Empower S&P Small Cap 600 Index Fund

Fund Profile

Fund profile

Tickers

MXISX, MXNSX, MXERX

Fund manager

Great-west Funds Inc

Total assets

$1.11 bn

Liabilities

$1.65 mm

Net assets

$1.11 bn

Number of holdings

607.00

Top 200 of 607 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 08/20/24	8.78 mm	8.85 mm shares	0.79	Debt	Long	USA
ANF Abercrombie & Fitch Co.	8.35 mm	46.93 k shares	0.75	Common equity	Long	USA
FN Fabrinet	8.13 mm	33.20 k shares	0.74	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	6.38 mm	51.60 k shares	0.58	Common equity	Long	USA
SPSC SPS Commerce, Inc.	6.37 mm	33.87 k shares	0.58	Common equity	Long	USA
ATI ATI Inc.	6.34 mm	114.32 k shares	0.57	Common equity	Long	USA
CMA Comerica Incorporated	6.19 mm	121.27 k shares	0.56	Common equity	Long	USA
RHI Robert Half International Inc.	6.07 mm	94.84 k shares	0.55	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.02 mm	42.38 k shares	0.54	Common equity	Long	USA
MLI Mueller Industries, Inc.	5.95 mm	104.44 k shares	0.54	Common equity	Long	USA
GKOS Glaukos Corporation	5.41 mm	45.74 k shares	0.49	Common equity	Long	USA
MTH Meritage Homes Corporation	5.40 mm	33.37 k shares	0.49	Common equity	Long	USA
BMI Badger Meter, Inc.	5.03 mm	26.99 k shares	0.45	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	5.03 mm	25.35 k shares	0.45	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	4.98 mm	250.96 k shares	0.45	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.97 mm	45.36 k shares	0.45	Common equity	Long	USA
OGN Organon & Co.	4.88 mm	235.71 k shares	0.44	Common equity	Long	USA
LNC Lincoln National Corporation	4.85 mm	156.07 k shares	0.44	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.83 mm	59.45 k shares	0.44	Common equity	Long	USA
ALK Alaska Air Group, Inc.	4.71 mm	116.69 k shares	0.43	Common equity	Long	USA
FSS Federal Signal Corporation	4.70 mm	56.21 k shares	0.43	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.67 mm	25.62 k shares	0.42	Common equity	Long	USA
SEE Sealed Air Corporation	4.66 mm	133.88 k shares	0.42	Common equity	Long	USA
JXN Jackson Financial Inc.	4.62 mm	62.24 k shares	0.42	Common equity	Long	USA
BCPC Balchem Corporation	4.57 mm	29.72 k shares	0.41	Common equity	Long	USA
SM SM Energy Company	4.56 mm	105.54 k shares	0.41	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.55 mm	52.99 k shares	0.41	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	4.54 mm	40.10 k shares	0.41	Common equity	Long	USA
AL Air Lease Corporation	4.50 mm	94.75 k shares	0.41	Common equity	Long	USA
DY Dycom Industries, Inc.	4.48 mm	26.56 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.44 mm	160.41 k shares	0.40	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.43 mm	21.53 k shares	0.40	Common equity	Long	USA
MOG-A Moog Inc.	4.41 mm	26.34 k shares	0.40	Common equity	Long	USA
BCC Boise Cascade Company	4.31 mm	36.11 k shares	0.39	Common equity	Long	USA
FORM FormFactor, Inc.	4.27 mm	70.61 k shares	0.39	Common equity	Long	USA
RDN Radian Group Inc.	4.26 mm	137.12 k shares	0.39	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	4.24 mm	29.83 k shares	0.38	Common equity	Long	USA
TDW Tidewater Inc.	4.24 mm	44.49 k shares	0.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	4.23 mm	18.57 k shares	0.38	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.19 mm	165.42 k shares	0.38	Common equity	Long	USA
WIRE Encore Wire Corp.	4.19 mm	14.45 k shares	0.38	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.17 mm	22.73 k shares	0.38	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.16 mm	152.85 k shares	0.38	Common equity	Long	USA
ITRI Itron, Inc.	4.15 mm	41.89 k shares	0.37	Common equity	Long	USA
MATX Matson, Inc.	4.10 mm	31.29 k shares	0.37	Common equity	Long	USA
VFC V.F. Corporation	4.08 mm	302.36 k shares	0.37	Common equity	Long	USA
FUL H.B. Fuller Company	3.86 mm	50.10 k shares	0.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.82 mm	96.51 k shares	0.35	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.75 mm	34.47 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	3.73 mm	154.65 k shares	0.34	Common equity	Long	Ireland
ACA Arcosa, Inc.	3.70 mm	44.40 k shares	0.33	Common equity	Long	USA
SIG Signet Jewelers Limited	3.68 mm	41.08 k shares	0.33	Common equity	Long	Bermuda
PECO Phillips Edison & Company, Inc.	3.66 mm	111.98 k shares	0.33	Common equity	Long	USA
MC Moelis & Company	3.65 mm	64.28 k shares	0.33	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.65 mm	47.30 k shares	0.33	Common equity	Long	Bermuda
GPI Group 1 Automotive, Inc.	3.60 mm	12.12 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	3.59 mm	60.85 k shares	0.32	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.58 mm	67.22 k shares	0.32	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.58 mm	27.73 k shares	0.32	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.54 mm	30.58 k shares	0.32	Common equity	Long	USA
BOX Box, Inc.	3.48 mm	131.66 k shares	0.31	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.46 mm	35.96 k shares	0.31	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.45 mm	54.49 k shares	0.31	Common equity	Long	USA
