13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000897069-25-001186
Total Value
$3.00B
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brinker International Inc | 109641100 | 577,600 | $104.2M | 3.47% |
| 2 | UGI Corp | 902681105 | 2,269,952 | $82.7M | 2.76% |
| 3 | Cheesecake Factory Inc | CAKE | 1,091,400 | $68.4M | 2.28% |
| 4 | Oscar Health Inc | OSCR | 2,871,700 | $61.6M | 2.05% |
| 5 | Dycom Industries Inc | 267475101 | 236,700 | $57.8M | 1.93% |
| 6 | Peloton Interactive Inc | PTON | 8,039,800 | $55.8M | 1.86% |
| 7 | Post Holdings Inc | POST | 494,600 | $53.9M | 1.80% |
| 8 | Granite Construction Inc | GVA | 571,000 | $53.4M | 1.78% |
| 9 | Alaska Air Group Inc | ALK | 1,044,800 | $51.7M | 1.72% |
| 10 | Cinemark Holdings Inc | CNK | 1,632,000 | $49.3M | 1.64% |
| 11 | Mattel Inc | MAT | 2,463,400 | $48.6M | 1.62% |
| 12 | Lincoln National Corp | 534187109 | 1,402,000 | $48.5M | 1.62% |
| 13 | Ingredion Inc | INGR | 349,700 | $47.4M | 1.58% |
| 14 | Redfin Corp | 75737F108 | 4,181,000 | $46.8M | 1.56% |
| 15 | Fluor Corp | FLR | 853,700 | $43.8M | 1.46% |
| 16 | World Kinect Corp | WKC | 1,512,134 | $42.9M | 1.43% |
| 17 | Voya Financial Inc | VOYA-PB | 562,000 | $39.9M | 1.33% |
| 18 | RingCentral Inc | RNG | 1,383,800 | $39.2M | 1.31% |
| 19 | Herc Holdings Inc | HRI | 272,959 | $35.9M | 1.20% |
| 20 | Cheniere Energy Inc | LNG | 135,467 | $33.0M | 1.10% |
| 21 | Graphic Packaging Holding Co | GPK | 1,559,900 | $32.9M | 1.10% |
| 22 | Newell Brands Inc | NWL | 5,966,000 | $32.2M | 1.07% |
| 23 | KBR Inc | KBR | 665,900 | $31.9M | 1.06% |
| 24 | ONEOK Inc | OKE | 387,154 | $31.6M | 1.05% |
| 25 | Meritage Homes Corp | MTH | 460,300 | $30.8M | 1.03% |
| 26 | Lumen Technologies Inc | LUMN | 6,966,200 | $30.5M | 1.02% |
| 27 | EQT Corp | EQT | 519,798 | $30.3M | 1.01% |
| 28 | Kinder Morgan Inc | EP-PC | 1,028,861 | $30.2M | 1.01% |
| 29 | M/I Homes Inc | MHO | 269,500 | $30.2M | 1.01% |
| 30 | MDU Resources Group Inc | 552690109 | 1,806,207 | $30.1M | 1.00% |
| 31 | Insight Enterprises Inc | NSIT | 211,700 | $29.2M | 0.97% |
| 32 | KB Home | KBH | 550,700 | $29.2M | 0.97% |
| 33 | Hanesbrands Inc | 410345102 | 6,268,600 | $28.7M | 0.96% |
| 34 | TC Energy Corp | TRPRF | 557,830 | $27.2M | 0.91% |
| 35 | Southern Co | SOMN | 282,900 | $26.0M | 0.87% |
| 36 | Atmos Energy Corp | ATO | 164,286 | $25.3M | 0.84% |
| 37 | Everus Constr Group | EVEX-WT | 394,375 | $25.1M | 0.84% |
| 38 | Sempra | SREA | 324,880 | $24.6M | 0.82% |
| 39 | Enbridge Inc | ENNPF | 542,465 | $24.6M | 0.82% |
| 40 | Berkshire Halthaway Inc Del | BRK-A | 33 | $24.1M | 0.80% |
| 41 | Verizon Communications Inc | VZ | 471,835 | $20.4M | 0.68% |
