NPORT-P false 0000356476 XXXXXXXX S000030872 C000095753 C000155808 C000095752 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower S&P Mid Cap 400 Index Fund S000030872 ZVMUZFOB03REUHJNUP64 2026-12-31 2026-03-31 N 1500282848.070000000000 756210.850000000000 1499526637.220000000000 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 USD N Dreyfus Instl Resv 549300FG0OZ5YKPLK622 26200X100 34143502.11000001 PA USD 34143502.11000001 2.2769520236 Long STIV RF US N 2 2026-04-01 Variable 3.555864 N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 00002FAM6 41 NC USD 138460 0.0092335806 Long DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long S&P MID 400 EMINI FUTURES S&P MID 400 EMINI FUTURES 2026-06-01 13925650 USD 138370.7299999999 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 178271 NS USD 7223540.93 0.4817214147 Long EC CORP US N 2 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 55613 NS USD 4192107.93 0.2795620849 Long EC CORP US N 2 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 63150 NS USD 9185799.32 0.6125799364 Long EC CORP US N 2 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 03783C100 11308 NS USD 1784628.57 0.1190127955 Long EC CORP US N 2 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 16609 NS USD 641273.49 0.0427650616 Long EC CORP US N 2 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 66578 NS USD 2566581.9 0.1711594737 Long EC CORP US N 2 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 14316J108 120365 NS USD 5824462.27 0.3884200604 Long EC CORP US N 2 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 30806 NS USD 2767303.03 0.1845451065 Long EC CORP US N 2 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 23987 NS USD 3468999.94 0.2313396677 Long EC CORP US N 2 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 23417 NS USD 6714356.47 0.4477650682 Long EC CORP US N 2 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 26723 NS USD 2583045.22 0.1722573748 Long EC CORP US N 2 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 13991 NS USD 2473189.08 0.1649313202 Long EC CORP US N 2 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 39937 NS USD 7609196.64 0.5074399114 Long EC CORP US N 2 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 27763 NS USD 3695810.57 0.2464651496 Long EC CORP US N 2 N N N Viper Energy Inc. N/A 64361Q101 86802 NS USD 4078825.91 0.2720075662 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 74341 NS USD 2001259.75 0.1334594332 Long EC CORP US N 2 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 90689 NS USD 954955.17 0.0636837750 Long EC CORP US N 2 N N Ryan Specialty Holdings Inc N/A 78351F107 52182 NS USD 1760620.67 0.1174117636 Long EC CORP US N 2 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 164155 NS USD 2826749.09 0.1885094282 Long EC CORP US N 2 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 70728 NS USD 5228213.77 0.3486576124 Long EC CORP US N 2 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 35517 NS USD 1299567.04 0.0866651520 Long EC CORP US N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 28490 NS USD 5386034.57 0.3591823204 Long EC CORP IE N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 188288 NS USD 13016349.08 0.8680305342 Long EC CORP GB N 2 N N N Avis Budget Group Inc. 529900E95812SYWMCE44 053774105 7696 NS USD 1122461.61 0.0748543962 Long EC CORP US N 2 N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 20644 NS USD 1255361.64 0.0837171951 Long EC CORP US N 2 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 26235 NS USD 5030298.97 0.3354591272 Long EC CORP US N 2 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 76474 NS USD 3746461.32 0.2498429322 Long EC CORP US N 2 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 00790R104 33561 NS USD 4602219.97 0.3069115183 Long EC CORP US N 2 N N N Avient Corporation SM8L9RZYIB34LNTWO040 05368V106 41450 NS USD 1504635 0.1003406650 Long EC CORP US N 2 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 17994 NS USD 2066251.02 0.1377935522 Long EC CORP US N 2 N N N Celsius Holdings Inc. N/A 15118V207 73670 NS USD 2613811.57 0.1743091123 Long EC CORP US N 2 N N N Commerce Bancshares Inc N/A 200525103 63573 NS USD 3127791.64 0.2085852670 Long EC CORP US N 2 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 51480 NS USD 3162416.45 0.2108943163 Long EC CORP US N 2 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 80617 NS USD 1831618.26 0.1221464304 Long EC CORP US N 2 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 90466 NS USD 5646887.57 0.3765780100 Long EC CORP US N 2 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 120940 NS USD 5187116.57 0.3459169341 Long EC CORP US N 2 N N N Floor And Decor Holding Inc. 549300M5FR3N688XGQ36 339750101 50430 NS USD 2561843.91 0.1708435080 Long EC CORP US N 2 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 14882 NS USD 3727643.38 0.2485880069 Long EC CORP US N 2 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 44589 NS USD 2605781.21 0.1737735860 Long EC CORP BM N 2 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 27687 NS USD 2087322.99 0.1391987937 Long EC CORP US N 2 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 120241 NS USD 7975585.51 0.5318735468 Long EC CORP US N 2 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 42483 NS USD 8687348.63 0.5793394005 Long EC CORP US N 2 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 48132 NS USD 2208777.5 0.1472983170 Long EC CORP US N 2 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 28929 NS USD 9412918 0.6277259614 Long EC CORP US N 2 N N N