NPORT-P/A false 0001145549-24-072555 0000356476 XXXXXXXX S000023729 C000155756 C000069806 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower Small Cap Value Fund S000023729 43HYQA27PJ3B14TLLC15 2024-12-31 2024-09-30 N 481831001.600000000000 698368.500000000000 481132633.100000000000 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 DREY INST PREF GOV MM-M N/A N/A 13231300.55 PA USD 13231300.55 2.7500318290 Long STIV CORP US N 2 2024-10-01 Variable 4.8039228 N N N N N ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 41370 NS USD 2468134.19 0.5129841587 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 46651 NS USD 2112823.85 0.4391354285 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 61946 NS USD 3864810.98 0.8032735080 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 11600 NS USD 562948 0.1170047428 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 3700 NS USD 486291 0.1010721299 Long EC CORP US N 1 N N N BCB Bancorp Inc. 54930024V6Z8FYSN4291 055298103 6400 NS USD 78976 0.0164146006 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 44600 NS USD 518252 0.1077149967 Long EC CORP US N 1 N N N Advansix Inc 5493009TPRODMCAZLF67 00773T101 13200 NS USD 401016 0.0833483269 Long EC CORP US N 1 N N N Connectone Bancorp Inc. 549300E2M5ZYAZKUK134 20786W107 27500 NS USD 688875 0.1431777752 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 73800 NS USD 476010 0.0989352971 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 351239 NS USD 2599168.62 0.5402187341 Long EC CORP US N 1 N N N Baycom Corp 549300UOLS54Q5ONIG33 07272M107 5400 NS USD 128088 0.0266221809 Long EC CORP US N 1 N N N Berry Corp. N/A 08579X101 84700 NS USD 435358 0.0904860677 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 128030202 6900 NS USD 516396 0.1073292403 Long EC CORP US N 1 N N N Carters Inc. 5299003WAQK4R3L3ZU36 146229109 8000 NS USD 519840 0.1080450512 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 21500 NS USD 634465 0.1318690432 Long EC CORP US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 16900 NS USD 126581 0.0263089617 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 52660 NS USD 2954226.05 0.6140148988 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 50800 NS USD 667512 0.1387376274 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 313148306 24264 NS USD 4547316.26 0.9451273822 Long EC USGA US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 17400 NS USD 639798 0.1329774694 Long EC CORP US N 1 N N N First Financial Corp. (Indiana) N/A 320218100 11000 NS USD 482350 0.1002530211 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 32800 NS USD 449360 0.0933962839 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 26238 NS USD 130927.62 0.0272123758 Long EC CORP US N 1 N N N Foster(Lb)& Co 549300AUUJGJ2T2L2179 350060109 7800 NS USD 159354 0.0331205969 Long EC CORP US N 1 N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657101 9700 NS USD 493633 0.1025981125 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 44791 NS USD 3135370 0.6516643820 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 34828 NS USD 2799474.72 0.5818509341 Long EC CORP US N 1 N N N The Hain Celestial Group Inc. 5493000S8QXWHLIXDP75 405217100 66200 NS USD 571306 0.1187418938 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 17200 NS USD 662716 0.1377408129 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 19300 NS USD 530171 0.1101922762 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 16753 NS USD 2135504.96 0.4438495361 Long EC CORP US N 1 N N N Healthcare Services Group Inc. 529900GVZ1D2FBYMS719 421906108 28100 NS USD 313877 0.0652371048 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 12600 NS USD 457632 0.0951155604 Long EC CORP US N 1 N N N Employers Holdings Inc. N/A 292218104 69812 NS USD 3348881.6 0.6960412513 Long EC CORP US N 1 N N N First of Long Island Corp. N/A 320734106 29900 NS USD 384813 0.0799806485 Long EC CORP US N 1 N N N Home Bancorp Inc. 5493008ATL42O3U2YM84 43689E107 2800 NS USD 124824 0.0259437817 Long EC CORP US N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 440327104 17100 NS USD 597645 0.1242162678 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2500 NS USD 282725 0.0587623829 Long EC CORP US N 1 N N N Insteel Industries Inc. 52990026LKY4MOX3L174 45774W108 11800 NS USD 366862 0.0762496606 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 5600 NS USD 598136 0.1243183187 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 7746 NS USD 1333241.53 0.2771047812 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 12700 NS USD 329311 0.0684449520 Long EC CORP US N 1 N N N Kodiak Gas Services Inc. N/A 50012A108 17600 NS USD 510400 0.1060830143 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 35138V102 6200 NS USD 257300 0.0534779772 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 2020 NS USD 773740.8 0.1608165289 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 1407 NS USD 108521.91 0.0225555081 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 83158 NS USD 2307634.5 0.4796254382 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 32200 NS USD 648508 0.1347877810 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 12300 NS USD 622380 0.1293572618 Long EC CORP US N 1 N N N Hackett Group Inc. 5K016KLIRB6156644289 404609109 6100 NS USD 160247 0.0333062006 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 16400 NS USD 357028 0.0742057336 Long EC CORP US N 1 N N N Shore Bancshares Inc. N/A 825107105 12451 NS USD 174189.5 