Empowered Funds, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$6.4B
Holdings
1,392
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RCKYROCKY BRANDS INC | 30,994 | $987.5B | 15528.94% | |
| 902 | IMOIMPERIAL OIL LTD | 13,986 | $985.3B | 15495.05% | |
| 903 | NCNACCO INDS INC | 34,728 | $984.5B | 15482.86% | |
| 904 | OLNOLIN CORP | 20,498 | $983.5B | 15466.43% | |
| 905 | PCBPCB BANCORP | 52,040 | $977.8B | 15377.39% | |
| 906 | FLXSFLEXSTEEL INDS INC | 22,048 | $976.5B | 15356.54% | |
| 907 | ACMAECOM | 9,389 | $969.6B | 15247.96% | |
| 908 | AMPYAMPLIFY ENERGY CORP NEW | 148,106 | $967.1B | 15209.12% | |
| 909 | THRYTHRYV HLDGS INC | 55,722 | $960.1B | 15098.38% | |
| 910 | SWSSMITH & WESSON BRANDS INC | 73,923 | $959.5B | 15089.43% | |
| 911 | DVADAVITA INC | 5,824 | $954.7B | 15014.06% | |
| 912 | FRAFFRANKLIN FINL SVCS CORP | 31,672 | $954.3B | 15006.96% | |
| 913 | OREALTY INCOME CORP | 15,101 | $953.7B | 14998.30% | |
| 914 | LFVNLIFEVANTAGE CORP | 78,859 | $952.6B | 14980.86% | |
| 915 | PKBKPARKE BANCORP INC | 45,466 | $950.2B | 14943.46% | |
| 916 | MARMARRIOTT INTL INC NEW | 3,734 | $928.3B | 14598.01% | |
| 917 | COINCOINBASE GLOBAL INC | 5,185 | $923.8B | 14527.87% | |
| 918 | EMLEASTERN CO | 28,388 | $921.2B | 14486.65% | |
| 919 | PSAPUBLIC STORAGE OPER CO | 2,530 | $920.6B | 14477.22% | |
| 920 | ESSAESSA BANCORP INC | 47,608 | $915.0B | 14389.70% | |
| 921 | GLREGREENLIGHT CAPITAL RE LTD | 66,852 | $912.5B | 14350.45% | |
| 922 | CBFVCB FINL SVCS INC | 32,572 | $910.7B | 14321.88% | |
| 923 | BCBPBCB BANCORP INC | 73,121 | $902.3B | 14189.78% | |
| 924 | OKEONEOK INC NEW | 9,884 | $900.7B | 14164.87% | |
| 925 | SRESEMPRA | 10,744 | $898.5B | 14130.14% | |
| 926 | CENXCENTURY ALUM CO | 55,316 | $897.8B | 14118.47% | |
| 927 | SWKHSWK HLDGS CORP | 51,880 | $897.0B | 14106.30% | |
| 928 | NSZNETSCOUT SYS INC | 41,140 | $894.8B | 14071.55% | |
| 929 | CIVBCIVISTA BANCSHARES INC | 50,135 | $893.4B | 14049.71% | |
| 930 | HOFTHOOKER FURNISHINGS CORPORATI | 49,188 | $889.3B | 13985.43% | |
| 931 | CCBGCAPITAL CITY BK GROUP INC | 24,809 | $875.5B | 13768.27% | |
| 932 | VEEVVEEVA SYS INC | 4,170 | $875.2B | 13762.74% | |
| 933 | AIGAMERICAN INTL GROUP INC | 11,928 | $873.5B | 13736.46% | |
| 934 | AOSSMITH A O CORP | 9,689 | $870.4B | 13687.33% | |
| 935 | EVCENTRAVISION COMMUNICATIONS C | 416,722 | $862.6B | 13565.49% | |
| 936 | BELFBBEL FUSE INC | 10,983 | $862.3B | 13560.14% | |
| 937 | —ARC DOCUMENT SOLUTIONS INC | 255,092 | $862.2B | 13559.13% | |
| 938 | FOXFOX CORP | 22,167 | $860.1B | 13525.60% | |
| 939 | METMETLIFE INC | 10,408 | $858.5B | 13500.02% | |
| 940 | FDO.FMACYS INC | 54,704 | $858.3B | 13497.71% | |
| 941 | HLTHILTON WORLDWIDE HLDGS INC | 3,722 | $857.9B | 13491.67% | |
| 942 | MSCIMSCI INC | 1,471 | $857.5B | 13484.89% | |
| 943 | JKHYHENRY JACK & ASSOC INC | 4,845 | $855.3B | 13451.02% | |
| 944 | MSMMSC INDL DIRECT INC | 9,935 | $855.0B | 13445.83% | |
| 945 | CFFNCAPITOL FED FINL INC | 145,314 | $848.6B | 13345.62% | |
| 946 | BBWIBATH & BODY WORKS INC | 26,462 | $844.7B | 13283.24% | |
| 947 | MGMMGM RESORTS INTERNATIONAL | 21,608 | $844.7B | 13283.08% | |
| 948 | RSRELIANCE INC | 2,913 | $842.5B | 13248.67% | |
| 949 | LCNBLCNB CORP | 55,826 | $841.3B | 13230.25% | |
| 950 | SMHISEACOR MARINE HLDGS INC | 86,909 | $838.7B | 13188.96% | |
