Empower Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

MXMTX, MXMSX

Fund manager

Great-west Funds Inc

Total assets

$140.04 mm

Liabilities

$236.44 k

Net assets

$139.80 mm

Number of holdings

186.00

186 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTL PREFER GOVT-IS #6546	5.05 mm	5.05 mm principal	3.61	Short-term investment vehicle	Long	USA
PTC PTC Inc.	1.95 mm	10.59 k shares	1.39	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.78 mm	23.46 k shares	1.27	Common equity	Long	USA
AVTR Avantor, Inc.	1.67 mm	79.08 k shares	1.19	Common equity	Long	USA
ESI Element Solutions Inc	1.63 mm	64.15 k shares	1.17	Common equity	Long	USA
BOX Box, Inc.	1.59 mm	50.28 k shares	1.14	Common equity	Long	USA
CIEN Ciena Corporation	1.56 mm	18.44 k shares	1.12	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.55 mm	4.65 k shares	1.11	Common equity	Long	Israel
SF Stifel Financial Corp.	1.52 mm	14.36 k shares	1.09	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.44 mm	37.08 k shares	1.03	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.38 mm	16.35 k shares	0.99	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.37 mm	7.19 k shares	0.98	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.34 mm	9.21 k shares	0.96	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.34 mm	20.83 k shares	0.96	Common equity	Long	USA
WEDXF The Westaim Corporation	1.32 mm	26.16 k shares	0.95	Common equity	Long	USA
PAR PAR Technology Corporation	1.32 mm	18.12 k shares	0.94	Common equity	Long	USA
INSM Insmed Incorporated	1.31 mm	19.04 k shares	0.94	Common equity	Long	USA
KBR KBR, Inc.	1.30 mm	22.40 k shares	0.93	Common equity	Long	USA
TFIN Triumph Financial, Inc.	1.29 mm	14.25 k shares	0.93	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.28 mm	53.14 k shares	0.92	Common equity	Long	USA
ASGN ASGN Incorporated	1.26 mm	15.13 k shares	0.90	Common equity	Long	USA
ICLR ICON Public Limited Company	1.22 mm	5.80 k shares	0.87	Common equity	Long	Ireland
ESNT Essent Group Ltd.	1.19 mm	21.83 k shares	0.85	Common equity	Long	Bermuda
KTOS Kratos Defense & Security Solutions, Inc.	1.17 mm	44.36 k shares	0.84	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.16 mm	6.06 k shares	0.83	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.15 mm	13.89 k shares	0.83	Common equity	Long	USA
EVR Evercore Inc.	1.15 mm	4.15 k shares	0.82	Common equity	Long	USA
SKY Skyline Champion Corporation	1.15 mm	13.02 k shares	0.82	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.14 mm	25.56 k shares	0.81	Common equity	Long	USA
HAE Haemonetics Corporation	1.12 mm	14.32 k shares	0.80	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.12 mm	10.19 k shares	0.80	Common equity	Long	USA
WAY Waystar Holding Corp.	1.12 mm	30.40 k shares	0.80	Common equity	Long	USA
IGT International Game Technology PLC	1.09 mm	61.79 k shares	0.78	Common equity	Long	UK
ZWS Zurn Elkay Water Solutions Corporation	1.08 mm	28.95 k shares	0.77	Common equity	Long	USA
HQY HealthEquity, Inc.	1.06 mm	11.03 k shares	0.76	Common equity	Long	USA
MOD Modine Manufacturing Company	1.04 mm	9.00 k shares	0.75	Common equity	Long	USA
SYNA Synaptics Incorporated	1.04 mm	13.58 k shares	0.74	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.02 mm	28.79 k shares	0.73	Common equity	Long	USA
COTI Coretag, Inc.	1.01 mm	19.84 k shares	0.72	Common equity	Long	USA
ONON On Holding AG	1.01 mm	18.43 k shares	0.72	Common equity	Long	Switzerland
FTI TechnipFMC plc	1.00 mm	34.72 k shares	0.72	Common equity	Long	UK
FLYW Flywire Corporation	1.00 mm	48.61 k shares	0.72	Common equity	Long	USA
FROG JFrog Ltd.	990.06 k	33.66 k shares	0.71	Common equity	Long	Israel
AEIS Advanced Energy Industries, Inc.	989.21 k	8.56 k shares	0.71	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	978.44 k	8.46 k shares	0.70	Common equity	Long	USA