0.0362040502 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc. N/A 843380106 3200 NS USD 180768 0.0375713447 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 10100 NS USD 679629 0.1412560598 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 77273 NS USD 3020601.54 0.6278105728 Long EC CORP US N 1 N N N Tidewater Inc New 2549000JA5GRUPLMUH98 88642R109 48665 NS USD 3493660.42 0.7261325006 Long EC CORP US N 1 N N N Vaalco Energy Inc 549300CFHFVIWB8M6T24 91851C201 73900 NS USD 424186 0.0881640468 Long EC CORP US N 1 N N N World Kinect Corporation D3W7PCXCBRQLL17DZ313 981475106 23900 NS USD 738749 0.1535437318 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 36800 NS USD 300288 0.0624127277 Long EC CORP US N 1 N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 19900 NS USD 639984 0.1330161282 Long EC CORP US N 1 N N N Horizon Bancorp Inc. 549300U2OQ2EIT5MXG39 440407104 36100 NS USD 561355 0.1166736491 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 11800 NS USD 758622 0.1576741937 Long EC CORP BM N 1 N N N Helen Of Troy Corp N/A G4388N106 10700 NS USD 661795 0.1375493896 Long EC CORP BM N 1 N N N Innovex International Inc. 5299007REICYIJNMW197 457651107 30000 NS USD 440400 0.0915340116 Long EC CORP US N 1 N N N Jakks Pacific Inc 549300UEF3348JRXQ295 47012E403 16579 NS USD 423096.08 0.0879375147 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 55900 NS USD 565149 0.1174622050 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 49972 NS USD 3759893.27 0.7814671073 Long EC CORP US N 1 N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660107 24600 NS USD 335052 0.0696381781 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 3700 NS USD 161764 0.0336214983 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 589400100 5200 NS USD 327496 0.0680677172 Long EC CORP US N 1 N N N Methode Electronics Inc. 529900VM413LGLUS3F07 591520200 57000 NS USD 681720 0.1416906593 Long EC CORP US N 1 N N N MillerKnoll Inc. U98HXD3PNK7HYU2MU887 600544100 16200 NS USD 401112 0.0833682798 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 6700 NS USD 531109 0.1103872328 Long EC CORP US N 1 N N N Northwest Natural Holding Company 254900PSJL6ZEC8FR782 66765N105 15900 NS USD 649038 0.1348979378 Long EC CORP US N 1 N N N Onewater Marine Inc. N/A 68280L101 19600 NS USD 468636 0.0974026636 Long EC CORP US N 1 N N Otter Tail Corporation N/A 689648103 6400 NS USD 500224 0.1039680050 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 4700 NS USD 407772 0.0847525135 Long EC CORP US N 1 N N Papa John's International Inc. HZYLD3DK5XOX0WBVNB56 698813102 7800 NS USD 420186 0.0873326753 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 21449 NS USD 2482721.75 0.5160160794 Long EC CORP US N 1 N N N The RMR Group Inc. 549300JP4L34E48UJM16 74967R106 12400 NS USD 314712 0.0654106536 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc. N/A 800363103 20600 NS USD 646222 0.1343126522 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 27700 NS USD 308301 0.0640781728 Long EC CORP US N 1 N N N Southern First Bancshares Inc. N/A 842873101 3459 NS USD 117882.72 0.0245010860 Long EC CORP US N 1 N N N American Woodmark Corporation 5299007PFSDWMA74RB56 030506109 4800 NS USD 448560 0.0932300096 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 14841 NS USD 1411972.72 0.2934684997 Long EC CORP US N 1 N N N Talen Energy Corporation N/A 87422Q109 24471 NS USD 4361711 0.9065506474 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 17800 NS USD 689750 0.1433596378 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 23278 NS USD 342884.94 0.0712661991 Long EC CORP US N 1 N N N Bellring Brands Inc. 549300S3BOK5CMTS8054 07831C103 41522 NS USD 2521215.9 0.5240168150 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 30961 NS USD 2595151.03 0.5393837066 Long EC CORP US N 1 N N N Capitol Fed Fin In N/A 14057J101 56600 NS USD 330544 0.0687012223 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 22585 NS 3428628.83 0.7126161466 Long EC CORP CA N 1 N N N Columbia Banking System Inc. N/A 197236102 19400 NS USD 506534 0.1052794937 Long EC CORP US N 1 N N N TruBridge, Inc. 5493005Q6CJC78TGL805 205306103 25400 NS USD 303784 0.0631393464 Long EC CORP US N 1 N N N Adeia Inc. N/A 00676P107 39500 NS USD 470445 0.0977786514 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 4100 NS USD 309468 0.0643207255 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 8000 NS USD 311920 0.0648303562 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 13000 NS USD 599040 0.1245062086 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 28200 NS USD 482502 0.1002846132 Long EC CORP US N 1 N N N AerSale Corporation N/A 00810F106 61600 NS USD 311080 0.0646557682 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 24900 NS USD 131970 0.0274290270 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 39800 NS USD 347454 0.0722158457 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 9200 NS USD 471592 0.0980170472 Long EC CORP US N 1 N N N Aviat Networks Inc. 549300Z3X8Z4MK52CI65 05366Y201 5200 NS USD 112476 0.0233773376 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 16900 NS USD 615836 0.1279971379 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 38055 NS USD 3289093.66 0.6836147527 Long EC CORP US N 1 N N N Brinks Company XFP140TFNOQMIVFTVQ13 109696104 5900 NS USD 682276 0.1418062200 Long EC CORP US N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 294268107 5700 NS USD 560538 0.1165038414 Long EC CORP US N 1 N N N First Business