13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000897069-24-001534
Total Value
$2.64B
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co | ANF | 502,400 | $89.3M | 3.38% |
| 2 | Gap Inc/The | GAP | 3,056,100 | $73.0M | 2.76% |
| 3 | Sprouts Farmers Market Inc | 85208M102 | 804,100 | $67.3M | 2.55% |
| 4 | Modine Manufacturing Co | 607828100 | 630,500 | $63.2M | 2.39% |
| 5 | EMCOR Group Inc | EME | 160,500 | $58.6M | 2.22% |
| 6 | Comfort Systems USA Inc | 199908104 | 168,600 | $51.3M | 1.94% |
| 7 | Kyndryl Holdings Inc | KD | 1,880,000 | $49.5M | 1.87% |
| 8 | Coca-Cola Consolidated Inc | COKE | 43,956 | $47.7M | 1.81% |
| 9 | Carpenter Technology Corp | CRS | 432,300 | $47.4M | 1.79% |
| 10 | Sterling Infrastructure Inc | STRL | 389,300 | $46.1M | 1.74% |
| 11 | Parsons Corp | PSN | 517,100 | $42.3M | 1.60% |
| 12 | Liberty Energy Inc | LBRT | 1,981,100 | $41.4M | 1.57% |
| 13 | XPO Inc | XPO | 379,400 | $40.3M | 1.52% |
| 14 | Flowserve Corp | FLS | 729,600 | $35.1M | 1.33% |
| 15 | Applied Industrial Technologies Inc | 03820C105 | 180,800 | $35.1M | 1.33% |
| 16 | Fluor Corp | FLR | 805,300 | $35.1M | 1.33% |
| 17 | Plains GP Holdings LP | PAGP | 1,822,200 | $34.3M | 1.30% |
| 18 | EnLink Midstream LLC | 29336T100 | 2,477,000 | $34.1M | 1.29% |
| 19 | Cinemark Holdings Inc | CNK | 1,530,200 | $33.1M | 1.25% |
| 20 | Guess Inc | 401617105 | 1,615,800 | $33.0M | 1.25% |
| 21 | Group 1 Automotive Inc | GPI | 108,500 | $32.3M | 1.22% |
| 22 | Oshkosh Corp | OSK | 297,300 | $32.2M | 1.22% |
| 23 | MillerKnoll Inc | MLKN | 1,178,800 | $31.2M | 1.18% |
| 24 | Cheniere Energy Inc | LNG | 173,717 | $30.4M | 1.15% |
| 25 | CONSOL Energy Inc | 20854L108 | 279,000 | $28.5M | 1.08% |
| 26 | ONEOK Inc | OKE | 333,945 | $27.2M | 1.03% |
| 27 | California Resources Corp | CRC | 510,400 | $27.2M | 1.03% |
| 28 | Oceaneering International Inc | 675232102 | 1,117,000 | $26.4M | 1.00% |
| 29 | PBF Energy Inc | PBF | 564,834 | $26.0M | 0.98% |
| 30 | Kinder Morgan Inc | EP-PC | 1,215,191 | $24.1M | 0.91% |
| 31 | TC Energy Corp | TRPRF | 614,400 | $23.3M | 0.88% |
| 32 | MSC Industrial Direct Co Inc | 553530106 | 288,100 | $22.8M | 0.86% |
| 33 | Atmos Energy Corp | ATO | 188,186 | $22.0M | 0.83% |
| 34 | Sempra | SREA | 283,980 | $21.6M | 0.82% |
| 35 | Enbridge Inc | ENNPF | 603,765 | $21.5M | 0.81% |
| 36 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 35 | $21.4M | 0.81% |
| 37 | Southern Co/The | SOMN | 272,500 | $21.1M | 0.80% |
| 38 | Par Pacific Holdings Inc | PARR | 818,100 | $20.7M | 0.78% |
| 39 | EQT Corp | EQT | 544,500 | $20.1M | 0.76% |
| 40 | PG&E Corp | PCG-PX | 866,949 | $15.1M | 0.57% |
| 41 | NCR Atleos Corp | NATL | 543,650 | $14.7M | 0.56% |
