Empower Small Cap Value Fund

Fund Profile

Fund profile

Tickers

MXLSX, MXTFX

Fund manager

Great-west Funds Inc

Total assets

$350.31 mm

Liabilities

$785.72 k

Net assets

$349.53 mm

Number of holdings

490.00

Top 200 of 490 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
HRI Herc Holdings Inc	4.27 mm	41.14 k shares	1.22	Common equity	Long	USA
WTFC Wintrust Financial Corp.	3.85 mm	47.26 k shares	1.10	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	3.80 mm	138.79 k shares	1.09	Common equity	Long	USA
CHX ChampionX Corporation	3.77 mm	192.88 k shares	1.08	Common equity	Long	USA
BPOP Popular Inc.	3.40 mm	47.20 k shares	0.97	Common equity	Long	Puerto Rico
LNTH Lantheus Holdings Inc	3.30 mm	46.95 k shares	0.94	Common equity	Long	USA
ABCB Ameris Bancorp	3.19 mm	71.26 k shares	0.91	Common equity	Long	USA
RMBS Rambus Inc.	3.18 mm	125.13 k shares	0.91	Common equity	Long	USA
AR Antero Resources Corp	3.13 mm	102.40 k shares	0.89	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.09 mm	165.59 k shares	0.88	Common equity	Long	USA
ACM AECOM	3.08 mm	45.04 k shares	0.88	Common equity	Long	USA
KAI Kadant, Inc.	3.03 mm	18.18 k shares	0.87	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	2.92 mm	36.00 k shares	0.84	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.91 mm	26.50 k shares	0.83	Common equity	Long	USA
MDU MDU Resources Group Inc	2.90 mm	106.09 k shares	0.83	Common equity	Long	USA
Cadence Bancorporation	2.89 mm	113.63 k shares	0.83	Common equity	Long	USA
SAIC Science Applications International Corp.	2.81 mm	31.76 k shares	0.80	Common equity	Long	USA
CBT Cabot Corp.	2.78 mm	43.49 k shares	0.79	Common equity	Long	USA
HOMB Home Bancshares Inc	2.74 mm	121.81 k shares	0.78	Common equity	Long	USA
WSFS WSFS Financial Corp.	2.64 mm	56.82 k shares	0.76	Common equity	Long	USA
TTMI TTM Technologies Inc	2.62 mm	198.80 k shares	0.75	Common equity	Long	USA
UTHR United Therapeutics Corp	2.62 mm	12.50 k shares	0.75	Common equity	Long	USA
VNT Vontier Corporation	2.60 mm	155.77 k shares	0.74	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	2.60 mm	76.86 k shares	0.74	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	2.60 mm	82.53 k shares	0.74	Common equity	Long	USA
SKY Skyline Champion Corp	2.55 mm	48.30 k shares	0.73	Common equity	Long	USA
CVBF CVB Financial Corp.	2.55 mm	100.73 k shares	0.73	Common equity	Long	USA
VIAV Viavi Solutions Inc	2.54 mm	194.81 k shares	0.73	Common equity	Long	USA
CRC California Resources Corporation	2.53 mm	65.85 k shares	0.72	Common equity	Long	USA
MDRX Veradigm Inc	2.51 mm	164.99 k shares	0.72	Common equity	Long	USA
NSP Insperity Inc	2.51 mm	24.56 k shares	0.72	Common equity	Long	USA
KFY Korn Ferry	2.51 mm	53.38 k shares	0.72	Common equity	Long	USA
ACA Arcosa Inc	2.50 mm	43.69 k shares	0.71	Common equity	Long	USA
SMCI Super Micro Computer Inc	2.45 mm	44.51 k shares	0.70	Common equity	Long	USA
MEI Methode Electronics, Inc.	2.45 mm	65.89 k shares	0.70	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	2.44 mm	24.57 k shares	0.70	Common equity	Long	USA
EIG Employers Holdings Inc	2.42 mm	70.06 k shares	0.69	Common equity	Long	USA