| 951 | COFSCHOICEONE FINL SVCS INC | 27,060 | $836.4B | 13153.62% | |
| 952 | DDOMINION ENERGY INC | 14,460 | $835.6B | 13141.32% | |
| 953 | —HMN FINL INC | 29,904 | $834.3B | 13120.55% | |
| 954 | ACIALBERTSONS COS INC | 44,751 | $827.0B | 13005.39% | |
| 955 | CZWICITIZENS CMNTY BANCORP INC M | 58,232 | $825.1B | 12976.26% | |
| 956 | MANMANPOWERGROUP INC WIS | 11,190 | $822.7B | 12937.61% | |
| 957 | BCBRUNSWICK CORP | 9,809 | $822.2B | 12929.78% | |
| 958 | SLVISHARES SILVER TR | 28,919 | $821.6B | 12920.31% | |
| 959 | POWWAMMO INC | 571,540 | $817.3B | 12852.89% | |
| 960 | IQVIQVIA HLDGS INC | 3,437 | $814.5B | 12808.29% | |
| 961 | GLWCORNING INC | 17,777 | $802.6B | 12622.18% | |
| 962 | FISFIDELITY NATL INFORMATION SV | 9,562 | $800.8B | 12593.67% | |
| 963 | BB4AXOS FINANCIAL INC | 12,718 | $799.7B | 12576.21% | |
| 964 | FQIDIGITAL RLTY TR INC | 4,937 | $799.0B | 12564.37% | |
| 965 | PWRQUANTA SVCS INC | 2,679 | $798.5B | 12557.26% | |
| 966 | CFFIC & F FINL CORP | 13,532 | $789.6B | 12417.13% | |
| 967 | VRAVERA BRADLEY INC | 144,210 | $787.4B | 12382.45% | |
| 968 | REPXRILEY EXPLORATION PERMIAN IN | 29,566 | $783.2B | 12316.65% | |
| 969 | EAELECTRONIC ARTS INC | 5,459 | $783.0B | 12314.07% | |
| 970 | BCMLBAYCOM CORP | 32,795 | $777.9B | 12233.21% | |
| 971 | SBFGSB FINL GROUP INC | 37,762 | $776.4B | 12209.46% | |
| 972 | ALNTALLIENT INC | 40,546 | $770.0B | 12108.53% | |
| 973 | HUNHUNTSMAN CORP | 31,783 | $769.1B | 12095.64% | |
| 974 | WMKWEIS MKTS INC | 11,158 | $769.1B | 12095.20% | |
| 975 | PEBKPEOPLES BANCORP N C INC | 30,278 | $768.8B | 12089.49% | |
| 976 | CCOCAMECO CORP | 16,071 | $767.6B | 12070.51% | |
| 977 | FSFGFIRST SVGS FINL GROUP INC | 32,198 | $766.6B | 12056.09% | |
| 978 | LINCLINCOLN EDL SVCS CORP | 64,055 | $764.8B | 12027.51% | |
| 979 | ZM3ZUMIEZ INC | 35,837 | $763.3B | 12004.10% | |
| 980 | SIVRABRDN SILVER ETF TRUST | 25,644 | $762.9B | 11997.51% | |
| 981 | PVHPVH CORPORATION | 7,560 | $762.3B | 11987.54% | |
| 982 | HZOMARINEMAX INC | 21,473 | $757.4B | 11910.14% | |
| 983 | OTISOTIS WORLDWIDE CORP | 7,286 | $757.3B | 11909.41% | |
| 984 | TCBXTHIRD COAST BANCSHARES INC | 28,253 | $756.3B | 11894.09% | |
| 985 | INVXINNOVEX INTERNATIONAL INC | 51,176 | $751.3B | 11814.38% | |
| 986 | FLICUSDFIRST LONG IS CORP | 58,048 | $747.1B | 11748.55% | |
| 987 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,362 | $746.0B | 11731.19% | |
| 988 | GOLDA-MARK PRECIOUS METALS INC | 16,858 | $744.4B | 11707.21% | |
| 989 | DFSEURDISCOVER FINL SVCS | 5,280 | $740.7B | 11648.75% | |
| 990 | FBINFORTUNE BRANDS INNOVATIONS I | 8,224 | $736.3B | 11578.96% | |
| 991 | AYIACUITY BRANDS INC | 2,669 | $735.0B | 11558.86% | |
| 992 | HLLYHOLLEY INC | 248,973 | $734.5B | 11550.28% | |
| 993 | RMAXRE MAX HLDGS INC | 57,118 | $711.1B | 11183.06% | |
| 994 | DFINDONNELLEY FINL SOLUTIONS INC | 10,768 | $708.9B | 11147.49% | |
| 995 | EXREXTRA SPACE STORAGE INC | 3,928 | $707.8B | 11130.64% | |
| 996 | FUNCFIRST UTD CORP | 23,713 | $707.6B | 11127.66% | |
| 997 | FVCBFVCBANKCORP INC | 54,205 | $707.4B | 11124.18% | |
| 998 | JRVRJAMES RIV GROUP LTD | 112,641 | $706.3B | 11106.63% | |
| 999 | ODFLOLD DOMINION FREIGHT LINE IN | 3,543 | $703.8B | 11067.68% | |
| 1000 | PCGPG&E CORP | 35,482 | $701.5B | 11031.46% |