13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0000897069-24-001965
Total Value
$3.12B
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sprouts Farmers Market Inc | 85208M102 | 916,300 | $101.2M | 3.24% |
| 2 | Modine Manufacturing Co | 607828100 | 720,100 | $95.6M | 3.06% |
| 3 | Abercrombie & Fitch Co | ANF | 573,900 | $80.3M | 2.57% |
| 4 | Carpenter Technology Corp | CRS | 493,800 | $78.8M | 2.52% |
| 5 | EMCOR Group Inc | EME | 182,900 | $78.7M | 2.52% |
| 6 | Gap Inc/The | GAP | 3,485,300 | $76.9M | 2.46% |
| 7 | Comfort Systems USA Inc | 199908104 | 192,600 | $75.2M | 2.41% |
| 8 | Coca-Cola Consolidated Inc | COKE | 50,256 | $66.2M | 2.12% |
| 9 | Sterling Infrastructure Inc | STRL | 444,700 | $64.5M | 2.07% |
| 10 | Parsons Corp | PSN | 590,600 | $61.2M | 1.96% |
| 11 | Kyndryl Holdings Inc | KD | 2,147,200 | $49.3M | 1.58% |
| 12 | Cinemark Holdings Inc | CNK | 1,747,700 | $48.7M | 1.56% |
| 13 | Group 1 Automotive Inc | GPI | 124,000 | $47.5M | 1.52% |
| 14 | XPO Inc | XPO | 433,300 | $46.6M | 1.49% |
| 15 | Applied Industrial Technologies Inc | 03820C105 | 206,500 | $46.1M | 1.48% |
| 16 | Fluor Corp | FLR | 919,800 | $43.9M | 1.41% |
| 17 | Flowserve Corp | FLS | 833,400 | $43.1M | 1.38% |
| 18 | Liberty Energy Inc | LBRT | 2,256,400 | $43.1M | 1.38% |
| 19 | EnLink Midstream LLC | 29336T100 | 2,814,100 | $40.8M | 1.31% |
| 20 | Plains GP Holdings LP | PAGP | 2,081,300 | $38.5M | 1.23% |
| 21 | Guess Inc | 401617105 | 1,841,300 | $37.1M | 1.19% |
| 22 | Oshkosh Corp | OSK | 339,600 | $34.0M | 1.09% |
| 23 | CONSOL Energy Inc | 20854L108 | 318,600 | $33.3M | 1.07% |
| 24 | MillerKnoll Inc | MLKN | 1,344,500 | $33.3M | 1.07% |
| 25 | Oceaneering International Inc | 675232102 | 1,275,800 | $31.7M | 1.02% |
| 26 | California Resources Corp | CRC | 583,000 | $30.6M | 0.98% |
| 27 | EQT Corp | EQT | 793,768 | $29.1M | 0.93% |
| 28 | Cheniere Energy Inc | LNG | 160,847 | $28.9M | 0.93% |
| 29 | MSC Industrial Direct Co Inc | 553530106 | 329,100 | $28.3M | 0.91% |
| 30 | ONEOK Inc | OKE | 309,145 | $28.2M | 0.90% |
| 31 | TC Energy Corp | TRPRF | 557,400 | $26.5M | 0.85% |
| 32 | Kinder Morgan Inc | EP-PC | 1,195,091 | $26.4M | 0.85% |
| 33 | Atmos Energy Corp | ATO | 176,786 | $24.5M | 0.79% |
| 34 | Southern Co/The | SOMN | 267,500 | $24.1M | 0.77% |
| 35 | Sempra | SREA | 280,380 | $23.4M | 0.75% |
| 36 | Enbridge Inc | ENNPF | 574,365 | $23.3M | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 32 | $22.1M | 0.71% |
| 38 | PBF Energy Inc | PBF | 645,134 | $20.0M | 0.64% |
| 39 | NCR Atleos Corp | NATL | 620,950 | $17.7M | 0.57% |
| 40 | NCR Voyix Corp | NCRRP | 1,289,700 | $17.5M | 0.56% |
| 41 | Tutor Perini Corp | TPC | 639,381 | $17.4M | 0.56% |