| 42 | Dell Technologies Inc | DELL | 104,200 | $14.4M | 0.54% |
| 43 | NCR Voyix Corp | NCRRP | 1,129,100 | $13.9M | 0.53% |
| 44 | WEC Energy Group Inc | WEC | 177,140 | $13.9M | 0.53% |
| 45 | Public Service Enterprise Group Inc | 744573106 | 185,490 | $13.7M | 0.52% |
| 46 | CenterPoint Energy Inc | CNP | 439,728 | $13.6M | 0.52% |
| 47 | Consolidated Edison Inc | ED | 144,036 | $12.9M | 0.49% |
| 48 | Tutor Perini Corp | TPC | 567,581 | $12.4M | 0.47% |
| 49 | NiSource Inc | NI | 424,081 | $12.2M | 0.46% |
| 50 | DT Midstream Inc | DTM | 171,700 | $12.2M | 0.46% |
| 51 | Duke Energy Corp | DUKB | 118,687 | $11.9M | 0.45% |
| 52 | Blue Bird Corp | BLBD | 218,900 | $11.8M | 0.45% |
| 53 | Groupon Inc | GRPN | 711,400 | $10.9M | 0.41% |
| 54 | Tenet Healthcare Corp | THC | 80,500 | $10.7M | 0.41% |
| 55 | Celestica Inc | CLS | 183,000 | $10.5M | 0.40% |
| 56 | Chevron Corp | CVX | 66,782 | $10.4M | 0.40% |
| 57 | CMS Energy Corp | CMS-PC | 172,698 | $10.3M | 0.39% |
| 58 | Exxon Mobil Corp | XOM | 87,412 | $10.1M | 0.38% |
| 59 | Verizon Communications Inc | VZ | 238,250 | $9.8M | 0.37% |
| 60 | Teva Pharmaceutical Industries Ltd | 881624209 | 603,900 | $9.8M | 0.37% |
| 61 | Coca-Cola Co/The | KO | 153,100 | $9.7M | 0.37% |
| 62 | Cisco Systems Inc | CSCO | 202,150 | $9.6M | 0.36% |
| 63 | International Business Machines Corp | INTR | 55,368 | $9.6M | 0.36% |
| 64 | IES Holdings Inc | IESC | 68,600 | $9.6M | 0.36% |
| 65 | REV Group Inc | 749527107 | 383,100 | $9.5M | 0.36% |
| 66 | Stride Inc | LRN | 133,300 | $9.4M | 0.36% |
| 67 | VSE Corp | VSECU | 106,346 | $9.4M | 0.36% |
| 68 | Energy Transfer LP | ET-PI | 570,900 | $9.3M | 0.35% |
| 69 | SMART Global Holdings Inc | PENG | 402,500 | $9.2M | 0.35% |
| 70 | National Grid PLC | NMPWP | 161,144 | $9.2M | 0.35% |
| 71 | HP Inc | HPQ | 260,700 | $9.1M | 0.35% |
| 72 | Oscar Health Inc | OSCR | 571,900 | $9.0M | 0.34% |
| 73 | Universal Technical Institute Inc | UTI | 574,200 | $9.0M | 0.34% |
| 74 | Moog Inc | MOG-B | 53,500 | $9.0M | 0.34% |
| 75 | Amneal Pharmaceuticals Inc | AMRX | 1,388,600 | $8.8M | 0.33% |
| 76 | TechnipFMC PLC | FTI | 336,440 | $8.8M | 0.33% |
| 77 | Altria Group Inc | MO | 188,100 | $8.6M | 0.32% |
| 78 | Brookdale Senior Living Inc | 112463104 | 1,246,400 | $8.5M | 0.32% |
| 79 | Mercury General Corp | 589400100 | 159,800 | $8.5M | 0.32% |
| 80 | AZZ Inc | AZZ | 109,300 | $8.4M | 0.32% |
| 81 | DAVITA INC | DVA | 60,900 | $8.4M | 0.32% |
| 82 | LendingTree Inc | TREE | 201,500 | $8.4M | 0.32% |
| 83 | Philip Morris International Inc | 718172109 | 82,300 | $8.3M | 0.32% |
| 84 | Greenbrier Cos Inc/The | 393657101 | 164,000 | $8.1M | 0.31% |
| 85 | Cimpress PLC | CMPR | 91,700 | $8.0M | 0.30% |
