.60M |
| Dorman Products, Inc. | 0.20% | $2.59M |
| Otter Tail Corp. | 0.20% | $2.58M |
| Icu Medical, Inc. | 0.20% | $2.57M |
| National Health Investors, Inc. | 0.20% | $2.57M |
| Insight Enterprises, Inc. | 0.20% | $2.56M |
| Asbury Automotive Group, Inc. | 0.20% | $2.55M |
| Urban Outfitters, Inc. | 0.20% | $2.55M |
| Box, Inc. | 0.20% | $2.54M |
| Wesbanco, Inc. | 0.20% | $2.53M |
| Adt, Inc. | 0.20% | $2.53M |
| Genworth Financial, Inc. | 0.20% | $2.53M |
| Apple Hospitality REIT, Inc. | 0.20% | $2.51M |
| Sl Green Realty Corp. | 0.20% | $2.50M |
| Telephone & Data Systems, Inc. | 0.20% | $2.49M |
| Catalyst Pharmaceuticals, Inc. | 0.19% | $2.48M |
| Cheesecake Factory, Inc. (the) | 0.19% | $2.47M |
| Organon & Company | 0.19% | $2.47M |
| First Financial Bancorp | 0.19% | $2.45M |
| Adeia, Inc. | 0.19% | $2.44M |
| Cactus, Inc. | 0.19% | $2.43M |
| Penguin Solutions, Inc. (us) | 0.19% | $2.42M |
| Cohu, Inc. | 0.19% | $2.42M |
| Community Financial System, Inc. | 0.19% | $2.42M |
| Stride, Inc. | 0.19% | $2.41M |
| Solaredge Technologies, Inc. | 0.19% | $2.40M |
| Cal-Maine Foods, Inc. | 0.19% | $2.40M |
| Bankunited, Inc. | 0.19% | $2.39M |
| Benchmark Electronics, Inc. | 0.19% | $2.39M |
| Korn Ferry | 0.19% | $2.39M |
| First Hawaiian, Inc. | 0.19% | $2.39M |
| Concentra Group Holdings Parent, Inc. | 0.19% | $2.38M |
| Osi Systems, Inc. | 0.19% | $2.37M |
| Knowles Corp. | 0.19% | $2.37M |
| Signet Jewelers Ltd. | 0.19% | $2.36M |
| Group 1 Automotive, Inc. | 0.18% | $2.36M |
| Chefs' Warehouse, Inc. (the) | 0.18% | $2.35M |
| Highwoods Properties, Inc. | 0.18% | $2.33M |
| Avista Corp. | 0.18% | $2.32M |
| Hayward Holdings, Inc. | 0.18% | $2.31M |
| Assured Guaranty Ltd. | 0.18% | $2.30M |
| Teradata Corp. | 0.18% | $2.29M |
| American States Water Company | 0.18% | $2.28M |
| Palomar Holdings, Inc. | 0.18% | $2.28M |
| Nicolet Bankshares, Inc. | 0.18% | $2.26M |
| First Interstate Bancsystem, Inc. | 0.18% | $2.25M |
| Lxp Industrial Trust | 0.18% | $2.24M |
| Acadia Pharmaceuticals, Inc. | 0.18% | $2.24M |
| Simmons First National Corp. | 0.17% | $2.23M |
| Wd-40 Company | 0.17% | $2.22M |
| Kaiser Aluminum Corp. | 0.17% | $2.22M |
| Helmerich & Payne, Inc. | 0.17% | $2.21M |
| H.b. Fuller Company | 0.17% | $2.21M |
| Cinemark Holdings, Inc. | 0.17% | $2.21M |
| Acushnet Holdings Corp. | 0.17% | $2.19M |
| Amentum Holdings, Inc. | 0.17% | $2.18M |
| Integer Holdings Corp. | 0.17% | $2.18M |
| Bank Of Hawaii Corp. | 0.17% | $2.17M |
| Cushman & Wakefield Ltd. | 0.17% | $2.16M |
| Seacoast Banking Corp. Of Florida | 0.17% | $2.16M |
| Ncr Atleos Corp. | 0.17% | $2.16M |
| Robert Half, Inc. | 0.17% | $2.15M |
| Rush Street Interactive, Inc. | 0.17% | $2.15M |
| Arcbest Corp. | 0.17% | $2.13M |
| Warby Parker, Inc. | 0.17% | $2.13M |
| Mge Energy, Inc. | 0.17% | $2.13M |
| Sunrun, Inc. | 0.17% | $2.13M |
