13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0000897069-25-001587
Total Value
$2.90B
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Caseys Gen Stores Inc | 147528103 | 101,500 | $57.4M | 1.98% |
| 2 | StoneX Group Inc | SNEX | 542,800 | $54.8M | 1.89% |
| 3 | MasTec Inc | MTZ | 239,200 | $50.9M | 1.76% |
| 4 | Primoris Svcs Corp | 74164F103 | 364,600 | $50.1M | 1.73% |
| 5 | Leidos Holdings Inc | LDOS | 259,600 | $49.1M | 1.69% |
| 6 | Dycom Industries Inc | 267475101 | 167,500 | $48.9M | 1.69% |
| 7 | TD Synnex Corporation | SNX | 287,404 | $47.1M | 1.62% |
| 8 | C H Robinson Worldwide Inc | CHRW | 335,800 | $44.5M | 1.53% |
| 9 | Macys Inc | 55616P104 | 2,474,200 | $44.4M | 1.53% |
| 10 | Jacobs Solutions Inc | J | 292,100 | $43.8M | 1.51% |
| 11 | AECOM | ACM | 333,200 | $43.5M | 1.50% |
| 12 | Crown Hldgs Inc | CCK | 449,500 | $43.4M | 1.50% |
| 13 | Wayfair Inc | W | 485,700 | $43.4M | 1.50% |
| 14 | Granite Construction Inc | GVA | 390,900 | $42.9M | 1.48% |
| 15 | EchoStar Corp | SATS | 556,100 | $42.5M | 1.47% |
| 16 | Lyft Inc | LYFT | 1,880,100 | $41.4M | 1.43% |
| 17 | Cheesecake Factory Inc/The | CAKE | 754,200 | $41.2M | 1.42% |
| 18 | Autoliv Inc | ALV | 333,300 | $41.2M | 1.42% |
| 19 | Viasat Inc | VSAT | 1,404,800 | $41.2M | 1.42% |
| 20 | Sanmina Corporation | SANM | 355,600 | $40.9M | 1.41% |
| 21 | Penn Entertainment Inc | PENN | 2,104,700 | $40.5M | 1.40% |
| 22 | Jones Lang LaSalle Inc | JLL | 135,500 | $40.4M | 1.40% |
| 23 | Commscope Hldg Co Inc | 20337X109 | 2,610,900 | $40.4M | 1.40% |
| 24 | Nexstar Media Group Inc | NXST | 202,400 | $40.0M | 1.38% |
| 25 | Lithia Mtrs Inc | 536797103 | 124,500 | $39.3M | 1.36% |
| 26 | Cal Maine Foods Inc | CALM | 404,500 | $38.1M | 1.31% |
| 27 | American Airls Group Inc. | 02376R102 | 3,339,200 | $37.5M | 1.30% |
| 28 | Wolverine World Wide Inc | WWW | 1,332,200 | $36.6M | 1.26% |
| 29 | Opendoor Technologies Inc | OPENZ | 4,355,400 | $34.7M | 1.20% |
| 30 | Williams Cos Inc/The | 969457100 | 527,232 | $33.4M | 1.15% |
| 31 | Cheniere Energy Inc | LNG | 128,567 | $30.2M | 1.04% |
| 32 | ONEOK Inc | OKE | 405,654 | $29.6M | 1.02% |
| 33 | Kinder Morgan Inc | EP-PC | 1,045,061 | $29.6M | 1.02% |
| 34 | TC Energy Corp | TRPRF | 534,630 | $29.1M | 1.00% |
| 35 | EQT Corp | EQT | 524,698 | $28.6M | 0.99% |
| 36 | Sempra | SREA | 297,780 | $26.8M | 0.92% |
| 37 | Porch Group Inc | PRCH | 1,540,600 | $25.9M | 0.89% |
| 38 | Enbridge Inc | ENNPF | 510,665 | $25.8M | 0.89% |
| 39 | Atmos Energy Corp | ATO | 148,086 | $25.3M | 0.87% |