| 42 | Porch Group Inc | PRCH | 1,663,000 | $19.6M | 0.65% |
| 43 | DT Midstream Inc | DTM | 173,440 | $19.1M | 0.64% |
| 44 | WEC Energy Group Inc | WEC | 173,040 | $18.0M | 0.60% |
| 45 | NiSource Inc | NI | 417,281 | $16.8M | 0.56% |
| 46 | Kroger Co | KR | 234,162 | $16.8M | 0.56% |
| 47 | Groupon Inc | GRPN | 494,000 | $16.5M | 0.55% |
| 48 | National Grid PLC | NMPWP | 211,044 | $15.7M | 0.52% |
| 49 | Public Service Enterprise Group Inc | 744573106 | 184,890 | $15.6M | 0.52% |
| 50 | Cardinal Health Inc | CAH | 92,400 | $15.5M | 0.52% |
| 51 | Astronics Corp | ATROB | 449,400 | $15.0M | 0.50% |
| 52 | CenterPoint Energy Inc | CNP | 405,328 | $14.9M | 0.50% |
| 53 | Consolidated Edison Inc | ED | 138,936 | $13.9M | 0.46% |
| 54 | BrightSpring Health Services Inc | 10950A106 | 580,800 | $13.7M | 0.46% |
| 55 | Duke Energy Corp | DUKB | 114,387 | $13.5M | 0.45% |
| 56 | Pitney Bowes Inc | PBI-PB | 1,160,400 | $12.7M | 0.42% |
| 57 | Johnson & Johnson | JNJ | 80,650 | $12.3M | 0.41% |
| 58 | International Business Machines Corp | INTR | 41,600 | $12.3M | 0.41% |
| 59 | Philip Morris International Inc | 718172109 | 66,900 | $12.2M | 0.41% |
| 60 | PG&E Corp | PCG-PX | 851,149 | $11.9M | 0.40% |
| 61 | Chefs Whse Inc | 163086101 | 184,998 | $11.8M | 0.39% |
| 62 | CMS Energy Corp | CMS-PC | 167,498 | $11.6M | 0.39% |
| 63 | Fresenius Medical Care AG | FMCQF | 401,800 | $11.5M | 0.38% |
| 64 | Virtu Finl Inc | 928254101 | 256,200 | $11.5M | 0.38% |
| 65 | Millicom Intl Cellular S A | L6388F110 | 299,900 | $11.2M | 0.37% |
| 66 | Caseys Gen Stores Inc | 147528103 | 22,000 | $11.2M | 0.37% |
| 67 | Live Nation Entertainment Inc | LYV | 73,995 | $11.2M | 0.37% |
| 68 | Fox Corp | FOX | 199,100 | $11.2M | 0.37% |
| 69 | CSG Systems International Inc | 126349109 | 166,267 | $10.9M | 0.36% |
| 70 | Axis Cap Hldgs Ltd | G0692U109 | 103,600 | $10.8M | 0.36% |
| 71 | Charter Communications Inc N | 16119P108 | 26,300 | $10.8M | 0.36% |
| 72 | Cisco Systems Inc | CSCO | 153,250 | $10.6M | 0.35% |
| 73 | ADT Inc Del | ADT | 1,251,700 | $10.6M | 0.35% |
| 74 | Driven Brands Holdings Inc | DRVN | 601,500 | $10.6M | 0.35% |
| 75 | Coca Cola Co | KO | 149,150 | $10.6M | 0.35% |
| 76 | Energy Transfer LP | ET-PI | 580,930 | $10.5M | 0.35% |
| 77 | Horace Mann Educators Corp | 440327104 | 241,500 | $10.4M | 0.35% |
| 78 | PriceSmart Inc | PSMT | 98,300 | $10.3M | 0.34% |
| 79 | StoneX Group Inc | SNEX | 112,200 | $10.2M | 0.34% |
| 80 | Graham Hldgs Co | GHM | 10,787 | $10.2M | 0.34% |
| 81 | EverQuote Inc | EVER | 420,600 | $10.2M | 0.34% |
| 82 | Walmart Inc | WMT | 103,300 | $10.1M | 0.34% |
