EMPOWER FUNDS, INC.
Empower Small Cap Value Fund
$475.15M
Avg Monthly Net Assets
$465.49M
Total Assets
$2.39M
Total Liabilities
$463.10M
Net Assets
Empower Small Cap Value Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $475.15M.
On August 27th, 2024 it reported 443 holdings, the largest
being Weatherford International Plc (1.8%), DREY INST PREF GOV MM-M (1.5%) and Moog Inc. (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155756 | MXTFX | |
| Investor Class | C000069806 | MXLSX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corporation COM | Long | Equity-common | US | $155K | 3K | 0.03 |
| ABM Inds Inc COM | Long | Equity-common | US | $637K | 13K | 0.14 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $2M | 37K | 0.42 |
| Accel Entertainment Inc COM CL A1 | Long | Equity-common | US | $458K | 45K | 0.10 |
| ACI Worldwide Inc COM | Long | Equity-common | US | $744K | 19K | 0.16 |
| Adient PLC ORD SHS | Long | Equity-common | IE | $615K | 25K | 0.13 |
| Adtalem Global Education Inc COM | Long | Equity-common | US | $662K | 10K | 0.14 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $298K | 5K | 0.06 |
| Advansix Inc COM | Long | Equity-common | US | $479K | 21K | 0.10 |
| AerSale Corporation COM | Long | Equity-common | US | $492K | 71K | 0.11 |
| Agree Realty Corp COM | Long | Equity-common | US | $2M | 36K | 0.48 |
| Alaska Air Group Inc. COM | Long | Equity-common | US | $521K | 13K | 0.11 |
| Albany International Corp. CL A | Long | Equity-common | US | $3M | 32K | 0.58 |
| Alexanders Inc COM | Long | Equity-common | US | $450K | 2K | 0.10 |
| Alight Inc COM CL A | Long | Equity-common | US | $3M | 351K | 0.56 |
| Alkermes PLC COM USD0.01 | Long | Equity-common | IE | $2M | 76K | 0.39 |
| Allete Inc COM NEW | Long | Equity-common | US | $3M | 41K | 0.56 |
| Allison Transmission Holdings Inc COM | Long | Equity-common | US | $3M | 36K | 0.58 |
| Alta Equipment Group Inc COMMON STOCK | Long | Equity-common | US | $263K | 33K | 0.06 |
| Alto Ingredients Inc. COM | Long | Equity-common | US | $378K | 262K | 0.08 |
| Ambac Financial Group, Inc. COM NEW | Long | Equity-common | US | $486K | 38K | 0.10 |
| Ameris Bancorp COM | Long | Equity-common | US | $3M | 62K | 0.67 |
| ANI Pharmaceuticals Inc. COM | Long | Equity-common | US | $2M | 39K | 0.53 |
| Antero Resources Corporation COM | Long | Equity-common | US | $3M | 96K | 0.67 |
| Apollo Commercial Real Estate Finance, Inc. COM | Long | Equity-common | US | $263K | 27K | 0.06 |
| Arcosa Inc COM | Long | Equity-common | US | $4M | 42K | 0.76 |
| ARES COML COM USD0.01ARES COML COM USD0.01 (Ares Commercial Real Estate Corporation) | Long | Equity-common | US | $266K | 40K | 0.06 |
| Armstrong World Industries, Inc. COM | Long | Equity-common | US | $419K | 4K | 0.09 |
| Arrow Financial Corp. COM | Long | Equity-common | US | $151K | 6K | 0.03 |
| Asbury Automotive Group, Inc. COM USD0.01 | Long | Equity-common | US | $456K | 2K | 0.10 |
| Ashland Inc. COM | Long | Equity-common | US | $2M | 20K | 0.42 |
| Associated Banc-Corp COM | Long | Equity-common | US | $588K | 28K | 0.13 |
| Assured Guaranty Ltd. COM USD0.01 | Long | Equity-common | BM | $586K | 8K | 0.13 |
| Atkore Inc COM | Long | Equity-common | US | $2M | 16K | 0.45 |
| Atlanta Braves Holdings Inc COM SER C | Long | Equity-common | US | $2M | 61K | 0.52 |
| Atmus Filtration Technologies Inc. COM | Long | Equity-common | US | $3M | 103K | 0.64 |
| Aviat Networks Inc. COM NEW | Long | Equity-common | US | $149K | 5K | 0.03 |
| Avista Corporation COM NPV | Long | Equity-common | US | $616K | 18K | 0.13 |
| Avnet, Inc. COM | Long | Equity-common | US | $628K | 12K | 0.14 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $593K | 8K | 0.13 |
| AZZ Inc COM | Long | Equity-common | US | $626K | 8K | 0.14 |
| B + G FOODS INC NEW USD 0.01B + G FOODS INC NEW USD 0.01 (B&G Foods, Inc.) | Long | Equity-common | US | $374K | 46K | 0.08 |
| Banc Of California Inc. COM | Long | Equity-common | US | $620K | 48K | 0.13 |
| Bank of Marin Bancorp. COM | Long | Equity-common | US | $311K | 19K | 0.07 |
| BankUnited Inc. COM | Long | Equity-common | US | $656K | 22K | 0.14 |
| Barnes Group Inc. COM | Long | Equity-common | US | $2M | 37K | 0.33 |
| Baycom Corp COM | Long | Equity-common | US | $110K | 5K | 0.02 |
| BAYTEX ENERGY CORP NPVBAYTEX ENERGY CORP NPV (Baytex Energy Corp.) | Long | Equity-common | CA | $333K | 96K | 0.07 |
| Baytex Energy Corp. COM NPV | Long | Equity-common | CA | $343K | 99K | 0.07 |
| BCB Bancorp Inc. COM | Long | Equity-common | US | $188K | 18K | 0.04 |
| Beacon Roofing Supply, Inc. COM | Long | Equity-common | US | $3M | 38K | 0.74 |