| 40 | Berkshire Halthaway Inc - CL A | BRK-A | 33 | $24.9M | 0.86% |
| 41 | Southern Co/The | SOMN | 259,200 | $24.6M | 0.85% |
| 42 | Verizon Communications Inc | VZ | 450,935 | $19.8M | 0.68% |
| 43 | Astronics Corp | ATROB | 416,300 | $19.0M | 0.66% |
| 44 | WEC Energy Group Inc | WEC | 151,540 | $17.4M | 0.60% |
| 45 | DT Midstream Inc | DTM | 153,240 | $17.3M | 0.60% |
| 46 | Brightspring Health Svcs Inc | 10950A106 | 538,100 | $15.9M | 0.55% |
| 47 | NiSource Inc | NI | 362,781 | $15.7M | 0.54% |
| 48 | Kroger Co/The | KR | 222,362 | $15.0M | 0.52% |
| 49 | Johnson & Johnson | JNJ | 80,650 | $15.0M | 0.52% |
| 50 | Cardinal Health Inc | CAH | 87,500 | $13.7M | 0.47% |
| 51 | CenterPoint Energy Inc | CNP | 350,728 | $13.6M | 0.47% |
| 52 | Millicom Intl Cellular S A | L6388F110 | 277,900 | $13.5M | 0.47% |
| 53 | National Grid PLC | NMPWP | 185,544 | $13.5M | 0.47% |
| 54 | Public Service Enterprise Group Inc | 744573106 | 160,690 | $13.4M | 0.46% |
| 55 | UGI Corp | 902681105 | 378,452 | $12.6M | 0.43% |
| 56 | Duke Energy Corp | DUKB | 99,487 | $12.3M | 0.43% |
| 57 | Pitney Bowes Inc | PBI-PB | 1,075,000 | $12.3M | 0.42% |
| 58 | Consolidated Edison Inc | ED | 120,836 | $12.1M | 0.42% |
| 59 | Graham Hldgs Co | GHM | 9,987 | $11.8M | 0.41% |
| 60 | Fox Corp | FOX | 184,500 | $11.6M | 0.40% |
| 61 | International Business Machs | INTR | 40,800 | $11.5M | 0.40% |
| 62 | Live Nation Entertainment Inc | LYV | 68,595 | $11.2M | 0.39% |
| 63 | PG&E Corp | PCG-PX | 740,149 | $11.2M | 0.39% |
| 64 | PriceSmart Inc | PSMT | 91,100 | $11.0M | 0.38% |
| 65 | Philip Morris International Inc | 718172109 | 66,500 | $10.8M | 0.37% |
| 66 | Groupon Inc | GRPN | 457,800 | $10.7M | 0.37% |
| 67 | CMS Energy Corp | CMS-PC | 145,698 | $10.7M | 0.37% |
| 68 | Merck & Co Inc | MRK | 125,300 | $10.5M | 0.36% |
| 69 | Altria Group Inc | MO | 155,900 | $10.3M | 0.36% |
| 70 | Cisco Systems Inc | CSCO | 148,700 | $10.2M | 0.35% |
| 71 | Horace Mann Educators Corp N | 440327104 | 223,700 | $10.1M | 0.35% |
| 72 | ADT Inc Del | ADT | 1,159,900 | $10.1M | 0.35% |
| 73 | Chefs Whse Inc | 163086101 | 171,398 | $10.0M | 0.35% |
| 74 | Energy Transfer LP | ET-PI | 580,930 | $10.0M | 0.34% |
| 75 | Compass Inc | COMP | 1,235,400 | $9.9M | 0.34% |
| 76 | Csg Sys Intl Inc | 126349109 | 154,067 | $9.9M | 0.34% |
| 77 | Walmart Inc | WMT | 95,800 | $9.9M | 0.34% |
| 78 | Chevron Corp New | CVX | 63,232 | $9.8M | 0.34% |
| 79 | Fresenius Medical Care AG | FMCQF | 372,200 | $9.8M | 0.34% |