Financial Services Inc. 549300BXKLW2T50TKU95 319390100 4100 NS USD 186919 0.0388497863 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 6800 NS USD 163608 0.0340047606 Long EC CORP US N 1 N N N Carter Bankshares Inc. 549300SO0M022D8D8358 146103106 9500 NS USD 165205 0.0343366857 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 26412 NS USD 3824721.78 0.7949412526 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 8900 NS USD 303045 0.0629857505 Long EC CORP US N 1 N N N First Foundation Inc. 254900TQZQ6LBCK77E82 32026V104 67121 NS USD 418835.04 0.0870518878 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307101 37162 NS USD 1067664.28 0.2219064363 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 16200 NS USD 588708 0.1223587758 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 10900 NS USD 346184 0.0719518852 Long EC CORP US N 1 N N N Excelerate Energy Inc. N/A 30069T101 11800 NS USD 259718 0.0539805414 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 4000 NS USD 187720 0.0390162685 Long EC CORP US N 1 N N N First Mid Bancshares Inc. N/A 320866106 4600 NS USD 178986 0.0372009686 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 392709101 6400 NS USD 534528 0.1110978477 Long EC CORP US N 1 N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 38983D300 35500 NS USD 118215 0.0245701480 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 5200 NS USD 307476 0.0639067024 Long EC CORP US N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 2900 NS USD 315230 0.0655183162 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 6600 NS USD 490512 0.1019494348 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 3000 NS USD 172980 0.0359526642 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 14800 NS USD 398120 0.0827464139 Long EC CORP US N 1 N N Live Oak Bancshares Inc N/A 53803X105 7400 NS USD 350538 0.0728568332 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 553530106 7400 NS USD 636844 0.1323635015 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 8300 NS USD 610216 0.1268290608 Long EC CORP US N 1 N N N McGrath RentCorp. 254900EUH6IPWFQ83445 580589109 22482 NS USD 2366904.99 0.4919443885 Long EC CORP US N 1 N N N Mercer International Inc. 549300Z5IAG39VRTY874 588056101 26800 NS USD 181436 0.0377101837 Long EC CORP US N 1 N N N Merchants Bancorp. (Indiana) 5493003V2R4M1JXKDE59 58844R108 11100 NS USD 499056 0.1037252445 Long EC CORP US N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 18500 NS USD 130425 0.0271079098 Long EC CORP US N 1 N N Northfield Bancorp Inc. N/A 66611T108 45700 NS USD 530120 0.1101816762 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc. 54930050DETB6CP71D38 67018T105 31400 NS USD 231418 0.0480985874 Long EC CORP US N 1 N N N PetMed Express Inc. 529900PGHW5ASJ1AZL48 716382106 60700 NS USD 223376 0.0464271148 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 9000 NS USD 174600 0.0362893697 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 52400 NS USD 359988 0.0748209486 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 14200 NS USD 680180 0.1413705813 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 50900 NS USD 3668363.07 0.7624432054 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401100 51231 NS USD 3137898.75 0.6521899647 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 310469 NS USD 1251190.08 0.2600509701 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 40356 NS USD 3921796.1 0.8151174604 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 67300 NS USD 472446 0.0981945450 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 93097 NS USD 1777221.75 0.3693829160 Long EC CORP US N 1 N N N Midland States Bancorp Inc. 5493006RHXW9TTBWYC94 597742105 14100 NS USD 315558 0.0655864887 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 10900 NS USD 493879 0.1026492418 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 2400 NS USD 171504 0.0356458881 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc. N/A 598511103 11600 NS USD 330948 0.0687851909 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 18800 NS USD 774372 0.1609477193 Long EC CORP US N 1 N N N Visteon Corporation 549300MOVLYHRW4GGW78 92839U206 5900 NS USD 561916 0.1167902490 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 41888 NS USD 4546104.73 0.9448755743 Long EC CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 63938C108 38800 NS USD 604892 0.1257225053 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 40600 NS USD 754754 0.1568702574 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 54300 NS USD 740109 0.1538263982 Long EC CORP GB N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 27500 NS USD 482625 0.1003101779 Long EC CORP GB N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 46100 NS USD 212060 0.0440751646 Long EC CORP US N 1 N N N TXNM Energy Inc. 5493003JOBJGLZSDDQ28 69349H107 67707 NS USD 2963535.5 0.6159498018 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 5500 NS USD 567270 0.1179030398 Long EC CORP BM N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 25000 NS USD 358500 0.0745116783 Long EC CORP BM N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 13400 NS USD 337144 0.0700729855 Long EC CORP US N 1 N N N Pagerduty Inc 549300U1SB749EDAGH21 69553P100 118928 NS USD 2206114.39 0.4585252045 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 29900 NS USD 513383 0.1067030097 Long EC CORP NL N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 42600 NS USD 600660 0.1248429141 