13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0000897069-25-000822
Total Value
$3.00B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brinker International Inc | 109641100 | 563,900 | $84.0M | 2.80% |
| 2 | UGI Corp | 902681105 | 2,168,952 | $71.7M | 2.39% |
| 3 | Cheesecake Factory Inc/The | CAKE | 1,211,900 | $59.0M | 1.96% |
| 4 | Alaska Air Group Inc | ALK | 1,160,100 | $57.1M | 1.90% |
| 5 | Peloton Interactive Inc | PTON | 8,927,200 | $56.4M | 1.88% |
| 6 | Lincoln National Corp | 534187109 | 1,556,700 | $55.9M | 1.86% |
| 7 | Mattel Inc | MAT | 2,735,300 | $53.1M | 1.77% |
| 8 | Post Holdings Inc | POST | 452,500 | $52.7M | 1.75% |
| 9 | Ingredion Inc | INGR | 388,300 | $52.5M | 1.75% |
| 10 | Nordstrom Inc | 655664100 | 2,113,300 | $51.7M | 1.72% |
| 11 | Oscar Health Inc | OSCR | 3,806,200 | $49.9M | 1.66% |
| 12 | Granite Construction Inc | GVA | 634,000 | $47.8M | 1.59% |
| 13 | World Kinect Corp | WKC | 1,679,034 | $47.6M | 1.59% |
| 14 | Cinemark Holdings Inc | CNK | 1,812,100 | $45.1M | 1.50% |
| 15 | Graphic Packaging Holding Co | GPK | 1,732,100 | $45.0M | 1.50% |
| 16 | Redfin Corp | 75737F108 | 4,642,500 | $42.8M | 1.42% |
| 17 | Voya Financial Inc | VOYA-PB | 624,100 | $42.3M | 1.41% |
| 18 | NEWELL BRANDS INC | NWL | 6,624,500 | $41.1M | 1.37% |
| 19 | Herc Holdings Inc | HRI | 303,059 | $40.7M | 1.35% |
| 20 | Hanesbrands Inc | 410345102 | 6,960,600 | $40.2M | 1.34% |
| 21 | Dycom Industries Inc | 267475101 | 262,900 | $40.1M | 1.33% |
| 22 | RingCentral Inc | RNG | 1,536,500 | $38.0M | 1.27% |
| 23 | KBR Inc | KBR | 739,400 | $36.8M | 1.23% |
| 24 | Meritage Homes Corp | MTH | 511,100 | $36.2M | 1.21% |
| 25 | KB Home | KBH | 611,500 | $35.5M | 1.18% |
| 26 | Insight Enterprises Inc | NSIT | 235,100 | $35.3M | 1.17% |
| 27 | M/I Homes Inc | MHO | 299,200 | $34.2M | 1.14% |
| 28 | Fluor Corp | FLR | 947,900 | $34.0M | 1.13% |
| 29 | MDU Resources Group Inc | 552690109 | 1,977,407 | $33.4M | 1.11% |
| 30 | EQT Corp | EQT | 601,098 | $32.1M | 1.07% |
| 31 | Cheniere Energy Inc | LNG | 138,067 | $31.9M | 1.06% |
| 32 | ONEOK Inc | OKE | 321,754 | $31.9M | 1.06% |
| 33 | Lumen Technologies Inc | LUMN | 7,735,100 | $30.3M | 1.01% |
| 34 | Kinder Morgan Inc | EP-PC | 1,022,561 | $29.2M | 0.97% |
| 35 | TC Energy Corp | TRPRF | 602,430 | $28.4M | 0.95% |
| 36 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 32 | $25.6M | 0.85% |
| 37 | Enbridge Inc | ENNPF | 569,565 | $25.2M | 0.84% |
| 38 | Southern Co/The | SOMN | 272,300 | $25.0M | 0.83% |
| 39 | Atmos Energy Corp | ATO | 160,786 | $24.9M | 0.83% |
| 40 | Sempra | SREA | 343,680 | $24.5M | 0.82% |