MYRG MYR Group Inc.	975.04 k	6.55 k shares	0.70	Common equity	Long	USA
BURL Burlington Stores, Inc.	972.34 k	3.41 k shares	0.70	Common equity	Long	USA
PSTG Pure Storage, Inc.	963.41 k	15.68 k shares	0.69	Common equity	Long	USA
TER Teradyne, Inc.	953.84 k	7.58 k shares	0.68	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	941.12 k	8.91 k shares	0.67	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	939.31 k	6.19 k shares	0.67	Common equity	Long	USA
BRZE Braze, Inc.	937.36 k	22.38 k shares	0.67	Common equity	Long	USA
DY Dycom Industries, Inc.	930.70 k	5.35 k shares	0.67	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	921.15 k	8.88 k shares	0.66	Common equity	Long	USA
LITE Lumentum Holdings Inc.	920.09 k	10.96 k shares	0.66	Common equity	Long	USA
ICFI ICF International, Inc.	913.63 k	7.66 k shares	0.65	Common equity	Long	USA
NARI Inari Medical, Inc.	911.96 k	17.86 k shares	0.65	Common equity	Long	USA
NCNO nCino, Inc.	905.99 k	26.98 k shares	0.65	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	904.86 k	34.86 k shares	0.65	Common equity	Long	USA
FLS Flowserve Corporation	900.42 k	15.65 k shares	0.64	Common equity	Long	USA
ITRI Itron, Inc.	882.76 k	8.13 k shares	0.63	Common equity	Long	USA
VIRT Virtu Financial, Inc.	882.08 k	24.72 k shares	0.63	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	872.94 k	9.68 k shares	0.62	Common equity	Long	USA
FORM FormFactor, Inc.	871.99 k	19.82 k shares	0.62	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	865.41 k	6.34 k shares	0.62	Common equity	Long	USA
KEX Kirby Corporation	864.28 k	8.17 k shares	0.62	Common equity	Long	USA
JBTM JBT Marel Corporation	860.34 k	6.77 k shares	0.62	Common equity	Long	USA
S SentinelOne, Inc.	858.41 k	38.67 k shares	0.61	Common equity	Long	USA
CFLT Confluent, Inc.	850.01 k	30.40 k shares	0.61	Common equity	Long	USA
AIR AAR Corp.	846.03 k	13.81 k shares	0.61	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	841.41 k	9.65 k shares	0.60	Common equity	Long	USA
ODD Oddity Tech Ltd.	838.72 k	19.96 k shares	0.60	Common equity	Long	Israel
AZEK The AZEK Company Inc.	833.43 k	17.56 k shares	0.60	Common equity	Long	USA
WEX WEX Inc.	829.61 k	4.73 k shares	0.59	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	827.74 k	15.61 k shares	0.59	Common equity	Long	USA
STVN Stevanato Group S.p.A.	819.37 k	37.60 k shares	0.59	Common equity	Long	Italy
DVAX Dynavax Technologies Corporation	819.20 k	64.15 k shares	0.59	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	811.20 k	86.12 k shares	0.58	Common equity	Long	USA
ROAD Construction Partners, Inc.	808.79 k	9.14 k shares	0.58	Common equity	Long	USA
NTNX Nutanix, Inc.	802.13 k	13.11 k shares	0.57	Common equity	Long	USA
PCOR Procore Technologies, Inc.	801.45 k	10.70 k shares	0.57	Common equity	Long	USA
BCC Boise Cascade Company	797.67 k	6.71 k shares	0.57	Common equity	Long	USA
GNRC Generac Holdings Inc.	796.65 k	5.14 k shares	0.57	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	789.67 k	9.32 k shares	0.56	Common equity	Long	USA
STLD Steel Dynamics, Inc.	779.55 k	6.83 k shares	0.56	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	776.96 k	25.58 k shares	0.56	Common equity	Long	USA
Aarons Holdings Company Inc.	772.10 k	6.56 k shares	0.55	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	765.38 k	13.82 k shares	0.55	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	763.25 k	13.27 k shares	0.55	Common equity	Long	USA
PHR Phreesia, Inc.	746.02 k	29.65 k shares	0.53	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	742.50 k	5.91 k shares	0.53	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	735.20 k	42.87 k shares	0.53	Common equity	Long	USA