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 703395103 25200 NS USD 550368 0.1143900792 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 65589 NS USD 960222.96 0.1995755212 Long EC CORP US N 1 N N N ProFrac Holding Corp. N/A 74319N100 43300 NS USD 294007 0.0611072664 Long EC CORP US N 1 N N ProPetro Holding Corp. N/A 74347M108 57800 NS USD 442748 0.0920220267 Long EC CORP US N 1 N N N Rev Group Inc 549300SRD0SIG5ZZ3X20 749527107 16500 NS USD 462990 0.0962291826 Long EC CORP US N 1 N N N Rush Enterprises Inc. 529900V3XHTN7A6DFT17 781846209 13150 NS USD 694714.5 0.1443914738 Long EC CORP US N 1 N N N ScanSource Inc. 7FHBAN017QDY4K2KP156 806037107 9300 NS USD 446679 0.0928390571 Long EC CORP US N 1 N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162W100 31072 NS USD 3731125.81 0.7754879951 Long EC CORP US N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 88830R101 30000 NS USD 417900 0.0868575464 Long EC CORP US N 1 N N N Trueblue Inc N/A 89785X101 58300 NS USD 459987 0.0956050304 Long EC CORP US N 1 N N N Trustco Bank Corp NY N/A 898349204 16600 NS USD 548962 0.1140978521 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 25500 NS USD 776730 0.1614378129 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 15994 NS USD 3354421.56 0.6971926927 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 G0585R106 6100 NS USD 485072 0.1008187694 Long EC CORP BM N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 37900 NS USD 424859 0.0883039251 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 103473 NS USD 2964501.47 0.6161505718 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 15501 NS USD 1313554.74 0.2730130217 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc. 5493001FLSBTVILKXZ71 108621103 16500 NS USD 233805 0.0485947084 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 8000 NS USD 477360 0.0992158850 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 8200 NS USD 338824 0.0704221615 Long EC CORP US N 1 N N N Civista Bancshares Inc. 5493001LX61Z2UVYSC48 178867107 4700 NS USD 83754 0.0174076739 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 33600 NS USD 758688 0.1576879114 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 32055Y201 10400 NS USD 319072 0.0663168486 Long EC CORP US N 1 N N N Great Southern Bancorp Inc. 5493000ZL7DLNMN1AB26 390905107 2400 NS USD 137544 0.0285875433 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 4900 NS USD 431200 0.0896218569 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 46378 NS USD 3974130.89 0.8259948747 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 9000 NS USD 283590 0.0589421670 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 3900 NS USD 486096 0.1010316006 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 10010 NS USD 2655152.5 0.5518545859 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 549300MA0UV6AI6SNV27 552690109 111920 NS USD 3067727.17 0.6376053003 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 26500 NS USD 678400 0.1410006209 Long EC CORP US N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 55305B101 3500 NS USD 599760 0.1246558555 Long EC CORP US N 1 N N N MKS Instruments Inc. 549300KEQATBHAGVF505 55306N104 24433 NS USD 2656111.5 0.5520539072 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc. N/A 59540G107 1800 NS USD 53694 0.0111599165 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 34670 NS USD 7004033.49 1.4557386068 Long EC CORP US N 1 N N N Myers Industries Inc. 549300I2H9XMVTCW4Q51 628464109 32400 NS USD 447768 0.0930653980 Long EC CORP US N 1 N N N National Presto Industries Inc. N/A 637215104 3900 NS USD 293046 0.0609075294 Long EC CORP US N 1 N N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 253199 NS USD 1754669.12 0.3646955121 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 14700 NS USD 330603 0.0687134851 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 664121100 7200 NS USD 190440 0.0395816012 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 4100 NS USD 77039 0.0160120089 Long EC CORP US N 1 N N N Phinia Inc. 254900HG6MORZE1FFM18 71880K101 11400 NS USD 524742 0.1090638971 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 1100 NS USD 140888 0.0292825700 Long EC CORP US N 1 N N N Provident Financial Services Inc. 529900JOSO3SXEDVE477 74386T105 34903 NS USD 647799.66 0.1346405576 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 4300 NS USD 294335 0.0611754389 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 11400 NS USD 403218 0.0838059970 Long EC CORP US N 1 N N N Veritex Hldgs Inc 549300F3SMOML02SC814 923451108 26300 NS USD 692216 0.1438721784 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 58984 NS USD 5008921.23 1.0410686961 Long EC CORP IE N 1 N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 G6564A105 172365 NS USD 3285276.9 0.6828214663 Long EC CORP VG N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 8800 NS USD 464288 0.0964989627 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 4000 NS USD 330440 0.0686796067 Long EC CORP US N 1 N N N The Aaron's Company Inc N/A 00258W108 45530 NS USD 453023.5 0.0941577164 Long EC CORP US N 1 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 011659109 12900 NS USD 583209 0.1212158477 Long EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 6800 NS USD 633964 0.1317649140 Long EC CORP US N 1 N N N Air Transport Services Group Inc. 5493000F3MSFGIXTQE27 00922R105 10400 NS USD 168376 0.0349957555 Long EC CORP US N 1 N N N The Andersons Inc L38MWB8MVRFV7HVJPU11 034164103 40626 NS