Acuity Inc. N/A 00508Y102 14223 NS USD 3985569.05 0.2657884796 Long EC CORP US N 2 N N N Antero Midstream Corporation N/A 03676B102 152822 NS USD 3484341.63 0.2323627699 Long EC CORP US N 2 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 110557 NS USD 2985039 0.1990654201 Long EC CORP US N 2 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 53688 NS USD 1642852.8 0.1095580938 Long EC CORP US N 2 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 24111 NS USD 2001695.2 0.1334884723 Long EC CORP US N 2 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 53459 NS USD 4537065.29 0.3025665018 Long EC CORP US N 2 N N N Doximity Inc N/A 26622P107 62976 NS USD 1467340.81 0.0978536008 Long EC CORP US N 2 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 36057 NS USD 1801407.71 0.1201317579 Long EC CORP US N 2 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 24638 NS USD 4560247.46 0.3041124677 Long EC CORP US N 2 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 17113 NS USD 2972870.35 0.1982539207 Long EC CORP US N 2 N N N Gamestop Corp 549300505KLOET039L77 36467W109 191396 NS USD 4409763.9 0.2940770634 Long EC CORP US N 2 N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 59992 NS USD 2679842.65 0.1787125739 Long EC CORP US N 2 N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 07831C103 57856 NS USD 930903.06 0.0620797948 Long EC CORP US N 2 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 44606 NS USD 1831522.36 0.1221400350 Long EC CORP US N 2 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 19009 NS USD 6341782.59 0.4229189687 Long EC CORP US N 2 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 23160 NS USD 9128514.06 0.6087597135 Long EC CORP US N 2 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 17238 NS USD 12546850.64 0.8367207576 Long EC CORP US N 2 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 6630 NS USD 2504416.18 0.1670137841 Long EC CORP US N 2 N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871X109 119371 NS USD 2848192 0.1899394068 Long EC CORP US N 2 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 182128 NS USD 366077.28 0.0244128561 Long EC CORP US N 2 N N N Cousins Properties Inc. 5493007XPYD5EJABN062 222795502 79748 NS USD 1799912.37 0.1200320371 Long EC CORP US N 2 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 23633 NS USD 959263.48 0.0639710864 Long EC CORP US N 2 N N CubeSmart (Maryland) N/A 229663109 106350 NS USD 3897727.57 0.2599305323 Long EC CORP US N 2 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 27975 NS USD 1680178.52 0.1120472607 Long EC CORP US N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 132107 NS USD 5319948.89 0.3547752176 Long EC CORP US N 2 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 62458 NS USD 3014223 0.2010116343 Long EC CORP US N 2 N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 28523 NS USD 9176990.01 0.6119924636 Long EC CORP US N 2 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 54360 NS USD 3434464.85 0.2290366016 Long EC CORP US N 2 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 14709 NS USD 2786620.04 0.1858333137 Long EC CORP US N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 70756 NS USD 8295433.66 0.5532034880 Long EC CORP US N 2 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 23121 NS USD 1508645.25 0.1006080994 Long EC CORP US N 2 N N N Firstcash Holdings Inc N/A 33768G107 17981 NS USD 3380428 0.2254330077 Long EC CORP US N 2 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 14703 NS USD 2691384.25 0.1794822568 Long EC CORP US N 2 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 131322 NS USD 5151762.14 0.3435592281 Long EC CORP US N 2 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 25242 NS USD 3625255.98 0.2417600255 Long EC CORP US N 2 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 40529 NS USD 5133403.22 0.3423349137 Long EC CORP US N 2 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 25678 NS USD 6395876.19 0.4265263471 Long EC CORP US N 2 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797103 11220 NS USD 2801858.45 0.1868495284 Long EC CORP US N 2 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 142322 NS USD 2067938.71 0.1379061004 Long EC CORP US N 2 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 10412 NS USD 4999738.26 0.3334211034 Long EC CORP US N 2 N N N Nextpower Inc. N/A 65290E101 68967 NS USD 8313971.59 0.5544397401 Long EC CORP US N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 38377 NS USD 4153158.94 0.2769646658 Long EC CORP US N 2 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 39253 NS USD 1869227.83 0.1246545265 Long EC CORP US N 2 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 42721 NS USD 1818205.76 0.1212519815 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 320293 NS USD 2511097.18 0.1674593247 Long EC CORP US N 2 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 08265T208 68781 NS USD 2415588.75 0.1610900860 Long EC CORP US N 2 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 103439 NS USD 3791039.25 0.2528157324 Long EC CORP US N 2 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 22695 NS USD 3880845 0.2588046723 Long EC CORP US N 2 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 46768 NS USD 4523868.58 0.3016864434 Long EC CORP US N 2 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 18519 NS USD 1229106.04 0.0819662692 Long EC CORP US N 2 N N N Graphic Packaging Holding Company N/A 388689101 137470 NS USD 1366451.8 0.0911255436 Long EC CORP US N 2 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 31006 