RBC DOMINION SECURITIES INC REPO SLRPD 0.09% 07/01/2020

NPORT-P false 0000356476 XXXXXXXX S000050621 C000159791 C000159789 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Small Cap Growth Fund S000050621 V6U5QVZG8WOTNW1QX477 2020-12-31 2020-06-30 N 108978949.610000000000 1328582.320000000000 107650367.290000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N RBC DOMINION SECURITIES INC REPO 549300QJJX6CVVUXLE15 RBC DOMINION SECURITIES INC REPO SLRPD 0.09% 07/01/2020 075015932 1278210 PA USD 1278210 1.1873717036 Long RA CORP US N 2 Repurchase Y .09 2020-07-01 1278208.126029588324 USD 1303772.303713380491 USD ABS N N MIZUHO SECURITIES USA LLC REPO 7TK5RJIZDFROZCA6XF66 MIZUHO SECURITIES USA LLC REPO SLRPA 0.07% 07/01/2020 075015871 269080 PA USD 269080 0.2499573450 Long RA CORP US N 2 Repurchase Y .07 2020-07-01 269079.461813938392 USD 274461.213628028 USD UST N N MORGAN, STANLEY & CO. LLC REPO. 9R7GPTSO7KV3UQJZQ078 MORGAN, STANLEY & CO. LLC REPO. SLRPD 0.09% 07/01/2020 075015927 1278210 PA USD 1278210 1.1873717036 Long RA CORP US N 2 Repurchase Y .09 2020-07-01 1278209.352072844857 USD 1303773.5394722004 USD ABS N N HSBC SECURITIES USA INC REPO. CYYGQCGNHMHPSMRL3R97 HSBC SECURITIES USA INC REPO. SLRPC 0.08% 07/01/2020 075015911 1278210 PA USD 1278210 1.1873717036 Long RA CORP US N 2 Repurchase Y .08 2020-07-01 1278209.999999999997 USD 1303774.199999999998 USD ADAS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.09% 07/01/2020 075015933 1278210 PA USD 1278210 1.1873717036 Long RA CORP US N 2 Repurchase Y .09 2020-07-01 1278209.999999999949 USD 1303774.255729955953 USD ABS N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 Acadia Pharmaceuticals Inc COM 004225108 10564 NS USD 512037.08 0.4756482424 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Adaptimmune Therapeutics Plc 549300UUNWK8TRT5EW12 Adaptimmune Therapeutics Plc ADS EACH REPR 6 SHS (SPONS) 00653A107 14321 NS USD 143353.21 0.1331655559 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys Inc COM 00847J105 8062 NS USD 144632.28 0.1343537265 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N Allscripts-Misys Healthcare Solutions, Inc Y68YJHVB1GU4TAU3C223 Allscripts-Misys Healthcare Solutions, Inc COM 01988P108 62305 NS USD 421804.85 0.3918285284 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AVANTOR INC 5493003VM0XB4U8YD238 AVANTOR INC COM 05352A100 49388 NS USD 839596 0.7799285977 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings Inc COM 099406100 24195 NS USD 521644.2 0.4845726152 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores Inc. COM 122017106 3844 NS USD 756998.92 0.7032014280 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cardiovascular Sys 549300NUBWKJMNMQ3287 Cardiovascular Sys COM 141619106 23442 NS USD 739595.1 0.6870344418 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Diodes Incorporated 549300XP2X1ARVH3BX23 Diodes Incorporated COM 254543101 2049 NS USD 103884.3 0.0965015751 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc COM 28618M106 80661 NS USD 875171.85 0.8129761858 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc CLASS A 29977A105 12870 NS USD 758300.4 0.7044104160 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Extended Stay America, Inc. 549300IESZBC3BJUJW64 Extended Stay America, Inc. SHS 1 COM 1 CL B 30224P200 57123 NS USD 639206.37 0.5937800177 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Formfactor Inc 549300YCEEO6SZD1ZR61 Formfactor Inc COM 346375108 19540 NS USD 573108.2 0.5323792333 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Healthequity Inc 529900LRJU1RAFQHM467 Healthequity Inc COM 42226A107 9307 NS USD 546041.69 0.5072362536 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc COM 457730109 3241 NS USD 282031.82 0.2619887206 Long EC CORP US N 1 N/A Fixed 0 N N N