| 42 | WEC Energy Group Inc | WEC | 174,540 | $16.8M | 0.54% |
| 43 | PG&E Corp | PCG-PX | 833,949 | $16.5M | 0.53% |
| 44 | Par Pacific Holdings Inc | PARR | 934,400 | $16.4M | 0.53% |
| 45 | Public Service Enterprise Group Inc | 744573106 | 178,590 | $15.9M | 0.51% |
| 46 | IES Holdings Inc | IESC | 77,300 | $15.4M | 0.49% |
| 47 | Tenet Healthcare Corp | THC | 90,600 | $15.1M | 0.48% |
| 48 | Consolidated Edison Inc | ED | 139,236 | $14.5M | 0.46% |
| 49 | National Grid PLC | NMPWP | 203,444 | $14.2M | 0.45% |
| 50 | NiSource Inc | NI | 394,581 | $13.7M | 0.44% |
| 51 | Oscar Health Inc | OSCR | 644,100 | $13.7M | 0.44% |
| 52 | Dell Technologies Inc | DELL | 112,300 | $13.3M | 0.43% |
| 53 | Duke Energy Corp | DUKB | 114,287 | $13.2M | 0.42% |
| 54 | LendingTree Inc | TREE | 227,000 | $13.2M | 0.42% |
| 55 | DT Midstream Inc | DTM | 165,900 | $13.0M | 0.42% |
| 56 | Amneal Pharmaceuticals Inc | AMRX | 1,564,000 | $13.0M | 0.42% |
| 57 | Stride Inc | LRN | 150,200 | $12.8M | 0.41% |
| 58 | CenterPoint Energy Inc | CNP | 430,728 | $12.7M | 0.41% |
| 59 | Teva Pharmaceutical Industries Ltd | 881624209 | 680,300 | $12.3M | 0.39% |
| 60 | Moog Inc | MOG-B | 60,300 | $12.2M | 0.39% |
| 61 | REV Group Inc | 749527107 | 431,500 | $12.1M | 0.39% |
| 62 | International Business Machines Corp | INTR | 54,348 | $12.0M | 0.38% |
| 63 | Blue Bird Corp | BLBD | 246,500 | $11.8M | 0.38% |
| 64 | CMS Energy Corp | CMS-PC | 166,198 | $11.7M | 0.38% |
| 65 | Toll Brothers Inc | TOL | 73,900 | $11.4M | 0.37% |
| 66 | Mercury General Corp | 589400100 | 180,000 | $11.3M | 0.36% |
| 67 | DAVITA INC | DVA | 68,600 | $11.2M | 0.36% |
| 68 | Cisco Systems Inc | CSCO | 205,400 | $10.9M | 0.35% |
| 69 | Interface Inc | TILE | 570,000 | $10.8M | 0.35% |
| 70 | Coca-Cola Co/The | KO | 150,250 | $10.8M | 0.35% |
| 71 | Verizon Communications Inc | VZ | 236,800 | $10.6M | 0.34% |
| 72 | Celestica Inc | CLS | 206,200 | $10.5M | 0.34% |
| 73 | SiriusPoint Ltd | SPNT | 734,105 | $10.5M | 0.34% |
| 74 | Universal Technical Institute Inc | UTI | 646,800 | $10.5M | 0.34% |
| 75 | Allstate Corp/The | ALL-PJ | 54,800 | $10.4M | 0.33% |
| 76 | Exxon Mobil Corp | XOM | 86,812 | $10.2M | 0.33% |
| 77 | AZZ Inc | AZZ | 123,100 | $10.2M | 0.33% |
| 78 | Assurant Inc | AIZN | 50,500 | $10.0M | 0.32% |
| 79 | TechnipFMC PLC | FTI | 379,440 | $10.0M | 0.32% |
| 80 | Live Nation Entertainment Inc | LYV | 90,800 | $9.9M | 0.32% |
| 81 | Chevron Corp | CVX | 67,382 | $9.9M | 0.32% |
| 82 | VSE Corp | VSECU | 119,746 | $9.9M | 0.32% |
| 83 | Philip Morris International Inc | 718172109 | 81,600 | $9.9M | 0.32% |
| 84 | Masterbrand Inc | MBC | 514,800 | $9.5M | 0.31% |
| 85 | Brookdale Senior Living Inc | 112463104 | 1,403,900 | $9.5M | 0.31% |
