13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0000897069-25-000103
Total Value
$3.36B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Peloton Interactive Inc | PTON | 9,800,000 | $85.3M | 2.54% |
| 2 | Alaska Air Group Inc | ALK | 1,273,500 | $82.5M | 2.45% |
| 3 | BRINKER INTL INC | 109641100 | 619,000 | $81.9M | 2.44% |
| 4 | NEWELL BRANDS INC | NWL | 7,272,200 | $72.4M | 2.15% |
| 5 | UGI Corp | 902681105 | 2,375,752 | $67.1M | 2.00% |
| 6 | CHEESECAKE FACTORY INC | CAKE | 1,330,400 | $63.1M | 1.88% |
| 7 | Herc Holdings Inc | HRI | 332,659 | $63.0M | 1.87% |
| 8 | Hanesbrands Inc | 410345102 | 7,641,100 | $62.2M | 1.85% |
| 9 | Cinemark Holdings Inc | CNK | 1,989,300 | $61.6M | 1.83% |
| 10 | Granite Construction Inc | GVA | 696,000 | $61.0M | 1.82% |
| 11 | RINGCENTRAL INC | RNG | 1,686,800 | $59.1M | 1.76% |
| 12 | Ingredion Inc | INGR | 426,300 | $58.6M | 1.74% |
| 13 | POST HLDGS INC | POST | 496,800 | $56.9M | 1.69% |
| 14 | Oscar Health Inc | OSCR | 4,188,400 | $56.3M | 1.67% |
| 15 | Nordstrom Inc | 655664100 | 2,319,900 | $56.0M | 1.67% |
| 16 | Lincoln National Corp | 534187109 | 1,708,900 | $54.2M | 1.61% |
| 17 | MATTEL INC | MAT | 3,002,700 | $53.2M | 1.58% |
| 18 | Graphic Packaging Holding Co | GPK | 1,901,400 | $51.6M | 1.54% |
| 19 | Fluor Corp | FLR | 1,040,600 | $51.3M | 1.53% |
| 20 | WORLD KINECT CORPORATION | WKC | 1,843,234 | $50.7M | 1.51% |
| 21 | DYCOM INDS INC | 267475101 | 288,600 | $50.2M | 1.49% |
| 22 | VOYA FINANCIAL INC | VOYA-PB | 685,100 | $47.2M | 1.40% |
| 23 | KBR INC | KBR | 811,700 | $47.0M | 1.40% |
| 24 | Lumen Technologies Inc | LUMN | 8,491,400 | $45.1M | 1.34% |
| 25 | KB HOME | KBH | 671,300 | $44.1M | 1.31% |
| 26 | M/I Homes Inc | MHO | 328,500 | $43.7M | 1.30% |
| 27 | MERITAGE HOMES CORP | MTH | 280,500 | $43.1M | 1.28% |
| 28 | REDFIN CORP | 75737F108 | 5,096,400 | $40.1M | 1.19% |
| 29 | Insight Enterprises Inc | NSIT | 258,000 | $39.2M | 1.17% |
| 30 | MDU Resources Group Inc | 552690109 | 2,155,007 | $38.8M | 1.16% |
| 31 | Cheniere Energy Inc | LNG | 147,347 | $31.7M | 0.94% |
| 32 | EVERUS CONSTR GROUP | EVEX-WT | 480,775 | $31.6M | 0.94% |
| 33 | EQT Corp | EQT | 673,968 | $31.1M | 0.92% |
| 34 | ONEOK Inc | OKE | 288,245 | $28.9M | 0.86% |
| 35 | Kinder Morgan Inc | EP-PC | 1,023,891 | $28.1M | 0.83% |
| 36 | TC Energy Corp | TRPRF | 576,700 | $26.8M | 0.80% |
| 37 | Enbridge Inc | ENNPF | 579,465 | $24.6M | 0.73% |
| 38 | Sempra | SREA | 279,580 | $24.5M | 0.73% |
| 39 | Southern Co/The | SOMN | 292,700 | $24.1M | 0.72% |
| 40 | Atmos Energy Corp | ATO | 172,886 | $24.1M | 0.72% |
| 41 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 35 | $23.8M | 0.71% |
| 42 | Celestica Inc | CLS | 220,200 | $20.3M | 0.60% |