N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc COM 63845R107 4177 NS USD 127482.04 0.1184222992 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Parsley Energy Inc 549300DMRA8DSL66G562 Parsley Energy Inc CL A 701877102 27000 NS USD 288360 0.2678671771 Long EC CORP US N 1 N/A Fixed 0 N N N N N N QUANTERIX CORPORATION N/A QUANTERIX CORPORATION COM 74766Q101 6024 NS USD 164997.36 0.1532715254 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Redfin Corporation 549300HXWD3JEMZU3O57 Redfin Corporation COM 75737F108 7065 NS USD 296094.15 0.2750516858 Long EC CORP US N 1 N/A Fixed 0 N N N N N N SPX Corporation P761FCI0CPOG24I8JE10 SPX Corporation COM 784635104 33456 NS USD 1376714.4 1.2788757109 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National Inc CL B 80689H102 42964 NS USD 1059921.88 0.9845966221 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Skyline Champion Corporation N/A Skyline Champion Corporation COM 830830105 37374 NS USD 909683.16 0.8450348874 Long EC CORP US N 1 N/A Fixed 0.72 N N N N N N Smith(Ao)Corp 549300XG4US7UJNECY36 Smith(Ao)Corp COM 831865209 7185 NS USD 338557.2 0.3144970227 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. COM 858119100 23908 NS USD 623759.72 0.5794311118 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Tabula Rasa Healthcare Inc 549300K6KY242XRMEF28 Tabula Rasa Healthcare Inc COM 873379101 9019 NS USD 493609.87 0.4585305953 Long EC CORP US N 1 N/A Fixed 0 N N N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 Teradyne Inc. COM 880770102 10474 NS USD 885157.74 0.8222524105 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Wabash National Corporation 5299004ZAWHQZI5XO485 Wabash National Corporation COM 929566107 45613 NS USD 484410.06 0.4499845864 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AMN Healthcare Svs N/A AMN Healthcare Svs COM 001744101 12304 NS USD 556632.96 0.5170748359 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Asgn Incorporated LZBNYYCBUKY537072438 Asgn Incorporated COM 00191U102 19217 NS USD 1281389.56 1.1903253024 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp COM 00650F109 17256 NS USD 834845.28 0.7755154962 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Aduro Biotech Inc 549300X0O3003W5QYQ48 Aduro Biotech Inc COM 00739L101 10356 NS USD 23922.36 0.0222222744 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. COM 008073108 2185 NS USD 173991.55 0.1616265270 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals Inc COM 00847X104 8309 NS USD 444365.32 0.4127856980 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector Inc COM 014442107 3890 NS USD 95071.6 0.0883151655 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alnylam Pharmaceut 529900S3ZI14OWRJII50 Alnylam Pharmaceut COM 02043Q107 4244 NS USD 628578.84 0.5839077523 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco Inc CL A 02361E108 3201 NS USD 88923.78 0.0826042514 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amicus Therapeutic 549300MRD1SMUTNBPQ53 Amicus Therapeutic COM 03152W109 46777 NS USD 705397.16 0.6552668400 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 Assetmark Financial Holdings Inc COM 04546L106 7381 NS USD 201427.49 0.1871126825 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Atkore International Group Inc 52990002TI38AM4RPV48 Atkore International Group Inc COM 047649108 26336 NS USD 720289.6 0.6691009219 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Atricure Inc N/A Atricure Inc COM 04963C209 14784 NS USD 664540.8 0.6173140108 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 Aurinia Pharmaceuticals Inc COM 05156V102 10276 NS 166985 0.1551179101 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Axonics Modulation Technlogs Inc 549300LJY4X7N57VJL05 Axonics Modulation Technlogs Inc COM 05465P101 33693 NS