Empower Small Cap Value Fund

Fund Profile

Fund profile

Tickers

MXLSX, MXTFX

Fund manager

Great-west Funds Inc

Total assets

$481.83 mm

Liabilities

$698.37 k

Net assets

$481.13 mm

Number of holdings

447.00

Top 200 of 447 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTL PREFER GOVT-IS #6546	13.23 mm	13.23 mm principal	2.75	Short-term investment vehicle	Long	USA
MOG-A Moog Inc.	7.00 mm	34.67 k shares	1.46	Common equity	Long	USA
KNF Knife River Corporation	5.03 mm	56.31 k shares	1.05	Common equity	Long	USA
WFRD Weatherford International plc	5.01 mm	58.98 k shares	1.04	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	4.98 mm	29.94 k shares	1.03	Common equity	Long	USA
USM United States Cellular Corporation	4.71 mm	86.19 k shares	0.98	Common equity	Long	USA
BPOP Popular, Inc.	4.56 mm	45.49 k shares	0.95	Common equity	Long	Puerto Rico
AGM Federal Agricultural Mortgage Corporation	4.55 mm	24.26 k shares	0.95	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.55 mm	41.89 k shares	0.94	Common equity	Long	USA
KAI Kadant Inc.	4.49 mm	13.30 k shares	0.93	Common equity	Long	USA
VNT Vontier Corporation	4.42 mm	130.99 k shares	0.92	Common equity	Long	USA
TLN Talen Energy Corporation	4.36 mm	24.47 k shares	0.91	Common equity	Long	USA
CBT Cabot Corporation	4.00 mm	35.83 k shares	0.83	Common equity	Long	USA
ACA Arcosa, Inc.	3.98 mm	42.05 k shares	0.83	Common equity	Long	USA
KBH KB Home	3.97 mm	46.38 k shares	0.83	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.96 mm	30.17 k shares	0.82	Common equity	Long	USA
SSB SouthState Corporation	3.92 mm	40.36 k shares	0.82	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.88 mm	103.33 k shares	0.81	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.87 mm	39.48 k shares	0.80	Common equity	Long	USA
ABCB Ameris Bancorp	3.86 mm	61.95 k shares	0.80	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.85 mm	141.97 k shares	0.80	Common equity	Long	USA
CROX Crocs, Inc.	3.82 mm	26.41 k shares	0.79	Common equity	Long	USA
KFY Korn Ferry	3.76 mm	49.97 k shares	0.78	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.73 mm	31.07 k shares	0.78	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.67 mm	50.90 k shares	0.76	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.53 mm	26.08 k shares	0.73	Common equity	Long	USA
TDW Tidewater Inc.	3.49 mm	48.67 k shares	0.73	Common equity	Long	USA
CRC California Resources Corporation	3.46 mm	65.87 k shares	0.72	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.45 mm	189.28 k shares	0.72	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.45 mm	97.52 k shares	0.72	Common equity	Long	USA
CIGI Colliers International Group Inc.	3.43 mm	22.59 k shares	0.71	Common equity	Long	Canada
ALSN Allison Transmission Holdings, Inc.	3.42 mm	35.64 k shares	0.71	Common equity	Long	USA
SF Stifel Financial Corp.	3.41 mm	36.29 k shares	0.71	Common equity	Long	USA
BELFB Bel Fuse Inc.	3.40 mm	43.25 k shares	0.71	Common equity	Long	USA
WEX WEX Inc.	3.35 mm	15.99 k shares	0.70	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.35 mm	69.81 k shares	0.70	Common equity	Long	USA
SKY Skyline Champion Corporation	3.34 mm	35.24 k shares	0.69	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.32 mm	106.17 k shares	0.69	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.29 mm	38.06 k shares	0.68	Common equity	Long	USA
NOMD Nomad Foods Limited	3.29 mm	172.37 k shares	0.68	Common equity	Long	Virgin Islands (British)
WEDXF The Westaim Corporation	3.25 mm	79.87 k shares	0.68	Common equity	Long	USA
Noble Corp. Plc	3.17 mm	87.72 k shares	0.66	Common equity	Long	UK
KMPR Kemper Corporation	3.14 mm	51.23 k shares	0.65	Common equity	Long	USA
GFF Griffon Corporation	3.14 mm	44.79 k shares	0.65	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.07 mm	111.92 k shares	0.64	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.02 mm	77.27 k shares	0.63	Common equity	Long	USA
AIN Albany International Corp.	2.99 mm	33.71 k shares	0.62	Common equity	Long	USA
