13F HOLDINGS REPORT
HENNESSY ADVISORS INC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0000897069-26-000187
Total Value
$2.82B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EchoStar Corp | SATS | 526,800 | $57.3M | 2.03% |
| 2 | Dycom Industries Inc | 267475101 | 158,600 | $53.6M | 1.90% |
| 3 | Caseys Gen Stores Inc | 147528103 | 95,900 | $53.0M | 1.88% |
| 4 | Macy's Inc | 55616P104 | 2,343,500 | $51.7M | 1.83% |
| 5 | C H Robinson Worldwide Inc | CHRW | 318,100 | $51.1M | 1.81% |
| 6 | Sanmina Corporation | SANM | 336,800 | $50.5M | 1.79% |
| 7 | MasTec Inc | MTZ | 226,600 | $49.3M | 1.75% |
| 8 | StoneX Group Inc | SNEX | 513,300 | $48.8M | 1.73% |
| 9 | American Airls Group Inc. | 02376R102 | 3,104,700 | $47.6M | 1.69% |
| 10 | Wayfair Inc | W | 460,000 | $46.2M | 1.64% |
| 11 | Viasat Inc | VSAT | 1,330,600 | $45.9M | 1.62% |
| 12 | CommScope Holding Co Inc | 20337X109 | 2,473,000 | $44.8M | 1.59% |
| 13 | Crown Hldgs Inc | CCK | 425,800 | $43.8M | 1.55% |
| 14 | Leidos Holdings Inc | LDOS | 241,900 | $43.6M | 1.55% |
| 15 | Jones Lang LaSalle Inc | JLL | 128,400 | $43.2M | 1.53% |
| 16 | Primoris Services Corp | 74164F103 | 345,400 | $42.9M | 1.52% |
| 17 | Granite Construction Inc | GVA | 370,300 | $42.7M | 1.51% |
| 18 | TD SYNNEX Corp | SNX | 266,300 | $40.0M | 1.42% |
| 19 | Lithia Motors Inc | 536797103 | 117,900 | $39.2M | 1.39% |
| 20 | Nexstar Media Group Inc | NXST | 191,700 | $38.9M | 1.38% |
| 21 | Autoliv Inc | ALV | 315,700 | $37.5M | 1.33% |
| 22 | Jacobs Solutions Inc | J | 276,700 | $36.7M | 1.30% |
| 23 | Cheesecake Factory Inc/The | CAKE | 714,400 | $36.1M | 1.28% |
| 24 | Lyft Inc | LYFT | 1,780,900 | $34.5M | 1.22% |
| 25 | Peloton Interactive Inc | PTON | 4,956,600 | $30.5M | 1.08% |
| 26 | Cal Maine Foods Inc | CALM | 383,100 | $30.5M | 1.08% |
| 27 | AECOM | ACM | 315,600 | $30.1M | 1.07% |
| 28 | Williams Cos Inc/The | 969457100 | 492,632 | $29.6M | 1.05% |
| 29 | Penn Entertainment Inc | PENN | 1,993,600 | $29.4M | 1.04% |
| 30 | ONEOK Inc | OKE | 395,954 | $29.1M | 1.03% |
| 31 | Cheniere Energy Inc | LNG | 147,667 | $28.7M | 1.02% |
| 32 | Kinder Morgan Inc | EP-PC | 1,011,461 | $27.8M | 0.99% |
| 33 | TC Energy Corp | TRPRF | 501,530 | $27.6M | 0.98% |
| 34 | Berkshire Halthaway Inc - CL A | BRK-A | 33 | $24.9M | 0.88% |
| 35 | Enbridge Inc | ENNPF | 506,265 | $24.2M | 0.86% |
| 36 | Atmos Energy Corp | ATO | 144,386 | $24.2M | 0.86% |
| 37 | Opendoor Technologies Inc | OPENZ | 4,125,400 | $24.1M | 0.85% |
| 38 | Sempra | SREA | 271,580 | $24.0M | 0.85% |