WFRD Weatherford International plc	2.42 mm	74.81 k shares	0.69	Common equity	Long	Ireland
UFPI UFP Packaging LLC	2.38 mm	33.03 k shares	0.68	Common equity	Long	USA
TFIN Triumph Financial Inc	2.34 mm	43.01 k shares	0.67	Common equity	Long	USA
MGRC McGrath Rentcorp	2.34 mm	27.87 k shares	0.67	Common equity	Long	USA
ADC Agree Realty Corp.	2.32 mm	34.40 k shares	0.67	Common equity	Long	USA
BKH Black Hills Corporation	2.32 mm	34.29 k shares	0.66	Common equity	Long	USA
SNX TD Synnex Corp	2.32 mm	28.59 k shares	0.66	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	2.22 mm	11.29 k shares	0.64	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	2.20 mm	18.07 k shares	0.63	Common equity	Long	USA
STAG STAG Industrial Inc	2.19 mm	76.97 k shares	0.63	Common equity	Long	USA
VVV Valvoline Inc	2.18 mm	86.02 k shares	0.62	Common equity	Long	USA
THC Tenet Healthcare Corp.	2.17 mm	42.15 k shares	0.62	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	2.16 mm	71.10 k shares	0.62	Common equity	Long	USA
CROX Crocs Inc	2.15 mm	31.32 k shares	0.62	Common equity	Long	USA
SSB SouthState Corporation	2.13 mm	26.92 k shares	0.61	Common equity	Long	USA
ALE Allete, Inc.	2.08 mm	41.61 k shares	0.60	Common equity	Long	USA
CSGS CSG Systems International Inc.	2.08 mm	39.38 k shares	0.60	Common equity	Long	USA
BC Brunswick Corp.	2.06 mm	31.46 k shares	0.59	Common equity	Long	USA
UFPT UFP Technologies Inc.	2.01 mm	23.43 k shares	0.58	Common equity	Long	USA
CHDN Churchill Downs, Inc.	1.98 mm	10.78 k shares	0.57	Common equity	Long	USA
NATI National Instruments Corp.	1.96 mm	52.07 k shares	0.56	Common equity	Long	USA
EQT EQT Corp	1.96 mm	48.17 k shares	0.56	Common equity	Long	USA
AIN Albany International Corp.	1.94 mm	24.56 k shares	0.55	Common equity	Long	USA
IMXI International Money Express Inc.	1.91 mm	83.88 k shares	0.55	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.91 mm	56.86 k shares	0.55	Common equity	Long	USA
CNXC Concentrix Corporation	1.91 mm	17.12 k shares	0.55	Common equity	Long	USA
NEP Nextera Energy Partners, LP	1.91 mm	26.37 k shares	0.55	Common equity	Long	USA
PB Prosperity Bancshares Inc.	1.90 mm	28.53 k shares	0.54	Common equity	Long	USA
CUBE CubeSmart	1.90 mm	47.43 k shares	0.54	Common equity	Long	USA
LXU LSB Industries, Inc.	1.88 mm	131.68 k shares	0.54	Common equity	Long	USA
VTLE Vital Energy Inc.	1.86 mm	29.53 k shares	0.53	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	1.84 mm	146.84 k shares	0.53	Common equity	Long	Marshall Islands
KBH KB Home	1.83 mm	70.76 k shares	0.52	Common equity	Long	USA
SF Stifel Financial Corp.	1.77 mm	34.18 k shares	0.51	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	1.75 mm	29.90 k shares	0.50	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.69 mm	15.99 k shares	0.48	Common equity	Long	USA
PCRX Pacira BioSciences Inc	1.69 mm	31.78 k shares	0.48	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	1.68 mm	64.37 k shares	0.48	Common equity	Long	USA
NX Quanex Building Products Corp	1.68 mm	92.38 k shares	0.48	Common equity	Long	USA
USM United States Cellular Corporation	1.67 mm	64.10 k shares	0.48	Common equity	Long	USA
INMD Inmode Ltd	1.66 mm	56.86 k shares	0.47	Common equity	Long	Israel
