Empower Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

MXMTX, MXMSX

Fund manager

Great-west Funds Inc

Total assets

$136.52 mm

Liabilities

$165.94 k

Net assets

$136.36 mm

Number of holdings

191.00

191 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTL PREFER GOVT-IS #6546	4.70 mm	4.70 mm principal	3.45	Short-term investment vehicle	Long	USA
PTC PTC Inc.	1.88 mm	10.43 k shares	1.38	Common equity	Long	USA
ESI Element Solutions Inc	1.85 mm	68.26 k shares	1.36	Common equity	Long	USA
SF Stifel Financial Corp.	1.84 mm	19.62 k shares	1.35	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.82 mm	36.47 k shares	1.33	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.71 mm	23.09 k shares	1.26	Common equity	Long	USA
ICFI ICF International, Inc.	1.71 mm	10.27 k shares	1.26	Common equity	Long	USA
ICLR ICON Public Limited Company	1.66 mm	5.77 k shares	1.21	Common equity	Long	Ireland
AVTR Avantor, Inc.	1.64 mm	63.33 k shares	1.20	Common equity	Long	USA
BOX Box, Inc.	1.62 mm	49.49 k shares	1.19	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.61 mm	7.08 k shares	1.18	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.53 mm	19.54 k shares	1.12	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.48 mm	5.09 k shares	1.09	Common equity	Long	Israel
DY Dycom Industries, Inc.	1.48 mm	7.52 k shares	1.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.47 mm	22.07 k shares	1.07	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.45 mm	52.29 k shares	1.07	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.45 mm	9.07 k shares	1.06	Common equity	Long	USA
KBR KBR, Inc.	1.44 mm	22.04 k shares	1.05	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.41 mm	24.95 k shares	1.03	Common equity	Long	USA
ASGN ASGN Incorporated	1.39 mm	14.89 k shares	1.02	Common equity	Long	USA
CIEN Ciena Corporation	1.38 mm	22.41 k shares	1.01	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.30 mm	9.11 k shares	0.95	Common equity	Long	USA
IGT International Game Technology PLC	1.30 mm	60.81 k shares	0.95	Common equity	Long	UK
EVR Evercore Inc.	1.28 mm	5.05 k shares	0.94	Common equity	Long	USA
INSM Insmed Incorporated	1.24 mm	17.05 k shares	0.91	Common equity	Long	USA
TFIN Triumph Financial, Inc.	1.24 mm	15.57 k shares	0.91	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.19 mm	7.59 k shares	0.87	Common equity	Long	USA
WEDXF The Westaim Corporation	1.16 mm	28.41 k shares	0.85	Common equity	Long	USA
ESNT Essent Group Ltd.	1.15 mm	17.91 k shares	0.84	Common equity	Long	Bermuda
WAY Waystar Holding Corp.	1.14 mm	41.05 k shares	0.84	Common equity	Long	USA
HAE Haemonetics Corporation	1.13 mm	14.09 k shares	0.83	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.09 mm	46.66 k shares	0.80	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.08 mm	11.12 k shares	0.79	Common equity	Long	USA
MOD Modine Manufacturing Company	1.07 mm	8.05 k shares	0.78	Common equity	Long	USA
SKY Skyline Champion Corporation	1.05 mm	11.09 k shares	0.77	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.03 mm	11.67 k shares	0.76	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.02 mm	28.50 k shares	0.75	Common equity	Long	USA
ONON On Holding AG	999.39 k	19.93 k shares	0.73	Common equity	Long	Switzerland
BOOT Boot Barn Holdings, Inc.	999.00 k	5.97 k shares	0.73	Common equity	Long	USA
TER Teradyne, Inc.	998.58 k	7.46 k shares	0.73	Common equity	Long	USA
HQY HealthEquity, Inc.	987.36 k	12.06 k shares	0.72	Common equity	Long	USA
WEX WEX Inc.	976.71 k	4.66 k shares	0.72	Common equity	Long	USA
CNM Core & Main, Inc.	962.33 k	21.67 k shares	0.71	Common equity	Long	USA
NEOG Neogen Corporation	949.82 k	56.50 k shares	0.70	Common equity	Long	USA
ITRI Itron, Inc.	946.87 k	8.87 k shares	0.69	Common equity	Long	USA
BCC Boise Cascade Company	931.03 k	6.60 k shares	0.68	Common equity	Long	USA
