NPORT-P false 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 2026-12-31 2026-06-30 N 639174158.760000000000 489107.790000000000 638685050.970000000000 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 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 5493006CKAQEE1JHBZ16 26200X100 20798431.560000002 PA USD 20798431.560000002 3.2564456501 Long STIV RF US N 2 2026-07-01 Variable 3.544308 N N N N N CRANE NXT COMPANY 549300EXNPSXEWUD3N21 224441105 116487 NS USD 5959474.93 0.9330850818 Long EC CORP US N 1 N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 22400 NS USD 550144 0.0861369777 Long EC CORP US N 1 N N HOME BANCORP INC 5493008ATL42O3U2YM84 43689E107 6200 NS USD 424824 0.0665154131 Long EC CORP US N 1 N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 8300 NS USD 675537 0.1057699721 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182C103 45680 NS USD 3781390.46 0.5920587078 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS INC 529900HST589BD301M91 00402L107 3800 NS USD 179094 0.0280410509 Long EC CORP US N 1 N N N ABM INDUSTRIES INC QF02R89VEIOROM77J447 000957100 15000 NS USD 663600 0.1039009758 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH COMPANY 5493000J7LL72TOGT983 002896207 5400 NS USD 486054 0.0761022979 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 14000 NS USD 704060 0.1102358665 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST INC N/A 024013104 24300 NS USD 599967 0.0939378492 Long EC CORP US N 1 N N N ARES COMMERCIAL REAL ESTATE CORP 549300ZNO5IWXS443S81 04013V108 85900 NS USD 386550 0.0605227881 Long EC CORP US N 1 N N ARROW FINANCIAL CORP 2549007Z8GI9ZZIQ1817 042744102 10100 NS USD 413999 0.0648205245 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 4000 NS USD 743160 0.1163578197 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 93065 NS USD 3807289.22 0.5961137206 Long EC CORP US N 1 N N N BANC OF CALIFORNIA INC 549300ZKWUJDP6LJ1X87 05990K106 23378 NS USD 477612.55 0.0747806058 Long EC CORP US N 1 N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831C103 90400 NS USD 1169776 0.1831538093 Long EC CORP US N 1 N N N ACADIA HEALTHCARE COMPANY INC 5493005CW985Y9D0NC11 00404A109 15800 NS USD 466574 0.0730522813 Long EC CORP US N 1 N N N AGREE REALTY CORP 98450090H010B37OEB68 008492100 37024 NS USD 2804197.75 0.4390579904 Long EC CORP US N 1 N N EVERFORTH INC LZBNYYCBUKY537072438 00191U102 24000 NS USD 428880 0.0671504679 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 11604 NS USD 3926793.63 0.6148247284 Long EC CORP US N 1 N N N BEACON FINANCIAL CORP 549300AS2OC6UMMBNO37 084680107 25656 NS USD 781225.19 0.1223177509 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 10500 NS USD 884520 0.1384907943 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP L73WCPNCZIRSQGZTW097 012348108 8300 NS USD 618350 0.0968161066 Long EC CORP US N 1 N N N APOGEE ENTERPRISES INC 549300579S7QW8V4IJ60 037598109 11600 NS USD 530584 0.0830744354 Long EC CORP US N 1 N N N BURKE & HERBERT FINANCIAL SERVICES CORP N/A 12135Y108 6600 NS USD 474276 0.0742581965 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 15300 NS USD 779994 0.1221249814 Long EC CORP US N 1 N N N CVB FINANCIAL CORP N/A 126600105 40005 NS USD 902112.75 0.1412453209 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 3100 NS USD 281542 0.0440815077 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 2800 NS USD 597548 0.0935591023 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 30200 NS USD 929254 0.1454948724 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 9600 NS USD 852672 0.1335042990 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 11000 NS USD 818400 0.1281382739 Long EC CORP US N 1 N N N CAPITAL BANCORP INC (MARYLAND) 549300LQKYGWQ7VP0C75 139737100 6800 NS USD 238816 0.0373918255 Long EC CORP US N 1 N N N CAPITOL FEDERAL FINANCIAL INC N/A 14057J101 105400 NS USD 896954 0.1404376067 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 13200 NS USD 818268 0.1281176064 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 9100 NS USD 403494 0.0631757389 Long EC CORP US N 1 N N N CENTURY COMMUNITIES INC 5299002QMB2O7ZL1CA26 156504300 4400 NS USD 315304 0.0493676812 Long EC CORP US N 1 N N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 90871 NS USD 3289530.14 0.5150473046 Long EC CORP US N 1 N N N H & R BLOCK INC 549300CE3KUCWLZBG404 093671105 17600 NS USD 670208 0.1049356015 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 4500 NS USD 397485 0.0622348996 Long EC CORP US N 1 N N N COLLIERS INTERNATIONAL GROUP INC D3O8K13PHLEXXD1DT480 194693107 53234 NS 4992816.78 0.7817337782 Long EC CORP CA N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 7800 NS USD 482196 0.0754982443 Long EC CORP US N 1 N N N KINETIK HOLDINGS INC N/A 02215L209 16200 NS USD 783108 0.1226125457 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 77408 NS USD 6986846.02 1.0939423131 Long EC CORP US N 1 N N N BRIGHTSPIRE CAPITAL INC 549300BOIFLLMVU37752 10949T109 74900 NS USD 408205 0.0639133481 Long EC CORP US N 1 N N N EMPIRE STATE REALTY TRUST INC 549300VOKY1DUEQSB456 292104106 73400 NS USD 397094 0.0621736800 Long EC CORP US N 1 N N N FIRSTSUN CAPITAL BANCORP N/A 33767U107 22566 NS USD 875109.45 0.1370173685 Long EC CORP US N 1 N N N INTERNATIONAL MONEY EXPRESS INC N/A 46005L101 17480 NS USD 252586 0.0395478178 Long EC CORP US N 1 N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 023939101 170171 NS USD 