| 83 | Merck & Co Inc | MRK | 125,500 | $9.9M | 0.33% |
| 84 | Enterprise Prods Partners L | 293792107 | 310,050 | $9.6M | 0.32% |
| 85 | Telephone and Data Sys Inc | TDS-PV | 268,100 | $9.5M | 0.32% |
| 86 | BJS Whsl Club Hldgs Inc | 05550J101 | 87,700 | $9.5M | 0.32% |
| 87 | Chevron Corp | CVX | 65,482 | $9.4M | 0.31% |
| 88 | Brighthouse Finl nc | 10922N103 | 173,447 | $9.3M | 0.31% |
| 89 | Fresh Del Monte Produce Inc | FDP | 285,445 | $9.3M | 0.31% |
| 90 | MPLX LP | MPLXP | 179,549 | $9.2M | 0.31% |
| 91 | Altria Group Inc | MO | 156,900 | $9.2M | 0.31% |
| 92 | Markel Group Inc | MKL | 4,600 | $9.2M | 0.31% |
| 93 | McDonald's Corp | MCD | 31,200 | $9.1M | 0.30% |
| 94 | Loews Corp | L | 98,000 | $9.0M | 0.30% |
| 95 | Sunoco LP/Sunoco FIN Corp | SUN | 166,800 | $8.9M | 0.30% |
| 96 | Allstate Corp | ALL-PJ | 43,712 | $8.8M | 0.29% |
| 97 | Hanover InsGroup Inc | 410867105 | 51,700 | $8.8M | 0.29% |
| 98 | Procter and Gamble Co | 742718109 | 54,950 | $8.8M | 0.29% |
| 99 | Weis Mkts Inc | 948849104 | 120,679 | $8.7M | 0.29% |
| 100 | Nomad Foods Ltd | NOMD | 507,200 | $8.6M | 0.29% |
| 101 | Travelers Companies Inc | TRV | 32,200 | $8.6M | 0.29% |
| 102 | Old Rep Intl Corp | 680223104 | 223,998 | $8.6M | 0.29% |
| 103 | Unum Group | UNMA | 106,400 | $8.6M | 0.29% |
| 104 | Compass Inc | COMP | 1,333,400 | $8.4M | 0.28% |
| 105 | Pilgrims Pride Corp | PPC | 183,500 | $8.3M | 0.28% |
| 106 | ConocoPhillips | COP | 90,724 | $8.1M | 0.27% |
| 107 | CNO Finll Group Inc | 12621E103 | 211,000 | $8.1M | 0.27% |
| 108 | Southwest Gas Holdings Inc | SWX | 108,617 | $8.1M | 0.27% |
| 109 | Plains All Amern Pipeline L | 726503105 | 438,196 | $8.0M | 0.27% |
| 110 | Alignment Healthcare Inc | ALHC | 560,900 | $7.9M | 0.26% |
| 111 | Citigroup Inc | C-PR | 90,400 | $7.7M | 0.26% |
| 112 | Xcel Energy Inc | XELLL | 111,999 | $7.6M | 0.25% |
| 113 | Fidelity National Financial | FNF | 133,300 | $7.5M | 0.25% |
| 114 | National Fuel Gas Co | NFG | 87,924 | $7.4M | 0.25% |
| 115 | Wells Fargo & Co | 949746101 | 91,000 | $7.3M | 0.24% |
| 116 | PepsiCo Inc | PEP | 54,900 | $7.2M | 0.24% |
| 117 | Bank of America Corp | 060505104 | 152,600 | $7.2M | 0.24% |
| 118 | CVS Health Corp | CVS | 104,000 | $7.2M | 0.24% |
| 119 | Root Inc | ROOT | 56,002 | $7.2M | 0.24% |
| 120 | AT&T Inc | T-PC | 245,560 | $7.1M | 0.24% |
| 121 | EZCORP Inc | EZPW | 511,800 | $7.1M | 0.24% |
| 122 | Toronto-Dominion Bk Ont | TORO | 95,200 | $7.0M | 0.23% |
| 123 | DTE Energy Co | DTK | 51,304 | $6.8M | 0.23% |
| 124 | Morgan Stanley | MS-PQ | 47,200 | $6.6M | 0.22% |
| 125 | Gilead Sciences Inc | GILD | 59,600 | $6.6M | 0.22% |
