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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 1,614 holding rows worth $7,026,852,756.

Accession
0001592828-25-000006
Filer
CIK 1592828
Filed
2025-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,475 entries on the cover page, a total value of $7,026,852,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,026,852,756 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAltrius Capital Management, Inc. 028-22595
  • included managerArgent Capital Management, LLC 028-05933
  • included managerBridgeway Capital Management, LLC 028-05563
  • included managerEuclidean Technologies Management, LLC 028-15847
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerGadsden, LLC 028-21202
  • included managerMorgan Dempsey Capital Management, LLC 028-06620
  • included managerOrcam Financial Group, LLC 028-21688
  • included managerStrive Asset Management, LLC 028-22677
  • included managerThe Burney Company 028-04852
  • included managerAstoria Portfolio Advisors, LLC 028-22555
  • included managerSepio Capital LP 028-19152
  • included managerArin Risk Advisors, LLC 028-23787
  • included managerCarlson Capital Management 028-15611
  • included managerKeating Investment Counselors, Inc. 028-05750
  • included managerAlpha Architect, LLC 028-17745
  • included managerMarketDesk Indices, LLC 028-24404
  • included managerCambria Investment Management 028-17008
  • included managerThe Rock Creek Group, LP 028-13780
  • included managerSmart Money Group, LLC 028-18631

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OPTION CARE HEALTH INC COM NEW68404L201Stock5,963$208,407dollars as filed
AGILON HEALTH INC00857U107COM47,728$206,662dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM31,756$205,779dollars as filed
INGEVITY CORP COM45688C107Stock5,181$205,116dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,291$205,088dollars as filed
CLARUS CORP NEW18270P109COM54,486$204,323dollars as filed
NEWS CORP NEW CL A65249B109Stock7,492$203,932dollars as filed
CACI INTL INC CL A127190304Stock555$203,641dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT11,953$202,006dollars as filed
SELECTIVE INS GROUP INC816300107COM2,206$201,937dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT17,608$201,612dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock7,482$200,069dollars as filed
XBIOTECH INC98400H102COM60,632$196,448dollars as filed
MARQETA INC57142B104CLASS A COM47,257$194,699dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM15,252$194,310dollars as filed
TRIPADVISOR INC896945201COM13,475$190,940dollars as filed
UNIFI INC904677200COM NEW38,974$187,465dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM11,188$185,833dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock15,937$185,187dollars as filed
FIRST NORTHWEST BANCORP335834107COM18,168$184,587dollars as filed
GULF IS FABRICATION INC402307102COM28,144$181,810dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW263,401$177,690dollars as filed
DULUTH HLDGS INC26443V101COM CL B101,447$176,518dollars as filed
WESTERN UN CO COM959802109Stock16,417$173,692dollars as filed
CROWN CRAFTS INC228309100COM47,219$171,877dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK11,969$171,516dollars as filed
VALE S A91912E105SPONSORED ADS17,109$170,748dollars as filed
CATO CORP NEW149205106CL A50,584$168,445dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock15,835$166,268dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK48,200$162,916dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR11,360$154,723dollars as filed
HAPPEN INC COM NEW52603A208Stock14,855$153,304dollars as filed
PLUG PWR INC72919P202COM NEW113,511$153,240dollars as filed
OLD MKT CAP CORP65373A109COM25,225$151,855dollars as filed
ZUMIEZ INC989817101COMMON STOCK10,122$150,717dollars as filed
SAGE THERAPEUTICS INC78667J108COM18,840$149,778dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR64,127$149,416dollars as filed
KVH INDS INC482738101COM28,147$148,898dollars as filed
F N B CORP302520101COM10,915$146,807dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS12,534$145,770dollars as filed
LIVE VENTURES INC538142308COM NEW18,790$143,368dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS100,348$142,494dollars as filed
TWIN DISC INC901476101COMMON STOCK18,416$139,409dollars as filed
COMPASS INC20464U100CL A15,945$139,200dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM138,883$138,064dollars as filed