3517434.65 0.5507306997 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 23945 NS USD 800720.8 0.1253702116 Long EC CORP US N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 493732101 15000 NS USD 703800 0.1101951578 Long EC CORP US N 1 N N N N-ABLE INC N/A 62878D100 111400 NS USD 408838 0.0640124580 Long EC CORP US N 1 N N N CORE LABORATORIES INC 984500040P5J07V43135 21867A105 12500 NS USD 145625 0.0228007529 Long EC CORP US N 1 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825205 110328 NS USD 3002024.88 0.4700321192 Long EC CORP US N 1 N N N NEXTDECADE CORP 549300XB4GCLNGHFTT48 65342K105 116400 NS USD 877656 0.1374160862 Long EC CORP US N 1 N N NORTHWESTERN ENERGY GROUP INC 254900N1WG46G1VMDM34 668074305 6800 NS USD 487016 0.0762529198 Long EC CORP US N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 18200 NS USD 924742 0.1447884209 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 31800 NS USD 387324 0.0606439746 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 60600 NS USD 485406 0.0760008394 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 2900 NS USD 215354 0.0337183405 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 258278100 24387 NS USD 3327606.06 0.5210089159 Long EC CORP US N 1 N N N EL POLLO LOCO HOLDINGS INC 549300EZCBNF4G707K90 268603107 19400 NS USD 329024 0.0515158449 Long EC CORP US N 1 N N N ASTRANA HEALTH INC 5493008O4R82Q4STJ936 03763A207 15700 NS USD 728637 0.1140839290 Long EC CORP US N 1 N N N ARDENT HEALTH INC N/A 03980N107 24000 NS USD 236160 0.0369759711 Long EC CORP US N 1 N N N GRANITE POINT MORTGAGE TRUST INC 529900VX2HQZ76AYIE02 38741L107 110650 NS USD 165975 0.0259869868 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORP 254900G5YAV3A2YK8T32 440327104 13300 NS USD 686945 0.1075561419 Long EC CORP US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 9500 NS USD 260442.5 0.0407779233 Long EC CORP US N 1 N N N RESOURCES CONNECTION INC N/A 76122Q105 49700 NS USD 211225 0.0330718559 Long EC CORP US N 1 N N ARHAUS INC N/A 04035M102 81300 NS USD 684546 0.1071805265 Long EC CORP US N 1 N N N ARTESIAN RESOURCES CORP N/A 043113208 7000 NS USD 237930 0.0372531030 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 11200 NS USD 588896 0.0922044440 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS INC 549300O1NPY4J56QCU04 25787G100 75423 NS USD 3163994.87 0.4953920348 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 32200 NS USD 578634 0.0905977053 Long EC CORP US N 1 N N N SIERRA BANCORP N/A 82620P102 7400 NS USD 301624 0.0472257805 Long EC CORP US N 1 N N N ECOVYST INC N/A 27923Q109 319420 NS USD 3976779.07 0.6226510334 Long EC CORP US N 1 N N N EDGEWELL PERSONAL CARE COMPANY 549300CY8QZDL4Z3RU59 28035Q102 22100 NS USD 593606 0.0929418967 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 6600 NS USD 803880 0.1258648529 Long EC CORP US N 1 N N N INSPERITY INC 5299000Q0KW7HY5DB751 45778Q107 14600 NS USD 603126 0.0944324592 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249E109 18400 NS USD 841064 0.1316868148 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 20400 NS USD 437376 0.0684807010 Long EC CORP US N 1 N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 13900 NS USD 915732 0.1433777100 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 10000 NS USD 832300 0.1303146204 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 2000 NS USD 402160 0.0629668722 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 8100 NS USD 615924 0.0964362637 Long EC CORP US N 1 N N N FB FINANCIAL CORP 5493000B2LD2C2A6C435 30257X104 73406 NS USD 4063022 0.6361542350 Long EC CORP US N 1 N N N FARMERS NATIONAL BANC CORP N/A 309627107 34790 NS USD 507934 0.0795280865 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS COMPANY (THE) N/A 82900L102 72600 NS USD 964128 0.1509551536 Long EC CORP US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 6500 NS USD 569010 0.0890908593 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 7500 NS USD 648975 0.1016111147 Long EC CORP US N 1 N N N LA-Z-BOY INC 549300WNO1WMN9ZG2519 505336107 58215 NS USD 2335585.88 0.3656866364 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 4300 NS USD 889283 0.1392365453 Long EC CORP US N 1 N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 38100 NS USD 446151 0.0698546176 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187109 15900 NS USD 562065 0.0880034689 Long EC CORP US N 1 N N N LINDSAY CORP 549300ZFO0QG5H8TPI61 535555106 5200 NS USD 643760 0.1007945934 Long EC CORP US N 1 N N N FIVE STAR BANCORP 5493008ZRBIHKWC0JA73 33830T103 8700 NS USD 423603 0.0663242391 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 41587 NS USD 2168762.04 0.3395667453 Long EC CORP US N 1 N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 4500 NS USD 1029150 0.1611357583 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT INC 549300AK5FF7KY11V997 609027107 2000 NS USD 263220 0.0412128011 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 39200 NS USD 727160 0.1138526726 Long EC CORP US N 1 N N N NORTHEAST BANK 549300F0LV9TSW34E306 66405S100 4707 NS USD 623818.72 0.0976723534 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 2500 NS USD 166575 0.0260809298 Long EC CORP US N 1 N N N HOME BANCSHARES INC N/A 436893200 163042 NS USD 4654849.1 0.7288176063 Long EC CORP US N 1 N N N INGRAM MICRO HOLDING CORP 9845008639BC538AB065 457152106 25100 NS USD 688493 0.1077985149 Long EC CORP US N 1 N N N