USD 1182961.23 1.0988919590 Long EC CORP US N 1 N/A Fixed 0 N N N N N Brp Group Inc N/A Brp Group Inc COM CL A 05589G102 36252 NS USD 626072.04 0.5815791026 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Benefitfocus Inc 254900W89KP1OS3RXO89 Benefitfocus Inc COM 08180D106 18394 NS USD 197919.44 0.1838539384 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Black Diamond Therapeutics Inc N/A Black Diamond Therapeutics Inc COM 09203E105 4252 NS USD 179264.32 0.1665245781 Long EC CORP US N 1 N/A Fixed 0 N N N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc COM 09215C105 17153 NS USD 1244621.68 1.1561703981 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bluebird Bio Inc N/A Bluebird Bio Inc COM 09609G100 3979 NS USD 242878.16 0.2256175860 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Blueprint Medicines Corporation 5299004CC60O9T5HVM83 Blueprint Medicines Corporation COM 09627Y109 7875 NS USD 614250 0.5705972171 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co COM 09739D100 30332 NS USD 1140786.52 1.0597144708 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Box Inc. 549300KQUCPD8687YS68 Box Inc. CL A 10316T104 56919 NS USD 1181638.44 1.0976631755 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cabot Microelectro 31F6V1MN00ZW3XWB4J69 Cabot Microelectro COM 12709P103 4559 NS USD 636162.86 0.5909528003 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Calix Networks Inc 5299002RQRZ4SXSCSJ58 Calix Networks Inc COM 13100M509 26223 NS USD 390722.7 0.3629552874 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co COM 131193104 38989 NS USD 682697.39 0.6341802701 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Cardlytics INC 549300JETJBH94EIPC66 Cardlytics INC COM 14161W105 2182 NS USD 152696.36 0.1418447181 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Castle Biosciences Inc N/A Castle Biosciences Inc COM 14843C105 3842 NS USD 144804.98 0.1345141532 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Catasys Inc 549300OQ36UO20X0DB40 Catasys Inc COM PAR 149049504 4636 NS USD 114694.64 0.1065436588 Long EC CORP US N 1 N/A Fixed 0 N N N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc COM 156727109 11560 NS USD 472110.4 0.4385590239 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp COM 157085101 62789 NS USD 414407.4 0.3849567915 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ceva Inc 529900G9T7CVU2J2VU73 Ceva Inc COM 157210105 6835 NS USD 255765.7 0.2375892498 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc COM PAR $0.01 16115Q308 16051 NS USD 778312.99 0.7230007752 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chemocentryx Inc 529900YTTXUSFQTAKY40 Chemocentryx Inc COM 16383L106 1845 NS USD 106161.3 0.0986167560 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation COM NEW 171779309 30017 NS USD 1625720.72 1.5101859482 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera Inc COM 18914U100 34638 NS USD 440595.36 0.4092836570 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences Inc COM 19249H103 3533 NS USD 63099.38 0.0586151089 Long EC CORP US N 1 N/A Fixed 0 N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. COM 21925Y103 21705 NS USD 836944.8 0.7774658100 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cryoport Inc N/A Cryoport Inc COM PAR $0.001 229050307 4445 NS USD 134461.25 0.1249055190 Long EC CORP US N 1 N/A Fixed 0 N N N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals Inc COM 24344T101 1964 NS USD 117290.08 0.1089546492 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 DENALI THERAPEUTICS INC COM 24823R105 3251 NS USD 78609.18 0.0730226770 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. COM 267475101 10368 NS USD 423947.52 0.3938189257 Long EC CORP US N 1 N/A Fixed 0 N N N N N N E L F Beauty Inc 549300U2K9TCON25C029 E