PAR PAR Technology Corporation	928.85 k	17.84 k shares	0.68	Common equity	Long	USA
GTLS Chart Industries, Inc.	899.15 k	7.24 k shares	0.66	Common equity	Long	USA
AZEK The AZEK Company Inc.	898.51 k	19.20 k shares	0.66	Common equity	Long	USA
FORM FormFactor, Inc.	897.18 k	19.50 k shares	0.66	Common equity	Long	USA
FTI TechnipFMC plc	896.20 k	34.17 k shares	0.66	Common equity	Long	UK
GNRC Generac Holdings Inc.	895.77 k	5.64 k shares	0.66	Common equity	Long	USA
FLS Flowserve Corporation	886.02 k	17.14 k shares	0.65	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	885.91 k	8.42 k shares	0.65	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	878.20 k	9.49 k shares	0.64	Common equity	Long	USA
JAMF Jamf Holding Corp.	875.65 k	50.47 k shares	0.64	Common equity	Long	USA
FROG JFrog Ltd.	875.41 k	30.15 k shares	0.64	Common equity	Long	Israel
KEX Kirby Corporation	867.54 k	7.09 k shares	0.64	Common equity	Long	USA
NTNX Nutanix, Inc.	849.53 k	14.34 k shares	0.62	Common equity	Long	USA
STLD Steel Dynamics, Inc.	848.14 k	6.73 k shares	0.62	Common equity	Long	USA
LITE Lumentum Holdings Inc.	844.09 k	13.32 k shares	0.62	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	841.38 k	14.42 k shares	0.62	Common equity	Long	USA
NCNO nCino, Inc.	838.81 k	26.55 k shares	0.62	Common equity	Long	USA
EVH Evolent Health, Inc.	836.92 k	29.59 k shares	0.61	Common equity	Long	USA
VVV Valvoline Inc.	835.28 k	19.96 k shares	0.61	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	832.27 k	30.39 k shares	0.61	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	830.45 k	8.77 k shares	0.61	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	828.62 k	15.36 k shares	0.61	Common equity	Long	USA
S SentinelOne, Inc.	825.12 k	34.49 k shares	0.61	Common equity	Long	USA
VIRT Virtu Financial, Inc.	823.43 k	27.03 k shares	0.60	Common equity	Long	USA
BURL Burlington Stores, Inc.	814.15 k	3.09 k shares	0.60	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	811.77 k	9.59 k shares	0.60	Common equity	Long	USA
ONTO Onto Innovation Inc.	800.97 k	3.86 k shares	0.59	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	791.57 k	74.12 k shares	0.58	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	786.21 k	39.33 k shares	0.58	Common equity	Long	USA
PSTG Pure Storage, Inc.	775.40 k	15.43 k shares	0.57	Common equity	Long	USA
TMDX TransMedics Group, Inc.	773.23 k	4.93 k shares	0.57	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	753.72 k	14.28 k shares	0.55	Common equity	Long	USA
GKOS Glaukos Corporation	751.59 k	5.77 k shares	0.55	Common equity	Long	USA
STVN Stevanato Group S.p.A.	740.18 k	37.01 k shares	0.54	Common equity	Long	Italy
CNMD CONMED Corporation	730.13 k	10.15 k shares	0.54	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	730.07 k	29.16 k shares	0.54	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	729.65 k	13.14 k shares	0.54	Common equity	Long	USA
NARI Inari Medical, Inc.	725.08 k	17.58 k shares	0.53	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	718.97 k	6.24 k shares	0.53	Common equity	Long	USA
BRZE Braze, Inc.	712.39 k	22.03 k shares	0.52	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	712.04 k	9.59 k shares	0.52	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	703.31 k	63.13 k shares	0.52	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	696.48 k	39.11 k shares	0.51	Common equity	Long	Luxembourg
SNDR Schneider National, Inc.	688.16 k	24.11 k shares	0.50	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	685.01 k	48.48 k shares	0.50	Common equity	Long	USA
CFLT Confluent, Inc.	677.51 k	33.24 k shares	0.50	Common equity	Long	USA
PHR Phreesia, Inc.	668.93 k	29.35 k shares	0.49	Common equity	Long	USA
ROG Rogers Corporation	664.50 k	5.88 k shares	0.49	Common equity	Long	USA
FLYW Flywire Corporation	660.84 k	40.32 k shares	0.48	Common equity	Long	USA