| 41 | Sprouts Farmers Market Inc | 85208M102 | 142,600 | $21.8M | 0.72% |
| 42 | WEC Energy Group Inc | WEC | 172,040 | $18.7M | 0.62% |
| 43 | Stride Inc | LRN | 144,000 | $18.2M | 0.61% |
| 44 | DT Midstream Inc | DTM | 169,240 | $16.3M | 0.54% |
| 45 | NiSource Inc | NI | 405,381 | $16.3M | 0.54% |
| 46 | Everus Construction Group Inc | EVEX-WT | 437,975 | $16.2M | 0.54% |
| 47 | Universal Technical Institute Inc | UTI | 620,000 | $15.9M | 0.53% |
| 48 | Celestica Inc | CLS | 197,600 | $15.6M | 0.52% |
| 49 | CenterPoint Energy Inc | CNP | 422,228 | $15.3M | 0.51% |
| 50 | Consolidated Edison Inc | ED | 136,436 | $15.1M | 0.50% |
| 51 | Groupon Inc | GRPN | 768,100 | $14.4M | 0.48% |
| 52 | Public Service Enterprise Group Inc | 744573106 | 174,690 | $14.4M | 0.48% |
| 53 | PG&E Corp | PCG-PX | 834,149 | $14.3M | 0.48% |
| 54 | Tutor Perini Corp | TPC | 612,881 | $14.2M | 0.47% |
| 55 | VSE Corp | VSECU | 114,746 | $13.8M | 0.46% |
| 56 | Duke Energy Corp | DUKB | 111,887 | $13.6M | 0.45% |
| 57 | Johnson & Johnson | JNJ | 80,750 | $13.4M | 0.45% |
| 58 | National Grid PLC | NMPWP | 199,344 | $13.1M | 0.44% |
| 59 | REV Group Inc | 749527107 | 413,600 | $13.1M | 0.44% |
| 60 | Amneal Pharmaceuticals Inc | AMRX | 1,499,400 | $12.6M | 0.42% |
| 61 | IES Holdings Inc | IESC | 74,100 | $12.2M | 0.41% |
| 62 | CMS Energy Corp | CMS-PC | 162,698 | $12.2M | 0.41% |
| 63 | SiriusPoint Ltd | SPNT | 703,705 | $12.2M | 0.41% |
| 64 | Tenet Healthcare Corp | THC | 86,900 | $11.7M | 0.39% |
| 65 | Live Nation Entertainment Inc | LYV | 87,000 | $11.4M | 0.38% |
| 66 | TechnipFMC PLC | FTI | 355,900 | $11.3M | 0.38% |
| 67 | Merck & Co Inc | MRK | 123,650 | $11.1M | 0.37% |
| 68 | LendingTree Inc | TREE | 217,600 | $10.9M | 0.36% |
| 69 | Allstate Corp/The | ALL-PJ | 52,600 | $10.9M | 0.36% |
| 70 | Chevron Corp | CVX | 64,882 | $10.9M | 0.36% |
| 71 | Interface Inc | TILE | 546,500 | $10.8M | 0.36% |
| 72 | Energy Transfer LP | ET-PI | 580,930 | $10.8M | 0.36% |
| 73 | Verizon Communications Inc | VZ | 237,350 | $10.8M | 0.36% |
| 74 | Philip Morris International Inc | 718172109 | 67,300 | $10.7M | 0.36% |
| 75 | Coca-Cola Co/The | KO | 149,150 | $10.7M | 0.36% |
| 76 | Urban Outfitters Inc | URBN | 202,100 | $10.6M | 0.35% |
| 77 | Enterprise Products Partners LP | 293792107 | 310,050 | $10.6M | 0.35% |
| 78 | International Business Machines Corp | INTR | 41,600 | $10.3M | 0.34% |
| 79 | Assurant Inc | AIZN | 48,500 | $10.2M | 0.34% |
| 80 | DAVITA INC | DVA | 65,800 | $10.1M | 0.34% |
| 81 | Teva Pharmaceutical Industries Ltd | 881624209 | 652,100 | $10.0M | 0.33% |
| 82 | Moog Inc | MOG-B | 57,800 | $10.0M | 0.33% |