| BEL Fuse Inc CLASS'B'SHS USD0.1 | Long | Equity-common | US | $3M | 43K | 0.61 |
| Belden Inc. COM | Long | Equity-common | US | $638K | 7K | 0.14 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $3M | 51K | 0.63 |
| Benchmark Electronics, Inc. COM | Long | Equity-common | US | $272K | 7K | 0.06 |
| Berkshire Hills Bancorp, Inc. COM | Long | Equity-common | US | $287K | 13K | 0.06 |
| Berry Corp. COM | Long | Equity-common | US | $657K | 102K | 0.14 |
| Black Hills Corporation COM | Long | Equity-common | US | $620K | 11K | 0.13 |
| Bloomin Brands Inc COM | Long | Equity-common | US | $487K | 25K | 0.11 |
| Blue Bird Corp. COM | Long | Equity-common | US | $118K | 2K | 0.03 |
| BOK Financial Corp COM NEW | Long | Equity-common | US | $339K | 4K | 0.07 |
| Boot Barn Holdings Inc COM | Long | Equity-common | US | $2M | 15K | 0.40 |
| Brady Corp CL A | Long | Equity-common | US | $429K | 7K | 0.09 |
| Bread Financial Holdings Inc COM USD0.01 | Long | Equity-common | US | $637K | 14K | 0.14 |
| Bridgewater Bancshares Inc. COM | Long | Equity-common | US | $192K | 17K | 0.04 |
| Brighthouse Financial Inc. COM | Long | Equity-common | US | $438K | 10K | 0.09 |
| BrightSpire Capital Inc COM CL A | Long | Equity-common | US | $270K | 47K | 0.06 |
| Brinker International, Inc. COM | Long | Equity-common | US | $456K | 6K | 0.10 |
| Brinks Company COM | Long | Equity-common | US | $440K | 4K | 0.10 |
| Brookline Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $572K | 69K | 0.12 |
| Brunswick Corporation COM | Long | Equity-common | US | $2M | 31K | 0.49 |
| CABLE ONE INC USD 0.01CABLE ONE INC USD 0.01 | Long | Equity-common | US | $969K | 3K | 0.21 |
| Cabot Corporation COM | Long | Equity-common | US | $3M | 36K | 0.71 |
| CACTUS INC USD 0.01CACTUS INC USD 0.01 | Long | Equity-common | US | $607K | 12K | 0.13 |
| Cadence Bank COM | Long | Equity-common | US | $3M | 89K | 0.54 |
| Cal-Maine Foods Inc. COM NEW | Long | Equity-common | US | $177K | 3K | 0.04 |
| California Resources Corporation COM STOCK | Long | Equity-common | US | $4M | 66K | 0.76 |
| Cambridge Bancorp. COM | Long | Equity-common | US | $469K | 7K | 0.10 |
| Camden National Corp. COM | Long | Equity-common | US | $271K | 8K | 0.06 |
| Capitol Fed Fin In COM | Long | Equity-common | US | $311K | 57K | 0.07 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $322K | 5K | 0.07 |
| Cathay General Bancorp COM | Long | Equity-common | US | $306K | 8K | 0.07 |
| CECO Environmental Corp. COM | Long | Equity-common | US | $2M | 84K | 0.52 |
| CENTRAL GARDEN + PET CO USD 0.01CENTRAL GARDEN + PET CO USD 0.01 (Central Garden & Pet Company) | Long | Equity-common | US | $335K | 9K | 0.07 |
| Central Pacific Financial Corp. COM NEW | Long | Equity-common | US | $456K | 22K | 0.10 |
| Century Communities Inc COM | Long | Equity-common | US | $441K | 5K | 0.10 |
| Churchill Downs Inc COM | Long | Equity-common | US | $4M | 26K | 0.79 |
| Cirrus Logic, Inc. COM | Long | Equity-common | US | $485K | 4K | 0.10 |
| Civista Bancshares Inc. COM NO PAR | Long | Equity-common | US | $206K | 13K | 0.04 |
| Clean Harbors, Inc. COM | Long | Equity-common | US | $3M | 13K | 0.66 |
| CNB Financial Corp. COM | Long | Equity-common | US | $139K | 7K | 0.03 |
| CNO Financial Group, Inc. COM | Long | Equity-common | US | $613K | 22K | 0.13 |
| Coherent Corp COM | Long | Equity-common | US | $362K | 5K | 0.08 |
| Colliers International Group Inc SUB VTG SHS | Long | Equity-common | CA | $3M | 23K | 0.54 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $386K | 19K | 0.08 |
| Columbus McKinnon Corp. COM | Long | Equity-common | US | $2M | 60K | 0.45 |
| Comm Tr Bancorp COM | Long | Equity-common | US | $306K | 7K | 0.07 |
| Compass Minerals International Inc. COM | Long | Equity-common | US | $437K | 42K | 0.09 |
| Concentrix Corp. COM | Long | Equity-common | US | $3M | 45K | 0.62 |
| Conmed Corporation COM | Long | Equity-common | US | $1M | 21K | 0.31 |
| Connectone Bancorp Inc. COM | Long | Equity-common | US | $678K | 36K | 0.15 |
| Core Laboratories Inc COM | Long | Equity-common | US | $383K | 19K | 0.08 |
| Core Molding Techn COM | Long | Equity-common | US | $137K | 9K | 0.03 |
| CPI Card Group Incorporation COM NEW | Long | Equity-common | US | $221K | 8K | 0.05 |
| Crane NXT Co COM | Long | Equity-common | US | $3M | 56K | 0.75 |
| Crescent Energy Co. CL A COM | Long | Equity-common | US | $622K | 53K | 0.13 |
| Crocs Inc COM | Long | Equity-common | US | $4M | 26K | 0.83 |
| Crossfirst Bankshares Inc. COM | Long | Equity-common | US | $331K | 24K | 0.07 |
