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 |
|---|---|---|---|---|---|
| 601 | MCSMARCUS CORP DEL | 160,976 | $2.4T | 38149.84% | |
| 602 | TWITITAN INTL INC ILL | 297,142 | $2.4T | 37990.31% | |
| 603 | HPKHIGHPEAK ENERGY INC | 173,888 | $2.4T | 37955.73% | |
| 604 | SPYSPDR S&P 500 ETF TR | 4,190 | $2.4T | 37806.16% | |
| 605 | TRVTRAVELERS COMPANIES INC | 10,265 | $2.4T | 37793.39% | |
| 606 | AGGISHARES TR | 23,745 | $2.4T | 37699.14% | |
| 607 | SNCYSUN CTRY AIRLS HLDGS INC | 213,445 | $2.4T | 37627.89% | |
| 608 | ACCOACCO BRANDS CORP | 435,921 | $2.4T | 37498.46% | |
| 609 | TRSTTRUSTCO BK CORP N Y | 71,616 | $2.4T | 37244.54% | |
| 610 | OCFCOCEANFIRST FINL CORP | 126,678 | $2.4T | 37033.86% | |
| 611 | SCHN1EURRADIUS RECYCLING INC | 126,884 | $2.4T | 36994.30% | |
| 612 | UVEUNIVERSAL INS HLDGS INC | 106,057 | $2.4T | 36959.61% | |
| 613 | SYKSTRYKER CORPORATION | 6,504 | $2.3T | 36950.37% | |
| 614 | FMBHFIRST MID ILL BANCSHARES INC | 60,114 | $2.3T | 36783.69% | |
| 615 | GWWGRAINGER W W INC | 2,226 | $2.3T | 36364.68% | |
| 616 | AMTAMERICAN TOWER CORP NEW | 9,935 | $2.3T | 36334.68% | |
| 617 | MBWMMERCANTILE BK CORP | 52,817 | $2.3T | 36313.84% | |
| 618 | AJGGALLAGHER ARTHUR J & CO | 8,180 | $2.3T | 36195.06% | |
| 619 | ASHASHLAND INC | 26,447 | $2.3T | 36171.30% | |
| 620 | IBITISHARES BITCOIN TRUST ETF | 63,600 | $2.3T | 36136.28% | |
| 621 | CBNKCAPITAL BANCORP INC MD | 89,110 | $2.3T | 36028.56% | |
| 622 | LOCOEL POLLO LOCO HLDGS INC | 167,003 | $2.3T | 35980.17% | |
| 623 | AGCOAGCO CORP | 23,361 | $2.3T | 35951.32% | |
| 624 | BABOEING CO | 15,006 | $2.3T | 35879.08% | |
| 625 | BPOPPOPULAR INC | 22,714 | $2.3T | 35816.49% | |
| 626 | HLIHOULIHAN LOKEY INC | 14,409 | $2.3T | 35806.69% | |
| 627 | LSEALANDSEA HOMES CORP | 184,148 | $2.3T | 35764.52% | |
| 628 | RRCRANGE RES CORP | 73,443 | $2.3T | 35526.72% | |
| 629 | MATXMATSON INC | 15,829 | $2.3T | 35501.95% | |
| 630 | ZEUSOLYMPIC STEEL INC | 57,871 | $2.3T | 35493.10% | |
| 631 | TOSTTOAST INC | 79,694 | $2.3T | 35480.02% | |
| 632 | TCBKTRICO BANCSHARES | 52,834 | $2.3T | 35436.50% | |
| 633 | BMYBRISTOL-MYERS SQUIBB CO | 43,492 | $2.3T | 35387.85% | |
| 634 | MZTILANCASTER COLONY CORP | 12,707 | $2.2T | 35284.04% | |
| 635 | HVTHAVERTY FURNITURE COS INC | 81,645 | $2.2T | 35270.09% | |
| 636 | LAMRLAMAR ADVERTISING CO NEW | 16,765 | $2.2T | 35223.16% | |
| 637 | MASMASCO CORP | 26,415 | $2.2T | 34868.87% | |
| 638 | TIPTTIPTREE INC | 112,694 | $2.2T | 34682.47% | |
| 639 | GTNGRAY TELEVISION INC | 411,449 | $2.2T | 34681.61% | |
| 640 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,470 | $2.2T | 34639.02% | |
| 641 | MGMISTRAS GROUP INC | 193,514 | $2.2T | 34601.20% | |
| 642 | NOGNORTHERN OIL & GAS INC | 62,094 | $2.2T | 34577.53% | |
| 643 | YOUCLEAR SECURE INC | 66,327 | $2.2T | 34566.96% | |
| 644 | TPDTEMPUR SEALY INTL INC | 40,158 | $2.2T | 34481.26% | |
| 645 | MEDPMEDPACE HLDGS INC | 6,563 | $2.2T | 34451.41% | |
| 646 | VOYAVOYA FINANCIAL INC | 27,634 | $2.2T | 34426.83% | |
| 647 | SCISERVICE CORP INTL | 27,710 | $2.2T | 34395.13% | |
| 648 | VOOVANGUARD INDEX FDS | 4,142 | $2.2T | 34370.89% | |
| 649 | ENQENTEGRIS INC | 19,285 | $2.2T | 34127.64% | |