| 39 | Wolverine World Wide Inc | WWW | 1,261,800 | $22.9M | 0.81% |
| 40 | EQT Corp | EQT | 422,100 | $22.6M | 0.80% |
| 41 | Southern Co/The | SOMN | 252,400 | $22.0M | 0.78% |
| 42 | Astronics Corp | ATROB | 390,900 | $21.2M | 0.75% |
| 43 | BrightSpring Health Services Inc | 10950A106 | 505,300 | $18.9M | 0.67% |
| 44 | DT Midstream Inc | DTM | 149,740 | $17.9M | 0.64% |
| 45 | Verizon Communications Inc | VZ | 431,485 | $17.6M | 0.62% |
| 46 | Cardinal Health Inc | CAH | 83,000 | $17.1M | 0.60% |
| 47 | WEC Energy Group Inc | WEC | 149,140 | $15.7M | 0.56% |
| 48 | Johnson & Johnson | JNJ | 74,050 | $15.3M | 0.54% |
| 49 | NiSource Inc | NI | 362,781 | $15.1M | 0.54% |
| 50 | Millicom Intl Cellular S A | L6388F110 | 260,900 | $14.5M | 0.51% |
| 51 | National Grid PLC | NMPWP | 180,644 | $14.0M | 0.50% |
| 52 | UGI Corp | 902681105 | 357,952 | $13.4M | 0.47% |
| 53 | Porch Group Inc | PRCH | 1,446,500 | $13.2M | 0.47% |
| 54 | Kroger Co/The | KR | 209,662 | $13.1M | 0.46% |
| 55 | CenterPoint Energy Inc | CNP | 341,128 | $13.1M | 0.46% |
| 56 | Merck & Co Inc | MRK | 121,850 | $12.8M | 0.45% |
| 57 | Fox Corp | FOX | 173,200 | $12.7M | 0.45% |
| 58 | Public Service Enterprise Group Inc | 744573106 | 156,390 | $12.6M | 0.45% |
| 59 | Compass Inc | COMP | 1,160,000 | $12.3M | 0.43% |
| 60 | Consolidated Edison Inc | ED | 117,636 | $11.7M | 0.41% |
| 61 | PG&E Corp | PCG-PX | 720,249 | $11.6M | 0.41% |
| 62 | Duke Energy Corp | DUKB | 96,787 | $11.3M | 0.40% |
| 63 | Csg Sys Intl Inc | 126349109 | 144,667 | $11.1M | 0.39% |
| 64 | Pitney Bowes Inc | PBI-PB | 1,009,300 | $10.7M | 0.38% |
| 65 | PriceSmart Inc | PSMT | 85,500 | $10.5M | 0.37% |
| 66 | Graham Holdings Co | GHM | 9,387 | $10.3M | 0.37% |
| 67 | Philip Morris International Inc | 718172109 | 63,800 | $10.2M | 0.36% |
| 68 | CMS Energy Corp | CMS-PC | 145,698 | $10.2M | 0.36% |
| 69 | Chefs Whse Inc | 163086101 | 160,998 | $10.0M | 0.36% |
| 70 | Walmart Inc | WMT | 89,900 | $10.0M | 0.35% |
| 71 | Citigroup Inc | C-PR | 85,800 | $10.0M | 0.35% |
| 72 | Enterprise Products Partners LP | 293792107 | 310,050 | $9.9M | 0.35% |
| 73 | EverQuote Inc | EVER | 365,800 | $9.9M | 0.35% |
| 74 | Brighthouse Finl Inc | 10922N103 | 150,947 | $9.8M | 0.35% |
| 75 | Coca-Cola Co/The | KO | 138,800 | $9.7M | 0.34% |
| 76 | Horace Mann Educators Corp | 440327104 | 210,000 | $9.7M | 0.34% |
| 77 | Axis Cap Hldgs Ltd | G0692U109 | 90,100 | $9.6M | 0.34% |
| 78 | Alignment Healthcare Inc | ALHC | 488,000 | $9.6M | 0.34% |
| 79 | Energy Transfer LP | ET-PI | 580,930 | $9.6M | 0.34% |
