# HENNESSY ADVISORS INC: Form 13F holdings

An institutional investment manager in NOVATO, CA. SEC CIK 1145255.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $3.13bn
- Positions: 325 (325 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1145255/000089706926001507/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Viasat Inc (VSAT)](/companies/vsat.md) | COM | $108.2m | 3.5% | 1,204,700 |  | Unchanged |
| [Sanmina Corp (SANM)](/companies/sanm.md) | COM | $87.9m | 2.8% | 347,400 |  | Added +42,500 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $85.3m | 2.7% | 205,100 |  | Unchanged |
| [TD SYNNEX Corp (SNX)](/companies/snx.md) | COM | $75.3m | 2.4% | 281,600 |  | Added +39,628 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $72.6m | 2.3% | 143,600 |  | Unchanged |
| [StoneX Group Inc (SNEX)](/companies/snex.md) | COM | $66.9m | 2.1% | 564,600 |  | Reduced −141,450 |
| [CH Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM | $63.8m | 2.0% | 338,638 |  | Added +50,638 |
| [Casey's General Stores Inc (CASY)](/companies/casy.md) | COM | $55.2m | 1.8% | 69,500 |  | Reduced −18,500 |
| [Granite Construction Inc (GVA)](/companies/gva.md) | COM | $53.0m | 1.7% | 335,200 |  | Unchanged |
| [Cheesecake Factory Inc (CAKE)](/companies/cake.md) | COM | $51.4m | 1.6% | 646,700 |  | Unchanged |
| [American Airlines Group Inc (AAL)](/companies/aal.md) | COM | $50.8m | 1.6% | 2,810,900 |  | Unchanged |
| [Macy's Inc (M)](/companies/m.md) | COM | $50.0m | 1.6% | 2,121,700 |  | Unchanged |
| [EchoStar Corp (ECHO)](/companies/echo.md) | CL A | $48.4m | 1.5% | 476,900 |  | Unchanged |
| [Crown Holdings Inc (CCK)](/companies/cck.md) | COM | $43.1m | 1.4% | 385,500 |  | Unchanged |
| [Penn Entertainment Inc (PENN)](/companies/penn.md) | COM | $38.6m | 1.2% | 1,804,900 |  | Unchanged |
| [Wayfair Inc (W)](/companies/w.md) | COM | $38.5m | 1.2% | 416,500 |  | Unchanged |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $38.1m | 1.2% | 384,500 |  | Added +71,800 |
| [Jones Lang LaSalle Inc (JLL)](/companies/jll.md) | COM | $36.0m | 1.2% | 116,200 |  | Unchanged |
| [Autoliv Inc (ALV)](/companies/alv.md) | ADR | $33.2m | 1.1% | 285,800 |  | Unchanged |
| [Williams Cos Inc (WMB)](/companies/wmb.md) | COM | $32.8m | 1.0% | 441,321 |  | Reduced −8,961 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM NEW | $32.2m | 1.0% | 134,754 |  | Added +16,757 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $31.6m | 1.0% | 250,500 |  | Unchanged |
| Oneok Inc | COM | $31.3m | 1.0% | 360,114 |  | Reduced −35,500 |
| [Lithia Motors Inc (LAD)](/companies/lad.md) | COM | $31.0m | 1.0% | 106,800 |  | Unchanged |
| [Nexstar Media Group Inc (NXST)](/companies/nxst.md) | COMMON STOCK | $31.0m | 1.0% | 173,500 |  | Unchanged |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | CL C | $29.3m | 0.9% | 67,900 |  | Added +44,100 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $29.2m | 0.9% | 912,151 |  | Reduced −9,580 |
| [Vistance Networks Inc (VISN)](/companies/visn.md) | COM | $28.6m | 0.9% | 2,239,000 |  | Unchanged |
| [Cal-Maine Foods Inc (CALM)](/companies/calm.md) | COM | $27.9m | 0.9% | 346,800 |  | Unchanged |
| [TC Energy Corp (TRP)](/companies/trp.md) | ADR | $27.7m | 0.9% | 417,800 |  | Reduced −41,900 |
| [Peloton Interactive Inc (PTON)](/companies/pton.md) | CL A COM | $26.5m | 0.8% | 4,487,400 |  | Unchanged |
| [Berkshire Hathaway Inc Del (BRK-B)](/companies/brk-b.md) | CL A | $26.2m | 0.8% | 35 |  | Reduced −1 |
| [Sempra (SRE)](/companies/sre.md) | COM | $25.9m | 0.8% | 279,780 |  | Added +400 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $25.5m | 0.8% | 148,286 |  | Added +5,000 |
| [Southern Co/The (SO)](/companies/so.md) | COM | $25.3m | 0.8% | 263,900 |  | Added +7,800 |
| [Enbridge Inc (ENB)](/companies/enb.md) | ADR | $24.6m | 0.8% | 454,565 |  | Reduced −37,900 |
| [Lyft Inc (LYFT)](/companies/lyft.md) | CL A COM | $23.6m | 0.8% | 1,612,300 |  | Unchanged |
| [DT Midstream Inc (DTM)](/companies/dtm.md) | COMMON STOCK | $22.5m | 0.7% | 153,480 |  | Added +5,400 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | COM | $22.4m | 0.7% | 217,100 |  | Reduced −400 |
| [AECOM (ACM)](/companies/acm.md) | COM | $19.9m | 0.6% | 285,700 |  | Unchanged |
| [Wolverine World Wide Inc (WWW)](/companies/www.md) | COM | $18.9m | 0.6% | 1,142,400 |  | Unchanged |
| [Jabil Inc (JBL)](/companies/jbl.md) | COM | $18.1m | 0.6% | 46,989 |  | Added +35,590 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | COM | $17.6m | 0.6% | 151,140 |  | Added +2,000 |