| Cushman & Wakefield PLC SHS | Long | Equity-common | GB | $565K | 54K | 0.12 |
| CUSTOM TRUCK ONE SOURCE USD 0.0001CUSTOM TRUCK ONE SOURCE USD 0.0001 (Custom Truck One Source Inc) | Long | Equity-common | US | $735K | 169K | 0.16 |
| Dave & Buster's Entertainment Inc COM | Long | Equity-common | US | $462K | 12K | 0.10 |
| Delek US Holdings Inc. COM | Long | Equity-common | US | $2M | 77K | 0.41 |
| Denny's Corp. COM | Long | Equity-common | US | $254K | 36K | 0.05 |
| DESIGNER BRANDS INC NPVDESIGNER BRANDS INC NPV | Long | Equity-common | US | $212K | 31K | 0.05 |
| Diamond Hill Investment Group Inc. COM NEW | Long | Equity-common | US | $310K | 2K | 0.07 |
| Dime Community Bancshares Inc. COM | Long | Equity-common | US | $492K | 24K | 0.11 |
| Dine Brands Global Inc COM | Long | Equity-common | US | $420K | 12K | 0.09 |
| Diodes Incorporated COM | Long | Equity-common | US | $633K | 9K | 0.14 |
| DNOW Inc. COM | Long | Equity-common | US | $143K | 10K | 0.03 |
| Douglas Dynamics Inc. COM | Long | Equity-common | US | $131K | 6K | 0.03 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $7M | – | 1.48 |
| Dril Quip Inc COM | Long | Equity-common | US | $439K | 24K | 0.09 |
| DXC Technology Company COM | Long | Equity-common | US | $556K | 29K | 0.12 |
| Eagle Bancorp Inc COM | Long | Equity-common | US | $635K | 34K | 0.14 |
| Ecovyst Inc COM | Long | Equity-common | US | $3M | 297K | 0.58 |
| Edgewell Personal Care Co COM | Long | Equity-common | US | $498K | 12K | 0.11 |
| El Pollo Loco Holdings Inc COM | Long | Equity-common | US | $371K | 33K | 0.08 |
| EMERALD HLDG INC USD 0.01EMERALD HLDG INC USD 0.01 (Emerald Holding Inc) | Long | Equity-common | US | $149K | 26K | 0.03 |
| Empire State Realty Trust Inc CL A | Long | Equity-common | US | $611K | 65K | 0.13 |
| Employers Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $3M | 70K | 0.64 |
| Enact Holdings Inc COM | Long | Equity-common | US | $629K | 21K | 0.14 |
| Energizer Holdings Inc COM | Long | Equity-common | US | $458K | 16K | 0.10 |
| Enerpac Tool Group Corp CL A COM | Long | Equity-common | US | $290K | 8K | 0.06 |
| Ennis Inc COM | Long | Equity-common | US | $311K | 14K | 0.07 |
| Enstar Group Ltd COM STK USD1.00 | Long | Equity-common | BM | $3M | 9K | 0.62 |
| Enterprise Financial Services Corp. COM | Long | Equity-common | US | $303K | 7K | 0.07 |
| Eplus Inc COM | Long | Equity-common | US | $589K | 8K | 0.13 |
| Equitrans Midstream Corporation COM | Long | Equity-common | US | $627K | 48K | 0.14 |
| Equity Commonwealth COM SH BEN INT | Long | Equity-common | US | $2M | 116K | 0.49 |
| Essent Group Ltd. COM USD0.015 | Long | Equity-common | BM | $663K | 12K | 0.14 |
| Euronet Worldwide, Inc. COM USD0.02 | Long | Equity-common | US | $3M | 26K | 0.59 |
| Evercore Inc CLASS A | Long | Equity-common | US | $375K | 2K | 0.08 |
| Everi Holdings Inc COM | Long | Equity-common | US | $508K | 61K | 0.11 |
| Expro Group Holdings NV EUR0.01 | Long | Equity-common | NL | $619K | 27K | 0.13 |
| FB Financial Corp. COM | Long | Equity-common | US | $156K | 4K | 0.03 |
| Federal Agricultural Mortgage Corporation CL C | Long | Equity-common | US | $4M | 24K | 0.95 |
| Federated Hermes Inc CL B | Long | Equity-common | US | $572K | 17K | 0.12 |
| Financial Institutions Inc. COM | Long | Equity-common | US | $164K | 9K | 0.04 |
| First Busey Corporation COM NEW | Long | Equity-common | US | $153K | 6K | 0.03 |
| First Business Financial Services Inc. COM | Long | Equity-common | US | $226K | 6K | 0.05 |
| First Financial Corp. (Indiana) COM | Long | Equity-common | US | $465K | 13K | 0.10 |
| First Founation Inc. COM | Long | Equity-common | US | $338K | 52K | 0.07 |
| First Hawaiian Inc. COM | Long | Equity-common | US | $583K | 28K | 0.13 |
| First Internet Bancorp. COM STK USD0.01 | Long | Equity-common | US | $303K | 11K | 0.07 |
| First Interstate Bancsystem Inc. COM | Long | Equity-common | US | $147K | 5K | 0.03 |
| First Merchants Corporation COM | Long | Equity-common | US | $143K | 4K | 0.03 |
| First Mid Bancshares Inc. COM | Long | Equity-common | US | $151K | 5K | 0.03 |
| First of Long Island Corp. COM | Long | Equity-common | US | $300K | 30K | 0.06 |
| Flowserve Corporation COM | Long | Equity-common | US | $582K | 12K | 0.13 |
| Flushing Financial Corp. COM | Long | Equity-common | US | $464K | 35K | 0.10 |
| Forum Energy Technologies Inc COM | Long | Equity-common | US | $133K | 8K | 0.03 |
| Fox Factory Holding Corporation COM | Long | Equity-common | US | $2M | 37K | 0.38 |
| FS Bancorp Inc. COM | Long | Equity-common | US | $219K | 6K | 0.05 |