NS USD 2351805.12 0.1568365017 Long EC CORP US N 2 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 41064 NS USD 1593283.22 0.1062524120 Long EC CORP US N 2 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 88483 NS USD 3190696.98 0.2127802802 Long EC CORP US N 2 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 9144 NS USD 3653668.02 0.2436547594 Long EC CORP US N 2 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 72949 NS USD 6248811.23 0.4167189215 Long EC CORP US N 2 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 25159 NS USD 1371165.5 0.0914398895 Long EC CORP US N 2 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 10519 NS USD 1693559 0.1129395743 Long EC CORP US N 2 N N N Vornado Realty Trust N/A 929042109 75793 NS USD 1969860.11 0.1313654630 Long EC CORP US N 2 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 16220 NS USD 5900673.83 0.3935024349 Long EC CORP US N 2 N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 12748 NS USD 3700616.94 0.2467856754 Long EC CORP US N 2 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 16717 NS USD 2854260.61 0.1903441085 Long EC CORP US N 2 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 105378 NS USD 2550147.6 0.1700635078 Long EC CORP US N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 42442 NS USD 2420891.73 0.1614437296 Long EC CORP US N 2 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 59568 NS USD 5921059.19 0.3948618879 Long EC CORP US N 2 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 102413 NS USD 2237724.08 0.1492286982 Long EC CORP US N 2 N N N Goodyear Tire & Rubber Co. The 5493002BI0S2ZQUY3437 382550101 127757 NS USD 847028.91 0.0564864197 Long EC CORP US N 2 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 110525 NS USD 4993519.54 0.3330063912 Long EC CORP US N 2 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 129633 NS USD 2673032.45 0.1782584173 Long EC CORP US N 2 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 31969 NS USD 4082760.95 0.2722699850 Long EC CORP US N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 151346 NS USD 4225580.23 0.2817942759 Long EC CORP US N 2 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 77000 NS USD 6518050.12 0.4346738469 Long EC CORP US N 2 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 12743 NS USD 2166692.33 0.1444917533 Long EC CORP US N 2 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 52797 NS USD 2377448.93 0.1585466287 Long EC CORP US N 2 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 17350 NS USD 4603301.89 0.3069836691 Long EC CORP US N 2 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 11512 NS USD 772109.84 0.0514902384 Long EC CORP US N 2 N N N American Healthcare REIT Inc. 2549004GGE2APGNT6O92 398182303 81855 NS USD 3860281.75 0.2574333562 Long EC CORP US N 2 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 21509 NS USD 1212247.22 0.0808419931 Long EC CORP US N 2 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 39016 NS USD 2481027.43 0.1654540419 Long EC CORP US N 2 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 30146 NS USD 3798998.91 0.2533465439 Long EC CORP US N 2 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 121958 NS USD 4944177.19 0.3297158628 Long EC CORP US N 2 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 56256 NS USD 1137496.32 0.0758570266 Long EC CORP US N 2 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 312576 NS USD 5823291.04 0.3883419538 Long EC CORP US N 2 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 96063 NS USD 1793496.26 0.1196041614 Long EC CORP US N 2 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 89408 NS USD 5050657.93 0.3368168197 Long EC CORP US N 2 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 35361 NS USD 2861765.78 0.1908446112 Long EC CORP US N 2 N N N Home BancShares Inc. N/A 436893200 86532 NS USD 2330306.73 0.1554028233 Long EC CORP US N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 142312 NS USD 4098585.63 0.2733252967 Long EC CORP US N 2 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 20833 NS USD 4307222.75 0.2872388288 Long EC CORP US N 2 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 10345 NS USD 3534472.78 0.2357059016 Long EC CORP US N 2 N N N Kite Realty Group Trust N/A 49803T300 100139 NS USD 2458412.42 0.1639458986 Long EC CORP US N 2 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 10818 NS USD 1828782.93 0.1219573487 Long EC CORP US N 2 N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 165888 NS USD 3120353.33 0.2080892231 Long EC CORP US N 2 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 9866 NS USD 1021131 0.0680968897 Long EC CORP US N 2 N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 20102 NS USD 1565744.78 0.1044159364 Long EC CORP US N 2 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 21488 NS USD 2039640.94 0.1360189869 Long EC CORP US N 2 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 15300 NS USD 3184695.04 0.2123800245 Long EC CORP US N 2 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 19890 NS USD 544190.4 0.0362908125 Long EC CORP US N 2 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 52274 NS USD 5240468.5 0.3494748523 Long EC CORP US N 2 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 7869 NS USD 3887049.91 0.2592184636 Long EC CORP US N 2 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 27945 NS USD 2406902.84 0.1605108426 Long EC CORP US N 2 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 29288 NS USD 4014799.02 0.2677377594 Long EC CORP US N 2 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 