| 126 | RTX Corp | RTX | 45,200 | $6.6M | 0.22% |
| 127 | Exelon Corp | EXC | 151,731 | $6.6M | 0.22% |
| 128 | HSBC Holdings PLC | HBCYF | 108,100 | $6.6M | 0.22% |
| 129 | Abbott Labs | ABLZF | 48,200 | $6.6M | 0.22% |
| 130 | ONE Gas Inc | OGS | 90,675 | $6.5M | 0.22% |
| 131 | Antero Midstream Corp | AM | 343,840 | $6.5M | 0.22% |
| 132 | Mondelez Intl Inc | 609207105 | 94,600 | $6.4M | 0.21% |
| 133 | PPL Corp | PPLC | 186,919 | $6.3M | 0.21% |
| 134 | United Parcel Service Inc | UPS | 62,600 | $6.3M | 0.21% |
| 135 | GSK PLC | GLAXF | 163,660 | $6.3M | 0.21% |
| 136 | Canadian Nat Res Ltd | 136385101 | 195,500 | $6.1M | 0.20% |
| 137 | Exxon Mobil Corp | XOM | 56,912 | $6.1M | 0.20% |
| 138 | Unilever PLC | UNLYF | 98,300 | $6.0M | 0.20% |
| 139 | Royal Bk Cda | 780087102 | 45,400 | $6.0M | 0.20% |
| 140 | AbbVie Inc | ABBV | 31,900 | $5.9M | 0.20% |
| 141 | Suncor Energy Inc NEW | SU | 157,760 | $5.9M | 0.20% |
| 142 | Ford Motor Co | 345370860 | 537,600 | $5.8M | 0.19% |
| 143 | Shell PLC | RYDAF | 82,000 | $5.8M | 0.19% |
| 144 | Williams Cos Inc | 969457100 | 91,232 | $5.7M | 0.19% |
| 145 | New Jersey Resources Corp | NJR | 126,534 | $5.7M | 0.19% |
| 146 | TotalEnergies SE | TTE | 92,000 | $5.6M | 0.19% |
| 147 | Nike Inc | NKE | 78,950 | $5.6M | 0.19% |
| 148 | Colgate-Palmolive Co | CL | 61,700 | $5.6M | 0.19% |
| 149 | Equinor ASA | STOHF | 219,600 | $5.5M | 0.18% |
| 150 | Medtronic PLC | MDT | 62,100 | $5.4M | 0.18% |
| 151 | Fortis Inc | FTRSF | 112,376 | $5.4M | 0.18% |
| 152 | Comcast Corp New | CCZ | 149,600 | $5.3M | 0.18% |
| 153 | Starbucks Corp | SBUX | 57,500 | $5.3M | 0.18% |
| 154 | BP PLC | BPPFF | 172,700 | $5.2M | 0.17% |
| 155 | Pfizer Inc | PFE | 208,100 | $5.0M | 0.17% |
| 156 | Petroleo Brasileiro SA - Petrobras | 71654V408 | 398,900 | $5.0M | 0.17% |
| 157 | Home Depot Inc | HD | 13,400 | $4.9M | 0.16% |
| 158 | Schlumberger Ltd | SLB | 143,410 | $4.8M | 0.16% |
| 159 | Kraft Heinz Co | KHC | 187,000 | $4.8M | 0.16% |
| 160 | Dominion Energy Inc | D | 84,477 | $4.8M | 0.16% |
| 161 | Western Midstream Partners LP | WES | 119,770 | $4.6M | 0.15% |
| 162 | Spire Inc | SRJN | 62,241 | $4.5M | 0.15% |
| 163 | Essential Utilities Inc | 29670G102 | 122,200 | $4.5M | 0.15% |
| 164 | Bristol-Myers Squibb Co | CELG-RI | 97,200 | $4.5M | 0.15% |
| 165 | Ameren Corp | AEE | 41,880 | $4.0M | 0.13% |
| 166 | Amgen Inc | AMGN | 13,850 | $3.9M | 0.13% |
| 167 | Jabil Inc | JBL | 16,955 | $3.7M | 0.12% |
| 168 | Freeport-McMoRan Inc | FCX | 83,420 | $3.6M | 0.12% |
| 169 | Chesapeake Utilities Corp | 165303108 | 29,558 | $3.6M | 0.12% |
| 170 | Bread Financial Holdings Inc | BFH-PA | 60,000 | $3.4M | 0.11% |
