EMPOWER FUNDS, INC.
Empower S&P Small Cap 600 Index Fund
$813.44M
Avg Monthly Net Assets
$1.11B
Total Assets
$1.65M
Total Liabilities
$1.11B
Net Assets
Empower S&P Small Cap 600 Index Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has three share classes
and monthly net assets of $813.44M.
On August 27th, 2024 it reported 607 holdings, the largest
being United States Treasury Bills (0.8%), Abercrombie & Fitch Co (0.8%) and Fabrinet (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class L | C000095778 | MXNSX | |
| Institutional Class | C000155767 | MXERX | |
| Investor Class | C000069818 | MXISX |
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 Bancorp NC COM | Long | Equity-common | US | $1M | 37K | 0.11 |
| 3D Systems Corporation COM NEW | Long | Equity-common | US | $407K | 133K | 0.04 |
| A10 Networks Inc COM | Long | Equity-common | US | $856K | 62K | 0.08 |
| AAR Corp. COM | Long | Equity-common | US | $2M | 31K | 0.20 |
| Abercrombie & Fitch Co CL A | Long | Equity-common | US | $8M | 47K | 0.75 |
| ABM Inds Inc COM | Long | Equity-common | US | $3M | 59K | 0.27 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $4M | 67K | 0.32 |
| Acadia Realty Trust COM SH BEN INT | Long | Equity-common | US | $2M | 97K | 0.16 |
| ACI Worldwide Inc COM | Long | Equity-common | US | $4M | 97K | 0.35 |
| AdaptHealth Corporation COMMON STOCK | Long | Equity-common | US | $737K | 74K | 0.07 |
| Addus Homecare Corp COM | Long | Equity-common | US | $2M | 15K | 0.15 |
| Adeia Inc. COM | Long | Equity-common | US | $1M | 101K | 0.10 |
| Adtalem Global Education Inc COM | Long | Equity-common | US | $2M | 34K | 0.21 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $3M | 54K | 0.31 |
| Advanced Energy Industries, Inc. COM | Long | Equity-common | US | $4M | 34K | 0.34 |
| Advansix Inc COM | Long | Equity-common | US | $591K | 26K | 0.05 |
| AeroVironment, Inc. COM | Long | Equity-common | US | $5M | 26K | 0.42 |
| Agilysys Inc COM | Long | Equity-common | US | $2M | 18K | 0.17 |
| Air Lease Corporation CL A | Long | Equity-common | US | $5M | 95K | 0.41 |
| Alamo Group Inc COM | Long | Equity-common | US | $2M | 9K | 0.15 |
| Alarm.com Holdings Inc. COM | Long | Equity-common | US | $3M | 47K | 0.27 |
| Alaska Air Group Inc. COM | Long | Equity-common | US | $5M | 117K | 0.43 |
| Albany International Corp. CL A | Long | Equity-common | US | $2M | 29K | 0.22 |
| Alexander & Baldwin Inc COM | Long | Equity-common | US | $1M | 69K | 0.11 |
| Alkermes PLC COM USD0.01 | Long | Equity-common | IE | $4M | 155K | 0.34 |
| Allegiant Travel Company COM USD0.001 | Long | Equity-common | US | $644K | 13K | 0.06 |
| Alpha & Omega Semiconductor Ltd. COM USD0.002 | Long | Equity-common | BM | $840K | 22K | 0.08 |
| Alpha Metallurgical Resources Inc COM | Long | Equity-common | US | $3M | 11K | 0.27 |
| Ambac Financial Group, Inc. COM NEW | Long | Equity-common | US | $557K | 43K | 0.05 |
| AMC Networks Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $303K | 31K | 0.03 |
| American Assets Trust Inc. COM | Long | Equity-common | US | $1M | 47K | 0.10 |
| American Axle & Manufacturing Holdings Inc. COM | Long | Equity-common | US | $739K | 106K | 0.07 |
| American Eagle Outfitters Inc. COM USD0.01 | Long | Equity-common | US | $3M | 169K | 0.31 |
| American States Water Co. COM | Long | Equity-common | US | $2M | 34K | 0.22 |
| American Woodmark Corporation COM | Long | Equity-common | US | $1M | 15K | 0.10 |
| Ameris Bancorp COM | Long | Equity-common | US | $3M | 59K | 0.27 |
| Amerisafe Inc COM | Long | Equity-common | US | $742K | 17K | 0.07 |
| AMN Healthcare Services Inc COM USD0.01 | Long | Equity-common | US | $2M | 35K | 0.16 |
| Amphastar Pharmaceuticals Inc COM | Long | Equity-common | US | $1M | 36K | 0.13 |
| ANI Pharmaceuticals Inc. COM | Long | Equity-common | US | $941K | 15K | 0.09 |
| Apogee Enterprises COM | Long | Equity-common | US | $1M | 20K | 0.12 |
| Apollo Commercial Real Estate Finance, Inc. COM | Long | Equity-common | US | $1M | 122K | 0.11 |
| Apple Hospitality Reit Inc COM NEW | Long | Equity-common | US | $3M | 202K | 0.27 |
| ARBOR REAL COM USD0.01ARBOR REAL COM USD0.01 (Arbor Realty Trust, Inc.) | Long | Equity-common | US | $2M | 172K | 0.22 |
| Arcbest Corporation COM | Long | Equity-common | US | $2M | 21K | 0.21 |
| Arch Resources Inc CL A | Long | Equity-common | US | $3M | 17K | 0.23 |
| Archrock Inc COM | Long | Equity-common | US | $3M | 127K | 0.23 |
| Arcosa Inc COM | Long | Equity-common | US | $4M | 44K | 0.33 |
| Arcus Biosciences Inc. COM | Long | Equity-common | US | $812K | 53K | 0.07 |
| Arlo Technologies Inc COM | Long | Equity-common | US | $1M | 90K | 0.11 |
| Armada Hoffler Properties Inc. COM | Long | Equity-common | US | $667K | 60K | 0.06 |
| ARMOUR RES COM USD0.001(POST REV SPARMOUR RES COM USD0.001(POST REV SP (ARMOUR Residential REIT, Inc.) | Long | Equity-common | US | $841K | 43K | 0.08 |
| Armstrong World Industries, Inc. COM | Long | Equity-common | US | $5M | 40K | 0.41 |
| Artisan Partners Asset Management Inc. CL A | Long | Equity-common | US | $3M | 63K | 0.24 |
| Artivion Inc COM | Long | Equity-common | US | $907K | 35K | 0.08 |
| Asbury Automotive Group, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 19K | 0.38 |
| Assured Guaranty Ltd. COM USD0.01 | Long | Equity-common | BM | $4M | 47K | 0.33 |
| Astec Industries COM | Long | Equity-common | US | $605K | 20K | 0.05 |
| Astrana Health Inc COM NEW | Long | Equity-common | US | $2M | 38K | 0.14 |
| ATI Inc COM | Long | Equity-common | US | $6M | 114K | 0.57 |
| Atlantic Union Bankshares Corp COM | Long | Equity-common | US | $3M | 82K | 0.24 |
| Avanos Medical Inc COM | Long | Equity-common | US | $845K | 42K | 0.08 |
| Avista Corporation COM NPV | Long | Equity-common | US | $2M | 71K | 0.22 |
| Axcelis Technologies Inc. COM NEW | Long | Equity-common | US | $4M | 30K | 0.38 |
| Axos Financial Inc COM | Long | Equity-common | US | $3M | 47K | 0.24 |
| AZZ Inc COM | Long | Equity-common | US | $2M | 27K | 0.19 |
| B + G FOODS INC NEW USD 0.01B + G FOODS INC NEW USD 0.01 (B&G Foods, Inc.) | Long | Equity-common | US | $561K | 69K | 0.05 |
| B 0 08/20/24 (United States Treasury Bills) | Long | Debt | US | $9M | 9M | 0.79 |