| 86 | Altria Group Inc | MO | 186,600 | $9.5M | 0.30% |
| 87 | SMART Global Holdings Inc | PENG | 453,300 | $9.5M | 0.30% |
| 88 | Greenbrier Cos Inc/The | 393657101 | 184,700 | $9.4M | 0.30% |
| 89 | HP Inc | HPQ | 258,600 | $9.3M | 0.30% |
| 90 | Griffon Corp | GFF | 131,100 | $9.2M | 0.29% |
| 91 | Energy Transfer LP | ET-PI | 570,900 | $9.2M | 0.29% |
| 92 | American Woodmark Corp | AMWD | 94,600 | $8.8M | 0.28% |
| 93 | Johnson & Johnson | JNJ | 53,900 | $8.7M | 0.28% |
| 94 | Cimpress PLC | CMPR | 103,300 | $8.5M | 0.27% |
| 95 | Turtle Beach Corp | TBCH | 536,900 | $8.2M | 0.26% |
| 96 | 3M Co | MMM | 59,950 | $8.2M | 0.26% |
| 97 | American Eagle Outfitters Inc | AEO | 361,200 | $8.1M | 0.26% |
| 98 | Urban Outfitters Inc | URBN | 210,800 | $8.1M | 0.26% |
| 99 | Dream Finders Homes Inc | DFH | 220,600 | $8.0M | 0.26% |
| 100 | Groupon Inc | GRPN | 801,300 | $7.8M | 0.25% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 37,000 | $7.8M | 0.25% |
| 102 | Forestar Group Inc | FOR | 237,700 | $7.7M | 0.25% |
| 103 | Bank of America Corp | 060505104 | 193,300 | $7.7M | 0.25% |
| 104 | Citigroup Inc | C-PR | 122,200 | $7.6M | 0.24% |
| 105 | PVH Corp | PVH | 75,280 | $7.6M | 0.24% |
| 106 | Enterprise Products Partners LP | 293792107 | 259,700 | $7.6M | 0.24% |
| 107 | Plains All American Pipeline LP | 726503105 | 420,626 | $7.3M | 0.23% |
| 108 | Wells Fargo & Co | 949746101 | 129,300 | $7.3M | 0.23% |
| 109 | RTX Corp | RTX | 60,000 | $7.3M | 0.23% |
| 110 | Morgan Stanley | MS-PQ | 69,500 | $7.2M | 0.23% |
| 111 | Xcel Energy Inc | XELLL | 109,299 | $7.1M | 0.23% |
| 112 | Quanex Building Products Corp | 747619104 | 255,218 | $7.1M | 0.23% |
| 113 | JELD-WEN Holding Inc | JELD | 446,800 | $7.1M | 0.23% |
| 114 | Manulife Financial Corp | 56501R106 | 238,100 | $7.0M | 0.23% |
| 115 | MPLX LP | MPLXP | 156,449 | $7.0M | 0.22% |
| 116 | AT&T Inc | T-PC | 315,160 | $6.9M | 0.22% |
| 117 | Unilever PLC | UNLYF | 104,800 | $6.8M | 0.22% |
| 118 | DTE Energy Co | DTK | 51,904 | $6.7M | 0.21% |
| 119 | Essential Utilities Inc | 29670G102 | 170,700 | $6.6M | 0.21% |
| 120 | Ultrapar Participacoes SA | UGP | 1,695,800 | $6.6M | 0.21% |
| 121 | Texas Instruments Inc | 882508104 | 31,566 | $6.5M | 0.21% |
| 122 | Suncor Energy Inc | SU | 174,060 | $6.4M | 0.21% |
| 123 | Royal Bank of Canada | 780087102 | 51,400 | $6.4M | 0.21% |
| 124 | ONE Gas Inc | OGS | 85,375 | $6.4M | 0.20% |
| 125 | Koppers Holdings Inc | KOP | 172,700 | $6.3M | 0.20% |
| 126 | Southwest Gas Holdings Inc | SWX | 84,517 | $6.2M | 0.20% |
| 127 | British American Tobacco PLC | 110448107 | 168,800 | $6.2M | 0.20% |
| 128 | AbbVie Inc | ABBV | 31,200 | $6.2M | 0.20% |