| 171 | OceanFirst Financial Corp | 675234108 | 190,000 | $3.3M | 0.11% |
| 172 | Banc of California Inc | BANC-PF | 233,000 | $3.3M | 0.11% |
| 173 | Cencora Inc | COR | 10,900 | $3.3M | 0.11% |
| 174 | HCA Healthcare Inc | HCA | 8,500 | $3.3M | 0.11% |
| 175 | Ferguson Enterprises Inc | FERG | 14,800 | $3.2M | 0.11% |
| 176 | WaFd Inc | WAFDP | 110,000 | $3.2M | 0.11% |
| 177 | NB Bancorp Inc | NBBK | 180,000 | $3.2M | 0.11% |
| 178 | BankUnited Inc | BKU | 90,000 | $3.2M | 0.11% |
| 179 | Darden Restaurants Inc | DRI | 14,600 | $3.2M | 0.11% |
| 180 | Pacific Premier Bancorp Inc | 69478X105 | 150,000 | $3.2M | 0.11% |
| 181 | Provident Financial Services Inc | 74386T105 | 180,000 | $3.2M | 0.11% |
| 182 | ConnectOne Bancorp Inc | CNOBP | 135,000 | $3.1M | 0.10% |
| 183 | Ulta Beauty Inc | ULTA | 6,500 | $3.0M | 0.10% |
| 184 | Black Hills Corp | BKH | 53,647 | $3.0M | 0.10% |
| 185 | Deere & Co | DE | 5,900 | $3.0M | 0.10% |
| 186 | EOG Resources Inc | EOG | 25,030 | $3.0M | 0.10% |
| 187 | Hingham Institution For Savings The | 433323102 | 12,000 | $3.0M | 0.10% |
| 188 | AutoZone Inc | AZO | 800 | $3.0M | 0.10% |
| 189 | Dell Technologies Inc | DELL | 24,100 | $3.0M | 0.10% |
| 190 | Progressive Corp | 743315103 | 10,900 | $2.9M | 0.10% |
| 191 | 3M Co | MMM | 18,800 | $2.9M | 0.10% |
| 192 | Hershey Co | HSY | 17,200 | $2.9M | 0.10% |
| 193 | LPL Financial Holdings Inc | 50212V100 | 7,600 | $2.8M | 0.10% |
| 194 | Flagstar Financial Inc | FLG-PU | 262,000 | $2.8M | 0.09% |
| 195 | Targa Resources Corp | TRGP | 15,770 | $2.7M | 0.09% |
| 196 | Sysco Corp | SYY | 36,100 | $2.7M | 0.09% |
| 197 | Eagle Bancorp Inc | EGBN | 140,000 | $2.7M | 0.09% |
| 198 | Leidos Holdings Inc | LDOS | 17,000 | $2.7M | 0.09% |
| 199 | Kimberly-Clark Corp | KMB | 20,800 | $2.7M | 0.09% |
| 200 | QUALCOMM Inc | QCOM | 16,821 | $2.7M | 0.09% |
| 201 | Caterpillar Inc | CAT | 6,900 | $2.7M | 0.09% |
| 202 | Western New England Bancorp Inc | 958892101 | 290,000 | $2.7M | 0.09% |
| 203 | CDW Corp/DE | CDW | 14,733 | $2.6M | 0.09% |
| 204 | Union Pacific Corp | UNP | 11,300 | $2.6M | 0.09% |
| 205 | Associated Banc-Corp | ASBA | 105,000 | $2.6M | 0.09% |
| 206 | Independent Bank Corp | 453836108 | 40,000 | $2.5M | 0.08% |
| 207 | Lockheed Martin Corp | LMT | 5,400 | $2.5M | 0.08% |
| 208 | Carlisle Cos Inc | 142339100 | 6,600 | $2.5M | 0.08% |
| 209 | NetApp Inc | NTAP | 22,996 | $2.5M | 0.08% |
| 210 | Hess Corp | HESM | 17,600 | $2.4M | 0.08% |
| 211 | Wintrust Financial Corp | 97650W108 | 19,500 | $2.4M | 0.08% |
| 212 | PulteGroup Inc | 745867101 | 22,700 | $2.4M | 0.08% |