| B. Riley Financial Inc COM | Long | Equity-common | US | $289K | 16K | 0.03 |
| Badger Meter Inc COM | Long | Equity-common | US | $5M | 27K | 0.45 |
| Balchem Corp COM | Long | Equity-common | US | $5M | 30K | 0.41 |
| Banc Of California Inc. COM | Long | Equity-common | US | $2M | 129K | 0.15 |
| BancFirst Corp. COM | Long | Equity-common | US | $1M | 14K | 0.11 |
| Bancorp Inc COM NPV | Long | Equity-common | US | $2M | 49K | 0.17 |
| Bank of Hawaii Corp. COM USD0.01 | Long | Equity-common | US | $2M | 36K | 0.19 |
| BankUnited Inc. COM | Long | Equity-common | US | $2M | 70K | 0.19 |
| Banner Corp COM NEW | Long | Equity-common | US | $2M | 32K | 0.14 |
| Barnes Group Inc. COM | Long | Equity-common | US | $2M | 47K | 0.18 |
| Benchmark Electronics, Inc. COM | Long | Equity-common | US | $1M | 34K | 0.12 |
| Berkshire Hills Bancorp, Inc. COM | Long | Equity-common | US | $944K | 41K | 0.09 |
| BGC Group Inc CL A | Long | Equity-common | US | $3M | 351K | 0.26 |
| Biolife Solutions COM NEW | Long | Equity-common | US | $718K | 34K | 0.06 |
| BJS Restaurants In COM | Long | Equity-common | US | $705K | 20K | 0.06 |
| Blackline Inc COM | Long | Equity-common | US | $2M | 47K | 0.21 |
| BLACKSTONE COM USD0.01 CLS'A'BLACKSTONE COM USD0.01 CLS'A' (Blackstone Mortgage Trust, Inc) | Long | Equity-common | US | $3M | 158K | 0.25 |
| Bloomin Brands Inc COM | Long | Equity-common | US | $2M | 79K | 0.14 |
| Boise Cascade Co COM | Long | Equity-common | US | $4M | 36K | 0.39 |
| Boot Barn Holdings Inc COM | Long | Equity-common | US | $4M | 28K | 0.32 |
| Box Inc. CL A | Long | Equity-common | US | $3M | 132K | 0.31 |
| Brady Corp CL A | Long | Equity-common | US | $3M | 41K | 0.24 |
| Brandywine Realty Trust SH BEN INT NEW | Long | Equity-common | US | $688K | 154K | 0.06 |
| Bread Financial Holdings Inc COM USD0.01 | Long | Equity-common | US | $2M | 46K | 0.19 |
| Brightsphere Investment Group Inc COM | Long | Equity-common | US | $570K | 26K | 0.05 |
| Brinker International, Inc. COM | Long | Equity-common | US | $3M | 41K | 0.27 |
| Bristow Group Inc COM | Long | Equity-common | US | $770K | 23K | 0.07 |
| Brookline Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $667K | 80K | 0.06 |
| Buckle Inc COM | Long | Equity-common | US | $1M | 28K | 0.09 |
| CABLE ONE INC USD 0.01CABLE ONE INC USD 0.01 | Long | Equity-common | US | $1M | 4K | 0.13 |
| CACTUS INC USD 0.01CACTUS INC USD 0.01 | Long | Equity-common | US | $3M | 60K | 0.29 |
| Cal-Maine Foods Inc. COM NEW | Long | Equity-common | US | $2M | 37K | 0.21 |
| Calavo Growers Inc COM | Long | Equity-common | US | $405K | 18K | 0.04 |
| Caleres Inc COM | Long | Equity-common | US | $1M | 32K | 0.10 |
| California Resources Corporation COM STOCK | Long | Equity-common | US | $3M | 59K | 0.28 |
| California Water Service Group COM | Long | Equity-common | US | $3M | 53K | 0.23 |
| Calix Networks Inc COM USD0.01 | Long | Equity-common | US | $2M | 55K | 0.18 |
| Capitol Fed Fin In COM | Long | Equity-common | US | $648K | 118K | 0.06 |
| Caretrust Reit Inc COM | Long | Equity-common | US | $3M | 130K | 0.30 |
| Cargurus Inc COM CL A | Long | Equity-common | US | $2M | 71K | 0.17 |
| Carpenter Technology Corporation COM | Long | Equity-common | US | $5M | 45K | 0.45 |
| Cars.com Inc COM | Long | Equity-common | US | $1M | 59K | 0.10 |
| Catalyst Pharmaceuticals Inc. COM | Long | Equity-common | US | $2M | 100K | 0.14 |
| Cathay General Bancorp COM | Long | Equity-common | US | $3M | 67K | 0.23 |
| Cavco Industries COM | Long | Equity-common | US | $2M | 7K | 0.22 |
| Centerspace COM | Long | Equity-common | US | $895K | 13K | 0.08 |
| Central Garden & Pet Company CL A NON-VTG | Long | Equity-common | US | $2M | 51K | 0.15 |
| CENTRAL GARDEN + PET CO USD 0.01CENTRAL GARDEN + PET CO USD 0.01 (Central Garden & Pet Company) | Long | Equity-common | US | $374K | 10K | 0.03 |
| Central Pacific Financial Corp. COM NEW | Long | Equity-common | US | $563K | 27K | 0.05 |
| Century Aluminum Company COM USD0.01 | Long | Equity-common | US | $766K | 46K | 0.07 |
| Century Communities Inc COM | Long | Equity-common | US | $2M | 26K | 0.19 |
| Certara Inc COM | Long | Equity-common | US | $1M | 101K | 0.13 |
| Ceva Inc COM | Long | Equity-common | US | $455K | 24K | 0.04 |
| Cheesecake Factory Inc COM | Long | Equity-common | US | $2M | 41K | 0.14 |
| Chefs Warehouse Inc. COM | Long | Equity-common | US | $1M | 33K | 0.12 |
| Chesapeake Utilities Corporation COM | Long | Equity-common | US | $2M | 20K | 0.20 |
| Chuys Holdings Inc COM | Long | Equity-common | US | $443K | 17K | 0.04 |
| Cinemark Holdings Inc. COM | Long | Equity-common | US | $2M | 96K | 0.19 |
| City Holding Co COM | Long | Equity-common | US | $1M | 13K | 0.13 |
| Clearwater Paper Corporation COM | Long | Equity-common | US | $743K | 15K | 0.07 |
| Clearway Energy Inc CL A | Long | Equity-common | US | $702K | 31K | 0.06 |
| Clearway Energy Inc CL C | Long | Equity-common | US | $2M | 77K | 0.17 |
| Cogent Communications Holdings, Inc. COM NEW | Long | Equity-common | US | $2M | 39K | 0.20 |
| Cohen & Steers Inc COM | Long | Equity-common | US | $2M | 24K | 0.15 |
| Cohu Inc COM | Long | Equity-common | US | $1M | 43K | 0.13 |
| Collegium Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $936K | 29K | 0.08 |
| Comerica Incorporated COM | Long | Equity-common | US | $6M | 121K | 0.56 |
| Community Financial System Inc COM | Long | Equity-common | US | $2M | 48K | 0.21 |
| Community Healthcare Trust Inc. COM | Long | Equity-common | US | $511K | 22K | 0.05 |
| Compass Minerals International Inc. COM | Long | Equity-common | US | $329K | 32K | 0.03 |
| COMSTOCK RES INC USD 0.5COMSTOCK RES INC USD 0.5 (Comstock Resources, Inc.) | Long | Equity-common | US | $932K | 90K | 0.08 |
| Conmed Corporation COM | Long | Equity-common | US | $2M | 28K | 0.18 |
| Consol Energy Inc New COM | Long | Equity-common | US | $3M | 25K | 0.23 |
| Consolidated Communications Holdings Inc COM | Long | Equity-common | US | $262K | 59K | 0.02 |
| Corcept Therapeutics Inc. COM | Long | Equity-common | US | $3M | 83K | 0.24 |
| Core Laboratories Inc COM | Long | Equity-common | US | $839K | 41K | 0.08 |
| Corecivic Inc COM | Long | Equity-common | US | $1M | 102K | 0.12 |