| 129 | PPL Corp | PPLC | 185,419 | $6.1M | 0.20% |
| 130 | Keurig Dr Pepper Inc | KDP | 160,100 | $6.0M | 0.19% |
| 131 | Exelon Corp | EXC | 146,531 | $5.9M | 0.19% |
| 132 | Baker Hughes Co | BKR | 164,100 | $5.9M | 0.19% |
| 133 | Procter & Gamble Co/The | 742718109 | 34,000 | $5.9M | 0.19% |
| 134 | Canadian Natural Resources Ltd | 136385101 | 177,000 | $5.9M | 0.19% |
| 135 | HSBC Holdings PLC | HBCYF | 129,800 | $5.9M | 0.19% |
| 136 | New Jersey Resources Corp | NJR | 123,834 | $5.8M | 0.19% |
| 137 | National Fuel Gas Co | NFG | 89,524 | $5.4M | 0.17% |
| 138 | Kenvue Inc | KVUE | 233,300 | $5.4M | 0.17% |
| 139 | Cenovus Energy Inc | CVE | 321,900 | $5.4M | 0.17% |
| 140 | Fortis Inc/Canada | FTRSF | 118,076 | $5.4M | 0.17% |
| 141 | Toronto-Dominion Bank/The | TORO | 84,800 | $5.4M | 0.17% |
| 142 | Starbucks Corp | SBUX | 55,000 | $5.4M | 0.17% |
| 143 | Shell PLC | RYDAF | 80,900 | $5.3M | 0.17% |
| 144 | Merck & Co Inc | MRK | 46,950 | $5.3M | 0.17% |
| 145 | Medtronic PLC | MDT | 58,700 | $5.3M | 0.17% |
| 146 | GSK PLC | GLAXF | 129,060 | $5.3M | 0.17% |
| 147 | Bristol-Myers Squibb Co | CELG-RI | 101,900 | $5.3M | 0.17% |
| 148 | PepsiCo Inc | PEP | 30,800 | $5.2M | 0.17% |
| 149 | Pfizer Inc | PFE | 180,100 | $5.2M | 0.17% |
| 150 | Antero Midstream Corp | AM | 337,900 | $5.1M | 0.16% |
| 151 | TotalEnergies SE | TTE | 78,300 | $5.1M | 0.16% |
| 152 | Gilead Sciences Inc | GILD | 59,900 | $5.0M | 0.16% |
| 153 | Dave & Buster's Entertainment Inc | 238337109 | 146,900 | $5.0M | 0.16% |
| 154 | Comcast Corp | CCZ | 118,200 | $4.9M | 0.16% |
| 155 | MDU Resources Group Inc | 552690109 | 179,807 | $4.9M | 0.16% |
| 156 | Kraft Heinz Co/The | KHC | 136,100 | $4.8M | 0.15% |
| 157 | Stellantis NV | STLA | 335,100 | $4.7M | 0.15% |
| 158 | BP PLC | BPPFF | 147,800 | $4.6M | 0.15% |
| 159 | Ford Motor Co | 345370860 | 436,800 | $4.6M | 0.15% |
| 160 | Petroleo Brasileiro SA | 71654V408 | 314,800 | $4.5M | 0.15% |
| 161 | Western Midstream Partners LP | WES | 117,700 | $4.5M | 0.14% |
| 162 | BCE Inc | BCPPF | 125,700 | $4.4M | 0.14% |
| 163 | Equinor ASA | STOHF | 170,300 | $4.3M | 0.14% |
| 164 | Amgen Inc | AMGN | 13,100 | $4.2M | 0.14% |
| 165 | Spire Inc | SRJN | 62,041 | $4.2M | 0.13% |
| 166 | Banc of California Inc | BANC-PF | 280,000 | $4.1M | 0.13% |
| 167 | Williams Cos Inc/The | 969457100 | 89,652 | $4.1M | 0.13% |
| 168 | OceanFirst Financial Corp | 675234108 | 220,000 | $4.1M | 0.13% |
| 169 | Dow Inc | DOW | 74,800 | $4.1M | 0.13% |
| 170 | CVS Health Corp | CVS | 64,800 | $4.1M | 0.13% |
| 171 | Williams-Sonoma Inc | WSM | 26,100 | $4.0M | 0.13% |
| 172 | NVR Inc | NVR | 400 | $3.9M | 0.13% |
| 173 | United Rentals Inc | URI | 4,800 | $3.9M | 0.12% |