USD 2036987.67 0.4233734172 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 26900 NS USD 247211 0.0513810503 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 1300 NS USD 310167 0.0644660076 Long EC CORP US N 1 N N N Bank of Marin Bancorp. N/A 063425102 19200 NS USD 385728 0.0801708247 Long EC CORP US N 1 N N N Baytex Energy Corp. 549300R5LTV2H7I1I079 07317Q105 95800 NS 284526 0.0591367079 Long EC CORP CA N 1 N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 33706 NS USD 2994778.05 0.6224433439 Long EC CORP US N 1 N N N Alexanders Inc 549300TZM28P04U5R635 014752109 2000 NS USD 484720 0.1007456087 Long EC CORP US N 1 N N N BEL Fuse Inc 2549009L4XYDBRRY6X39 077347300 43247 NS USD 3395322 0.7056935586 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 6800 NS USD 796484 0.1655435415 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 12200 NS USD 580476 0.1206478131 Long EC CORP US N 1 N N N Apogee Enterprises Inc. 549300579S7QW8V4IJ60 037598109 4800 NS USD 336072 0.0698501779 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 12600 NS USD 339318 0.0705248359 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 83612 NS USD 2357858.3 0.4900640983 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corporation 549300ZNO5IWXS443S81 04013V108 40000 NS USD 280000 0.0581960110 Long EC CORP US N 1 N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 5200 NS USD 690716 0.1435604140 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 5800 NS USD 166228 0.0345493090 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 044186104 20349 NS USD 1769752.58 0.3678305021 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 22100 NS USD 775710 0.1612258131 Long EC CORP US N 1 N N N CVR Energy Inc. 529900SOYZIXZBTXB558 12662P108 11400 NS USD 262542 0.0545674897 Long EC CORP US N 1 N N N Cass Information Systems Inc. 549300G7XPIPR7SJ2F38 14808P109 3800 NS USD 157624 0.0327610287 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 46524 NS USD 1674864 0.3481085848 Long EC CORP US N 1 N N N Comm Tr Bancorp N/A 204149108 7000 NS USD 347620 0.0722503476 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 44896 NS USD 2300920 0.4782298771 Long EC CORP US N 1 N N N Conmed Corporation Z6C0YCECH9DCU5ZIQW84 207410101 20784 NS USD 1494785.29 0.3106805041 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 91212 NS USD 1710225 0.3554581174 Long EC CORP US N 1 N N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 25960R105 10700 NS USD 295106 0.0613356858 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 29834 NS USD 2960427.84 0.6153038967 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 32051X108 28100 NS USD 650515 0.1352049217 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 4296 NS USD 159811.2 0.0332156227 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 27800 NS USD 598812 0.1244588205 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 12200 NS USD 662582 0.1377129620 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 301209 NS USD 2463889.61 0.5121019529 Long EC CORP US N 1 N N N Global Industrial Company 5493000GO8Z3HEWCGE46 37892E102 8275 NS USD 281101.75 0.0584250019 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 31500 NS USD 585900 0.1217751530 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 4800 NS USD 710928 0.1477613346 Long EC CORP US N 1 N N N Barnes Group Inc. G1MSYD2DQZX30V5DMX12 067806109 64285 NS USD 2597756.82 0.5399253015 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 11400 NS USD 696768 0.1448182792 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235108 35700 NS USD 590121 0.1226524578 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 14539 NS USD 2432083.91 0.5054913641 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 13100 NS USD 509066 0.1058057519 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 36200 NS USD 357656 0.0743362589 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 18461 NS USD 2943237.25 0.6117309547 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 141974 NS USD 3846075.64 0.7993795007 Long EC CORP US N 1 N N N Crescent Energy Co. N/A 44952J104 99687.5 NS USD 1091578.16 0.2268767664 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 20000 NS USD 379400 0.0788555949 Long EC CORP US N 1 N N N International Money Express Inc. N/A 46005L101 116083 NS USD 2146374.66 0.4461087260 Long EC CORP US N 1 N N N JELD-WEN Holding Inc. 529900AXX7CT9GZSCS30 47580P103 19400 NS USD 306714 0.0637483261 Long EC CORP US N 1 N N N Johnson Outdoors Inc. N/A 479167108 9800 NS USD 354760 0.0737343459 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 26107 NS USD 2865243.25 0.5955204559 Long EC CORP US N 1 N N N Legacy Housing Corp. V6WE5M18QYITU8L1QF76 52472M101 5800 NS USD 158630 0.0329701187 Long EC CORP US N 1 N N N Limback Holdings Inc. 254900EW8KXT5ZTWQI30 53263P105 28974 NS USD 2195070.14 0.4562297356 Long EC CORP US N 1 N N N MGE Energy Inc. 549300BYWGHSXX2TEO67 55277P104 6800 NS USD 621860 0.1292491835 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 194764 NS USD 2481293.4 0.5157192070 Long EC CORP US N 1 N N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 556269108 9600 NS USD 470304 0.0977493455 Long EC CORP US N 1 N N N Marinemax Inc 254900TIXTN8WY3FNN63 567908108 8800 NS USD 310376 0.0645094468 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 68500 NS USD 691165 0.1436537355 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 89032 NS USD 2835669.22 0.5893737038 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 