VVV Valvoline Inc.	733.69 k	20.28 k shares	0.52	Common equity	Long	USA
AZTA Azenta, Inc.	731.15 k	14.62 k shares	0.52	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	726.38 k	8.59 k shares	0.52	Common equity	Long	USA
JAMF Jamf Holding Corp.	720.50 k	51.28 k shares	0.52	Common equity	Long	USA
CIVI Civitas Resources, Inc.	718.74 k	15.67 k shares	0.51	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	713.78 k	15.17 k shares	0.51	Common equity	Long	USA
CNMD CONMED Corporation	705.96 k	10.32 k shares	0.50	Common equity	Long	USA
NEOG Neogen Corporation	696.97 k	57.41 k shares	0.50	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	673.75 k	16.02 k shares	0.48	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	661.59 k	34.44 k shares	0.47	Common equity	Long	USA
ONTO Onto Innovation Inc.	653.51 k	3.92 k shares	0.47	Common equity	Long	USA
CELH Celsius Holdings, Inc.	637.32 k	24.20 k shares	0.46	Common equity	Long	USA
STKL SunOpta Inc.	626.70 k	81.39 k shares	0.45	Common equity	Long	Canada
SRPT Sarepta Therapeutics, Inc.	624.49 k	5.14 k shares	0.45	Common equity	Long	USA
CECO CECO Environmental Corp.	615.72 k	20.37 k shares	0.44	Common equity	Long	USA
ROG Rogers Corporation	606.92 k	5.97 k shares	0.43	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	579.38 k	16.04 k shares	0.41	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	577.85 k	58.19 k shares	0.41	Common equity	Long	USA
RBA RB Global, Inc.	577.80 k	6.41 k shares	0.41	Common equity	Long	Canada
UTI Universal Technical Institute, Inc.	577.29 k	22.45 k shares	0.41	Common equity	Long	USA
WNC Wabash National Corporation	573.75 k	33.49 k shares	0.41	Common equity	Long	USA
PRVA Privia Health Group, Inc.	561.69 k	28.73 k shares	0.40	Common equity	Long	USA
EVH Evolent Health, Inc.	557.44 k	49.55 k shares	0.40	Common equity	Long	USA
GXO GXO Logistics, Inc.	557.24 k	12.81 k shares	0.40	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	555.64 k	49.26 k shares	0.40	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	550.04 k	29.49 k shares	0.39	Common equity	Long	USA
AGYS Agilysys, Inc.	542.51 k	4.12 k shares	0.39	Common equity	Long	USA
BHVN Biohaven Ltd.	537.62 k	14.39 k shares	0.38	Common equity	Long	Virgin Islands (British)
ALKT Alkami Technology, Inc.	525.81 k	14.34 k shares	0.38	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	525.53 k	23.86 k shares	0.38	Common equity	Long	Israel
SRRK Scholar Rock Holding Corporation	524.43 k	12.13 k shares	0.38	Common equity	Long	USA
FNA Paragon 28, Inc.	511.29 k	49.50 k shares	0.37	Common equity	Long	USA
SPT Sprout Social, Inc.	510.49 k	16.62 k shares	0.37	Common equity	Long	USA
VSEC VSE Corporation	509.36 k	5.36 k shares	0.36	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	485.43 k	21.83 k shares	0.35	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	480.97 k	27.02 k shares	0.34	Common equity	Long	USA
CORZ Core Scientific, Inc.	479.41 k	34.12 k shares	0.34	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	471.34 k	23.83 k shares	0.34	Common equity	Long	UK
MYGN Myriad Genetics, Inc.	465.41 k	33.95 k shares	0.33	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	464.83 k	14.23 k shares	0.33	Common equity	Long	USA
WEAV Weave Communications, Inc.	460.23 k	28.91 k shares	0.33	Common equity	Long	USA
XMTR Xometry, Inc.	460.17 k	10.79 k shares	0.33	Common equity	Long	USA
PRIM Primoris Services Corporation	456.87 k	5.98 k shares	0.33	Common equity	Long	USA
GRND Grindr Inc.	453.90 k	25.44 k shares	0.32	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	443.20 k	8.28 k shares	0.32	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	436.84 k	41.41 k shares	0.31	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	433.73 k	10.26 k shares	0.31	Common equity	Long	USA