| 213 | Halliburton Co | HAL | 117,180 | $2.4M | 0.08% |
| 214 | GoDaddy Inc | GDDY | 13,200 | $2.4M | 0.08% |
| 215 | Snap-on Inc | SNA | 7,600 | $2.4M | 0.08% |
| 216 | DR Horton Inc | 23331A109 | 18,000 | $2.3M | 0.08% |
| 217 | Alliant Energy Corp | LNT | 38,050 | $2.3M | 0.08% |
| 218 | Northwest Natural Holding Co | 66765N105 | 57,803 | $2.3M | 0.08% |
| 219 | PACCAR Inc | PCAR | 24,000 | $2.3M | 0.08% |
| 220 | Logitech Intll S A | H50430232 | 10,200 | $2.3M | 0.08% |
| 221 | Devon Energy Corp | 25179M103 | 70,100 | $2.2M | 0.07% |
| 222 | NVR Inc | NVR | 300 | $2.2M | 0.07% |
| 223 | Best Buy Co Inc | BBY | 32,600 | $2.2M | 0.07% |
| 224 | Customers Bancorp Inc | CUBB | 37,000 | $2.2M | 0.07% |
| 225 | Robinhood Markets Inc | 770700102 | 23,000 | $2.2M | 0.07% |
| 226 | Old National Bancorp/IN | 680033107 | 100,000 | $2.1M | 0.07% |
| 227 | Coinbase Global Inc | COIN | 6,000 | $2.1M | 0.07% |
| 228 | Booz Allen Hamilton Holding Corp | BAH | 19,400 | $2.0M | 0.07% |
| 229 | HP Inc | HPQ | 81,500 | $2.0M | 0.07% |
| 230 | Target Corp | TGT | 20,200 | $2.0M | 0.07% |
| 231 | Eastern Bankshares Inc | EBC | 130,000 | $2.0M | 0.07% |
| 232 | California BanCorp | BCAL | 125,000 | $2.0M | 0.07% |
| 233 | Delta Air Lines Inc Del | DAL | 40,000 | $2.0M | 0.07% |
| 234 | Builders FirstSource Inc | BLDR | 16,100 | $1.9M | 0.06% |
| 235 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.7M | 0.06% |
| 236 | Hancock Whitney Corp | HWCPZ | 30,000 | $1.7M | 0.06% |
| 237 | Block Inc | BSQKZ | 25,000 | $1.7M | 0.06% |
| 238 | Capital One Financial Corp | 14040H105 | 7,500 | $1.6M | 0.05% |
| 239 | PNC Finl Svcs Group Inc | 693475105 | 8,500 | $1.6M | 0.05% |
| 240 | Truist Finl Corp | 89832Q109 | 36,500 | $1.6M | 0.05% |
| 241 | Visa Inc | V | 4,300 | $1.5M | 0.05% |
| 242 | PayPal Holdings Inc | PYPL | 20,500 | $1.5M | 0.05% |
| 243 | Mastercard Inc | MA | 2,700 | $1.5M | 0.05% |
| 244 | Equitable Hldgs Inc | EQH-PC | 27,000 | $1.5M | 0.05% |
| 245 | Goldman Sachs Group Inc | GSCE | 2,100 | $1.5M | 0.05% |
| 246 | Berkshire Hathaway Inc | BRK-A | 3,000 | $1.5M | 0.05% |
| 247 | MGE Energy Inc | MGEE | 15,279 | $1.4M | 0.05% |
| 248 | Synchrony Financial | SYF-PB | 20,000 | $1.3M | 0.04% |
| 249 | HomeTrust Bancshares Inc | HTB | 35,000 | $1.3M | 0.04% |
| 250 | Chubb Limited | CB | 4,500 | $1.3M | 0.04% |
| 251 | Banner Corp | BANR | 20,000 | $1.3M | 0.04% |
| 252 | Atlantic Un Bankshares Corp | 04911A107 | 40,000 | $1.3M | 0.04% |
| 253 | Brookline Bancorp Inc | 11373M107 | 105,000 | $1.1M | 0.04% |
| 254 | Etoro Group Ltd | ETOR | 15,000 | $998,850 | 0.03% |
| 255 | Bancorp Inc Del | TBBK | 17,000 | $968,490 | 0.03% |