L F Beauty Inc COM 26856L103 13588 NS USD 259123.16 0.2407081058 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Evo Payments Inc 549300Z5UL344C8KEC55 Evo Payments Inc CL A COM 26927E104 32809 NS USD 749029.47 0.6957983413 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 Eidos Therapeutics Inc COM 28249H104 3925 NS USD 187104.75 0.1738078139 Long EC CORP US N 1 N/A Fixed 0 N N N N N 8X8 Inc New 254900XWSOC5U1BRW939 8X8 Inc New COM 282914100 8110 NS USD 129760 0.1205383718 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Emergent Biosoluti 549300YW6TUOX8BE5103 Emergent Biosoluti COM 29089Q105 10132 NS USD 801238.56 0.7442970983 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Endava Plc 213800JJ6CRPCWCQVZ25 Endava Plc SPON ADS EACH REP 1 ORD SHS CL A 29260V105 4791 NS USD 231405.3 0.2149600655 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Esco Technologies 5493007JJLP5MEWVDH10 Esco Technologies COM 296315104 1132 NS USD 95687.96 0.0888877227 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Everquote Inc N/A Everquote Inc COM CL A 30041R108 7434 NS USD 432361.44 0.4016348953 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 Evolent Health, Inc. CL A 30050B101 54834 NS USD 390418.08 0.3626723158 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp COM 30057T105 11690 NS USD 217434 0.2019816611 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. COM 302941109 5600 NS USD 641480 0.5958920681 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FED Signal Corp 549300RTXZRPTNP6G884 FED Signal Corp COM 313855108 7519 NS USD 223539.87 0.2076536064 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Firstcash inc 549300V2X3UU7K0DG350 Firstcash inc COM 33767D105 10100 NS USD 681548 0.6331125635 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc COM 33829M101 4480 NS USD 478956.8 0.4449188721 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 Flexion Therapeutics Inc COM 33938J106 26365 NS USD 346699.75 0.3220609077 Long EC CORP US N 1 N/A Fixed 0 N N N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners Inc COM CL A 34417P100 27091 NS USD 895357.55 0.8317273527 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation COM 35138V102 4711 NS USD 389175.71 0.3615182370 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Galapagos Nv 549300QKJ78IY0IOV655 Galapagos Nv SPON ADR REPR 1 ORD SHS 36315X101 1710 NS USD 337365.9 0.3133903845 Long EC CORP BE N 1 N/A Fixed 0 N N N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. COM 368736104 5332 NS USD 650130.76 0.6039280463 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Genmark Diagnostic N/A Genmark Diagnostic COM 372309104 11098 NS USD 163251.58 0.1516498124 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Global Blood Therapeutics Incorporation 549300U4G0QKK99GRT15 Global Blood Therapeutics Incorporation COM 37890U108 9666 NS USD 610214.58 0.5668485815 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GLU Mobile Inc 5299006L6Z4VS4PBXT12 GLU Mobile Inc COM 379890106 7859 NS USD 72852.93 0.0676755053 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Goosehead Ins Inc 549300WH5MBIWHJ9XY95 Goosehead Ins Inc COM CL A 38267D109 18749 NS USD 1409174.84 1.3090292913 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Health Catalyst Incorporation N/A Health Catalyst Incorporation COM 42225T107 4470 NS USD 130389.9 0.1211235069 Long EC CORP US N 1 N/A Fixed 0 N N N N N HUB Group Inc N/A HUB Group Inc CL A 443320106 6679 NS USD 319656.94 0.2969399437 Long EC CORP US N 1 N/A Fixed 0 N N N N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. COM 449253103 17204 NS USD 663558.28 0.6164013154 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ICF International 5493003KYFDDC5B3WY64 ICF International COM 44925C103 15452 NS USD 1001753.16 0.9305617670 