Empowered Funds, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5.8B
Holdings
1,369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | OMFONEMAIN HLDGS INC | 24,539 | $1.2T | 20592.28% | |
| 802 | VTOLBRISTOW GROUP INC | 35,486 | $1.2T | 20591.41% | |
| 803 | CACCAMDEN NATL CORP | 36,016 | $1.2T | 20568.60% | |
| 804 | FSVFIRSTSERVICE CORP NEW | 7,797 | $1.2T | 20559.97% | |
| 805 | MNSTMONSTER BEVERAGE CORP NEW | 23,784 | $1.2T | 20559.66% | |
| 806 | WDAYWORKDAY INC | 5,300 | $1.2T | 20505.26% | |
| 807 | PKGPACKAGING CORP AMER | 6,449 | $1.2T | 20374.79% | |
| 808 | IRMIRON MTN INC DEL | 13,068 | $1.2T | 20267.93% | |
| 809 | CGCARLYLE GROUP INC | 29,030 | $1.2T | 20171.02% | |
| 810 | WYWEYERHAEUSER CO MTN BE | 40,977 | $1.2T | 20132.65% | |
| 811 | CARECARTER BANKSHARES INC | 76,455 | $1.2T | 20005.68% | |
| 812 | FFICFLUSHING FINL CORP | 87,622 | $1.2T | 19940.42% | |
| 813 | DPZDOMINOS PIZZA INC | 2,227 | $1.1T | 19899.54% | |
| 814 | WASHWASHINGTON TR BANCORP INC | 42,777 | $1.1T | 19876.95% | |
| 815 | COINCOINBASE GLOBAL INC | 5,142 | $1.1T | 19775.63% | |
| 816 | HBCPHOME BANCORP INC | 28,489 | $1.1T | 19726.10% | |
| 817 | RMREGIONAL MGMT CORP | 39,639 | $1.1T | 19715.37% | |
| 818 | NRIMNORTHRIM BANCORP INC | 19,759 | $1.1T | 19709.90% | |
| 819 | RNGRRANGER ENERGY SVCS INC | 108,066 | $1.1T | 19674.34% | |
| 820 | WTWWILLIS TOWERS WATSON PLC LTD | 4,297 | $1.1T | 19493.70% | |
| 821 | FMCFMC CORP | 19,541 | $1.1T | 19462.01% | |
| 822 | WATWATERS CORP | 3,869 | $1.1T | 19425.49% | |
| 823 | CHGGCHEGG INC | 353,540 | $1.1T | 19333.96% | |
| 824 | BHBBAR HBR BANKSHARES | 41,489 | $1.1T | 19300.01% | |
| 825 | WRBBERKLEY W R CORP | 14,169 | $1.1T | 19268.44% | |
| 826 | PHPARKER-HANNIFIN CORP | 2,201 | $1.1T | 19266.50% | |
| 827 | SMHISEACOR MARINE HLDGS INC | 82,487 | $1.1T | 19257.19% | |
| 828 | FFORD MTR CO DEL | 88,670 | $1.1T | 19242.86% | |
| 829 | RLGTRADIANT LOGISTICS INC | 194,921 | $1.1T | 19194.03% | |
| 830 | NFBKNORTHFIELD BANCORP INC DEL | 116,783 | $1.1T | 19159.47% | |
| 831 | 8CWCROWN CASTLE INC | 11,311 | $1.1T | 19124.54% | |
| 832 | KELKELLANOVA | 19,065 | $1.1T | 19030.81% | |
| 833 | MEIMETHODE ELECTRS INC | 106,176 | $1.1T | 19017.89% | |
| 834 | NBIXNEUROCRINE BIOSCIENCES INC | 7,938 | $1.1T | 18912.36% | |
| 835 | RCKYROCKY BRANDS INC | 29,520 | $1.1T | 18881.81% | |
| 836 | MLB1MERCADOLIBRE INC | 662 | $1.1T | 18827.68% | |
| 837 | PCTYPAYLOCITY HLDG CORP | 8,249 | $1.1T | 18822.47% | |
| 838 | FFFUTUREFUEL CORP | 210,874 | $1.1T | 18721.30% | |
| 839 | TGNATEGNA INC | 77,261 | $1.1T | 18638.82% | |
| 840 | NGVCNATURAL GROCERS BY VITAMIN C | 50,508 | $1.1T | 18530.69% | |
| 841 | ROPROPER TECHNOLOGIES INC | 1,888 | $1.1T | 18416.82% | |
| 842 | SEISOLARIS OILFIELD INFRASTRUCT | 124,000 | $1.1T | 18412.14% | |
| 843 | LOVELOVESAC COMPANY | 46,872 | $1.1T | 18316.10% | |
| 844 | CHRCHURCHILL DOWNS INC | 7,545 | $1.1T | 18228.04% | |
| 845 | PGCPEAPACK-GLADSTONE FINL CORP | 46,298 | $1.0T | 18147.88% | |
| 846 | WEYSWEYCO GROUP INC | 34,300 | $1.0T | 17997.77% | |
| 847 | NECBNORTHEAST CMNTY BANCORP INC | 58,160 | $1.0T | 17936.08% | |
| 848 | ESNTESSENT GROUP LTD | 18,401 | $1.0T | 17893.52% | |
| 849 | FCBCFIRST CMNTY BANKSHARES INC V | 27,992 | $1.0T | 17846.33% | |