| 83 | AZZ Inc | AZZ | 118,000 | $9.9M | 0.33% |
| 84 | McDonald's Corp | MCD | 31,200 | $9.7M | 0.32% |
| 85 | Mercury General Corp | 589400100 | 172,600 | $9.6M | 0.32% |
| 86 | MPLX LP | MPLXP | 179,549 | $9.6M | 0.32% |
| 87 | ConocoPhillips | COP | 91,224 | $9.6M | 0.32% |
| 88 | Altria Group Inc | MO | 157,900 | $9.5M | 0.32% |
| 89 | EMCOR Group Inc | EME | 25,600 | $9.5M | 0.32% |
| 90 | Cisco Systems Inc | CSCO | 153,250 | $9.5M | 0.31% |
| 91 | Procter & Gamble Co/The | 742718109 | 54,950 | $9.4M | 0.31% |
| 92 | Dell Technologies Inc | DELL | 100,400 | $9.2M | 0.30% |
| 93 | Greenbrier Cos Inc | 393657101 | 177,100 | $9.1M | 0.30% |
| 94 | Griffon Corp | GFF | 125,600 | $9.0M | 0.30% |
| 95 | Plains All American Pipeline LP | 726503105 | 438,196 | $8.8M | 0.29% |
| 96 | Brookdale Senior Living Inc | 112463104 | 1,345,900 | $8.4M | 0.28% |
| 97 | PepsiCo Inc | PEP | 55,200 | $8.3M | 0.28% |
| 98 | Xcel Energy Inc | XELLL | 114,499 | $8.1M | 0.27% |
| 99 | Blue Bird Corp | BLBD | 236,400 | $7.7M | 0.25% |
| 100 | Southwest Gas Holdings Inc | SWX | 105,817 | $7.6M | 0.25% |
| 101 | Penguin Solutions Inc | PENG | 434,600 | $7.5M | 0.25% |
| 102 | Toll Brothers Inc | TOL | 70,800 | $7.5M | 0.25% |
| 103 | Gap Inc/The | GAP | 360,100 | $7.4M | 0.25% |
| 104 | Turtle Beach Corp | TBCH | 514,700 | $7.3M | 0.24% |
| 105 | CVS Health Corp | CVS | 104,000 | $7.0M | 0.23% |
| 106 | DTE Energy Co | DTK | 50,804 | $7.0M | 0.23% |
| 107 | AT&T Inc | T-PC | 245,560 | $6.9M | 0.23% |
| 108 | United Parcel Service Inc | UPS | 63,000 | $6.9M | 0.23% |
| 109 | Liberty Energy Inc | LBRT | 432,600 | $6.8M | 0.23% |
| 110 | Exxon Mobil Corp | XOM | 56,912 | $6.8M | 0.23% |
| 111 | ONE Gas Inc | OGS | 88,575 | $6.7M | 0.22% |
| 112 | AbbVie Inc | ABBV | 31,900 | $6.7M | 0.22% |
| 113 | Gilead Sciences Inc | GILD | 59,600 | $6.7M | 0.22% |
| 114 | National Fuel Gas Co | NFG | 84,224 | $6.7M | 0.22% |
| 115 | Exelon Corp | EXC | 144,031 | $6.6M | 0.22% |
| 116 | Essential Utilities Inc | 29670G102 | 167,800 | $6.6M | 0.22% |
| 117 | Wells Fargo & Co | 949746101 | 92,000 | $6.6M | 0.22% |
| 118 | PPL Corp | PPLC | 181,419 | $6.6M | 0.22% |
| 119 | Masterbrand Inc | MBC | 493,500 | $6.4M | 0.21% |
| 120 | Mondelez Intl Inc | 609207105 | 94,600 | $6.4M | 0.21% |
| 121 | Citigroup Inc | C-PR | 90,400 | $6.4M | 0.21% |
| 122 | Abbott Labs | ABLZF | 48,200 | $6.4M | 0.21% |
| 123 | Bank of America Corp | 060505104 | 152,600 | $6.4M | 0.21% |
| 124 | Kroger Co/The | KR | 93,800 | $6.3M | 0.21% |
| 125 | GSK PLC | GLAXF | 163,660 | $6.3M | 0.21% |
| 126 | HSBC Holdings PLC | HBCYF | 108,100 | $6.2M | 0.21% |