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Irhythm Technologies Inc 549300FJI72RJGDQS384 Irhythm Technologies Inc COM 450056106 1343 NS USD 155640.27 0.1445794138 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 Immunomedics Inc COM 452907108 19254 NS USD 682361.76 0.6338684922 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj Inc COM 453204109 3262 NS USD 89607.14 0.0832390472 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Inari Medical Inc N/A Inari Medical Inc COM 45332Y109 3472 NS USD 168183.68 0.1562314038 Long EC CORP US N 1 N/A Fixed 0 N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc COM 45687V106 30038 NS USD 844668.56 0.7846406671 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc COM PAR $.01 457669307 4580 NS USD 126133.2 0.1171693169 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. COM 462222100 9142 NS USD 539012.32 0.5007064384 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 Iovance Biotherapeutics Inc COM 462260100 18722 NS USD 513918.9 0.4773963275 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc. COM CL A 46333X108 57397 NS USD 592337.04 0.5502415411 Long EC CORP US N 1 N/A Fixed 0 N N N N N N I3 Verticals INC 549300944CYWVP06CJ97 I3 Verticals INC COM CL A 46571Y107 3490 NS USD 105572.5 0.0980698001 Long EC CORP US N 1 N/A Fixed 0 N N N N N N KAR Auction Servic 5493004HKD20LBSG7D03 KAR Auction Servic COM 48238T109 30824 NS USD 424138.24 0.3939960919 Long EC CORP US N 1 N/A Fixed 0 N N N N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc COM 48242W106 33744 NS USD 760927.2 0.7068505377 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Karuna Therapeutics Inc N/A Karuna Therapeutics Inc COM 48576A100 1533 NS USD 170868.18 0.1587251250 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Knight Swift Transn Holdings Inc N/A Knight Swift Transn Holdings Inc CL A 499049104 19175 NS USD 799789.25 0.7429507861 Long EC CORP US N 1 N/A Fixed 0 N N N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. COM NEW 50077B207 51698 NS USD 808039.74 0.7506149401 Long EC CORP US N 1 N/A Fixed 0 N N N N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 KRYSTAL BIOTECH INC COM 501147102 2854 NS USD 118212.68 0.1098116829 Long EC CORP US N 1 N/A Fixed 0 N N N N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes Inc COM 50187T106 2704 NS USD 238033.12 0.2211168675 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Limelight Networks 529900BNCMDQGEKW5M59 Limelight Networks COM 53261M104 54887 NS USD 403968.32 0.3752595836 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp. CL B NON VTG 535919500 46241 NS USD 315826.03 0.2933812842 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Liveramp Holdings Inc 76MIROMHC0FSWDR2G072 Liveramp Holdings Inc COM 53815P108 29417 NS USD 1249339.99 1.1605533929 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Lumentum Holdings Incorporation 549300JLWRRC38DWEF52 Lumentum Holdings Incorporation COM 55024U109 13886 NS USD 1130736.98 1.0503791194 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Malibu Boats Inc N/A Malibu Boats Inc COM CL A 56117J100 5237 NS USD 272062.15 0.2527275632 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Masonite International Corporation 549300H0H07ZFT4JYM32 Masonite International Corporation COM 575385109 13037 NS USD 1014017.86 0.9419548540 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Momenta Pharmaceut 529900BB2VMRCT4YQ588 Momenta Pharmaceut COM 60877T100 19087 NS USD 635024.49 0.5898953306 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Monro Inc N/A Monro Inc COM 610236101 7771 NS USD 426938.74 0.3965975693 Long EC CORP US N 1 N/A Fixed 0 N N N N N N NanoString Technologies Inc. 549300G4CK0Y3WRDMY89 NanoString Technologies Inc. COM 63009R109 5890 NS USD 172871.5 0.1605860754 