| 86 | Johnson & Johnson | JNJ | 54,600 | $8.0M | 0.30% |
| 87 | SiriusPoint Ltd | SPNT | 651,705 | $8.0M | 0.30% |
| 88 | Allstate Corp/The | ALL-PJ | 48,700 | $7.8M | 0.29% |
| 89 | Citigroup Inc | C-PR | 122,200 | $7.8M | 0.29% |
| 90 | Bank of America Corp | 060505104 | 194,300 | $7.7M | 0.29% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 38,000 | $7.7M | 0.29% |
| 92 | Urban Outfitters Inc | URBN | 187,200 | $7.7M | 0.29% |
| 93 | Wells Fargo & Co | 949746101 | 129,300 | $7.7M | 0.29% |
| 94 | Toll Brothers Inc | TOL | 65,600 | $7.6M | 0.29% |
| 95 | Live Nation Entertainment Inc | LYV | 80,600 | $7.6M | 0.29% |
| 96 | Enterprise Products Partners LP | 293792107 | 259,700 | $7.5M | 0.28% |
| 97 | Plains All American Pipeline LP | 726503105 | 420,626 | $7.5M | 0.28% |
| 98 | Assurant Inc | AIZN | 44,900 | $7.5M | 0.28% |
| 99 | Griffon Corp | GFF | 116,400 | $7.4M | 0.28% |
| 100 | Interface Inc | TILE | 506,100 | $7.4M | 0.28% |
| 101 | PVH Corp | PVH | 66,880 | $7.1M | 0.27% |
| 102 | Turtle Beach Corp | TBCH | 489,300 | $7.0M | 0.27% |
| 103 | 3M Co | MMM | 67,100 | $6.9M | 0.26% |
| 104 | Morgan Stanley | MS-PQ | 69,500 | $6.8M | 0.26% |
| 105 | Forestar Group Inc | FOR | 211,100 | $6.8M | 0.26% |
| 106 | Masterbrand Inc | MBC | 457,100 | $6.7M | 0.25% |
| 107 | MPLX LP | MPLXP | 156,449 | $6.7M | 0.25% |
| 108 | Suncor Energy Inc | SU | 174,060 | $6.6M | 0.25% |
| 109 | Essential Utilities Inc | 29670G102 | 177,300 | $6.6M | 0.25% |
| 110 | American Woodmark Corp | AMWD | 84,000 | $6.6M | 0.25% |
| 111 | American Eagle Outfitters Inc | AEO | 320,600 | $6.4M | 0.24% |
| 112 | Manulife Financial Corp | 56501R106 | 238,100 | $6.3M | 0.24% |
| 113 | Cenovus Energy Inc | CVE | 321,900 | $6.3M | 0.24% |
| 114 | Canadian Natural Resources Ltd | 136385101 | 177,000 | $6.3M | 0.24% |
| 115 | Quanex Building Products Corp | 747619104 | 226,518 | $6.3M | 0.24% |
| 116 | Southwest Gas Holdings Inc | SWX | 87,717 | $6.2M | 0.23% |
| 117 | Texas Instruments Inc | 882508104 | 31,648 | $6.2M | 0.23% |
| 118 | Xcel Energy Inc | XELLL | 113,599 | $6.1M | 0.23% |
| 119 | RTX Corp | RTX | 60,000 | $6.0M | 0.23% |
| 120 | AT&T Inc | T-PC | 315,160 | $6.0M | 0.23% |
| 121 | DTE Energy Co | DTK | 53,804 | $6.0M | 0.23% |
| 122 | Stellantis NV | STLA | 297,500 | $5.9M | 0.22% |
| 123 | Ultrapar Participacoes SA | UGP | 1,505,500 | $5.9M | 0.22% |
| 124 | Shell PLC | RYDAF | 80,900 | $5.8M | 0.22% |
| 125 | Baker Hughes Co | BKR | 164,100 | $5.8M | 0.22% |
| 126 | Unilever PLC | UNLYF | 104,800 | $5.8M | 0.22% |
| 127 | Koppers Holdings Inc | KOP | 153,300 | $5.7M | 0.21% |
| 128 | ONE Gas Inc | OGS | 88,675 | $5.7M | 0.21% |
| 129 | HSBC Holdings PLC | HBCYF | 129,800 | $5.6M | 0.21% |