| 80 | Telephone and Data Systems Inc | TDS-PV | 233,300 | $9.6M | 0.34% |
| 81 | MPLX LP | MPLXP | 176,549 | $9.4M | 0.33% |
| 82 | Chevron Corp | CVX | 60,982 | $9.3M | 0.33% |
| 83 | Live Nation Entertainment Inc | LYV | 64,395 | $9.2M | 0.33% |
| 84 | Cisco Systems Inc | CSCO | 116,600 | $9.0M | 0.32% |
| 85 | Loews Corp | L | 85,200 | $9.0M | 0.32% |
| 86 | International Business Machs | INTR | 30,150 | $8.9M | 0.32% |
| 87 | Old Rep Intl Corp | 680223104 | 194,898 | $8.9M | 0.32% |
| 88 | Fresh Del Monte Produce Inc | FDP | 248,345 | $8.8M | 0.31% |
| 89 | ADT Inc Del | ADT | 1,089,000 | $8.8M | 0.31% |
| 90 | Brinker International Inc | 109641100 | 60,700 | $8.7M | 0.31% |
| 91 | EZCORP Inc | EZPW | 445,300 | $8.6M | 0.31% |
| 92 | Altria Group Inc | MO | 149,500 | $8.6M | 0.31% |
| 93 | Markel Group Inc | MKL | 4,000 | $8.6M | 0.30% |
| 94 | Toronto-Dominion Bank/The | TORO | 88,700 | $8.4M | 0.30% |
| 95 | Morgan Stanley | MS-PQ | 47,000 | $8.3M | 0.30% |
| 96 | Fresenius Medical Care AG | FMCQF | 349,500 | $8.3M | 0.30% |
| 97 | Hanover Insurance Group Inc/The | 410867105 | 44,900 | $8.2M | 0.29% |
| 98 | Travelers Companies Inc | TRV | 28,000 | $8.1M | 0.29% |
| 99 | Procter & Gamble Co/The | 742718109 | 56,300 | $8.1M | 0.29% |
| 100 | HSBC Holdings PLC | HBCYF | 100,800 | $7.9M | 0.28% |
| 101 | Bank of America Corp | 060505104 | 143,700 | $7.9M | 0.28% |
| 102 | Plains All American Pipeline LP | 726503105 | 438,196 | $7.9M | 0.28% |
| 103 | Allstate Corp/The | ALL-PJ | 37,712 | $7.8M | 0.28% |
| 104 | Wells Fargo & Co | 949746101 | 84,000 | $7.8M | 0.28% |
| 105 | CNO Financial Group Inc | 12621E103 | 183,600 | $7.8M | 0.28% |
| 106 | Driven Brands Hldgs Inc | DRVN | 523,200 | $7.8M | 0.27% |
| 107 | RTX Corp | RTX | 42,100 | $7.7M | 0.27% |
| 108 | CVS Health Corp | CVS | 97,000 | $7.7M | 0.27% |
| 109 | Sunoco LP/Sunoco Fin Corp | SUN | 145,100 | $7.6M | 0.27% |
| 110 | Groupon Inc | GRPN | 429,800 | $7.6M | 0.27% |
| 111 | Post Holdings Inc | POST | 75,800 | $7.5M | 0.27% |
| 112 | PepsiCo Inc | PEP | 52,300 | $7.5M | 0.27% |
| 113 | GSK PLC | GLAXF | 152,660 | $7.5M | 0.27% |
| 114 | ConocoPhillips | COP | 79,624 | $7.5M | 0.26% |
| 115 | Virtu Financial Inc | 928254101 | 222,900 | $7.4M | 0.26% |
| 116 | Southwest Gas Holdings Inc | SWX | 92,217 | $7.4M | 0.26% |
| 117 | McDonald's Corp | MCD | 24,000 | $7.3M | 0.26% |
| 118 | Royal Bank of Canada | 780087102 | 42,300 | $7.2M | 0.26% |
| 119 | Unum Group | UNMA | 92,600 | $7.2M | 0.25% |