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nextcure Inc 549300Y5PR6RJR1STI24 Nextcure Inc COM 65343E108 2343 NS USD 50233.92 0.0466639560 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nlight Inc N/A Nlight Inc COM 65487K100 7615 NS USD 169509.9 0.1574633736 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 Nuance Communications, Inc. COM 67020Y100 53661 NS USD 1357891.7 1.2613906800 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ollies Bargain Outlet Holdings Incorporation 529900YO5DSQCPEFDZ05 Ollies Bargain Outlet Holdings Incorporation COM 681116109 10180 NS USD 994077 0.9234311271 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc COM 68213N109 13376 NS USD 944613.12 0.8774824869 Long EC CORP US N 1 N/A Fixed 0 N N N N N N 1-800-FlowersCom N/A 1-800-FlowersCom CL A 68243Q106 5384 NS USD 107787.68 0.1001275543 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Onto Innovation Incorporation 549300V1USTYXJ7TNR79 Onto Innovation Incorporation COM 683344105 21966 NS USD 747722.64 0.6945843835 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Open Lending Corporation N/A Open Lending Corporation COM CL A 68373J104 19865 NS USD 299961.5 0.2786441956 Long EC CORP US N 1 N/A Fixed 0 N N N N N ORTHOPEDIATRICS CORP 5493000KUTPFGOPAT717 ORTHOPEDIATRICS CORP COM 68752L100 6336 NS USD 277263.36 0.2575591398 Long EC CORP US N 1 N/A Fixed 0 N N N N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations Inc COM 69336V101 29620 NS USD 464441.6 0.4314352210 Long EC CORP US N 1 N/A Fixed 0 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc COM 69370C100 17022 NS USD 1324141.38 1.2300388873 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 Pacira Biosciences Inc COM 695127100 11755 NS USD 616784.85 0.5729519235 Long EC CORP US N 1 N/A Fixed 0 N N N N N Pagerduty Inc 549300U1SB749EDAGH21 Pagerduty Inc COM 69553P100 35708 NS USD 1021962.96 0.9493353211 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings Inc COM 69753M105 16116 NS USD 1382108.16 1.2838861537 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Papa Johns Intl HZYLD3DK5XOX0WBVNB56 Papa Johns Intl COM 698813102 3042 NS USD 241565.22 0.2243979524 Long EC CORP US N 1 N/A Fixed 0 N N N N N Performance Food Group Company 549300EUK8GR9IT1YK57 Performance Food Group Company COM 71377A103 33987 NS USD 990381.18 0.9199979572 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Petiq Inc 549300GROACFGKVYOX14 Petiq Inc COM CL A 71639T106 29040 NS USD 1011753.6 0.9398515077 Long EC CORP US N 1 N/A Fixed 0 N N N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia Inc COM 71944F106 18324 NS USD 518202.72 0.4813757101 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Qts Realty Trust Inc 5493006PA4CJK4OG2J54 Qts Realty Trust Inc COM CL A 74736A103 12865 NS USD 824517.85 0.7659220036 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Rambus Inc. 2549000211GDCQSLV833 Rambus Inc. COM 750917106 12943 NS USD 196733.6 0.1827523723 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Rapid7 Incorporation 549300GNVG5D60KEYN14 Rapid7 Incorporation COM 753422104 1960 NS USD 99999.2 0.0928925767 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Realpage Inc 5493001RSFZX4122A604 Realpage Inc COM 75606N109 23115 NS USD 1502706.15 1.3959136302 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 Revolution Medicines Inc COM 76155X100 2248 NS USD 70969.36 0.0659257946 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ROCKET PHARMACEUTICALS INC 549300R7VV82YUIN4Y93 ROCKET PHARMACEUTICALS INC COM 77313F106 7785 NS USD 162940.05 0.1513604218 Long EC CORP US N 1 N/A Fixed 0 N N N N N Rubicon Project 54930018FR2YX1HHSB02 Rubicon Project COM 78112V102 18366 NS USD 122501.22 0.1137954501 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 Ss&C Tech Hldgs COM 78467J100 25589 NS USD 1445266.72 