Empower S&P Small Cap 600 Index Fund

Fund Profile

Fund profile

Tickers

MXISX, MXNSX, MXERX

Fund manager

Great-west Funds Inc

Total assets

$852.41 mm

Liabilities

$405.51 k

Net assets

$852.00 mm

Number of holdings

612.00

Top 200 of 612 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADC Agree Realty Corp.	6.08 mm	85.71 k shares	0.71	Common equity	Long	USA
ENSG Ensign Group Inc	5.08 mm	53.69 k shares	0.60	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.05 mm	101.89 k shares	0.59	Common equity	Long	USA
EXPO Exponent Inc.	4.86 mm	49.00 k shares	0.57	Common equity	Long	USA
UFPI UFP Industries Inc	4.73 mm	59.65 k shares	0.55	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	4.70 mm	37.33 k shares	0.55	Common equity	Long	USA
FN Fabrinet	4.54 mm	35.41 k shares	0.53	Common equity	Long	Cayman Islands
SPSC SPS Commerce Inc.	4.48 mm	34.88 k shares	0.53	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	4.31 mm	41.94 k shares	0.51	Common equity	Long	USA
SJIIU South Jersey Industries Inc	4.21 mm	118.51 k shares	0.49	Common equity	Long	USA
CYTK Cytokinetics Inc	4.20 mm	91.58 k shares	0.49	Common equity	Long	USA
SM SM Energy Co	4.14 mm	118.83 k shares	0.49	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	4.10 mm	73.26 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	4.05 mm	77.16 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.98 mm	34.61 k shares	0.47	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.89 mm	55.08 k shares	0.46	Common equity	Long	USA
ABG Asbury Automotive Group Inc	3.84 mm	21.42 k shares	0.45	Common equity	Long	USA
BCPC Balchem Corp.	3.80 mm	31.10 k shares	0.45	Common equity	Long	USA
ATI ATI Inc	3.74 mm	125.24 k shares	0.44	Common equity	Long	USA
RMBS Rambus Inc.	3.73 mm	104.01 k shares	0.44	Common equity	Long	USA
INDB Independent Bank Corp.	3.72 mm	44.02 k shares	0.44	Common equity	Long	USA
TNC Tennant Co.	3.69 mm	51.59 k shares	0.43	Common equity	Long	USA
AGO Assured Guaranty Ltd	3.61 mm	58.02 k shares	0.42	Common equity	Long	Bermuda
PTEN Patterson-UTI Energy Inc	3.53 mm	209.82 k shares	0.41	Common equity	Long	USA
UCBI United Community Banks Inc	3.47 mm	102.74 k shares	0.41	Common equity	Long	USA
LTHM Livent Corp	3.45 mm	173.58 k shares	0.40	Common equity	Long	USA
DIOD Diodes, Inc.	3.35 mm	44.00 k shares	0.39	Common equity	Long	USA
AWR American States Water Co.	3.29 mm	35.57 k shares	0.39	Common equity	Long	USA
CBU Community Bank System, Inc.	3.27 mm	51.99 k shares	0.38	Common equity	Long	USA
CVBF CVB Financial Corp.	3.27 mm	127.05 k shares	0.38	Common equity	Long	USA
MTH Meritage Homes Corp.	3.26 mm	35.38 k shares	0.38	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.26 mm	47.90 k shares	0.38	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	3.25 mm	47.19 k shares	0.38	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.24 mm	54.94 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	3.23 mm	137.64 k shares	0.38	Common equity	Long	USA
CWT California Water Service Group	3.22 mm	53.03 k shares	0.38	Common equity	Long	USA
FHB First Hawaiian INC	3.21 mm	123.18 k shares	0.38	Common equity	Long	USA
SANM Sanmina Corp	3.18 mm	55.55 k shares	0.37	Common equity	Long	USA
AVA Avista Corp.	3.16 mm	71.29 k shares	0.37	Common equity	Long	USA
SMPL Simply Good Foods Co	3.09 mm	81.37 k shares	0.36	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	3.09 mm	35.98 k shares	0.36	Common equity	Long	USA
BMI Badger Meter Inc.	3.08 mm	28.23 k shares	0.36	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	3.06 mm	67.12 k shares	0.36	Common equity	Long	USA
Aarons Holdings Company Inc.	3.05 mm	40.49 k shares	0.36	Common equity	Long	USA
SIG Signet Jewelers Ltd	3.04 mm	44.70 k shares	0.36	Common equity	Long	Bermuda
BANK OF MONTREAL REPO SLRPD 4.300% 01/03/2023	2.99 mm	2.99 mm principal	0.35	Repurchase agreement	Long	USA
BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023	2.99 mm	2.99 mm principal	0.35	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023	2.99 mm	2.99 mm principal	0.35	Repurchase agreement	Long	USA
FELE Franklin Electric Co., Inc.	2.98 mm	37.42 k shares	0.35	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	2.98 mm	47.63 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	2.96 mm	62.70 k shares	0.35	Common equity	Long	USA
EYE National Vision Holdings Inc	2.95 mm	76.16 k shares	0.35	Common equity	Long	USA
AIN Albany International Corp.	2.95 mm	29.89 k shares	0.35	Common equity	Long	USA
NSIT Insight Enterprises Inc.	2.93 mm	29.23 k shares	0.34	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.92 mm	92.53 k shares	0.34	Common equity	Long	USA
TWNK Hostess Brands Inc	2.91 mm	129.56 k shares	0.34	Common equity	Long	USA
CIVI Civitas Resources Inc	2.89 mm	49.89 k shares	0.34	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.89 mm	43.95 k shares	0.34	Common equity	Long	USA
HI Hillenbrand Inc	2.88 mm	67.54 k shares	0.34	Common equity	Long	USA
CREDIT AGRICOLE CIB REPO SLRPD 4.300% 01/03/2023	2.86 mm	2.86 mm principal	0.34	Repurchase agreement	Long	USA
UNF Unifirst Corp.	2.83 mm	14.67 k shares	0.33	Common equity	Long	USA
ABM ABM Industries Inc.	2.83 mm	63.72 k shares	0.33	Common equity	Long	USA
JBT John Bean Technologies Corp	2.83 mm	30.98 k shares	0.33	Common equity	Long	USA
PLXS Plexus Corp.	2.77 mm	26.92 k shares	0.33	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	2.76 mm	27.20 k shares	0.32	Common equity	Long	USA
COOP Mr. Cooper Group Inc	2.73 mm	68.11 k shares	0.32	Common equity	Long	USA
FSS Federal Signal Corp.	2.73 mm	58.68 k shares	0.32	Common equity	Long	USA
WSFS WSFS Financial Corp.	2.70 mm	59.60 k shares	0.32	Common equity	Long	USA
ELF e.l.f. Beauty Inc	2.68 mm	48.55 k shares	0.32	Common equity	Long	USA
FWRD Forward Air Corp.	2.68 mm	25.57 k shares	0.31	Common equity	Long	USA
LXP LXP Industrial Trust	2.67 mm	266.15 k shares	0.31	Common equity	Long	USA
SFNC Simmons First National Corp.	2.63 mm	122.00 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Co	2.63 mm	38.30 k shares	0.31	Common equity	Long	USA
CNMD Conmed Corp.	2.61 mm	29.39 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	2.60 mm	51.42 k shares	0.31	Common equity	Long	USA
BKU BankUnited Inc	2.55 mm	75.21 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial Inc	2.55 mm	482.30 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.55 mm	14.11 k shares	0.30	Common equity	Long	USA
ACA Arcosa Inc	2.54 mm	46.79 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies Inc	2.52 mm	31.79 k shares	0.30	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.51 mm	101.07 k shares	0.29	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	2.50 mm	24.85 k shares	0.29	Common equity	Long	USA
HUBG Hub Group, Inc.	2.50 mm	31.49 k shares	0.29	Common equity	Long	USA
OI O-I Glass, Inc.	2.49 mm	150.13 k shares	0.29	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	2.49 mm	56.19 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc	2.47 mm	23.97 k shares	0.29	Common equity	Long	USA
MOG.A Moog, Inc.	2.45 mm	27.90 k shares	0.29	Common equity	Long	USA
SITC SITE Centers Corp	2.44 mm	178.92 k shares	0.29	Common equity	Long	USA
WIRE Encore Wire Corp.	2.44 mm	17.75 k shares	0.29	Common equity	Long	USA
THS Treehouse Foods Inc	2.40 mm	48.62 k shares	0.28	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	2.38 mm	48.04 k shares	0.28	Common equity	Long	USA
MXL MaxLinear Inc	2.36 mm	69.57 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	2.35 mm	168.60 k shares	0.28	Common equity	Long	USA
OUT Outfront Media Inc	2.34 mm	141.38 k shares	0.28	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	2.34 mm	41.05 k shares	0.28	Common equity	Long	USA
WD Walker & Dunlop Inc	2.33 mm	29.71 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.33 mm	78.78 k shares	0.27	Common equity	Long	USA