| Corsair Gaming Inc COM | Long | Equity-common | US | $464K | 42K | 0.04 |
| Corvel Corp COM | Long | Equity-common | US | $2M | 8K | 0.19 |
| Cracker Barrel Old Country Store Inc. COM USD0.01 | Long | Equity-common | US | $875K | 21K | 0.08 |
| Cross Country Healthcare Inc. COM USD0.0001 | Long | Equity-common | US | $412K | 30K | 0.04 |
| CSG Systems International Inc. COM | Long | Equity-common | US | $1M | 26K | 0.10 |
| CTS Corporation COM | Long | Equity-common | US | $1M | 29K | 0.13 |
| Cushman & Wakefield PLC SHS | Long | Equity-common | GB | $2M | 186K | 0.17 |
| Customers Bancorp, Inc. COM | Long | Equity-common | US | $1M | 26K | 0.11 |
| CVB Financial COM | Long | Equity-common | US | $2M | 121K | 0.19 |
| CVR Energy Inc. COM | Long | Equity-common | US | $697K | 26K | 0.06 |
| Cytek Biosciences Inc COM | Long | Equity-common | US | $536K | 96K | 0.05 |
| Dana Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 116K | 0.13 |
| Dave & Buster's Entertainment Inc COM | Long | Equity-common | US | $1M | 31K | 0.11 |
| Deluxe Corporation COM | Long | Equity-common | US | $953K | 42K | 0.09 |
| DESIGNER BRANDS INC NPVDESIGNER BRANDS INC NPV | Long | Equity-common | US | $309K | 45K | 0.03 |
| DiamondRock Hospitality Co. COM USD0.01 | Long | Equity-common | US | $2M | 194K | 0.15 |
| Digi International Inc. COM | Long | Equity-common | US | $809K | 35K | 0.07 |
| DigitalOcean Holdings Inc COM | Long | Equity-common | US | $2M | 47K | 0.15 |
| Dime Community Bancshares Inc. COM | Long | Equity-common | US | $632K | 31K | 0.06 |
| Dine Brands Global Inc COM | Long | Equity-common | US | $534K | 15K | 0.05 |
| Diodes Incorporated COM | Long | Equity-common | US | $3M | 42K | 0.27 |
| DNOW Inc. COM | Long | Equity-common | US | $1M | 96K | 0.12 |
| Donnelley Financial Solutions Inc COM | Long | Equity-common | US | $1M | 23K | 0.12 |
| Dorian LPG Ltd. COM USD0.01 | Long | Equity-common | MH | $1M | 31K | 0.12 |
| Dorman Products Inc. COM | Long | Equity-common | US | $2M | 26K | 0.21 |
| DoubleVerify Holdings Inc COM | Long | Equity-common | US | $3M | 130K | 0.23 |
| Douglas Emmett Inc COM | Long | Equity-common | US | $2M | 153K | 0.18 |
| Dril Quip Inc COM | Long | Equity-common | US | $615K | 33K | 0.06 |
| DXC Technology Company COM | Long | Equity-common | US | $3M | 163K | 0.28 |
| DXP Enterprises Inc. COM NEW | Long | Equity-common | US | $577K | 13K | 0.05 |
| Dycom Industries, Inc. COM | Long | Equity-common | US | $4M | 27K | 0.41 |
| Dynavax Technologies Corp. COM NEW | Long | Equity-common | US | $1M | 120K | 0.12 |
| E-mini Russell 2000 Index Futures,Sep-2024,ETH (CME GLOBEX) | Long | Derivative-equity | US | $115K | – | 0.01 |
| Eagle Bancorp Inc COM | Long | Equity-common | US | $502K | 27K | 0.05 |
| Easterly Government Properties Inc COM | Long | Equity-common | US | $1M | 92K | 0.10 |
| EchoStar Corp. CL A | Long | Equity-common | US | $2M | 113K | 0.18 |
| Edgewell Personal Care Co COM | Long | Equity-common | US | $2M | 45K | 0.16 |
| ELLINGTON COM NPVELLINGTON COM NPV (Ellington Financial Inc) | Long | Equity-common | US | $846K | 70K | 0.08 |
| Elme Communities SH BEN INT | Long | Equity-common | US | $1M | 82K | 0.12 |
| Embecta Corp. COMMON STOCK | Long | Equity-common | US | $684K | 55K | 0.06 |
| Employers Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $960K | 23K | 0.09 |
| Encore Capital Group Inc. COM | Long | Equity-common | US | $880K | 21K | 0.08 |
| Encore Wire Corp COM | Long | Equity-common | US | $4M | 14K | 0.38 |
| Energizer Holdings Inc COM | Long | Equity-common | US | $2M | 63K | 0.17 |
| Enerpac Tool Group Corp CL A COM | Long | Equity-common | US | $2M | 49K | 0.17 |
| Enhabit Inc COM | Long | Equity-common | US | $388K | 43K | 0.04 |
| Enova International Inc. COM | Long | Equity-common | US | $2M | 25K | 0.14 |
| Enpro Inc COM USD0.01 | Long | Equity-common | US | $3M | 19K | 0.25 |
| Ensign Group Inc COM | Long | Equity-common | US | $6M | 52K | 0.58 |
| Envestnet Inc COM | Long | Equity-common | US | $3M | 47K | 0.27 |
| Enviri Corp. COM | Long | Equity-common | US | $676K | 78K | 0.06 |
| Eplus Inc COM | Long | Equity-common | US | $2M | 25K | 0.16 |
| ESCO Technologies Inc. COM USD0.01 | Long | Equity-common | US | $2M | 24K | 0.22 |
| Essential Properties Realty Trust Inc. COM | Long | Equity-common | US | $4M | 160K | 0.40 |
| Ethan Allen Interiors Inc. COM | Long | Equity-common | US | $606K | 22K | 0.05 |
| Evertec Inc USD0.01 | Long | Equity-common | PR | $2M | 58K | 0.18 |
| EXP RLTY INTL CORP USD 0.00001EXP RLTY INTL CORP USD 0.00001 (EXP World Holdings Inc) | Long | Equity-common | US | $772K | 68K | 0.07 |
| Extreme Networks Inc. COM | Long | Equity-common | US | $2M | 118K | 0.14 |
| EZCORP Inc. CL A NON VTG | Long | Equity-common | US | $493K | 47K | 0.04 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $8M | 33K | 0.74 |
| FB Financial Corp. COM | Long | Equity-common | US | $1M | 33K | 0.12 |
| FED Signal Corp COM | Long | Equity-common | US | $5M | 56K | 0.43 |
| First Bancorp Puerto Rico COM USD1 | Long | Equity-common | PR | $3M | 152K | 0.25 |
| First Commonwealth Financial Corp PA COM | Long | Equity-common | US | $1M | 95K | 0.12 |
| First Financial Bancorp. COM | Long | Equity-common | US | $2M | 87K | 0.17 |
| First Hawaiian Inc. COM | Long | Equity-common | US | $2M | 118K | 0.22 |
| Foot Locker, Inc. COM | Long | Equity-common | US | $2M | 77K | 0.17 |
| Formfactor Inc COM USD0.001 | Long | Equity-common | US | $4M | 71K | 0.39 |
| Fortrea Holdings Inc. COMMON STOCK | Long | Equity-common | US | $2M | 83K | 0.18 |
| FORWARD AIR CORP USD 0.01FORWARD AIR CORP USD 0.01 (Forward Air Corp.) | Long | Equity-common | US | $533K | 28K | 0.05 |
| Four Corners Property Trust Inc. COM | Long | Equity-common | US | $2M | 83K | 0.18 |
| Fox Factory Holding Corporation COM | Long | Equity-common | US | $2M | 38K | 0.17 |
| Franklin Bsp Realty Trust Inc COMMON STOCK | Long | Equity-common | US | $921K | 73K | 0.08 |
| Franklin Electric Co Inc COM | Long | Equity-common | US | $3M | 36K | 0.31 |
| Fresh Del Monte Produce Inc. COM USD0.01 | Long | Equity-common | KY | $680K | 31K | 0.06 |
| Frontdoor Inc COM | Long | Equity-common | US | $2M | 71K | 0.22 |