17145 NS USD 11677802.63 0.7787659345 Long EC CORP US N 2 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 40827 NS USD 7704463.18 0.5137930190 Long EC CORP US N 2 N N N UL Solutions Inc. 549300F7CUV5ESKV9P71 903731107 35825 NS USD 3070560.8 0.2047686732 Long EC CORP US N 2 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 93791 NS USD 4446631.22 0.2965356606 Long EC CORP US N 2 N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 27330 NS USD 1656471.29 0.1104662798 Long EC CORP US N 2 N N N Warner Music Group Corporation N/A 934550203 68706 NS USD 1754751.3 0.1170203487 Long EC CORP US N 2 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 13116 NS USD 2032586.55 0.1355485458 Long EC CORP US N 2 N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 23076 NS USD 4732195.23 0.3155792710 Long EC CORP US N 2 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 20580 NS USD 2223463.2 0.1482776728 Long EC CORP US N 2 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 63926 NS USD 6824739.82 0.4551262812 Long EC CORP US N 2 N N N Evercore Inc. 529900P6KLPT95DW3W58 29977A105 18072 NS USD 5394672.82 0.3597583855 Long EC CORP US N 2 N N N Allegro MicroSystems Inc N/A 01749D105 58920 NS USD 1857747.57 0.1238889343 Long EC CORP US N 2 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 333817 NS USD 7060229.64 0.4708305584 Long EC CORP US N 2 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 27703 NS USD 9915457.82 0.6612391920 Long EC CORP US N 2 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 25350 NS USD 1611246 0.1074503087 Long EC CORP GB N 2 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 21919 NS USD 6670390.07 0.4448330496 Long EC CORP US N 2 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 64495 NS USD 5321482.57 0.3548774952 Long EC CORP US N 2 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 829073105 19494 NS USD 3345560.3 0.2231077606 Long EC CORP US N 2 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 30814 NS USD 5770229.72 0.3848034157 Long EC CORP US N 2 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 24332 NS USD 7394981.44 0.4931543900 Long EC CORP US N 2 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 24414 NS USD 2876457.45 0.1918243650 Long EC CORP US N 2 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 37643 NS USD 9579766.95 0.6388527361 Long EC CORP US N 2 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 74793 NS USD 5192130.05 0.3462512716 Long EC CORP US N 2 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 28937 NS USD 1560283.09 0.1040517088 Long EC CORP US N 2 N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 989701107 68610 NS USD 3953308.28 0.2636370827 Long EC CORP US N 2 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 171201 NS USD 11206817.18 0.7473569927 Long EC CORP SG N 2 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 18308 NS USD 3747830.81 0.2499342604 Long EC CORP US N 2 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 43101 NS USD 3382135.47 0.2255468750 Long EC CORP US N 2 N N N StandardAero Inc. N/A 85423L103 88704 NS USD 2291224.25 0.1527965021 Long EC CORP US N 2 N N N Trex Company, Inc. N/A 89531P105 50888 NS USD 1853340.97 0.1235950682 Long EC CORP US N 2 N N N SPX Technologies, Inc. N/A 78473E103 23338 NS USD 4666199.8 0.3111781868 Long EC CORP US N 2 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 97504 NS USD 7207495.73 0.4806513970 Long EC CORP US N 2 N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936U109 101713 NS USD 6912415.32 0.4609731597 Long EC CORP US N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 16095 NS USD 2463178.78 0.1642637562 Long EC CORP US N 2 N N N UiPath Inc. 5493000YP61KBELDHT53 90364P105 201379 NS USD 2235306.95 0.1490675053 Long EC CORP US N 1 N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SX6 9566400 NS USD 9505052.25 0.6338701837 Long DBT UST US N 2 2026-06-04 None 0.000000000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 70715 NS USD 5164316.39 0.3443964423 Long EC CORP US N 2 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 918204108 150855 NS USD 2563026.5 0.1709223722 Long EC CORP US N 2 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 136594 NS USD 5797049.42 0.3865919602 Long EC CORP US N 2 N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 10922N103 26154 NS USD 1566101.51 0.1044397259 Long EC CORP US N 2 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 34376 NS USD 1949462.99 0.1300052258 Long EC CORP US N 2 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 118339 NS USD 5488562.88 0.3660196987 Long EC CORP US N 2 N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262G101 53588 NS USD 2778537.8 0.1852943276 Long EC CORP US N 2 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 132293 NS USD 5869840.37 0.3914462220 Long EC CORP US N 2 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 51456 NS USD 4433448.99 0.2956565679 Long EC CORP US N 2 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 19341 NS USD 1922495.43 0.1282068209 Long EC CORP US N 2 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 39466 NS USD 3298173.6 0.2199476500 Long EC CORP US N 2 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 11598 NS USD 1329014.85 0.0886289591 Long EC CORP US N 2 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 12053 NS USD 3640006 0.2427436705 Long EC CORP US N 2 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 75230 NS USD 4331743.31 0.2888740488 Long EC CORP US N 2 N N N Maplebear Inc. N/A 565394103 84795 NS USD 3176420.78 0.2118282331 Long EC CORP