| Privia Health Group, Inc. | 0.17% | $2.12M |
| Patterson-Uti Energy, Inc. | 0.17% | $2.12M |
| Red Rock Resorts, Inc. | 0.17% | $2.11M |
| Chemours Company (the) | 0.17% | $2.10M |
| Tidewater, Inc. | 0.16% | $2.09M |
| Versigent PLC | 0.16% | $2.09M |
| Q2 Holdings, Inc. | 0.16% | $2.09M |
| Phinia, Inc. | 0.16% | $2.09M |
| Nmi Holdings, Inc. | 0.16% | $2.09M |
| Amneal Pharmaceuticals, Inc. | 0.16% | $2.09M |
| Stepstone Group, Inc. | 0.16% | $2.08M |
| International Seaways, Inc. | 0.16% | $2.08M |
| Academy Sports And Outdoors, Inc. | 0.16% | $2.07M |
| Provident Financial Services, Inc. | 0.16% | $2.07M |
| Chesapeake Utilities Corp. | 0.16% | $2.06M |
| Park National Corp. | 0.16% | $2.06M |
| Corecivic, Inc. | 0.16% | $2.04M |
| Steven Madden Ltd. | 0.16% | $2.04M |
| Vita Coco Company, Inc. (the) | 0.16% | $2.04M |
| Patrick Industries, Inc. | 0.16% | $2.03M |
| Dana, Inc. | 0.16% | $2.03M |
| People, Inc. | 0.16% | $2.00M |
| Hawkins, Inc. | 0.16% | $1.99M |
| Par Pacific Holdings, Inc. | 0.16% | $1.99M |
| Mercury General Corp. | 0.16% | $1.98M |
| Digi International, Inc. | 0.16% | $1.98M |
| Acadia Realty Trust | 0.16% | $1.98M |
| Hni Corp. | 0.15% | $1.98M |
| Curbline Properties Corp. | 0.15% | $1.97M |
| Diebold Nixdorf, Inc. | 0.15% | $1.97M |
| Netscout Systems, Inc. | 0.15% | $1.97M |
| California Water Service Group | 0.15% | $1.96M |
| Peabody Energy Corp. - | 0.15% | $1.96M |
| Freshpet, Inc. | 0.15% | $1.95M |
| Sezzle, Inc. | 0.15% | $1.94M |
| Ringcentral, Inc. | 0.15% | $1.93M |
| Inventrust Properties Corp. | 0.15% | $1.92M |
| Urban Edge Properties | 0.15% | $1.92M |
| Onespaworld Holdings Ltd. | 0.15% | $1.92M |
| Penn Entertainment, Inc. | 0.15% | $1.91M |
| Marriott Vacations Worldwide Corp. | 0.15% | $1.90M |
| Wafd, Inc. | 0.15% | $1.90M |
| Boise Cascade Company | 0.15% | $1.90M |
| Supernus Pharmaceuticals, Inc. | 0.15% | $1.90M |
| Agilysys, Inc. | 0.15% | $1.87M |
| Banc Of California, Inc. | 0.15% | $1.86M |
| United Natural Foods, Inc. | 0.15% | $1.85M |
| National Healthcare Corp. | 0.15% | $1.85M |
| Arcus Biosciences, Inc. | 0.15% | $1.85M |
| Bancorp, Inc. (the) | 0.14% | $1.85M |
| A10 Networks, Inc. | 0.14% | $1.85M |
| Hub Group, Inc. | 0.14% | $1.85M |
| Trinity Industries, Inc. | 0.14% | $1.84M |
| Pdf Solutions, Inc. | 0.14% | $1.84M |
| Century Aluminum Company | 0.14% | $1.83M |
| Four Corners Property Trust, Inc. | 0.14% | $1.83M |
| American Eagle Outfitters, Inc. | 0.14% | $1.81M |
| Rogers Corp. | 0.14% | $1.81M |
| Allegiant Travel Company | 0.14% | $1.81M |
| Acadia Healthcare Company, Inc. | 0.14% | $1.80M |
| Newell Brands, Inc. | 0.14% | $1.79M |
| Trustmark Corp. | 0.14% | $1.79M |
| Ingevity Corp. | 0.14% | $1.79M |
| Beacon Financial Corp. | 0.14% | $1.79M |
| Siriuspoint Ltd. | 0.14% | $1.78M |
| Werner Enterprises, Inc. | 0.14% | $1.77M |