| 127 | Antero Midstream Corp | AM | 343,840 | $6.2M | 0.21% |
| 128 | Suncor Energy Inc | SU | 157,760 | $6.1M | 0.20% |
| 129 | Canadian Natural Resources Ltd | 136385101 | 195,500 | $6.0M | 0.20% |
| 130 | Shell PLC | RYDAF | 82,000 | $6.0M | 0.20% |
| 131 | New Jersey Resources Corp | NJR | 122,334 | $6.0M | 0.20% |
| 132 | RTX Corp | RTX | 45,200 | $6.0M | 0.20% |
| 133 | TotalEnergies SE | TTE | 92,000 | $6.0M | 0.20% |
| 134 | Bristol-Myers Squibb Co | CELG-RI | 97,200 | $5.9M | 0.20% |
| 135 | Schlumberger NV | SLB | 140,410 | $5.9M | 0.20% |
| 136 | Unilever PLC | UNLYF | 98,300 | $5.9M | 0.19% |
| 137 | BP PLC | BPPFF | 172,700 | $5.8M | 0.19% |
| 138 | Equinor ASA | STOHF | 219,600 | $5.8M | 0.19% |
| 139 | Colgate-Palmolive Co | CL | 61,700 | $5.8M | 0.19% |
| 140 | Petroleo Brasileiro SA | 71654V408 | 398,900 | $5.7M | 0.19% |
| 141 | Toronto-Dominion Bank/The | TORO | 95,200 | $5.7M | 0.19% |
| 142 | Kraft Heinz Co/The | KHC | 187,000 | $5.7M | 0.19% |
| 143 | Starbucks Corp | SBUX | 57,500 | $5.6M | 0.19% |
| 144 | Medtronic PLC | MDT | 62,100 | $5.6M | 0.19% |
| 145 | Comcast Corp | CCZ | 149,600 | $5.5M | 0.18% |
| 146 | Morgan Stanley | MS-PQ | 47,200 | $5.5M | 0.18% |
| 147 | Williams Cos Inc/The | 969457100 | 91,232 | $5.5M | 0.18% |
| 148 | Ford Motor Co | 345370860 | 537,600 | $5.4M | 0.18% |
| 149 | American Woodmark Corp | AMWD | 90,700 | $5.3M | 0.18% |
| 150 | Fortis Inc/Canada | FTRSF | 116,476 | $5.3M | 0.18% |
| 151 | Pfizer Inc | PFE | 208,100 | $5.3M | 0.18% |
| 152 | Home Depot Inc/The | HD | 14,000 | $5.1M | 0.17% |
| 153 | Royal Bank of Canada | 780087102 | 45,400 | $5.1M | 0.17% |
| 154 | Ultrapar Participacoes SA | UGP | 1,625,700 | $5.0M | 0.17% |
| 155 | NIKE Inc | NKE | 77,300 | $4.9M | 0.16% |
| 156 | Western Midstream Partners LP | WES | 119,770 | $4.9M | 0.16% |
| 157 | Forestar Group Inc | FOR | 227,900 | $4.8M | 0.16% |
| 158 | Dream Finders Homes Inc | DFH | 211,500 | $4.8M | 0.16% |
| 159 | Spire Inc | SRJN | 60,741 | $4.8M | 0.16% |
| 160 | PVH Corp | PVH | 72,180 | $4.7M | 0.16% |
| 161 | Koppers Holdings Inc | KOP | 165,600 | $4.6M | 0.15% |
| 162 | Quanex Building Products Corp | 747619104 | 244,618 | $4.5M | 0.15% |
| 163 | Cimpress PLC | CMPR | 99,100 | $4.5M | 0.15% |
| 164 | Amgen Inc | AMGN | 13,700 | $4.3M | 0.14% |
| 165 | Ameren Corp | AEE | 40,780 | $4.1M | 0.14% |
| 166 | American Eagle Outfitters Inc | AEO | 346,200 | $4.0M | 0.13% |
| 167 | Dominion Energy Inc | D | 64,277 | $3.6M | 0.12% |
| 168 | Chesapeake Utilities Corp | 165303108 | 28,058 | $3.6M | 0.12% |
| 169 | Stellantis NV | STLA | 321,200 | $3.6M | 0.12% |
| 170 | NB Bancorp Inc | NBBK | 195,000 | $3.5M | 0.12% |