| 43 | Sprouts Farmers Market Inc | 85208M102 | 158,900 | $20.2M | 0.60% |
| 44 | Universal Technical Institute Inc | UTI | 690,900 | $17.8M | 0.53% |
| 45 | DT Midstream Inc | DTM | 176,300 | $17.5M | 0.52% |
| 46 | PG&E Corp | PCG-PX | 856,649 | $17.3M | 0.51% |
| 47 | WEC Energy Group Inc | WEC | 179,440 | $16.9M | 0.50% |
| 48 | Stride Inc | LRN | 160,400 | $16.7M | 0.50% |
| 49 | IES Holdings Inc | IESC | 82,600 | $16.6M | 0.49% |
| 50 | Tutor Perini Corp | TPC | 682,981 | $16.5M | 0.49% |
| 51 | Teva Pharmaceutical Industries Ltd | 881624209 | 726,600 | $16.0M | 0.48% |
| 52 | NiSource Inc | NI | 422,081 | $15.5M | 0.46% |
| 53 | Public Service Enterprise Group Inc | 744573106 | 183,490 | $15.5M | 0.46% |
| 54 | Interface Inc | TILE | 608,900 | $14.8M | 0.44% |
| 55 | REV GROUP INC | 749527107 | 460,900 | $14.7M | 0.44% |
| 56 | CenterPoint Energy Inc | CNP | 443,428 | $14.1M | 0.42% |
| 57 | Dell Technologies Inc | DELL | 116,500 | $13.4M | 0.40% |
| 58 | Amneal Pharmaceuticals Inc | AMRX | 1,670,600 | $13.2M | 0.39% |
| 59 | EMCOR Group Inc | EME | 28,500 | $12.9M | 0.38% |
| 60 | SiriusPoint Ltd | SPNT | 784,105 | $12.9M | 0.38% |
| 61 | Cisco Systems Inc | CSCO | 216,800 | $12.8M | 0.38% |
| 62 | Mercury General Corp | 589400100 | 192,300 | $12.8M | 0.38% |
| 63 | Consolidated Edison Inc | ED | 143,136 | $12.8M | 0.38% |
| 64 | Moog Inc | MOG-B | 64,400 | $12.7M | 0.38% |
| 65 | Duke Energy Corp | DUKB | 117,387 | $12.6M | 0.38% |
| 66 | Live Nation Entertainment Inc | LYV | 97,000 | $12.6M | 0.37% |
| 67 | National Grid PLC | NMPWP | 209,144 | $12.4M | 0.37% |
| 68 | Urban Outfitters Inc | URBN | 225,200 | $12.4M | 0.37% |
| 69 | Tenet Healthcare Corp | THC | 96,800 | $12.2M | 0.36% |
| 70 | VSE Corp | VSECU | 127,946 | $12.2M | 0.36% |
| 71 | Greenbrier Cos Inc/The | 393657101 | 197,300 | $12.0M | 0.36% |
| 72 | TechnipFMC PLC | FTI | 404,740 | $11.7M | 0.35% |
| 73 | Assurant Inc | AIZN | 54,000 | $11.5M | 0.34% |
| 74 | CMS Energy Corp | CMS-PC | 170,698 | $11.4M | 0.34% |
| 75 | Allstate Corp/The | ALL-PJ | 58,600 | $11.3M | 0.34% |
| 76 | Energy Transfer LP | ET-PI | 570,900 | $11.2M | 0.33% |
| 77 | International Business Machines Corp | INTR | 50,792 | $11.2M | 0.33% |
| 78 | DAVITA INC | DVA | 73,300 | $11.0M | 0.33% |
| 79 | AZZ Inc | AZZ | 131,500 | $10.8M | 0.32% |
| 80 | Groupon Inc | GRPN | 855,900 | $10.4M | 0.31% |
| 81 | Blue Bird Corp | BLBD | 263,400 | $10.2M | 0.30% |
| 82 | Griffon Corp | GFF | 140,000 | $10.0M | 0.30% |
| 83 | Toll Brothers Inc | TOL | 78,900 | $9.9M | 0.30% |
| 84 | Turtle Beach Corp | TBCH | 573,500 | $9.9M | 0.30% |
| 85 | Liberty Energy Inc | LBRT | 482,000 | $9.6M | 0.29% |
| 86 | Gap Inc/The | GAP | 401,200 | $9.5M | 0.28% |
| 87 | Chevron Corp | CVX | 65,432 | $9.5M | 0.28% |
