# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010258
**Filing Date:** 2023-2
**Character Count:** 81263
**Document Hash:** 1b64a63dd72435bd3ef1cb7049f1f619
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010258.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670678

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower Small Cap Growth Fund (Series ID: S000050621)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159789 | Investor Class      | MXMTX           |
| C000159791 | Institutional Class | MXMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

**Item A.2. Information about the Series.**

- **a. Name of Series:** Empower Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000050621

- **c. LEI of Series:** V6U5QVZG8WOTNW1QX477

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $109851913.93

**Total Liabilities:** $2062788.81

**Net Assets:** $107789125.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159789 | 7.33%                | 0.87%                | -4.07%               |
| Class ID C000159791 | 7.38%                | 0.95%                | -4.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-877092.37              | $7580477.99                                |
| Month 2  | $-601480.47              | $805110.69                                 |
| Month 3  | $-868506.83              | $-4090410.19                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP GLOBAL MARKETS INC REPO            | CITIGROUP GLOBAL MARKETS INC REPO SLRPA 4.250% 01/03/2023 | CUSIP: 744900203<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    349440 | PA      | $349440.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                    | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023         | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO             | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023  | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Biolife Solutions                            | Biolife Solutions COM NEW                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     22148 | NS      | $403093.60    | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc COM                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     13430 | NS      | $1612137.20   | 1.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                               | Sweetgreen Inc COM CL A                                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $18811.15     | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| International Game Technology PLC            | International Game Technology PLC USD0.00015625           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     61708 | NS      | $1399537.44   | 1.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Arcellx Inc                                  | Arcellx Inc COMMON STOCK                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13156 | NS      | $407572.88    | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                        | Cytek Biosciences Inc COM                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     11515 | NS      | $117568.15    | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc.                  | Heritage-Crystal Clean Inc. COM                           | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9940 | NS      | $322851.20    | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KAR Auction Services, Inc                    | KAR Auction Services, Inc COM                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     31682 | NS      | $413450.10    | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pacific Biosciences Of California Inc.       | Pacific Biosciences Of California Inc. COM                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     30918 | NS      | $252909.24    | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sprout Social Incorporation                  | Sprout Social Incorporation COM CL A                      | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13424 | NS      | $757919.04    | 0.70%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc COM                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4417 | NS      | $722842.05    | 0.67%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC ORD EUR0.06                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      6746 | NS      | $1310410.51   | 1.22%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                        | Liveramp Holdings Inc COM                                 | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     24669 | NS      | $578241.36    | 0.54%             | N/A             | Fixed         | 0.16%                 | No            |                  1 | On Loan: No      |
| Onto Innovation Incorporation                | Onto Innovation Incorporation COM                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10092 | NS      | $687164.28    | 0.64%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                  | Syndax Pharmaceuticals Inc. COM                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      7841 | NS      | $199553.45    | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc. COM USD0.01                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7297 | NS      | $1158763.60   | 1.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc COM                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4699 | NS      | $831112.13    | 0.77%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.               | Lions Gate Entertainment Corp. CL B NON VTG               | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     39275 | NS      | $213263.25    | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                     | Fiverr International Ltd COM NPV                          | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      5394 | NS      | $157181.16    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| BRP Group Inc.                               | BRP Group Inc. COM CL A                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48689 | NS      | $1224041.46   | 1.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc COM NEW                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12699 | NS      | $581868.18    | 0.54%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc. COM                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8803 | NS      | $823960.80    | 0.76%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| IAA, Inc.                                    | IAA, Inc. COM                                             | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     11722 | NS      | $468880.00    | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                   | Rocket Pharmaceuticals Inc COM                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     12792 | NS      | $250339.44    | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                        | Silk Road Medical Inc COM USD0.001                        | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     27369 | NS      | $1446451.65   | 1.34%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Springworks Therapeutics Inc                 | Springworks Therapeutics Inc COM                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12830 | NS      | $333708.30    | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Talos Energy Inc                             | Talos Energy Inc COM                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      9462 | NS      | $178642.56    | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial Inc COM                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     14759 | NS      | $721272.33    | 0.67%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Axonics Inc                                  | Axonics Inc COM                                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     19334 | NS      | $1208955.02   | 1.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Conmed Corporation                           | Conmed Corporation COM                                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      9622 | NS      | $852894.08    | 0.79%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                | Orion Engineered Carbons S.A. COM NPV                     | CUSIP: L72967109<br>LEI: 529900GL5W5OLSTSBE42 | Long             | EC               | CORP              | LU        |     43527 | NS      | $775215.87    | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ViewRay Inc.                                 | ViewRay Inc. COM                                          | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     89055 | NS      | $398966.40    | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Uniqure N.V.                                 | Uniqure N.V. COM EUR0.05                                  | CUSIP: N90064101<br>LEI: 967600V5WH1JCD6HRG94 | Long             | EC               | CORP              | NL        |      4928 | NS      | $111717.76    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                 | Focus Financial Partners Inc COM CL A                     | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     16400 | NS      | $611228.00    | 0.57%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc COM                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     12975 | NS      | $654199.50    | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Phreesia Inc                                 | Phreesia Inc COM                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     25803 | NS      | $834985.08    | 0.77%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                          | Remitly Global Inc. COM                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21992 | NS      | $251808.40    | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX Technologies, Inc. COM                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14720 | NS      | $966368.00    | 0.90%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc.                      | Ventyx Biosciences Inc. COM                               | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15030 | NS      | $492833.70    | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation              | Blueprint Medicines Corporation COM                       | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     10027 | NS      | $439282.87    | 0.41%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | Azenta Inc COM USD0.01                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      9024 | NS      | $525377.28    | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                 | Intra-Cellular Therapies Inc COM                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      3977 | NS      | $210462.84    | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc CL A                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     29893 | NS      | $778712.65    | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                | Pagerduty Inc COM                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     45259 | NS      | $1202079.04   | 1.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                         | PAR Technology Corp. COM                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     13729 | NS      | $357915.03    | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Ranger Oil Corp.                             | Ranger Oil Corp. CLASS A COM                              | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     16294 | NS      | $658766.42    | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                     | Privia Health Group Inc. COM                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20718 | NS      | $470505.78    | 0.44%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Essent Group Limited                         | Essent Group Limited COM USD0.015                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     23281 | NS      | $905165.28    | 0.84%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp COM                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     34314 | NS      | $677701.50    | 0.63%             | N/A             | Fixed         | 0.28%                 | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                    | Esperion Therapeutics Inc COM                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     11166 | NS      | $69564.18     | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Gogo Inc                                     | Gogo Inc COM                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     18017 | NS      | $265930.92    | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ICF International Inc                        | ICF International Inc COM                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12192 | NS      | $1207617.60   | 1.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                     | Irhythm Technologies Inc COM                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6762 | NS      | $633396.54    | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                              | NV5 Global Inc. COM                                       | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $267418.72    | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.             | NAPCO Security Technologies Inc. COM                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10931 | NS      | $300383.88    | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ameresco Inc                                 | Ameresco Inc CL A                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3591 | NS      | $205189.74    | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc COM                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6809 | NS      | $772276.78    | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | Rambus Inc. COM                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11485 | NS      | $411392.70    | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C Technologies Holdings Inc. COM USD0.01               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     21735 | NS      | $1131524.10   | 1.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co COM                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      9543 | NS      | $655317.81    | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ceva Inc                                     | Ceva Inc COM                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3081 | NS      | $78811.98     | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.    | Knight-Swift Transportation Holdings Inc. CL A            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14557 | NS      | $762932.37    | 0.71%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Monro Inc                                    | Monro Inc COM                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $390799.20    | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation              | Fox Factory Holding Corporation COM                       | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7119 | NS      | $649466.37    | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Black Knight Inc                             | Black Knight Inc COM                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     19220 | NS      | $1186835.00   | 1.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | Carpenter Technology Corporation COM                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3959 | NS      | $146245.46    | 0.14%             | N/A             | Fixed         | 0.33%                 | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                         | Chefs Warehouse Inc. COM                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      9163 | NS      | $304944.64    | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hashicorp Inc                                | Hashicorp Inc COM CL A                                    | CUSIP: 418100103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23447 | NS      | $641040.98    | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                  | Iovance Biotherapeutics Inc COM USD0.000041666            | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     22194 | NS      | $141819.66    | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group Inc COM                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3748 | NS      | $166373.72    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                        | TreeHouse Foods, Inc. COM                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     16441 | NS      | $811856.58    | 0.75%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions, Inc         | Allscripts Healthcare Solutions, Inc COM USD0.01          | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     46715 | NS      | $824052.60    | 0.76%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc COM                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53994 | NS      | $1138733.46   | 1.06%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The AZEK Company Inc                         | The AZEK Company Inc CL A                                 | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25429 | NS      | $516717.28    | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                       | Burlington Stores Inc. COM                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3667 | NS      | $743520.92    | 0.69%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | Element Solutions Inc COM                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     77587 | NS      | $1411307.53   | 1.