| 130 | Procter & Gamble Co/The | 742718109 | 34,000 | $5.6M | 0.21% |
| 131 | New Jersey Resources Corp | NJR | 128,634 | $5.5M | 0.21% |
| 132 | Ford Motor Co | 345370860 | 436,800 | $5.5M | 0.21% |
| 133 | Royal Bank of Canada | 780087102 | 51,400 | $5.5M | 0.21% |
| 134 | AbbVie Inc | ABBV | 31,200 | $5.4M | 0.20% |
| 135 | Merck & Co Inc | MRK | 43,200 | $5.3M | 0.20% |
| 136 | Keurig Dr Pepper Inc | KDP | 160,100 | $5.3M | 0.20% |
| 137 | JELD-WEN Holding Inc | JELD | 396,600 | $5.3M | 0.20% |
| 138 | BP PLC | BPPFF | 147,800 | $5.3M | 0.20% |
| 139 | Exelon Corp | EXC | 152,331 | $5.3M | 0.20% |
| 140 | TotalEnergies SE | TTE | 78,300 | $5.2M | 0.20% |
| 141 | British American Tobacco PLC | 110448107 | 168,800 | $5.2M | 0.20% |
| 142 | Dave & Buster's Entertainment Inc | 238337109 | 130,400 | $5.2M | 0.20% |
| 143 | PepsiCo Inc | PEP | 30,800 | $5.1M | 0.19% |
| 144 | Dream Finders Homes Inc | DFH | 195,900 | $5.1M | 0.19% |
| 145 | Pfizer Inc | PFE | 180,100 | $5.0M | 0.19% |
| 146 | National Fuel Gas Co | NFG | 92,024 | $5.0M | 0.19% |
| 147 | Antero Midstream Corp | AM | 337,900 | $5.0M | 0.19% |
| 148 | GSK PLC | GLAXF | 129,060 | $5.0M | 0.19% |
| 149 | Equinor ASA | STOHF | 170,300 | $4.9M | 0.18% |
| 150 | Fortis Inc/Canada | FTRSF | 122,176 | $4.7M | 0.18% |
| 151 | MDU Resources Group Inc | 552690109 | 186,807 | $4.7M | 0.18% |
| 152 | Western Midstream Partners LP | WES | 117,700 | $4.7M | 0.18% |
| 153 | Toronto-Dominion Bank/The | TORO | 84,800 | $4.7M | 0.18% |
| 154 | Comcast Corp | CCZ | 118,200 | $4.6M | 0.18% |
| 155 | Medtronic PLC | MDT | 58,700 | $4.6M | 0.17% |
| 156 | Petroleo Brasileiro SA Petroleo | 71654V408 | 314,800 | $4.6M | 0.17% |
| 157 | Kraft Heinz Co/The | KHC | 136,100 | $4.4M | 0.17% |
| 158 | Starbucks Corp | SBUX | 55,000 | $4.3M | 0.16% |
| 159 | Kenvue Inc | KVUE | 233,300 | $4.2M | 0.16% |
| 160 | Bristol-Myers Squibb Co | CELG-RI | 101,900 | $4.2M | 0.16% |
| 161 | Amgen Inc | AMGN | 13,300 | $4.2M | 0.16% |
| 162 | Gilead Sciences Inc | GILD | 59,900 | $4.1M | 0.16% |
| 163 | BCE Inc | BCPPF | 125,700 | $4.1M | 0.15% |
| 164 | Dow Inc | DOW | 74,200 | $3.9M | 0.15% |
| 165 | Spire Inc | SRJN | 64,491 | $3.9M | 0.15% |
| 166 | CVS Health Corp | CVS | 64,800 | $3.8M | 0.14% |
| 167 | Valero Energy Corp | VLO | 24,350 | $3.8M | 0.14% |
| 168 | Williams Cos Inc/The | 969457100 | 89,652 | $3.8M | 0.14% |
| 169 | Williams-Sonoma Inc | WSM | 13,400 | $3.8M | 0.14% |
| 170 | EOG Resources Inc | EOG | 30,030 | $3.8M | 0.14% |
| 171 | ConocoPhillips | COP | 31,645 | $3.6M | 0.14% |
| 172 | Goldman Sachs Group Inc/The | GSCE | 7,750 | $3.5M | 0.13% |
| 173 | Dominion Energy Inc | D | 67,277 | $3.3M | 0.12% |
| 174 | Tractor Supply Co | TSCO | 12,200 | $3.3M | 0.12% |