| [Opendoor Technologies Inc (OPEN)](/companies/open.md) | COM | $17.3m | 0.6% | 3,734,900 |  | Unchanged |
| [Vishay Intertechnology Inc (VSH)](/companies/vsh.md) | COM | $17.2m | 0.6% | 320,100 |  | New +320,100 |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $17.1m | 0.5% | 359,381 |  | Added +900 |
| [National Grid PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $16.1m | 0.5% | 194,044 |  | Added +13,100 |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $15.2m | 0.5% | 285,232 |  | Reduced −138,468 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $14.8m | 0.5% | 114,850 |  | Reduced −2,950 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $14.1m | 0.5% | 127,836 |  | Added +12,400 |
| [CenterPoint Energy Inc (CNP)](/companies/cnp.md) | COM | $13.8m | 0.4% | 314,428 |  | Reduced −19,800 |
| [Petroleo Brasileiro SA - Petrobras (PBR)](/companies/pbr.md) | SPONSORED ADR | $13.8m | 0.4% | 855,400 |  | Added +413,800 |
| [BrightSpring Health Services Inc (BTSG)](/companies/btsg.md) | COM | $13.6m | 0.4% | 194,800 |  | Reduced −293,500 |
| [Public Service Enterprise Group Inc (PEG)](/companies/peg.md) | COM | $13.3m | 0.4% | 163,790 |  | Added +10,500 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | COM | $13.2m | 0.4% | 365,600 |  | New +365,600 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $12.6m | 0.4% | 85,600 |  | Reduced −450 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $12.5m | 0.4% | 49,300 |  | Reduced −1,500 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $12.0m | 0.4% | 28,850 |  | Reduced −650 |
| [AAR Corp (AIR)](/companies/air.md) | COM | $11.9m | 0.4% | 83,300 |  | New +83,300 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $11.4m | 0.4% | 22,800 |  | New +22,800 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM NEW | $11.3m | 0.4% | 89,187 |  | Reduced −5,700 |
| [Diversified Healthcare Tr (DHC)](/companies/dhc.md) | COM SH BEN INT | $11.2m | 0.4% | 1,207,300 |  | New +1,207,300 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $11.2m | 0.4% | 138,150 |  | Reduced −1,500 |
| [PG&E Corp (PCG)](/companies/pcg.md) | COM | $10.9m | 0.3% | 645,949 |  | Reduced −59,500 |
| [Diebold Nixdorf Inc (DBD)](/companies/dbd.md) | COM | $10.9m | 0.3% | 127,700 |  | New +127,700 |
| [Oceaneering Intl Inc (OII)](/companies/oii.md) | COM | $10.8m | 0.3% | 267,086 |  | New +267,086 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $10.8m | 0.3% | 85,199 |  | Added +16,899 |
| [Compass Minerals Intl Inc (CMP)](/companies/cmp.md) | COM | $10.8m | 0.3% | 345,500 |  | New +345,500 |
| [Kaiser Aluminum Corporation (KALU)](/companies/kalu.md) | COM PAR $0.01 | $10.6m | 0.3% | 54,400 |  | New +54,400 |
| [USA TODAY Co Inc (TDAY)](/companies/tday.md) | COM | $10.6m | 0.3% | 1,237,254 |  | New +1,237,254 |
| [Scholastic Corp (SCHL)](/companies/schl.md) | COM | $10.4m | 0.3% | 227,000 |  | New +227,000 |
| [Pitney Bowes Inc (PBI)](/companies/pbi.md) | COM | $10.4m | 0.3% | 594,900 |  | Reduced −380,600 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $10.4m | 0.3% | 62,782 |  | Reduced −2,450 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $10.4m | 0.3% | 245,650 |  | Reduced −199,035 |
| [Encore Cap Group Inc (ECPG)](/companies/ecpg.md) | COM | $10.4m | 0.3% | 111,400 |  | New +111,400 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $10.3m | 0.3% | 135,098 |  | Reduced −6,000 |
| [Enterprise Products Partners LP (EPD)](/companies/epd.md) | COM | $10.3m | 0.3% | 280,390 |  | Reduced −5,000 |
| [Energy Transfer LP (ET)](/companies/et.md) | COM UT LTD PTN | $10.3m | 0.3% | 537,596 |  | Reduced −32,164 |
| [Delek US Hldgs Inc (DK)](/companies/dk.md) | COM | $10.2m | 0.3% | 200,900 |  | New +200,900 |
| [Calumet Inc (CLMT)](/companies/clmt.md) | COM | $10.2m | 0.3% | 283,200 |  | New +283,200 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $10.1m | 0.3% | 74,841 |  | Added +15,541 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $10.1m | 0.3% | 28,640 |  | Added +3,090 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $10.0m | 0.3% | 139,500 |  | Reduced −3,000 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $10.0m | 0.3% | 85,400 |  | Reduced −3,100 |
| [PBF Energy Inc (PBF)](/companies/pbf.md) | CL A | $10.0m | 0.3% | 218,900 |  | New +218,900 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $9.8m | 0.3% | 69,900 |  | Reduced −2,400 |
| [EZCORP Inc (EZPW)](/companies/ezpw.md) | CL A NON VTG | $9.8m | 0.3% | 282,800 |  | Reduced −147,500 |