| 174 | Goldman Sachs Group Inc/The | GSCE | 7,800 | $3.9M | 0.12% |
| 175 | HCA Healthcare Inc | HCA | 9,400 | $3.8M | 0.12% |
| 176 | BankUnited Inc | BKU | 104,000 | $3.8M | 0.12% |
| 177 | Western New England Bancorp Inc | 958892101 | 440,000 | $3.7M | 0.12% |
| 178 | Dominion Energy Inc | D | 64,477 | $3.7M | 0.12% |
| 179 | Eastern Bankshares Inc | EBC | 225,000 | $3.7M | 0.12% |
| 180 | Best Buy Co Inc | BBY | 35,400 | $3.7M | 0.12% |
| 181 | Ameren Corp | AEE | 41,580 | $3.6M | 0.12% |
| 182 | EOG Resources Inc | EOG | 29,530 | $3.6M | 0.12% |
| 183 | WaFd Inc | WAFDP | 104,000 | $3.6M | 0.12% |
| 184 | PulteGroup Inc | 745867101 | 25,000 | $3.6M | 0.11% |
| 185 | Caterpillar Inc | CAT | 9,100 | $3.6M | 0.11% |
| 186 | Independent Bank Corp | 453836108 | 60,000 | $3.5M | 0.11% |
| 187 | HomeTrust Bancshares Inc | HTB | 103,000 | $3.5M | 0.11% |
| 188 | Chesapeake Utilities Corp | 165303108 | 28,158 | $3.5M | 0.11% |
| 189 | Tractor Supply Co | TSCO | 11,900 | $3.5M | 0.11% |
| 190 | Lockheed Martin Corp | LMT | 5,800 | $3.4M | 0.11% |
| 191 | Pacific Premier Bancorp Inc | 69478X105 | 134,000 | $3.4M | 0.11% |
| 192 | Brookline Bancorp Inc | 11373M107 | 329,000 | $3.3M | 0.11% |
| 193 | Kroger Co/The | KR | 57,700 | $3.3M | 0.11% |
| 194 | Banner Corp | BANR | 55,000 | $3.3M | 0.10% |
| 195 | ConocoPhillips | COP | 31,045 | $3.3M | 0.10% |
| 196 | DR Horton Inc | 23331A109 | 17,100 | $3.3M | 0.10% |
| 197 | Masco Corp | MAS | 38,800 | $3.3M | 0.10% |
| 198 | Lowe's Cos Inc | 548661107 | 12,000 | $3.3M | 0.10% |
| 199 | Valero Energy Corp | VLO | 23,950 | $3.2M | 0.10% |
| 200 | Associated Banc-Corp | ASBA | 150,000 | $3.2M | 0.10% |
| 201 | AutoZone Inc | AZO | 1,000 | $3.2M | 0.10% |
| 202 | Independent Bank Group Inc | INDB | 54,000 | $3.1M | 0.10% |
| 203 | Omnicom Group Inc | OMC | 29,700 | $3.1M | 0.10% |
| 204 | Builders FirstSource Inc | BLDR | 15,800 | $3.1M | 0.10% |
| 205 | NB Bancorp Inc | NBBK | 165,000 | $3.1M | 0.10% |
| 206 | Kimberly-Clark Corp | KMB | 21,400 | $3.0M | 0.10% |
| 207 | Avangrid Inc | 05351W103 | 83,000 | $3.0M | 0.10% |
| 208 | Provident Financial Services Inc | 74386T105 | 160,000 | $3.0M | 0.10% |
| 209 | Steel Dynamics Inc | STLD | 23,400 | $3.0M | 0.09% |
| 210 | CF Industries Holdings Inc | 125269100 | 33,600 | $2.9M | 0.09% |
| 211 | Deere & Co | DE | 6,800 | $2.8M | 0.09% |
| 212 | Halliburton Co | HAL | 97,280 | $2.8M | 0.09% |
| 213 | Eagle Bancorp Inc | EGBN | 125,000 | $2.8M | 0.09% |
| 214 | California BanCorp | BCAL | 190,000 | $2.8M | 0.09% |
| 215 | Marathon Petroleum Corp | MARA | 17,000 | $2.8M | 0.09% |
| 216 | UGI Corp | 902681105 | 110,452 | $2.8M | 0.09% |
| 217 | PACCAR Inc | PCAR | 28,000 | $2.8M | 0.09% |
| 218 | Black Hills Corp | BKH | 44,647 | $2.7M | 0.09% |