US N 2 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 25671 NS USD 1645511.07 0.1097353678 Long EC CORP US N 2 N N N Middleby Corp. JDFO86U9VQRBKW5KYA35 596278101 21544 NS USD 2856303.55 0.1904803475 Long EC CORP US N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 13247 NS USD 2395455.01 0.1597474130 Long EC CORP US N 2 N N N NorthWestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 29084 NS USD 1917798.96 0.1278936241 Long EC CORP US N 2 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 26311 NS USD 3740898 0.2494719271 Long EC CORP US N 2 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 46379 NS USD 2508640.11 0.1672954683 Long EC CORP US N 2 N N N Aaon Inc 549300ZHF0E5VM7PUD37 000360206 31702 NS USD 2623340.5 0.1749445748 Long EC CORP US N 2 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 28201 NS USD 3267649.89 0.2179120936 Long EC CORP US N 2 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 21703 NS USD 1983003.15 0.1322419423 Long EC CORP US N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 60442 NS USD 5126690.41 0.3418872518 Long EC CORP US N 2 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 17681 NS USD 5705835.5 0.3805091126 Long EC CORP US N 2 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 13220 NS USD 3657974.09 0.2439419214 Long EC CORP US N 2 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 011659109 53227 NS USD 1957689 0.1305537995 Long EC CORP US N 2 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 56789 NS USD 3742962.96 0.2496096346 Long EC CORP US N 2 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 13911 NS USD 4713324.95 0.3143208552 Long EC CORP US N 2 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 97789 NS USD 796980.36 0.0531487964 Long EC CORP US N 2 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 16362 NS USD 2836352.69 0.1891498703 Long EC CORP US N 2 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 28518 NS USD 1115624.13 0.0743984203 Long EC CORP US N 2 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 30660 NS USD 6259545.65 0.4174347754 Long EC CORP US N 2 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 47643 NS USD 3375506.5 0.2251048042 Long EC CORP US N 2 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 57423 NS USD 2949819.57 0.1967167169 Long EC CORP JE N 2 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 209225 NS USD 5795532.34 0.3864907896 Long EC CORP BM N 2 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 16812 NS USD 2157315.8 0.1438664540 Long EC CORP US N 2 N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 223321 NS USD 2742381.9 0.1828831734 Long EC CORP US N 2 N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413102 15622 NS USD 1824962.06 0.1217025436 Long EC CORP US N 2 N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 31053 NS USD 4314503.79 0.2877243847 Long EC CORP US N 2 N N N Brinks Company XFP140TFNOQMIVFTVQ13 109696104 19134 NS USD 1982856.45 0.1322321592 Long EC CORP US N 2 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 52624 NS USD 1900778.84 0.1267585912 Long EC CORP US N 2 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 72703H101 38200 NS USD 2841315.97 0.1894808601 Long EC CORP US N 2 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 307397 NS USD 3301443.81 0.2201657328 Long EC CORP US N 2 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 28710 NS USD 2642468.4 0.1762201707 Long EC CORP US N 2 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 137178 NS USD 6011139.93 0.4008691664 Long EC CORP US N 2 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 45369 NS USD 2642290.59 0.1762083130 Long EC CORP US N 2 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 G3922B107 73294 NS USD 2730201.5 0.1820708904 Long EC CORP BM N 2 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 262843 NS USD 2221023.32 0.1481149627 Long EC CORP US N 2 N N N Core & Main Inc N/A 21874C102 88286 NS USD 4361328.37 0.2908470088 Long EC CORP US N 2 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 G0750C108 99465 NS USD 2755180.51 0.1837366834 Long EC CORP BM N 2 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 G1890L107 54454 NS USD 959479.47 0.0639854902 Long EC CORP VG N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 16666 NS USD 8691652.24 0.5796263984 Long EC CORP KY N 2 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 64965 NS USD 4073305.5 0.2716394227 Long EC CORP US N 2 N N N AutoNation, Inc. N/A 05329W102 12183 NS USD 2378852.54 0.1586402323 Long EC CORP US N 2 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 29326 NS USD 4317080.42 0.2878962142 Long EC CORP US N 2 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 8440 NS USD 1261948.78 0.0841564764 Long EC CORP US N 2 N N N Duolingo Inc N/A 26603R106 18978 NS USD 1870661.44 0.1247501307 Long EC CORP US N 2 N N N Dutch Bros Inc N/A 26701L100 58716 NS USD 2974552.5 0.1983660994 Long EC CORP US N 2 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 139104 NS USD 5144065.77 0.3430459748 Long EC CORP US N 2 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 74087 NS USD 2255949.15 0.1504440864 Long EC CORP US N 2 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 25613 NS USD 5852058.24 0.3902603725 Long EC CORP US N 2 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 72774 NS USD 4540369.83 0.3027868740 Long EC CORP US N 2 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 98467 NS USD 2044174.97 0.1363213510 Long EC CORP US N 2 N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 29298 NS USD 3300712.71 0.2201169775 Long