Empowered Funds, LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$1.5T
Holdings
435
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICCC INTELLIGENT SOLUTIONS HL | 22,687 | $331.0M | 0.02% | |
| 202 | WOOFPENNANTPARK FLOATING RATE CA | 34,643 | $329.0M | 0.02% | |
| 203 | AWMSIMPLIFY EXCHANGE TRADED FUN | 3,526 | $322.0M | 0.02% | |
| 204 | TTDTERADYNE INC | 7,156 | $321.0M | 0.02% | |
| 205 | ADPAUDDIA INC | 5,874 | $318.0M | 0.02% | |
| 206 | AFWALIGOS THERAPEUTICS INC | 1,493 | $315.0M | 0.02% | |
| 207 | MPWRMOBILEYE GLOBAL INC | 859 | $304.0M | 0.02% | |
| 208 | MSCILUMINAR TECHNOLOGIES INC | 639 | $297.0M | 0.02% | |
| 209 | FSLRFIRST TR EXCHANGE TRADED FD | 1,968 | $295.0M | 0.02% | |
| 210 | TJXSWITCH INC | 3,678 | $293.0M | 0.02% | |
| 211 | ZTSXWELL INC | 1,992 | $291.0M | 0.02% | |
| 212 | ISRGINTERPRIVATE II ACQUISITION | 1,088 | $289.0M | 0.02% | |
| 213 | ALNYEA SERIES TRUST | 1,179 | $280.0M | 0.02% | |
| 214 | JPMISHARES TR | 94,696 | $276.0M | 0.02% | |
| 215 | REGNREADY CAPITAL CORP | 382 | $275.0M | 0.02% | |
| 216 | ITWICICI BANK LIMITED | 1,242 | $274.0M | 0.02% | |
| 217 | MOALTITUDE ACQUISITION CORP | 5,897 | $270.0M | 0.02% | |
| 218 | TWLOTRINITY PL HLDGS INC | 5,490 | $269.0M | 0.02% | |
| 219 | CBLOGITECH INTL S A | 1,205 | $266.0M | 0.02% | |
| 220 | SOSOFI TECHNOLOGIES INC | 3,709 | $265.0M | 0.02% | |
| 221 | MRSHMANPOWERGROUP INC WIS | 1,602 | $265.0M | 0.02% | |
| 222 | ZMXPONENTIAL FITNESS INC | 3,908 | $264.0M | 0.02% | |
| 223 | SYKSTEM INC | 1,068 | $261.0M | 0.02% | |
| 224 | BSXBONDBLOXX ETF TRUST | 5,618 | $260.0M | 0.02% | |
| 225 | HESMHERITAGE FINL CORP WASH | 8,450 | $253.0M | 0.02% | |
| 226 | DUKDUET ACQUISITION CORP | 2,441 | $251.0M | 0.02% | |
| 227 | AXPAMERICAN EAGLE OUTFITTERS IN | 9,003 | $250.0M | 0.02% | |
| 228 | NOCNORTHERN LTS FD TR IV | 8,141 | $244.0M | 0.02% | |
| 229 | BKNGBOGOTA FINL CORP | 119 | $240.0M | 0.02% | |
| 230 | TFCTRAVERE THERAPEUTICS INC | 5,523 | $238.0M | 0.02% | |
| 231 | ETNECARX HOLDINGS INC | 1,512 | $237.0M | 0.02% | |
| 232 | PGRPRIME MEDICINE INC | 25,128 | $235.0M | 0.02% | |
| 233 | PNCOWLET INC | 1,437 | $227.0M | 0.01% | |
| 234 | APDAIRNET TECHNOLOGY INC | 722 | $223.0M | 0.01% | |
| 235 | VRTXVEECO INSTRS INC DEL | 9,669 | $221.0M | 0.01% | |
| 236 | SRESEAWORLD ENTMT INC | 1,432 | $221.0M | 0.01% | |
| 237 | BDXBATH & BODY WORKS INC | 862 | $219.0M | 0.01% | |
| 238 | PUBMPROSHARES TR | 16,996 | $218.0M | 0.01% | |
| 239 | CDNSCVB FINL CORP | 19,364 | $217.0M | 0.01% | |
| 240 | GMGENESIS UNICORN CAPITAL CORP | 6,460 | $217.0M | 0.01% | |
| 241 | CSXCMS ENERGY CORP | 7,016 | $217.0M | 0.01% | |
| 242 | DDOMA HOLDINGS INC | 3,491 | $214.0M | 0.01% | |
| 243 | GDGENERATION INCOME PPTYS INC | 21,131 | $213.0M | 0.01% | |
| 244 | FFORIAN INC | 18,334 | $213.0M | 0.01% | |
| 245 | GISGENETIC TECHNOLOGIES LTD | 2,524 | $212.0M | 0.01% | |
| 246 | WMVIVINT SMART HOME INC | 1,344 | $211.0M | 0.01% | |
| 247 | HUBSHOSTESS BRANDS INC | 721 | $209.0M | 0.01% | |
| 248 | HUMH WORLD GROUP LTD | 403 | $206.0M | 0.01% | |
| 249 | CWEN/ACLEAR CHANNEL OUTDOOR HLDGS | 6,823 | $204.0M | 0.01% | |