| 175 | AutoZone Inc | AZO | 1,100 | $3.3M | 0.12% |
| 176 | LPL Financial Holdings Inc | 50212V100 | 11,600 | $3.2M | 0.12% |
| 177 | Halliburton Co | HAL | 95,850 | $3.2M | 0.12% |
| 178 | McKesson Corp | MCK | 5,500 | $3.2M | 0.12% |
| 179 | United Rentals Inc | URI | 4,900 | $3.2M | 0.12% |
| 180 | HomeTrust Bancshares Inc | HTB | 105,000 | $3.2M | 0.12% |
| 181 | Eastern Bankshares Inc | EBC | 225,000 | $3.1M | 0.12% |
| 182 | Caterpillar Inc | CAT | 9,300 | $3.1M | 0.12% |
| 183 | PPL Corp | PPLC | 112,019 | $3.1M | 0.12% |
| 184 | Steel Dynamics Inc | STLD | 23,900 | $3.1M | 0.12% |
| 185 | HCA Healthcare Inc | HCA | 9,600 | $3.1M | 0.12% |
| 186 | Banner Corp | BANR | 62,000 | $3.1M | 0.12% |
| 187 | Chesapeake Utilities Corp | 165303108 | 28,958 | $3.1M | 0.12% |
| 188 | Ameren Corp | AEE | 43,140 | $3.1M | 0.12% |
| 189 | Avangrid Inc | 05351W103 | 86,300 | $3.1M | 0.12% |
| 190 | Best Buy Co Inc | BBY | 36,300 | $3.1M | 0.12% |
| 191 | NVR Inc | NVR | 400 | $3.0M | 0.11% |
| 192 | Kimberly-Clark Corp | KMB | 21,900 | $3.0M | 0.11% |
| 193 | Microchip Technology Inc | MCHPP | 33,036 | $3.0M | 0.11% |
| 194 | Marathon Petroleum Corp | MARA | 17,400 | $3.0M | 0.11% |
| 195 | Equitrans Midstream Corp | 294600101 | 232,500 | $3.0M | 0.11% |
| 196 | Kroger Co/The | KR | 59,000 | $2.9M | 0.11% |
| 197 | PACCAR Inc | PCAR | 28,600 | $2.9M | 0.11% |
| 198 | Devon Energy Corp | 25179M103 | 62,100 | $2.9M | 0.11% |
| 199 | OceanFirst Financial Corp | 675234108 | 185,000 | $2.9M | 0.11% |
| 200 | Western New England Bancorp Inc | 958892101 | 425,000 | $2.9M | 0.11% |
| 201 | Associated Banc-Corp | ASBA | 135,000 | $2.9M | 0.11% |
| 202 | PulteGroup Inc | 745867101 | 25,600 | $2.8M | 0.11% |
| 203 | Banc of California Inc | BANC-PF | 220,000 | $2.8M | 0.11% |
| 204 | Lockheed Martin Corp | LMT | 6,000 | $2.8M | 0.11% |
| 205 | Cencora Inc | COR | 12,400 | $2.8M | 0.11% |
| 206 | Pacific Premier Bancorp Inc | 69478X105 | 120,000 | $2.8M | 0.10% |
| 207 | Omnicom Group Inc | OMC | 30,400 | $2.7M | 0.10% |
| 208 | WaFd Inc | WAFDP | 95,000 | $2.7M | 0.10% |
| 209 | Lowe's Cos Inc | 548661107 | 12,300 | $2.7M | 0.10% |
| 210 | Genuine Parts Co | GPC | 19,600 | $2.7M | 0.10% |
| 211 | Brookline Bancorp Inc | 11373M107 | 320,000 | $2.7M | 0.10% |
| 212 | Dollar General Corp | 256677105 | 20,200 | $2.7M | 0.10% |
| 213 | Masco Corp | MAS | 39,700 | $2.6M | 0.10% |
| 214 | BankUnited Inc | BKU | 90,000 | $2.6M | 0.10% |
| 215 | Hershey Co/The | HSY | 14,200 | $2.6M | 0.10% |
| 216 | Deere & Co | DE | 6,900 | $2.6M | 0.10% |
| 217 | UGI Corp | 902681105 | 112,352 | $2.6M | 0.10% |
| 218 | Darden Restaurants Inc | DRI | 16,900 | $2.6M | 0.10% |
| 219 | CF Industries Holdings Inc | 125269100 | 34,400 | $2.5M | 0.10% |