| 120 | Xcel Energy Inc | XELLL | 97,099 | $7.2M | 0.25% |
| 121 | Bjs Whsl Club Hldgs Inc | 05550J101 | 76,300 | $6.9M | 0.24% |
| 122 | Gilead Sciences Inc | GILD | 55,600 | $6.8M | 0.24% |
| 123 | AbbVie Inc | ABBV | 29,700 | $6.8M | 0.24% |
| 124 | Weis Markets Inc | 948849104 | 104,979 | $6.7M | 0.24% |
| 125 | Ford Motor Co | 345370860 | 501,400 | $6.6M | 0.23% |
| 126 | NIKE Inc | NKE | 101,100 | $6.4M | 0.23% |
| 127 | Fidelity National Financial Inc | FNF | 116,000 | $6.3M | 0.22% |
| 128 | Exxon Mobil Corp | XOM | 52,612 | $6.3M | 0.22% |
| 129 | Pilgrim's Pride Corp | PPC | 159,600 | $6.2M | 0.22% |
| 130 | Canadian Natural Resources Ltd | 136385101 | 180,600 | $6.1M | 0.22% |
| 131 | Suncor Energy Inc New | SU | 136,860 | $6.1M | 0.22% |
| 132 | Antero Midstream Corp | AM | 338,840 | $6.0M | 0.21% |
| 133 | Home Depot Inc/The | HD | 17,450 | $6.0M | 0.21% |
| 134 | United Parcel Service Inc | UPS | 59,600 | $5.9M | 0.21% |
| 135 | ONE Gas Inc | OGS | 76,075 | $5.9M | 0.21% |
| 136 | National Fuel Gas Co | NFG | 71,324 | $5.7M | 0.20% |
| 137 | AT&T Inc | T-PC | 228,960 | $5.7M | 0.20% |
| 138 | Abbott Laboratories | ABLZF | 45,000 | $5.6M | 0.20% |
| 139 | Shell PLC | RYDAF | 76,500 | $5.6M | 0.20% |
| 140 | TotalEnergies SE | TTE | 85,800 | $5.6M | 0.20% |
| 141 | BP PLC | BPPFF | 161,100 | $5.6M | 0.20% |
| 142 | Medtronic PLC | MDT | 57,900 | $5.6M | 0.20% |
| 143 | DTE Energy Co | DTK | 43,104 | $5.6M | 0.20% |
| 144 | Exelon Corp | EXC | 127,231 | $5.5M | 0.20% |
| 145 | Nomad Foods Ltd | NOMD | 441,100 | $5.5M | 0.20% |
| 146 | PPL Corp | PPLC | 156,719 | $5.5M | 0.19% |
| 147 | Unilever PLC | UNLYF | 81,444 | $5.3M | 0.19% |
| 148 | SLB Limited | SLB | 134,910 | $5.2M | 0.18% |
| 149 | New Jersey Resources Corp | NJR | 106,134 | $4.9M | 0.17% |
| 150 | Bristol-Myers Squibb Co | CELG-RI | 90,700 | $4.9M | 0.17% |
| 151 | Fortis Inc | FTRSF | 94,176 | $4.9M | 0.17% |
| 152 | Equinor ASA | STOHF | 204,800 | $4.8M | 0.17% |
| 153 | Pfizer Inc | PFE | 194,100 | $4.8M | 0.17% |
| 154 | Charter Communications Inc | 16119P108 | 22,900 | $4.8M | 0.17% |
| 155 | Mondelez International Inc | 609207105 | 88,200 | $4.7M | 0.17% |
| 156 | Western Midstream Partners LP | WES | 119,770 | $4.7M | 0.17% |
| 157 | Colgate-Palmolive Co | CL | 57,500 | $4.5M | 0.16% |
| 158 | Starbucks Corp | SBUX | 53,700 | $4.5M | 0.16% |
| 159 | Petroleo Brasileiro SA - Petrobras | 71654V408 | 372,000 | $4.4M | 0.16% |
| 160 | Spire Inc | SRJN | 52,241 | $4.3M | 0.15% |
| 161 | Amgen Inc | AMGN | 13,100 | $4.3M | 0.15% |