AR Antero Resources Corporation	2.96 mm	103.47 k shares	0.62	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.96 mm	67.71 k shares	0.62	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.96 mm	29.83 k shares	0.62	Common equity	Long	USA
Crane NXT Co	2.95 mm	52.66 k shares	0.61	Common equity	Long	USA
HRI Herc Holdings Inc.	2.94 mm	18.46 k shares	0.61	Common equity	Long	USA
VVX V2X, Inc.	2.88 mm	51.63 k shares	0.60	Common equity	Long	USA
VSEC VSE Corporation	2.88 mm	34.83 k shares	0.60	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.87 mm	26.11 k shares	0.60	Common equity	Long	USA
Cadence Bancorporation	2.84 mm	89.03 k shares	0.59	Common equity	Long	USA
HAE Haemonetics Corporation	2.80 mm	34.83 k shares	0.58	Common equity	Long	USA
INSW International Seaways, Inc.	2.73 mm	53.03 k shares	0.57	Common equity	Long	Marshall Islands
ADC Agree Realty Corporation	2.72 mm	36.15 k shares	0.57	Common equity	Long	USA
ALE ALLETE, Inc.	2.66 mm	41.48 k shares	0.55	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.66 mm	24.43 k shares	0.55	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.66 mm	10.01 k shares	0.55	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.64 mm	209.94 k shares	0.55	Common equity	Long	USA
ALIT Alight, Inc.	2.60 mm	351.24 k shares	0.54	Common equity	Long	USA
B Barnes Group Inc.	2.60 mm	64.29 k shares	0.54	Common equity	Long	USA
BC Brunswick Corporation	2.60 mm	30.96 k shares	0.54	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.59 mm	10.73 k shares	0.54	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.52 mm	41.52 k shares	0.52	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.52 mm	72.27 k shares	0.52	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.51 mm	80.40 k shares	0.52	Common equity	Long	USA
POST Post Holdings, Inc.	2.48 mm	21.45 k shares	0.52	Common equity	Long	USA
MRC MRC Global Inc.	2.48 mm	194.76 k shares	0.52	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.47 mm	41.37 k shares	0.51	Common equity	Long	USA
GTX Garrett Motion Inc.	2.46 mm	301.21 k shares	0.51	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.43 mm	14.54 k shares	0.51	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	2.42 mm	60.74 k shares	0.50	Common equity	Long	USA
MGRC McGrath RentCorp	2.37 mm	22.48 k shares	0.49	Common equity	Long	USA
CECO CECO Environmental Corp.	2.36 mm	83.61 k shares	0.49	Common equity	Long	USA
EQC Equity Commonwealth	2.31 mm	115.98 k shares	0.48	Common equity	Long	USA
NX Quanex Building Products Corporation	2.31 mm	83.16 k shares	0.48	Common equity	Long	USA
CNXC Concentrix Corporation	2.30 mm	44.90 k shares	0.48	Common equity	Long	USA
PD PagerDuty, Inc.	2.21 mm	118.93 k shares	0.46	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	2.20 mm	45.54 k shares	0.46	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.20 mm	28.97 k shares	0.46	Common equity	Long	USA
ECVT Ecovyst Inc.	2.16 mm	315.14 k shares	0.45	Common equity	Long	USA
IMXI International Money Express, Inc.	2.15 mm	116.08 k shares	0.45	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.14 mm	36.71 k shares	0.45	Common equity	Long	USA
HWKN Hawkins, Inc.	2.14 mm	16.75 k shares	0.44	Common equity	Long	USA
ALKS Alkermes plc	2.11 mm	75.53 k shares	0.44	Common equity	Long	Ireland
AL Air Lease Corporation	2.11 mm	46.65 k shares	0.44	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.08 mm	56.08 k shares	0.43	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	2.07 mm	106.12 k shares	0.43	Common equity	Long	Marshall Islands
ANDE The Andersons, Inc.	2.04 mm	40.63 k shares	0.42	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	1.84 mm	82.26 k shares	0.38	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.78 mm	5.61 k shares	0.37	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.78 mm	93.10 k shares	0.37	Common equity	Long	USA
Ashland Inc.	1.77 mm	20.35 k shares	0.37	Common equity	Long	USA