INNOVEX INTERNATIONAL INC 5299007REICYIJNMW197 457651107 26200 NS USD 649760 0.1017340235 Long EC CORP US N 1 N N N KADANT INC 549300K06LNJYBMPYP15 48282T104 10460 NS USD 3286845.81 0.5146270145 Long EC CORP US N 1 N N N KEARNY FINANCIAL CORP N/A 48716P108 68800 NS USD 650848 0.1019043735 Long EC CORP US N 1 N N KEMPER CORP 549300FNI1JKTRY2PV09 488401100 25000 NS USD 674000 0.1055293214 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 248600 NS USD 524546 0.0821290555 Long EC CORP US N 1 N N N MERCHANTS BANCORP (INDIANA) 54930008Y0GPVLF81889 58844R108 17800 NS USD 890000 0.1393488072 Long EC CORP US N 1 N N N MIDLAND STATES BANCORP INC 5493006RHXW9TTBWYC94 597742105 29500 NS USD 918630 0.1438314547 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 20100 NS USD 825909 0.1293139708 Long EC CORP US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 98900 NS USD 841639 0.1317768435 Long EC CORP US N 1 N N N NORTHPOINTE BANCSHARES INC 549300EYMKMD4WKEKP72 66661N886 46000 NS USD 882280 0.1381400737 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 7600 NS USD 823460 0.1289305267 Long EC CORP US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE INC 549300E0AN7M2AQHSY29 03762U105 39500 NS USD 421860 0.0660513346 Long EC CORP US N 1 N N N DNOW INC 549300AVH5SOCFVVDW91 67011P100 29100 NS USD 377427 0.0590943845 Long EC CORP US N 1 N N N OCEANFIRST FINANCIAL CORP N/A 675234108 65030 NS USD 1270035.88 0.1988516685 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS INC N/A 047726302 76720 NS USD 3981767.95 0.6234321508 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 365827 NS USD 3621687.26 0.5670537074 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 10800 NS USD 811728 0.1270936276 Long EC CORP US N 1 N N TIMKEN COMPANY (THE) B0I35MLPFXZSE70ASS73 887389104 5500 NS USD 799260 0.1251414917 Long EC CORP US N 1 N N N ONEWATER MARINE INC N/A 68280L101 25200 NS USD 284004 0.0444669872 Long EC CORP US N 1 N N ORGANON & COMPANY 549300AMCKY57OK2CO56 68622V106 45200 NS USD 612008 0.0958231290 Long EC CORP US N 1 N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508R106 89700 NS USD 357006 0.0558970340 Long EC CORP US N 1 N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 24000 NS USD 555120 0.0869160785 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 53300 NS USD 759525 0.1189201155 Long EC CORP US N 1 N N PORTILLO'S INC N/A 73642K106 42000 NS USD 199080 0.0311702927 Long EC CORP US N 1 N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 32403 NS USD 2859888.78 0.4477776293 Long EC CORP US N 1 N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 12900 NS USD 609783 0.0954747569 Long EC CORP US N 1 N N N PROFRAC HOLDING CORP N/A 74319N100 57400 NS USD 333494 0.0522157203 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP N/A 74347M108 50300 NS USD 721302 0.1129354756 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 894500ZQLNYY77S80A06 76171L106 35200 NS USD 945120 0.1479790389 Long EC CORP US N 1 N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 52051 NS USD 3798942.25 0.5948068213 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 107106 NS USD 4044322.57 0.6332264336 Long EC CORP US N 1 N N SLM CORP (SALLIE MAE) N/A 78442P106 39200 NS USD 1016848 0.1592096133 Long EC CORP US N 1 N N BOYD GROUP SERVICES INC 254900IZ8DD5A8NHRY07 103310108 29739 NS 2813904.25 0.4405777536 Long EC CORP CA N 1 N N N CURBLINE PROPERTIES CORP 529900PGR41LH0I81I15 23128Q101 98646 NS USD 2998838.45 0.4695332144 Long EC CORP US N 1 N N N AVIAT NETWORKS INC 549300Z3X8Z4MK52CI65 05366Y201 9500 NS USD 210900 0.0330209701 Long EC CORP US N 1 N N N BANCORP INC (THE) 894500FP2ICT1B019Y71 05969A105 40528 NS USD 2538673.9 0.3974844716 Long EC CORP US N 1 N N N SCANSOURCE INC 7FHBAN017QDY4K2KP156 806037107 11900 NS USD 619871 0.0970542522 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 5700 NS USD 629337 0.0985363598 Long EC CORP US N 1 N N N DIME COMMERCIAL BANCSHARES INC N/A 25432X102 22800 NS USD 926820 0.1451137769 Long EC CORP US N 1 N N N F&G ANNUITIES & LIFE INC N/A 30190A104 24600 NS USD 654114 0.1024157367 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 410867105 3200 NS USD 685184 0.1072804192 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 57700 NS USD 612774 0.0959430629 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 120388 NS USD 4158201.5 0.6510566505 Long EC CORP US N 1 N N N UNIFIRST CORP 5493003XBTNWBC8UK019 904708104 1400 NS USD 370244 0.0579697301 Long EC CORP US N 1 N N N SEVEN HILLS REALTY TRUST 549300ESBDZ3SA3OEX38 81784E101 13100 NS USD 110433 0.0172906818 Long EC CORP US N 1 N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 39927 NS USD 3537532.15 0.5538773993 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP (MASSACHUSETTS) 549300C5K3W8THR3GE10 453836108 2800 NS USD 234416 0.0367029101 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 19500 NS USD 842010 0.1318349316 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 5600 NS USD 750736 0.1175440068 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 9700 NS USD 521472 0.0816477541 Long EC CORP US N 1 N N N SOUTHERN FIRST BANCSHARES INC N/A 842873101 8000 NS USD 488800 0.0765322437 Long EC CORP US N 1 N N N TITAN MACHINERY INC 549300835ZM8G0BT5C94 88830R101 24000 NS USD 506880 0.0793630600 Long EC CORP US N 1 N N N TRAVEL PLUS LEISURE COMPANY T4VNTWMFQ7JQB65L7T35 894164102 10400 NS USD 794872 0.1244544551 Long EC CORP US N 1 N N