| Fulgent Genetics Inc COM | Long | Equity-common | US | $327K | 17K | 0.03 |
| Fulton Financial Corporation COM | Long | Equity-common | US | $3M | 167K | 0.26 |
| G III Apparel Group Ltd COM | Long | Equity-common | US | $957K | 35K | 0.09 |
| Gentherm Inc COM | Long | Equity-common | US | $1M | 29K | 0.13 |
| Genworth Financial Inc. COM SHS | Long | Equity-common | US | $2M | 399K | 0.22 |
| GEO Group Inc COM | Long | Equity-common | US | $2M | 118K | 0.15 |
| Getty Realty Corp COM | Long | Equity-common | US | $1M | 45K | 0.11 |
| Gibraltar Industries, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 28K | 0.17 |
| Glaukos Corp. COM | Long | Equity-common | US | $5M | 46K | 0.49 |
| Global Net Lease Inc COM NEW | Long | Equity-common | US | $1M | 179K | 0.12 |
| GMS Inc COM | Long | Equity-common | US | $3M | 37K | 0.27 |
| Gogo Inc COM | Long | Equity-common | US | $576K | 60K | 0.05 |
| Golden Entertainment Inc COM | Long | Equity-common | US | $585K | 19K | 0.05 |
| Goosehead Insurance Inc COM CL A | Long | Equity-common | US | $1M | 22K | 0.12 |
| Granite Construction Inc COM | Long | Equity-common | US | $2M | 40K | 0.22 |
| Green Brick Partners Inc. COM | Long | Equity-common | US | $1M | 24K | 0.12 |
| Green Dot Corp CL A | Long | Equity-common | US | $353K | 37K | 0.03 |
| Green Plains Inc. COM STK USD0.001 | Long | Equity-common | US | $951K | 60K | 0.09 |
| Griffon Corp COM | Long | Equity-common | US | $2M | 34K | 0.20 |
| Grocery Outlet Holding Corp. COM | Long | Equity-common | US | $2M | 91K | 0.18 |
| Group 1 Automotive, Inc. COM | Long | Equity-common | US | $4M | 12K | 0.33 |
| GUESS INC USD 0.01GUESS INC USD 0.01 | Long | Equity-common | US | $495K | 24K | 0.04 |
| H B Fuller Company COM | Long | Equity-common | US | $4M | 50K | 0.35 |
| HANESBRANDS INC USDHANESBRANDS INC USD (Hanesbrands Inc.) | Long | Equity-common | US | $2M | 316K | 0.14 |
| Hanmi Financial Corp. COM USD0.001 | Long | Equity-common | US | $465K | 28K | 0.04 |
| HANNON ARM COM USD0.01HANNON ARM COM USD0.01 (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) | Long | Equity-common | US | $3M | 105K | 0.28 |
| Harmonic Inc COM USD0.001 | Long | Equity-common | US | $1M | 108K | 0.12 |
| HARMONY BIOSCIENCES HLD USD 0.00001HARMONY BIOSCIENCES HLD USD 0.00001 (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $877K | 29K | 0.08 |
| Haverty Furniture Cos Inc COM | Long | Equity-common | US | $274K | 11K | 0.02 |
| Hawkins Inc COM | Long | Equity-common | US | $2M | 18K | 0.15 |
| Haynes International Inc. COM NEW | Long | Equity-common | US | $668K | 11K | 0.06 |
| Hayward Holdings Inc COM | Long | Equity-common | US | $1M | 120K | 0.13 |
| HCI Group, Inc. COM | Long | Equity-common | US | $564K | 6K | 0.05 |
| Healthcare Services Group Inc. COM | Long | Equity-common | US | $728K | 69K | 0.07 |
| HealthStream Inc. COM | Long | Equity-common | US | $647K | 23K | 0.06 |
| Heartland Express Inc. COM | Long | Equity-common | US | $477K | 39K | 0.04 |
| Heidrick & Struggles International Inc COM USD0.01 | Long | Equity-common | US | $615K | 19K | 0.06 |
| Helix Energy Solutions Group, Inc. COM | Long | Equity-common | US | $2M | 128K | 0.14 |
| Helmerich & Payne Inc COM | Long | Equity-common | US | $3M | 91K | 0.30 |
| Heritage Financial COM | Long | Equity-common | US | $563K | 31K | 0.05 |
| HERTZ GLOBAL HLDGS INC NEW USD 0.01HERTZ GLOBAL HLDGS INC NEW USD 0.01 (Hertz Global Holdings Inc.) | Long | Equity-common | US | $425K | 120K | 0.04 |
| Hibbett Inc COM USD0.01 | Long | Equity-common | US | $909K | 10K | 0.08 |
| Highwoods Properties, Inc. COM | Long | Equity-common | US | $3M | 98K | 0.23 |
| Hillenbrand, Inc. COM | Long | Equity-common | US | $3M | 64K | 0.23 |
| Hilltop Holdings Inc COM | Long | Equity-common | US | $1M | 42K | 0.12 |
| HNI Corp COM USD1 | Long | Equity-common | US | $2M | 43K | 0.18 |
| Hope Bancorp Inc COM | Long | Equity-common | US | $1M | 115K | 0.11 |
| Horace Mann Educators Corporation COM | Long | Equity-common | US | $1M | 37K | 0.11 |
| HUB Group Inc CL A | Long | Equity-common | US | $2M | 56K | 0.22 |
| Hudson Pacific Properties Inc COM | Long | Equity-common | US | $545K | 113K | 0.05 |
| IAC Inc COM NEW | Long | Equity-common | US | $3M | 64K | 0.27 |
| Ichor Holdings Ltd SHS | Long | Equity-common | KY | $1M | 28K | 0.10 |
| ICU Medical Inc COM | Long | Equity-common | US | $2M | 19K | 0.20 |
| Inari Medical Inc COM | Long | Equity-common | US | $2M | 48K | 0.21 |
| Independent Bank Corp. COM | Long | Equity-common | US | $2M | 39K | 0.18 |
| Independent Bank Group Inc COM | Long | Equity-common | US | $1M | 33K | 0.13 |
| Ingevity Corporation COM | Long | Equity-common | US | $1M | 32K | 0.13 |
| Innospec Inc COM | Long | Equity-common | US | $3M | 23K | 0.26 |
| Innovative Industrial Propertes Inc COM USD0.001 | Long | Equity-common | US | $3M | 26K | 0.26 |
| Innoviva Inc COM | Long | Equity-common | US | $833K | 51K | 0.08 |
| Insight Enterprises Inc. COM | Long | Equity-common | US | $5M | 25K | 0.45 |
| Installed Building Products Inc COM | Long | Equity-common | US | $4M | 22K | 0.40 |
| Insteel Industries Inc. COM | Long | Equity-common | US | $587K | 19K | 0.05 |
| Integer Holdings Corp. COM | Long | Equity-common | US | $4M | 31K | 0.32 |
| Integra LifeSciences Holdings Corporation COM STK USD0.01 | Long | Equity-common | US | $2M | 63K | 0.17 |
| Inter Parfums Inc COM | Long | Equity-common | US | $2M | 16K | 0.17 |
| INTERDIGITAL INC PA USD 0.01INTERDIGITAL INC PA USD 0.01 (InterDigital, Inc.) | Long | Equity-common | US | $3M | 23K | 0.24 |
| Interface, Inc. COM | Long | Equity-common | US | $756K | 51K | 0.07 |
| Ironwood Pharmaceuticals, Inc. COM CL A USD0.001 | Long | Equity-common | US | $882K | 135K | 0.08 |
| Itron, Inc. COM | Long | Equity-common | US | $4M | 42K | 0.37 |
| J&J Snack Foods Corp COM | Long | Equity-common | US | $2M | 14K | 0.21 |
| Jack in the Box Inc. COM STK USD0.01 | Long | Equity-common | US | $954K | 19K | 0.09 |
| Jackson Financial Inc COM CL A | Long | Equity-common | US | $5M | 62K | 0.42 |
| JBG SMITH Properties COM | Long | Equity-common | US | $1M | 77K | 0.11 |