EC CORP US N 2 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 59104 NS USD 2178573.47 0.1452840794 Long EC CORP US N 2 N N N KB Home 549300LGUCWQURMWLG09 48666K109 29773 NS USD 1540752.75 0.1027492751 Long EC CORP US N 2 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 106008 NS USD 1390824.96 0.0927509339 Long EC CORP US N 2 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 31231 NS USD 7177196.19 0.4786307900 Long EC CORP US N 2 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 13174 NS USD 3855239.25 0.2570970835 Long EC CORP US N 2 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 51977 NS USD 5759051.6 0.3840579725 Long EC CORP US N 2 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 61188 NS USD 6022122.91 0.4016015962 Long EC CORP US N 2 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 40593 NS USD 1554711.88 0.1036801776 Long EC CORP US N 2 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 272806 NS USD 5003262 0.3336560936 Long EC CORP US N 2 N N N Everpure Inc. 549300NPDB0BZTK3WO90 74624M102 145924 NS USD 8615353.15 0.5745381867 Long EC CORP US N 2 N N N RBC Bearings Inc N/A 75524B104 14690 NS USD 7978433.01 0.5320634400 Long EC CORP US N 2 N N N Sitime Corporation N/A 82982T106 10380 NS USD 3584733 0.2390576407 Long EC CORP US N 2 N N N Sotera Health Company N/A 83601L102 107053 NS USD 1535140.04 0.1023749763 Long EC CORP US N 2 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 27705 NS USD 2508410.71 0.1672801701 Long EC CORP US N 2 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 18186 NS USD 1273747.47 0.0849433040 Long EC CORP US N 2 N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162W100 34723 NS USD 5858117.23 0.3906644327 Long EC CORP US N 2 N N N Talen Energy Corporation N/A 87422Q109 21233 NS USD 6778210.67 0.4520233587 Long EC CORP US N 2 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 53458 NS USD 3159367.75 0.2106910055 Long EC CORP US N 2 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 122470 NS USD 3688796.37 0.2459973887 Long EC CORP US N 2 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 20912 NS USD 1984130.59 0.1323171287 Long EC CORP US N 2 N N N Thor Industries Inc. 254900XZO1228PDSG060 885160101 24238 NS USD 1936373.83 0.1291323396 Long EC CORP US N 2 N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 29773 NS USD 2994270.62 0.1996810557 Long EC CORP US N 2 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 44456 NS USD 6066910.24 0.4045883607 Long EC CORP US N 2 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 45162 NS USD 4219937.16 0.2814179525 Long EC CORP US N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 99732 NS USD 3632239.46 0.2422257378 Long EC CORP US N 2 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 33197 NS USD 3744289.63 0.2496981072 Long EC CORP US N 2 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 909907107 64564 NS USD 2674240.9 0.1783390060 Long EC CORP US N 2 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 67379 NS USD 2389933.08 0.1593791681 Long EC CORP US N 2 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 22680 NS USD 6205701.44 0.4138440282 Long EC CORP US N 2 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 33054 NS USD 3126247.25 0.2084822752 Long EC CORP IE N 2 N N N NVent Electric PLC N/A G6700G107 75017 NS USD 8873010.67 0.5917207771 Long EC CORP IE N 2 N N N Valaris Ltd. 5299008BQ9IREYWBTS30 G9460G101 29787 NS USD 2920317.47 0.1947492894 Long EC CORP BM N 2 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 63084 NS USD 2602215 0.1735357636 Long EC CORP US N 2 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 44103 NS USD 4143917.9 0.2763484020 Long EC CORP US N 2 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 55901 NS USD 4361955 0.2908887973 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 29923 NS USD 2177197.51 0.1451923198 Long EC CORP US N 2 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 24474 NS USD 1843136.9 0.1229145821 Long EC CORP US N 2 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 10268 NS USD 5584457.24 0.3724146742 Long EC CORP US N 2 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 137768 NS USD 3778976.15 0.2520112718 Long EC CORP US N 2 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 24906P109 90792 NS USD 1053187.2 0.0702346443 Long EC CORP US N 2 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 131019 NS USD 4862115.21 0.3242433372 Long EC CORP US N 2 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 46878 NS USD 2826274.62 0.1884777869 Long EC CORP US N 2 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 61269 NS USD 1804372.07 0.1203294443 Long EC CORP US N 2 N N N First Industrial Realty Trust, Inc. N/A 32054K103 61590 NS USD 3562981.44 0.2376070789 Long EC CORP US N 2 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 56620 NS USD 2206481.39 0.1471451947 Long EC CORP US N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 39570 NS USD 5918089.11 0.3946638201 Long EC CORP US N 2 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 46735 NS USD 6156868.97 0.4105875026 Long EC CORP US N 2 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 47120 NS USD 2587830.42 0.1725764889 Long EC CORP US N 2 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 74970 NS USD 6277238.16 0.4186146484 Long EC CORP US N 2 N N N Newmarket Corporation 54930082CG88ERDREQ47 651587107 3681 NS USD 2359336.97 0.1573387835 Long EC CORP US N 2 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 95441 NS USD 4577350.32 0.3052530183 Long EC CORP US N 2 