| 80 | Telephone & Data Sys Inc | TDS-PV | 248,400 | $9.7M | 0.34% |
| 81 | Coca-Cola Co/The | KO | 146,800 | $9.7M | 0.34% |
| 82 | Enterprise Products Partners LP | 293792107 | 310,050 | $9.7M | 0.33% |
| 83 | McDonald's Corp | MCD | 30,900 | $9.4M | 0.32% |
| 84 | Axis Cap Hldgs Ltd | G0692U109 | 96,000 | $9.2M | 0.32% |
| 85 | Fresh Del Monte Produce Inc | FDP | 264,445 | $9.2M | 0.32% |
| 86 | Loews Corp | L | 90,800 | $9.1M | 0.31% |
| 87 | Citigroup Inc | C-PR | 89,400 | $9.1M | 0.31% |
| 88 | Alignment Healthcare Inc | ALHC | 519,700 | $9.1M | 0.31% |
| 89 | EZCORP Inc | EZPW | 474,200 | $9.0M | 0.31% |
| 90 | Driven Brands Hldgs Inc | DRVN | 557,200 | $9.0M | 0.31% |
| 91 | MPLX LP | MPLXP | 179,549 | $9.0M | 0.31% |
| 92 | EverQuote Inc | EVER | 389,600 | $8.9M | 0.31% |
| 93 | Old Rep Intl Corp | 680223104 | 207,598 | $8.8M | 0.30% |
| 94 | Hanover Ins Group Inc | 410867105 | 47,900 | $8.7M | 0.30% |
| 95 | Procter & Gamble Co/The | 742718109 | 56,550 | $8.7M | 0.30% |
| 96 | Post Holdings Inc | POST | 80,700 | $8.7M | 0.30% |
| 97 | Allstate Corp/The | ALL-PJ | 40,112 | $8.6M | 0.30% |
| 98 | Brighthouse Finl Inc | 10922N103 | 160,747 | $8.5M | 0.29% |
| 99 | Virtu Finl Inc | 928254101 | 237,400 | $8.4M | 0.29% |
| 100 | Travelers Companies Inc | TRV | 29,900 | $8.3M | 0.29% |
| 101 | Markel Group Inc | MKL | 4,300 | $8.2M | 0.28% |
| 102 | Brinker International Inc | 109641100 | 64,600 | $8.2M | 0.28% |
| 103 | Xcel Energy Inc | XELLL | 99,799 | $8.0M | 0.28% |
| 104 | Weis Markets Inc | 948849104 | 111,779 | $8.0M | 0.28% |
| 105 | Morgan Stanley | MS-PQ | 49,300 | $7.8M | 0.27% |
| 106 | ConocoPhillips | COP | 82,724 | $7.8M | 0.27% |
| 107 | Bank of America Corp | 060505104 | 150,800 | $7.8M | 0.27% |
| 108 | Cno Finl Group Inc | 12621E103 | 195,500 | $7.7M | 0.27% |
| 109 | Sunoco LP/Sunoco Fin Corp | SUN | 154,500 | $7.7M | 0.27% |
| 110 | CVS Health Corp | CVS | 102,400 | $7.7M | 0.27% |
| 111 | Unum Group | UNMA | 98,600 | $7.7M | 0.26% |
| 112 | PepsiCo Inc | PEP | 54,500 | $7.7M | 0.26% |
| 113 | Bjs Whsl Club Hldgs Inc | 05550J101 | 81,300 | $7.6M | 0.26% |
| 114 | HSBC Holdings PLC | HBCYF | 106,400 | $7.6M | 0.26% |
| 115 | Wells Fargo & Co | 949746101 | 89,900 | $7.5M | 0.26% |
| 116 | Toronto-Dominion Bank/The | TORO | 93,700 | $7.5M | 0.26% |
| 117 | Plains All American Pipeline LP | 726503105 | 438,196 | $7.5M | 0.26% |
| 118 | Fidelity National Financial | FNF | 123,500 | $7.5M | 0.26% |
| 119 | RTX Corp | RTX | 44,500 | $7.4M | 0.26% |
