13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 272 holding rows worth $1,760,866,000.
- Accession
- 0001567619-22-001617
- Filer
- CIK 1145255
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 272 entries on the cover page, a total value of $1,760,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,760,866,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $27,040,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 256,586 | $26,883,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 674,165 | $26,346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 384,000 | $26,335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 334,877 | $26,308,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 198,040 | $26,197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,618,101 | $25,663,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,217 | $24,768,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 249,640 | $24,233,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 410,000 | $24,092,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 294,444 | $21,294,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 280,100 | $18,758,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 378,600 | $18,582,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 141,400 | $16,947,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 592,628 | $16,540,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 141,200 | $16,499,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 276,300 | $16,462,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,347,849 | $16,363,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 212,630 | $14,959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 139,287 | $14,611,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 389,800 | $14,146,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 659,700 | $14,065,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164,036 | $13,996,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 505,581 | $13,959,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 134,800 | $13,712,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,000 | $13,665,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172,623 | $13,504,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 198,190 | $13,225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,350 | $12,886,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 223,600 | $12,861,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 292,600 | $12,845,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,098 | $12,691,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 118,300 | $12,684,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 484,200 | $12,676,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 96,300 | $12,672,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 115,800 | $12,350,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 372,400 | $12,207,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 148,000 | $12,200,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 891,900 | $12,085,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 287,400 | $11,959,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,800 | $11,957,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 481,900 | $11,845,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,254,600 | $11,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,550 | $11,691,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 336,000 | $11,679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,100 | $11,247,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 322,600 | $11,236,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 640,400 | $11,207,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,500 | $11,141,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 207,400 | $11,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,550 | $10,784,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,068,300 | $10,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,525 | $10,036,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 168,500 | $9,977,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 216,800 | $9,812,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,550 | $9,430,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 137,399 | $9,302,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 241,000 | $9,078,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21,500 | $9,027,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,400 | $8,855,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 113,875 | $8,836,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 146,450 | $8,307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,900 | $8,218,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 135,000 | $8,190,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 166,376 | $8,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,752 | $8,021,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 390,000 | $7,987,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 66,504 | $7,950,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,600 | $7,942,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 415,000 | $7,881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,900 | $7,848,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 132,031 | $7,626,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 101,703 | $7,592,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 245,000 | $7,590,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 310,000 | $7,533,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 230,000 | $7,523,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 92,000 | $7,501,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 117,124 | $7,489,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 540,000 | $7,441,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147,500 | $7,378,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 147,000 | $7,368,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 57,800 | $7,357,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104,217 | $7,300,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120,000 | $7,230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,500 | $7,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,050 | $6,985,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71,400 | $6,837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,000 | $6,703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,600 | $6,664,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 157,000 | $6,633,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 159,934 | $6,567,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,175 | $6,566,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 518,900 | $6,533,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126,000 | $6,469,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 573,500 | $6,297,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 125,200 | $6,249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,100 | $6,143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,300 | $5,958,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,500 | $5,953,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,700 | $5,937,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,000 | $5,889,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132,800 | $5,856,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 116,000 | $5,786,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 220,771 | $5,767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,500 | $5,764,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 123,152 | $5,654,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,900 | $5,590,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,800 | $5,553,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 221,300 | $5,539,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,500 | $5,537,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 415,000 | $5,499,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,600 | $5,477,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 445,000 | $5,433,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,247 | $5,381,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 103,100 | $5,365,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 81,991 | $5,347,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,000 | $5,268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,700 | $5,206,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,200 | $5,181,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 167,107 | $5,154,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46,300 | $5,118,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 84,400 | $5,111,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,000 | $5,086,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,200 | $5,052,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,838 | $4,870,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,640 | $4,864,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,000 | $4,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,410 | $4,859,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 215,000 | $4,857,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,200 | $4,852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,100 | $4,807,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,600 | $4,767,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 105,000 | $4,743,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 109,200 | $4,739,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,800 | $4,738,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,400 | $4,712,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,100 | $4,680,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $4,612,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,100 | $4,578,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,050 | $4,541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,700 | $4,533,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 46,200 | $4,377,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 263,700 | $4,367,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,800 | $4,337,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 57,000 | $4,247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,500 | $4,226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,300 | $4,213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 217,700 | $4,152,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 28,000 | $4,150,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 123,000 | $4,144,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 205,000 | $4,135,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,900 | $4,116,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,900 | $4,103,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $4,096,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 88,500 | $4,077,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,600 | $4,072,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 130,500 | $3,958,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,460 | $3,923,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 294,700 | $3,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,800 | $3,917,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,500 | $3,893,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,100 | $3,879,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 130,000 | $3,873,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,759 | $3,864,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,458 | $3,858,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 160,200 | $3,850,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 64,800 | $3,826,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66,600 | $3,820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,393 | $3,734,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 69,900 | $3,733,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,400 | $3,723,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,400 | $3,710,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 194,400 | $3,696,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,800 | $3,666,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,800 | $3,663,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,000 | $3,648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,607 | $3,629,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,000 | $3,590,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,500 | $3,576,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,700 | $3,529,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 48,900 | $3,517,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,000 | $3,505,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,100 | $3,458,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,700 | $3,439,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,900 | $3,405,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $3,388,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,000 | $3,364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,359,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,800 | $3,349,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,100 | $3,347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,600 | $3,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,200 | $3,286,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,700 | $3,231,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,700 | $3,215,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,200 | $3,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,600 | $3,174,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,800 | $3,154,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,503 | $3,146,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,000 | $3,146,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,200 | $3,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,000 | $3,059,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,800 | $3,056,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,200 | $3,055,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 218,700 | $2,959,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,000 | $2,899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $2,894,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,887,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,000 | $2,883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,400 | $2,871,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,700 | $2,857,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 180,500 | $2,854,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,900 | $2,808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,200 | $2,808,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,500 | $2,802,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,500 | $2,785,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 96,500 | $2,782,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,800 | $2,770,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,800 | $2,757,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,000 | $2,756,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 185,000 | $2,745,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 264,300 | $2,725,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 95,000 | $2,701,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 341,400 | $2,694,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,900 | $2,631,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,400 | $2,595,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 255,255 | $2,588,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 823,690 | $2,537,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,300 | $2,493,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,200 | $2,435,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 155,000 | $2,390,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,900 | $2,383,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,300 | $2,350,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $2,313,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,500 | $2,279,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 155,764 | $2,251,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,719 | $2,246,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 92,300 | $2,157,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 95,600 | $2,128,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 240,000 | $2,102,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 100,000 | $2,085,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 103,952 | $2,041,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 343,959 | $1,964,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,398 | $1,852,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 156,900 | $1,851,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 238,317 | $1,811,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $1,615,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,845 | $1,602,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 79,700 | $1,592,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 105,400 | $1,574,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 140,000 | $1,558,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 104,800 | $1,528,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,000 | $1,519,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 139,300 | $1,417,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,972 | $1,274,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 133,700 | $1,230,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 176,000 | $1,223,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,800 | $1,222,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 435,700 | $1,133,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $1,132,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,129 | $1,080,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,198 | $975,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 457,100 | $910,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $486,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,254 | $466,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,775 | $135,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,694 | $132,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,167 | $132,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,871 | $131,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,978 | $126,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,620 | $123,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,383 | $123,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,389 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-001617 | this filing | 2022-01-25 | acceptance time not in the bulk data set |