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 161422 NS USD 3567426.21 0.2379034904 Long EC CORP US N 2 N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223104 105572 NS USD 4212322.7 0.2809101616 Long EC CORP US N 2 N N N Olin Corporation 549300GKK294V7W57P06 680665205 52452 NS USD 1559397.97 0.1039926822 Long EC CORP US N 2 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 51981 NS USD 2743037.33 0.1829268825 Long EC CORP US N 2 N N N RH 5493008MTS3OGGMHGK69 74967X103 6911 NS USD 966296.02 0.0644400704 Long EC CORP US N 2 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 50007 NS USD 4302102.18 0.2868973497 Long EC CORP US N 2 N N N Southstate Bank Corp. N/A 84472E102 46289 NS USD 4282658.5 0.2856006952 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 55079 NS USD 3559755.84 0.2373919710 Long EC CORP US N 2 N N N HRTI LLC 549300L0I14L7I0VLX84 42226K105 164275 NS USD 2791032.28 0.1861275559 Long EC CORP US N 2 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 29971 NS USD 2604479.86 0.1736868019 Long EC CORP US N 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 102371 NS USD 9439629.89 0.6295073162 Long EC CORP US N 2 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 25146 NS USD 3595123.66 0.2397505700 Long EC CORP US N 2 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 71097 NS USD 8763416.11 0.5844121666 Long EC CORP US N 2 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 60193 NS USD 2027300.23 0.1351960132 Long EC CORP US N 2 N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 35078 NS USD 2849385.89 0.1900190246 Long EC CORP US N 2 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 54455 NS USD 10594220.21 0.7065043026 Long EC CORP US N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 66645 NS USD 2347236.85 0.1565318542 Long EC CORP GB N 2 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 111160 NS USD 1655172.4 0.1103796597 Long EC CORP US N 2 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 25467 NS USD 1713674.47 0.1142810289 Long EC CORP US N 2 N N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 16908 NS USD 2772066.63 0.1848627801 Long EC CORP US N 2 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 29981 NS USD 6657880.69 0.4439988277 Long EC CORP US N 2 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 88032 NS USD 3699985.01 0.2467435335 Long EC CORP US N 2 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 16387 NS USD 1935468.59 0.1290719712 Long EC CORP CA N 2 N N N TXNM Energy Inc. 5493003JOBJGLZSDDQ28 69349H107 45637 NS USD 2667939.07 0.1779187514 Long EC CORP US N 2 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 18206 NS USD 5978304.21 0.3986794273 Long EC CORP US N 2 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 344560 NS USD 7346019.2 0.4898892102 Long EC CORP US N 2 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 20144 NS USD 760637.42 0.0507251689 Long EC CORP US N 2 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 16549 NS USD 1453829.67 0.0969525738 Long EC CORP US N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 86286 NS 8270513.25 0.5515416028 Long EC CORP CA N 2 N N N SLM Corp. N/A 78442P106 91919 NS USD 1967985.83 0.1312404716 Long EC CORP US N 2 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 116290 NS USD 2236256.7 0.1491308420 Long EC CORP US N 2 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 12367 NS USD 4344279.81 0.2897100793 Long EC CORP US N 2 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 83443Q103 73891 NS USD 5627538.5 0.3752876648 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 47775 NS USD 4654240.5 0.3103806484 Long EC CORP US N 2 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 89565 NS USD 6197002.5 0.4132639158 Long EC CORP US N 2 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 29877 NS USD 2067189.6 0.1378561440 Long EC CORP US N 2 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 70507 NS USD 8871191 0.5915994274 Long EC CORP US N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 408698 NS USD 4495678 0.2998064782 Long EC CORP NL N 2 N N N Albertsons Companies Inc. 549300YKWOC0AOR16R51 013091103 172070 NS USD 2932072.83 0.1955332274 Long EC CORP US N 2 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 23632 NS USD 3389065.1 0.2260089962 Long EC CORP US N 2 N N N Ashland Inc. 529900E4L9R04SB8HB11 044186104 20817 NS USD 1157633.36 0.0771999197 Long EC CORP US N 2 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 77473 NS USD 2003451.73 0.1336056113 Long EC CORP US N 2 N N N Autoliv Inc. A23RUXWKASG834LTMK28 052800109 32400 NS USD 3407183.97 0.2272173021 Long EC CORP US N 2 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 38203 NS USD 2354068.9 0.1569874680 Long EC CORP US N 2 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 8473 NS USD 2361848.75 0.1575062884 Long EC CORP US N 2 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 35139 NS USD 2438998.01 0.1626511960 Long EC CORP US N 2 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 58593 NS USD 1859741.82 0.1240219262 Long EC CORP US N 2 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 96420 NS USD 5231749 0.3488933688 Long EC CORP US N 2 N N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 100557107 3473 NS USD 800179.2 0.0533621198 Long EC CORP US N 2 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 26593 NS USD 2185412.72 0.1457401733 Long EC CORP US N 2 N N N CAVA Group Inc. N/A 148929102 46211 NS USD 3738469.8 0.2493099960 Long EC CORP US N 2 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 11333 NS USD 621161.74 0.0414238550 Long EC