| 162 | Kraft Heinz Co/The | KHC | 174,400 | $4.2M | 0.15% |
| 163 | Comcast Corp | CCZ | 139,500 | $4.2M | 0.15% |
| 164 | Dominion Energy Inc | D | 70,877 | $4.2M | 0.15% |
| 165 | Banc of California Inc | BANC-PF | 213,000 | $4.1M | 0.15% |
| 166 | Essential Utilities Inc | 29670G102 | 104,300 | $4.0M | 0.14% |
| 167 | HCA Healthcare Inc | HCA | 8,500 | $4.0M | 0.14% |
| 168 | Caterpillar Inc | CAT | 6,900 | $4.0M | 0.14% |
| 169 | ULTA BEAUTY INC | ULTA | 6,500 | $3.9M | 0.14% |
| 170 | Columbia Banking System Inc | 197236102 | 138,000 | $3.9M | 0.14% |
| 171 | Jabil Inc | JBL | 16,868 | $3.8M | 0.14% |
| 172 | Freeport-McMoRan Inc | FCX | 75,620 | $3.8M | 0.14% |
| 173 | ConnectOne Bancorp Inc | CNOBP | 145,000 | $3.8M | 0.13% |
| 174 | Hingham Institution For Savings The | 433323102 | 13,000 | $3.7M | 0.13% |
| 175 | Cencora Inc | COR | 10,900 | $3.7M | 0.13% |
| 176 | Provident Financial Services Inc | 74386T105 | 185,000 | $3.7M | 0.13% |
| 177 | NB Bancorp Inc | NBBK | 181,000 | $3.6M | 0.13% |
| 178 | WaFd Inc | WAFDP | 110,000 | $3.5M | 0.12% |
| 179 | Root Inc | ROOT | 48,702 | $3.5M | 0.12% |
| 180 | MDU Resources Group Inc | 552690109 | 179,707 | $3.5M | 0.12% |
| 181 | Ameren Corp | AEE | 35,080 | $3.5M | 0.12% |
| 182 | Independent Bank Corp | 453836108 | 47,000 | $3.4M | 0.12% |
| 183 | Flagstar Financial Inc | FLG-PU | 270,000 | $3.4M | 0.12% |
| 184 | Black Hills Corp | BKH | 47,147 | $3.3M | 0.12% |
| 185 | Ferguson Enterprises Inc | FERG | 14,700 | $3.3M | 0.12% |
| 186 | OceanFirst Financial Corp | 675234108 | 180,000 | $3.2M | 0.11% |
| 187 | Hershey Co/The | HSY | 17,200 | $3.1M | 0.11% |
| 188 | Chesapeake Utilities Corp | 165303108 | 25,058 | $3.1M | 0.11% |
| 189 | Eagle Bancorp Inc | EGBN | 145,000 | $3.1M | 0.11% |
| 190 | Halliburton Co | HAL | 109,780 | $3.1M | 0.11% |
| 191 | Dell Technologies Inc | DELL | 24,000 | $3.0M | 0.11% |
| 192 | 3M Co | MMM | 18,800 | $3.0M | 0.11% |
| 193 | Targa Resources Corp | TRGP | 15,770 | $2.9M | 0.10% |
| 194 | BankUnited Inc | BKU | 65,000 | $2.9M | 0.10% |
| 195 | QUALCOMM Inc | QCOM | 16,904 | $2.9M | 0.10% |
| 196 | Delta Air Lines Inc | DAL | 39,800 | $2.8M | 0.10% |
| 197 | LPL Financial Holdings Inc | 50212V100 | 7,600 | $2.7M | 0.10% |
| 198 | AutoZone Inc | AZO | 800 | $2.7M | 0.10% |
| 199 | Bancorp Inc Del | TBBK | 40,000 | $2.7M | 0.10% |
| 200 | Deere & Co | DE | 5,800 | $2.7M | 0.10% |
| 201 | Darden Restaurants Inc | DRI | 14,500 | $2.7M | 0.09% |
| 202 | PulteGroup Inc | 745867101 | 22,600 | $2.7M | 0.09% |
| 203 | Sysco Corp | SYY | 35,900 | $2.6M | 0.09% |