| 256 | Avista Corp | AVA | 25,372 | $962,867 | 0.03% |
| 257 | Algonquin Pwr Utils Corp | 015857105 | 166,064 | $951,547 | 0.03% |
| 258 | Northwestern Energy Group In | NWE | 17,998 | $923,297 | 0.03% |
| 259 | Rocket Cos Inc | 77311W101 | 60,000 | $850,800 | 0.03% |
| 260 | Valero Energy Corp | VLO | 5,950 | $799,799 | 0.03% |
| 261 | Unitil Corp | UTL | 15,298 | $797,791 | 0.03% |
| 262 | NextEra Energy Inc | NEE-PW | 10,570 | $733,769 | 0.02% |
| 263 | Antero Resources Corp | AR | 18,200 | $733,096 | 0.02% |
| 264 | Orange County Bancorp Inc | ORANY | 25,000 | $646,000 | 0.02% |
| 265 | NOV Inc | NOV | 50,900 | $632,687 | 0.02% |
| 266 | Phillips 66 | PSX | 5,000 | $596,500 | 0.02% |
| 267 | Expand Energy Corp | EXE | 4,900 | $573,006 | 0.02% |
| 268 | Diamondback Energy Inc | FANG | 4,120 | $566,088 | 0.02% |
| 269 | Tenaris S A | 88031M109 | 12,000 | $448,800 | 0.01% |
| 270 | Citizens Financial Group Inc | CIA | 8,000 | $358,000 | 0.01% |
| 271 | RGC Resources Inc | RGCO | 15,654 | $350,337 | 0.01% |
| 272 | Helmerich & Payne Inc | HP | 22,000 | $333,520 | 0.01% |
| 273 | Northeast Community Bancorp Inc | 664121100 | 12,000 | $278,940 | 0.01% |
| 274 | Schwab Charles Corp | SCHW-PJ | 3,000 | $273,720 | 0.01% |
| 275 | Dow Inc | DOW | 7,950 | $210,516 | 0.01% |
| 276 | Chime Financial Inc | 16935C109 | 6,000 | $207,060 | 0.01% |
| 277 | Arlo Technologies Inc | ARLO | 10,760 | $182,490 | 0.01% |
| 278 | Viasat Inc | VSAT | 11,370 | $166,002 | 0.01% |
| 279 | Zscaler Inc | ZS | 518 | $162,621 | 0.01% |
| 280 | Oracle Corp | ORCL-PD | 735 | $160,693 | 0.01% |
| 281 | Pegasystems Inc | PEGA | 2,964 | $160,441 | 0.01% |
| 282 | ProFrac Holding Corp | ACDC | 20,000 | $155,200 | 0.01% |
| 283 | STMicroelectronics N V | STMEF | 4,996 | $151,928 | 0.01% |
| 284 | Nvidia Corporation | NVDA | 920 | $145,351 | 0.00% |
| 285 | Axcelis Technologies Inc | ACLS | 2,067 | $144,049 | 0.00% |
| 286 | Canadian Solar Inc | CSIQ | 12,979 | $143,288 | 0.00% |
| 287 | Lam Research Corp | LRCX | 1,469 | $142,992 | 0.00% |
| 288 | Hewlett Packard Enterprise Co | HPE-PC | 6,991 | $142,966 | 0.00% |
| 289 | ON Semiconductor Corp | ON | 2,723 | $142,712 | 0.00% |
| 290 | Crowdstrike Hldgs Inc | CRWD | 278 | $141,588 | 0.00% |
| 291 | Pure Storage Inc | 74624M102 | 2,369 | $136,407 | 0.00% |
| 292 | KLA CORP | KLAC | 151 | $135,257 | 0.00% |
| 293 | Dime Cmnty Bancshares Inc | 25432X102 | 5,000 | $134,700 | 0.00% |
| 294 | Arista Networks Inc | ANET | 1,312 | $134,231 | 0.00% |
| 295 | Skyworks Solutions Inc | SWKS | 1,779 | $132,571 | 0.00% |
| 296 | AppLovin Corp | APP | 378 | $132,330 | 0.00% |
| 297 | ScanSource Inc | SCSC | 3,140 | $131,283 | 0.00% |