| G III Apparel Group Ltd COM | Long | Equity-common | US | $425K | 16K | 0.09 |
| Garrett Motion Inc COM | Long | Equity-common | US | $2M | 277K | 0.51 |
| Gates Industrial Corp PLC ORD SHS | Long | Equity-common | GB | $558K | 35K | 0.12 |
| Genco Shipping & Trading Ltd. SHS | Long | Equity-common | MH | $2M | 98K | 0.45 |
| Genesco Inc COM | Long | Equity-common | US | $259K | 10K | 0.06 |
| Global Industrial Company COM | Long | Equity-common | US | $125K | 4K | 0.03 |
| Goodyear Tire & Rubber Co. The COM | Long | Equity-common | US | $560K | 49K | 0.12 |
| Graham Holdings Co COM CL B | Long | Equity-common | US | $301K | 430 | 0.06 |
| Granite Point Mortgage Trust Inc COM STK | Long | Equity-common | US | $328K | 111K | 0.07 |
| Great Ajax Corp. COM | Long | Equity-common | US | $127K | 36K | 0.03 |
| Great Southern Bancorp Inc. COM | Long | Equity-common | US | $133K | 2K | 0.03 |
| Green Brick Partners Inc. COM | Long | Equity-common | US | $309K | 5K | 0.07 |
| Griffon Corp COM | Long | Equity-common | US | $3M | 45K | 0.62 |
| Group 1 Automotive, Inc. COM | Long | Equity-common | US | $601K | 2K | 0.13 |
| Haemonetics Corp COM | Long | Equity-common | US | $3M | 32K | 0.57 |
| HANESBRANDS INC USDHANESBRANDS INC USD (Hanesbrands Inc.) | Long | Equity-common | US | $345K | 70K | 0.07 |
| Hanmi Financial Corp. COM USD0.001 | Long | Equity-common | US | $682K | 41K | 0.15 |
| Hashicorp Inc COM CL A | Long | Equity-common | US | $2M | 73K | 0.53 |
| Haverty Furniture Cos Inc COM | Long | Equity-common | US | $488K | 19K | 0.11 |
| Hawkins Inc COM | Long | Equity-common | US | $1M | 15K | 0.29 |
| Haynes International Inc. COM NEW | Long | Equity-common | US | $170K | 3K | 0.04 |
| Healthcare Services Group Inc. COM | Long | Equity-common | US | $490K | 46K | 0.11 |
| Heartland Express Inc. COM | Long | Equity-common | US | $485K | 39K | 0.10 |
| Heartland Financial USA, Inc. COM | Long | Equity-common | US | $307K | 7K | 0.07 |
| Heidrick & Struggles International Inc COM USD0.01 | Long | Equity-common | US | $414K | 13K | 0.09 |
| Helix Energy Solutions Group, Inc. COM | Long | Equity-common | US | $370K | 31K | 0.08 |
| Herbalife Ltd. COM USD0.001 | Long | Equity-common | KY | $544K | 52K | 0.12 |
| Herc Holdings Inc COM | Long | Equity-common | US | $2M | 18K | 0.53 |
| Heritage Commerce Corp. COM | Long | Equity-common | US | $315K | 36K | 0.07 |
| Heritage Financial COM | Long | Equity-common | US | $296K | 16K | 0.06 |
| Hibbett Inc COM USD0.01 | Long | Equity-common | US | $445K | 5K | 0.10 |
| Hillenbrand, Inc. COM | Long | Equity-common | US | $524K | 13K | 0.11 |
| Hilltop Holdings Inc COM | Long | Equity-common | US | $444K | 14K | 0.10 |
| Hilton Grand Vacations Inc COM | Long | Equity-common | US | $445K | 11K | 0.10 |
| Home Bancorp Inc. COM | Long | Equity-common | US | $112K | 3K | 0.02 |
| Home BancShares Inc. COM | Long | Equity-common | US | $3M | 142K | 0.73 |
| Hope Bancorp Inc COM | Long | Equity-common | US | $2M | 218K | 0.51 |
| Horace Mann Educators Corporation COM | Long | Equity-common | US | $558K | 17K | 0.12 |
| Horizon Bancorp Inc. COM | Long | Equity-common | US | $447K | 36K | 0.10 |
| Independent Bank Corp Michigan COM NEW | Long | Equity-common | US | $338K | 13K | 0.07 |
| Independent Bank Group Inc COM | Long | Equity-common | US | $137K | 3K | 0.03 |
| Ingevity Corporation COM | Long | Equity-common | US | $634K | 15K | 0.14 |
| Inmode Limited SHS | Long | Equity-common | IL | $2M | 90K | 0.35 |
| Innospec Inc COM | Long | Equity-common | US | $445K | 4K | 0.10 |
| Insteel Industries Inc. COM | Long | Equity-common | US | $421K | 14K | 0.09 |
| Interface, Inc. COM | Long | Equity-common | US | $411K | 28K | 0.09 |
| International Money Express Inc. COM | Long | Equity-common | US | $2M | 103K | 0.46 |
| International Seaways Inc. COM | Long | Equity-common | MH | $3M | 47K | 0.60 |
| Investar Holding Corp COM | Long | Equity-common | US | $180K | 12K | 0.04 |
| IPG Photonics Corp COM | Long | Equity-common | US | $582K | 7K | 0.13 |
| Itron, Inc. COM | Long | Equity-common | US | $554K | 6K | 0.12 |
| J&J Snack Foods Corp COM | Long | Equity-common | US | $1M | 8K | 0.27 |
| Jakks Pacific Inc COM NEW | Long | Equity-common | US | $297K | 17K | 0.06 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $661K | 20K | 0.14 |
| Janus International Group Inc COMMON STOCK | Long | Equity-common | US | $2M | 181K | 0.49 |
| JELD-WEN Holding Inc. COM | Long | Equity-common | US | $343K | 26K | 0.07 |
| JETBLUE AWYS CORP USD 0.01JETBLUE AWYS CORP USD 0.01 (JetBlue Airways Corporation) | Long | Equity-common | US | $185K | 30K | 0.04 |