8400 NS USD 617232 0.1282872866 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 56082 NS USD 2075034 0.4312810766 Long EC CORP US N 1 N N N Miller Industries Inc. (Tennessee) N/A 600551204 4900 NS USD 298900 0.0621242417 Long EC CORP US N 1 N N N NCR Atleos Corp. N/A 63001N106 10600 NS USD 302418 0.0628554330 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 117500 NS USD 553425 0.1150254549 Long EC CORP US N 1 N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 97516 NS USD 3453041.55 0.7176901570 Long EC CORP US N 1 N N N NorthWestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 12100 NS USD 692362 0.1439025234 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 106174 NS USD 3323246.17 0.6907131093 Long EC CORP US N 1 N N N PAM Transportation Services Inc. N/A 693149106 1200 NS USD 22200 0.0046141123 Long EC CORP US N 1 N N N PC Connection Inc. 5299005WPRNIXDV2KM73 69318J100 2400 NS USD 181032 0.0376262152 Long EC CORP US N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q305 65867 NS USD 3456041.48 0.7183136712 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 8100 NS USD 347895 0.0723075044 Long EC CORP US N 1 N N N Payoneer Global Inc. N/A 70451X104 29800 NS USD 224394 0.0466386989 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 44000 NS USD 582120 0.1209895068 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 17300 NS USD 334063 0.0694326215 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 19400 NS USD 480344 0.0998360882 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527106 8700 NS USD 317289 0.0659462647 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 3200 NS USD 329536 0.0684917167 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 6740 NS USD 540885 0.1124191050 Long EC CORP US N 1 N N N Proassurance Corp 54930015E5J57R675E89 74267C106 21300 NS USD 320352 0.0665828875 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 15300 NS USD 449361 0.0933964918 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 16900 NS USD 482326 0.1002480328 Long EC CORP US N 1 N N N Academy Sports and Outdoors Inc N/A 00402L107 36710 NS USD 2142395.63 0.4452817129 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 69900 NS USD 325035 0.0675562158 Long EC CORP US N 1 N N Sierra Bancorp N/A 82620P102 7400 NS USD 213712 0.0444185211 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 36154 NS USD 2723480.9 0.5660561585 Long EC CORP US N 1 N N Allete Inc 549300NNLSIMY6Z8OT86 018522300 41482 NS USD 2662729.52 0.5534294157 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 35635 NS USD 3423454.44 0.7115406864 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 42047 NS USD 3984373.79 0.8281237887 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 10200 NS USD 535500 0.1112998710 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 36287 NS USD 3407349.27 0.7081933412 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 26076 NS USD 3525735.88 0.7327991571 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 82255 NS USD 1839221.82 0.3822691901 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc. 549300MOHOJN9GH0NJ48 866683105 13100 NS USD 146851 0.0305219372 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 29700 NS USD 257796 0.0535810673 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 60738 NS USD 2417372.41 0.5024336833 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc. N/A 04956D107 103331 NS USD 3878012.5 0.8060173501 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc. N/A 206704108 24900 NS USD 144171 0.0299649182 Long EC CORP US N 1 N N N Crossfirst Bankshares Inc. N/A 22766M109 25700 NS USD 428933 0.0891506771 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 30700 NS USD 484446 0.1006886598 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 29936 NS USD 4975363.28 1.0340939146 Long EC CORP US N 1 N N N DXP Enterprises Inc. N/A 233377407 3100 NS USD 165416 0.0343805405 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc. 549300AQ6779A0B7VZ57 25264R207 2200 NS USD 355542 0.0738968791 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A 25432X102 19700 NS USD 567360 0.1179217457 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 65100 NS USD 721308 0.1499187439 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 20500 NS USD 744765 0.1547941147 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 14200 NS USD 345344 0.0717772972 Long EC CORP US N 1 N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556Q881 4800 NS USD 164016 0.0340895605 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 47300 NS USD 264880 0.0550534264 Long EC CORP US N 1 N N N F&G Annuities & Life Inc. N/A 30190A104 7500 NS USD 335400 0.0697105074 Long EC CORP US N 1 N N N FS Bancorp Inc. N/A 30263Y104 3100 NS USD 137919 0.0286654844 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2738 NS USD 957725.03 0.1990563442 Long EC CORP US N 1 N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 10734 NS USD 2594515.17 0.5392515476 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 21700 NS USD 647528 0.1345840950 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 7700 NS USD 649033 0.1348968986 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 6300 NS USD 364077 0.0756708182 Long EC CORP US N 1 N N N TowneBank (Portsmouth Virginia) 54930039UO39UJGI7078 89214P109 5300 NS USD 175218 0.0364178166 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 34900 NS USD 254421 0.0528795975 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 902673102 