| 120 | Southwest Gas Holdings Inc | SWX | 94,517 | $7.4M | 0.26% |
| 121 | AbbVie Inc | ABBV | 31,400 | $7.3M | 0.25% |
| 122 | GSK PLC | GLAXF | 161,160 | $7.0M | 0.24% |
| 123 | Pilgrims Pride Corp | PPC | 170,000 | $6.9M | 0.24% |
| 124 | AT&T Inc | T-PC | 241,760 | $6.8M | 0.24% |
| 125 | National Fuel Gas Co | NFG | 73,724 | $6.8M | 0.24% |
| 126 | Charter Communications Inc N | 16119P108 | 24,400 | $6.7M | 0.23% |
| 127 | Antero Midstream Corp | AM | 343,840 | $6.7M | 0.23% |
| 128 | Royal Bank of Canada | 780087102 | 44,700 | $6.6M | 0.23% |
| 129 | Gilead Sciences Inc | GILD | 58,700 | $6.5M | 0.22% |
| 130 | ONE Gas Inc | OGS | 78,875 | $6.4M | 0.22% |
| 131 | Abbott Laboratories | ABLZF | 47,500 | $6.4M | 0.22% |
| 132 | Ford Motor Co | 345370860 | 529,300 | $6.3M | 0.22% |
| 133 | DTE Energy Co | DTK | 44,604 | $6.3M | 0.22% |
| 134 | Exxon Mobil Corp | XOM | 55,212 | $6.2M | 0.21% |
| 135 | Nomad Foods Ltd | NOMD | 469,800 | $6.2M | 0.21% |
| 136 | Canadian Natural Resources Ltd | 136385101 | 189,800 | $6.1M | 0.21% |
| 137 | PPL Corp | PPLC | 162,519 | $6.0M | 0.21% |
| 138 | Suncor Energy Inc New | SU | 144,160 | $6.0M | 0.21% |
| 139 | Exelon Corp | EXC | 131,931 | $5.9M | 0.20% |
| 140 | BP PLC | BPPFF | 170,000 | $5.9M | 0.20% |
| 141 | Medtronic PLC | MDT | 61,200 | $5.8M | 0.20% |
| 142 | Mondelez International Inc | 609207105 | 93,100 | $5.8M | 0.20% |
| 143 | Shell PLC | RYDAF | 80,800 | $5.8M | 0.20% |
| 144 | Unilever PLC | UNLYF | 96,800 | $5.7M | 0.20% |
| 145 | Nike Inc | NKE | 77,750 | $5.4M | 0.19% |
| 146 | TotalEnergies SE | TTE | 90,600 | $5.4M | 0.19% |
| 147 | Home Depot Inc/The | HD | 13,200 | $5.3M | 0.18% |
| 148 | New Jersey Resources Corp | NJR | 110,034 | $5.3M | 0.18% |
| 149 | Equinor ASA | STOHF | 216,200 | $5.3M | 0.18% |
| 150 | Pfizer Inc | PFE | 204,900 | $5.2M | 0.18% |
| 151 | United Parcel Service Inc | UPS | 62,200 | $5.2M | 0.18% |
| 152 | Petroleo Brasileiro SA - Petrobras | 71654V408 | 392,800 | $5.0M | 0.17% |
| 153 | Fortis Inc | FTRSF | 97,676 | $5.0M | 0.17% |
| 154 | Schlumberger NV | SLB | 141,510 | $4.9M | 0.17% |
| 155 | Colgate-Palmolive Co | CL | 60,800 | $4.9M | 0.17% |
| 156 | Kraft Heinz Co/The | KHC | 184,100 | $4.8M | 0.17% |
| 157 | Starbucks Corp | SBUX | 56,600 | $4.8M | 0.17% |
| 158 | Western Midstream Partners LP | WES | 119,770 | $4.7M | 0.16% |
| 159 | Root Inc | ROOT | 51,902 | $4.6M | 0.16% |
| 160 | Comcast Corp | CCZ | 147,300 | $4.6M | 0.16% |
| 161 | Dominion Energy Inc | D | 73,477 | $4.5M | 0.16% |