URBN Urban Outfitters, Inc.	1.65 mm	84.07 k shares	0.47	Common equity	Long	USA
ASH Ashland Inc	1.60 mm	16.87 k shares	0.46	Common equity	Long	USA
WNC Wabash National Corp.	1.59 mm	102.43 k shares	0.46	Common equity	Long	USA
CNNE Cannae Holdings Inc	1.57 mm	76.19 k shares	0.45	Common equity	Long	USA
ANDE Andersons Inc.	1.53 mm	49.25 k shares	0.44	Common equity	Long	USA
ATKR Atkore Inc	1.53 mm	19.63 k shares	0.44	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	1.52 mm	34.59 k shares	0.43	Common equity	Long	Israel
KE Kimball Electronics Inc	1.51 mm	88.19 k shares	0.43	Common equity	Long	USA
JBI Janus International Group Inc	1.49 mm	167.35 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.44 mm	52.34 k shares	0.41	Common equity	Long	USA
BRBR Bellring Brands Inc	1.38 mm	67.09 k shares	0.40	Common equity	Long	USA
GTN Gray Television, Inc.	1.34 mm	93.59 k shares	0.38	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.27 mm	6.40 k shares	0.36	Common equity	Long	USA
CNMD Conmed Corp.	1.24 mm	15.45 k shares	0.35	Common equity	Long	USA
EEFT Euronet Worldwide Inc	1.24 mm	16.31 k shares	0.35	Common equity	Long	USA
IAA IAA Inc	1.23 mm	38.77 k shares	0.35	Common equity	Long	USA
DAN Dana Inc	1.22 mm	106.41 k shares	0.35	Common equity	Long	USA
TRIP TripAdvisor Inc.	1.18 mm	53.53 k shares	0.34	Common equity	Long	USA
ALTG Alta Equipment Group Inc	1.17 mm	105.92 k shares	0.33	Common equity	Long	USA
ARNC Arconic Corporation	1.15 mm	67.35 k shares	0.33	Common equity	Long	USA
UMH UMH Properties Inc	1.15 mm	70.90 k shares	0.33	Common equity	Long	USA
SCHL Scholastic Corp.	1.12 mm	36.30 k shares	0.32	Common equity	Long	USA
THRY Thryv Holdings Inc	1.11 mm	48.57 k shares	0.32	Common equity	Long	USA
LCII LCI Industries	1.08 mm	10.68 k shares	0.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.05 mm	7.87 k shares	0.30	Common equity	Long	Ireland
WLY John Wiley & Sons Inc.	1.05 mm	27.91 k shares	0.30	Common equity	Long	USA
MRC MRC Global Inc	1.03 mm	142.82 k shares	0.29	Common equity	Long	USA
PSTL Postal Realty Trust Inc Cls A	970.05 k	66.13 k shares	0.28	Common equity	Long	USA
NOMD Nomad Foods Limited	953.13 k	67.12 k shares	0.27	Common equity	Long	Virgin Islands (British)
JJSF J&J Snack Foods Corp.	945.39 k	7.30 k shares	0.27	Common equity	Long	USA
EMBC Embecta Corp.	869.52 k	30.20 k shares	0.25	Common equity	Long	USA
PCYO Pure Cycle Corp.	854.91 k	102.38 k shares	0.24	Common equity	Long	USA
VSEC VSE Corp.	813.67 k	22.99 k shares	0.23	Common equity	Long	USA
RBC DOMINION SECURITIES INC REPO SLRPD 3.040% 10/03/2022	795.28 k	795.28 k principal	0.23	Repurchase agreement	Long	USA
BOFA SECURITIES INC REPO. SLRPD 3.050% 10/03/2022	795.28 k	795.28 k principal	0.23	Repurchase agreement	Long	USA
BANK OF MONTREAL REPO SLRPD 3.050% 10/03/2022	795.28 k	795.28 k principal	0.23	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 3.050% 10/03/2022	795.28 k	795.28 k principal	0.23	Repurchase agreement	Long	USA
FREE Whole Earth Brands Inc	792.05 k	206.26 k shares	0.23	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	642.98 k	16.47 k shares	0.18	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	619.16 k	48.60 k shares	0.18	Common equity	Long	Netherlands