WGS GeneDx Holdings Corp.	431.57 k	5.62 k shares	0.31	Common equity	Long	USA
WLDN Willdan Group, Inc.	429.85 k	11.29 k shares	0.31	Common equity	Long	USA
OSIS OSI Systems, Inc.	429.12 k	2.56 k shares	0.31	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	427.84 k	56.67 k shares	0.31	Common equity	Long	Canada
COCO The Vita Coco Company, Inc.	427.49 k	11.58 k shares	0.31	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	425.74 k	21.39 k shares	0.30	Common equity	Long	Bahamas
MEG Montrose Environmental Group, Inc.	424.03 k	22.86 k shares	0.30	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	423.21 k	8.58 k shares	0.30	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	417.26 k	10.51 k shares	0.30	Common equity	Long	USA
SG Sweetgreen, Inc.	413.35 k	12.89 k shares	0.30	Common equity	Long	USA
VITL Vital Farms, Inc.	407.09 k	10.80 k shares	0.29	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	405.18 k	5.03 k shares	0.29	Common equity	Long	USA
ACLX Arcellx, Inc.	402.93 k	5.25 k shares	0.29	Common equity	Long	USA
TMDX TransMedics Group, Inc.	402.84 k	6.46 k shares	0.29	Common equity	Long	USA
VCYT Veracyte, Inc.	399.92 k	10.10 k shares	0.29	Common equity	Long	USA
AGX Argan, Inc.	394.40 k	2.88 k shares	0.28	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	379.92 k	9.19 k shares	0.27	Common equity	Long	USA
CRAI CRA International, Inc.	361.86 k	1.93 k shares	0.26	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	347.61 k	5.17 k shares	0.25	Common equity	Long	Cayman Islands
UFPT UFP Technologies, Inc.	331.31 k	1.36 k shares	0.24	Common equity	Long	USA
PAYO Payoneer Global Inc.	324.45 k	32.32 k shares	0.23	Common equity	Long	USA
LRN Stride, Inc.	323.53 k	3.11 k shares	0.23	Common equity	Long	USA
LIF Life360, Inc.	322.90 k	7.82 k shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	301.45 k	1.00 k shares	0.22	Common equity	Long	USA
IMAX IMAX Corporation	293.15 k	11.45 k shares	0.21	Common equity	Long	Canada
STRL Sterling Infrastructure, Inc.	277.61 k	1.65 k shares	0.20	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	261.54 k	6.67 k shares	0.19	Common equity	Long	Canada
AMBA Ambarella, Inc.	250.66 k	3.45 k shares	0.18	Common equity	Long	Cayman Islands
ZETA Zeta Global Holdings Corp.	240.27 k	13.36 k shares	0.17	Common equity	Long	USA
OPRA Opera Limited	238.63 k	12.60 k shares	0.17	Common equity	Long	Cayman Islands
CRNX Crinetics Pharmaceuticals, Inc.	233.66 k	4.57 k shares	0.17	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	233.10 k	4.16 k shares	0.17	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	229.64 k	13.71 k shares	0.16	Common equity	Long	UK
VRDN Viridian Therapeutics, Inc.	228.39 k	11.91 k shares	0.16	Common equity	Long	USA
AORT Artivion, Inc.	227.32 k	7.95 k shares	0.16	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	225.25 k	10.01 k shares	0.16	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	213.80 k	11.35 k shares	0.15	Common equity	Long	USA
WRBY Warby Parker Inc.	209.85 k	8.67 k shares	0.15	Common equity	Long	USA
PI Impinj, Inc.	209.46 k	1.44 k shares	0.15	Common equity	Long	USA
CDNA CareDx, Inc	208.55 k	9.74 k shares	0.15	Common equity	Long	USA
CBLL CeriBell, Inc.	198.97 k	7.69 k shares	0.14	Common equity	Long	USA
QURE uniQure N.V.	185.92 k	10.53 k shares	0.13	Common equity	Long	Netherlands
AIOT PowerFleet, Inc.	170.62 k	25.62 k shares	0.12	Common equity	Long	USA
VCEL Vericel Corporation	159.68 k	2.91 k shares	0.11	Common equity	Long	USA
EOLS Evolus, Inc.	141.89 k	12.85 k shares	0.10	Common equity	Long	USA
TBBK The Bancorp, Inc.	86.68 k	1.65 k shares	0.06	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	27.45 k	486.00 shares	0.02	Common equity	Long	USA