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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,746 holding rows worth $8,834,685,163.

Accession
0001592828-25-000009
Filer
CIK 1592828
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 4,275 entries on the cover page, a total value of $8,834,685,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,834,685,163 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
  • included managerARS Investment Partners, LLC 028-00858
  • included managerCastellan Group, LLC 028-21017
  • included managerMatrix Asset Advisors, Inc. 028-05690
  • included managerSuncoast Equity Management, LLC 028-11066

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
HIGHWOODS PPTYS INC COM431284108REIT9,818$305,242dollars as filed
VALMONT INDS INC COM920253101Stock933$304,690dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock5,250$304,132dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A6,865$303,639dollars as filed
NN INC629337106COM144,129$302,671dollars as filed
MACYS INC COM55616P104Stock25,954$302,624dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK23,753$302,613dollars as filed
SYNAPTICS INC COM87157D109Stock4,652$301,543dollars as filed
ONE GAS INC COM68235P108Stock4,188$300,950dollars as filed
ALLETE INC018522300COM NEW4,678$299,719dollars as filed
MKS INC. COM55306N104Stock3,000$298,080dollars as filed
ROKU INC COM CL A77543R102Stock3,383$297,332dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT4,815$296,941dollars as filed
OLIN CORP680665205COM PAR $114,777$296,870dollars as filed
SOUND FINL BANCORP INC83607A100COM6,424$295,504dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,234$295,056dollars as filed
UDR INC COM902653104REIT7,212$294,466dollars as filed
EA SERIES TRUST02072Q804CAMB TAX AWA ETF11,333$293,919dollars as filed
AMEDISYS INC023436108COM2,979$293,104dollars as filed
CONCENTRIX CORP20602D101COM5,537$292,658dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK30,534$290,989dollars as filed
POLARIS INC COM731068102Stock7,136$290,078dollars as filed
WESTERN UN CO COM959802109Stock34,411$289,741dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW27,332$289,719dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM27,579$288,201dollars as filed
CELANESE CORP DEL COM150870103Stock5,197$287,550dollars as filed
BROWN FORMAN CORP115637100CL A10,383$285,221dollars as filed
SLM CORP COM78442P106Stock8,697$285,175dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR18,498$284,314dollars as filed
CARMAX INC COM143130102Stock4,229$284,231dollars as filed
BUMBLE INC12047B105COM CL A43,102$284,042dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock7,807$283,941dollars as filed
TELEFLEX INCORPORATED879369106COM2,398$283,827dollars as filed
PEOPLE INC44891N208COM NEW7,567$282,551dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK56,066$282,012dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR10,833$281,983dollars as filed
ALIGHT INC01626W101COM CL A49,773$281,715dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS15,904$281,501dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK7,508$280,874dollars as filed
GOLAR LNG LTDG9456A100SHS6,775$279,062dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock5,664$277,479dollars as filed
FOSTER LB CO A350060109COMMON STOCK12,685$277,421dollars as filed
DOUGLAS EMMETT INC25960P109COM18,424$277,097dollars as filed
CELSIUS HLDGS INC15118V207COM NEW5,973$277,087dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT14,720$277,030dollars as filed
LEAR CORP COM NEW521865204Stock2,916$276,962dollars as filed
SCHD808524797COM10,414$275,971dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT17,898$274,914dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,224$273,368dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT13,506$271,065dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK11,079$270,106dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK12,960$266,588dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM16,855$266,309dollars as filed
PINNACLE WEST CAP CORP723484101COM2,976$266,263dollars as filed
IPG PHOTONICS CORP44980X109COM3,869$265,606dollars as filed
PATTERSON-UTI ENERGY INC703481101COM44,723$265,208dollars as filed
CIENA CORP COM NEW171779309Stock3,245$263,916dollars as filed
CVR ENERGY, INC.12662P108COM9,819$263,640dollars as filed
WESTLAKE CORPORATION960413102COM3,449$261,883dollars as filed
TERADATA CORP DEL88076W103COM11,692$260,848dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,059$259,128dollars as filed
HANESBRANDS INC410345102COM56,532$258,917dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW3,714$258,829dollars as filed
UNDER ARMOUR INC904311107CL A37,840$258,447dollars as filed
MARQETA INC57142B104CLASS A COM44,299$258,263dollars as filed
TPG INC COM CL A872657101Stock4,914$257,739dollars as filed
ASHLAND INC044186104COM5,085$255,674dollars as filed
WISDOMTREE TR97717Y790US EFFIC CORE FD5,107$255,656dollars as filed
VIKING THERAPEUTICS INC92686J106COM9,647$255,646dollars as filed
FIVE9 INC338307101COM9,643$255,346dollars as filed
AEROVIRONMENT INC COM008073108Stock896$255,315dollars as filed
ROYAL BK CDA COM780087102Stock1,935$254,549dollars as filed
CLARIVATE PLCG21810109ORD SHS59,077$254,031dollars as filed
PROSHARES TR74349Y837SHORT QQQ7,544$253,931dollars as filed
GLOBUS MED INC CL A379577208Stock4,292$253,314dollars as filed