NR Newpark Resources, Inc.	1.75 mm	253.20 k shares	0.36	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.71 mm	91.21 k shares	0.36	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.68 mm	33.02 k shares	0.35	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.67 mm	46.52 k shares	0.35	Common equity	Long	USA
INMD InMode Ltd.	1.62 mm	95.77 k shares	0.34	Common equity	Long	Israel
UTHR United Therapeutics Corporation	1.61 mm	4.48 k shares	0.33	Common equity	Long	USA
ESGR Enstar Group Limited	1.52 mm	4.74 k shares	0.32	Common equity	Long	Bermuda
POWL Powell Industries, Inc.	1.51 mm	6.79 k shares	0.31	Common equity	Long	USA
CNMD CONMED Corporation	1.49 mm	20.78 k shares	0.31	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.41 mm	14.84 k shares	0.29	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.33 mm	7.75 k shares	0.28	Common equity	Long	USA
ATKR Atkore Inc.	1.31 mm	15.50 k shares	0.27	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.25 mm	310.47 k shares	0.26	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	1.18 mm	29.25 k shares	0.25	Common equity	Long	USA
PCYO Pure Cycle Corporation	1.12 mm	104.04 k shares	0.23	Common equity	Long	USA
CRGY Crescent Energy Company	1.09 mm	99.69 k shares	0.23	Common equity	Long	USA
FIVN Five9, Inc.	1.07 mm	37.16 k shares	0.22	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	960.22 k	65.59 k shares	0.20	Common equity	Long	USA
CABO Cable One, Inc.	957.73 k	2.74 k shares	0.20	Common equity	Long	USA
HCP HashiCorp, Inc.	861.13 k	25.43 k shares	0.18	Common equity	Long	USA
BDC Belden Inc.	796.48 k	6.80 k shares	0.17	Common equity	Long	USA
NVST Envista Holdings Corp	782.50 k	39.60 k shares	0.16	Common equity	Long	USA
VIRT Virtu Financial, Inc.	776.73 k	25.50 k shares	0.16	Common equity	Long	USA
CNO CNO Financial Group, Inc.	775.71 k	22.10 k shares	0.16	Common equity	Long	USA
NMIH NMI Holdings, Inc.	774.37 k	18.80 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	773.74 k	2.02 k shares	0.16	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	758.69 k	33.60 k shares	0.16	Common equity	Long	USA
ESNT Essent Group Ltd.	758.62 k	11.80 k shares	0.16	Common equity	Long	Bermuda
OCFC OceanFirst Financial Corp.	754.75 k	40.60 k shares	0.16	Common equity	Long	USA
ACT Enact Holdings, Inc.	744.77 k	20.50 k shares	0.15	Common equity	Long	USA
CWK Cushman & Wakefield plc	740.11 k	54.30 k shares	0.15	Common equity	Long	UK
WKC World Kinect Corporation	738.75 k	23.90 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	733.86 k	81.00 k shares	0.15	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	721.31 k	65.10 k shares	0.15	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	710.93 k	4.80 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	709.66 k	5.19 k shares	0.15	Common equity	Long	USA
RDN Radian Group Inc.	697.27 k	20.10 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	696.77 k	11.40 k shares	0.14	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	694.71 k	13.15 k shares	0.14	Common equity	Long	USA
NWE NorthWestern Corporation	692.36 k	12.10 k shares	0.14	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	692.22 k	26.30 k shares	0.14	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	691.17 k	68.50 k shares	0.14	Common equity	Long	USA
ARW Arrow Electronics, Inc.	690.72 k	5.20 k shares	0.14	Common equity	Long	USA
AVA Avista Corporation	689.75 k	17.80 k shares	0.14	Common equity	Long	USA
MMS Maximus, Inc.	689.38 k	7.40 k shares	0.14	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	688.88 k	27.50 k shares	0.14	Common equity	Long	USA
BCO The Brink's Company	682.28 k	5.90 k shares	0.14	Common equity	Long	USA
MEI Methode Electronics, Inc.	681.72 k	57.00 k shares	0.14	Common equity	Long	USA
POR Portland General Electric Company	680.18 k	14.20 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	679.63 k	10.10 k shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	678.40 k	26.50 k shares	0.14	Common equity	Long	USA
EVRI Everi Holdings Inc.	667.51 k	50.80 k shares	0.14	Common equity	Long	USA
HUN Huntsman Corporation	663.08 k	27.40 k shares	0.14	Common equity	Long	USA