| JETBLUE AWYS CORP USD 0.01JETBLUE AWYS CORP USD 0.01 (JetBlue Airways Corporation) | Long | Equity-common | US | $2M | 308K | 0.17 |
| John Bean Technologies Corp. COM | Long | Equity-common | US | $3M | 29K | 0.25 |
| Kaiser Aluminium Corporation COM PAR $0.01 | Long | Equity-common | US | $1M | 14K | 0.11 |
| Kelly Services Inc CL A | Long | Equity-common | US | $600K | 28K | 0.05 |
| KENNAMETAL INC USD 1.25KENNAMETAL INC USD 1.25 | Long | Equity-common | US | $2M | 72K | 0.15 |
| Kennedy-Wilson Holdings Inc COM | Long | Equity-common | US | $1M | 104K | 0.09 |
| KKR Real Estate Finance Trust Inc. COM | Long | Equity-common | US | $530K | 59K | 0.05 |
| Knowles Corporation COM | Long | Equity-common | US | $1M | 81K | 0.13 |
| Kohl's Corp. COM | Long | Equity-common | US | $2M | 103K | 0.21 |
| Kontoor Brands Inc COM | Long | Equity-common | US | $3M | 46K | 0.27 |
| Koppers Holdings Inc COM | Long | Equity-common | US | $685K | 19K | 0.06 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $3M | 48K | 0.29 |
| Krystal Biotech Inc COM | Long | Equity-common | US | $4M | 23K | 0.38 |
| Kulicke and Soffa Industries, Inc. COM | Long | Equity-common | US | $3M | 51K | 0.23 |
| La-Z-Boy Inc COM | Long | Equity-common | US | $1M | 39K | 0.13 |
| Lakeland Financial Corp. COM | Long | Equity-common | US | $1M | 23K | 0.13 |
| LCI Industries COM | Long | Equity-common | US | $2M | 23K | 0.22 |
| Leggett & Platt Inc. COM | Long | Equity-common | US | $1M | 123K | 0.13 |
| Lemaitre Vascular Inc. COM | Long | Equity-common | US | $2M | 18K | 0.14 |
| LESLIES INC USD 0.001LESLIES INC USD 0.001 (Leslie's Inc.) | Long | Equity-common | US | $686K | 164K | 0.06 |
| LGI Homes Inc COM | Long | Equity-common | US | $2M | 19K | 0.15 |
| Liberty Energy Inc COM CL A | Long | Equity-common | US | $3M | 138K | 0.26 |
| Ligand Pharmaceuticals Incorporated COM NEW | Long | Equity-common | US | $1M | 16K | 0.12 |
| Lincoln National Corp. COM | Long | Equity-common | US | $5M | 156K | 0.44 |
| Lindsay Corp COM | Long | Equity-common | US | $1M | 10K | 0.11 |
| Liquidity Services Inc. COM | Long | Equity-common | US | $451K | 23K | 0.04 |
| Liveramp Holdings Inc COM | Long | Equity-common | US | $2M | 61K | 0.17 |
| LTC Properties Inc COM | Long | Equity-common | US | $1M | 38K | 0.12 |
| Lumen Technologies Inc COM | Long | Equity-common | US | $1M | 958K | 0.10 |
| LXP Industrial Trust COM USD0.0001 | Long | Equity-common | US | $2M | 267K | 0.22 |
| M/I Homes Inc. COM | Long | Equity-common | US | $3M | 25K | 0.28 |
| Madden(Steven)Ltd. COM | Long | Equity-common | US | $3M | 63K | 0.24 |
| Madison Square Garden Sports Corp CL A | Long | Equity-common | US | $3M | 15K | 0.26 |
| Magnolia Oil & Gas Corporation CL A | Long | Equity-common | US | $4M | 165K | 0.38 |
| MARATHON DIGITAL HOLDINGS INC.MARATHON DIGITAL HOLDINGS INC. | Long | Equity-common | US | $5M | 251K | 0.45 |
| Marcus & Millichap Inc COM | Long | Equity-common | US | $668K | 21K | 0.06 |
| Marinemax Inc COM STK USD0.001 | Long | Equity-common | US | $569K | 18K | 0.05 |
| Marten Transport Ltd. COM | Long | Equity-common | US | $951K | 52K | 0.09 |
| MasterBrand Inc COMMON STOCK | Long | Equity-common | US | $2M | 117K | 0.15 |
| Materion Corp COM | Long | Equity-common | US | $2M | 19K | 0.19 |
| Mativ Holdings Inc COM | Long | Equity-common | US | $811K | 48K | 0.07 |
| Matson Inc COM | Long | Equity-common | US | $4M | 31K | 0.37 |
| Matthews International Corp CL A | Long | Equity-common | US | $684K | 27K | 0.06 |
| Maxlinear Inc COM | Long | Equity-common | US | $1M | 68K | 0.12 |
| MEDICAL PR COM USD0.001MEDICAL PR COM USD0.001 (Medical Properties Trust Inc.) | Long | Equity-common | US | $2M | 554K | 0.22 |
| Mercer International Inc. COM | Long | Equity-common | US | $375K | 44K | 0.03 |
| Mercury General Corporation COM | Long | Equity-common | US | $1M | 24K | 0.12 |
| Mercury Systems Inc COM USD0.01 | Long | Equity-common | US | $1M | 48K | 0.12 |
| Merit Medical Systems Inc. COM NPV | Long | Equity-common | US | $5M | 53K | 0.41 |
| Meritage Homes Corp COM | Long | Equity-common | US | $5M | 33K | 0.49 |
| Mesa Laboratories Inc. COM | Long | Equity-common | US | $434K | 5K | 0.04 |
| Metallus Inc. COM | Long | Equity-common | US | $707K | 35K | 0.06 |
| Metrocall, Inc. RT VAR COM | Long | Equity-common | US | $0 | 1K | – |
| MGE Energy Inc. COM | Long | Equity-common | US | $2M | 33K | 0.22 |
| MGP INGREDIENTS INC NEW NPVMGP INGREDIENTS INC NEW NPV (MGP Ingredients Inc.) | Long | Equity-common | US | $1M | 15K | 0.10 |
| Middlesex Water Co. COM | Long | Equity-common | US | $826K | 16K | 0.07 |
| MillerKnoll Inc. COM | Long | Equity-common | US | $2M | 68K | 0.16 |
| Minerals Technologies Inc. COM | Long | Equity-common | US | $2M | 29K | 0.22 |
| Mister Car Wash Inc COM | Long | Equity-common | US | $607K | 85K | 0.05 |
| Moelis & Co. CL A | Long | Equity-common | US | $4M | 64K | 0.33 |
| Monarch Casino & Resort Inc COM | Long | Equity-common | US | $805K | 12K | 0.07 |
| MONRO INCMONRO INC | Long | Equity-common | US | $647K | 27K | 0.06 |
| Moog Inc. CL A | Long | Equity-common | US | $4M | 26K | 0.40 |
| Movado Group Inc COM | Long | Equity-common | US | $368K | 15K | 0.03 |
| Mr Cooper Group Inc COM | Long | Equity-common | US | $5M | 59K | 0.44 |
| Mueller Industries Inc. COM | Long | Equity-common | US | $6M | 104K | 0.54 |
| Myers Industries Inc. COM | Long | Equity-common | US | $441K | 33K | 0.04 |
| MYR Grp Inc COM | Long | Equity-common | US | $2M | 15K | 0.19 |
| Myriad Genetics Inc. COM | Long | Equity-common | US | $2M | 84K | 0.19 |
| N-Able Inc. COMMON STOCK | Long | Equity-common | US | $938K | 62K | 0.08 |
| Nabors Industries, Ltd. SHS | Long | Equity-common | BM | $571K | 8K | 0.05 |
| National Bank Holdings Corp CL A | Long | Equity-common | US | $1M | 34K | 0.12 |
| National Beverage Corp. COM | Long | Equity-common | US | $1M | 22K | 0.10 |
| National Healthcare Corporation COM | Long | Equity-common | US | $1M | 13K | 0.12 |
| National Presto Industries Inc. COM | Long | Equity-common | US | $318K | 4K | 0.03 |
| National Vision Holdings Inc COM | Long | Equity-common | US | $932K | 71K | 0.08 |
| Navient Corporation COM | Long | Equity-common | US | $1M | 77K | 0.10 |
| NBT Bancorp Inc COM | Long | Equity-common | US | $2M | 42K | 0.15 |