EVERFORTH INC COM00191U102Stock5,040$251,648dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock5,383$251,548dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock11,086$251,541dollars as filed
AZENTA INC114340102COM8,120$249,934dollars as filed
NCR VOYIX CORPORATION62886E108COM21,224$248,958dollars as filed
COREWEAVE INC COM CL A21873S108COM1,513$246,710dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK12,998$246,182dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,515$246,097dollars as filed
VORNADO RLTY TR929042109SH BEN INT6,429$245,845dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK5,826$244,459dollars as filed
TRIPADVISOR INC896945201COM18,638$243,226dollars as filed
FIVE BELOW INC COM33829M101Stock1,850$242,683dollars as filed
SURGERY PARTNERS INC86881A100COM10,856$241,329dollars as filed
KINROSS GOLD CORP496902404COM15,421$241,030dollars as filed
VIRCO MFG CO927651109COM30,121$240,366dollars as filed
MGIC INVT CORP WIS COM552848103Stock8,610$239,702dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock16,747$239,147dollars as filed
KEYCORP COM493267108Stock13,634$237,504dollars as filed
SOTERA HEALTH CO83601L102COM21,265$236,466dollars as filed
STAG INDUSTRIAL INC85254J102COM6,510$236,183dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock4,342$234,338dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B9,701$234,280dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock7,079$233,890dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM13,487$233,460dollars as filed
ONTO INNOVATION INC COM683344105Stock2,310$233,148dollars as filed
EXACT SCIENCES CORP COM30063P105Stock4,373$232,381dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,813$232,035dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock567$230,701dollars as filed
NISOURCE INC COM65473P105Stock5,716$230,583dollars as filed
EVERPURE INC CL A74624M102Stock3,963$228,189dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS19,803$225,754dollars as filed
ELFBEAUTYINC26856L103STOK1,814$225,734dollars as filed
JBG SMITH PPTYS COM46590V100REIT13,011$225,090dollars as filed
CASEYS GEN STORES INC147528103COM436$222,478dollars as filed
SMITH & WESSON BRANDS INC831754106COM25,516$221,479dollars as filed
ENOVIS CORPORATION194014502COM7,053$221,182dollars as filed
DULUTH HLDGS INC26443V101COM CL B105,092$220,693dollars as filed
TIDAL ETF TR886364603RPAR RISK PARI11,061$220,667dollars as filed
ALARM COM HLDGS INC COM011642105Stock3,892$220,170dollars as filed
FTI CONSULTING INC302941109COM1,362$219,963dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR10,008$219,876dollars as filed
URANIUM ENERGY CORP COM916896103Stock32,161$218,695dollars as filed
HERBALIFE LTDG4412G101COM SHS25,262$217,758dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK90,044$217,006dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock42,540$216,954dollars as filed
DYCOM INDS INC COM267475101Stock886$216,530dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,304$216,277dollars as filed
COREBRIDGE FINL INC COM21871X109Stock6,063$215,237dollars as filed
IDACORP INC451107106COM1,863$215,083dollars as filed
IMMUNOVANT INC45258J102COM13,392$214,272dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,086$214,149dollars as filed
HF FOODS GROUP INC40417F109COM66,992$213,035dollars as filed
DARLING INGREDIENTS INC COM237266101Stock5,609$212,805dollars as filed
QXO INC COM NEW82846H405Stock9,829$211,717dollars as filed
I3 VERTICALS INC46571Y107COM CL A7,645$210,085dollars as filed
CORCEPT THERAPEUTICS INC218352102COM2,852$209,337dollars as filed
UMB FINL CORP902788108COM1,984$208,637dollars as filed
ENPHASE ENERGY INC COM29355A107Stock5,253$208,281dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock14,820$207,332dollars as filed
LINCOLN NATL CORP IND COM534187109Stock5,981$206,943dollars as filed
AIR LEASE CORP00912X302CL A3,535$206,762dollars as filed
AMERICAS CAR-MART INC03062T105COM3,677$206,059dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT12,367$205,663dollars as filed
MSA SAFETY INC COM553498106Stock1,223$204,889dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT18,051$203,796dollars as filed
ARK RESTAURANTS CORP040712101COM22,293$203,424dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK11,357$202,836dollars as filed
TRIO TECH INTL896712205COM NEW37,324$202,296dollars as filed
GULF IS FABRICATION INC402307102COM30,401$202,167dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,153$201,930dollars as filed
EAST WEST BANCORP INC COM27579R104Stock1,987$200,647dollars as filed
UNIFI INC904677200COM NEW38,415$200,526dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock5,067$200,197dollars as filed
HUNTSMAN CORP447011107COM19,180$199,856dollars as filed
TRINITY CAP INC896442308COM14,168$199,344dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM20,877$195,826dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK12,410$195,582dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT12,233$194,015dollars as filed
Hartford Schroders Tax-Aware Bond ETF41653L404ETF10,302$192,750dollars as filed
TOWNSQUARE MEDIA INC892231101CL A23,772$188,037dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM17,636$187,471dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock10,968$186,346dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW27,152$185,448dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK26,771$183,381dollars as filed
TWIN DISC INC901476101COMMON STOCK19,989$176,503dollars as filed
HAPPEN INC COM NEW52603A208Stock14,648$176,215dollars as filed