5614 NS USD 1777953.79 0.3695350653 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 6100 NS USD 390949 0.0812559725 Long EC CORP US N 1 N N N The Duckhorn Portfolio Inc 2549003BCT5CJSKJ9X51 26414D106 67600 NS USD 392756 0.0816315446 Long EC CORP US N 1 N N N G III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 15700 NS USD 479164 0.0995908336 Long EC CORP US N 1 N N N Hashicorp Inc 549300XGOB9ZFQHMIP56 418100103 25432 NS USD 861127.5 0.1789792337 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 39600 NS USD 782496 0.1626362350 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 115978 NS USD 2307962.22 0.4796935525 Long EC CORP US N 1 N N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 433323102 700 NS USD 170317 0.0353991786 Long EC CORP US N 1 N N HomeStreet Inc. N/A 43785V102 7500 NS USD 118200 0.0245670304 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 30167 NS USD 3958211.99 0.8226862444 Long EC CORP US N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 904708104 2500 NS USD 496625 0.1032199784 Long EC CORP US N 1 N N N Independent Bank Corp Michigan N/A 453838609 12500 NS USD 416875 0.0866445074 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 13295 NS USD 4493710 0.9339857018 Long EC CORP US N 1 N N N United States Cellular Corporation 549300B164AZXESI6E03 911684108 86188 NS USD 4710174.12 0.9789762315 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 5100 NS USD 308958 0.0642147256 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 56306 NS USD 5033193.27 1.0461134672 Long EC CORP US N 1 N N N MGP Ingredients Inc. 2549006OMHFVZ4MS8538 55303J106 4100 NS USD 341325 0.0709419766 Long EC CORP US N 1 N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 7400 NS USD 689384 0.1432835673 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 14200 NS USD 271788 0.0564892051 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 20900 NS USD 588126 0.1222378113 Long EC CORP US N 1 N N N Utah Medical Products Inc. 5493002R27BBGV8DID60 917488108 4700 NS USD 314477 0.0653618105 Long EC CORP US N 1 N N N Financial Institutions Inc. N/A 317585404 8500 NS USD 216495 0.0449969478 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 6300 NS USD 163926 0.0340708546 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 6800 NS USD 155448 0.0323087626 Long EC CORP US N 1 N N N Parke Bancorp Inc. 5493000JF1TWXVD0CR78 700885106 3900 NS USD 81510 0.0169412745 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 34834 NS USD 2881816.8 0.5989651505 Long EC CORP US N 1 N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 81000 NS USD 733860 0.1525275879 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 45491 NS USD 4561382.61 0.9480509731 Long EC CORP PR N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 14300 NS USD 174174 0.0362008286 Long EC CORP US N 1 N N N First Internet Bancorp. 549300T25MP2M92XU194 320557101 11200 NS USD 383712 0.0797518135 Long EC CORP US N 1 N N N 1st Source Corporation N/A 336901103 2900 NS USD 173652 0.0360923346 Long EC CORP US N 1 N N N Resources Connection Inc. N/A 76122Q105 39400 NS USD 382180 0.0794333981 Long EC CORP US N 1 N N N SLM Corporation 4K8SLPBF5DXXGPW03H93 78442P106 21600 NS USD 493992 0.1026727281 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 72271 NS USD 2520089.79 0.5237827611 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. N/A 83001C108 29251 NS USD 1179107.82 0.2450691844 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A 343873105 35300 NS USD 514674 0.1069713348 Long EC CORP US N 1 N N N Forrester Research Inc. 549300UUSFXYLJ80Z897 346563109 8600 NS USD 154886 0.0321919548 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. The 5493002BI0S2ZQUY3437 382550101 35800 NS USD 316830 0.0658508649 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 83250 NS USD 263902.5 0.0548502600 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 13100 NS USD 364180 0.0756922260 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 209940 NS USD 2636846.33 0.5480497785 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 8600 NS USD 502928 0.1045300122 Long EC CORP US N 1 N N N South Plains Financial Inc. 549300SNEBP48642N493 83946P107 4800 NS USD 162816 0.0338401490 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 51626 NS USD 2883828.35 0.5993832369 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 20300 NS USD 383873 0.0797852762 Long EC CORP US N 1 N N N Huntsman Corporation 5299000V56320A7RIQ67 447011107 27400 NS USD 663080 0.1378164677 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 12500 NS USD 487500 0.1013234120 Long EC CORP US N 1 N N N Vista Outdoor Inc. 549300QI2D33ESTJLN81 928377100 16500 NS USD 646470 0.1343641972 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 130987 NS USD 4419501.36 0.9185619632 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 33017 NS USD 1683536.8 0.3499111647 Long EC CORP US N 1 N N N Wabash National Corporation 5299004ZAWHQZI5XO485 929566107 31300 NS USD 600647 0.1248402122 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 22900 NS USD 308921 0.0642070354 Long EC CORP US N 1 N N N Stewart Information Services Corporation 529900TV1XI0PLKENU10 860372101 6900 NS USD 515706 0.1071858287 Long EC CORP US N 1 N N N WaFd Inc D38AC76TAMYI50NBPX33 938824109 18440 NS USD 642634.01 0.1335669139 Long EC CORP US N 1 N N N Wiley John & Sons Inc. 5493003XM719UN7E8P64 968223206 45540 NS USD 2197305 0.4566942354 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 1200 NS USD 155376 