PRFT Perficient Inc.	2.33 mm	33.33 k shares	0.27	Common equity	Long	USA
Elah Holdings, Inc.	2.33 mm	127.03 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies Inc	2.32 mm	141.14 k shares	0.27	Common equity	Long	USA
MATX Matson Inc	2.30 mm	36.86 k shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc	2.30 mm	218.79 k shares	0.27	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.29 mm	76.10 k shares	0.27	Common equity	Long	USA
FBP First Bancorp PR	2.28 mm	178.98 k shares	0.27	Common equity	Long	Puerto Rico
SHOO Steven Madden Ltd.	2.27 mm	71.00 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	2.26 mm	24.48 k shares	0.27	Common equity	Long	USA
FFBC First Financial Bancorp	2.24 mm	92.49 k shares	0.26	Common equity	Long	USA
ITRI Itron Inc.	2.23 mm	44.10 k shares	0.26	Common equity	Long	USA
ITGR Integer Holdings Corp	2.21 mm	32.28 k shares	0.26	Common equity	Long	USA
ESE Esco Technologies, Inc.	2.21 mm	25.24 k shares	0.26	Common equity	Long	USA
KWR Quaker Houghton	2.20 mm	13.18 k shares	0.26	Common equity	Long	USA
DORM Dorman Products Inc	2.20 mm	27.16 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods Inc.	2.19 mm	56.70 k shares	0.26	Common equity	Long	USA
ROG Rogers Corp.	2.19 mm	18.35 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries Inc	2.17 mm	19.97 k shares	0.25	Common equity	Long	USA
NTCT Netscout Systems Inc	2.17 mm	66.66 k shares	0.25	Common equity	Long	USA
SCL Stepan Co.	2.16 mm	20.31 k shares	0.25	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.15 mm	14.36 k shares	0.25	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	2.13 mm	68.40 k shares	0.25	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	2.12 mm	81.90 k shares	0.25	Common equity	Long	USA
BANR Banner Corp.	2.11 mm	33.40 k shares	0.25	Common equity	Long	USA
THRM Gentherm Inc	2.11 mm	32.32 k shares	0.25	Common equity	Long	USA
WDFC WD-40 Co.	2.10 mm	13.03 k shares	0.25	Common equity	Long	USA
BRC Brady Corp.	2.10 mm	44.55 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corp.	2.09 mm	41.49 k shares	0.25	Common equity	Long	USA
SJW SJW Group	2.09 mm	25.76 k shares	0.25	Common equity	Long	USA
ARNC Arconic Corporation	2.07 mm	97.94 k shares	0.24	Common equity	Long	USA
NUVA Nuvasive Inc	2.07 mm	50.18 k shares	0.24	Common equity	Long	USA
IBTX Independent Bank Group Inc	2.07 mm	34.38 k shares	0.24	Common equity	Long	USA
SONO Sonos Inc	2.06 mm	121.97 k shares	0.24	Common equity	Long	USA
AVAV AeroVironment Inc.	2.05 mm	23.98 k shares	0.24	Common equity	Long	USA
CEIX Consol Energy Inc	2.04 mm	31.45 k shares	0.24	Common equity	Long	USA
RNST Renasant Corp.	2.04 mm	54.29 k shares	0.24	Common equity	Long	USA
TRMK Trustmark Corp.	2.04 mm	58.44 k shares	0.24	Common equity	Long	USA
GMS GMS Inc	2.04 mm	40.94 k shares	0.24	Common equity	Long	USA
EVTC Evertec Inc	2.03 mm	62.77 k shares	0.24	Common equity	Long	Puerto Rico
CPK Chesapeake Utilities Corp	2.03 mm	17.18 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	2.03 mm	46.45 k shares	0.24	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	2.01 mm	47.65 k shares	0.24	Common equity	Long	USA
B Barnes Group Inc.	2.00 mm	48.94 k shares	0.23	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.99 mm	36.54 k shares	0.23	Common equity	Long	USA
AX Axos Financial Inc.	1.97 mm	51.67 k shares	0.23	Common equity	Long	USA
PRK Park National Corp.	1.97 mm	14.01 k shares	0.23	Common equity	Long	USA
SABR Sabre Corp	1.96 mm	317.46 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products Inc	1.96 mm	22.91 k shares	0.23	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	1.96 mm	202.93 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.94 mm	155.88 k shares	0.23	Common equity	Long	UK
MTX Minerals Technologies, Inc.	1.91 mm	31.53 k shares	0.22	Common equity	Long	USA
EPC Edgewell Personal Care Co	1.91 mm	49.66 k shares	0.22	Common equity	Long	USA