| Johnson Outdoors Inc. CL A | Long | Equity-common | US | $343K | 10K | 0.07 |
| Kadant Inc COM USD0.01 | Long | Equity-common | US | $4M | 13K | 0.84 |
| Kaiser Aluminium Corporation COM PAR $0.01 | Long | Equity-common | US | $633K | 7K | 0.14 |
| KB Home COM STK USD1 | Long | Equity-common | US | $3M | 46K | 0.70 |
| Kearny Financial Corp. COM | Long | Equity-common | US | $322K | 52K | 0.07 |
| Kemper Corporation COM | Long | Equity-common | US | $3M | 51K | 0.66 |
| KENNAMETAL INC USD 1.25KENNAMETAL INC USD 1.25 | Long | Equity-common | US | $125K | 5K | 0.03 |
| Kforce Inc COM USD0.01 | Long | Equity-common | US | $429K | 7K | 0.09 |
| Kimball Electronics Inc. COM | Long | Equity-common | US | $459K | 21K | 0.10 |
| Kinetik Holdings Inc COM NEW CL A | Long | Equity-common | US | $307K | 7K | 0.07 |
| Knife River Corp. COMMON STOCK | Long | Equity-common | US | $4M | 50K | 0.76 |
| Kontoor Brands Inc COM | Long | Equity-common | US | $284K | 4K | 0.06 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $3M | 50K | 0.72 |
| Kosmos Energy Ltd COM | Long | Equity-common | US | $3M | 456K | 0.55 |
| La-Z-Boy Inc COM | Long | Equity-common | US | $436K | 12K | 0.09 |
| Lantheus Holdings Inc COM | Long | Equity-common | US | $3M | 33K | 0.56 |
| Leggett & Platt Inc. COM | Long | Equity-common | US | $477K | 42K | 0.10 |
| Leonardo DRS Inc COM | Long | Equity-common | US | $2M | 93K | 0.51 |
| LESLIES INC USD 0.001LESLIES INC USD 0.001 (Leslie's Inc.) | Long | Equity-common | US | $465K | 111K | 0.10 |
| Liberty Energy Inc COM CL A | Long | Equity-common | US | $2M | 93K | 0.42 |
| Limback Holdings Inc. COM | Long | Equity-common | US | $2M | 29K | 0.36 |
| Lincoln National Corp. COM | Long | Equity-common | US | $280K | 9K | 0.06 |
| Lindsay Corp COM | Long | Equity-common | US | $295K | 2K | 0.06 |
| Littelfuse Inc. COM | Long | Equity-common | US | $3M | 10K | 0.55 |
| Live Oak Bancshares Inc COM | Long | Equity-common | US | $340K | 10K | 0.07 |
| M/I Homes Inc. COM | Long | Equity-common | US | $427K | 4K | 0.09 |
| Madden(Steven)Ltd. COM | Long | Equity-common | US | $406K | 10K | 0.09 |
| ManpowerGroup Inc. COM | Long | Equity-common | US | $579K | 8K | 0.13 |
| Marinemax Inc COM STK USD0.001 | Long | Equity-common | US | $511K | 16K | 0.11 |
| Marriott Vacations Worldwide Corp COM | Long | Equity-common | US | $655K | 8K | 0.14 |
| Marten Transport Ltd. COM | Long | Equity-common | US | $286K | 16K | 0.06 |
| Maximus Inc COM | Long | Equity-common | US | $634K | 7K | 0.14 |
| McGrath RentCorp. COM | Long | Equity-common | US | $2M | 19K | 0.45 |
| MDU Resources Group, Inc. COM | Long | Equity-common | US | $3M | 112K | 0.61 |
| MEDIFAST INC USD 0.001MEDIFAST INC USD 0.001 | Long | Equity-common | US | $310K | 14K | 0.07 |
| Mercantile Bank Corp. COM | Long | Equity-common | US | $150K | 4K | 0.03 |
| Mercer International Inc. COM | Long | Equity-common | US | $305K | 36K | 0.07 |
| Merchants Bancorp. (Indiana) COM | Long | Equity-common | US | $450K | 11K | 0.10 |
| Mercury General Corporation COM | Long | Equity-common | US | $276K | 5K | 0.06 |
| Mercury Systems Inc COM USD0.01 | Long | Equity-common | US | $2M | 56K | 0.33 |
| Methode Electronics Inc. COM | Long | Equity-common | US | $513K | 50K | 0.11 |
| MGIC Investment Corp. COM | Long | Equity-common | US | $692K | 32K | 0.15 |
| MidWestOne Financial Group Inc. COM | Long | Equity-common | US | $146K | 7K | 0.03 |
| Miller Industries Inc. (Tennessee) COM NEW | Long | Equity-common | US | $138K | 3K | 0.03 |
| Minerals Technologies Inc. COM | Long | Equity-common | US | $624K | 8K | 0.13 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $3M | 24K | 0.69 |
| Monarch Casino & Resort Inc COM | Long | Equity-common | US | $456K | 7K | 0.10 |
| Moog Inc. CL A | Long | Equity-common | US | $6M | 36K | 1.31 |
| Mr Cooper Group Inc COM | Long | Equity-common | US | $439K | 5K | 0.09 |
| MRC Global Inc COM | Long | Equity-common | US | $3M | 209K | 0.58 |
| Mueller Industries Inc. COM | Long | Equity-common | US | $575K | 10K | 0.12 |
| Mueller Water Products, Inc. COM STK USD0.01 SER 'A' | Long | Equity-common | US | $425K | 24K | 0.09 |
| Myers Industries Inc. COM | Long | Equity-common | US | $257K | 19K | 0.06 |
| National Energy Services Reunited Corp. COM NPV | Long | Equity-common | VG | $557K | 59K | 0.12 |
| National Presto Industries Inc. COM | Long | Equity-common | US | $293K | 4K | 0.06 |
| Navient Corporation COM | Long | Equity-common | US | $565K | 39K | 0.12 |
| NCR Atleos Corp. COM SHS | Long | Equity-common | US | $286K | 11K | 0.06 |