| 204 | Snap-on Inc | SNA | 7,600 | $2.6M | 0.09% |
| 205 | EOG Resources Inc | EOG | 24,930 | $2.6M | 0.09% |
| 206 | PACCAR Inc | PCAR | 23,900 | $2.6M | 0.09% |
| 207 | Union Pacific Corp | UNP | 11,300 | $2.6M | 0.09% |
| 208 | Lockheed Martin Corp | LMT | 5,400 | $2.6M | 0.09% |
| 209 | DR Horton Inc | 23331A109 | 18,000 | $2.6M | 0.09% |
| 210 | Bread Financial Holdings Inc | BFH-PA | 35,000 | $2.6M | 0.09% |
| 211 | Devon Energy Corp | 25179M103 | 69,800 | $2.6M | 0.09% |
| 212 | Wintrust Financial Corp | 97650W108 | 18,000 | $2.5M | 0.09% |
| 213 | Customers Bancorp Inc | CUBB | 34,000 | $2.5M | 0.09% |
| 214 | Progressive Corp/The | 743315103 | 10,800 | $2.5M | 0.09% |
| 215 | NetApp Inc | NTAP | 22,842 | $2.4M | 0.09% |
| 216 | Lowe's Cos Inc | 548661107 | 10,100 | $2.4M | 0.09% |
| 217 | Western New England Bancorp Inc | 958892101 | 185,000 | $2.3M | 0.08% |
| 218 | Northwest Natural Holding Co | 66765N105 | 49,303 | $2.3M | 0.08% |
| 219 | UnitedHealth Group Inc | UNH | 6,800 | $2.2M | 0.08% |
| 220 | NVR Inc | NVR | 300 | $2.2M | 0.08% |
| 221 | Best Buy Co Inc | BBY | 32,400 | $2.2M | 0.08% |
| 222 | California BanCorp | BCAL | 115,000 | $2.1M | 0.08% |
| 223 | Old National Bancorp/IN | 680033107 | 95,000 | $2.1M | 0.08% |
| 224 | Carlisle Cos Inc | 142339100 | 6,600 | $2.1M | 0.07% |
| 225 | Alliant Energy Corp | LNT | 32,450 | $2.1M | 0.07% |
| 226 | Kimberly-Clark Corp | KMB | 20,700 | $2.1M | 0.07% |
| 227 | Eastern Bankshares Inc | EBC | 113,000 | $2.1M | 0.07% |
| 228 | CDW Corp/DE | CDW | 14,882 | $2.0M | 0.07% |
| 229 | Target Corp | TGT | 20,100 | $2.0M | 0.07% |
| 230 | HP Inc | HPQ | 81,100 | $1.8M | 0.06% |
| 231 | Truist Financial Corp | 89832Q109 | 36,500 | $1.8M | 0.06% |
| 232 | Jpmorgan Chase & Co. | VYLD | 5,500 | $1.8M | 0.06% |
| 233 | GoDaddy Inc | GDDY | 14,116 | $1.8M | 0.06% |
| 234 | Rocket Cos Inc | 77311W101 | 90,000 | $1.7M | 0.06% |
| 235 | Beacon Financial Corp | BBT | 65,000 | $1.7M | 0.06% |
| 236 | Capital One Financial Corp | 14040H105 | 7,000 | $1.7M | 0.06% |
| 237 | PNC Financial Services Group Inc/The | 693475105 | 8,000 | $1.7M | 0.06% |
| 238 | Builders FirstSource Inc | BLDR | 16,100 | $1.7M | 0.06% |
| 239 | Booz Allen Hamilton Holding Corp | BAH | 19,300 | $1.6M | 0.06% |
| 240 | Avidia Bancorp Inc | AVBC | 95,000 | $1.6M | 0.06% |
| 241 | Berkshire Hathaway Inc | BRK-A | 3,000 | $1.5M | 0.05% |
| 242 | US Bancorp | USB-PS | 28,000 | $1.5M | 0.05% |
| 243 | Hancock Whitney Corp | HWCPZ | 23,000 | $1.5M | 0.05% |