| [HF Sinclair Corp (DINO)](/companies/dino.md) | COM | $9.7m | 0.3% | 139,100 |  | New +139,100 |
| [ArcelorMittal SA Luxembourg (MT)](/companies/mt.md) | NY REGISTRY SH | $9.6m | 0.3% | 159,900 |  | New +159,900 |
| Hamilton Insurance Group Ltd | CL B | $9.5m | 0.3% | 280,800 |  | New +280,800 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $9.4m | 0.3% | 163,850 |  | Added +3,450 |
| Constellium SE | CL A SHS | $9.4m | 0.3% | 294,500 |  | New +294,500 |
| [DXP Enterprises Inc (DXPE)](/companies/dxpe.md) | COM NEW | $9.3m | 0.3% | 55,239 |  | New +55,239 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $9.2m | 0.3% | 100,700 |  | Reduced −2,000 |
| [WESCO Intl Inc (WCC)](/companies/wcc.md) | COM | $9.2m | 0.3% | 26,600 |  | New +26,600 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $9.2m | 0.3% | 162,519 |  | Unchanged |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $9.1m | 0.3% | 30,400 |  | Reduced −500 |
| [Kennametal Inc (KMT)](/companies/kmt.md) | COM | $9.0m | 0.3% | 256,500 |  | New +256,500 |
| [Exelon Corp (EXC)](/companies/exc.md) | COM | $9.0m | 0.3% | 192,661 |  | Added +65,430 |
| [Plains All American Pipeline LP (PAA)](/companies/paa.md) | UNIT LTD PARTN | $9.0m | 0.3% | 403,256 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $8.5m | 0.3% | 40,800 |  | Reduced −1,900 |
| [Enerflex Ltd (EFXT)](/companies/efxt.md) | COM | $8.5m | 0.3% | 346,800 |  | New +346,800 |
| [United Nat Foods Inc (UNFI)](/companies/unfi.md) | COM | $8.5m | 0.3% | 185,483 |  | New +185,483 |
| [Tutor Perini Corp (TPC)](/companies/tpc.md) | COM | $8.4m | 0.3% | 101,200 |  | New +101,200 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $8.3m | 0.3% | 146,300 |  | Reduced −2,100 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $8.2m | 0.3% | 102,199 |  | Unchanged |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $8.2m | 0.3% | 24,900 |  | Reduced −400 |
| [Deluxe Corp Medium Term Nts (DLX)](/companies/dlx.md) | COM | $8.1m | 0.3% | 338,700 |  | New +338,700 |
| [Seaboard Corp Del (SEB)](/companies/seb.md) | COM | $8.0m | 0.3% | 1,800 |  | New +1,800 |
| [Alcoa Corp (AA)](/companies/aa.md) | COM | $8.0m | 0.3% | 154,000 |  | New +154,000 |
| [Southwest Gas Holdings Inc (SWX)](/companies/swx.md) | COM | $8.0m | 0.3% | 90,417 |  | Unchanged |
| [Avis Budget Group Inc (CAR)](/companies/car.md) | COM | $8.0m | 0.3% | 54,100 |  | New +54,100 |
| [Par Pacific Holdings Inc (PARR)](/companies/parr.md) | COM NEW | $7.9m | 0.3% | 140,900 |  | New +140,900 |
| [Centuri Holdings Inc (CTRI)](/companies/ctri.md) | COM SHS | $7.9m | 0.3% | 261,100 |  | New +261,100 |
| [Cenovus Energy Inc (CVE)](/companies/cve.md) | COM | $7.9m | 0.3% | 317,600 |  | New +317,600 |
| [Toronto Dominion Bk Ont (TD)](/companies/td.md) | COM NEW | $7.6m | 0.2% | 62,800 |  | Reduced −1,100 |
| Nabors Industries Ltd | SHS | $7.6m | 0.2% | 90,600 |  | New +90,600 |
| [Patterson-UTI Energy Inc (PTEN)](/companies/pten.md) | COM | $7.5m | 0.2% | 820,800 |  | New +820,800 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $7.5m | 0.2% | 72,100 |  | Reduced −1,300 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | CL A | $7.5m | 0.2% | 303,558 |  | Added +94,458 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $7.4m | 0.2% | 533,798 |  | Added +93,898 |
| [Adtran Holdings Inc (ADTN)](/companies/adtn.md) | COM | $7.3m | 0.2% | 526,300 |  | New +526,300 |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $7.3m | 0.2% | 23,200 |  | New +23,200 |
| [Royal Bank of Canada (RY)](/companies/ry.md) | ADR | $7.2m | 0.2% | 35,000 |  | Reduced −600 |
| [Equinor ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $7.2m | 0.2% | 229,600 |  | Reduced −4,200 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $7.1m | 0.2% | 296,113 |  | Added +63,013 |
| [AT&T Inc (T)](/companies/t.md) | COM | $7.1m | 0.2% | 341,524 |  | Added +87,564 |
| Medtronic PLC | SHS | $7.1m | 0.2% | 90,326 |  | Added +30,326 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $7.0m | 0.2% | 37,800 |  | Reduced −700 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $7.0m | 0.2% | 84,400 |  | Reduced −1,300 |
| [Phibro Animal Health Corp (PAHC)](/companies/pahc.md) | CL A COM | $7.0m | 0.2% | 221,700 |  | New +221,700 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $6.9m | 0.2% | 19,120 |  | Added +7,070 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $6.9m | 0.2% | 66,592 |  | Reduced −3,332 |