| 88 | Philip Morris International Inc | 718172109 | 78,700 | $9.5M | 0.28% |
| 89 | Altria Group Inc | MO | 180,100 | $9.4M | 0.28% |
| 90 | LendingTree Inc | TREE | 242,400 | $9.4M | 0.28% |
| 91 | Penguin Solutions Inc | PENG | 484,200 | $9.3M | 0.28% |
| 92 | Coca-Cola Co/The | KO | 146,800 | $9.1M | 0.27% |
| 93 | Verizon Communications Inc | VZ | 227,950 | $9.1M | 0.27% |
| 94 | Exxon Mobil Corp | XOM | 84,112 | $9.0M | 0.27% |
| 95 | Wells Fargo & Co | 949746101 | 124,700 | $8.8M | 0.26% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 35,800 | $8.6M | 0.26% |
| 97 | PVH Corp | PVH | 80,380 | $8.5M | 0.25% |
| 98 | Citigroup Inc | C-PR | 118,800 | $8.4M | 0.25% |
| 99 | Morgan Stanley | MS-PQ | 66,000 | $8.3M | 0.25% |
| 100 | Bank of America Corp | 060505104 | 185,900 | $8.2M | 0.24% |
| 101 | HP Inc | HPQ | 249,600 | $8.1M | 0.24% |
| 102 | Enterprise Products Partners LP | 293792107 | 259,700 | $8.1M | 0.24% |
| 103 | Xcel Energy Inc | XELLL | 119,999 | $8.1M | 0.24% |
| 104 | American Woodmark Corp | AMWD | 101,100 | $8.0M | 0.24% |
| 105 | Masterbrand Inc | MBC | 549,900 | $8.0M | 0.24% |
| 106 | Johnson & Johnson | JNJ | 55,350 | $8.0M | 0.24% |
| 107 | Cimpress PLC | CMPR | 110,400 | $7.9M | 0.24% |
| 108 | Southwest Gas Holdings Inc | SWX | 110,817 | $7.8M | 0.23% |
| 109 | Brookdale Senior Living Inc | 112463104 | 1,499,600 | $7.5M | 0.22% |
| 110 | MPLX LP | MPLXP | 156,449 | $7.5M | 0.22% |
| 111 | Procter & Gamble Co/The | 742718109 | 44,250 | $7.4M | 0.22% |
| 112 | Plains All American Pipeline LP | 726503105 | 420,626 | $7.2M | 0.21% |
| 113 | Manulife Financial Corp | 56501R106 | 229,800 | $7.1M | 0.21% |
| 114 | AT&T Inc | T-PC | 304,160 | $6.9M | 0.21% |
| 115 | RTX Corp | RTX | 57,900 | $6.7M | 0.20% |
| 116 | Quanex Building Products Corp | 747619104 | 272,618 | $6.6M | 0.20% |
| 117 | Forestar Group Inc | FOR | 254,000 | $6.6M | 0.20% |
| 118 | Baker Hughes Co | BKR | 158,400 | $6.5M | 0.19% |
| 119 | Merck & Co Inc | MRK | 64,950 | $6.5M | 0.19% |
| 120 | DTE Energy Co | DTK | 53,304 | $6.4M | 0.19% |
| 121 | American Eagle Outfitters Inc | AEO | 385,800 | $6.4M | 0.19% |
| 122 | Essential Utilities Inc | 29670G102 | 175,500 | $6.4M | 0.19% |
| 123 | HSBC Holdings PLC | HBCYF | 125,200 | $6.2M | 0.18% |
| 124 | PPL CORP | PPLC | 190,419 | $6.2M | 0.18% |
| 125 | ONE Gas Inc | OGS | 87,775 | $6.1M | 0.18% |
| 126 | Suncor Energy Inc | SU | 168,560 | $6.0M | 0.18% |
| 127 | Koppers Holdings Inc | KOP | 184,500 | $6.0M | 0.18% |
| 128 | Royal Bank of Canada | 780087102 | 49,600 | $6.0M | 0.18% |
| 129 | New Jersey Resources Corp | NJR | 127,634 | $6.0M | 0.18% |
| 130 | British American Tobacco PLC | 110448107 | 162,900 | $5.9M | 0.18% |
| 131 | Unilever PLC | UNLYF | 101,200 | $5.7M | 0.17% |