1.3425562368 Long EC CORP US N 1 N/A Fixed 0 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group COM 78486Q101 3927 NS USD 846386.31 0.7862363421 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Svmk Inc N/A Svmk Inc COM 78489X103 11599 NS USD 273040.46 0.2536363478 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Shockwave Medical Incorporation N/A Shockwave Medical Incorporation COM 82489T104 4149 NS USD 196538.13 0.1825707937 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Shyft Group Inc 549300YY0TB51BGRV994 Shyft Group Inc COM 825698103 6278 NS USD 105721.52 0.0982082297 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Silicon Motion Tec 5299005RBVBZQJTYFC89 Silicon Motion Tec SPONS ADR EACH REP 4 COM USD0.01 82706C108 16765 NS USD 817629.05 0.7595227686 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc COM 82710M100 29080 NS USD 1218161.2 1.1315903797 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Simulations Plus I N/A Simulations Plus I COM 829214105 1410 NS USD 84346.2 0.0783519853 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 Sleep Number Corporation COM 83125X103 25346 NS USD 1055407.44 0.9804030089 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sonos Inc 549300WEPU6075I77M08 Sonos Inc COM 83570H108 14006 NS USD 204907.78 0.1903456395 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sprout Social Incorporation N/A Sprout Social Incorporation COM CL A 85209W109 26107 NS USD 704889 0.6547947933 Long EC CORP US N 1 N/A Fixed 0 N N N N N StampsCom Inc 5299008VAXLEGU4Y4038 StampsCom Inc COM NEW 852857200 1310 NS USD 240633.9 0.2235328184 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation COM 860630102 17349 NS USD 822863.07 0.7643848235 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 Stoke Therapeutics Inc COM 86150R107 2424 NS USD 57763.92 0.0536588230 Long EC CORP US N 1 N/A Fixed 0 N N N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 Strategic Education Inc COM 86272C103 6587 NS USD 1012092.55 0.9401663696 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health Inc CL A 87166B102 24473 NS USD 1425552.25 1.3242428111 Long EC CORP US N 1 N/A Fixed 0 N N N N N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 16878 NS USD 699255.54 0.6495616853 Long EC CORP US N 1 N/A Fixed 0 N N N N N N TALEND SA 549300CGJZ1TI6ZGS674 TALEND SA SPON ADS EACH REP 1 ORD SHS 874224207 10039 NS USD 347951.74 0.3232239227 Long EC CORP FR N 1 N/A Fixed 0 N N N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc COM 87918A105 3946 NS USD 753054.64 0.6995374553 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Telenav Inc 529900IWKA0QZA533R93 Telenav Inc COM 879455103 16125 NS USD 88526.25 0.0822349726 Long EC CORP US N 1 N/A Fixed 0 N N N N N N TG Therapeutics Inc 529900X21UKABN9NJ529 TG Therapeutics Inc COM 88322Q108 13986 NS USD 272447.28 0.2530853232 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Realreal Inc 549300O00VUGT4H1PE90 The Realreal Inc COM 88339P101 17217 NS USD 220205.43 0.2045561344 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. COM 89679E300 18274 NS USD 443509.98 0.4119911443 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion Inc COM 898202106 4785 NS USD 204271.65 0.1897547172 Long EC CORP US N 1 N/A Fixed 0 N N N N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc COM 90041T108 3397 NS USD 219412.23 0.2038193046 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Twist Bioscience Corporation 549300T23BL59LCOH584 Twist Bioscience Corporation COM 90184D100 5160 NS USD 233748 0.2171362773 Long EC CORP US N 1 N/A Fixed 0 N N N N N N US Physical Therap 529900KL1UXQYFIOMY96 US Physical Therap COM 90337L108 7568 NS USD 613159.36 0.5695840854 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Upland Software Inc 549300NS277POYJ63W89 Upland Software