N TRUEBLUE INC N/A 89785X101 74600 NS USD 519961.99 0.0814113293 Long EC CORP US N 1 N N N ARRAY DIGITAL INFRASTRUCTURE INC 549300B164AZXESI6E03 911684108 118795 NS USD 4307506.76 0.6744336279 Long EC CORP US N 1 N N N UNITIL CORP N/A 913259107 8000 NS USD 421520 0.0659981002 Long EC CORP US N 1 N N N UTAH MEDICAL PRODUCTS INC 5493002R27BBGV8DID60 917488108 4300 NS USD 296614 0.0464413563 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 5500 NS USD 748825 0.1172447983 Long EC CORP US N 1 N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 47200 NS USD 691480 0.1082661946 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 67051 NS USD 3606002.63 0.5645979383 Long EC CORP US N 1 N N N PREFERRED BANK (CALIFORNIA) 5493007K6HGI9G0ECX16 740367404 8340 NS USD 886208.41 0.1387551515 Long EC CORP US N 1 N N N SIGA TECHNOLOGIES INC N/A 826917106 55100 NS USD 200564 0.0314026451 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545G102 9800 NS USD 830942 0.1301019961 Long EC CORP US N 1 N N N SOUTHSIDE BANCSHARES INC 549300TC83207VQA2K65 84470P109 14200 NS USD 499698 0.0782385621 Long EC CORP US N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 9300 NS USD 351540 0.0550412131 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 28896 NS USD 7725056.76 1.2095252188 Long EC CORP US N 1 N N N TALOS ENERGY INC 549300OKFHZ84SFJFT95 87484T108 50100 NS USD 646791 0.1012691622 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 10100 NS USD 916474 0.1434938862 Long EC CORP US N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 24523 NS USD 5603505.5 0.8773503453 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS INC 549300HWF93HB8BDM648 92828Q109 5880 NS USD 843780 0.1321120635 Long EC CORP US N 1 N N N TRUSTCO BANK CORP NY N/A 898349204 14900 NS USD 818159 0.1281005401 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385V107 50767 NS USD 7238866.5 1.1334015864 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS INC 549300GVW0FV66X3U703 90984P303 6700 NS USD 235103 0.0368104748 Long EC CORP US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY INC 549300PXU4ZW7LPO5Y40 92552R406 52207 NS USD 2922025.79 0.4575065262 Long EC CORP US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 07272M107 7000 NS USD 230300 0.0360584610 Long EC CORP US N 1 N N N BEL FUSE INC 2549009L4XYDBRRY6X39 077347300 25719 NS USD 8565455.82 1.3411079228 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 6200 NS USD 369334 0.0578272498 Long EC CORP US N 1 N N N WALKER & DUNLOP INC N/A 93148P102 7500 NS USD 410250 0.0642335372 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 30629 NS USD 4450087.42 0.6967577233 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 83899 NS USD 4278010.05 0.6698152780 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 82258 NS USD 2974449.25 0.4657145561 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 107136 NS USD 3436923 0.5381248543 Long EC CORP US N 1 N N N CLAROS MORTGAGE TRUST INC 549300Z9LU2CZ3K30C16 18270D106 129600 NS USD 304560 0.0476854750 Long EC CORP US N 1 N N N FIRST BUSEY CORP 549300X4ZNLYSX7GUY60 319383204 140072 NS USD 4132124.07 0.6469736631 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP 549300D3F5B3EZMY7P77 320209109 114423 NS USD 3870930.11 0.6060780825 Long EC CORP US N 1 N N N WHITEHAWK MINERALS CORP N/A 96524T101 105679 NS USD 2939989.75 0.4603191738 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 16700 NS USD 810117 0.1268413906 Long EC CORP US N 1 N N N WAYSTAR HOLDING CORP N/A 946784105 164793 NS USD 3383200.32 0.5297134033 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 27598 NS USD 3893801.83 0.6096591464 Long EC CORP US N 1 N N N FIRST FINANCIAL CORP N/A 320218100 6100 NS USD 472384 0.0739619628 Long EC CORP US N 1 N N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 320557101 11200 NS USD 311360 0.0487501625 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 170377 NS USD 4940933 0.7736102469 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 20900 NS USD 821370 0.1286032918 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 20196 NS USD 882363.24 0.1381531067 Long EC CORP US N 1 N N N 1ST SOURCE CORP N/A 336901103 8300 NS USD 677114 0.1060168856 Long EC CORP US N 1 N N N WAFD INC D38AC76TAMYI50NBPX33 938824109 23840 NS USD 914740.81 0.1432225177 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 G0585R106 4500 NS USD 360720 0.0564785413 Long EC CORP BM N 1 N N N VALARIS LTD 5299008BQ9IREYWBTS30 G9460G101 4600 NS USD 333960 0.0522886827 Long EC CORP BM N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 14600 NS USD 764894 0.1197607489 Long EC CORP US N 1 N N N FORRESTER RESEARCH INC 549300UUSFXYLJ80Z897 346563109 24800 NS USD 208568 0.0326558450 Long EC CORP US N 1 N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 G4863A108 65900 NS USD 706448 0.1106097597 Long EC CORP GB N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 G65431127 7900 NS USD 294670 0.0461369809 Long EC CORP GB N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 15653 NS USD 2571318.32 0.4025956637 Long EC CORP US N 1 N N N BRIDGEWATER BANCSHARES INC 5493001FLSBTVILKXZ71 108621103 11000 NS USD 231440 0.0362369527 Long EC CORP US N 1 N N N NATIONAL ENERGY SERVICES REUNITED CORP N/A G6375R107 9700 NS USD 290321 0.0454560506 Long EC CORP VG N 1 N N N BANK OF MARIN BANCORP N/A 063425102 16200 NS USD 448740 0.0702599817 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 