13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 340 holding rows worth $2,999,174,579.
- Accession
- 0000897069-25-001186
- Filer
- CIK 1145255
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 340 entries on the cover page, a total value of $2,999,174,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,999,174,579 with VALUE read as dollars as filed, 13F file number 028-06715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 577,600 | $104,158,608 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,269,952 | $82,671,652 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,091,400 | $68,387,124 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,871,700 | $61,569,248 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 236,700 | $57,847,113 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,039,800 | $55,796,212 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 494,600 | $53,926,238 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 571,000 | $53,394,210 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,044,800 | $51,696,704 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,632,000 | $49,253,760 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,463,400 | $48,578,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,402,000 | $48,509,200 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 349,700 | $47,426,314 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,181,000 | $46,785,390 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 853,700 | $43,769,199 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,512,134 | $42,868,999 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 562,000 | $39,902,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,383,800 | $39,230,730 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 272,959 | $35,945,971 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,467 | $32,988,924 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,559,900 | $32,867,093 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,966,000 | $32,216,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 665,900 | $31,923,246 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 387,154 | $31,603,381 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 460,300 | $30,826,291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,966,200 | $30,511,956 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 519,798 | $30,314,619 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,028,861 | $30,248,513 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 269,500 | $30,216,340 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,806,207 | $30,109,471 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 211,700 | $29,232,595 | dollars as filed | |
| KBHOME | 48666K109 | COM | 550,700 | $29,170,579 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,268,600 | $28,710,188 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 557,830 | $27,216,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 282,900 | $25,978,707 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 164,286 | $25,318,115 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 394,375 | $25,054,644 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 324,880 | $24,616,158 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 542,465 | $24,584,514 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $24,050,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 471,835 | $20,416,300 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,663,000 | $19,606,770 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 173,440 | $19,062,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 173,040 | $18,030,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 417,281 | $16,833,116 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 234,162 | $16,796,440 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 494,000 | $16,524,300 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 211,044 | $15,703,784 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,890 | $15,564,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,400 | $15,523,200 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 449,400 | $15,045,912 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 405,328 | $14,891,751 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,936 | $13,942,228 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 580,800 | $13,701,072 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114,387 | $13,497,666 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,160,400 | $12,659,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,650 | $12,319,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,600 | $12,262,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,900 | $12,184,497 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 851,149 | $11,865,017 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 184,998 | $11,804,722 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,498 | $11,604,261 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 401,800 | $11,479,426 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 256,200 | $11,475,198 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 299,900 | $11,237,253 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,000 | $11,225,940 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,995 | $11,193,964 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 199,100 | $11,157,564 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 166,267 | $10,858,898 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 103,600 | $10,755,752 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,300 | $10,751,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,250 | $10,632,485 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,251,700 | $10,601,899 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 601,500 | $10,562,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,150 | $10,552,363 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 580,930 | $10,532,261 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 241,500 | $10,377,255 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 98,300 | $10,325,432 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 112,200 | $10,225,908 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,787 | $10,206,336 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 420,600 | $10,170,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,300 | $10,100,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,500 | $9,934,580 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 310,050 | $9,614,651 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268,100 | $9,538,998 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,700 | $9,456,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,482 | $9,376,368 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 173,447 | $9,326,245 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 285,445 | $9,254,127 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 179,549 | $9,248,569 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 156,900 | $9,199,047 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,600 | $9,187,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,200 | $9,115,704 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 98,000 | $8,982,680 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 166,800 | $8,938,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,712 | $8,799,663 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,700 | $8,782,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,950 | $8,754,634 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 120,679 | $8,748,021 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 507,200 | $8,617,328 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,200 | $8,614,788 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 223,998 | $8,610,483 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 106,400 | $8,592,864 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,333,400 | $8,373,752 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 183,500 | $8,253,830 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 90,724 | $8,141,572 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 211,000 | $8,140,380 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 108,617 | $8,080,019 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 438,196 | $8,027,751 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 560,900 | $7,852,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,400 | $7,694,848 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 111,999 | $7,627,132 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133,300 | $7,472,798 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,924 | $7,448,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,000 | $7,290,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,900 | $7,248,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 152,600 | $7,221,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 104,000 | $7,173,920 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 56,002 | $7,166,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 245,560 | $7,106,506 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 511,800 | $7,103,784 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,200 | $6,992,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,304 | $6,795,728 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,200 | $6,648,592 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,600 | $6,607,852 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,200 | $6,600,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 151,731 | $6,588,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,100 | $6,571,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,200 | $6,555,682 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 90,675 | $6,515,906 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 343,840 | $6,515,768 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,600 | $6,379,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 186,919 | $6,334,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,600 | $6,318,844 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 163,660 | $6,284,544 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,500 | $6,138,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,912 | $6,135,114 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,300 | $6,013,011 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,400 | $5,972,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,900 | $5,921,278 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157,760 | $5,908,112 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 537,600 | $5,832,960 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 82,000 | $5,773,620 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,232 | $5,730,282 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 126,534 | $5,671,254 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,000 | $5,647,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,950 | $5,608,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,700 | $5,608,530 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 219,600 | $5,520,744 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,100 | $5,413,257 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112,376 | $5,363,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,600 | $5,339,224 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,500 | $5,268,725 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,700 | $5,168,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208,100 | $5,044,344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 398,900 | $4,990,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,400 | $4,912,976 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143,410 | $4,847,258 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,000 | $4,828,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,477 | $4,774,640 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 119,770 | $4,635,099 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 62,241 | $4,542,971 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 122,200 | $4,538,508 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,200 | $4,499,388 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,880 | $4,022,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,850 | $3,867,059 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,955 | $3,697,886 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,420 | $3,616,257 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,558 | $3,553,463 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,000 | $3,427,200 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 190,000 | $3,345,900 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 233,000 | $3,273,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,900 | $3,268,365 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $3,256,350 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,800 | $3,222,700 | dollars as filed | |