| Newpark Resources, Inc. COM PAR $.01NEW | Long | Equity-common | US | $2M | 294K | 0.53 |
| NMI Holdings Inc COM | Long | Equity-common | US | $640K | 19K | 0.14 |
| Noble Corporation PLC COM USD0.0001 CL A | Long | Equity-common | GB | $4M | 80K | 0.77 |
| Nomad Foods Limited USD ORD SHS | Long | Equity-common | VG | $2M | 131K | 0.47 |
| Northeast Bank COM | Long | Equity-common | US | $158K | 3K | 0.03 |
| Northeast Community Bancorp Inc COM | Long | Equity-common | US | $228K | 13K | 0.05 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $5M | 127K | 1.02 |
| Northfield Bancorp Inc. COM | Long | Equity-common | US | $480K | 51K | 0.10 |
| Northrim BanCorp Inc. COM USD1 | Long | Equity-common | US | $346K | 6K | 0.07 |
| Northwest Natural Holding Company COM | Long | Equity-common | US | $574K | 16K | 0.12 |
| NorthWestern Energy Group Inc COM NEW | Long | Equity-common | US | $606K | 12K | 0.13 |
| Nu Skin Enterprises Inc. CL A | Long | Equity-common | US | $262K | 25K | 0.06 |
| NVE Corp. COM NEW | Long | Equity-common | US | $291K | 4K | 0.06 |
| OceanFirst Financial Corp. COM | Long | Equity-common | US | $645K | 41K | 0.14 |
| ONE Gas, Inc. COM | Long | Equity-common | US | $607K | 10K | 0.13 |
| ONEWATER MARINE INC USD 0.01ONEWATER MARINE INC USD 0.01 (Onewater Marine Inc.) | Long | Equity-common | US | $540K | 20K | 0.12 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $3M | 93K | 0.56 |
| OSI Systems Inc COM NPV | Long | Equity-common | US | $330K | 2K | 0.07 |
| Otter Tail Corporation COM | Long | Equity-common | US | $561K | 6K | 0.12 |
| Oxford Industries, Inc. COM | Long | Equity-common | US | $210K | 2K | 0.05 |
| Pacific Premier Bancorp Inc COM | Long | Equity-common | US | $308K | 13K | 0.07 |
| Pacira Biosciences Inc COM | Long | Equity-common | US | $2M | 84K | 0.52 |
| PAGERDUTY INC USD 0.000005PAGERDUTY INC USD 0.000005 | Long | Equity-common | US | $2M | 75K | 0.37 |
| PAM Transportation Services Inc. COM | Long | Equity-common | US | $108K | 6K | 0.02 |
| Par Pacific Holdings, Inc. COM NEW | Long | Equity-common | US | $422K | 17K | 0.09 |
| Park Hotels & Resorts Inc. COM | Long | Equity-common | US | $565K | 38K | 0.12 |
| Parke Bancorp Inc. COM | Long | Equity-common | US | $68K | 4K | 0.01 |
| PCB Bancorp COM | Long | Equity-common | US | $199K | 12K | 0.04 |
| Peapack-Gladstone Financial Corp. COM | Long | Equity-common | US | $310K | 14K | 0.07 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Long | Equity-common | US | $605K | 44K | 0.13 |
| Perella Weinberg Partners CLASS A COM | Long | Equity-common | US | $387K | 24K | 0.08 |
| PETMED EXPRESS INC USD 0.001PETMED EXPRESS INC USD 0.001 (PetMed Express Inc.) | Long | Equity-common | US | $246K | 61K | 0.05 |
| Phibro Animal Health Corporation CL A COM | Long | Equity-common | US | $292K | 17K | 0.06 |
| Phinia Inc. COMMON STOCK | Long | Equity-common | US | $547K | 14K | 0.12 |
| Photronics Inc. COM | Long | Equity-common | US | $479K | 19K | 0.10 |
| Pinnacle Financial Partners Inc. COM | Long | Equity-common | US | $3M | 39K | 0.68 |
| Plexus Corp COM | Long | Equity-common | US | $628K | 6K | 0.14 |
| PNM Resources Inc. COM NPV | Long | Equity-common | US | $602K | 16K | 0.13 |
| Popular, Inc. COM NEW | Long | Equity-common | PR | $4M | 47K | 0.90 |
| Portland General Electric Company COM NEW | Long | Equity-common | US | $614K | 14K | 0.13 |
| Post Holdings Inc. COM | Long | Equity-common | US | $2M | 21K | 0.48 |
| Postal Realty Trust Inc CL A | Long | Equity-common | US | $874K | 66K | 0.19 |
| Precision Drilling Corporation COM NEW | Long | Equity-common | CA | $675K | 10K | 0.15 |
| Preferred Bank COM NEW | Long | Equity-common | US | $509K | 7K | 0.11 |
| Preformed Line Products Co. COM | Long | Equity-common | US | $137K | 1K | 0.03 |
| Premier Financial Corp. COM | Long | Equity-common | US | $434K | 21K | 0.09 |
| Primis Financial Corp. COM | Long | Equity-common | US | $150K | 14K | 0.03 |
| Primoris Services Corp. COM | Long | Equity-common | US | $165K | 3K | 0.04 |
| Proassurance Corp COM USD0.01 | Long | Equity-common | US | $260K | 21K | 0.06 |
| PROFRAC HLDG CORP USD 0.01PROFRAC HLDG CORP USD 0.01 (ProFrac Holding Corp.) | Long | Equity-common | US | $151K | 20K | 0.03 |
| ProPetro Holding Corp. COM | Long | Equity-common | US | $501K | 58K | 0.11 |
| Prosperity Bancshares Inc COM | Long | Equity-common | US | $3M | 51K | 0.67 |
| Provident Financial Services Inc. COM USD0.01 | Long | Equity-common | US | $613K | 43K | 0.13 |
| Purecycle Corp. COM NEW | Long | Equity-common | US | $994K | 104K | 0.21 |
| Quad/Graphics Inc. COM CL A | Long | Equity-common | US | $201K | 37K | 0.04 |