| 220 | Nucor Corp | NUE | 16,100 | $2.5M | 0.10% |
| 221 | Black Hills Corp | BKH | 46,047 | $2.5M | 0.09% |
| 222 | ON Semiconductor Corp | ON | 36,400 | $2.5M | 0.09% |
| 223 | Walgreens Boots Alliance Inc | 931427108 | 205,400 | $2.5M | 0.09% |
| 224 | DR Horton Inc | 23331A109 | 17,500 | $2.5M | 0.09% |
| 225 | Cognizant Technology Solutions Corp | CTSH | 36,200 | $2.5M | 0.09% |
| 226 | Jabil Inc | JBL | 21,822 | $2.4M | 0.09% |
| 227 | NB Bancorp Inc | NBBK | 155,000 | $2.3M | 0.09% |
| 228 | United Parcel Service Inc | UPS | 17,000 | $2.3M | 0.09% |
| 229 | Builders FirstSource Inc | BLDR | 16,200 | $2.2M | 0.08% |
| 230 | ULTA BEAUTY INC | ULTA | 5,600 | $2.2M | 0.08% |
| 231 | Hancock Whitney Corp | HWCPZ | 45,000 | $2.2M | 0.08% |
| 232 | Lamb Weston Holdings Inc | LW | 25,300 | $2.1M | 0.08% |
| 233 | Old National Bancorp/IN | 680033107 | 123,000 | $2.1M | 0.08% |
| 234 | Targa Resources Corp | TRGP | 15,500 | $2.0M | 0.08% |
| 235 | Northwest Natural Holding Co | 66765N105 | 55,103 | $2.0M | 0.08% |
| 236 | Orange County Bancorp Inc | ORANY | 34,809 | $1.8M | 0.07% |
| 237 | Independent Bank Corp | 453836108 | 35,000 | $1.8M | 0.07% |
| 238 | Provident Financial Services Inc | 74386T105 | 120,000 | $1.7M | 0.07% |
| 239 | Southern California Bancorp | BCAL | 124,000 | $1.7M | 0.06% |
| 240 | Alliant Energy Corp | LNT | 31,850 | $1.6M | 0.06% |
| 241 | Mastercard Inc | MA | 3,600 | $1.6M | 0.06% |
| 242 | Visa Inc | V | 5,900 | $1.5M | 0.06% |
| 243 | Midland States Bancorp Inc | MSBIP | 68,000 | $1.5M | 0.06% |
| 244 | UMB Financial Corp | 902788108 | 18,000 | $1.5M | 0.06% |
| 245 | Wintrust Financial Corp | 97650W108 | 15,000 | $1.5M | 0.06% |
| 246 | HomeStreet Inc | MCHB | 125,000 | $1.4M | 0.05% |
| 247 | Texas Capital Bancshares Inc | 88224Q107 | 23,000 | $1.4M | 0.05% |
| 248 | First BanCorp/Puerto Rico | 318672706 | 73,000 | $1.3M | 0.05% |
| 249 | PNC Financial Services Group Inc/The | 693475105 | 8,500 | $1.3M | 0.05% |
| 250 | PayPal Holdings Inc | PYPL | 21,500 | $1.2M | 0.05% |
| 251 | Coinbase Global Inc | COIN | 5,500 | $1.2M | 0.05% |
| 252 | Berkshire Hathaway Inc | BRK-A | 3,000 | $1.2M | 0.05% |
| 253 | M&T Bank Corp | 55261F104 | 8,000 | $1.2M | 0.05% |
| 254 | Northeast Community Bancorp Inc | 664121100 | 63,000 | $1.1M | 0.04% |
| 255 | Columbia Banking System Inc | 197236102 | 55,000 | $1.1M | 0.04% |
| 256 | KeyCorp | 493267108 | 76,000 | $1.1M | 0.04% |
| 257 | Flushing Financial Corp | 343873105 | 80,000 | $1.1M | 0.04% |
| 258 | First Citizens BancShares Inc/NC | 31946M103 | 600 | $1.0M | 0.04% |
| 259 | Northwestern Energy Group Inc | NWE | 19,098 | $956,428 | 0.04% |
| 260 | Avista Corp | AVA | 25,972 | $898,891 | 0.03% |