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                               | Nerdwallet Inc COM CL A                                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     16228 | NS      | $155788.80    | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                      | Oxford Industries, Inc. COM                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1842 | NS      | $171637.56    | 0.16%             | N/A             | Fixed         | 0.48%                 | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | Evercore Inc CLASS A                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7293 | NS      | $795520.44    | 0.74%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | Healthequity Inc COM                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14299 | NS      | $881390.36    | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc COM                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1509 | NS      | $76898.64     | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Vicor Corp                                   | Vicor Corp COM                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     10630 | NS      | $571362.50    | 0.53%             | N/A             | Fixed         | 0.08%                 | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.              | Silicon Motion Technology Corp. SPONSORED ADR             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      9194 | NS      | $597518.06    | 0.55%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Wabash National Corporation                  | Wabash National Corporation COM                           | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     31244 | NS      | $706114.40    | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                     | Amicus Therapeutics Inc. COM                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     56270 | NS      | $687056.70    | 0.64%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ChampionX Corporation                        | ChampionX Corporation COM                                 | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     22762 | NS      | $659870.38    | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Clearfield Inc.                              | Clearfield Inc. COM                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1029 | NS      | $96870.06     | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                  | Ionis Pharmaceuticals, Inc. COM                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     10284 | NS      | $388426.68    | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Box Inc.                                     | Box Inc. CL A                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     42642 | NS      | $1327445.46   | 1.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                         | Evolent Health, Inc. CL A                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     26281 | NS      | $737970.48    | 0.68%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                         | Avid Bioservices Inc COM                                  | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     34872 | NS      | $480187.44    | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc.                    | AvidXchange Holdings Inc. COM                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31156 | NS      | $309690.64    | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc COM                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     25793 | NS      | $1361870.40   | 1.26%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc COM                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5488 | NS      | $434759.36    | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Indie Semiconductor Inc.                     | Indie Semiconductor Inc. CLASS A COM                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     38315 | NS      | $223376.45    | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                  | Monarch Casino & Resort Inc COM                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2838 | NS      | $218213.82    | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                          | Kura Sushi USA Inc. CL A COM                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4084 | NS      | $194725.12    | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Papa John's International Inc.               | Papa John's International Inc. COM                        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      9010 | NS      | $741613.10    | 0.69%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Bowlero Corp.                                | Bowlero Corp. CL A COM                                    | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9915 | NS      | $133654.20    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.              | Day One Biopharmaceuticals Inc. COM                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12307 | NS      | $264846.64    | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Procept Biorobotics Corp.                    | Procept Biorobotics Corp. COM                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $159929.00    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial Inc CL A                                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     25625 | NS      | $523006.25    | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Impinj Inc                                   | Impinj Inc COM                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4313 | NS      | $470893.34    | 0.44%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                            | Jamf Holding Corp COM                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     39066 | NS      | $832105.80    | 0.77%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics Inc COM                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5063 | NS      | $656063.54    | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Schneider National Inc                       | Schneider National Inc CL B                               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     28537 | NS      | $667765.80    | 0.62%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                    | The Vita Coco Company Inc COM                             | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12501 | NS      | $172763.82    | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Masonite International Corporation           | Masonite International Corporation COM                    | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     10961 | NS      | $883566.21    | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                      | Piper Sandler Companies COM                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       998 | NS      | $129929.62    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc.                 | Treace Medical Concepts Inc. COM                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12670 | NS      | $291283.30    | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Clarivate PLC                                | Clarivate PLC COM NPV                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     40837 | NS      | $340580.