| NCR Atleos Corp. COM SHS | Long | Equity-common | US | $2M | 62K | 0.15 |
| NCR Voyix Corporation COM | Long | Equity-common | US | $1M | 121K | 0.13 |
| Neogenomics Inc COM NEW | Long | Equity-common | US | $2M | 120K | 0.15 |
| NETSCOUT Systems Inc. COM | Long | Equity-common | US | $1M | 65K | 0.11 |
| New York Mortgage Trust, Inc. COM | Long | Equity-common | US | $528K | 90K | 0.05 |
| Newell Brands Inc. COM | Long | Equity-common | US | $2M | 349K | 0.20 |
| Nexpoint Residential Trust Inc COM | Long | Equity-common | US | $805K | 20K | 0.07 |
| NMI Holdings Inc COM | Long | Equity-common | US | $2M | 73K | 0.23 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $3M | 84K | 0.28 |
| Northwest Bancshares Inc COM | Long | Equity-common | US | $1M | 115K | 0.12 |
| Northwest Natural Holding Company COM | Long | Equity-common | US | $1M | 34K | 0.11 |
| Nu Skin Enterprises Inc. CL A | Long | Equity-common | US | $502K | 48K | 0.05 |
| NV5 Global Inc. COM | Long | Equity-common | US | $1M | 12K | 0.10 |
| O-I Glass Inc COM | Long | Equity-common | US | $2M | 143K | 0.14 |
| Oceaneering International, Inc. COM | Long | Equity-common | US | $2M | 92K | 0.20 |
| OFG Bancorp COM USD1 | Long | Equity-common | PR | $2M | 42K | 0.14 |
| Olympic Steel Inc. COM | Long | Equity-common | US | $391K | 9K | 0.04 |
| OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | Long | Equity-common | US | $0 | 7K | – |
| OmniAb Inc. USD0.0001 A (USD15 VESTING) | Long | Equity-common | US | $0 | 7K | – |
| Omnicell Inc COM | Long | Equity-common | US | $1M | 43K | 0.11 |
| OPENLANE Inc COM | Long | Equity-common | US | $2M | 98K | 0.15 |
| Organon & Co COMMON STOCK | Long | Equity-common | US | $5M | 236K | 0.44 |
| OSI Systems Inc COM NPV | Long | Equity-common | US | $2M | 14K | 0.18 |
| Otter Tail Corporation COM | Long | Equity-common | US | $3M | 39K | 0.31 |
| Outfront Media Inc COM | Long | Equity-common | US | $2M | 132K | 0.17 |
| Owens & Minor Inc COM | Long | Equity-common | US | $904K | 67K | 0.08 |
| Oxford Industries, Inc. COM | Long | Equity-common | US | $1M | 13K | 0.12 |
| Pacific Premier Bancorp Inc COM | Long | Equity-common | US | $2M | 88K | 0.18 |
| Pacira Biosciences Inc COM | Long | Equity-common | US | $1M | 44K | 0.11 |
| Palomar Holdings Inc COM | Long | Equity-common | US | $2M | 24K | 0.17 |
| Papa John's International Inc. COM | Long | Equity-common | US | $1M | 30K | 0.13 |
| Par Pacific Holdings, Inc. COM NEW | Long | Equity-common | US | $1M | 49K | 0.11 |
| Park National Corp COM | Long | Equity-common | US | $2M | 13K | 0.17 |
| Pathward Financial Inc COM | Long | Equity-common | US | $1M | 24K | 0.12 |
| Patrick Inds Inc COM | Long | Equity-common | US | $2M | 19K | 0.19 |
| Patterson Companies Inc. COM USD0.01 | Long | Equity-common | US | $2M | 72K | 0.16 |
| Patterson-UTI Energy Inc. COM USD0.01 | Long | Equity-common | US | $3M | 285K | 0.27 |
| Payoneer Global Inc. COM | Long | Equity-common | US | $1M | 241K | 0.12 |
| PC Connection Inc. COM | Long | Equity-common | US | $685K | 11K | 0.06 |
| PDF Solutions Inc COM | Long | Equity-common | US | $991K | 27K | 0.09 |
| Peabody Energy Corp. COM | Long | Equity-common | US | $2M | 96K | 0.19 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Long | Equity-common | US | $1M | 108K | 0.13 |
| Pediatrix Medical Group Inc COM | Long | Equity-common | US | $545K | 72K | 0.05 |
| PENN ENTMT INC USD 0.01PENN ENTMT INC USD 0.01 (PENN Entertainment Inc) | Long | Equity-common | US | $3M | 136K | 0.24 |
| PennyMac Mortgage Investment Trust COM | Long | Equity-common | US | $1M | 83K | 0.10 |
| Perdoceo Education Corp. COM | Long | Equity-common | US | $1M | 61K | 0.12 |
| Perficient Inc COM | Long | Equity-common | US | $2M | 33K | 0.22 |
| Phibro Animal Health Corporation CL A COM | Long | Equity-common | US | $288K | 17K | 0.03 |
| Phillips Edison & Co Inc COMMON STOCK | Long | Equity-common | US | $4M | 112K | 0.33 |
| Phinia Inc. COMMON STOCK | Long | Equity-common | US | $2M | 41K | 0.15 |
| Photronics Inc. COM | Long | Equity-common | US | $1M | 58K | 0.13 |
| Piper Sandler Companies COM | Long | Equity-common | US | $3M | 14K | 0.30 |
| Pitney Bowes Inc. COM | Long | Equity-common | US | $730K | 144K | 0.07 |
| PJT Partners Inc. COM CL A | Long | Equity-common | US | $2M | 21K | 0.20 |
| Plexus Corp COM | Long | Equity-common | US | $3M | 25K | 0.23 |
| Powell Industries Inc. COM | Long | Equity-common | US | $1M | 8K | 0.11 |
| PRA Group Inc. COM | Long | Equity-common | US | $755K | 38K | 0.07 |
| Preferred Bank COM NEW | Long | Equity-common | US | $818K | 11K | 0.07 |
| Premier Inc CL A | Long | Equity-common | US | $2M | 96K | 0.16 |
| Prestige Consumer Healthcare Inc COM | Long | Equity-common | US | $3M | 46K | 0.29 |
| Pricesmart Inc COM | Long | Equity-common | US | $2M | 22K | 0.17 |
| Privia Health Group Inc. COM | Long | Equity-common | US | $2M | 95K | 0.15 |
| Proassurance Corp COM USD0.01 | Long | Equity-common | US | $581K | 48K | 0.05 |
| PROG Holdings Inc. COM NPV | Long | Equity-common | US | $1M | 40K | 0.13 |
| Progress Software Corp. COM | Long | Equity-common | US | $2M | 40K | 0.20 |
| ProPetro Holding Corp. COM | Long | Equity-common | US | $655K | 76K | 0.06 |
| Proto Labs Inc COM | Long | Equity-common | US | $741K | 24K | 0.07 |
| Provident Financial Services Inc. COM USD0.01 | Long | Equity-common | US | $2M | 121K | 0.16 |
| Quaker Houghton COM | Long | Equity-common | US | $2M | 13K | 0.19 |
| Quanex Building Products Corp. COM | Long | Equity-common | US | $884K | 32K | 0.08 |
| QuinStreet Inc. COM | Long | Equity-common | US | $850K | 51K | 0.08 |
| Radian Group Inc. COM | Long | Equity-common | US | $4M | 137K | 0.39 |
| Radnet Inc COM | Long | Equity-common | US | $4M | 61K | 0.32 |
| READY CAPI COM USD0.0001READY CAPI COM USD0.0001 (Ready Capital Corp.) | Long | Equity-common | US | $1M | 140K | 0.10 |
| Redwood Trust Inc COM | Long | Equity-common | US | $762K | 117K | 0.07 |
| Regenxbio Inc. COM | Long | Equity-common | US | $431K | 37K | 0.04 |
| Renasant Corp. COM USD5 | Long | Equity-common | US | $2M | 51K | 0.14 |
| Resideo Technologies Inc COM | Long | Equity-common | US | $3M | 134K | 0.24 |