| 219 | Cognizant Technology Solutions Corp | CTSH | 35,300 | $2.7M | 0.09% |
| 220 | Cencora Inc | COR | 12,100 | $2.7M | 0.09% |
| 221 | Darden Restaurants Inc | DRI | 16,500 | $2.7M | 0.09% |
| 222 | McKesson Corp | MCK | 5,400 | $2.7M | 0.09% |
| 223 | Genuine Parts Co | GPC | 19,100 | $2.7M | 0.09% |
| 224 | Hershey Co/The | HSY | 13,900 | $2.7M | 0.09% |
| 225 | LPL Financial Holdings Inc | 50212V100 | 11,400 | $2.7M | 0.08% |
| 226 | Jabil Inc | JBL | 21,706 | $2.6M | 0.08% |
| 227 | ON Semiconductor Corp | ON | 35,500 | $2.6M | 0.08% |
| 228 | Microchip Technology Inc | MCHPP | 30,900 | $2.5M | 0.08% |
| 229 | Devon Energy Corp | 25179M103 | 60,700 | $2.4M | 0.08% |
| 230 | Nucor Corp | NUE | 15,700 | $2.4M | 0.08% |
| 231 | Old National Bancorp/IN | 680033107 | 123,000 | $2.3M | 0.07% |
| 232 | Targa Resources Corp | TRGP | 15,500 | $2.3M | 0.07% |
| 233 | United Parcel Service Inc | UPS | 16,600 | $2.3M | 0.07% |
| 234 | ConnectOne Bancorp Inc | CNOBP | 90,000 | $2.3M | 0.07% |
| 235 | Midland States Bancorp Inc | MSBIP | 100,000 | $2.2M | 0.07% |
| 236 | Northwest Natural Holding Co | 66765N105 | 54,103 | $2.2M | 0.07% |
| 237 | Flushing Financial Corp | 343873105 | 150,000 | $2.2M | 0.07% |
| 238 | Washington Trust Bancorp Inc | 940610108 | 67,000 | $2.2M | 0.07% |
| 239 | ULTA BEAUTY INC | ULTA | 5,500 | $2.1M | 0.07% |
| 240 | Orange County Bancorp Inc | ORANY | 35,000 | $2.1M | 0.07% |
| 241 | Hancock Whitney Corp | HWCPZ | 40,000 | $2.0M | 0.07% |
| 242 | UMB Financial Corp | 902788108 | 18,000 | $1.9M | 0.06% |
| 243 | HomeStreet Inc | MCHB | 120,000 | $1.9M | 0.06% |
| 244 | Alliant Energy Corp | LNT | 31,150 | $1.9M | 0.06% |
| 245 | Dime Community Bancshares Inc | 25432X102 | 65,000 | $1.9M | 0.06% |
| 246 | Walgreens Boots Alliance Inc | 931427108 | 188,850 | $1.7M | 0.05% |
| 247 | PayPal Holdings Inc | PYPL | 21,500 | $1.7M | 0.05% |
| 248 | Dollar General Corp | 256677105 | 19,800 | $1.7M | 0.05% |
| 249 | Wintrust Financial Corp | 97650W108 | 15,000 | $1.6M | 0.05% |
| 250 | Lamb Weston Holdings Inc | LW | 24,700 | $1.6M | 0.05% |
| 251 | Visa Inc | V | 5,800 | $1.6M | 0.05% |
| 252 | Northeast Community Bancorp Inc | 664121100 | 60,000 | $1.6M | 0.05% |
| 253 | Columbia Banking System Inc | 197236102 | 60,000 | $1.6M | 0.05% |
| 254 | PNC Financial Services Group Inc/The | 693475105 | 8,000 | $1.5M | 0.05% |
| 255 | Texas Capital Bancshares Inc | 88224Q107 | 20,000 | $1.4M | 0.05% |
| 256 | M&T Bank Corp | 55261F104 | 8,000 | $1.4M | 0.05% |
| 257 | Berkshire Hathaway Inc | BRK-A | 3,000 | $1.4M | 0.04% |
| 258 | Hingham Institution For Savings The | 433323102 | 5,000 | $1.2M | 0.04% |
| 259 | First BanCorp/Puerto Rico | 318672706 | 55,000 | $1.2M | 0.04% |