Inc COM 91544A109 5294 NS USD 184019.44 0.1709417670 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte Inc COM 92337F107 3499 NS USD 90624.1 0.0841837351 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Verra Mobility Corporation N/A Verra Mobility Corporation COM 92511U102 32409 NS USD 333164.52 0.3094875832 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial Inc CL A 928254101 30307 NS USD 715245.2 0.6644150113 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Wex Inc T9M5IGROL1TL1G5OV478 Wex Inc COM 96208T104 3878 NS USD 639908.78 0.5944325097 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 Woodward Governor COM 980745103 5647 NS USD 437924.85 0.4068029316 Long EC CORP US N 1 N/A Fixed 0.96 N N N N N N Wrap Technologies, Inc. N/A Wrap Technologies, Inc. COM 98212N107 11353 NS USD 118979.44 0.1105239517 Long EC CORP US N 1 N/A Fixed 0 N N N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 Yeti Holdings Inc COM 98585X104 2848 NS USD 121695.04 0.1130465627 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc COM 98936J101 9246 NS USD 818548.38 0.7603767647 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc COM CL A 98983V106 64225 NS USD 818868.75 0.7606743670 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks Inc COM 98985W102 9522 NS USD 343458.54 0.3190500401 Long EC CORP CA N 1 N/A Fixed 0 N N N N N Zynga Inc N/A Zynga Inc CL A 98986T108 109013 NS USD 1039984.02 0.9660756820 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Argo Gp Intl Hldgs 549300M4T8Y5TTWI6O03 Argo Gp Intl Hldgs COM USD1.00 G0464B107 15083 NS USD 525340.89 0.4880065932 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Mimecast Ltd 254900ELSYFSTT9X2740 Mimecast Ltd COM USD0.012 G14838109 19529 NS USD 813578.14 0.7557597438 Long EC CORP JE N 1 N/A Fixed 0 N N N N N N Essent Group Limited 254900QUO860OUT6ZF83 Essent Group Limited COM USD0.015 G3198U102 26893 NS USD 975409.11 0.9060899043 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Gaslog Ltd 549300QH0H78JQK1Z820 Gaslog Ltd COM USD0.01 G37585109 47945 NS USD 134725.45 0.1251509432 Long EC CORP BM N 1 N/A Fixed 0 N N N N N Icon Public Limited Company 6354008SRQGEMC4XFI67 Icon Public Limited Company ORD EUR0.06 G4705A100 7830 NS USD 1319041.8 1.2253017182 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd COM USD0.0001 G4740B105 11353 NS USD 301762.74 0.2803174272 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology PLC USD0.1 G4863A108 51172 NS USD 455430.8 0.4230647897 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Myovant Sciences Ltd N/A Myovant Sciences Ltd COM USD0.000017727 G637AM102 13060 NS USD 269297.2 0.2501591093 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd COM USD0.00 G6674U108 9115 NS USD 540519.5 0.5021065080 Long EC CORP JE N 1 N/A Fixed 0 N N N N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED G8807B106 21046 NS USD 441755.54 0.4103613867 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Orion Engineered Carbons S.A. 529900GL5W5OLSTSBE42 Orion Engineered Carbons S.A. COM NPV L72967109 46645 NS USD 493970.55 0.4588656429 Long EC CORP LU N 1 N/A Fixed 0 N N N N N N AudioCodes Ltd. 529900TA48138NEVR854 AudioCodes Ltd. ILS0.01 M15342104 3921 NS USD 124648.59 0.1157902134 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 Cyber-Ark Software Limited COM ILS0.01 M2682V108 8933 NS USD 886778.91 0.8237583692 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Fiverr International Ltd 549300Z8OREY6THCPF67 Fiverr International Ltd COM NPV M4R82T106 5021 NS USD 370650.22 0.3443092944 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Uniqure N.V. N/A Uniqure N.V. COM EUR0.05 N90064101 857 NS USD 38616.42 0.0358720745 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N 2020-08-13 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.