Empowered Funds, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$2.8B
Holdings
1,118
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BSETBASSETT FURNITURE INDS INC | 17,639 | $265.3B | 9326.76% | |
| 1002 | SPGSIMON PPTY GROUP INC NEW | 2,294 | $264.9B | 9313.40% | |
| 1003 | RSGREPUBLIC SVCS INC | 1,728 | $264.7B | 9305.21% | |
| 1004 | OTISOTIS WORLDWIDE CORP | 2,950 | $262.6B | 9231.45% | |
| 1005 | ACLSAXCELIS TECHNOLOGIES INC | 1,409 | $258.3B | 9081.40% | |
| 1006 | CBATCBAK ENERGY TECHNOLOGY INC | 211,073 | $257.5B | 9053.17% | |
| 1007 | NTAPNETAPP INC | 3,365 | $257.1B | 9038.30% | |
| 1008 | SRTSTARTEK INC | 87,883 | $256.6B | 9021.84% | |
| 1009 | ARKRARK RESTAURANTS CORP | 13,869 | $256.6B | 9020.40% | |
| 1010 | LFVNLIFEVANTAGE CORP | 58,911 | $256.3B | 9009.36% | |
| 1011 | THOTHOR INDS INC | 2,472 | $255.9B | 8994.95% | |
| 1012 | SFSTSOUTHERN FIRST BANCSHARES | 10,235 | $253.3B | 8905.75% | |
| 1013 | KNDIKANDI TECHNOLOGIES GROUP INC | 63,812 | $252.7B | 8883.96% | |
| 1014 | ALNYALNYLAM PHARMACEUTICALS INC | 1,318 | $250.3B | 8801.16% | |
| 1015 | OKTAOKTA INC | 3,579 | $248.2B | 8726.03% | |
| 1016 | OPRTOPORTUN FINL CORP | 41,541 | $248.0B | 8718.86% | |
| 1017 | BKBANK NEW YORK MELLON CORP | 5,567 | $247.8B | 8713.34% | |
| 1018 | VRSKVERISK ANALYTICS INC | 1,093 | $247.1B | 8685.50% | |
| 1019 | CO2ACATO CORP NEW | 30,741 | $246.8B | 8678.43% | |
| 1020 | CSGPCOSTAR GROUP INC | 2,759 | $245.6B | 8632.76% | |
| 1021 | —LAZYDAYS HLDGS INC | 21,212 | $245.2B | 8620.81% | |
| 1022 | VICIVICI PPTYS INC | 7,780 | $244.5B | 8596.69% | |
| 1023 | VMCVULCAN MATLS CO | 1,075 | $242.3B | 8520.16% | |
| 1024 | EAELECTRONIC ARTS INC | 1,850 | $239.9B | 8435.67% | |
| 1025 | —LABORATORY CORP AMER HLDGS | 991 | $239.2B | 8408.01% | |
| 1026 | HESMHESS MIDSTREAM LP | 7,720 | $236.8B | 8326.86% | |
| 1027 | NEMNEWMONT CORP | 5,552 | $236.8B | 8326.79% | |
| 1028 | NCSMNCS MULTISTAGE HLDGS INC | 13,269 | $235.0B | 8261.61% | |
| 1029 | RBKBRHINEBECK BANCORP INC | 34,373 | $233.7B | 8217.39% | |
| 1030 | AWCAMERICAN WTR WKS CO INC NEW | 1,622 | $231.5B | 8140.22% | |
| 1031 | CBANCOLONY BANKCORP INC | 24,571 | $231.5B | 8137.33% | |
| 1032 | FFNWFIRST FINANCIAL NORTHWEST IN | 20,337 | $231.2B | 8129.35% | |
| 1033 | PWIPOWER INTEGRATIONS INC | 2,441 | $231.1B | 8124.33% | |
| 1034 | FISFIDELITY NATL INFORMATION SV | 4,206 | $230.1B | 8088.43% | |
| 1035 | PROVPROVIDENT FINL HLDGS INC | 17,780 | $229.7B | 8076.13% | |
| 1036 | ABGAMERISOURCEBERGEN CORP | 1,191 | $229.2B | 8057.35% | |
| 1037 | WOLF*WOLFSPEED INC | 4,119 | $229.0B | 8050.01% | |
| 1038 | AMCRAMCOR PLC | 22,908 | $228.6B | 8037.60% | |
| 1039 | MLMMARTIN MARIETTA MATLS INC | 494 | $228.1B | 8018.36% | |
| 1040 | PVBCPROVIDENT BANCORP INC | 27,505 | $227.7B | 8006.62% | |
| 1041 | CIACITIZENS INC | 94,291 | $227.2B | 7989.04% | |
| 1042 | EXPEEXPEDIA GROUP INC | 2,066 | $226.0B | 7945.41% | |
| 1043 | EDCONSOLIDATED EDISON INC | 2,495 | $225.5B | 7929.52% | |
| 1044 | RHIROBERT HALF INTL INC | 2,998 | $225.5B | 7928.19% | |
| 1045 | UALUNITED AIRLS HLDGS INC | 4,108 | $225.4B | 7924.50% | |
| 1046 | UBFOUNITED SEC BANCSHARES CALIF | 33,773 | $224.9B | 7907.73% | |
| 1047 | GLT1EURGLATFELTER CORPORATION | 73,647 | $222.4B | 7819.34% | |
| 1048 | DFSEURDISCOVER FINL SVCS | 1,899 | $221.9B | 7801.20% | |
| 1049 | BBYBEST BUY INC | 2,707 | $221.8B | 7799.13% | |
| 1050 | APOAPOLLO GLOBAL MGMT INC | 2,877 | $221.0B | 7769.00% | |