| GigaCloud Technology Inc | CLASS A ORD | $6.9m | 0.2% | 218,000 |  | New +218,000 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $6.9m | 0.2% | 252,700 |  | New +252,700 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $6.9m | 0.2% | 27,300 |  | Reduced −500 |
| Exxon Mobil Corp | COM | $6.8m | 0.2% | 50,017 |  | Reduced −2,995 |
| [HSBC Holdings PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $6.7m | 0.2% | 70,900 |  | Reduced −1,300 |
| [DTE Energy Co (DTE)](/companies/dte.md) | COM | $6.6m | 0.2% | 43,304 |  | Added +1,200 |
| [Sasol Ltd (SSL)](/companies/ssl.md) | SPONSORED ADR | $6.6m | 0.2% | 669,000 |  | New +669,000 |
| [Antero Midstream Corp (AM)](/companies/am.md) | COM | $6.5m | 0.2% | 286,910 |  | Reduced −10,000 |
| [Canadian Nat Res Ltd Med Ter (CNQ)](/companies/cnq.md) | COM | $6.5m | 0.2% | 164,300 |  | Reduced −12,600 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $6.4m | 0.2% | 122,460 |  | Reduced −2,300 |
| [One Gas Inc (OGS)](/companies/ogs.md) | COM | $6.4m | 0.2% | 83,175 |  | Added +7,100 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $6.4m | 0.2% | 35,300 |  | Reduced −600 |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | COM | $6.4m | 0.2% | 22,596 |  | Added +46 |
| [British Amern Tob PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $6.3m | 0.2% | 102,700 |  | Reduced −1,900 |
| [SLB Ltd (SLB)](/companies/slb.md) | COM STK | $6.3m | 0.2% | 136,080 |  | Reduced −7,230 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $6.3m | 0.2% | 61,900 |  | Reduced −1,100 |
| [National Fuel Gas Co (NFG)](/companies/nfg.md) | COM | $6.3m | 0.2% | 81,256 |  | Added +7,832 |
| [Suncor Energy Inc (SU)](/companies/su.md) | ADR | $6.3m | 0.2% | 116,500 |  | Reduced −8,360 |
| [Shell PLC (SHEL)](/companies/shel.md) | SPON ADS | $6.2m | 0.2% | 79,700 |  | Reduced −1,500 |
| [New Jersey Resources Corp (NJR)](/companies/njr.md) | COM | $6.2m | 0.2% | 109,934 |  | Added +3,800 |
| [NIKE Inc (NKE)](/companies/nke.md) | CL B | $6.1m | 0.2% | 149,350 |  | Reduced −600 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $6.0m | 0.2% | 163,700 |  | Reduced −3,000 |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | CL A | $6.0m | 0.2% | 103,400 |  | Reduced −2,000 |
| [PPL Corp (PPL)](/companies/ppl.md) | COM | $5.9m | 0.2% | 162,119 |  | Added +5,400 |
| [Fortis Inc (FTS)](/companies/fts.md) | COM | $5.8m | 0.2% | 102,176 |  | Added +8,000 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $5.6m | 0.2% | 40,218 |  | New +40,218 |
| [Unilever PLC (UL)](/companies/ul.md) | SPON ADR NEW | $5.5m | 0.2% | 91,044 |  | Reduced −1,700 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $5.4m | 0.2% | 32,300 |  | Reduced −600 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $5.4m | 0.2% | 7,434 |  | New +7,434 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $5.1m | 0.2% | 74,477 |  | Added +3,600 |
| [Western Midstream Partners LP (WES)](/companies/wes.md) | COM | $4.8m | 0.2% | 110,260 |  | Unchanged |
| [PNC Finl Svcs Group Inc/The (PNC)](/companies/pnc.md) | COM | $4.8m | 0.2% | 19,547 |  | Added +11,547 |
| [Spire Inc (SR)](/companies/sr.md) | COM | $4.7m | 0.2% | 60,441 |  | Added +8,200 |
| [ConnectOne Bancorp Inc (CNOB)](/companies/cnob.md) | COM | $4.6m | 0.1% | 138,000 |  | Reduced −7,000 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $4.4m | 0.1% | 48,500 |  | Reduced −900 |
| [NetApp Inc (NTAP)](/companies/ntap.md) | COM | $4.4m | 0.1% | 28,130 |  | Reduced −743 |
| [Ameren Corp (AEE)](/companies/aee.md) | COM | $4.3m | 0.1% | 38,080 |  | Added +3,000 |
| [Essential Utilities Inc (WTRG)](/companies/wtrg.md) | COM | $4.3m | 0.1% | 112,300 |  | Added +12,000 |
| [Provident Financial Services Inc (PFS)](/companies/pfs.md) | COM | $4.3m | 0.1% | 180,000 |  | Unchanged |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM NEW | $4.1m | 0.1% | 9,424 |  | New +9,424 |
| Hingham Instn Svgs Mass | COM | $4.0m | 0.1% | 13,000 |  | Unchanged |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $4.0m | 0.1% | 42,528 |  | Added +20,328 |
| [UGI Corp (UGI)](/companies/ugi.md) | COM | $3.9m | 0.1% | 113,952 |  | Reduced −232,200 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $3.9m | 0.1% | 14,530 |  | Unchanged |
| [Banc of California Inc (BANC)](/companies/banc.md) | COM | $3.9m | 0.1% | 190,000 |  | Reduced −5,000 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $3.9m | 0.1% | 15,086 |  | New +15,086 |
| [Eagle Bancorp Inc (EGBN)](/companies/egbn.md) | COM | $3.8m | 0.1% | 135,000 |  | Reduced −10,000 |
| [MDU Resources Group Inc (MDU)](/companies/mdu.md) | COM | $3.8m | 0.1% | 179,707 |  | Unchanged |