| Quanex Building Products Corp. COM | Long | Equity-common | US | $2M | 71K | 0.42 |
| Radian Group Inc. COM | Long | Equity-common | US | $625K | 20K | 0.13 |
| Rambus Inc. COM | Long | Equity-common | US | $1M | 21K | 0.26 |
| RBB Bancorp. COM | Long | Equity-common | US | $179K | 10K | 0.04 |
| Resideo Technologies Inc COM | Long | Equity-common | US | $325K | 17K | 0.07 |
| Resources Connection Inc. COM USD0.01 | Long | Equity-common | US | $435K | 39K | 0.09 |
| Rev Group Inc COM | Long | Equity-common | US | $304K | 12K | 0.07 |
| REVOLVE GROUP INC USD 0.001REVOLVE GROUP INC USD 0.001 | Long | Equity-common | US | $186K | 12K | 0.04 |
| Rex American Resources Corp COM | Long | Equity-common | US | $182K | 4K | 0.04 |
| Rush Enterprises Inc. CL A | Long | Equity-common | US | $551K | 13K | 0.12 |
| Safety Insurance Group Inc. COM | Long | Equity-common | US | $278K | 4K | 0.06 |
| Sandy Spring Bancorp Inc. COM | Long | Equity-common | US | $680K | 28K | 0.15 |
| Sanmina Corp COM | Long | Equity-common | US | $610K | 9K | 0.13 |
| ScanSource Inc. COM NPV | Long | Equity-common | US | $412K | 9K | 0.09 |
| Select Medical Holdings Corporation COM | Long | Equity-common | US | $470K | 13K | 0.10 |
| Select Water Solutions Inc CL A COM | Long | Equity-common | US | $223K | 21K | 0.05 |
| Semtech Corporation COM STK USD0.01 | Long | Equity-common | US | $481K | 16K | 0.10 |
| SERITAGE G COM USD0.01 CL ASERITAGE G COM USD0.01 CL A (Seritage Growth Properties) | Long | Equity-common | US | $326K | 70K | 0.07 |
| Shore Bancshares COM | Long | Equity-common | US | $143K | 12K | 0.03 |
| Sierra Bancorp COM | Long | Equity-common | US | $166K | 7K | 0.04 |
| SIGA Technologies Inc. COM | Long | Equity-common | US | $392K | 52K | 0.08 |
| Signet Jewelers Limited COM STK USD0.18 | Long | Equity-common | BM | $493K | 6K | 0.11 |
| Silgan Holdings Inc. COM USD0.01 | Long | Equity-common | US | $301K | 7K | 0.06 |
| Silverbow Resources Inc. COM | Long | Equity-common | US | $571K | 15K | 0.12 |
| Simmons First National Corp CL A $1 PAR | Long | Equity-common | US | $677K | 39K | 0.15 |
| SiriusPoint Ltd COM USD0.1 | Long | Equity-common | BM | $305K | 25K | 0.07 |
| Six Flags Entertainment Corp. COM USD0.01 | Long | Equity-common | US | $196K | 6K | 0.04 |
| Skyline Champion Corporation COM | Long | Equity-common | US | $2M | 35K | 0.52 |
| Skyward Specialty Insurance Group Inc COM | Long | Equity-common | US | $3M | 80K | 0.62 |
| SLM Corporation COM | Long | Equity-common | US | $593K | 29K | 0.13 |
| Solaris Oilfield Infrastructure Inc COM CL A | Long | Equity-common | US | $424K | 49K | 0.09 |
| Sonic Automotive, Inc. CL A | Long | Equity-common | US | $583K | 11K | 0.13 |
| Southern First Bancshares Inc. COM | Long | Equity-common | US | $101K | 3K | 0.02 |
| SouthState Corp. COM | Long | Equity-common | US | $3M | 40K | 0.67 |
| Southwest Gas Holdings Inc COM | Long | Equity-common | US | $605K | 9K | 0.13 |
| Spectrum Brands Holdings Inc COM | Long | Equity-common | US | $1M | 15K | 0.28 |
| Spire Inc COM | Long | Equity-common | US | $613K | 10K | 0.13 |
| STAG Industrial, Inc. COM | Long | Equity-common | US | $3M | 77K | 0.60 |
| Stagwell Inc COM CL A | Long | Equity-common | US | $659K | 97K | 0.14 |
| Stewart Information Services Corporation COM | Long | Equity-common | US | $621K | 10K | 0.13 |
| Stifel Financial Corporation COM | Long | Equity-common | US | $3M | 36K | 0.66 |
| Supernus Pharmaceuticals, Inc COM | Long | Equity-common | US | $2M | 80K | 0.46 |
| Sylvamo Corp. COMMON STOCK | Long | Equity-common | US | $288K | 4K | 0.06 |
| Synovus Financial Corp. COM NEW | Long | Equity-common | US | $639K | 16K | 0.14 |
| Talen Energy Corporation COM | Long | Equity-common | US | $3M | 24K | 0.59 |
| Talos Energy Inc COM | Long | Equity-common | US | $620K | 51K | 0.13 |
| TD Synnex Corp COM | Long | Equity-common | US | $4M | 31K | 0.77 |
| Tegna Inc COM | Long | Equity-common | US | $576K | 41K | 0.12 |
| Tenet Healthcare Corporation COM NEW | Long | Equity-common | US | $4M | 33K | 0.96 |
| Tennant Co COM | Long | Equity-common | US | $167K | 2K | 0.04 |
| Territorial Bancorp Inc COM | Long | Equity-common | US | $55K | 7K | 0.01 |
| Texas Capital Bancshares, Inc. COM | Long | Equity-common | US | $147K | 2K | 0.03 |
| The Aaron's Company Inc COM | Long | Equity-common | US | $454K | 46K | 0.10 |
| The Andersons Inc COM NPV | Long | Equity-common | US | $3M | 64K | 0.69 |
| The Duckhorn Portfolio Inc COM | Long | Equity-common | US | $605K | 85K | 0.13 |
| The Greenbrier Companies, Inc. COM | Long | Equity-common | US | $624K | 13K | 0.13 |