| 132 | Exelon Corp | EXC | 151,231 | $5.7M | 0.17% |
| 133 | Texas Instruments Inc | 882508104 | 29,800 | $5.6M | 0.17% |
| 134 | Bristol-Myers Squibb Co | CELG-RI | 98,300 | $5.6M | 0.17% |
| 135 | National Fuel Gas Co | NFG | 91,124 | $5.5M | 0.16% |
| 136 | Dream Finders Homes Inc | DFH | 235,700 | $5.5M | 0.16% |
| 137 | AbbVie Inc | ABBV | 30,100 | $5.3M | 0.16% |
| 138 | Gilead Sciences Inc | GILD | 57,800 | $5.3M | 0.16% |
| 139 | Canadian Natural Resources Ltd | 136385101 | 171,400 | $5.3M | 0.16% |
| 140 | 3M Co | MMM | 40,550 | $5.2M | 0.16% |
| 141 | Antero Midstream Corp | AM | 337,900 | $5.1M | 0.15% |
| 142 | Fortis Inc/Canada | FTRSF | 121,776 | $5.1M | 0.15% |
| 143 | Keurig Dr Pepper Inc | KDP | 154,500 | $5.0M | 0.15% |
| 144 | Shell PLC | RYDAF | 78,100 | $4.9M | 0.15% |
| 145 | Williams Cos Inc/The | 969457100 | 89,652 | $4.9M | 0.14% |
| 146 | Starbucks Corp | SBUX | 53,100 | $4.8M | 0.14% |
| 147 | Kenvue Inc | KVUE | 225,100 | $4.8M | 0.14% |
| 148 | Ultrapar Participacoes SA | UGP | 1,811,400 | $4.8M | 0.14% |
| 149 | Cenovus Energy Inc | CVE | 310,600 | $4.7M | 0.14% |
| 150 | Stellantis NV | STLA | 357,900 | $4.7M | 0.14% |
| 151 | Pfizer Inc | PFE | 173,800 | $4.6M | 0.14% |
| 152 | Dave & Buster's Entertainment Inc | 238337109 | 156,900 | $4.6M | 0.14% |
| 153 | Williams-Sonoma Inc | WSM | 24,700 | $4.6M | 0.14% |
| 154 | GUESS INC | 401617105 | 322,800 | $4.5M | 0.14% |
| 155 | Medtronic PLC | MDT | 56,700 | $4.5M | 0.13% |
| 156 | Western Midstream Partners LP | WES | 117,700 | $4.5M | 0.13% |
| 157 | PepsiCo Inc | PEP | 29,700 | $4.5M | 0.13% |
| 158 | Toronto-Dominion Bank/The | TORO | 81,900 | $4.4M | 0.13% |
| 159 | Spire Inc | SRJN | 63,641 | $4.3M | 0.13% |
| 160 | Comcast Corp | CCZ | 114,100 | $4.3M | 0.13% |
| 161 | BP PLC | BPPFF | 142,600 | $4.2M | 0.13% |
| 162 | GSK PLC | GLAXF | 124,560 | $4.2M | 0.13% |
| 163 | Ford Motor Co | 345370860 | 421,500 | $4.2M | 0.12% |
| 164 | TotalEnergies SE | TTE | 75,500 | $4.1M | 0.12% |
| 165 | Kraft Heinz Co/The | KHC | 131,300 | $4.0M | 0.12% |
| 166 | Banc of California Inc | BANC-PF | 255,000 | $3.9M | 0.12% |
| 167 | JELD-WEN Holding Inc | JELD | 477,200 | $3.9M | 0.12% |
| 168 | Petroleo Brasileiro SA | 71654V408 | 303,800 | $3.9M | 0.12% |
| 169 | Equinor ASA | STOHF | 164,400 | $3.9M | 0.12% |
| 170 | Ameren Corp | AEE | 42,680 | $3.8M | 0.11% |
| 171 | Eagle Bancorp Inc | EGBN | 146,000 | $3.8M | 0.11% |
| 172 | Independent Bank Corp | 453836108 | 58,000 | $3.7M | 0.11% |
| 173 | Eastern Bankshares Inc | EBC | 215,000 | $3.7M | 0.11% |
| 174 | Associated Banc-Corp | ASBA | 155,000 | $3.7M | 0.11% |
| 175 | BankUnited Inc | BKU | 97,000 | $3.7M | 0.11% |
| 176 | NB Bancorp Inc | NBBK | 205,000 | $3.7M | 0.11% |
| 177 | Western New England Bancorp Inc | 958892101 | 400,000 | $3.7M | 0.11% |