| 250 | CLCOHERENT CORP | 2,555 | $201.0M | 0.01% | |
| 251 | FCXFREQUENCY THERAPEUTICS INC | 37,696 | $170.0M | 0.01% | |
| 252 | JNJJANUS DETROIT STR TR | 33,704 | $167.0M | 0.01% | |
| 253 | ADMARBOR REALTY TRUST INC | 65,188 | $164.0M | 0.01% | |
| 254 | MCKMASTERCRAFT BOAT HLDGS INC | 14,239 | $163.0M | 0.01% | |
| 255 | ORLYNUSCALE PWR CORP | 4,744 | $161.0M | 0.01% | |
| 256 | PATHTWO RDS SHARED TR | 12,228 | $155.0M | 0.01% | |
| 257 | MARMANULIFE FINL CORP | 26,234 | $146.0M | 0.01% | |
| 258 | MCOMOHAWK INDS INC | 4,477 | $145.0M | 0.01% | |
| 259 | INTCINNOVATOR ETFS TR | 176,669 | $144.0M | 0.01% | |
| 260 | HDHILTON WORLDWIDE HLDGS INC | 17,416 | $128.0M | 0.01% | |
| 261 | LHXKUBIENT INC | 5,841 | $128.0M | 0.01% | |
| 262 | SOFISKILLZ INC | 26,531 | $122.0M | 0.01% | |
| 263 | CITCIDARA THERAPEUTICS INC | 3,276 | $116.0M | 0.01% | |
| 264 | ANETEURARENA FORTIFY ACQUISITION CO | 22,379 | $114.0M | 0.01% | |
| 265 | NUENORTHWEST NAT HLDG CO | 32,912 | $111.0M | 0.01% | |
| 266 | SBACROYAL BK CDA SUSTAINABL | 23,049 | $107.0M | 0.01% | |
| 267 | BKBANK AMERICA CORP | 36,067 | $104.0M | 0.01% | |
| 268 | NBIXNEMAURA MED INC | 13,386 | $103.0M | 0.01% | |
| 269 | PLTRPACER FDS TR | 15,874 | $102.0M | 0.01% | |
| 270 | WBDVIRTUS DIVERSIFIED INCM & CO | 10,414 | $99.0M | 0.01% | |
| 271 | CDWBUTTERFLY NETWORK INC | 7,186 | $97.0M | 0.01% | |
| 272 | KRKRANESHARES TR | 25,624 | $90.0M | 0.01% | |
| 273 | CEGCONNECTONE BANCORP INC | 31,219 | $85.0M | 0.01% | |
| 274 | WMBWESBANCO INC | 283,798 | $82.0M | 0.01% | |
| 275 | TSCOTIDAL ETF TR | 5,267 | $79.0M | 0.01% | |
| 276 | CAHCAPITAL GROUP GROWTH ETF | 37,460 | $77.0M | 0.01% | |
| 277 | SLBSALARIUS PHARMACEUTICALS INC | 285,755 | $76.0M | 0.00% | |
| 278 | TSNTUCOWS INC | 129,237 | $70.0M | 0.00% | |
| 279 | ETRENTERPRISE PRODS PARTNERS L | 12,749 | $70.0M | 0.00% | |
| 280 | OKEOMEROS CORP | 90,471 | $66.0M | 0.00% | |
| 281 | RFREALOGY GRP LLC/REALOGY CO | 129,354 | $62.0M | 0.00% | |
| 282 | VRSNVANGUARD SCOTTSDALE FDS | 9,563 | $62.0M | 0.00% | |
| 283 | DGXQCR HOLDINGS INC | 8,155 | $59.0M | 0.00% | |
| 284 | INVHINVESCO DB MULTI-SECTOR COMM | 51,941 | $56.0M | 0.00% | |
| 285 | CFCB FINL SVCS INC | 74,888 | $52.0M | 0.00% | |
| 286 | MOSMONARCH CASINO & RESORT INC | 157,199 | $48.0M | 0.00% | |
| 287 | TPLTEMPO AUTOMATION HOLDINGS IN | 1,137 | $45.0M | 0.00% | |
| 288 | PAYCPAPA JOHNS INTL INC | 5,001 | $45.0M | 0.00% | |
| 289 | ETSYEVE HLDG INC | 9,890 | $44.0M | 0.00% | |
| 290 | HESHERCULES CAPITAL INC | 56,417 | $27.0M | 0.00% | |
| 291 | XIFRNEW YORK CMNTY BANCORP INC | 16,872 | $26.0M | 0.00% | |
| 292 | XOMFLYWIRE CORPORATION | 859,817 | $17.1M | 0.00% | |
| 293 | CVXCHEFS WHSE INC | 416,624 | $17.1M | 0.00% | |
| 294 | PSXPERFORMANCE FOOD GROUP CO | 123,260 | $17.0M | 0.00% | |
| 295 | AVGOBRIGHTSPIRE CAPITAL INC | 11,215 | $17.0M | 0.00% | |
| 296 | USX1UNDER ARMOUR INC | 176,553 | $6.0M | 0.00% | |
| 297 | KRTXKBR INC | 12,448 | $6.0M | 0.00% | |
| 298 | PBFOSISKO DEVELOPMENT CORP | 191,088 | $5.0M | 0.00% | |
| 299 | ASOACCELERATE DIAGNOSTICS INC | 83,455 | $5.0M | 0.00% | |
| 300 | CCCHASE CORP | 143,117 | $5.0M | 0.00% |