MYRG MYR Group Inc.	659.38 k	6.45 k shares	0.48	Common equity	Long	USA
AIR AAR Corp.	657.78 k	10.06 k shares	0.48	Common equity	Long	USA
GXO GXO Logistics, Inc.	656.39 k	12.61 k shares	0.48	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	644.92 k	26.03 k shares	0.47	Common equity	Long	USA
PD PagerDuty, Inc.	642.02 k	34.61 k shares	0.47	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	638.80 k	7.11 k shares	0.47	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	633.25 k	5.81 k shares	0.46	Common equity	Long	USA
WNC Wabash National Corporation	632.58 k	32.96 k shares	0.46	Common equity	Long	USA
ODD Oddity Tech Ltd.	597.22 k	14.79 k shares	0.44	Common equity	Long	Israel
MEG Montrose Environmental Group, Inc.	591.67 k	22.50 k shares	0.43	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	586.04 k	23.45 k shares	0.43	Common equity	Long	UK
ZETA Zeta Global Holdings Corp.	574.50 k	19.26 k shares	0.42	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	570.81 k	33.90 k shares	0.42	Common equity	Long	USA
KAR KAR Auction Services, Inc.	564.23 k	33.43 k shares	0.41	Common equity	Long	USA
APLT Applied Therapeutics, Inc.	552.82 k	65.04 k shares	0.41	Common equity	Long	USA
CIVI Civitas Resources, Inc.	547.44 k	10.80 k shares	0.40	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	534.14 k	10.12 k shares	0.39	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	528.79 k	16.50 k shares	0.39	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	517.21 k	12.91 k shares	0.38	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	515.15 k	6.17 k shares	0.38	Common equity	Long	USA
PRVA Privia Health Group, Inc.	514.92 k	28.28 k shares	0.38	Common equity	Long	USA
STKL SunOpta Inc.	511.04 k	80.10 k shares	0.37	Common equity	Long	Canada
RBA RB Global, Inc.	507.41 k	6.30 k shares	0.37	Common equity	Long	Canada
SYNA Synaptics Incorporated	501.24 k	6.46 k shares	0.37	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	497.81 k	3.99 k shares	0.37	Common equity	Long	USA
ZUO Zuora, Inc.	496.09 k	57.55 k shares	0.36	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	492.92 k	14.79 k shares	0.36	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	479.40 k	14.58 k shares	0.35	Common equity	Long	USA
VITL Vital Farms, Inc.	476.60 k	13.59 k shares	0.35	Common equity	Long	USA
SPT Sprout Social, Inc.	475.56 k	16.36 k shares	0.35	Common equity	Long	USA
AZTA Azenta, Inc.	461.00 k	9.52 k shares	0.34	Common equity	Long	USA
SG Sweetgreen, Inc.	449.26 k	12.67 k shares	0.33	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	445.54 k	10.08 k shares	0.33	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	445.15 k	5.56 k shares	0.33	Common equity	Long	USA
ALKT Alkami Technology, Inc.	444.40 k	14.09 k shares	0.33	Common equity	Long	USA
VSEC VSE Corporation	442.03 k	5.34 k shares	0.32	Common equity	Long	USA
AGYS Agilysys, Inc.	441.11 k	4.05 k shares	0.32	Common equity	Long	USA
ACLX Arcellx, Inc.	431.33 k	5.17 k shares	0.32	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	402.04 k	9.57 k shares	0.29	Common equity	Long	USA
EOLS Evolus, Inc.	400.37 k	24.71 k shares	0.29	Common equity	Long	USA
OSIS OSI Systems, Inc.	395.21 k	2.60 k shares	0.29	Common equity	Long	USA
LRN Stride, Inc.	395.07 k	4.63 k shares	0.29	Common equity	Long	USA
WLDN Willdan Group, Inc.	388.98 k	9.50 k shares	0.29	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	385.94 k	55.77 k shares	0.28	Common equity	Long	Canada
SNDX Syndax Pharmaceuticals, Inc.	380.67 k	19.77 k shares	0.28	Common equity	Long	USA
PRIM Primoris Services Corporation	370.61 k	6.38 k shares	0.27	Common equity	Long	USA
BLBD Blue Bird Corporation	365.70 k	7.63 k shares	0.27	Common equity	Long	USA
UFPT UFP Technologies, Inc.	362.94 k	1.15 k shares	0.27	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	348.07 k	20.67 k shares	0.26	Common equity	Long	Israel