| 260 | New York Community Bancorp Inc | FLG-PU | 100,000 | $1.1M | 0.04% |
| 261 | First Citizens BancShares Inc/NC | 31946M103 | 600 | $1.1M | 0.04% |
| 262 | Charles Schwab Corp/The | SCHW-PJ | 17,000 | $1.1M | 0.04% |
| 263 | Coinbase Global Inc | COIN | 6,000 | $1.1M | 0.03% |
| 264 | Northwestern Energy Group Inc | NWE | 18,398 | $1.1M | 0.03% |
| 265 | Avista Corp | AVA | 25,372 | $983,165 | 0.03% |
| 266 | KeyCorp | 493267108 | 58,000 | $971,500 | 0.03% |
| 267 | TRUIST FINANCIAL CORP | 89832Q109 | 22,000 | $940,940 | 0.03% |
| 268 | Unitil Corp | UTL | 14,998 | $908,579 | 0.03% |
| 269 | MGE Energy Inc | MGEE | 9,379 | $857,710 | 0.03% |
| 270 | Capital One Financial Corp | 14040H105 | 5,500 | $823,515 | 0.03% |
| 271 | EQUITABLE HLDGS INC COM | EQH-PC | 19,000 | $798,570 | 0.03% |
| 272 | Webster Financial Corp | 947890109 | 17,000 | $792,370 | 0.03% |
| 273 | NextEra Energy Inc | NEE-PW | 8,570 | $724,422 | 0.02% |
| 274 | Freeport-McMoRan Inc | FCX | 14,420 | $719,846 | 0.02% |
| 275 | Diamondback Energy Inc | FANG | 4,120 | $710,288 | 0.02% |
| 276 | Marathon Oil Corp | MARA | 25,800 | $687,054 | 0.02% |
| 277 | Antero Resources Corp | AR | 23,200 | $664,680 | 0.02% |
| 278 | Synchrony Financial | SYF-PB | 13,000 | $648,440 | 0.02% |
| 279 | Algonquin Power & Utilities Corp | 015857105 | 117,564 | $640,724 | 0.02% |
| 280 | Schlumberger NV | SLB | 14,810 | $621,280 | 0.02% |
| 281 | Citizens Financial Group Inc | CIA | 15,000 | $616,050 | 0.02% |
| 282 | Fifth Third Bancorp | FITBM | 14,000 | $599,760 | 0.02% |
| 283 | Tellurian Inc | 87968A104 | 584,190 | $565,496 | 0.02% |
| 284 | Solaris Energy Infrastructure Inc | SEI | 42,920 | $547,659 | 0.02% |
| 285 | Cheniere Energy Partners LP | LNG | 10,600 | $516,432 | 0.02% |
| 286 | US Bancorp | USB-PS | 11,000 | $503,030 | 0.02% |
| 287 | Solventum Corp | SOLV | 6,625 | $461,895 | 0.01% |
| 288 | Phillips 66 | PSX | 3,500 | $460,075 | 0.01% |
| 289 | Comstock Resources Inc | LODE | 40,000 | $445,200 | 0.01% |
| 290 | Entergy Corp | ENO | 3,360 | $442,210 | 0.01% |
| 291 | Tenaris SA | 88031M109 | 12,000 | $381,480 | 0.01% |
| 292 | NOV Inc | NOV | 23,400 | $373,698 | 0.01% |
| 293 | RGC Resources Inc | RGCO | 15,654 | $353,311 | 0.01% |
| 294 | Clear Secure Inc | YOU | 6,974 | $231,118 | 0.01% |
| 295 | Cellebrite DI Ltd | CLBT | 10,741 | $180,878 | 0.01% |
| 296 | Methode Electronics Inc | 591520200 | 13,093 | $156,592 | 0.01% |
| 297 | PROFRAC HLDG CORP | ACDC | 20,000 | $135,800 | 0.00% |
| 298 | United Microelectronics Corp | UMC | 15,627 | $131,579 | 0.00% |
| 299 | Arlo Technologies Inc | ARLO | 10,087 | $122,154 | 0.00% |
| 300 | Viasat Inc | VSAT | 10,142 | $121,095 | 0.00% |