| 178 | OceanFirst Financial Corp | 675234108 | 200,000 | $3.6M | 0.11% |
| 179 | ConocoPhillips | COP | 36,324 | $3.6M | 0.11% |
| 180 | Dominion Energy Inc | D | 66,277 | $3.6M | 0.11% |
| 181 | Chesapeake Utilities Corp | 165303108 | 28,958 | $3.5M | 0.10% |
| 182 | LPL Financial Holdings Inc | 50212V100 | 10,700 | $3.5M | 0.10% |
| 183 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 57,000 | $3.5M | 0.10% |
| 184 | Amgen Inc | AMGN | 13,350 | $3.5M | 0.10% |
| 185 | EOG Resources Inc | EOG | 27,230 | $3.3M | 0.10% |
| 186 | Kroger Co/The | KR | 54,500 | $3.3M | 0.10% |
| 187 | Provident Financial Services Inc | 74386T105 | 170,000 | $3.2M | 0.10% |
| 188 | AutoZone Inc | AZO | 1,000 | $3.2M | 0.10% |
| 189 | United Rentals Inc | URI | 4,500 | $3.2M | 0.09% |
| 190 | Caterpillar Inc | CAT | 8,600 | $3.1M | 0.09% |
| 191 | WaFd Inc | WAFDP | 95,000 | $3.1M | 0.09% |
| 192 | Valero Energy Corp | VLO | 24,550 | $3.0M | 0.09% |
| 193 | Tractor Supply Co | TSCO | 56,300 | $3.0M | 0.09% |
| 194 | California BanCorp | BCAL | 180,000 | $3.0M | 0.09% |
| 195 | Brookline Bancorp Inc | 11373M107 | 250,000 | $3.0M | 0.09% |
| 196 | Jabil Inc | JBL | 20,369 | $2.9M | 0.09% |
| 197 | Darden Restaurants Inc | DRI | 15,600 | $2.9M | 0.09% |
| 198 | McKesson Corp | MCK | 5,100 | $2.9M | 0.09% |
| 199 | Best Buy Co Inc | BBY | 33,500 | $2.9M | 0.09% |
| 200 | Pacific Premier Bancorp Inc | 69478X105 | 115,000 | $2.9M | 0.09% |
| 201 | BCE Inc | BCPPF | 121,300 | $2.8M | 0.08% |
| 202 | CVS Health Corp | CVS | 62,500 | $2.8M | 0.08% |
| 203 | Lowe's Cos Inc | 548661107 | 11,300 | $2.8M | 0.08% |
| 204 | Targa Resources Corp | TRGP | 15,500 | $2.8M | 0.08% |
| 205 | HomeTrust Bancshares Inc | HTB | 82,000 | $2.8M | 0.08% |
| 206 | Black Hills Corp | BKH | 47,147 | $2.8M | 0.08% |
| 207 | PACCAR INC | PCAR | 26,400 | $2.7M | 0.08% |
| 208 | Independent Bank Group Inc | INDB | 45,000 | $2.7M | 0.08% |
| 209 | Deere & Co | DE | 6,400 | $2.7M | 0.08% |
| 210 | CF Industries Holdings Inc | 125269100 | 31,700 | $2.7M | 0.08% |
| 211 | Lockheed Martin Corp | LMT | 5,500 | $2.7M | 0.08% |
| 212 | Masco Corp | MAS | 36,700 | $2.7M | 0.08% |
| 213 | Kimberly-Clark Corp | KMB | 20,200 | $2.6M | 0.08% |
| 214 | HCA Healthcare Inc | HCA | 8,800 | $2.6M | 0.08% |
| 215 | PulteGroup Inc | 745867101 | 23,600 | $2.6M | 0.08% |
| 216 | Cencora Inc | COR | 11,400 | $2.6M | 0.08% |
| 217 | Cognizant Technology Solutions Corp | CTSH | 33,300 | $2.6M | 0.08% |
| 218 | Banner Corp | BANR | 38,000 | $2.5M | 0.08% |
| 219 | Halliburton Co | HAL | 92,980 | $2.5M | 0.08% |
| 220 | Steel Dynamics Inc | STLD | 22,100 | $2.5M | 0.08% |
| 221 | NVR INC | NVR | 300 | $2.5M | 0.07% |
| 222 | Omnicom Group Inc | OMC | 28,000 | $2.4M | 0.07% |