| The Hain Celestial Group Inc COM USD0.01 | Long | Equity-common | US | $261K | 38K | 0.06 |
| The Hanover Insurance Group, Inc. COM | Long | Equity-common | US | $439K | 4K | 0.09 |
| Thermon Group Holdings Inc COM | Long | Equity-common | US | $667K | 22K | 0.14 |
| Tidewater Inc New COM | Long | Equity-common | US | $5M | 49K | 1.00 |
| Titan Machinery Inc. COM | Long | Equity-common | US | $477K | 30K | 0.10 |
| Tompkins Financial Corp. COM | Long | Equity-common | US | $308K | 6K | 0.07 |
| TowneBank (Portsmouth Virginia) COM | Long | Equity-common | US | $145K | 5K | 0.03 |
| TPG RE Finance Trust Inc. COM | Long | Equity-common | US | $348K | 40K | 0.08 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $585K | 13K | 0.13 |
| Tredegar Corp. COM | Long | Equity-common | US | $254K | 53K | 0.05 |
| Tri Pointe Homes Inc COM | Long | Equity-common | US | $332K | 9K | 0.07 |
| Trimas Corporation COM NEW | Long | Equity-common | US | $455K | 18K | 0.10 |
| TruBridge, Inc. COM | Long | Equity-common | US | $316K | 32K | 0.07 |
| Trueblue Inc COM | Long | Equity-common | US | $568K | 55K | 0.12 |
| Trustco Bank Corp NY COM NEW | Long | Equity-common | US | $478K | 17K | 0.10 |
| TTEC Holdings Inc. COM | Long | Equity-common | US | $141K | 24K | 0.03 |
| TTM Technologies Inc COM NPV | Long | Equity-common | US | $4M | 222K | 0.93 |
| Tutor Perini Corporation COM | Long | Equity-common | US | $444K | 20K | 0.10 |
| UFP Industries Inc COM | Long | Equity-common | US | $3M | 30K | 0.73 |
| UFP Technologies Inc. COM | Long | Equity-common | US | $2M | 9K | 0.51 |
| Unifirst Corp COM | Long | Equity-common | US | $154K | 900 | 0.03 |
| United Parks & Resorts Inc COM | Long | Equity-common | US | $668K | 12K | 0.14 |
| United States Cellular Corporation COM | Long | Equity-common | US | $5M | 86K | 1.04 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $3M | 11K | 0.74 |
| Univest Financial Corp. COM | Long | Equity-common | US | $505K | 22K | 0.11 |
| Upbound Group Inc COM USD0.01 | Long | Equity-common | US | $282K | 9K | 0.06 |
| Utah Medical Products Inc. COM | Long | Equity-common | US | $127K | 2K | 0.03 |
| V2X Inc COM | Long | Equity-common | US | $3M | 62K | 0.64 |
| Vaalco Energy Inc COM NEW | Long | Equity-common | US | $463K | 74K | 0.10 |
| Valley National Bancorp. COM | Long | Equity-common | US | $442K | 63K | 0.10 |
| Veritex Hldgs Inc COM | Long | Equity-common | US | $443K | 21K | 0.10 |
| Verra Mobility Corporation COM USD0.0001 | Long | Equity-common | US | $302K | 11K | 0.07 |
| VERTEX ENERGY INC USD 0.001VERTEX ENERGY INC USD 0.001 (Vertex Energy Inc.) | Long | Equity-common | US | $109K | 116K | 0.02 |
| Virtu Financial Inc CL A | Long | Equity-common | US | $572K | 26K | 0.12 |
| Virtus Investment Partners Inc COM | Long | Equity-common | US | $650K | 3K | 0.14 |
| VISHAY INTERTECHNOLOGY INC USD 0.1VISHAY INTERTECHNOLOGY INC USD 0.1 (Vishay Intertechnology, Inc.) | Long | Equity-common | US | $633K | 28K | 0.14 |
| Vista Outdoor Inc. COM | Long | Equity-common | US | $621K | 17K | 0.13 |
| VITAL ENERGY INC DEL USD 0.01VITAL ENERGY INC DEL USD 0.01 | Long | Equity-common | US | $663K | 15K | 0.14 |
| Vontier Corporation COM | Long | Equity-common | US | $6M | 146K | 1.20 |
| VSE CORP USD 0.05VSE CORP USD 0.05 (VSE Corp.) | Long | Equity-common | US | $3M | 35K | 0.66 |
| Wabash National Corporation COM | Long | Equity-common | US | $430K | 20K | 0.09 |
| WaFd Inc COM | Long | Equity-common | US | $630K | 22K | 0.14 |
| Washington Trust Bancorp Inc. COM | Long | Equity-common | US | $444K | 16K | 0.10 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $8M | 66K | 1.75 |
| WEX Inc COM | Long | Equity-common | US | $2M | 11K | 0.44 |
| White Mountains Insurance Group Ltd. COM | Long | Equity-common | BM | $600K | 330 | 0.13 |
| Wiley John & Sons Inc. CL A | Long | Equity-common | US | $2M | 46K | 0.40 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $4M | 42K | 0.89 |
| WK Kellogg Co COM SHS | Long | Equity-common | US | $314K | 19K | 0.07 |
| World Kinect Corporation COM | Long | Equity-common | US | $617K | 24K | 0.13 |
| Worthington Enterprises Inc COM | Long | Equity-common | US | $142K | 3K | 0.03 |
| WSFS Financial Corporation COM | Long | Equity-common | US | $2M | 47K | 0.47 |
| Zions Bancorporation Natl Assn Global Bank COM | Long | Equity-common | US | $616K | 14K | 0.13 |
| Zumiez Inc. COM | Long | Equity-common | US | $123K | 6K | 0.03 |
| ZYNEX INC USD 0.001ZYNEX INC USD 0.001 | Long | Equity-common | US | $276K | 30K | 0.06 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A