STT State Street Corp.	1.91 mm	47.77 k shares	0.22	Common equity	Long	USA
VIR Vir Biotechnology Inc	1.88 mm	74.20 k shares	0.22	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	1.88 mm	52.58 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Inc	1.87 mm	92.29 k shares	0.22	Common equity	Long	USA
YELP Yelp Inc	1.85 mm	67.76 k shares	0.22	Common equity	Long	USA
CPE Callon Petroleum Co.	1.85 mm	49.91 k shares	0.22	Common equity	Long	USA
MDRX Veradigm Inc	1.85 mm	104.77 k shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	1.83 mm	98.68 k shares	0.22	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	1.82 mm	121.36 k shares	0.21	Common equity	Long	USA
LGIH LGI Homes Inc	1.82 mm	19.68 k shares	0.21	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	1.82 mm	29.09 k shares	0.21	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	1.82 mm	101.27 k shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings Inc	1.82 mm	48.24 k shares	0.21	Common equity	Long	USA
CVCO Cavco Industries Inc	1.81 mm	8.00 k shares	0.21	Common equity	Long	USA
ODP ODP Corporation (The)	1.79 mm	39.29 k shares	0.21	Common equity	Long	USA
LKFN Lakeland Financial Corp.	1.79 mm	24.47 k shares	0.21	Common equity	Long	USA
SMTC Semtech Corp.	1.78 mm	62.13 k shares	0.21	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	1.78 mm	41.02 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	1.77 mm	13.59 k shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT Inc	1.76 mm	94.78 k shares	0.21	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	1.76 mm	55.71 k shares	0.21	Common equity	Long	USA
LESL Leslie's, Inc.	1.76 mm	144.13 k shares	0.21	Common equity	Long	USA
GPRE Green Plains Inc	1.74 mm	57.04 k shares	0.20	Common equity	Long	USA
MTRN Materion Corp	1.73 mm	19.77 k shares	0.20	Common equity	Long	USA
NWBI Northwest Bancshares Inc	1.73 mm	123.72 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal Inc	1.73 mm	49.92 k shares	0.20	Common equity	Long	USA
LNN Lindsay Corporation	1.73 mm	10.61 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corp.	1.72 mm	46.68 k shares	0.20	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	1.72 mm	92.41 k shares	0.20	Common equity	Long	USA
PCRX Pacira BioSciences Inc	1.71 mm	44.40 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	1.71 mm	97.84 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International Inc.	1.70 mm	29.67 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings Inc	1.69 mm	81.00 k shares	0.20	Common equity	Long	USA
STRA Strategic Education Inc	1.69 mm	21.59 k shares	0.20	Common equity	Long	USA
BLMN Bloomin Brands Inc	1.69 mm	83.98 k shares	0.20	Common equity	Long	USA
SIX Six Flags Entertainment Corp	1.68 mm	72.06 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.67 mm	17.28 k shares	0.20	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	1.66 mm	202.64 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corp	1.66 mm	23.68 k shares	0.19	Common equity	Long	USA
FORM FormFactor Inc.	1.66 mm	74.54 k shares	0.19	Common equity	Long	USA
INT World Fuel Services Corp.	1.65 mm	60.23 k shares	0.19	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	1.63 mm	78.51 k shares	0.19	Common equity	Long	USA
GFF Griffon Corp.	1.63 mm	45.43 k shares	0.19	Common equity	Long	USA
NWN Northwest Natural Holding Co	1.62 mm	33.97 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	1.61 mm	114.25 k shares	0.19	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	1.61 mm	129.72 k shares	0.19	Common equity	Long	USA
TRUP Trupanion Inc	1.61 mm	33.78 k shares	0.19	Common equity	Long	USA
NVEE NV5 Global Inc	1.60 mm	12.07 k shares	0.19	Common equity	Long	USA
SNEX StoneX Group Inc	1.59 mm	16.66 k shares	0.19	Common equity	Long	USA
MEI Methode Electronics, Inc.	1.58 mm	35.70 k shares	0.19	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.58 mm	14.82 k shares	0.19	Common equity	Long	USA