| WAFD INC | 938824109 | COM | 110,000 | $3,220,800 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 180,000 | $3,214,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 90,000 | $3,203,100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,600 | $3,182,362 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 150,000 | $3,163,500 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 180,000 | $3,155,400 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 135,000 | $3,126,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $3,040,830 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,647 | $3,009,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,900 | $3,000,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,030 | $2,993,838 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,000 | $2,980,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $2,969,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,100 | $2,954,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,900 | $2,908,774 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,800 | $2,862,112 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,200 | $2,854,340 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,600 | $2,849,772 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 262,000 | $2,777,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,770 | $2,745,242 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,100 | $2,734,214 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 140,000 | $2,727,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,000 | $2,681,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,800 | $2,681,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,821 | $2,678,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,900 | $2,678,649 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 290,000 | $2,676,700 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,733 | $2,631,166 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $2,599,904 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 105,000 | $2,560,950 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,000 | $2,515,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $2,500,956 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,600 | $2,464,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,996 | $2,450,224 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,600 | $2,438,304 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,500 | $2,417,610 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,700 | $2,393,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,180 | $2,388,128 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,200 | $2,376,792 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,600 | $2,364,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $2,320,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,050 | $2,300,884 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,803 | $2,295,935 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,000 | $2,281,440 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,200 | $2,263,074 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,100 | $2,229,881 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $2,215,698 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,600 | $2,188,438 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,000 | $2,173,380 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,000 | $2,153,490 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,000 | $2,134,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $2,102,940 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,400 | $2,020,122 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 81,500 | $1,993,490 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,200 | $1,992,730 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 130,000 | $1,985,100 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 125,000 | $1,970,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,967,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,100 | $1,878,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $1,739,460 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,000 | $1,722,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,698,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $1,595,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,500 | $1,584,570 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,500 | $1,569,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,300 | $1,526,715 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,500 | $1,523,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,517,238 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,000 | $1,514,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $1,486,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,457,310 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,279 | $1,351,275 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $1,334,800 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,000 | $1,309,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,500 | $1,303,740 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,000 | $1,283,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,000 | $1,251,200 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 105,000 | $1,107,750 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 15,000 | $998,850 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,000 | $968,490 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,372 | $962,867 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 166,064 | $951,547 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,998 | $923,297 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,000 | $850,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,950 | $799,799 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,298 | $797,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,570 | $733,769 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,200 | $733,096 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,000 | $646,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,900 | $632,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $596,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,900 | $573,006 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,120 | $566,088 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,000 | $448,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,000 | $358,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,654 | $350,337 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,000 | $333,520 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,000 | $278,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $273,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,950 | $210,516 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,000 | $207,060 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,760 | $182,490 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,370 | $166,002 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 518 | $162,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 735 | $160,693 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,964 | $160,441 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,000 | $155,200 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,996 | $151,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 920 | $145,351 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,067 | $144,049 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,979 | $143,288 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,469 | $142,992 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,991 | $142,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,723 | $142,712 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 278 | $141,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,369 | $136,407 | dollars as filed | |
| KLA CORP | 482480100 | COM | 151 | $135,257 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,000 | $134,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,312 | $134,231 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,779 | $132,571 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 378 | $132,330 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,140 | $131,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177 | $130,642 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,214 | $130,438 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,628 | $130,100 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,396 | $129,312 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 948 | $128,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $128,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 689 | $126,135 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,212 | $125,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 609 | $124,626 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,238 | $124,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,381 | $124,470 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,000 | $121,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 152 | $121,811 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,271 | $120,700 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 387 | $119,804 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,231 | $118,421 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,197 | $117,495 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 16,420 | $116,418 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,622 | $115,515 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 808 | $115,439 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,908 | $114,046 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,917 | $112,975 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 646 | $112,617 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,062 | $112,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 350 | $109,190 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 482 | $108,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 278 | $107,553 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,813 | $107,378 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,845 | $106,737 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,660 | $104,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 511 | $104,842 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,278 | $99,543 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 490 | $99,514 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 243 | $98,225 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 233 | $97,967 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,344 | $97,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,583 | $91,080 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,876 | $87,057 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,169 | $82,704 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,000 | $77,800 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 620 | $51,534 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $36,258 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 375 | $24,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-001186 | this filing | 2025-07-21 | acceptance time not in the bulk data set |