HAIN CELESTIAL GROUP INC405217100COM115,922$176,201dollars as filed
XBIOTECH INC98400H102COM59,326$176,198dollars as filed
BROADWIND INC11161T207CMN97,221$175,970dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR23,657$175,772dollars as filed
LEGGETT & PLATT INC524660107COM19,248$171,692dollars as filed
DOCGO INC256086109COM107,757$169,178dollars as filed
F N B CORP302520101COM11,307$164,856dollars as filed
CARECLOUD INC14167R100COM69,076$163,019dollars as filed
MARA HOLDINGS INC COM565788106Stock10,319$161,802dollars as filed
COEUR MNG INC COM NEW192108504Stock18,157$160,871dollars as filed
AXT INC00246W103COM76,464$159,810dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00151,208$159,257dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock13,881$155,745dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK14,755$155,665dollars as filed
HECLA MNG CO422704106COM25,987$155,662dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM30,257$152,495dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK15,725$151,746dollars as filed
GOHEALTH INC38046W204CL A NEW27,066$150,216dollars as filed
KVH INDS INC482738101COM27,715$147,721dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR20,367$147,050dollars as filed
ARCHER AVIATION INC03945R102COM CL A13,479$146,247dollars as filed
DHI GROUP INC23331S100COM49,023$145,598dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW223,401$143,245dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock19,339$140,111dollars as filed
CATO CORP NEW149205106CL A49,755$139,812dollars as filed
CROWN CRAFTS INC228309100COM48,582$139,430dollars as filed
FIRST NORTHWEST BANCORP335834107COM18,104$139,401dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK38,639$138,714dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW11,299$138,639dollars as filed
OLD MKT CAP CORP65373A109COM24,894$136,419dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK91,082$134,801dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK38,292$131,342dollars as filed
VALLEY NATL BANCORP919794107COM14,649$130,816dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS11,490$129,263dollars as filed
HENNESSY ADVISORS INC425885100COM10,060$126,756dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock48,109$124,602dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock16,314$123,986dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock91,561$122,692dollars as filed
AGILON HEALTH INC00857U107COM52,511$120,775dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM84,551$120,062dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM97,112$118,477dollars as filed
BARINGS BDC INC06759L103COM12,615$115,301dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock10,664$114,425dollars as filed
BGC GROUP INC CL A088929104Stock10,981$112,336dollars as filed
COFFEE HLDG CO INC192176105COM25,758$111,532dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS98,730$109,590dollars as filed
FLUENT INC34380C201COM NEW52,920$105,840dollars as filed
SOLO BRANDS INC83425V104COM CL A351,926$105,578dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM10,193$105,294dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM10,919$99,254dollars as filed
GENWORTH FINL INC37247D106COM SHS12,452$96,877dollars as filed
WIDEPOINT CORP967590209COMMON28,269$96,680dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN24,141$96,081dollars as filed
COMPASS INC20464U100CL A15,236$95,682dollars as filed
URBAN ONE INC91705J204CL D NON VTG150,604$95,031dollars as filed
CLARUS CORP NEW18270P109COM27,117$94,096dollars as filed
DESTINATION XL GROUP INC25065K104COM83,201$92,353dollars as filed
CENTURY CASINOS INC156492100COM43,649$92,318dollars as filed
CAESARSTONE LTDM20598104ORD SHS46,823$92,241dollars as filed
COMMERCIAL VEH GROUP INC202608105COM53,821$89,343dollars as filed
AMERICAN VANGUARD CORP030371108COM22,753$89,192dollars as filed
U S GLOBAL INVS INC902952100CL A33,656$86,832dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW47,813$85,585dollars as filed
SCYNEXIS INC811292200COM NEW121,940$82,285dollars as filed
LOANDEPOT INC53946R106COM CL A64,518$81,938dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM11,349$78,762dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock11,719$78,752dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW23,868$78,287dollars as filed
EQUINOX GOLD CORP29446Y502COM12,856$73,922dollars as filed
PETMED EXPRESS INC716382106COM20,000$66,400dollars as filed
TILLYS INC886885102CL A44,659$61,629dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT14,100$60,771dollars as filed
AIR INDS GROUP00912N403COM17,142$57,597dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A11,342$57,391dollars as filed
BARNWELL INDS INC068221100COM49,944$56,437dollars as filed
CARPARTS COM INC14427M107COM64,456$47,704dollars as filed
PEDEVCO CORP C70532Y303OM PAR61,091$39,972dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK42,065$39,629dollars as filed
BIG SKY INDL INC911805307COM21,848$30,587dollars as filed
QURATE RETAIL INC74915M100COM SER A11,081$30,473dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK91,234$30,098dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM11,924$28,737dollars as filed
GROWGENERATION CORP39986L109COM18,497$17,297dollars as filed
CARISMA THERAPEUTICS INC14216R101COM30,988$12,135dollars as filed
CUMULUS MEDIA INC231082801COM CL A17,280$2,105dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-25-000009this filing2025-08-11acceptance time not in the bulk data set