| Retail Opportunity Investments Corp COM | Long | Equity-common | US | $1M | 114K | 0.13 |
| Rex American Resources Corp COM | Long | Equity-common | US | $618K | 14K | 0.06 |
| Robert Half Inc. COM | Long | Equity-common | US | $6M | 95K | 0.55 |
| Rogers Corp COM | Long | Equity-common | US | $2M | 15K | 0.17 |
| RPC Inc COM | Long | Equity-common | US | $518K | 83K | 0.05 |
| Rush Enterprises Inc. CL A | Long | Equity-common | US | $2M | 58K | 0.22 |
| RXO Inc. COMMON STOCK | Long | Equity-common | US | $3M | 107K | 0.25 |
| S&T Bancorp Inc COM | Long | Equity-common | US | $1M | 34K | 0.10 |
| Sabre Corporation COM | Long | Equity-common | US | $897K | 336K | 0.08 |
| Safehold Inc. COM | Long | Equity-common | US | $774K | 40K | 0.07 |
| Safety Insurance Group Inc. COM | Long | Equity-common | US | $1M | 14K | 0.10 |
| Sally Beauty Holdings Inc. COM | Long | Equity-common | US | $997K | 93K | 0.09 |
| Sanfilippo(John B) COM | Long | Equity-common | US | $775K | 8K | 0.07 |
| Sanmina Corp COM | Long | Equity-common | US | $3M | 51K | 0.30 |
| Saul Centers, Inc. COM | Long | Equity-common | US | $437K | 12K | 0.04 |
| ScanSource Inc. COM NPV | Long | Equity-common | US | $979K | 22K | 0.09 |
| Scholastic Corporation COM | Long | Equity-common | US | $827K | 23K | 0.07 |
| Schrodinger Inc. COM | Long | Equity-common | US | $1M | 52K | 0.09 |
| Seacoast Banking Corporation Of Florida COM NEW | Long | Equity-common | US | $2M | 76K | 0.16 |
| Sealed Air Corp. COM | Long | Equity-common | US | $5M | 134K | 0.42 |
| Select Medical Holdings Corporation COM | Long | Equity-common | US | $3M | 98K | 0.31 |
| Semtech Corporation COM STK USD0.01 | Long | Equity-common | US | $2M | 58K | 0.16 |
| Sensient Technologies Corp COM USD0.10 | Long | Equity-common | US | $3M | 39K | 0.26 |
| Service Properties Trust COM SH BEN INT | Long | Equity-common | US | $766K | 149K | 0.07 |
| ServisFirst Bancshares, Inc. COM | Long | Equity-common | US | $3M | 45K | 0.26 |
| Shake Shack Inc CL A | Long | Equity-common | US | $3M | 35K | 0.28 |
| Shenandoah Telecommunications Co. COM | Long | Equity-common | US | $749K | 46K | 0.07 |
| Shoe Carnival Inc COM | Long | Equity-common | US | $596K | 16K | 0.05 |
| Shutterstock Inc COM | Long | Equity-common | US | $828K | 21K | 0.07 |
| Signet Jewelers Limited COM STK USD0.18 | Long | Equity-common | BM | $4M | 41K | 0.33 |
| Simmons First National Corp CL A $1 PAR | Long | Equity-common | US | $2M | 118K | 0.19 |
| Simply Good Foods Company COM | Long | Equity-common | US | $3M | 83K | 0.27 |
| Simulations Plus Inc. COM | Long | Equity-common | US | $723K | 15K | 0.07 |
| SiriusPoint Ltd COM USD0.1 | Long | Equity-common | BM | $1M | 88K | 0.10 |
| Site Centers Corp COM | Long | Equity-common | US | $2M | 164K | 0.22 |
| Sitime Corporation COM | Long | Equity-common | US | $2M | 17K | 0.19 |
| Six Flags Entertainment Corp. COM USD0.01 | Long | Equity-common | US | $2M | 65K | 0.19 |
| SJW Group COM | Long | Equity-common | US | $1M | 27K | 0.13 |
| Skywest Inc COM | Long | Equity-common | US | $3M | 37K | 0.27 |
| Sl Green Realty Corp COM | Long | Equity-common | US | $3M | 59K | 0.30 |
| SM Energy Co. COM | Long | Equity-common | US | $5M | 106K | 0.41 |
| Smart Global Holdings Inc SHS | Long | Equity-common | KY | $1M | 46K | 0.10 |
| SOLAREDGE TECHNOLOGIES I USD 0.0001SOLAREDGE TECHNOLOGIES I USD 0.0001 (Solaredge Technologies Inc) | Long | Equity-common | US | $1M | 53K | 0.12 |
| Sonic Automotive, Inc. CL A | Long | Equity-common | US | $719K | 13K | 0.07 |
| Sonos Inc COM | Long | Equity-common | US | $2M | 114K | 0.15 |
| Southside Bancshares Inc. COM | Long | Equity-common | US | $695K | 25K | 0.06 |
| Spartannash Co. COM | Long | Equity-common | US | $620K | 33K | 0.06 |
| Sprinklr Inc CL A | Long | Equity-common | US | $1M | 107K | 0.09 |
| SPS Commerce Inc COM | Long | Equity-common | US | $6M | 34K | 0.58 |
| SPX Technologies, Inc. COM | Long | Equity-common | US | $6M | 42K | 0.54 |
| St. Joe Co. COM | Long | Equity-common | US | $2M | 33K | 0.16 |
| Staar Surgical Co COM PAR $0.01 | Long | Equity-common | US | $2M | 45K | 0.19 |
| Standard Motor Products, Inc. COM | Long | Equity-common | US | $512K | 18K | 0.05 |
| Standex International Corp COM | Long | Equity-common | US | $2M | 11K | 0.16 |
| Stellar Bancorp Inc COM | Long | Equity-common | US | $961K | 42K | 0.09 |
| Stepan Co COM | Long | Equity-common | US | $2M | 20K | 0.15 |
| StepStone Group Inc COM CL A | Long | Equity-common | US | $2M | 48K | 0.20 |
| Stewart Information Services Corporation COM | Long | Equity-common | US | $2M | 25K | 0.14 |
| StoneX Group Inc COM | Long | Equity-common | US | $2M | 25K | 0.17 |
| Strategic Education Inc COM | Long | Equity-common | US | $2M | 20K | 0.20 |
| Stride Inc COM | Long | Equity-common | US | $3M | 37K | 0.24 |
| Sturm Ruger & Co COM | Long | Equity-common | US | $684K | 16K | 0.06 |
| Summit Hotel Properties, Inc. COM | Long | Equity-common | US | $572K | 96K | 0.05 |
| Sun Country Airlines Holdings Inc. COM | Long | Equity-common | US | $445K | 35K | 0.04 |
| SunCoke Energy, Inc. COM | Long | Equity-common | US | $735K | 75K | 0.07 |
| SUNPOWER CORP USD 0.001SUNPOWER CORP USD 0.001 (Sunpower Corporation) | Long | Equity-common | US | $186K | 63K | 0.02 |
| Sunrun Inc. COM | Long | Equity-common | US | $2M | 201K | 0.22 |
| Sunstone Hotel Investors Inc. COM | Long | Equity-common | US | $2M | 187K | 0.18 |
| Supernus Pharmaceuticals, Inc COM | Long | Equity-common | US | $1M | 49K | 0.12 |
| Sylvamo Corp. COMMON STOCK | Long | Equity-common | US | $2M | 32K | 0.20 |
| Talos Energy Inc COM | Long | Equity-common | US | $2M | 140K | 0.15 |
| Tandem Diabetes Care Inc COM NEW | Long | Equity-common | US | $2M | 59K | 0.22 |
| Tanger Inc. COM | Long | Equity-common | US | $3M | 102K | 0.25 |
| Techtarget Inc COM | Long | Equity-common | US | $717K | 23K | 0.06 |
| Telephone and Data Systems Inc. COM NEW | Long | Equity-common | US | $2M | 90K | 0.17 |
| Tennant Co COM | Long | Equity-common | US | $2M | 17K | 0.15 |
| The Andersons Inc COM NPV | Long | Equity-common | US | $1M | 28K | 0.13 |
| The Greenbrier Companies, Inc. COM | Long | Equity-common | US | $1M | 28K | 0.13 |