| 298 | Meta Platforms Inc | META | 177 | $130,642 | 0.00% |
| 299 | Vishay Intertechnology Inc | VSH | 8,214 | $130,438 | 0.00% |
| 300 | Pinterest Inc | PINS | 3,628 | $130,100 | 0.00% |
| 301 | Bentley Sys Inc | BSY | 2,396 | $129,312 | 0.00% |
| 302 | TD SYNNEX Corporation | SNX | 948 | $128,644 | 0.00% |
| 303 | ServiceNow Inc | NOW | 125 | $128,510 | 0.00% |
| 304 | Applied Matls Inc | 038222105 | 689 | $126,135 | 0.00% |
| 305 | BlackLine Inc | BL | 2,212 | $125,243 | 0.00% |
| 306 | Palo Alto Networks Inc | PANW | 609 | $124,626 | 0.00% |
| 307 | Daktronics Inc | DAKT | 8,238 | $124,559 | 0.00% |
| 308 | Lowe's Cos Inc | 548661107 | 1,381 | $124,470 | 0.00% |
| 309 | KeyCorp | 493267108 | 7,000 | $121,940 | 0.00% |
| 310 | ASML Holding N V | ASMLF | 152 | $121,811 | 0.00% |
| 311 | Vontier Corporation | VNT | 3,271 | $120,700 | 0.00% |
| 312 | Autodesk Inc | ADSK | 387 | $119,804 | 0.00% |
| 313 | Avnet Inc | AVT | 2,231 | $118,421 | 0.00% |
| 314 | Shutterstock Inc | SSTK | 6,197 | $117,495 | 0.00% |
| 315 | Gilat Satellite Networks Ltd | GILT | 16,420 | $116,418 | 0.00% |
| 316 | Telefonaktiebolaget LM Erics | 294821608 | 13,622 | $115,515 | 0.00% |
| 317 | Qualys Inc | QLYS | 808 | $115,439 | 0.00% |
| 318 | United Microelectronics Corp | UMC | 14,908 | $114,046 | 0.00% |
| 319 | Ituran Location and Control | M6158M104 | 2,917 | $112,975 | 0.00% |
| 320 | Commvault Systems Inc | CVLT | 646 | $112,617 | 0.00% |
| 321 | Fortinet Inc | FTNT | 1,062 | $112,275 | 0.00% |
| 322 | UnitedHealth Group Inc | UNH | 350 | $109,190 | 0.00% |
| 323 | InterDigital Inc | IDCC | 482 | $108,079 | 0.00% |
| 324 | Adobe Inc | ADBE | 278 | $107,553 | 0.00% |
| 325 | Teradata Corp | TDC | 4,813 | $107,378 | 0.00% |
| 326 | Clear Secure Inc | YOU | 3,845 | $106,737 | 0.00% |
| 327 | INFOSYS LTD | INFY | 5,660 | $104,880 | 0.00% |
| 328 | Apple Inc | AAPL | 511 | $104,842 | 0.00% |
| 329 | Docusign Inc | DOCU | 1,278 | $99,543 | 0.00% |
| 330 | Atlassian Corp | TEAM | 490 | $99,514 | 0.00% |
| 331 | Gartner Inc | IT | 243 | $98,225 | 0.00% |
| 332 | Motorola Solutions Inc | MSI | 233 | $97,967 | 0.00% |
| 333 | DXC Technology Co | DXC | 6,344 | $97,000 | 0.00% |
| 334 | Hackett Group Inc | HCKT | 3,583 | $91,080 | 0.00% |
| 335 | Ziff Davis Inc | ZD | 2,876 | $87,057 | 0.00% |
| 336 | Cellebrite DI Ltd | CLBT | 5,169 | $82,704 | 0.00% |
| 337 | Priority Technology Holdings Inc | PRTHU | 10,000 | $77,800 | 0.00% |
| 338 | Entergy Corp NEW | ENO | 620 | $51,534 | 0.00% |
| 339 | Circle Internet Group Inc | CRCL | 200 | $36,258 | 0.00% |
| 340 | Allete Inc | 018522300 | 375 | $24,026 | 0.00% |