TLS Telos Corp	609.85 k	68.60 k shares	0.17	Common equity	Long	USA
CTOS Custom Truck One Source Inc	603.71 k	103.55 k shares	0.17	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	578.49 k	9.80 k shares	0.17	Common equity	Long	USA
FHB First Hawaiian INC	573.88 k	23.30 k shares	0.16	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	571.06 k	57.80 k shares	0.16	Common equity	Long	USA
ASB Associated Banc-Corp.	568.26 k	28.30 k shares	0.16	Common equity	Long	USA
CIVI Civitas Resources Inc	568.16 k	9.90 k shares	0.16	Common equity	Long	USA
SJI South Jersey Industries Inc.	568.14 k	17.00 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	565.00 k	22.70 k shares	0.16	Common equity	Long	USA
TDW Tidewater Inc.	559.86 k	25.80 k shares	0.16	Common equity	Long	USA
FNB F.N.B. Corp.	556.80 k	48.00 k shares	0.16	Common equity	Long	USA
PNM PNM Resources Inc	548.76 k	12.00 k shares	0.16	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	548.16 k	14.70 k shares	0.16	Common equity	Long	USA
HIBB Hibbett Inc	547.91 k	11.00 k shares	0.16	Common equity	Long	USA
BDC Belden Inc	546.18 k	9.10 k shares	0.16	Common equity	Long	USA
TKR Timken Co.	543.17 k	9.20 k shares	0.16	Common equity	Long	USA
CRGY Crescent Energy Company	540.15 k	40.10 k shares	0.15	Common equity	Long	USA
HAFC Hanmi Financial Corp.	539.90 k	22.80 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	536.04 k	8.60 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	534.12 k	6.10 k shares	0.15	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	528.88 k	11.80 k shares	0.15	Common equity	Long	USA
FL Foot Locker Inc	526.10 k	16.90 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	516.77 k	8.40 k shares	0.15	Common equity	Long	USA
CNO CNO Financial Group Inc	513.94 k	28.60 k shares	0.15	Common equity	Long	USA
BKU BankUnited Inc	512.55 k	15.00 k shares	0.15	Common equity	Long	USA
HOPE Hope Bancorp Inc	510.66 k	40.40 k shares	0.15	Common equity	Long	USA
CHRD Chord Energy Corp	509.61 k	3.73 k shares	0.15	Common equity	Long	USA
WFRD Weatherford International plc	509.25 k	67.90 k shares	0.15	Common equity	Long	USA
WAFD Washington Federal Inc.	506.66 k	16.90 k shares	0.14	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	505.24 k	28.40 k shares	0.14	Common equity	Long	USA
NMIH NMI Holdings Inc	503.14 k	24.70 k shares	0.14	Common equity	Long	USA
ENS Enersys	500.26 k	8.60 k shares	0.14	Common equity	Long	USA
HTH Hilltop Holdings Inc	499.49 k	20.10 k shares	0.14	Common equity	Long	USA
ADNT Adient plc	496.73 k	17.90 k shares	0.14	Common equity	Long	Ireland
AZZ AZZ Inc	496.54 k	13.60 k shares	0.14	Common equity	Long	USA
FFIC Flushing Financial Corp.	493.94 k	25.50 k shares	0.14	Common equity	Long	USA
NAVI Navient Corp	493.58 k	33.60 k shares	0.14	Common equity	Long	USA
RDN Radian Group, Inc.	491.90 k	25.50 k shares	0.14	Common equity	Long	USA
ESGR Enstar Group Limited	491.81 k	2.90 k shares	0.14	Common equity	Long	Bermuda
ENR Energizer Holdings Inc	485.20 k	19.30 k shares	0.14	Common equity	Long	USA
VVX V2X Inc	484.98 k	13.70 k shares	0.14	Common equity	Long	USA
ASIX AdvanSix Inc	484.71 k	15.10 k shares	0.14	Common equity	Long	USA