| The Hain Celestial Group Inc COM USD0.01 | Long | Equity-common | US | $618K | 89K | 0.06 |
| The Macerich Company COM | Long | Equity-common | US | $3M | 197K | 0.28 |
| The ODP Corporation COM | Long | Equity-common | US | $1M | 30K | 0.11 |
| Thryv Holdings Inc. COM NEW | Long | Equity-common | US | $529K | 30K | 0.05 |
| Tidewater Inc New COM | Long | Equity-common | US | $4M | 44K | 0.38 |
| Titan International, Inc. COM | Long | Equity-common | US | $343K | 46K | 0.03 |
| Tompkins Financial Corp. COM | Long | Equity-common | US | $614K | 13K | 0.06 |
| Tootsie Roll Industries Inc. COM | Long | Equity-common | US | $512K | 17K | 0.05 |
| Topgolf Callaway Brands Corp COM | Long | Equity-common | US | $2M | 130K | 0.18 |
| TreeHouse Foods, Inc. COM | Long | Equity-common | US | $2M | 43K | 0.14 |
| Tri Pointe Homes Inc COM | Long | Equity-common | US | $3M | 87K | 0.29 |
| Trinity Industries, Inc. COM | Long | Equity-common | US | $2M | 74K | 0.20 |
| Tripadvisor Inc COM | Long | Equity-common | US | $2M | 102K | 0.16 |
| Triumph Financial Inc COM | Long | Equity-common | US | $2M | 20K | 0.14 |
| Triumph Group, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 69K | 0.10 |
| TRUPANION INC USD 0.00001TRUPANION INC USD 0.00001 | Long | Equity-common | US | $923K | 31K | 0.08 |
| Trustco Bank Corp NY COM NEW | Long | Equity-common | US | $551K | 19K | 0.05 |
| Trustmark Corp COM | Long | Equity-common | US | $2M | 57K | 0.15 |
| TTM Technologies Inc COM NPV | Long | Equity-common | US | $2M | 92K | 0.16 |
| Two Harbors Investment Corp. COM | Long | Equity-common | US | $1M | 94K | 0.11 |
| UFP Technologies Inc. COM | Long | Equity-common | US | $2M | 6K | 0.15 |
| Ultra Clean Holdings Inc COM | Long | Equity-common | US | $2M | 42K | 0.18 |
| Unifirst Corp COM | Long | Equity-common | US | $2M | 14K | 0.21 |
| United Community Banks Inc COM | Long | Equity-common | US | $3M | 109K | 0.25 |
| United Fire Group Inc COM | Long | Equity-common | US | $444K | 21K | 0.04 |
| United Natural Foods, Inc. COM | Long | Equity-common | US | $759K | 58K | 0.07 |
| Uniti Group Inc COM | Long | Equity-common | US | $671K | 230K | 0.06 |
| Unitil Corp COM | Long | Equity-common | US | $750K | 14K | 0.07 |
| Universal Corporation COM | Long | Equity-common | US | $1M | 23K | 0.10 |
| Universal Health Realty Income Trust SH BEN INT | Long | Equity-common | US | $423K | 11K | 0.04 |
| Upbound Group Inc COM USD0.01 | Long | Equity-common | US | $1M | 41K | 0.11 |
| Urban Edge Properties COM | Long | Equity-common | US | $2M | 110K | 0.18 |
| Urban Outfitters Inc. COM | Long | Equity-common | US | $2M | 52K | 0.19 |
| US Physical Therapy Inc COM | Long | Equity-common | US | $1M | 14K | 0.11 |
| US Silica Holdings Inc COM USD0.01 | Long | Equity-common | US | $1M | 74K | 0.10 |
| USANA Health Sciences Inc. COM | Long | Equity-common | US | $465K | 10K | 0.04 |
| V.F. Corp COM | Long | Equity-common | US | $4M | 302K | 0.37 |
| Varex Imaging Corporation COM | Long | Equity-common | US | $567K | 38K | 0.05 |
| Vector Group Ltd COM | Long | Equity-common | US | $1M | 122K | 0.12 |
| Veeco Instruments Inc. COM | Long | Equity-common | US | $2M | 52K | 0.22 |
| Vericel Corporation COM | Long | Equity-common | US | $2M | 44K | 0.18 |
| Veris Residential Inc COM | Long | Equity-common | US | $1M | 76K | 0.10 |
| Veritex Hldgs Inc COM | Long | Equity-common | US | $1M | 53K | 0.10 |
| Verra Mobility Corporation COM USD0.0001 | Long | Equity-common | US | $4M | 153K | 0.38 |
| Vestis Corp. COM SHS | Long | Equity-common | US | $2M | 123K | 0.14 |
| Viad Corp COM | Long | Equity-common | US | $673K | 20K | 0.06 |
| ViaSat, Inc. COM USD0.0001 | Long | Equity-common | US | $898K | 71K | 0.08 |
| Viavi Solutions Inc COM | Long | Equity-common | US | $1M | 203K | 0.13 |
| Vicor Corp COM | Long | Equity-common | US | $704K | 21K | 0.06 |
| Victorias Secret and Co COMMON STOCK | Long | Equity-common | US | $1M | 72K | 0.11 |
| VIR Biotechnology Inc COM | Long | Equity-common | US | $694K | 78K | 0.06 |
| Virtu Financial Inc CL A | Long | Equity-common | US | $2M | 81K | 0.16 |
| Virtus Investment Partners Inc COM | Long | Equity-common | US | $1M | 6K | 0.13 |
| Vista Outdoor Inc. COM | Long | Equity-common | US | $2M | 54K | 0.18 |
| VITAL ENERGY INC DEL USD 0.01VITAL ENERGY INC DEL USD 0.01 | Long | Equity-common | US | $1M | 23K | 0.09 |
| Wabash National Corporation COM | Long | Equity-common | US | $942K | 43K | 0.09 |
| WaFd Inc COM | Long | Equity-common | US | $2M | 63K | 0.16 |
| Walker & Dunlop Inc. COM | Long | Equity-common | US | $3M | 31K | 0.27 |
| Warrior Met Coal Inc COM | Long | Equity-common | US | $3M | 48K | 0.27 |
| WD-40 Co. COM | Long | Equity-common | US | $3M | 12K | 0.24 |
| Werner Enterprises Inc. COM | Long | Equity-common | US | $2M | 58K | 0.19 |
| Westamerica Bancorp COM | Long | Equity-common | US | $1M | 25K | 0.11 |
| Whitestone REIT COM | Long | Equity-common | US | $581K | 44K | 0.05 |
| Wiley John & Sons Inc. CL A | Long | Equity-common | US | $2M | 38K | 0.14 |
| Winnebago Industries Inc. COM | Long | Equity-common | US | $1M | 28K | 0.14 |
| WisdomTree, Inc. COM | Long | Equity-common | US | $1M | 107K | 0.10 |
| WK Kellogg Co COM SHS | Long | Equity-common | US | $984K | 60K | 0.09 |
| Wolverine World Wide, Inc. COM | Long | Equity-common | US | $944K | 70K | 0.09 |
| World Acceptance Corporation COM | Long | Equity-common | US | $341K | 3K | 0.03 |
| World Kinect Corporation COM | Long | Equity-common | US | $1M | 55K | 0.13 |
| Worthington Enterprises Inc COM | Long | Equity-common | US | $1M | 29K | 0.12 |
| Worthington Steel Inc. COM SHS | Long | Equity-common | US | $917K | 27K | 0.08 |
| WSFS Financial Corporation COM | Long | Equity-common | US | $3M | 55K | 0.23 |
| Xencor Inc COM | Long | Equity-common | US | $1M | 58K | 0.10 |
| Xenia Hotels & Resorts Inc COM | Long | Equity-common | US | $1M | 96K | 0.12 |
| XEROX HLDGS CORP USD 1.0XEROX HLDGS CORP USD 1.0 (Xerox Holdings Corporation) | Long | Equity-common | US | $1M | 104K | 0.11 |
| Xpel Inc. COM | Long | Equity-common | US | $666K | 19K | 0.06 |
| Yelp Inc CL A | Long | Equity-common | US | $2M | 62K | 0.21 |
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