B2GOLD CORP COM11777Q209Stock47,613$135,697dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM21,441$135,508dollars as filed
BROADWIND INC11161T207CMN92,318$133,861dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,458$131,432dollars as filed
COMMERCIAL VEH GROUP INC202608105COM114,177$131,304dollars as filed
BARINGS BDC INC06759L103COM13,761$131,280dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock15,914$130,813dollars as filed
URANIUM ENERGY CORP COM916896103Stock27,132$129,691dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM98,806$128,448dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS12,456$127,300dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM11,119$124,422dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM126,959$122,757dollars as filed
VALLEY NATL BANCORP919794107COM13,220$117,526dollars as filed
FLUENT INC34380C201COM NEW53,868$117,432dollars as filed
LEGGETT & PLATT INC524660107COM14,444$114,252dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK35,027$114,188dollars as filed
QURATE RETAIL INC74915M100COM SER A567,304$114,085dollars as filed
BUMBLE INC12047B105COM CL A25,905$112,428dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00146,392$112,269dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT42,704$111,457dollars as filed
UIPATH INC90364P105CL A10,800$111,240dollars as filed
URBAN ONE INC91705J204CL D NON VTG154,253$111,062dollars as filed
AXT INC00246W103COM78,186$110,242dollars as filed
DESTINATION XL GROUP INC25065K104COM71,020$103,689dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT17,036$102,727dollars as filed
SCYNEXIS INC811292200COM NEW107,251$102,114dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW40,838$100,461dollars as filed
AMERICAN VANGUARD CORP030371108COM22,753$100,113dollars as filed
HECLA MNG CO422704106COM17,863$99,318dollars as filed
CAESARSTONE LTDM20598104ORD SHS40,602$98,663dollars as filed
TILLYS INC886885102CL A44,659$98,250dollars as filed
GENWORTH FINL INC37247D106COM SHS13,729$97,339dollars as filed
BGC GROUP INC CL A088929104Stock10,603$97,230dollars as filed
WIDEPOINT CORP967590209COMMON29,001$96,573dollars as filed
PATTERSON-UTI ENERGY INC703481101COM11,478$94,349dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM10,536$94,192dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK80,833$92,958dollars as filed
NEW GOLD INC CDA644535106COM24,469$90,780dollars as filed
CARECLOUD INC14167R100COM62,793$87,282dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM12,246$87,069dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW24,536$84,404dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock10,293$83,579dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK13,835$83,287dollars as filed
BARNWELL INDS INC068221100COM51,362$83,206dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN24,141$82,804dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock25,288$80,163dollars as filed
COFFEE HLDG CO INC192176105COM22,369$79,410dollars as filed
U S GLOBAL INVS INC902952100CL A34,651$78,311dollars as filed
ALIGHT INC01626W101COM CL A13,067$77,487dollars as filed
LOANDEPOT INC53946R106COM CL A64,318$76,538dollars as filed
CENTURY CASINOS INC156492100COM44,612$75,394dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK32,028$70,782dollars as filed
COEUR MNG INC COM NEW192108504Stock11,845$70,122dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock17,678$68,591dollars as filed
CARPARTS COM INC14427M107COM65,221$65,221dollars as filed
CLARIVATE PLCG21810109ORD SHS15,671$61,587dollars as filed
DHI GROUP INC23331S100COM44,229$61,478dollars as filed
AIR INDS GROUP00912N403COM17,142$59,654dollars as filed
SOLO BRANDS INC83425V104COM CL A351,926$59,053dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A10,049$53,159dollars as filed
PEDEVCO CORP C70532Y303OM PAR61,091$42,764dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK42,065$41,299dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM11,924$33,149dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK91,234$28,456dollars as filed
BIG SKY INDL INC911805307COM21,848$26,218dollars as filed
GROWGENERATION CORP39986L109COM18,497$19,977dollars as filed
CLEARONE INC18506U104COM28,210$16,367dollars as filed
CARISMA THERAPEUTICS INC14216R101COM30,988$9,606dollars as filed
CUMULUS MEDIA INC231082801COM CL A17,280$7,638dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-25-000006this filing2025-05-16acceptance time not in the bulk data set