17000 NS USD 823650 0.1289602753 Long EC CORP US N 1 N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317Q105 131368 NS 525472 0.0822740409 Long EC CORP CA N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 81626 NS USD 6445188.97 1.0091341515 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP 5493002CZCTL4HGLIY91 125141101 56036 NS USD 5084706.56 0.7961211167 Long EC CORP US N 1 N N N CNB FINANCIAL CORP (PENNSYLVANIA) 254900RUYUOKD91VNX69 126128107 20300 NS USD 684313 0.1071440452 Long EC CORP US N 1 N N N BRINK'S COMPANY (THE) XFP140TFNOQMIVFTVQ13 109696104 8000 NS USD 755920 0.1183556745 Long EC CORP US N 1 N N N CARTER BANKSHARES INC 549300SO0M022D8D8358 146103106 9500 NS USD 323095 0.0505875313 Long EC CORP US N 1 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662P108 11200 NS USD 308448 0.0482942257 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 9800 NS USD 502054 0.0786074450 Long EC CORP US N 1 N N N CAMDEN NATIONAL CORP 549300ZVEDL2L8UW4F28 133034108 12200 NS USD 661484 0.1035696701 Long EC CORP US N 1 N N N CASS INFORMATION SYSTEMS INC 549300G7XPIPR7SJ2F38 14808P109 5400 NS USD 277128 0.0433904003 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 7000 NS USD 506520 0.0793066942 Long EC CORP US N 1 N N N EXCELERATE ENERGY INC 254900J6DPU4HB368I65 30069T101 16800 NS USD 638232 0.0999290650 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 31200 NS USD 914160 0.1431315793 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS INC 549300R7SCIV7FQI6T56 392709101 2900 NS USD 232116 0.0363427952 Long EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 74887 NS USD 735390.31 0.1151413062 Long EC CORP US N 1 N N LIVE OAK BANCSHARES INC N/A 53803X105 17300 NS USD 706532 0.1106229117 Long EC CORP US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP 549300W3YEAOZ4KGG849 154760409 11700 NS USD 446940 0.0699781527 Long EC CORP US N 1 N N N CHOICEONE FINANCIAL SERVICES INC N/A 170386106 15600 NS USD 530400 0.0830456262 Long EC CORP US N 1 N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 18900 NS USD 1037610 0.1624603548 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 13500 NS USD 786915 0.1232086141 Long EC CORP US N 1 N N N GATX CORP 549300IHYHCQP2PIR591 361448103 25818 NS USD 4574691.31 0.7162671653 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 30300 NS USD 765681 0.1198839708 Long EC CORP US N 1 N N N GREENBRIER COMPANIES INC (THE) 5493001GAGGFR30BP390 393657101 16900 NS USD 828269 0.1296834799 Long EC CORP US N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 65612 NS USD 6399138.57 1.0019239624 Long EC CORP US N 1 N N N ACCEL ENTERTAINMENT INC N/A 00436Q106 50300 NS USD 634283 0.0993107634 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 8200 NS USD 835416 0.1308024978 Long EC CORP US N 1 N N N PC CONNECTION INC 5299005WPRNIXDV2KM73 69318J100 3000 NS USD 218970 0.0342845037 Long EC CORP US N 1 N N N PEOPLES BANCORP INC (OHIO) N/A 709789101 17600 NS USD 676016 0.1058449699 Long EC CORP US N 1 N N N PEOPLES FINANCIAL SERVICES CORP 254900HXI30XMTDCGJ18 711040105 2100 NS USD 139377 0.0218224929 Long EC CORP US N 1 N N N PERELLA WEINBERG PARTNERS N/A 71367G102 120164 NS USD 1917817.39 0.3002759164 Long EC CORP US N 1 N N N TREX COMPANY INC N/A 89531P105 69875 NS USD 3496545.06 0.5474599812 Long EC CORP US N 1 N N N UNIVEST FINANCIAL CORP 4WII2HCR8UEWNU03U507 915271100 14000 NS USD 612500 0.0959001622 Long EC CORP US N 1 N N N WENDY'S COMPANY (THE) 529900M0JIUCMWVKHG76 95058W100 103200 NS USD 855528 0.1339514677 Long EC CORP US N 1 N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 25500 NS USD 623730 0.0976584623 Long EC CORP US N 1 N N N HAVERTY FURNITURE COMPANIES INC 529900CVFMMIRXZVPD70 419596101 17800 NS USD 454434 0.0711515009 Long EC CORP US N 1 N N N HAWKINS INC 549300VL3IJ23OWX1Y34 420261109 12705 NS USD 1805380.51 0.2826714837 Long EC CORP US N 1 N N N HOPE BANCORP INC 549300UTF4QGMBHIZ219 43940T109 68400 NS USD 935712 0.1465060124 Long EC CORP US N 1 N N N AMERANT BANCORP INC 54930071V6LIG79MTL10 023576101 29900 NS USD 763048 0.1194717175 Long EC CORP US N 1 N N N BANK7 CORP N/A 06652N107 5300 NS USD 259435 0.0406201773 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 G0084W101 36200 NS USD 665356 0.1041759157 Long EC CORP IE N 1 N N N VERSIGENT PLC N/A G9600F104 19000 NS USD 798190 0.1249739600 Long EC CORP JE N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 6700 NS USD 243344 0.0381007822 Long EC CORP US N 1 N N N LEVI STRAUSS & COMPANY MB0UERO0RDFKU8258G77 52736R102 182993 NS USD 4543716.07 0.7114173196 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP LTD 549300N3FL068JERBG02 G9618E107 380 NS USD 787888.21 0.1233609913 Long EC CORP BM N 1 N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057Q305 81118 NS USD 4288708.73 0.6714903885 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 5700 NS USD 234612 0.0367335981 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 52789 NS USD 4732005.93 0.7408981818 Long EC CORP US N 1 N N N CIVISTA BANCSHARES INC 5493001LX61Z2UVYSC48 178867107 14600 NS USD 412012 0.0645094166 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 13956 NS USD 2177415 0.3409215539 Long EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 25300 NS USD 459195 0.0718969388 Long EC CORP US N 1 N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 116821 NS USD 3633133 0.5688457863 Long EC CORP US N 1 N N N UNITED PARKS & RESORTS INC 