| Kennametal, Inc. | 0.14% | $1.77M |
| Blackstone Mortgage Trust, Inc. | 0.14% | $1.76M |
| First Bancorp | 0.14% | $1.76M |
| Kinetik Holdings, Inc. | 0.14% | $1.75M |
| Diamondrock Hospitality Company | 0.14% | $1.75M |
| Artisan Partners Asset Management, Inc. | 0.14% | $1.74M |
| Abm Industries, Inc. | 0.14% | $1.73M |
| Lifestance Health Group, Inc. | 0.14% | $1.73M |
| Cargurus, Inc. | 0.14% | $1.73M |
| Callaway Golf Company | 0.13% | $1.72M |
| Nbt Bancorp, Inc. | 0.13% | $1.72M |
| Peloton Interactive, Inc. | 0.13% | $1.71M |
| Lci Industries | 0.13% | $1.69M |
| Crescent Energy Company | 0.13% | $1.69M |
| Customers Bancorp, Inc. | 0.13% | $1.66M |
| St. Joe Company (the) | 0.13% | $1.66M |
| Hawaiian Electric Industries, Inc. | 0.13% | $1.65M |
| Live Ramp Holdings, Inc. | 0.13% | $1.64M |
| Bancfirst Corp. | 0.13% | $1.64M |
| Andersons, Inc. (the) | 0.13% | $1.62M |
| Transmedics Group, Inc. | 0.13% | $1.62M |
| Western Union Company (the) | 0.13% | $1.61M |
| Dnow, Inc. | 0.13% | $1.61M |
| Shake Shack, Inc. | 0.13% | $1.60M |
| Green Brick Partners, Inc. | 0.13% | $1.60M |
| H2o America | 0.13% | $1.60M |
| Vericel Corp. | 0.12% | $1.58M |
| Banner Corp. | 0.12% | $1.58M |
| Fb Financial Corp. | 0.12% | $1.57M |
| Northwest Bancshares, Inc. | 0.12% | $1.57M |
| Waystar Holding Corp. | 0.12% | $1.55M |
| Universal Technical Institute, Inc. | 0.12% | $1.53M |
| Minerals Technologies, Inc. | 0.12% | $1.53M |
| Sunstone Hotel Investors, Inc. | 0.12% | $1.53M |
| Alarm.com Holdings, Inc. | 0.12% | $1.52M |
| Pebblebrook Hotel Trust | 0.12% | $1.52M |
| Six Flags Entertainment Corp. | 0.12% | $1.52M |
| Eplus, Inc. | 0.12% | $1.52M |
| Quaker Chemical Corp. | 0.12% | $1.52M |
| Pitney Bowes, Inc. | 0.12% | $1.51M |
| Armour Residential REIT, Inc. | 0.12% | $1.50M |
| Dxp Enterprises, Inc. | 0.12% | $1.50M |
| Albany International Corp. | 0.12% | $1.50M |
| Medical Properties Trust, Inc. | 0.12% | $1.50M |
| Horace Mann Educators Corp. | 0.12% | $1.48M |
| Calix, Inc. | 0.12% | $1.48M |
| Wisdomtree, Inc. | 0.12% | $1.48M |
| Prestige Consumer Healthcare, Inc. | 0.12% | $1.47M |
| Interface, Inc. | 0.12% | $1.47M |
| First Commonwealth Financial Corp. | 0.12% | $1.47M |
| Cohen & Steers, Inc. | 0.11% | $1.46M |
| Progyny, Inc. | 0.11% | $1.45M |
| Sps Commerce, Inc. | 0.11% | $1.44M |
| Northwest Natural Holding Company | 0.11% | $1.45M |
| Uniti Group, Inc. | 0.11% | $1.44M |
| Interparfums, Inc. | 0.11% | $1.44M |
| Netstreit Corp. | 0.11% | $1.42M |
| Ufp Technologies, Inc. | 0.11% | $1.42M |
| Pediatrix Medical Group, Inc. | 0.11% | $1.42M |
| Lemaitre Vascular, Inc. | 0.11% | $1.42M |
| Ltc Properties, Inc. | 0.11% | $1.41M |
| Ezcorp, Inc. | 0.11% | $1.41M |
| Masterbrand, Inc. | 0.11% | $1.39M |
| Douglas Emmett, Inc. | 0.11% | $1.39M |
| Astrana Health, Inc. | 0.11% | $1.39M |
| Central Garden & Pet Company | 0.11% | $1.39M |