| 244 | Visa Inc | V | 4,100 | $1.4M | 0.05% |
| 245 | Mastercard Incorporated | MA | 2,500 | $1.4M | 0.05% |
| 246 | Synchrony Financial | SYF-PB | 17,000 | $1.4M | 0.05% |
| 247 | Associated Banc-Corp | ASBA | 55,000 | $1.4M | 0.05% |
| 248 | PayPal Holdings Inc | PYPL | 24,000 | $1.4M | 0.05% |
| 249 | Robinhood Markets Inc | 770700102 | 11,000 | $1.2M | 0.04% |
| 250 | Block Inc | BSQKZ | 18,000 | $1.2M | 0.04% |
| 251 | MGE Energy Inc | MGEE | 13,279 | $1.0M | 0.04% |
| 252 | Goldman Sachs Group Inc/The | GSCE | 1,100 | $966,900 | 0.03% |
| 253 | Northwestern Energy Group Inc | NWE | 14,798 | $955,063 | 0.03% |
| 254 | Coinbase Global Inc | COIN | 4,000 | $904,560 | 0.03% |
| 255 | Atlantic UN Bankshares Corp | 04911A107 | 25,000 | $882,500 | 0.03% |
| 256 | Algonquin Power & Utilities Corp | 015857105 | 141,064 | $867,544 | 0.03% |
| 257 | Avista Corp | AVA | 22,272 | $858,363 | 0.03% |
| 258 | NOV Inc | NOV | 45,900 | $717,417 | 0.03% |
| 259 | Unitil Corp | UTL | 14,598 | $707,127 | 0.03% |
| 260 | Helmerich & Payne Inc | HP | 22,000 | $630,960 | 0.02% |
| 261 | Banner Corp | BANR | 10,000 | $626,600 | 0.02% |
| 262 | Diamondback Energy Inc | FANG | 4,120 | $619,360 | 0.02% |
| 263 | Citizens Financial Group Inc | CIA | 10,000 | $584,100 | 0.02% |
| 264 | Antero Resources Corp | AR | 15,700 | $541,022 | 0.02% |
| 265 | Fiserv Inc | FISV | 8,000 | $537,360 | 0.02% |
| 266 | NextEra Energy Inc | NEE-PW | 6,570 | $527,440 | 0.02% |
| 267 | Expand Energy Corp | EXE | 4,400 | $485,584 | 0.02% |
| 268 | Equitable Hldgs Inc Com | EQH-PC | 10,000 | $476,500 | 0.02% |
| 269 | Tenaris SA | 88031M109 | 12,000 | $461,400 | 0.02% |
| 270 | Phillips 66 | PSX | 3,500 | $451,640 | 0.02% |
| 271 | Valero Energy Corp | VLO | 2,700 | $439,533 | 0.02% |
| 272 | KeyCorp | 493267108 | 20,000 | $412,800 | 0.01% |
| 273 | Chime Finl Inc | 16935C109 | 15,000 | $377,550 | 0.01% |
| 274 | Etoro Group Ltd | ETOR | 10,000 | $351,300 | 0.01% |
| 275 | Charles Schwab Corp/The | SCHW-PJ | 3,500 | $349,685 | 0.01% |
| 276 | RGC Resources Inc | RGCO | 13,454 | $286,570 | 0.01% |
| 277 | Magnum Ice Cream Co NV | MICC | 17,900 | $283,715 | 0.01% |
| 278 | F&G Annuities & Life Inc | FGSN | 6,960 | $214,716 | 0.01% |
| 279 | Telefonaktiebolaget LM Ericsson | 294821608 | 16,324 | $157,527 | 0.01% |
| 280 | United Microelectronics Corp | UMC | 18,212 | $143,146 | 0.01% |
| 281 | ProFrac Holding Corp | ACDC | 35,000 | $136,150 | 0.00% |
| 282 | Endava PLC | DAVA | 15,334 | $96,911 | 0.00% |
| 283 | Kearny Finl Corp MD | BEKE | 10,000 | $74,100 | 0.00% |