| 223 | Old National Bancorp/IN | 680033107 | 107,000 | $2.3M | 0.07% |
| 224 | Northwest Natural Holding Co | 66765N105 | 57,503 | $2.3M | 0.07% |
| 225 | ULTA BEAUTY INC | ULTA | 5,200 | $2.3M | 0.07% |
| 226 | DR Horton Inc | 23331A109 | 16,100 | $2.3M | 0.07% |
| 227 | Marathon Petroleum Corp | MARA | 16,100 | $2.2M | 0.07% |
| 228 | Hershey Co/The | HSY | 13,100 | $2.2M | 0.07% |
| 229 | ConnectOne Bancorp Inc | CNOBP | 95,000 | $2.2M | 0.06% |
| 230 | Builders FirstSource Inc | BLDR | 14,900 | $2.1M | 0.06% |
| 231 | ON Semiconductor Corp | ON | 33,600 | $2.1M | 0.06% |
| 232 | Genuine Parts Co | GPC | 18,000 | $2.1M | 0.06% |
| 233 | Dime Community Bancshares Inc | 25432X102 | 65,000 | $2.0M | 0.06% |
| 234 | United Parcel Service Inc | UPS | 15,700 | $2.0M | 0.06% |
| 235 | Hancock Whitney Corp | HWCPZ | 35,000 | $1.9M | 0.06% |
| 236 | Washington Trust Bancorp Inc | 940610108 | 60,000 | $1.9M | 0.06% |
| 237 | Devon Energy Corp | 25179M103 | 57,300 | $1.9M | 0.06% |
| 238 | MCDONALDS CORP | MCD | 6,450 | $1.9M | 0.06% |
| 239 | FLAGSTAR FINANCIAL INC | FLG-PU | 200,000 | $1.9M | 0.06% |
| 240 | Alliant Energy Corp | LNT | 31,450 | $1.9M | 0.06% |
| 241 | Midland States Bancorp Inc | MSBIP | 75,000 | $1.8M | 0.05% |
| 242 | Nucor Corp | NUE | 14,800 | $1.7M | 0.05% |
| 243 | Microchip Technology Inc | MCHPP | 29,100 | $1.7M | 0.05% |
| 244 | PAYPAL HLDGS INC | PYPL | 19,000 | $1.6M | 0.05% |
| 245 | MASTERCARD INCORPORATED | MA | 3,000 | $1.6M | 0.05% |
| 246 | Lamb Weston Holdings Inc | LW | 23,300 | $1.6M | 0.05% |
| 247 | Orange County Bancorp Inc | ORANY | 28,000 | $1.6M | 0.05% |
| 248 | Dow Inc | DOW | 38,600 | $1.5M | 0.05% |
| 249 | PNC Financial Services Group Inc/The | 693475105 | 8,000 | $1.5M | 0.05% |
| 250 | VISA INC | V | 4,800 | $1.5M | 0.05% |
| 251 | EnLink Midstream LLC | 29336T100 | 106,300 | $1.5M | 0.04% |
| 252 | Columbia Banking System Inc | 197236102 | 55,000 | $1.5M | 0.04% |
| 253 | Capital One Financial Corp | 14040H105 | 8,000 | $1.4M | 0.04% |
| 254 | Dollar General Corp | 256677105 | 18,700 | $1.4M | 0.04% |
| 255 | Coinbase Global Inc | COIN | 5,500 | $1.4M | 0.04% |
| 256 | Berkshire Hathaway Inc | BRK-A | 3,000 | $1.4M | 0.04% |
| 257 | Goldman Sachs Group Inc/The | GSCE | 2,300 | $1.3M | 0.04% |
| 258 | CUSTOMERS BANCORP INC | CUBB | 27,000 | $1.3M | 0.04% |
| 259 | ROBINHOOD MKTS INC | 770700102 | 35,000 | $1.3M | 0.04% |
| 260 | Hingham Institution For Savings The | 433323102 | 5,000 | $1.3M | 0.04% |
| 261 | M&T Bank Corp | 55261F104 | 6,500 | $1.2M | 0.04% |
| 262 | TRUIST FINANCIAL CORP | 89832Q109 | 27,000 | $1.2M | 0.03% |
| 263 | Wintrust Financial Corp | 97650W108 | 9,000 | $1.1M | 0.03% |
| 264 | Charles Schwab Corp/The | SCHW-PJ | 14,900 | $1.1M | 0.03% |