SEM Select Medical Holdings Corporation	3.42 mm	97.62 k shares	0.31	Common equity	Long	USA
OTTR Otter Tail Corporation	3.42 mm	39.03 k shares	0.31	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.38 mm	169.49 k shares	0.31	Common equity	Long	USA
SLG SL Green Realty Corp.	3.36 mm	59.38 k shares	0.30	Common equity	Long	USA
SANM Sanmina Corporation	3.36 mm	50.66 k shares	0.30	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.28 mm	90.78 k shares	0.30	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.27 mm	130.36 k shares	0.30	Common equity	Long	USA
PIPR Piper Sandler Companies	3.27 mm	14.22 k shares	0.30	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.25 mm	87.34 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	3.19 mm	47.57 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.19 mm	46.30 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	3.18 mm	60.23 k shares	0.29	Common equity	Long	USA
CRC California Resources Corporation	3.15 mm	59.13 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.13 mm	84.19 k shares	0.28	Common equity	Long	USA
SHAK Shake Shack Inc.	3.12 mm	34.61 k shares	0.28	Common equity	Long	USA
DXC DXC Technology Company	3.11 mm	163.13 k shares	0.28	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.11 mm	105.04 k shares	0.28	Common equity	Long	USA
MHO M/I Homes, Inc.	3.11 mm	25.43 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	3.05 mm	197.32 k shares	0.28	Common equity	Long	USA
SKYW SkyWest, Inc.	3.04 mm	37.01 k shares	0.27	Common equity	Long	USA
DIOD Diodes Incorporated	3.03 mm	42.17 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.03 mm	30.85 k shares	0.27	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.02 mm	45.68 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.02 mm	48.06 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	3.00 mm	37.20 k shares	0.27	Common equity	Long	USA
IAC IAC Inc.	3.00 mm	64.01 k shares	0.27	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.98 mm	82.59 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	2.97 mm	10.60 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	2.97 mm	59.02 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	2.97 mm	58.68 k shares	0.27	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.97 mm	46.68 k shares	0.27	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.95 mm	285.02 k shares	0.27	Common equity	Long	USA
EAT Brinker International, Inc.	2.95 mm	40.70 k shares	0.27	Common equity	Long	USA
ENV Envestnet, Inc.	2.94 mm	46.90 k shares	0.27	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.93 mm	201.57 k shares	0.27	Common equity	Long	USA
BGC BGC Group, Inc	2.91 mm	350.90 k shares	0.26	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.89 mm	38.93 k shares	0.26	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.88 mm	137.85 k shares	0.26	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.87 mm	26.29 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	2.87 mm	15.23 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	2.84 mm	167.28 k shares	0.26	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	2.83 mm	44.80 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	2.82 mm	22.86 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.80 mm	19.21 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	2.79 mm	106.85 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	2.78 mm	152.02 k shares	0.25	Common equity	Long	Puerto Rico
UCB United Community Banks, Inc.	2.78 mm	109.00 k shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	2.77 mm	102.23 k shares	0.25	Common equity	Long	USA
JBT John Bean Technologies Corporation	2.76 mm	29.10 k shares	0.25	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.75 mm	157.73 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.71 mm	83.34 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Company	2.70 mm	12.31 k shares	0.24	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.69 mm	82.01 k shares	0.24	Common equity	Long	USA
IDCC InterDigital, Inc.	2.69 mm	23.08 k shares	0.24	Common equity	Long	USA
BRC Brady Corporation	2.68 mm	40.66 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	2.68 mm	46.83 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.67 mm	63.23 k shares	0.24	Common equity	Long	USA
LRN Stride, Inc.	2.64 mm	37.46 k shares	0.24	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.64 mm	136.23 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.62 mm	133.81 k shares	0.24	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.60 mm	63.11 k shares	0.24	Common equity	Long	USA
AROC Archrock, Inc.	2.57 mm	127.01 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.57 mm	54.58 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.56 mm	97.60 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	2.56 mm	24.80 k shares	0.23	Common equity	Long	USA
HI Hillenbrand, Inc.	2.56 mm	63.85 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	2.55 mm	52.68 k shares	0.23	Common equity	Long	USA