| 850 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 80,221 | $1.0T | 17686.96% | |
| 851 | PAMTP A M TRANSN SVCS INC | 58,556 | $1.0T | 17602.19% | |
| 852 | TXTTEXTRON INC | 11,838 | $1.0T | 17589.96% | |
| 853 | TYLTYLER TECHNOLOGIES INC | 2,013 | $1.0T | 17515.28% | |
| 854 | BPRNPRINCETON BANCORP INC | 30,564 | $1.0T | 17507.87% | |
| 855 | DELLDELL TECHNOLOGIES INC | 7,308 | $1.0T | 17441.75% | |
| 856 | SWSSMITH & WESSON BRANDS INC | 70,171 | $1.0T | 17414.15% | |
| 857 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,337 | $1.0T | 17363.66% | |
| 858 | USBUS BANCORP DEL | 25,243 | $1.0T | 17343.10% | |
| 859 | AWGASBURY AUTOMOTIVE GROUP INC | 4,395 | $1.0T | 17331.72% | |
| 860 | TECK/BTECK RESOURCES LTD | 20,900 | $1.0T | 17325.16% | |
| 861 | CHRWC H ROBINSON WORLDWIDE INC | 11,321 | $997.6B | 17264.52% | |
| 862 | VOVANGUARD INDEX FDS | 4,104 | $993.6B | 17194.81% | |
| 863 | QRVOQORVO INC | 8,544 | $991.4B | 17157.91% | |
| 864 | VOEVANGUARD INDEX FDS | 6,574 | $988.9B | 17114.32% | |
| 865 | CUBICUSTOMERS BANCORP INC | 20,568 | $986.9B | 17078.43% | |
| 866 | KRNYKEARNY FINL CORP MD | 159,397 | $980.3B | 16964.88% | |
| 867 | WELLWELLTOWER INC | 9,398 | $979.7B | 16955.36% | |
| 868 | KWE1RING ENERGY INC | 577,180 | $975.4B | 16880.81% | |
| 869 | BSVNBANK7 CORP | 31,164 | $975.4B | 16880.79% | |
| 870 | ONITONITY GROUP INC | 40,572 | $972.9B | 16837.25% | |
| 871 | CHMGCHEMUNG FINL CORP | 20,173 | $968.3B | 16757.42% | |
| 872 | AONAON PLC | 3,297 | $967.9B | 16751.00% | |
| 873 | EMNEASTMAN CHEM CO | 9,875 | $967.5B | 16742.73% | |
| 874 | KROKRONOS WORLDWIDE INC | 76,976 | $966.0B | 16718.39% | |
| 875 | VBRVANGUARD INDEX FDS | 5,282 | $964.1B | 16684.16% | |
| 876 | AMPYAMPLIFY ENERGY CORP NEW | 140,602 | $953.3B | 16497.45% | |
| 877 | CAGCONAGRA BRANDS INC | 33,506 | $952.2B | 16479.43% | |
| 878 | RBBRBB BANCORP | 50,418 | $948.4B | 16412.32% | |
| 879 | PNCPNC FINL SVCS GROUP INC | 6,072 | $944.1B | 16338.11% | |
| 880 | REEVEREST GROUP LTD | 2,464 | $938.8B | 16247.41% | |
| 881 | UTBUNITY BANCORP INC | 31,695 | $937.2B | 16219.50% | |
| 882 | ADSKAUTODESK INC | 3,764 | $931.4B | 16118.79% | |
| 883 | ACTGACACIA RESH CORP | 185,796 | $930.8B | 16109.03% | |
| 884 | JAKKJAKKS PAC INC | 51,733 | $926.5B | 16034.62% | |
| 885 | 5E7ITEOS THERAPEUTICS INC | 62,417 | $926.3B | 16029.95% | |
| 886 | HUBSHUBSPOT INC | 1,570 | $926.0B | 16024.79% | |
| 887 | IMOIMPERIAL OIL LTD | 13,566 | $925.9B | 16023.23% | |
| 888 | USAPUNIVERSAL STAINLESS & ALLOY | 33,536 | $918.2B | 15890.60% | |
| 889 | NCNACCO INDS INC | 32,986 | $912.7B | 15795.54% | |
| 890 | POWWAMMO INC | 542,462 | $911.3B | 15771.53% | |
| 891 | DDDUPONT DE NEMOURS INC | 11,295 | $909.1B | 15733.44% | |
| 892 | LEGHLEGACY HOUSING CORP | 39,602 | $908.5B | 15721.93% | |
| 893 | OVLYOAK VY BANCORP OAKDALE CALIF | 36,128 | $902.1B | 15611.97% | |
| 894 | ECLECOLAB INC | 3,785 | $900.8B | 15589.72% | |
| 895 | WSBFWATERSTONE FINL INC MD | 70,316 | $899.3B | 15563.97% | |
| 896 | NLNL INDS INC | 147,644 | $890.3B | 15407.36% | |
| 897 | SWIMLATHAM GROUP INC | 292,280 | $885.6B | 15326.29% | |
| 898 | SWKHSWK HLDGS CORP | 51,880 | $881.4B | 15254.17% | |
| 899 | CENXCENTURY ALUM CO | 52,502 | $879.4B | 15219.01% | |
| 900 | ALRSALERUS FINL CORP | 44,659 | $875.8B | 15155.91% |