529900G0H4NV3IIK3269 81282V100 8600 NS USD 410564 0.0642827007 Long EC CORP US N 1 N N N CONCENTRA GROUP HOLDINGS PARENT INC N/A 20603L102 229859 NS USD 6838305.33 1.0706850457 Long EC CORP US N 1 N N N ENNIS INC N/A 293389102 11400 NS USD 242250 0.0379294927 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP INC 549300GXGXJG0YH4VN21 830940102 80018 NS USD 4669050.35 0.7310411200 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 25595 NS USD 4786776.82 0.7494737528 Long EC CORP US N 1 N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333105 53600 NS USD 810968 0.1269746331 Long EC CORP US N 1 N N N COMMUNITY WEST BANCSHARES N/A 203937107 19100 NS USD 513026 0.0803253496 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148306 29191 NS USD 5816890.6 0.9107604117 Long EC USGSE US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 15100 NS USD 833822 0.1305529226 Long EC CORP US N 1 N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215209 120539 NS USD 5427871.08 0.8498509667 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 9900 NS USD 814077 0.1274614145 Long EC CORP GB N 1 N N N FINWARD BANCORP N/A 31812F109 3100 NS USD 114018 0.0178519913 Long EC CORP US N 1 N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 17100 NS USD 576441 0.0902543435 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 16600 NS USD 869342 0.1361143491 Long EC CORP US N 1 N N N HINGHAM INSTITUTION FOR SAVINGS 2549009GDCGUR2T6KU55 433323102 2700 NS USD 829305 0.1298456882 Long EC CORP US N 1 N N INDEPENDENT BANK CORP (MICHIGAN) N/A 453838609 12800 NS USD 461696 0.0722885246 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 54654 NS USD 4571807.08 0.7158155766 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 15800 NS USD 372090 0.0582587614 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 24840 NS USD 4774993.16 0.7476287652 Long EC CORP US N 1 N N N NRC HEALTH 549300FQIORB6GZCYT15 637372202 10600 NS USD 228642 0.0357988651 Long EC CORP US N 1 N N N FLAGSTAR BANK NA SS1TRMSN6BRNMOREEV51 649445400 53000 NS USD 791820 0.1239765983 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 63280 NS USD 3331691.94 0.5216486490 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 47754 NS USD 7840251.81 1.2275615028 Long EC CORP PR N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410101 22000 NS USD 720060 0.1127410136 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 33845 NS USD 4083060.74 0.6392917344 Long EC CORP US N 1 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 G5S37H101 68916 NS USD 4200430.19 0.6576684680 Long EC CORP GB N 1 N N N SHORE BANCSHARES INC N/A 825107105 19451 NS USD 446400.45 0.0698936744 Long EC CORP US N 1 N N N SOUTHERN MISSOURI BANCORP INC N/A 843380106 8900 NS USD 678269 0.1061977259 Long EC CORP US N 1 N N N SPIRE INC (US) 549300NXSY15DRY2R511 84857L101 9400 NS USD 734046 0.1149308253 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 4000 NS USD 215400 0.0337255428 Long EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE INC 2549008QOVAS9KBZ4E50 23204X103 17400 NS USD 205494 0.0321745436 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 57900 NS USD 683220 0.1069729124 Long EC CORP US N 1 N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 6500 NS USD 588445 0.0921338301 Long EC CORP US N 1 N N N WASHINGTON TRUST BANCORP INC J66MZFCNJPP3PERHZW54 940610108 17300 NS USD 631104 0.0988130220 Long EC CORP US N 1 N N DOUGLAS DYNAMICS INC 529900CDFLKNQ0QT6580 25960R105 9100 NS USD 490945 0.0768680900 Long EC CORP US N 1 N N N EAGLE BANCORP INC 549300B47NZODRMG3D47 268948106 30700 NS USD 871573 0.1364636606 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 22906 NS USD 1882873.2 0.2948046454 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 Y41053102 27897 NS USD 2136631.26 0.3345359746 Long EC CORP MH N 1 N N N EMPLOYERS HOLDINGS INC N/A 292218104 10900 NS USD 550232 0.0861507560 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 78979 NS USD 2832186.92 0.4434403022 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 11000 NS USD 805090 0.1260543047 Long EC CORP US N 1 N N N FINANCIAL INSTITUTIONS INC N/A 317585404 10400 NS USD 405288 0.0634566285 Long EC CORP US N 1 N N N FIRST MID BANCSHARES INC N/A 320866106 10900 NS USD 524181 0.0820719068 Long EC CORP US N 1 N N N FIRST WESTERN FINANCIAL INC 549300PPOGX4C7S66B47 33751L105 7300 NS USD 234403 0.0367008747 Long EC CORP US N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 21124 NS 3001931.69 0.4700175283 Long EC CORP CA N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 84000 NS USD 663600 0.1039009758 Long EC CORP US N 1 N N N L.B. FOSTER COMPANY 549300AUUJGJ2T2L2179 350060109 4600 NS USD 207782 0.0325327796 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 35138V102 24600 NS USD 416847 0.0652664407 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505105 308138 NS USD 11163839.92 1.7479413215 Long EC CORP US N 1 N N N GLOBAL INDUSTRIAL COMPANY 5493000GO8Z3HEWCGE46 37892E102 14475 NS USD 484333.5 0.0758329163 Long EC CORP US N 1 N N N CHIRON REAL ESTATE INC 549300HFRIPQDYU3GU60 37954A303 12880 NS USD 483257.59 0.0756644592 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 24800 NS USD 262136 0.0410430774 Long EC CORP US N 1 N N GREAT SOUTHERN BANCORP INC 5493000ZL7DLNMN1AB26 390905107 9000 NS USD 705690 0.1104910783 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 70100 NS USD 699598 0.1095372436 