| 162 | Spire Inc | SRJN | 54,141 | $4.4M | 0.15% |
| 163 | Bristol-Myers Squibb Co | CELG-RI | 95,700 | $4.3M | 0.15% |
| 164 | Essential Utilities Inc | 29670G102 | 106,200 | $4.2M | 0.15% |
| 165 | Amgen Inc | AMGN | 13,750 | $3.9M | 0.13% |
| 166 | Ameren Corp | AEE | 36,080 | $3.8M | 0.13% |
| 167 | Banc of California Inc | BANC-PF | 225,000 | $3.7M | 0.13% |
| 168 | HCA Healthcare Inc | HCA | 8,700 | $3.7M | 0.13% |
| 169 | Jabil Inc | JBL | 16,963 | $3.7M | 0.13% |
| 170 | Ulta Beauty Inc | ULTA | 6,600 | $3.6M | 0.12% |
| 171 | Columbia Banking System Inc | 197236102 | 140,000 | $3.6M | 0.12% |
| 172 | ConnectOne Bancorp Inc | CNOBP | 145,000 | $3.6M | 0.12% |
| 173 | Provident Financial Services Inc | 74386T105 | 185,000 | $3.6M | 0.12% |
| 174 | Chesapeake Utilities Corp | 165303108 | 25,958 | $3.5M | 0.12% |
| 175 | Cencora Inc | COR | 11,100 | $3.5M | 0.12% |
| 176 | Dell Technologies Inc | DELL | 24,400 | $3.5M | 0.12% |
| 177 | AutoZone Inc | AZO | 800 | $3.4M | 0.12% |
| 178 | Hingham Institution For Savings The | 433323102 | 13,000 | $3.4M | 0.12% |
| 179 | Ferguson Enterprises Inc | FERG | 15,000 | $3.4M | 0.12% |
| 180 | Caterpillar Inc | CAT | 7,000 | $3.3M | 0.12% |
| 181 | WaFd Inc | WAFDP | 110,000 | $3.3M | 0.12% |
| 182 | MDU Resources Group Inc | 552690109 | 184,907 | $3.3M | 0.11% |
| 183 | Hershey Co/The | HSY | 17,500 | $3.3M | 0.11% |
| 184 | NB Bancorp Inc | NBBK | 185,000 | $3.3M | 0.11% |
| 185 | BankUnited Inc | BKU | 85,000 | $3.2M | 0.11% |
| 186 | Flagstar Financial Inc | FLG-PU | 272,000 | $3.1M | 0.11% |
| 187 | Independent Bank Corp | 453836108 | 45,000 | $3.1M | 0.11% |
| 188 | DR Horton Inc | 23331A109 | 18,300 | $3.1M | 0.11% |
| 189 | OceanFirst Financial Corp | 675234108 | 175,000 | $3.1M | 0.11% |
| 190 | PulteGroup Inc | 745867101 | 23,000 | $3.0M | 0.10% |
| 191 | Eagle Bancorp Inc | EGBN | 150,000 | $3.0M | 0.10% |
| 192 | Freeport-McMoRan Inc | FCX | 76,720 | $3.0M | 0.10% |
| 193 | Sysco Corp | SYY | 36,500 | $3.0M | 0.10% |
| 194 | 3M Co | MMM | 19,100 | $3.0M | 0.10% |
| 195 | Halliburton Co | HAL | 118,280 | $2.9M | 0.10% |
| 196 | Black Hills Corp | BKH | 46,847 | $2.9M | 0.10% |
| 197 | Qualcomm Inc | QCOM | 17,104 | $2.8M | 0.10% |
| 198 | EOG Resources Inc | EOG | 25,230 | $2.8M | 0.10% |
| 199 | Darden Restaurants Inc | DRI | 14,800 | $2.8M | 0.10% |
| 200 | Bread Financial Holdings Inc | BFH-PA | 50,000 | $2.8M | 0.10% |
| 201 | NetApp Inc | NTAP | 23,296 | $2.8M | 0.10% |
| 202 | Lockheed Martin Corp | LMT | 5,500 | $2.7M | 0.09% |