| 261 | Hingham Institution For Savings The | 433323102 | 5,000 | $894,400 | 0.03% |
| 262 | Charles Schwab Corp/The | SCHW-PJ | 12,000 | $884,280 | 0.03% |
| 263 | TRUIST FINANCIAL CORP | 89832Q109 | 22,000 | $854,700 | 0.03% |
| 264 | Capital One Financial Corp | 14040H105 | 6,000 | $830,700 | 0.03% |
| 265 | Webster Financial Corp | 947890109 | 19,000 | $828,210 | 0.03% |
| 266 | Diamondback Energy Inc | FANG | 4,120 | $824,783 | 0.03% |
| 267 | Unitil Corp | UTL | 14,998 | $776,746 | 0.03% |
| 268 | Antero Resources Corp | AR | 23,200 | $757,016 | 0.03% |
| 269 | NextEra Energy Inc | NEE-PW | 10,570 | $748,462 | 0.03% |
| 270 | Marathon Oil Corp | MARA | 25,800 | $739,686 | 0.03% |
| 271 | MGE Energy Inc | MGEE | 9,879 | $738,159 | 0.03% |
| 272 | Solaris Oilfield Infrastructure Inc | SEI | 82,920 | $711,454 | 0.03% |
| 273 | Freeport-McMoRan Inc | FCX | 14,420 | $700,812 | 0.03% |
| 274 | Fifth Third Bancorp | FITBM | 19,000 | $693,310 | 0.03% |
| 275 | Citizens Financial Group Inc | CIA | 19,000 | $684,570 | 0.03% |
| 276 | Cheniere Energy Partners LP | LNG | 13,600 | $667,896 | 0.03% |
| 277 | Synchrony Financial | SYF-PB | 14,000 | $660,660 | 0.03% |
| 278 | Algonquin Power & Utilities Corp | 015857105 | 108,564 | $636,185 | 0.02% |
| 279 | EQUITABLE HLDGS INC COM | EQH-PC | 15,000 | $612,900 | 0.02% |
| 280 | Schlumberger LTD | SLB | 12,310 | $580,786 | 0.02% |
| 281 | ConnectOne Bancorp Inc | CNOBP | 30,000 | $566,700 | 0.02% |
| 282 | US Bancorp | USB-PS | 14,000 | $555,800 | 0.02% |
| 283 | Dime Community Bancshares Inc | 25432X102 | 25,000 | $510,000 | 0.02% |
| 284 | Phillips 66 | PSX | 3,500 | $494,095 | 0.02% |
| 285 | Tellurian Inc | 87968A104 | 625,190 | $433,007 | 0.02% |
| 286 | Comstock Resources Inc | LODE | 40,000 | $415,200 | 0.02% |
| 287 | NOV Inc | NOV | 19,500 | $370,695 | 0.01% |
| 288 | Entergy Corp | ENO | 3,360 | $359,520 | 0.01% |
| 289 | Solventum Corp | SOLV | 6,725 | $355,618 | 0.01% |
| 290 | RGC Resources Inc | RGCO | 15,654 | $320,124 | 0.01% |
| 291 | Tenaris SA | 88031M109 | 10,000 | $305,200 | 0.01% |
| 292 | Independent Bank Group Inc | INDB | 5,000 | $227,600 | 0.01% |
| 293 | New York Community Bancorp Inc | 649445103 | 55,000 | $177,100 | 0.01% |
| 294 | Extreme Networks Inc | EXTR | 11,023 | $148,259 | 0.01% |
| 295 | Telefonaktiebolaget LM Ericsson | 294821608 | 23,957 | $147,815 | 0.01% |
| 296 | Arlo Technologies Inc | ARLO | 10,574 | $137,885 | 0.01% |
| 297 | Cellebrite DI Ltd | CLBT | 11,471 | $137,078 | 0.01% |
| 298 | United Microelectronics Corp | UMC | 15,627 | $136,893 | 0.01% |
| 299 | ASE Technology Holding Co Ltd | ASX | 11,471 | $130,999 | 0.00% |
| 300 | Methode Electronics Inc | 591520200 | 10,684 | $110,579 | 0.00% |