| Ofg Bancorp | 0.11% | $1.38M |
| Kohl's Corp. | 0.11% | $1.37M |
| Corvel Corp. | 0.11% | $1.37M |
| Neogen Corp. | 0.11% | $1.36M |
| Photronics, Inc. | 0.11% | $1.36M |
| Proto Labs, Inc. | 0.11% | $1.35M |
| Xenia Hotels & Resorts, Inc. | 0.11% | $1.34M |
| Stewart Information Services Corp. | 0.10% | $1.34M |
| National Bank Holdings Corp. | 0.10% | $1.34M |
| Sarepta Therapeutics, Inc. | 0.10% | $1.33M |
| Acadian Asset Management, Inc. | 0.10% | $1.33M |
| Innospec, Inc. | 0.10% | $1.33M |
| Payoneer Global, Inc. | 0.10% | $1.32M |
| Northern Oil & Gas, Inc. | 0.10% | $1.32M |
| Walker & Dunlop, Inc. | 0.10% | $1.32M |
| Omnicell, Inc. | 0.10% | $1.32M |
| Hci Group, Inc. | 0.10% | $1.31M |
| Ziff Davis, Inc. | 0.10% | $1.31M |
| Adma Biologics, Inc. | 0.10% | $1.31M |
| Encore Capital Group, Inc. | 0.10% | $1.31M |
| Select Medical Holdings Corp. | 0.10% | $1.30M |
| Getty Realty Corp. | 0.10% | $1.30M |
| Century Communities, Inc. | 0.10% | $1.28M |
| Addus Homecare Corp. | 0.10% | $1.28M |
| John Wiley & Sons, Inc. | 0.10% | $1.26M |
| Neogenomics, Inc. | 0.10% | $1.24M |
| Cts Corp. | 0.10% | $1.24M |
| Innovative Industrial Properties, Inc. | 0.10% | $1.23M |
| Prog Holdings, Inc. | 0.10% | $1.23M |
| Hope Bancorp, Inc. | 0.10% | $1.23M |
| Pathward Financial, Inc. | 0.10% | $1.23M |
| Perdoceo Education Corp. | 0.10% | $1.23M |
| City Holding Company | 0.10% | $1.23M |
| Alamo Group, Inc. | 0.10% | $1.22M |
| Alpha Metallurgical Resources, Inc. | 0.09% | $1.21M |
| Enerpac Tool Group Corp. | 0.09% | $1.20M |
| Healthcare Services Group, Inc. | 0.09% | $1.20M |
| Stellar Bancorp, Inc. | 0.09% | $1.19M |
| Ellington Financial, Inc. | 0.09% | $1.19M |
| Jetblue Airways Corp. | 0.09% | $1.19M |
| Schneider National, Inc. | 0.09% | $1.18M |
| Dime Commercial Bancshares, Inc. | 0.09% | $1.18M |
| Flowers Foods, Inc. | 0.09% | $1.18M |
| Worthington Enterprises, Inc. | 0.09% | $1.17M |
| La-Z-Boy, Inc. | 0.09% | $1.17M |
| World Kinect Corp. | 0.09% | $1.17M |
| Harmonic, Inc. | 0.09% | $1.16M |
| S&t Bancorp, Inc. | 0.09% | $1.16M |
| Triumph Financial, Inc. | 0.09% | $1.15M |
| Kemper Corp. | 0.09% | $1.15M |
| Sonos, Inc. | 0.09% | $1.14M |
| Vestis Corp. | 0.09% | $1.14M |
| Talos Energy, Inc. | 0.09% | $1.13M |
| Innoviva, Inc. | 0.09% | $1.13M |
| Hilltop Holdings, Inc. | 0.09% | $1.13M |
| Global Net Lease, Inc. | 0.09% | $1.13M |
| Strategic Education, Inc. | 0.09% | $1.13M |
| Fortrea Holdings, Inc. | 0.09% | $1.13M |
| Evertec, Inc. | 0.09% | $1.12M |
| Leggett & Platt, Inc. | 0.09% | $1.12M |
| Monarch Casino & Resort, Inc. | 0.09% | $1.11M |
| Lakeland Financial Corp. | 0.09% | $1.11M |
| Manpowergroup, Inc. | 0.09% | $1.09M |
| Insperity, Inc. | 0.09% | $1.08M |
| Tripadvisor, Inc. | 0.08% | $1.07M |
| Greenbrier Companies, Inc. (the) | 0.08% | $1.07M |
| National Vision Holdings, Inc. | 0.08% | $1.06M |