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 1720 NS USD 500812.41 0.0784130471 Long EC CORP US N 1 N N N HANMI FINANCIAL CORP 549300MSZ7RCG7EA6587 410495204 28900 NS USD 936360 0.1466074709 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GROUP INC 416AP2JOUTCWEGSOZW41 42330P107 59500 NS USD 520030 0.0814219777 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 34472 NS USD 4941216.6 0.7736546507 Long EC CORP US N 1 N N N HERITAGE FINANCIAL CORP N/A 42722X106 17000 NS USD 503540 0.0788401105 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC 54930010TA543US0PM65 432748101 21300 NS USD 826014 0.1293304108 Long EC CORP US N 1 N N N IBOTTA INC 54930026OZD4IQ7YR615 451051106 6700 NS USD 228872 0.0358348766 Long EC CORP US N 1 N N INTERPARFUMS INC N/A 458334109 8200 NS USD 917252 0.1436156989 Long EC CORP US N 1 N N JAKKS PACIFIC INC 549300UEF3348JRXQ295 47012E403 18800 NS USD 437664 0.0685257936 Long EC CORP US N 1 N N N JANUS INTERNATIONAL GROUP INC N/A 47103N106 110000 NS USD 610500 0.0955870188 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 4800 NS USD 939024 0.1470245779 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 3400 NS USD 212806 0.0333193958 Long EC CORP US N 1 N N N KIMBALL ELECTRONICS INC 549300COBYN2GZCBIU87 49428J109 15600 NS USD 399360 0.0625284715 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 107829 NS USD 8101192.57 1.2684174395 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 52756 NS USD 4396684.99 0.6883964144 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 48519 NS USD 3230395.05 0.5057884234 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 40257 NS USD 4466111.58 0.6992666531 Long EC CORP US N 1 N N N LEGACY HOUSING CORP V6WE5M18QYITU8L1QF76 52472M101 11200 NS USD 294224 0.0460671499 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 153637 NS USD 3258640.81 0.5102109099 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 7200 NS USD 203040 0.0317903166 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 1600 NS USD 257264 0.0402802601 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO INC 0XVKH0LN6YGOWO2EGO17 553530106 6700 NS USD 796965 0.1247821597 Long EC CORP US N 1 N N N MVB FINANCIAL CORP 549300KSUQ2FUU1X2O74 553810102 4200 NS USD 121842 0.0190770083 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 11900 NS USD 500990 0.0784408527 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 13800 NS USD 466026 0.0729664800 Long EC CORP US N 1 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638P104 65650 NS USD 675538.5 0.1057702069 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 27800 NS USD 385864 0.0604153799 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 37334 NS USD 4518534.02 0.7074745233 Long EC CORP US N 1 N N N MERCANTILE BANK CORP P16VZZCKTJ5IONL6XE37 587376104 11200 NS USD 643104 0.1006918823 Long EC CORP US N 1 N N N METHODE ELECTRONICS INC 529900VM413LGLUS3F07 591520200 27900 NS USD 529263 0.0828676042 Long EC CORP US N 1 N N N MID PENN BANCORP INC N/A 59540G107 6200 NS USD 216008 0.0338207384 Long EC CORP US N 1 N N N MILLERKNOLL INC U98HXD3PNK7HYU2MU887 600544100 23800 NS USD 486948 0.0762422730 Long EC CORP US N 1 N N N MILLER INDUSTRIES INC (TENNESSE) 549300F1O74SPUJ7UU94 600551204 6300 NS USD 322245 0.0504544453 Long EC CORP US N 1 N N MOOG INC 549300WM2I4U7OBAHG07 615394202 26543 NS USD 11249985.32 1.7614292526 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 26000 NS USD 846560 0.1325473328 Long EC CORP US N 1 N N N MYERS INDUSTRIES INC 549300I2H9XMVTCW4Q51 628464109 21500 NS USD 759165 0.1188637496 Long EC CORP US N 1 N N N NATHAN'S FAMOUS INC 54930034SKNSF1JIE673 632347100 3700 NS USD 375920 0.0588584310 Long EC CORP US N 1 N N N NATIONAL CINEMEDIA INC 5493000MOLIVSOGKEB48 635309206 112200 NS USD 426360 0.0667559072 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 35170 NS USD 2715475.63 0.4251666179 Long EC CORP US N 1 N N N NB BANCORP INC N/A 63945M107 27100 NS USD 572623 0.0896565528 Long EC CORP US N 1 N N N VIPER ENERGY INC N/A 64361Q101 89645 NS USD 3800948.09 0.5951208791 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 13900 NS USD 778956 0.1219624600 Long EC CORP US N 1 N N N NPK INTERNATIONAL INC 54930073OHWDQW4DJN26 651718504 289836 NS USD 4611290.81 0.7219976110 Long EC CORP US N 1 N N N NORTHEAST COMMUNITY BANCORP INC (MD) 5493007BRYL8596Q9L26 664121100 4800 NS USD 133152 0.0208478341 Long EC CORP US N 1 N N N NORTHFIELD BANCORP INC (NEW) N/A 66611T108 17200 NS USD 253356 0.0396683780 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 16200 NS USD 794772 0.1244387979 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 61155 NS USD 2478000.56 0.3879847440 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 30800 NS USD 610456 0.0955801297 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 6500 NS USD 500955 0.0784353727 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 163907 NS USD 3437129.81 0.5381572349 Long EC CORP US N 1 N N N ORIGIN BANCORP INC 54930055DO2Z4KO3NB45 68621T102 5300 NS USD 271095 0.0424458032 Long EC CORP US N 1 N N N OTTER TAIL CORP N/A 689648103 4300 NS USD 386914 0.0605797802 Long EC CORP US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 10700 NS USD 373109 0.0584183080 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 15200 NS USD 691904 0.1083325810 Long EC CORP US N 1 N N N PDF SOLUTIONS INC 549300GMSP6MROFBI160 693282105 65946 NS USD 4668317.5 0.7309263765 