| 203 | Union Pacific Corp | UNP | 11,500 | $2.7M | 0.09% |
| 204 | Progressive Corp/The | 743315103 | 11,000 | $2.7M | 0.09% |
| 205 | Deere & Co | DE | 5,900 | $2.7M | 0.09% |
| 206 | Snap-on Inc | SNA | 7,700 | $2.7M | 0.09% |
| 207 | Western New England Bancorp Inc | 958892101 | 220,000 | $2.6M | 0.09% |
| 208 | Targa Resources Corp | TRGP | 15,770 | $2.6M | 0.09% |
| 209 | Kimberly-Clark Corp | KMB | 21,100 | $2.6M | 0.09% |
| 210 | Customers Bancorp Inc | CUBB | 40,000 | $2.6M | 0.09% |
| 211 | Lowe's Cos Inc | 548661107 | 10,300 | $2.6M | 0.09% |
| 212 | LPL Financial Holdings Inc | 50212V100 | 7,700 | $2.6M | 0.09% |
| 213 | Best Buy Co Inc | BBY | 33,000 | $2.5M | 0.09% |
| 214 | Devon Energy Corp | 25179M103 | 71,000 | $2.5M | 0.09% |
| 215 | NVR Inc | NVR | 300 | $2.4M | 0.08% |
| 216 | CDW Corp/DE | CDW | 15,003 | $2.4M | 0.08% |
| 217 | PACCAR Inc | PCAR | 24,300 | $2.4M | 0.08% |
| 218 | Wintrust Financial Corp | 97650W108 | 18,000 | $2.4M | 0.08% |
| 219 | Eastern Bankshares Inc | EBC | 130,000 | $2.4M | 0.08% |
| 220 | Rocket Cos Inc | 77311W101 | 120,000 | $2.3M | 0.08% |
| 221 | Delta Air Lines Inc | DAL | 40,500 | $2.3M | 0.08% |
| 222 | Northwest Natural Holding Co | 66765N105 | 51,103 | $2.3M | 0.08% |
| 223 | Alliant Energy Corp | LNT | 33,450 | $2.3M | 0.08% |
| 224 | Bancorp Inc Del | TBBK | 30,000 | $2.2M | 0.08% |
| 225 | HP Inc | HPQ | 82,500 | $2.2M | 0.08% |
| 226 | Carlisle Cos Inc | 142339100 | 6,700 | $2.2M | 0.08% |
| 227 | Old National Bancorp/IN | 680033107 | 95,000 | $2.1M | 0.07% |
| 228 | California BanCorp | BCAL | 125,000 | $2.1M | 0.07% |
| 229 | Builders FirstSource Inc | BLDR | 16,300 | $2.0M | 0.07% |
| 230 | Booz Allen Hamilton Holding Corp | BAH | 19,600 | $2.0M | 0.07% |
| 231 | GoDaddy Inc | GDDY | 14,116 | $1.9M | 0.07% |
| 232 | Jpmorgan Chase & Co. | VYLD | 6,000 | $1.9M | 0.07% |
| 233 | Target Corp | TGT | 20,500 | $1.8M | 0.06% |
| 234 | Associated Banc-Corp | ASBA | 70,000 | $1.8M | 0.06% |
| 235 | Robinhood Markets Inc | 770700102 | 12,500 | $1.8M | 0.06% |
| 236 | PNC Financial Services Group Inc/The | 693475105 | 8,500 | $1.7M | 0.06% |
| 237 | Coinbase Global Inc | COIN | 5,000 | $1.7M | 0.06% |
| 238 | Truist Financial Corp | 89832Q109 | 36,500 | $1.7M | 0.06% |
| 239 | Capital One Financial Corp | 14040H105 | 7,500 | $1.6M | 0.06% |
| 240 | Hancock Whitney Corp | HWCPZ | 25,000 | $1.6M | 0.05% |
| 241 | Berkshire Hathaway Inc | BRK-A | 3,000 | $1.5M | 0.05% |
| 242 | Block Inc | BSQKZ | 20,000 | $1.4M | 0.05% |