| [OceanFirst Financial Corp (OCFC)](/companies/ocfc.md) | COM | $3.8m | 0.1% | 195,000 |  | Unchanged |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $3.8m | 0.1% | 29,185 |  | Reduced −2,645 |
| [NB Bancorp Inc (NBBK)](/companies/nbbk.md) | COM | $3.8m | 0.1% | 178,000 |  | Reduced −2,000 |
| [WaFd Inc (WAFD)](/companies/wafd.md) | COM | $3.7m | 0.1% | 96,000 |  | Reduced −14,000 |
| [JB Hunt Transport Services Inc (JBHT)](/companies/jbht.md) | COM | $3.6m | 0.1% | 12,600 |  | Reduced −300 |
| [Black Hills Corp (BKH)](/companies/bkh.md) | COM | $3.6m | 0.1% | 48,947 |  | Added +3,800 |
| [Beacon Financial Corp (BBT)](/companies/bbt.md) | COM | $3.5m | 0.1% | 115,000 |  | Added +4,000 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $3.3m | 0.1% | 5,204 |  | New +5,204 |
| [Avidia Bancorp Inc (AVBC)](/companies/avbc.md) | COMMON STOCK | $3.3m | 0.1% | 157,000 |  | Added +2,000 |
| [Chesapeake Utilities Corp (CPK)](/companies/cpk.md) | COM | $3.3m | 0.1% | 26,758 |  | Added +1,700 |
| [eBay Inc (EBAY)](/companies/ebay.md) | COM | $3.2m | 0.1% | 28,400 |  | Reduced −800 |
| [Deere & Co (DE)](/companies/de.md) | COM | $3.2m | 0.1% | 5,000 |  | Reduced −200 |
| [Flagstar Bank NA (FLG)](/companies/flg.md) | COM NEW | $3.2m | 0.1% | 212,000 |  | Reduced −13,000 |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $3.2m | 0.1% | 13,300 |  | Reduced −36,812 |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | COM | $3.1m | 0.1% | 9,500 |  | Reduced −27,400 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $3.1m | <0.1% | 11,500 |  | Reduced −300 |
| [Columbia Banking System Inc (COLB)](/companies/colb.md) | COM | $3.1m | <0.1% | 96,000 |  | Reduced −9,000 |
| [United Therapeutics Corp (UTHR)](/companies/uthr.md) | COM | $3.0m | <0.1% | 5,500 |  | Reduced −100 |
| [Bancorp Inc/The (TBBK)](/companies/tbbk.md) | COM | $2.9m | <0.1% | 47,000 |  | Added +2,000 |
| [Wintrust Financial Corp (WTFC)](/companies/wtfc.md) | COM | $2.9m | <0.1% | 18,000 |  | Unchanged |
| [Federal Rlty Invt Tr New (FRT)](/companies/frt.md) | SH BEN INT NEW | $2.9m | <0.1% | 23,419 |  | New +23,419 |
| [Williams-Sonoma Inc (WSM)](/companies/wsm.md) | COM | $2.9m | <0.1% | 12,400 |  | Reduced −300 |
| [Incyte Corp (INCY)](/companies/incy.md) | COM | $2.9m | <0.1% | 25,200 |  | Reduced −700 |
| [Independent Bank Corp (INDB)](/companies/indb.md) | COM | $2.8m | <0.1% | 34,000 |  | Unchanged |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $2.8m | <0.1% | 25,800 |  | Reduced −700 |
| [T Rowe Price Group Inc (TROW)](/companies/trow.md) | COM | $2.8m | <0.1% | 24,800 |  | Reduced −700 |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $2.8m | <0.1% | 33,600 |  | Reduced −900 |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $2.8m | <0.1% | 12,700 |  | Reduced −400 |
| [PulteGroup Inc (PHM)](/companies/phm.md) | COM | $2.8m | <0.1% | 20,200 |  | Reduced −600 |
| [Customers Bancorp Inc (CUBI)](/companies/cubi.md) | COM | $2.8m | <0.1% | 35,000 |  | Added +2,000 |
| [Kearny Financial Corp MD (KRNY)](/companies/krny.md) | COM | $2.7m | <0.1% | 290,000 |  | Added +40,000 |
| [Bread Financial Holdings Inc (BFH)](/companies/bfh.md) | COM | $2.7m | <0.1% | 25,000 |  | Reduced −3,000 |
| [W R Berkley Corp (WRB)](/companies/wrb.md) | COM | $2.7m | <0.1% | 38,400 |  | Reduced −1,100 |
| [Amazon com Inc (AMZN)](/companies/amzn.md) | COM | $2.7m | <0.1% | 11,200 |  | Reduced −300 |
| [Hartford Insurance Group Inc (HIG)](/companies/hig.md) | COM | $2.7m | <0.1% | 20,000 |  | Reduced −500 |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | COM SHS | $2.6m | <0.1% | 9,437 |  | New +9,437 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $2.6m | <0.1% | 12,365 |  | New +12,365 |
| [Hilton Worldwide Hldgs Inc (HLT)](/companies/hlt.md) | COM | $2.6m | <0.1% | 7,871 |  | New +7,871 |
| [Paccar Inc (PCAR)](/companies/pcar.md) | COM | $2.6m | <0.1% | 21,636 |  | New +21,636 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $2.6m | <0.1% | 12,600 |  | Reduced −300 |
| [TJX Cos Inc New (TJX)](/companies/tjx.md) | COM | $2.6m | <0.1% | 17,124 |  | New +17,124 |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | CL B | $2.6m | <0.1% | 24,100 |  | Reduced −700 |
| [Western New England Bancorp Inc (WNEB)](/companies/wneb.md) | COM | $2.5m | <0.1% | 178,000 |  | Reduced −2,000 |
| [Constellation Brands Inc (STZ)](/companies/stz.md) | CL A | $2.5m | <0.1% | 17,922 |  | New +17,922 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $2.5m | <0.1% | 32,450 |  | Unchanged |