| 265 | First Citizens BancShares Inc/NC | 31946M103 | 500 | $1.1M | 0.03% |
| 266 | Synchrony Financial | SYF-PB | 16,000 | $1.0M | 0.03% |
| 267 | UMB Financial Corp | 902788108 | 9,000 | $1.0M | 0.03% |
| 268 | Northwestern Energy Group Inc | NWE | 18,898 | $1.0M | 0.03% |
| 269 | Avista Corp | AVA | 25,772 | $944,028 | 0.03% |
| 270 | EQUITABLE HLDGS INC COM | EQH-PC | 20,000 | $943,400 | 0.03% |
| 271 | Flushing Financial Corp | 343873105 | 65,000 | $928,200 | 0.03% |
| 272 | MGE Energy Inc | MGEE | 9,379 | $881,251 | 0.03% |
| 273 | KeyCorp | 493267108 | 50,000 | $857,000 | 0.03% |
| 274 | Northeast Community Bancorp Inc | 664121100 | 35,000 | $856,100 | 0.03% |
| 275 | Antero Resources Corp | AR | 24,200 | $848,210 | 0.03% |
| 276 | Unitil Corp | UTL | 15,398 | $834,418 | 0.02% |
| 277 | HomeStreet Inc | MCHB | 70,000 | $799,400 | 0.02% |
| 278 | Texas Capital Bancshares Inc | 88224Q107 | 10,000 | $782,000 | 0.02% |
| 279 | Webster Financial Corp | 947890109 | 14,000 | $773,080 | 0.02% |
| 280 | Diamondback Energy Inc | FANG | 4,120 | $674,980 | 0.02% |
| 281 | Walgreens Boots Alliance Inc | 931427108 | 69,550 | $648,902 | 0.02% |
| 282 | NextEra Energy Inc | NEE-PW | 8,570 | $614,383 | 0.02% |
| 283 | Schlumberger NV | SLB | 14,810 | $567,815 | 0.02% |
| 284 | Cheniere Energy Partners LP | LNG | 10,600 | $563,072 | 0.02% |
| 285 | Freeport-McMoRan Inc | FCX | 14,420 | $549,114 | 0.02% |
| 286 | Algonquin Power & Utilities Corp | 015857105 | 119,264 | $530,725 | 0.02% |
| 287 | Entergy Corp | ENO | 6,720 | $509,510 | 0.02% |
| 288 | NOV INC | NOV | 33,400 | $487,640 | 0.01% |
| 289 | US Bancorp | USB-PS | 10,000 | $478,300 | 0.01% |
| 290 | Tenaris SA | 88031M109 | 12,000 | $453,480 | 0.01% |
| 291 | Citizens Financial Group Inc | CIA | 10,000 | $437,600 | 0.01% |
| 292 | Solventum Corp | SOLV | 6,225 | $411,224 | 0.01% |
| 293 | Phillips 66 | PSX | 3,500 | $398,755 | 0.01% |
| 294 | EXPAND ENERGY CORPORATION | EXE | 4,000 | $398,200 | 0.01% |
| 295 | Fifth Third Bancorp | FITBM | 9,000 | $380,520 | 0.01% |
| 296 | First BanCorp/Puerto Rico | 318672706 | 20,000 | $371,800 | 0.01% |
| 297 | RGC RES INC | RGCO | 15,654 | $314,019 | 0.01% |
| 298 | SOUTH BOW CORP | SOBO | 11,700 | $275,769 | 0.01% |
| 299 | ProFrac Holding Corp | ACDC | 30,000 | $232,800 | 0.01% |
| 300 | Comstock Resources Inc | LODE | 10,000 | $182,200 | 0.01% |
| 301 | Daktronics Inc | DAKT | 10,096 | $170,219 | 0.01% |
| 302 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,837 | $129,269 | 0.00% |
| 303 | Immersion Corp | IMMR | 14,609 | $127,537 | 0.00% |
| 304 | Arlo Technologies Inc | ARLO | 11,052 | $123,672 | 0.00% |
| 305 | United Microelectronics Corp | UMC | 14,994 | $97,311 | 0.00% |
| 306 | VIASAT INC | VSAT | 10,739 | $91,389 | 0.00% |