ESNT Essent Group Ltd	484.69 k	13.90 k shares	0.14	Common equity	Long	Bermuda
TBI TrueBlue Inc	484.63 k	25.40 k shares	0.14	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	483.60 k	40.00 k shares	0.14	Common equity	Long	USA
BCC Boise Cascade Co	482.16 k	8.11 k shares	0.14	Common equity	Long	USA
ROCC Ranger Oil Corp	481.19 k	15.30 k shares	0.14	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	480.82 k	18.50 k shares	0.14	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	479.39 k	14.20 k shares	0.14	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	478.53 k	56.10 k shares	0.14	Common equity	Long	USA
AVA Avista Corp.	477.95 k	12.90 k shares	0.14	Common equity	Long	USA
SAH Sonic Automotive, Inc.	476.30 k	11.00 k shares	0.14	Common equity	Long	USA
CASS Cass Information Systems Inc	475.25 k	13.70 k shares	0.14	Common equity	Long	USA
ONEW Onewater Marine Inc	472.73 k	15.70 k shares	0.14	Common equity	Long	USA
KALU Kaiser Aluminum Corp	472.40 k	7.70 k shares	0.14	Common equity	Long	USA
PACW Pacwest Bancorp	472.34 k	20.90 k shares	0.14	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	471.47 k	3.30 k shares	0.13	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	471.38 k	13.60 k shares	0.13	Common equity	Long	USA
HI Hillenbrand Inc	470.02 k	12.80 k shares	0.13	Common equity	Long	USA
MMI Marcus & Millichap Inc	468.75 k	14.30 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	468.40 k	9.40 k shares	0.13	Common equity	Long	USA
NPK National Presto Industries, Inc.	468.36 k	7.20 k shares	0.13	Common equity	Long	USA
MUR Murphy Oil Corp.	467.76 k	13.30 k shares	0.13	Common equity	Long	USA
DIOD Diodes, Inc.	467.35 k	7.20 k shares	0.13	Common equity	Long	USA
JOUT Johnson Outdoors Inc	466.92 k	9.10 k shares	0.13	Common equity	Long	USA
HMST HomeStreet Inc	460.96 k	16.00 k shares	0.13	Common equity	Long	USA
POR Portland General Electric Co	460.68 k	10.60 k shares	0.13	Common equity	Long	USA
DOOR Masonite International Corp	456.26 k	6.40 k shares	0.13	Common equity	Long	Canada
AGO Assured Guaranty Ltd	455.43 k	9.40 k shares	0.13	Common equity	Long	Bermuda
SPNT SiriusPoint Ltd	455.40 k	92.00 k shares	0.13	Common equity	Long	Bermuda
AVT Avnet Inc.	444.28 k	12.30 k shares	0.13	Common equity	Long	USA
THR Thermon Group Holdings Inc	443.81 k	28.80 k shares	0.13	Common equity	Long	USA
PR Permian Resources Corp	443.36 k	65.20 k shares	0.13	Common equity	Long	USA
DRQ Dril-Quip, Inc.	439.20 k	22.50 k shares	0.13	Common equity	Long	USA
ALX Alexander`s Inc.	438.82 k	2.10 k shares	0.13	Common equity	Long	USA
HMN Horace Mann Educators Corp.	437.60 k	12.40 k shares	0.13	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	437.44 k	8.90 k shares	0.13	Common equity	Long	Bermuda
PEB Pebblebrook Hotel Trust	435.30 k	30.00 k shares	0.12	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	434.43 k	17.90 k shares	0.12	Common equity	Long	USA
NESR National Energy Services Reunited Corp	434.21 k	73.10 k shares	0.12	Common equity	Long	Virgin Islands (British)
THFF First Financial Corp. - Indiana	433.82 k	9.60 k shares	0.12	Common equity	Long	USA
ITRI Itron Inc.	433.73 k	10.30 k shares	0.12	Common equity	Long	USA