| 171 | Independent Bank Corp | 453836108 | 55,000 | $3.4M | 0.11% |
| 172 | BankUnited Inc | BKU | 95,000 | $3.3M | 0.11% |
| 173 | Banc of California Inc | BANC-PF | 230,000 | $3.3M | 0.11% |
| 174 | EOG Resources Inc | EOG | 25,330 | $3.2M | 0.11% |
| 175 | OceanFirst Financial Corp | 675234108 | 190,000 | $3.2M | 0.11% |
| 176 | Western New England Bancorp Inc | 958892101 | 345,000 | $3.2M | 0.11% |
| 177 | Freeport-McMoRan Inc | FCX | 84,720 | $3.2M | 0.11% |
| 178 | Guess Inc | 401617105 | 289,700 | $3.2M | 0.11% |
| 179 | Targa Resources Corp | TRGP | 15,770 | $3.2M | 0.11% |
| 180 | Progressive Corp/The | 743315103 | 11,100 | $3.1M | 0.10% |
| 181 | Cencora Inc | COR | 11,200 | $3.1M | 0.10% |
| 182 | Darden Restaurants Inc | DRI | 14,900 | $3.1M | 0.10% |
| 183 | AutoZone Inc | AZO | 800 | $3.1M | 0.10% |
| 184 | Kimberly-Clark Corp | KMB | 21,200 | $3.0M | 0.10% |
| 185 | Hershey Co/The | HSY | 17,600 | $3.0M | 0.10% |
| 186 | HCA Healthcare Inc | HCA | 8,700 | $3.0M | 0.10% |
| 187 | WaFd Inc | WAFDP | 105,000 | $3.0M | 0.10% |
| 188 | Cardinal Health Inc | CAH | 21,400 | $2.9M | 0.10% |
| 189 | 3M Co | MMM | 19,950 | $2.9M | 0.10% |
| 190 | Provident Financial Services Inc | 74386T105 | 170,000 | $2.9M | 0.10% |
| 191 | Halliburton Co | HAL | 113,880 | $2.9M | 0.10% |
| 192 | Flagstar Financial Inc | FLG-PU | 247,000 | $2.9M | 0.10% |
| 193 | Hess Corp | HESM | 17,900 | $2.9M | 0.10% |
| 194 | Bread Financial Holdings Inc | BFH-PA | 57,000 | $2.9M | 0.10% |
| 195 | Associated Banc-Corp | ASBA | 125,000 | $2.8M | 0.09% |
| 196 | Deere & Co | DE | 6,000 | $2.8M | 0.09% |
| 197 | Sysco Corp | SYY | 36,800 | $2.8M | 0.09% |
| 198 | Black Hills Corp | BKH | 44,947 | $2.7M | 0.09% |
| 199 | Union Pacific Corp | UNP | 11,500 | $2.7M | 0.09% |
| 200 | Eastern Bankshares Inc | EBC | 165,000 | $2.7M | 0.09% |
| 201 | Devon Energy Corp | 25179M103 | 71,500 | $2.7M | 0.09% |
| 202 | QUALCOMM Inc | QCOM | 17,356 | $2.7M | 0.09% |
| 203 | Snap-on Inc | SNA | 7,800 | $2.6M | 0.09% |
| 204 | JELD-WEN Holding Inc | JELD | 428,300 | $2.6M | 0.09% |
| 205 | LPL Financial Holdings Inc | 50212V100 | 7,800 | $2.6M | 0.08% |
| 206 | Dave & Buster's Entertainment Inc | 238337109 | 140,800 | $2.5M | 0.08% |
| 207 | Lockheed Martin Corp | LMT | 5,500 | $2.5M | 0.08% |
| 208 | Ulta Beauty Inc | ULTA | 6,700 | $2.5M | 0.08% |
| 209 | Best Buy Co Inc | BBY | 33,200 | $2.4M | 0.08% |
| 210 | CDW Corp/DE | CDW | 15,175 | $2.4M | 0.08% |
| 211 | GoDaddy Inc | GDDY | 13,500 | $2.4M | 0.08% |
| 212 | Lowe's Cos Inc | 548661107 | 10,400 | $2.4M | 0.08% |
| 213 | Ferguson Enterprises Inc | FERG | 15,100 | $2.4M | 0.08% |