ARCH Arch Resources, Inc.	2.53 mm	16.63 k shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	2.52 mm	66.93 k shares	0.23	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.52 mm	129.57 k shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.51 mm	50.97 k shares	0.23	Common equity	Long	USA
CEIX CONSOL Energy Inc.	2.50 mm	24.53 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.50 mm	73.36 k shares	0.23	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.48 mm	23.60 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	2.47 mm	71.43 k shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	2.47 mm	29.27 k shares	0.22	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.47 mm	172.07 k shares	0.22	Common equity	Long	USA
GVA Granite Construction Incorporated	2.47 mm	39.81 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	2.46 mm	33.94 k shares	0.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.46 mm	7.10 k shares	0.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.45 mm	117.82 k shares	0.22	Common equity	Long	USA
PRFT Perficient, Inc.	2.44 mm	32.68 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.44 mm	32.69 k shares	0.22	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.44 mm	52.26 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	2.44 mm	267.33 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.44 mm	29.31 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	2.42 mm	56.19 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.41 mm	57.55 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.41 mm	398.85 k shares	0.22	Common equity	Long	USA
LCII LCI Industries	2.40 mm	23.25 k shares	0.22	Common equity	Long	USA
RUN Sunrun Inc.	2.39 mm	201.43 k shares	0.22	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.39 mm	70.70 k shares	0.22	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.39 mm	553.52 k shares	0.22	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.38 mm	59.09 k shares	0.22	Common equity	Long	USA
SITC SITE Centers Corp.	2.38 mm	163.97 k shares	0.22	Common equity	Long	USA
KSS Kohl's Corporation	2.38 mm	103.34 k shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	2.37 mm	13.85 k shares	0.21	Common equity	Long	USA
DORM Dorman Products, Inc.	2.35 mm	25.73 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.33 mm	34.17 k shares	0.21	Common equity	Long	USA
NARI Inari Medical, Inc.	2.32 mm	48.16 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.31 mm	14.22 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	2.30 mm	21.50 k shares	0.21	Common equity	Long	USA
CBU Community Bank System, Inc.	2.28 mm	48.39 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	2.28 mm	47.13 k shares	0.21	Common equity	Long	USA
YELP Yelp Inc.	2.27 mm	61.53 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.27 mm	37.13 k shares	0.21	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.24 mm	18.88 k shares	0.20	Common equity	Long	USA
NWL Newell Brands Inc.	2.24 mm	349.27 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.22 mm	74.32 k shares	0.20	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.22 mm	39.36 k shares	0.20	Common equity	Long	USA
AIR AAR Corp.	2.22 mm	30.52 k shares	0.20	Common equity	Long	USA
PJT PJT Partners Inc.	2.21 mm	20.52 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	2.21 mm	32.27 k shares	0.20	Common equity	Long	USA
STEP StepStone Group Inc.	2.19 mm	47.76 k shares	0.20	Common equity	Long	USA
PRGS Progress Software Corporation	2.19 mm	40.29 k shares	0.20	Common equity	Long	USA
STRA Strategic Education, Inc.	2.18 mm	19.74 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	2.17 mm	91.75 k shares	0.20	Common equity	Long	USA
GFF Griffon Corporation	2.17 mm	33.92 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.16 mm	20.36 k shares	0.20	Common equity	Long	USA
Six Flags Entertainment Corp	2.15 mm	64.89 k shares	0.19	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.14 mm	12.60 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.13 mm	51.91 k shares	0.19	Common equity	Long	USA
STAA STAAR Surgical Company	2.12 mm	44.58 k shares	0.19	Common equity	Long	USA
CCS Century Communities, Inc.	2.12 mm	25.95 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.12 mm	19.49 k shares	0.19	Common equity	Long	USA
BTU Peabody Energy Corporation	2.12 mm	95.63 k shares	0.19	Common equity	Long	USA
CRVL CorVel Corporation	2.11 mm	8.30 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	2.09 mm	120.96 k shares	0.19	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.07 mm	57.89 k shares	0.19	Common equity	Long	USA
SFNC Simmons First National Corporation	2.07 mm	117.88 k shares	0.19	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.07 mm	95.53 k shares	0.19	Common equity	Long	USA
SITM SiTime Corporation	2.07 mm	16.61 k shares	0.19	Common equity	Long	USA
BOH Bank of Hawaii Corporation	2.06 mm	36.07 k shares	0.19	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.05 mm	46.07 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	2.05 mm	15.11 k shares	0.19	Common equity	Long	USA
AZZ AZZ Inc.	2.05 mm	26.52 k shares	0.19	Common equity	Long	USA
BKU BankUnited, Inc.	2.05 mm	69.99 k shares	0.19	Common equity	Long	USA