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                     | Tandem Diabetes Care Inc COM NEW                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     14409 | NS      | $647684.55    | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                       | TransMedics Group Inc. COM                                | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17701 | NS      | $1092505.72   | 1.01%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Warby Parker Inc                             | Warby Parker Inc CL A COM                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12723 | NS      | $171633.27    | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     27009 | NS      | $571240.35    | 0.53%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                 | Advanced Drainage System Inc COM                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     10146 | NS      | $831667.62    | 0.77%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.            | Integral Ad Science Holding Corp. COM                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9357 | NS      | $82248.03     | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| OSI Systems Inc                              | OSI Systems Inc COM NPV                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1406 | NS      | $111805.12    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | Core & Main Inc CL A                                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39667 | NS      | $765969.77    | 0.71%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc COM USD0.001                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5277 | NS      | $630284.88    | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                     | PowerSchool Holdings Inc COM CL A                         | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14576 | NS      | $336414.08    | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ryan Specialty Group Holdings Inc            | Ryan Specialty Group Holdings Inc CL A                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27944 | NS      | $1159955.44   | 1.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | Stifel Financial Corporation COM                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     20496 | NS      | $1196351.54   | 1.11%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                      | US Physical Therapy Inc COM                               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      7423 | NS      | $601485.69    | 0.56%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                   | Verra Mobility Corporation COM USD0.0001                  | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50017 | NS      | $691735.11    | 0.64%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Cyber-Ark Software Limited                   | Cyber-Ark Software Limited COM ILS0.01                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6685 | NS      | $866710.25    | 0.80%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AAR Corp.                                    | AAR Corp. COM                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2807 | NS      | $126034.30    | 0.12%             | N/A             | Fixed         | 0.10%                 | No            |                  1 | On Loan: No      |
| Asgn Incorporated                            | Asgn Incorporated COM                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     14111 | NS      | $1149764.28   | 1.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Atricure Inc                                 | Atricure Inc COM                                          | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12050 | NS      | $534779.00    | 0.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Avid Technology Inc.                         | Avid Technology Inc. COM                                  | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      4770 | NS      | $126834.30    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Iveric Bio Inc.                              | Iveric Bio Inc. COM                                       | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      3958 | NS      | $84740.78     | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.    | Kratos Defense & Security Solutions, Inc. COM NEW         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     55510 | NS      | $572863.20    | 0.53%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Resources Connection Inc.                    | Resources Connection Inc. COM USD0.01                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7299 | NS      | $134155.62    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sonos Inc                                    | Sonos Inc COM                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     29085 | NS      | $491536.50    | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                         | Titan Machinery Inc. COM                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      3220 | NS      | $127930.60    | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc               | Ultragenyx Pharmaceuticals Inc COM                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     11242 | NS      | $520841.86    | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd COM USD0.00                                  | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2609 | NS      | $191370.15    | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services Inc COM USD0.01                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      9337 | NS      | $960030.34    | 0.89%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Callon Petroleum Company                     | Callon Petroleum Company COM                              | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     15882 | NS      | $589063.38    | 0.55%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp COM                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     23604 | NS      | $180334.56    | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | Ciena Corporation COM NEW                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     27764 | NS      | $1415408.72   | 1.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Cutera Inc                                   | Cutera Inc COM                                            | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      1890 | NS      | $83575.80     | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc.                       | Akoya Biosciences Inc. COM                                | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6947 | NS      | $66482.79     | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Arteris Inc.                                 | Arteris Inc. COM                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11797 | NS      | $50727.10     | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Glaukos Corporation                          | Glaukos Corporation COM                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9090 | NS      | $397051.20    | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                      | Karuna Therapeutics Inc COM                               | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $189229.50    | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp Inc COM                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6807 | NS      | $156356.79    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc COM                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6086 | NS      | $701289.78    | 0.65%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc.                  | Prometheus Biosciences Inc. COM                           | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $172260.00    | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                           | Sight Sciences Inc COM                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8577 | NS      | $104725.17    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Flywire Corporation                          | Flywire Corporation COM VTG                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      7640 | NS      | $186950.80    | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp COM                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     11047 | NS      | $868846.55    | 0.81%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals Inc COM                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8801 | NS      | $347023.43    | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Yext Inc                                     | Yext Inc COM                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     13581 | NS      | $88683.93     | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | Agilysys Inc COM                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7012 | NS      | $554929.68    | 0.51%             | N/A             | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| Formfactor Inc                               | Formfactor Inc COM USD0.001                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     15514 | NS      | $344876.22    | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation                 | Skyline Champion Corporation COM                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15398 | NS      | $793150.98    | 0.74%             | N/A             | Fixed         | 0.72%                 | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc. COM STK USD0.01                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7084 | NS      | $692106.80    | 0.64%             | N/A             | Fixed         | 0.30%                 | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                       | Xponential Fitness Inc COM CL A                           | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7339 | NS      | $168283.27    | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| BELLUS Health Inc.                           | BELLUS Health Inc. COM NEW                                | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |     30031 | NS      | $246854.82    | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                           | GXO Logistics Inc. COMMON STOCK                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     11946 | NS      | $509974.74    | 0.47%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                         | MGP Ingredients Inc. COM                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1481 | NS      | $157548.78    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems Inc COM USD0.01                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14920 | NS      | $667520.80    | 0.62%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Olink Holding Ab                             | Olink Holding Ab SPONSORED ADS                            | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |      7343 | NS      | $186365.34    | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ooma Inc                                     | Ooma Inc COM                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12023 | NS      | $163753.26    | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Calix Networks Inc                           | Calix Networks Inc COM USD0.01                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6199 | NS      | $424197.57    | 0.39%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                       | Pacira Biosciences Inc COM                                | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     13848 | NS      | $534671.28    | 0.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc.                     | Pliant Therapeutics Inc. COM                              | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     12012 | NS      | $232191.96    | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Performance Food Group Company               | Performance Food Group Company COM                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20702 | NS      | $1208789.78   | 1.12%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                       | Synaptics Incorporated COM USD0.001                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5590 | NS      | $531944.40    | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc COM                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     23891 | NS      | $571950.54    | 0.53%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                             | ZipRecruiter Inc CL A                                     | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      4764 | NS      | $78224.88     | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc              | Academy Sports and Outdoors Inc COM                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16605 | NS      | $872426.70    | 0.81%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Incorporation            | Axsome Therapeutics Incorporation COM                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7596 | NS      | $585879.48    | 0.54%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Oak Street Health Inc                        | Oak Street Health Inc COM                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     18095 | NS      | $389223.45    | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Sterling Check Corp.                         | Sterling Check Corp. COM                                  | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37128 | NS      | $574370.16    | 0.53%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                    | DoubleVerify Holdings Inc COM                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25236 | NS      | $554182.56    | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                             | E L F Beauty Inc COM                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     29199 | NS      | $1614704.70   | 1.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc COM                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10318 | NS      | $922016.48    | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings Inc COM                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     11776 | NS      | $531804.16    | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| StoneX Group Inc                             | StoneX Group Inc COM                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       913 | NS      | $87008.90     | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | Teradyne Inc. COM                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7066 | NS      | $617215.10    | 0.57%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd ILS0.01                                         | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48708 | NS      | $1038941.64   | 0.96%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                          | AeroVironment, Inc. COM                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2601 | NS      | $222801.66    | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Confluent Inc                                | Confluent Inc CLASS A COM                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     28918 | NS      | $643136.32    | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc COM PAR $.01                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     30140 | NS      | $602197.20    | 0.56%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc. COM                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11552 | NS      | $585108.80    | 0.54%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lumentum Holdings Incorporation              | Lumentum Holdings Incorporation COM                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     15637 | NS      | $815782.29    | 0.76%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Incorporation | Ollies Bargain Outlet Holdings Incorporation COM          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     13546 | NS      | $634494.64    | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc             | Ryman Hospitality Properties Inc COM                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7758 | NS      | $634449.24    | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Zuora Inc                                    | Zuora Inc COM CL A                                        | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     54548 | NS      | $346925.28    | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.