| 214 | Northwest Natural Holding Co | 66765N105 | 56,303 | $2.4M | 0.08% |
| 215 | PACCAR Inc | PCAR | 24,500 | $2.4M | 0.08% |
| 216 | Jabil Inc | JBL | 17,521 | $2.4M | 0.08% |
| 217 | PulteGroup Inc | 745867101 | 23,100 | $2.4M | 0.08% |
| 218 | Leidos Holdings Inc | LDOS | 17,400 | $2.3M | 0.08% |
| 219 | Pacific Premier Bancorp Inc | 69478X105 | 110,000 | $2.3M | 0.08% |
| 220 | DR Horton Inc | 23331A109 | 18,400 | $2.3M | 0.08% |
| 221 | ConnectOne Bancorp Inc | CNOBP | 95,000 | $2.3M | 0.08% |
| 222 | Caterpillar Inc | CAT | 7,000 | $2.3M | 0.08% |
| 223 | HP Inc | HPQ | 83,100 | $2.3M | 0.08% |
| 224 | Carlisle Cos Inc | 142339100 | 6,700 | $2.3M | 0.08% |
| 225 | NVR Inc | NVR | 300 | $2.2M | 0.07% |
| 226 | Target Corp | TGT | 20,600 | $2.1M | 0.07% |
| 227 | Eagle Bancorp Inc | EGBN | 100,000 | $2.1M | 0.07% |
| 228 | Booz Allen Hamilton Holding Corp | BAH | 19,700 | $2.1M | 0.07% |
| 229 | HomeTrust Bancshares Inc | HTB | 60,000 | $2.1M | 0.07% |
| 230 | NetApp Inc | NTAP | 23,342 | $2.1M | 0.07% |
| 231 | Builders FirstSource Inc | BLDR | 16,400 | $2.0M | 0.07% |
| 232 | Wintrust Financial Corp | 97650W108 | 18,000 | $2.0M | 0.07% |
| 233 | Old National Bancorp/IN | 680033107 | 95,000 | $2.0M | 0.07% |
| 234 | Alliant Energy Corp | LNT | 30,050 | $1.9M | 0.06% |
| 235 | Customers Bancorp Inc | CUBB | 37,000 | $1.9M | 0.06% |
| 236 | Brookline Bancorp Inc | 11373M107 | 170,000 | $1.9M | 0.06% |
| 237 | California BanCorp | BCAL | 125,000 | $1.8M | 0.06% |
| 238 | Delta Air Lines Inc | DAL | 40,800 | $1.8M | 0.06% |
| 239 | Visa Inc | V | 4,700 | $1.6M | 0.05% |
| 240 | Berkshire Hathaway Inc | BRK-A | 3,000 | $1.6M | 0.05% |
| 241 | Mastercard Incorporated | MA | 2,900 | $1.6M | 0.05% |
| 242 | Hancock Whitney Corp | HWCPZ | 28,000 | $1.5M | 0.05% |
| 243 | Hingham Institution For Savings The | 433323102 | 6,000 | $1.4M | 0.05% |
| 244 | PNC Financial Services Group Inc/The | 693475105 | 8,000 | $1.4M | 0.05% |
| 245 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.3M | 0.04% |
| 246 | Capital One Financial Corp | 14040H105 | 7,500 | $1.3M | 0.04% |
| 247 | Truist Finl Corp | 89832Q109 | 32,500 | $1.3M | 0.04% |
| 248 | PayPal Holdings Inc | PYPL | 20,000 | $1.3M | 0.04% |
| 249 | Robinhood Markets Inc | 770700102 | 31,000 | $1.3M | 0.04% |
| 250 | Banner Corp | BANR | 20,000 | $1.3M | 0.04% |
| 251 | Goldman Sachs Group Inc | GSCE | 2,300 | $1.3M | 0.04% |
| 252 | Dime Community Bancshares Inc | 25432X102 | 45,000 | $1.3M | 0.04% |
| 253 | Equitable Hldgs Inc | EQH-PC | 24,000 | $1.3M | 0.04% |
| 254 | HomeStreet Inc | MCHB | 105,000 | $1.2M | 0.04% |