| 650 | BSRRSIERRA BANCORP | 74,994 | $2.2T | 34059.80% | |
| 651 | BROBROWN & BROWN INC | 20,684 | $2.1T | 33698.65% | |
| 652 | CBZCBIZ INC | 31,793 | $2.1T | 33643.44% | |
| 653 | LPXLOUISIANA PAC CORP | 19,881 | $2.1T | 33597.22% | |
| 654 | DCOMDIME CMNTY BANCSHARES INC | 74,108 | $2.1T | 33564.16% | |
| 655 | LOGILOGITECH INTL S A | 23,765 | $2.1T | 33534.65% | |
| 656 | PFISPEOPLES FINL SVCS CORP | 45,345 | $2.1T | 33429.93% | |
| 657 | AMEAMETEK INC | 12,348 | $2.1T | 33343.45% | |
| 658 | DBIDESIGNER BRANDS INC | 284,001 | $2.1T | 32960.55% | |
| 659 | HNRGHALLADOR ENERGY COMPANY | 221,897 | $2.1T | 32906.49% | |
| 660 | VCTRVICTORY CAP HLDGS INC | 37,768 | $2.1T | 32904.25% | |
| 661 | MCMOELIS & CO | 30,514 | $2.1T | 32875.43% | |
| 662 | CRCCANADIAN NAT RES LTD | 62,831 | $2.1T | 32814.16% | |
| 663 | ECVTECOVYST INC | 304,606 | $2.1T | 32813.11% | |
| 664 | IPINTERNATIONAL PAPER CO | 42,628 | $2.1T | 32747.48% | |
| 665 | SOSOUTHERN CO | 23,042 | $2.1T | 32677.49% | |
| 666 | HIGHARTFORD FINL SVCS GROUP INC | 17,658 | $2.1T | 32659.09% | |
| 667 | PFCPREMIER FINANCIAL CORP | 88,183 | $2.1T | 32561.27% | |
| 668 | ACNBACNB CORP | 47,408 | $2.1T | 32557.65% | |
| 669 | GDOTGREEN DOT CORP | 176,438 | $2.1T | 32491.32% | |
| 670 | NKENIKE INC | 23,214 | $2.1T | 32271.61% | |
| 671 | T77LENDINGTREE INC NEW | 35,218 | $2.0T | 32139.25% | |
| 672 | MCBMETROPOLITAN BK HLDG CORP | 38,252 | $2.0T | 31629.55% | |
| 673 | PACKRANPAK HOLDINGS CORP | 306,969 | $2.0T | 31522.90% | |
| 674 | RMERESMED INC | 8,208 | $2.0T | 31510.77% | |
| 675 | CLBTCELLEBRITE DI LTD | 118,890 | $2.0T | 31485.16% | |
| 676 | SHWSHERWIN WILLIAMS CO | 5,239 | $2.0T | 31445.23% | |
| 677 | BRYBERRY CORP | 388,012 | $2.0T | 31363.66% | |
| 678 | THFFFIRST FINL CORP IND | 45,854 | $2.0T | 31295.75% | |
| 679 | ABMABM INDS INC | 37,575 | $2.0T | 31176.12% | |
| 680 | NWPXNORTHWEST PIPE CO | 43,652 | $2.0T | 30980.46% | |
| 681 | FLGTFULGENT GENETICS INC | 90,402 | $2.0T | 30892.71% | |
| 682 | BSXBOSTON SCIENTIFIC CORP | 23,413 | $2.0T | 30854.56% | |
| 683 | SMBKSMARTFINANCIAL INC | 67,287 | $2.0T | 30834.65% | |
| 684 | FBIZFIRST BUSINESS FINL SVCS INC | 42,865 | $2.0T | 30731.99% | |
| 685 | DSGDESCARTES SYS GROUP INC | 18,872 | $1.9T | 30556.58% | |
| 686 | ALNYALNYLAM PHARMACEUTICALS INC | 7,064 | $1.9T | 30552.67% | |
| 687 | TFIITFI INTL INC | 14,188 | $1.9T | 30542.96% | |
| 688 | OSGAMBAC FINL GROUP INC | 172,849 | $1.9T | 30471.28% | |
| 689 | BFSTBUSINESS FIRST BANCSHARES IN | 75,003 | $1.9T | 30277.70% | |
| 690 | HAFCHANMI FINL CORP | 103,446 | $1.9T | 30258.34% | |
| 691 | DUKDUKE ENERGY CORP NEW | 16,601 | $1.9T | 30101.06% | |
| 692 | MERCMERCER INTL INC | 281,421 | $1.9T | 29961.49% | |
| 693 | LYVLIVE NATION ENTERTAINMENT IN | 17,336 | $1.9T | 29849.82% | |
| 694 | SBACSBA COMMUNICATIONS CORP NEW | 7,883 | $1.9T | 29839.13% | |
| 695 | VREXVAREX IMAGING CORP | 158,873 | $1.9T | 29781.37% | |
| 696 | CIGICOLLIERS INTL GROUP INC | 12,415 | $1.9T | 29639.13% | |
| 697 | EQIXEQUINIX INC | 2,100 | $1.9T | 29313.63% | |
| 698 | ROKROCKWELL AUTOMATION INC | 6,938 | $1.9T | 29290.88% | |
| 699 | CBOECBOE GLOBAL MKTS INC | 9,082 | $1.9T | 29260.26% | |
| 700 | EBTCENTERPRISE BANCORP INC MASS | 58,007 | $1.9T | 29154.50% |