| [Eastern Bankshares Inc (EBC)](/companies/ebc.md) | COM | $2.4m | <0.1% | 110,000 |  | Unchanged |
| [BankUnited Inc (BKU)](/companies/bku.md) | COM | $2.4m | <0.1% | 50,000 |  | Reduced −3,000 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | COM | $2.4m | <0.1% | 20,000 |  | Reduced −500 |
| [WW Grainger Inc (GWW)](/companies/gww.md) | COM | $2.4m | <0.1% | 1,772 |  | New +1,772 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $2.4m | <0.1% | 5,200 |  | Reduced −100 |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | COM | $2.4m | <0.1% | 14,300 |  | Reduced −400 |
| [Omnicom Group Inc (OMC)](/companies/omc.md) | COM | $2.4m | <0.1% | 32,600 |  | Reduced −900 |
| [Northwest Natural Holding Co (NWN)](/companies/nwn.md) | COM | $2.3m | <0.1% | 47,703 |  | Reduced −1,600 |
| Pentair PLC | SHS | $2.3m | <0.1% | 29,989 |  | New +29,989 |
| [Old Natl Bancorp Ind (ONB)](/companies/onb.md) | COM | $2.3m | <0.1% | 88,000 |  | Reduced −2,000 |
| [Kroger Co (KR)](/companies/kr.md) | COM | $2.3m | <0.1% | 40,700 |  | Reduced −119,162 |
| [AutoZone Inc (AZO)](/companies/azo.md) | COM | $2.2m | <0.1% | 700 |  | Unchanged |
| [American Express Co (AXP)](/companies/axp.md) | COM | $2.2m | <0.1% | 6,584 |  | New +6,584 |
| [Smith A O Corp (AOS)](/companies/aos.md) | COM | $2.2m | <0.1% | 35,107 |  | New +35,107 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | COM | $2.2m | <0.1% | 50,600 |  | Reduced −12,300 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $2.1m | <0.1% | 5,500 |  | Reduced −200 |
| [Marriott Intl Inc New (MAR)](/companies/mar.md) | CL A | $2.1m | <0.1% | 5,712 |  | New +5,712 |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | COM | $2.1m | <0.1% | 9,600 |  | Reduced −300 |
| [NVR Inc (NVR)](/companies/nvr.md) | COM | $2.0m | <0.1% | 300 |  | Unchanged |
| [California BanCorp (BCAL)](/companies/bcal.md) | COM | $2.0m | <0.1% | 97,000 |  | Reduced −8,000 |
| [Tyson Foods Inc (TSN)](/companies/tsn.md) | COM | $2.0m | <0.1% | 34,068 |  | New +34,068 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $1.9m | <0.1% | 9,398 |  | Reduced −194 |
| [Edison Intl (EIX)](/companies/eix.md) | COM | $1.9m | <0.1% | 24,881 |  | New +24,881 |
| [Rollins Inc (ROL)](/companies/rol.md) | COM | $1.8m | <0.1% | 44,298 |  | New +44,298 |
| [Lululemon Athletica Inc (LULU)](/companies/lulu.md) | ADR | $1.8m | <0.1% | 15,863 |  | Added +1,963 |
| [Fedex Fght Hldg Co Inc (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.8m | <0.1% | 11,950 |  | New +11,950 |
| [Truist Finl Corp (TFC)](/companies/tfc.md) | COM | $1.8m | <0.1% | 36,000 |  | Unchanged |
| [Charter Communications Inc (CHTR)](/companies/chtr.md) | CL A | $1.7m | <0.1% | 12,223 |  | Reduced −9,877 |
| [Broadridge Financial Solutions Inc (BR)](/companies/br.md) | COM | $1.7m | <0.1% | 12,300 |  | Reduced −300 |
| [General Mtrs Co (GM)](/companies/gm.md) | COM | $1.6m | <0.1% | 20,943 |  | New +20,943 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $1.6m | <0.1% | 5,750 |  | Added +450 |
| [Tractor Supply Co (TSCO)](/companies/tsco.md) | COM | $1.5m | <0.1% | 48,800 |  | Reduced −1,300 |
| [US Bancorp (USB)](/companies/usb.md) | COM NEW | $1.5m | <0.1% | 25,400 |  | Unchanged |
| [Berkshire Hathaway Inc Del (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | <0.1% | 3,000 |  | Unchanged |
| [Zoetis Inc (ZTS)](/companies/zts.md) | CLA | $1.5m | <0.1% | 20,800 |  | Reduced −500 |
| [KeyCorp (KEY)](/companies/key.md) | COM | $1.4m | <0.1% | 62,000 |  | Unchanged |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $1.4m | <0.1% | 7,000 |  | Unchanged |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $1.3m | <0.1% | 1,300 |  | Reduced −200 |
| Carnival Corp Ltd | COMMON SHARES | $1.3m | <0.1% | 45,825 |  | New +45,825 |
| [Cognizant Technology Solutio (CTSH)](/companies/ctsh.md) | CL A | $1.3m | <0.1% | 32,855 |  | Added +1,155 |
| [Hancock Whitney Corp (HWC)](/companies/hwc.md) | COM | $1.3m | <0.1% | 17,000 |  | Unchanged |
| [Visa Inc (V)](/companies/v.md) | COM CLA | $1.2m | <0.1% | 3,500 |  | Unchanged |
| [Northwestern Energy Group Inc (NWE)](/companies/nwe.md) | COM NEW | $1.1m | <0.1% | 15,698 |  | Added +1,900 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $1.1m | <0.1% | 2,100 |  | Unchanged |
| [Regions Financial Corp New (RF)](/companies/rf.md) | COM | $1.1m | <0.1% | 35,672 |  | New +35,672 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $1.1m | <0.1% | 1,508 |  | New +1,508 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $1.1m | <0.1% | 14,000 |  | Reduced −1,000 |