| 1051 | EMLEASTERN CO | 12,206 | $220.8B | 7762.85% | |
| 1052 | MKSIMKS INSTRS INC | 2,039 | $220.4B | 7749.10% | |
| 1053 | OPOFOLD POINT FINL CORP | 12,569 | $217.9B | 7662.26% | |
| 1054 | WHGWESTWOOD HLDGS GROUP INC | 17,556 | $217.7B | 7653.40% | |
| 1055 | WSTWEST PHARMACEUTICAL SVSC INC | 569 | $217.6B | 7650.98% | |
| 1056 | ZBHZIMMER BIOMET HOLDINGS INC | 1,491 | $217.1B | 7632.17% | |
| 1057 | CRWDCROWDSTRIKE HLDGS INC | 1,476 | $216.8B | 7621.27% | |
| 1058 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,462 | $216.8B | 7620.43% | |
| 1059 | MNSTMONSTER BEVERAGE CORP NEW | 3,748 | $215.3B | 7568.71% | |
| 1060 | RMERESMED INC | 984 | $215.0B | 7558.83% | |
| 1061 | LDILOANDEPOT INC | 100,981 | $214.1B | 7526.35% | |
| 1062 | JBHTHUNT J B TRANS SVCS INC | 1,181 | $213.8B | 7516.40% | |
| 1063 | SNAPSNAP INC | 17,983 | $212.9B | 7485.49% | |
| 1064 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,613 | $212.3B | 7463.06% | |
| 1065 | JBLJABIL INC | 1,936 | $209.0B | 7346.06% | |
| 1066 | EBMTEAGLE BANCORP MONT INC | 15,736 | $208.2B | 7319.17% | |
| 1067 | ILMNILLUMINA INC | 1,102 | $206.6B | 7263.87% | |
| 1068 | ESEVERSOURCE ENERGY | 2,898 | $205.5B | 7225.62% | |
| 1069 | CMCLCALEDONIA MNG CORP PLC | 17,670 | $205.3B | 7218.55% | |
| 1070 | WTWWILLIS TOWERS WATSON PLC LTD | 868 | $204.4B | 7186.52% | |
| 1071 | CPTAUSDLOGAN RIDGE FINANCE CORP | 9,935 | $204.2B | 7177.73% | |
| 1072 | KDPKEURIG DR PEPPER INC | 6,516 | $203.8B | 7163.35% | |
| 1073 | CEGCONSTELLATION ENERGY CORP | 2,214 | $202.7B | 7125.98% | |
| 1074 | UFIUNIFI INC | 24,938 | $201.3B | 7075.29% | |
| 1075 | CRUSCIRRUS LOGIC INC | 2,469 | $200.0B | 7031.83% | |
| 1076 | PATHUIPATH INC | 12,060 | $199.8B | 7025.50% | |
| 1077 | WBDWARNER BROS DISCOVERY INC | 15,778 | $197.9B | 6955.96% | |
| 1078 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,407 | $195.8B | 6885.44% | |
| 1079 | POWWAMMO INC | 87,583 | $186.6B | 6558.55% | |
| 1080 | PLTRPALANTIR TECHNOLOGIES INC | 11,831 | $181.4B | 6376.34% | |
| 1081 | FUNCFIRST UTD CORP | 12,494 | $178.2B | 6263.66% | |
| 1082 | FONRFONAR CORP | 10,235 | $175.0B | 6153.09% | |
| 1083 | NTIPNETWORK-1 TECHNOLOGIES INC | 73,769 | $170.4B | 5990.91% | |
| 1084 | METCBRAMACO RES INC | 15,672 | $166.3B | 5845.86% | |
| 1085 | ASRVAMERISERV FINL INC | 64,812 | $164.6B | 5787.57% | |
| 1086 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,174 | $162.6B | 5717.04% | |
| 1087 | SNDSMART SAND INC | 98,185 | $161.0B | 5661.04% | |
| 1088 | —COMPUTER TASK GROUP INC | 20,787 | $158.2B | 5561.40% | |
| 1089 | HRTGHERITAGE INSURANCE HLDGS INC | 40,782 | $157.0B | 5519.99% | |
| 1090 | IDIEURFLUENT INC | 240,512 | $150.7B | 5296.60% | |
| 1091 | CRWSCROWN CRAFTS INC | 29,522 | $147.9B | 5199.85% | |
| 1092 | FFWMFIRST FNDTN INC | 35,880 | $142.4B | 5007.86% | |
| 1093 | AOUTAMERICAN OUTDOOR BRANDS INC | 15,736 | $136.6B | 4801.98% | |
| 1094 | FNWBFIRST NORTHWEST BANCORP | 11,902 | $135.4B | 4761.80% | |
| 1095 | FINWFINWISE BANCORP | 14,736 | $131.9B | 4636.71% | |
| 1096 | BOTJBANK OF THE JAMES FINL GP IN | 13,769 | $127.8B | 4492.18% | |
| 1097 | TUSKMAMMOTH ENERGY SVCS INC | 25,616 | $123.7B | 4349.76% | |
| 1098 | NAIINATURAL ALTERNATIVES INTL IN | 16,503 | $122.5B | 4305.01% | |
| 1099 | SGCSUPERIOR GROUP OF CO INC | 12,869 | $120.2B | 4225.69% | |
| 1100 | ULBIULTRALIFE CORP | 24,571 | $118.9B | 4180.98% |