| O-I Glass, Inc. | 0.08% | $1.06M |
| Ani Pharmaceuticals, Inc. | 0.08% | $1.05M |
| Merchants Bancorp (indiana) | 0.08% | $1.03M |
| Carter's, Inc. | 0.08% | $1.02M |
| Adient PLC | 0.08% | $1.01M |
| First Advantage Corp. | 0.08% | $1.02M |
| Staar Surgical Company | 0.08% | $1.01M |
| Fmc Corp. | 0.08% | $1.01M |
| Reynolds Consumer Products, Inc. | 0.08% | $1.01M |
| Progress Software Corp. | 0.08% | $1.01M |
| Arlo Technologies, Inc. | 0.08% | $999.83K |
| Perrigo Company PLC | 0.08% | $995.12K |
| Millerknoll, Inc. | 0.08% | $991.78K |
| Harmony Biosciences Holdings, Inc. | 0.08% | $987.84K |
| Blackline, Inc. | 0.08% | $985.71K |
| Astec Industries, Inc. | 0.08% | $983.63K |
| Tennant Company | 0.08% | $982.29K |
| Sally Beauty Holdings, Inc. | 0.08% | $969.74K |
| Dxc Technology Company | 0.08% | $960.54K |
| Napco Security Technologies, Inc. | 0.07% | $949.77K |
| Wolverine World Wide, Inc. | 0.07% | $943.91K |
| Lgi Homes, Inc. | 0.07% | $939.98K |
| Gibraltar Industries, Inc. | 0.07% | $931.36K |
| Enact Holdings, Inc. | 0.07% | $913.83K |
| Universal Corp. | 0.07% | $912.45K |
| Wendy's Company (the) | 0.07% | $909.30K |
| Two Harbors Investments Corp. | 0.07% | $906.38K |
| Westamerica Bancorp | 0.07% | $904.93K |
| Energizer Holdings, Inc. | 0.07% | $902.97K |
| Amn Healthcare Services, Inc. | 0.07% | $900.34K |
| Rex American Resources Corp. | 0.07% | $898.49K |
| Buckle, Inc. (the) | 0.07% | $893.59K |
| Dauch Corp. | 0.07% | $891.89K |
| Doubleverify Holdings, Inc. | 0.07% | $888.72K |
| Lindsay Corp. | 0.07% | $886.66K |
| Xpel, Inc. | 0.07% | $885.36K |
| Dorian Lpg Ltd. | 0.07% | $882.93K |
| G-Iii Apparel Group Ltd. | 0.07% | $883.78K |
| Atlas Energy Solutions, Inc. | 0.07% | $880.36K |
| Bj's Restaurants, Inc. | 0.07% | $879.69K |
| Sylvamo Corp. | 0.07% | $878.55K |
| Yelp, Inc. | 0.07% | $876.52K |
| Quidelortho Corp. | 0.07% | $876.36K |
| Under Armour, Inc. | 0.07% | $875.34K |
| Heritage Financial Corp. | 0.07% | $870.65K |
| Winmark Corp. | 0.07% | $869.85K |
| Cracker Barrel Old Country Store, Inc. | 0.07% | $862.07K |
| Papa John's International, Inc. | 0.07% | $851.45K |
| Helix Energy Solutions Group, Inc. | 0.07% | $850.66K |
| Goosehead Insurance, Inc. | 0.07% | $845.16K |
| Xencor, Inc. | 0.07% | $841.66K |
| Alpha And Omega Semiconductor Ltd. | 0.07% | $840.06K |
| Tompkins Financial Corp. | 0.07% | $839.15K |
| Comstock Resources, Inc. | 0.07% | $837.82K |
| Integra Lifesciences Holdings Corp. | 0.07% | $829.99K |
| Inspire Medical Systems, Inc. | 0.06% | $827.56K |
| Simply Good Foods Company (the) | 0.06% | $817.65K |
| Enovis Corp. | 0.06% | $818.40K |
| Stepan Company | 0.06% | $814.35K |
| Pursuit Attractions And Hospitality, Inc. | 0.06% | $812.52K |
| Upbound Group, Inc. | 0.06% | $810.31K |
MXERX overview: performance, fees, allocation and SEC filings