| [Associated Banc-Corp (ASB)](/companies/asb.md) | COM | $1.0m | <0.1% | 33,000 |  | Reduced −2,000 |
| TE Connectivity PLC | ORD SHS | $993.1k | <0.1% | 4,926 |  | New +4,926 |
| [Avista Corp (AVA)](/companies/ava.md) | COM | $935.7k | <0.1% | 22,872 |  | Added +600 |
| Seagate Technology Hldgs PL | ORD SHS | $866.6k | <0.1% | 898 |  | New +898 |
| [MGE Energy Inc (MGEE)](/companies/mgee.md) | COM | $862.6k | <0.1% | 10,579 |  | Reduced −1,700 |
| [Algonquin Power & Utilities Corp (AQN)](/companies/aqn.md) | ADR | $853.0k | <0.1% | 145,564 |  | Added +4,500 |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $840.8k | <0.1% | 12,000 |  | Unchanged |
| [Unitil Corp (UTL)](/companies/utl.md) | COM | $806.1k | <0.1% | 15,298 |  | Added +1,700 |
| [Freeport McMoRan Inc (FCX)](/companies/fcx.md) | CL B | $790.1k | <0.1% | 12,564 |  | Reduced −4,456 |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $760.0k | <0.1% | 3,412 |  | New +3,412 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $729.3k | <0.1% | 4,149 |  | Reduced −1,471 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $723.9k | <0.1% | 4,282 |  | Reduced −518 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $717.3k | <0.1% | 8,172 |  | Reduced −2,898 |
| [NOV Inc (NOV)](/companies/nov.md) | COM | $713.4k | <0.1% | 38,458 |  | Reduced −13,642 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM | $702.0k | <0.1% | 7,000 |  | Reduced −1,000 |
| [Antero Resources Corp (AR)](/companies/ar.md) | COM | $691.9k | <0.1% | 19,690 |  | Reduced −210 |
| [Halliburton Co (HAL)](/companies/hal.md) | COM | $681.1k | <0.1% | 20,063 |  | Reduced −7,117 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $680.2k | <0.1% | 579 |  | New +579 |
| [Expand Energy Corp (EXE)](/companies/exe.md) | COM | $679.9k | <0.1% | 7,456 |  | Reduced −644 |
| [Sherwin-Williams Co (SHW)](/companies/shw.md) | COM | $666.6k | <0.1% | 1,936 |  | New +1,936 |
| [Tenaris SA (TS)](/companies/ts.md) | SPONSORED ADS | $663.5k | <0.1% | 11,958 |  | Reduced −4,242 |
| [Banner Corp (BANR)](/companies/banr.md) | COM NEW | $531.5k | <0.1% | 8,000 |  | Unchanged |
| [Cboe Global Mkts Inc (CBOE)](/companies/cboe.md) | COM | $509.6k | <0.1% | 2,100 |  | New +2,100 |
| [TXO Partners LP (TXO)](/companies/txo.md) | COM | $487.5k | <0.1% | 39,000 |  | New +39,000 |
| [M&T Bank Corp (MTB)](/companies/mtb.md) | COM | $476.0k | <0.1% | 2,000 |  | New +2,000 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $463.7k | <0.1% | 2,100 |  | New +2,100 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $392.4k | <0.1% | 8,000 |  | Added +1,000 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $382.3k | <0.1% | 24,074 |  | New +24,074 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $380.9k | <0.1% | 330 |  | New +330 |
| [United Microelectronics Corp (UMC)](/companies/umc.md) | SPON ADR NEW | $365.5k | <0.1% | 13,431 |  | Reduced −3,435 |
| [RGC Resources Inc (RGCO)](/companies/rgco.md) | COM | $328.7k | <0.1% | 13,754 |  | Added +800 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | COM | $305.0k | <0.1% | 7,382 |  | Reduced −2,618 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | COM CL A | $292.4k | <0.1% | 2,000 |  | Reduced −1,000 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $277.9k | <0.1% | 1,067 |  | Reduced −2,633 |
| [ProFrac Holding Corp (ACDC)](/companies/acdc.md) | CLASS A COM | $250.9k | <0.1% | 43,182 |  | Reduced −15,318 |
| [Extreme Networks Inc (EXTR)](/companies/extr.md) | COM | $250.7k | <0.1% | 7,745 |  | New +7,745 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $250.0k | <0.1% | 733 |  | New +733 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $241.4k | <0.1% | 800 |  | New +800 |
| [Schwab Charles Corp (SCHW)](/companies/schw.md) | COM | $230.7k | <0.1% | 2,500 |  | Unchanged |
| [Block Inc (XYZ)](/companies/xyz.md) | CL A | $228.0k | <0.1% | 3,000 |  | Reduced −4,000 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $225.8k | <0.1% | 1,470 |  | New +1,470 |
| [Insight Enterprises Inc (NSIT)](/companies/nsit.md) | COM | $212.3k | <0.1% | 1,743 |  | New +1,743 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $207.6k | <0.1% | 812 |  | Reduced −288 |
| [Federal National Mortgage Association (FNMA)](/companies/fnma.md) | COM | $195.3k | <0.1% | 30,000 |  | New +30,000 |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | COM | $177.3k | <0.1% | 10,000 |  | New +10,000 |