0.0322937979 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 9600 NS USD 589920 0.1226106814 Long EC CORP US N 1 N N N Kimball Electronics Inc. 549300COBYN2GZCBIU87 49428J109 14800 NS USD 273948 0.0569381458 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 3100 NS USD 367412 0.0763639742 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 51000 NS USD 527850 0.1097098728 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 4482 NS USD 1606124.7 0.3338216096 Long EC CORP US N 1 N N N Zoominfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 28700 NS USD 296184 0.0615597404 Long EC CORP US N 1 N N N Baytex Energy Corp. 549300R5LTV2H7I1I079 07317Q105 98868 NS 295335.66 0.0613834190 Long EC CORP CA N 1 N N N Virtus Investment Partners Inc. 549300HWF93HB8BDM648 92828Q109 2880 NS USD 603216 0.1253741606 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc. J66MZFCNJPP3PERHZW54 940610108 16200 NS USD 521802 0.1084528390 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 21700 NS USD 360437 0.0749142700 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 15500 NS USD 274350 0.0570216986 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 28100 NS USD 634217 0.1318174982 Long EC CORP IE N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 4738 NS USD 1523693.42 0.3166888536 Long EC CORP BM N 1 N N N The Western Union Company 28ID94QU1140NC23S047 959802109 50500 NS USD 602465 0.1252180706 Long EC CORP US N 1 N N N Noble Corporation PLC 549300I3HBUNXO0OG954 G65431127 87715 NS USD 3170020.08 0.6588661550 Long EC CORP GB N 1 N N NB Bancorp Inc. N/A 63945M107 17600 NS USD 326656 0.0678931292 Long EC CORP US N 1 N N N Northrim BanCorp Inc. 5493006X7RLLTZ3SG075 666762109 6000 NS USD 427320 0.0888154265 Long EC CORP US N 1 N N N National Energy Services Reunited Corp. N/A G6375R107 58600 NS USD 540878 0.1124176501 Long EC CORP VG N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 G9618E107 330 NS USD 559746 0.1163392299 Long EC CORP BM N 1 N N N International Seaways Inc. 549300YUFDGFRNGBWF46 Y41053102 53027 NS USD 2734072.15 0.5682574745 Long EC CORP MH N 1 N N N Playa Hotels & Resorts N V 529900BUP3KWPCJNLS49 N70544106 38300 NS USD 296825 0.0616929677 Long EC CORP NL N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 2400 NS USD 364392 0.0757362887 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 16700 NS USD 516865 0.1074267186 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 19200 NS USD 337920 0.0702342715 Long EC CORP US N 1 N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 13700 NS USD 375517 0.0780485409 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 72346Q104 39481 NS USD 3867953.55 0.8039266688 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 5191 NS USD 709661.63 0.1474981286 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 7900 NS USD 657596 0.1366766573 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 6794 NS USD 1508200 0.3134686563 Long EC CORP US N 1 N N N Premier Financial Corp. 549300JGKN0NL8JSA469 74052F108 21200 NS USD 497776 0.1034592056 Long EC CORP US N 1 N N N Purecycle Corp. N/A 746228303 104043 NS USD 1120543.11 0.2328969255 Long EC CORP US N 1 N N N RBB Bancorp. 549300A23FBFZNGET525 74930B105 9500 NS USD 218690 0.0454531630 Long EC CORP US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 749660106 45700 NS USD 290652 0.0604099535 Long EC CORP US N 1 N N Radian Group Inc. 54930005OUP720S5U385 750236101 20100 NS USD 697269 0.1449224085 Long EC CORP US N 1 N N N Rex American Resources Corp N/A 761624105 12500 NS USD 578625 0.1202630959 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 29900 NS USD 644046 0.1338603860 Long EC CORP US N 1 N N N Champion Homes Inc. N/A 830830105 35243 NS USD 3342798.51 0.6947769243 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc N/A 830940102 79867 NS USD 3252982.92 0.6761093919 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 8600 NS USD 634336 0.1318422315 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 80401 NS USD 2506903.19 0.5210420199 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 4200 NS USD 360570 0.0749419131 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 189282 NS USD 3454396.5 0.7179717738 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 17800 NS USD 454434 0.0944508788 Long EC CORP US N 1 N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 14100 NS USD 382956 0.0795946842 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 7800 NS USD 163254 0.0339311842 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 18900 NS USD 307314 0.0638730319 Long EC CORP FR N 1 N N N Alkermes PLC N/A G01767105 75527 NS USD 2114000.67 0.4393800222 Long EC CORP IE N 1 N N N AXIS Capital Holdings Limited 635400VD2NQBYAHMEM55 G0692U109 6600 NS USD 525426 0.1092060617 Long EC CORP BM N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 G4412G101 77400 NS USD 556506 0.1156658189 Long EC CORP KY N 1 N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 27700 NS USD 590010 0.1226293873 Long EC CORP GB N 1 N N N Inmode Limited 984500DD95A35E9BD358 M5425M103 95770 NS USD 1623301.51 0.3373916875 Long EC CORP IL N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Y2685T131 106122 NS USD 2069379 0.4301057250 Long EC CORP MH N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 35826 NS USD 4004272 0.8322594903 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 315144 NS USD 2158736.42 0.4486780300 Long EC CORP US N 1 N N N 2025-03-21 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc. XXXX