NGVC Natural Grocers by Vitamin Cottage, Inc.	334.55 k	11.27 k shares	0.25	Common equity	Long	USA
CRAI CRA International, Inc.	333.11 k	1.90 k shares	0.24	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	331.75 k	11.84 k shares	0.24	Common equity	Long	USA
FNA Paragon 28, Inc.	325.40 k	48.71 k shares	0.24	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	322.72 k	11.19 k shares	0.24	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	322.28 k	11.38 k shares	0.24	Common equity	Long	USA
RXST RxSight, Inc.	307.45 k	6.22 k shares	0.23	Common equity	Long	USA
PI Impinj, Inc.	307.03 k	1.42 k shares	0.23	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	302.83 k	25.01 k shares	0.22	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	299.39 k	18.13 k shares	0.22	Common equity	Long	Bahamas
MIRM Mirum Pharmaceuticals, Inc.	294.88 k	7.56 k shares	0.22	Common equity	Long	USA
CRTO Criteo S.A.	292.46 k	7.27 k shares	0.21	Common equity	Long	France
PIPR Piper Sandler Companies	280.40 k	988.00 shares	0.21	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	279.94 k	13.98 k shares	0.21	Common equity	Long	USA
WEAV Weave Communications, Inc.	278.64 k	21.77 k shares	0.20	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	274.53 k	6.04 k shares	0.20	Common equity	Long	USA
CDNA CareDx, Inc	269.66 k	8.64 k shares	0.20	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	251.15 k	9.07 k shares	0.18	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	250.39 k	15.40 k shares	0.18	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	249.52 k	6.70 k shares	0.18	Common equity	Long	Cayman Islands
CRDO Credo Technology Group Holding Ltd	238.39 k	7.74 k shares	0.17	Common equity	Long	Cayman Islands
STRL Sterling Infrastructure, Inc.	234.93 k	1.62 k shares	0.17	Common equity	Long	USA
VCYT Veracyte, Inc.	230.69 k	6.78 k shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	229.54 k	4.49 k shares	0.17	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	222.20 k	9.77 k shares	0.16	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	212.34 k	15.17 k shares	0.16	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	210.79 k	5.35 k shares	0.15	Common equity	Long	Canada
AVDL Avadel Pharmaceuticals plc	203.86 k	15.54 k shares	0.15	Common equity	Long	Ireland
ELVN Enliven Therapeutics, Inc.	201.49 k	7.89 k shares	0.15	Common equity	Long	USA
LIF Life360, Inc. Common Stock	198.28 k	5.04 k shares	0.15	Common equity	Long	USA
GRND Grindr Inc.	193.73 k	16.24 k shares	0.14	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	193.65 k	8.62 k shares	0.14	Common equity	Long	USA
IMAX IMAX Corporation	181.27 k	8.84 k shares	0.13	Common equity	Long	Canada
PAL Proficient Auto Logistics, Inc. Common Stock	167.99 k	11.85 k shares	0.12	Common equity	Long	USA
AGX Argan, Inc.	166.65 k	1.64 k shares	0.12	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	154.38 k	13.57 k shares	0.11	Common equity	Long	USA
IMNM Immunome, Inc.	149.69 k	10.24 k shares	0.11	Common equity	Long	USA
PAYO Payoneer Global Inc.	148.83 k	19.77 k shares	0.11	Common equity	Long	USA
TBBK The Bancorp, Inc.	146.86 k	2.75 k shares	0.11	Common equity	Long	USA
AORT Artivion, Inc.	142.47 k	5.35 k shares	0.10	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	139.82 k	8.29 k shares	0.10	Common equity	Long	USA
Think Investments LLC	135.65 k	10.50 k shares	0.10	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	134.43 k	2.57 k shares	0.10	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	116.75 k	4.31 k shares	0.09	Common equity	Long	USA
TWST Twist Bioscience Corporation	114.85 k	2.54 k shares	0.08	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	107.24 k	6.71 k shares	0.08	Common equity	Long	UK
AMBA Ambarella, Inc.	96.79 k	1.72 k shares	0.07	Common equity	Long	Cayman Islands