| [PagerDuty Inc (PD)](/companies/pd.md) | COM | $176.5k | <0.1% | 18,290 |  | New +18,290 |
| [OneSpan Inc (OSPN)](/companies/ospn.md) | COM | $160.5k | <0.1% | 11,184 |  | Added +690 |
| [TripAdvisor Inc (TRIP)](/companies/trip.md) | COM | $151.4k | <0.1% | 11,041 |  | New +11,041 |
| [Turtle Beach Corp (TBCH)](/companies/tbch.md) | COM | $150.1k | <0.1% | 12,053 |  | New +12,053 |
| [Cars com Inc (CARS)](/companies/cars.md) | COM | $144.4k | <0.1% | 13,198 |  | New +13,198 |
| [Telefonaktiebolaget LM Ericsson (ERIC)](/companies/eric.md) | ADR B SEK 10 | $119.0k | <0.1% | 10,675 |  | Reduced −3,352 |
| Amdocs Ltd | SHS | $92.4k | <0.1% | 1,828 |  | New +1,828 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADT Inc Del (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,052,600 |
| [Alignment Healthcare Inc (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −471,600 |
| [Astronics Corp (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 |  | Sold out −377,800 |
| Axis Cap Hldgs Ltd | SHS | $0 | 0.0% | 0 |  | Sold out −87,100 |
| [Bjs Whsl Club Hldgs Inc (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,800 |
| [Brighthouse Finl Inc (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,847 |
| [Brinker International Inc (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,700 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,100 |
| [Chefs Whse Inc (CHEF)](/companies/chef.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,598 |
| [CNO Financial Group Inc (CNO)](/companies/cno.md) | COM | $0 | 0.0% | 0 |  | Sold out −177,400 |
| [Compass Inc (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,121,100 |
| Csg Sys Intl Inc | COM | $0 | 0.0% | 0 |  | Sold out −139,767 |
| [Driven Brands Hldgs Inc (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −505,700 |
| [Endava PLC (DAVA)](/companies/dava.md) | ADS | $0 | 0.0% | 0 |  | Sold out −20,800 |
| [EverQuote Inc (EVER)](/companies/ever.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −353,600 |
| [Fidelity National Financial Inc (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −112,100 |
| [Fox Corp (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −167,400 |
| [Fresenius Medical Care AG (FMS)](/companies/fms.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −337,800 |
| Fresh Del Monte Produce Inc | COM | $0 | 0.0% | 0 |  | Sold out −239,945 |
| [Graham Holdings Co (GHC)](/companies/ghc.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −8,987 |
| [Groupon Inc (GRPN)](/companies/grpn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −415,400 |
| [Hanover Insurance Group Inc/The (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,400 |
| [Helmerich & Payne Inc (HP)](/companies/hp.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,200 |
| [Horace Mann Educators Corp (HMN)](/companies/hmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −203,000 |
| [Live Nation Entertainment Inc (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,195 |
| [Loews Corp (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,400 |
| [Markel Group Inc (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,900 |
| Millicom Intl Cellular S A | COM STK | $0 | 0.0% | 0 |  | Sold out −252,100 |
| Nomad Foods Ltd | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −426,400 |
| [Old Rep Intl Corp (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −188,398 |
| [Pilgrim's Pride Corp (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,300 |
| [Porch Group Inc (PRCH)](/companies/prch.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,398,100 |
| [Post Holdings Inc (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,200 |
| [PriceSmart Inc (PSMT)](/companies/psmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,600 |
| [Root Inc (ROOT)](/companies/root.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −47,102 |
| [Sunoco LP/Sunoco Fin Corp (SUN)](/companies/sun.md) | COM UT REP LP | $0 | 0.0% | 0 |  | Sold out −140,200 |
| [Telephone and Data Systems Inc (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −225,400 |
| [Unum Group (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,500 |
| [Virtu Financial Inc (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −215,400 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,900 |
| [Weis Markets Inc (WMK)](/companies/wmk.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,479 |

Source: SEC EDGAR, Form 13F-HR, accession 0000897069-26-001507. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.