| 255 | Block Inc | BSQKZ | 22,000 | $1.2M | 0.04% |
| 256 | Coinbase Global Inc | COIN | 6,700 | $1.2M | 0.04% |
| 257 | Avista Corp | AVA | 25,372 | $1.1M | 0.04% |
| 258 | Northwestern Energy Group Inc | NWE | 17,998 | $1.0M | 0.03% |
| 259 | Synchrony Financial | SYF-PB | 18,000 | $952,920 | 0.03% |
| 260 | Chubb Ltd | CB | 3,000 | $905,970 | 0.03% |
| 261 | Unitil Corp | UTL | 15,398 | $888,311 | 0.03% |
| 262 | MGE Energy Inc | MGEE | 9,379 | $871,872 | 0.03% |
| 263 | Orange County Bancorp Inc | ORANY | 35,000 | $818,650 | 0.03% |
| 264 | Valero Energy Corp | VLO | 5,950 | $785,817 | 0.03% |
| 265 | NOV Inc | NOV | 50,900 | $774,698 | 0.03% |
| 266 | NextEra Energy Inc | NEE-PW | 10,570 | $749,307 | 0.02% |
| 267 | Antero Resources Corp | AR | 18,200 | $736,008 | 0.02% |
| 268 | M&T Bank Corp | 55261F104 | 4,000 | $715,000 | 0.02% |
| 269 | Cheniere Energy Partners LP | LNG | 10,790 | $712,572 | 0.02% |
| 270 | Charles Schwab Corp/The | SCHW-PJ | 9,000 | $704,520 | 0.02% |
| 271 | Diamondback Energy Inc | FANG | 4,120 | $658,706 | 0.02% |
| 272 | KeyCorp | 493267108 | 40,000 | $639,600 | 0.02% |
| 273 | Columbia Banking System Inc | 197236102 | 25,000 | $623,500 | 0.02% |
| 274 | Phillips 66 | PSX | 5,000 | $617,400 | 0.02% |
| 275 | Citizens Financial Group Inc | CIA | 15,000 | $614,550 | 0.02% |
| 276 | Northeast Community Bancorp Inc | 664121100 | 25,000 | $586,000 | 0.02% |
| 277 | Algonquin Power & Utilities Corp | 015857105 | 113,664 | $584,233 | 0.02% |
| 278 | Helmerich & Payne Inc | HP | 22,000 | $574,640 | 0.02% |
| 279 | Entergy Corp | ENO | 6,720 | $574,493 | 0.02% |
| 280 | Expand Energy Corporation | EXE | 3,500 | $389,620 | 0.01% |
| 281 | Texas Capital Bancshares Inc | 88224Q107 | 5,000 | $373,500 | 0.01% |
| 282 | RGC Resources Inc | RGCO | 15,654 | $326,699 | 0.01% |
| 283 | Dow Inc | DOW | 9,250 | $323,010 | 0.01% |
| 284 | First Solar Inc | FSLR | 2,500 | $316,075 | 0.01% |
| 285 | South Bow Corp | SOBO | 11,910 | $303,943 | 0.01% |
| 286 | Tenaris SA | 88031M109 | 7,000 | $273,770 | 0.01% |
| 287 | ProFrac Holding Corp | ACDC | 30,000 | $227,700 | 0.01% |
| 288 | ACM Resh Inc | 00108J109 | 8,602 | $200,771 | 0.01% |
| 289 | Priority Technology Holdings Inc | PRTHU | 25,000 | $170,375 | 0.01% |
| 290 | United Microelectronics Corp | UMC | 20,098 | $143,701 | 0.00% |
| 291 | Viasat Inc | VSAT | 13,512 | $140,795 | 0.00% |
| 292 | Gilat Satellite Networks Ltd | GILT | 21,885 | $138,970 | 0.00% |
| 293 | Arlo Technologies Inc | ARLO | 12,076 | $119,190 | 0.00% |
| 294 | ASE Technology Holding Co Ltd | ASX | 12,837 | $112,452 | 0.00% |
| 295 | Bumble Inc | BMBL | 16,478 | $71,515 | 0.00% |