HOG Harley-Davidson, Inc.	662.72 k	17.20 k shares	0.14	Common equity	Long	USA
AVT Avnet, Inc.	662.58 k	12.20 k shares	0.14	Common equity	Long	USA
HELE Helen of Troy Limited	661.80 k	10.70 k shares	0.14	Common equity	Long	Bermuda
PII Polaris Inc.	657.60 k	7.90 k shares	0.14	Common equity	Long	USA
FHB First Hawaiian, Inc.	650.52 k	28.10 k shares	0.14	Common equity	Long	USA
NWN Northwest Natural Holding Company	649.04 k	15.90 k shares	0.13	Common equity	Long	USA
TKR The Timken Company	649.03 k	7.70 k shares	0.13	Common equity	Long	USA
REZI Resideo Technologies, Inc.	648.51 k	32.20 k shares	0.13	Common equity	Long	USA
PFS Provident Financial Services, Inc.	647.80 k	34.90 k shares	0.13	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	647.53 k	21.70 k shares	0.13	Common equity	Long	USA
GEAR Vista Outdoor Inc.	646.47 k	16.50 k shares	0.13	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	646.22 k	20.60 k shares	0.13	Common equity	Long	USA
SFNC Simmons First National Corporation	644.05 k	29.90 k shares	0.13	Common equity	Long	USA
WAFD Washington Federal, Inc.	642.63 k	18.44 k shares	0.13	Common equity	Long	USA
HTH Hilltop Holdings Inc.	639.98 k	19.90 k shares	0.13	Common equity	Long	USA
FHI Federated Hermes, Inc.	639.80 k	17.40 k shares	0.13	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	636.84 k	7.40 k shares	0.13	Common equity	Long	USA
CPF Central Pacific Financial Corp.	634.47 k	21.50 k shares	0.13	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	634.34 k	8.60 k shares	0.13	Common equity	Long	USA
ADNT Adient plc	634.22 k	28.10 k shares	0.13	Common equity	Long	Ireland
ASGN ASGN Incorporated	633.96 k	6.80 k shares	0.13	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	622.38 k	12.30 k shares	0.13	Common equity	Long	USA
MGEE MGE Energy, Inc.	621.86 k	6.80 k shares	0.13	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	617.23 k	8.40 k shares	0.13	Common equity	Long	USA
BKU BankUnited, Inc.	615.84 k	16.90 k shares	0.13	Common equity	Long	USA
MAN ManpowerGroup Inc.	610.22 k	8.30 k shares	0.13	Common equity	Long	USA
NAVI Navient Corporation	604.89 k	38.80 k shares	0.13	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	603.22 k	2.88 k shares	0.13	Common equity	Long	USA
WU The Western Union Company	602.47 k	50.50 k shares	0.13	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	600.66 k	42.60 k shares	0.12	Common equity	Long	USA
WNC Wabash National Corporation	600.65 k	31.30 k shares	0.12	Common equity	Long	USA
MHO M/I Homes, Inc.	599.76 k	3.50 k shares	0.12	Common equity	Long	USA
TNL Travel + Leisure Co.	599.04 k	13.00 k shares	0.12	Common equity	Long	USA
ASB Associated Banc-Corp	598.81 k	27.80 k shares	0.12	Common equity	Long	USA
ITRI Itron, Inc.	598.14 k	5.60 k shares	0.12	Common equity	Long	USA
HMN Horace Mann Educators Corporation	597.65 k	17.10 k shares	0.12	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	590.12 k	35.70 k shares	0.12	Common equity	Long	USA
IGT International Game Technology PLC	590.01 k	27.70 k shares	0.12	Common equity	Long	UK
KFRC Kforce Inc.	589.92 k	9.60 k shares	0.12	Common equity	Long	USA
EPC Edgewell Personal Care Company	588.71 k	16.20 k shares	0.12	Common equity	Long	USA
UVSP Univest Financial Corporation	588.13 k	20.90 k shares	0.12	Common equity	Long	USA
HAFC Hanmi Financial Corporation	585.90 k	31.50 k shares	0.12	Common equity	Long	USA
ALK Alaska Air Group, Inc.	583.21 k	12.90 k shares	0.12	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	582.12 k	44.00 k shares	0.12	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	580.48 k	12.20 k shares	0.12	Common equity	Long	USA
REX REX American Resources Corporation	578.63 k	12.50 k shares	0.12	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	571.31 k	66.20 k shares	0.12	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	567.36 k	19.70 k shares	0.12	Common equity	Long	USA
SIG Signet Jewelers Limited	567.27 k	5.50 k shares	0.12	Common equity	Long	Bermuda
JBI Janus International Group, Inc.	565.15 k	55.90 k shares	0.12	Common equity	Long	USA