| 243 | Synchrony Financial | SYF-PB | 20,000 | $1.4M | 0.05% |
| 244 | PayPal Holdings Inc | PYPL | 21,000 | $1.4M | 0.05% |
| 245 | Visa Inc | V | 4,000 | $1.4M | 0.05% |
| 246 | Banner Corp | BANR | 20,000 | $1.3M | 0.05% |
| 247 | Atlantic UN Bankshares Corp | 04911A107 | 35,000 | $1.2M | 0.04% |
| 248 | Mastercard Incorporated | MA | 2,000 | $1.1M | 0.04% |
| 249 | MGE Energy Inc | MGEE | 13,279 | $1.1M | 0.04% |
| 250 | Equitable Hldgs Inc Com | EQH-PC | 22,000 | $1.1M | 0.04% |
| 251 | Goldman Sachs Group Inc/The | GSCE | 1,300 | $1.0M | 0.04% |
| 252 | Northwestern Energy Group Inc | NWE | 14,798 | $867,311 | 0.03% |
| 253 | Avista Corp | AVA | 22,272 | $842,104 | 0.03% |
| 254 | Etoro Group Ltd | ETOR | 19,000 | $784,130 | 0.03% |
| 255 | Algonquin Power & Utilities Corp | 015857105 | 145,064 | $778,994 | 0.03% |
| 256 | Unitil Corp | UTL | 14,598 | $698,660 | 0.02% |
| 257 | Phillips 66 | PSX | 5,000 | $680,100 | 0.02% |
| 258 | NOV Inc | NOV | 50,900 | $674,425 | 0.02% |
| 259 | Valero Energy Corp | VLO | 3,950 | $672,527 | 0.02% |
| 260 | Beacon Financial Corp | BBT | 27,300 | $647,283 | 0.02% |
| 261 | US Bancorp Del | USB-PS | 13,000 | $628,290 | 0.02% |
| 262 | Expand Energy Corp | EXE | 5,900 | $626,816 | 0.02% |
| 263 | Antero Resources Corp | AR | 18,200 | $610,792 | 0.02% |
| 264 | Avidia Bancorp Inc | AVBC | 40,000 | $597,600 | 0.02% |
| 265 | Diamondback Energy Inc | FANG | 4,120 | $589,572 | 0.02% |
| 266 | NextEra Energy Inc | NEE-PW | 6,570 | $495,969 | 0.02% |
| 267 | Helmerich & Payne Inc | HP | 22,000 | $485,980 | 0.02% |
| 268 | UnitedHealth Group Inc | UNH | 1,400 | $483,420 | 0.02% |
| 269 | Citizens Financial Group Inc | CIA | 9,000 | $478,440 | 0.02% |
| 270 | Tenaris SA | 88031M109 | 12,000 | $429,240 | 0.01% |
| 271 | Murphy Oil Corp | MUR | 13,500 | $383,535 | 0.01% |
| 272 | Chime Finl Inc | 16935C109 | 17,000 | $342,890 | 0.01% |
| 273 | RGC Resources Inc | RGCO | 13,454 | $301,908 | 0.01% |
| 274 | Charles Schwab Corp/The | SCHW-PJ | 3,000 | $286,410 | 0.01% |
| 275 | Figure Technology Solutio | FGRS | 7,000 | $254,590 | 0.01% |
| 276 | HomeTrust Bancshares Inc | HTB | 5,000 | $204,700 | 0.01% |
| 277 | Tower Semiconductor Ltd | TSEM | 2,794 | $202,006 | 0.01% |
| 278 | ProFrac Holding Corp | ACDC | 35,000 | $129,500 | 0.00% |
| 279 | United Microelectronics Corp | UMC | 16,741 | $126,897 | 0.00% |
| 280 | Telefonaktiebolaget Lm Erics | 294821608 | 14,806 | $122,446 | 0.00% |
| 281 | Priority Technology Holdings Inc | PRTHU | 10,000 | $68,700 | 0.00% |