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 11500 NS USD 644920 0.1009762165 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 5800 NS USD 728944 0.1141319965 Long EC CORP US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORP 549300G8DN2UK8K0ET30 704699107 11100 NS USD 525363 0.0822569746 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 31300 NS USD 607533 0.0951224706 Long EC CORP US N 1 N N N PENNANT GROUP INC (THE) 5493007H2OYR6BYLDA64 70805E109 91030 NS USD 3363558.45 0.5266380425 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 16300 NS USD 530239 0.0830204182 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 7100 NS USD 485924 0.0760819436 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 16300 NS USD 844829 0.1322763072 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 21476 NS USD 6149867.35 0.9628951454 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 63085 NS USD 4607097.52 0.7213410605 Long EC CORP US N 1 N N PROVIDENT FINANCIAL SERVICES INC 529900JOSO3SXEDVE477 74386T105 36603 NS USD 865294.91 0.1354806894 Long EC CORP US N 1 N N N RPC INC 549300ZDXAFBC3SB4918 749660106 86000 NS USD 501380 0.0785019157 Long EC CORP US N 1 N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 22600 NS USD 851342 0.1332960586 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 47400 NS USD 1005828 0.1574841933 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 16600 NS USD 749490 0.1173489185 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 31700 NS USD 973190 0.1523740063 Long EC CORP US N 1 N N N S&T BANCORP INC N/A 783859101 10700 NS USD 525156 0.0822245642 Long EC CORP US N 1 N N N H2O AMERICA 9845001B7F4E4U1CHD46 784305104 9800 NS USD 595546 0.0932456457 Long EC CORP US N 1 N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 29100 NS USD 759510 0.1189177669 Long EC CORP US N 1 N N N JOHN B. SANFILIPPO & SON INC 5299007IBEYVXKYDUX28 800422107 7400 NS USD 636326 0.0996306394 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 1800 NS USD 455544 0.0713252955 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 11000 NS USD 401830 0.0629152036 Long EC CORP US N 1 N N N SELECT WATER SOLUTIONS INC 54930094OK8LA3QDW486 81617J301 25600 NS USD 511488 0.0800845423 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 44073 NS USD 3823332.75 0.5986256832 Long EC CORP US N 1 N N N SIMMONS FIRST NATIONAL CORP 549300IVR5AJKUVOGN05 828730200 26700 NS USD 604755 0.0946875145 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 12700 NS USD 715645 0.1120497495 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 55219 NS USD 5516378.29 0.8637086905 Long EC CORP US N 1 N N N STAGWELL INC 549300KIYTU6J3NYJ009 85256A109 90100 NS USD 669443 0.1048158242 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORP 529900TV1XI0PLKENU10 860372101 10200 NS USD 673404 0.1054360046 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 59797 NS USD 4172036.7 0.6532228512 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 78056 NS USD 3630384.61 0.5684154662 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 8214 NS USD 3156311.55 0.4941890444 Long EC CORP US N 1 N N N TOWNEBANK 54930039UO39UJGI7078 89214P109 6400 NS USD 231936 0.0363146123 Long EC CORP US N 1 N N VAALCO ENERGY INC 549300CFHFVIWB8M6T24 91851C201 138200 NS USD 702056 0.1099220968 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 64010 NS USD 4772585.52 0.7472517969 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 7400 NS USD 734154 0.1149477350 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 43700 NS USD 676913 0.1059854147 Long EC CORP JE N 1 N N WATERBRIDGE INFRASTRUCTURE LLC N/A 940923105 147824 NS USD 5065928.44 0.7931809947 Long EC CORP US N 1 N N JOHN WILEY & SONS INC 5493003XM719UN7E8P64 968223206 61986 NS USD 3006940.89 0.4708018272 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 27800 NS USD 868472 0.1359781317 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 26732 NS USD 4296367.04 0.6726894631 Long EC CORP US N 1 N N N WORLD KINECT CORP D3W7PCXCBRQLL17DZ313 981475106 20900 NS USD 688446 0.1077911561 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 116784 NS USD 5787815.11 0.9062080130 Long EC CORP US N 1 N N N AMDOCS LTD 549300HQV672RJ7RQV66 G02602103 13000 NS USD 657020 0.1028707340 Long EC CORP GG N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 G0750C108 22900 NS USD 783638 0.1226955287 Long EC CORP BM N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 12900 NS USD 829212 0.1298311271 Long EC CORP BM N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 G3922B107 25300 NS USD 695750 0.1089347557 Long EC CORP BM N 1 N N N HELEN OF TROY LTD N/A G4388N106 16900 NS USD 491283 0.0769210113 Long EC CORP BM N 1 N N N HERBALIFE LTD 549300BA7TYPBSZZIA41 G4412G101 14200 NS USD 186730 0.0292366323 Long EC CORP KY N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 G48833118 36903 NS USD 3007594.5 0.4709041640 Long EC CORP IE N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 17000 NS USD 811580 0.1270704550 Long EC CORP GB N 1 N N N AEBI SCHMIDT HOLDING AG 506700TN58RT735OV464 H00501108 253578 NS USD 3182403.87 0.4982743631 Long EC CORP CH N 1 N N N INMODE LTD 984500DD95A35E9BD358 M5425M103 40400 NS USD 590648 0.0924787576 Long EC CORP IL N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 N3144W105 43900 NS USD 648403 0.1015215557 Long EC CORP NL N 1 N N N 2026-08-19 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.