CORP US N 2 N N N DT Midstream Inc N/A 23345M107 47313 NS USD 6371641.84 0.4249102138 Long EC CORP US N 2 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266101 73372 NS USD 4538058.19 0.3026327160 Long EC CORP US N 2 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 30808 NS USD 6108918.33 0.4073897841 Long EC CORP US N 2 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 232035 NS USD 5552597.5 0.3702900210 Long EC CORP US N 2 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 26946 NS USD 5429619 0.3620888663 Long EC CORP US N 2 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 77213 NS USD 1958893.77 0.1306341429 Long EC CORP US N 2 N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 302520101 168600 NS USD 2818992.03 0.1879921277 Long EC CORP US N 2 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 224958 NS USD 5120044.09 0.3414440239 Long EC CORP US N 2 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 75016 NS USD 3499496.38 0.2333734055 Long EC CORP US N 2 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 59281 NS USD 4357746.25 0.2906081254 Long EC CORP US N 2 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1609 NS USD 1701131.4 0.1134445603 Long EC CORP US N 2 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579102 19108 NS USD 2747539.35 0.1832271119 Long EC CORP US N 2 N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 76177 NS USD 3143824.82 0.2096544831 Long EC CORP US N 2 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 50872 NS USD 1435099.12 0.0957034763 Long EC CORP US N 2 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 25354 NS USD 3369039.55 0.2246735381 Long EC CORP US N 2 N N N Knife River Corp. N/A 498894104 26746 NS USD 2183810.87 0.1456333496 Long EC CORP US N 2 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 85783 NS USD 6048559.5 0.4033645919 Long EC CORP US N 2 N N N Marzetti Co. 529900X4O13HED1ZAS58 513847103 9401 NS USD 1300440.33 0.0867233897 Long EC CORP US N 2 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 15920 NS USD 2552135.19 0.1701960557 Long EC CORP US N 2 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 63644 NS USD 5903617.38 0.3936987336 Long EC CORP US N 2 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 23526 NS USD 2848528.1 0.1899618206 Long EC CORP US N 2 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 11589 NS USD 3932727.11 0.2622645715 Long EC CORP US N 2 N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 546347105 29253 NS USD 2128155.75 0.1419218370 Long EC CORP US N 2 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 103854 NS USD 2726167.5 0.1818018722 Long EC CORP US N 2 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 553530106 21171 NS USD 1953448.14 0.1302709863 Long EC CORP US N 2 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 125004 NS USD 2261322.34 0.1508024122 Long EC CORP US N 2 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 21174 NS USD 3766219.39 0.2511605527 Long EC CORP US N 2 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 33654 NS USD 1270101.95 0.0847001926 Long EC CORP US N 2 N N N Flagstar Bank National Association SS1TRMSN6BRNMOREEV51 649445400 138041 NS USD 1818000.04 0.1212382625 Long EC CORP US N 2 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 125681 NS USD 4777135 0.3185762014 Long EC CORP US N 2 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 78782 NS USD 6200931.11 0.4135259058 Long EC CORP US N 2 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 28235 NS USD 3160061.18 0.2107372488 Long EC CORP US N 2 N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 128761 NS USD 7643253.03 0.5097110542 Long EC CORP US N 2 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 21864 NS USD 1525232.63 0.1017142738 Long EC CORP US N 2 N N N Parsons Corporation 549300ZXH0VRBSEPX752 70202L102 24756 NS USD 1341032.49 0.0894303880 Long EC CORP US N 2 N N N Pinnacle Financial Partners Inc. N/A 72348N109 69935 NS USD 6024200.72 0.4017401606 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 19756 NS USD 1953078.17 0.1302463138 Long EC CORP US N 2 N N N Prosperity Bancshares Inc N/A 743606105 46909 NS USD 3151346.7 0.2101561001 Long EC CORP US N 2 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 107571 NS USD 3520798.84 0.2347940178 Long EC CORP US N 2 N N N Shift4 Payments Inc N/A 82452J109 30738 NS USD 1344172.7 0.0896398014 Long EC CORP US N 2 N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 85208M102 45199 NS USD 3486198.93 0.2324866290 Long EC CORP US N 2 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 14258 NS USD 5806855.5 0.3872459052 Long EC CORP US N 2 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 30843 NS USD 5093412.99 0.3396680568 Long EC CORP US N 2 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 13101 NS USD 4602381.35 0.3069222804 Long EC CORP US N 2 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 27393 NS USD 2523443.13 0.1682826478 Long EC CORP US N 2 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 20008 NS USD 11864343.82 0.7912059396 Long EC CORP US N 2 N N N Universal Display Corp. N/A 91347P105 20922 NS USD 1917710.5 0.1278877249 Long EC CORP US N 2 N N N Visteon Corporation 549300MOVLYHRW4GGW78 92839U206 12843 NS USD 1170125.74 0.0780330079 Long EC CORP US N 2 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 43868 NS USD 2997061.84 0.1998671958 Long EC CORP US N 2 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 20277 NS USD 6026932.82 0.4019223581 Long EC CORP BM N 2 N N N 2026-05-19 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc. XXXX