13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 263 holding rows worth $1,522,081,000.
- Accession
- 0001567619-23-001073
- Filer
- CIK 1145255
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 263 entries on the cover page, a total value of $1,522,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,081,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,569,591 | $28,378,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $27,185,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 676,065 | $26,434,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 167,740 | $25,923,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227,886 | $25,539,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 635,300 | $25,323,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 354,300 | $25,301,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 167,917 | $25,181,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 376,726 | $24,751,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 658,700 | $22,284,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 531,734 | $21,684,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 342,577 | $21,007,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 207,540 | $19,459,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 382,200 | $18,460,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,400,136 | $16,466,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 183,400 | $15,057,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 924,649 | $15,035,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 283,100 | $14,874,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 243,344 | $14,679,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 478,128 | $14,339,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,500 | $14,258,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 214,900 | $14,218,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 148,636 | $14,166,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,100 | $13,605,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 122,187 | $12,584,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,200 | $12,551,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,600 | $12,474,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 451,381 | $12,377,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 985,700 | $12,262,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 198,790 | $12,180,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,750 | $12,170,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 67,375 | $12,093,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 188,198 | $11,919,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 42,500 | $11,880,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102,900 | $11,826,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 92,800 | $11,619,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,300 | $11,560,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 188,600 | $11,450,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 357,300 | $11,198,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 221,100 | $11,141,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 77,400 | $10,905,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 90,500 | $10,853,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,800 | $10,518,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 97,700 | $10,483,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 337,600 | $10,297,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 156,300 | $9,942,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 178,400 | $9,858,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 805,900 | $9,566,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 92,700 | $9,382,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 34,750 | $9,127,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 189,100 | $9,026,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,710 | $8,902,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 54,500 | $8,808,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 218,450 | $8,607,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,800 | $8,548,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 120,999 | $8,483,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,900 | $7,951,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,900 | $7,874,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 65,645 | $7,746,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,100 | $7,284,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,200 | $7,276,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 96,075 | $7,275,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 56,130 | $7,270,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 197,800 | $6,909,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,600 | $6,884,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,360 | $6,865,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 191,471 | $6,803,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 136,534 | $6,775,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 78,700 | $6,691,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 93,000 | $6,690,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,800 | $6,586,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 36,300 | $6,558,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,504 | $6,523,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 238,500 | $6,408,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156,700 | $6,379,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,500 | $6,264,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 137,500 | $6,219,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 85,700 | $6,202,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 490,800 | $6,037,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,224 | $6,028,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,000 | $5,972,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,000 | $5,905,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 223,311 | $5,902,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 182,700 | $5,662,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,900 | $5,633,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 352,655 | $5,628,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 108,800 | $5,575,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 138,176 | $5,533,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 33,217 | $5,488,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,575 | $5,414,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,500 | $5,288,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36,100 | $5,285,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,200 | $5,231,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 225,000 | $5,195,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 112,800 | $5,156,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,000 | $5,144,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 286,800 | $5,117,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250,100 | $5,082,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 116,031 | $5,016,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 235,000 | $4,994,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 156,000 | $4,983,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 275,000 | $4,945,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,500 | $4,929,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,000 | $4,839,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80,000 | $4,825,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 109,100 | $4,795,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,447 | $4,744,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 155,607 | $4,721,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 254,560 | $4,686,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 67,991 | $4,682,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,200 | $4,676,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,000 | $4,644,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,000 | $4,624,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,917 | $4,574,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 110,700 | $4,476,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,900 | $4,464,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 288,300 | $4,417,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 182,400 | $4,399,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 133,853 | $4,396,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 392,100 | $4,231,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 240,000 | $4,226,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 47,040 | $4,183,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 97,100 | $4,173,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 440,000 | $4,162,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,000 | $4,139,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 209,900 | $4,074,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,500 | $4,070,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 108,352 | $4,017,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,500 | $3,949,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 222,000 | $3,883,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,500 | $3,850,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 255,000 | $3,805,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,100 | $3,774,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,200 | $3,685,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 154,100 | $3,674,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 160,000 | $3,672,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,300 | $3,621,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,500 | $3,546,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,452 | $3,502,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 110,100 | $3,501,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 275,000 | $3,498,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 76,100 | $3,460,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 140,000 | $3,389,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,000 | $3,381,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,600 | $3,380,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,200 | $3,324,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,300 | $3,307,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 95,000 | $3,227,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 109,619 | $3,203,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,120 | $3,083,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 18,400 | $3,049,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,700 | $3,042,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 13,300 | $3,039,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 125,000 | $3,021,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,700 | $3,004,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 16,700 | $3,000,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 59,700 | $2,981,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105,000 | $2,976,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 14,700 | $2,976,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,500 | $2,974,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,100 | $2,967,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,600 | $2,961,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75,000 | $2,960,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $2,958,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 65,000 | $2,947,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,600 | $2,945,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,400 | $2,927,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,500 | $2,908,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,803 | $2,894,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 82,500 | $2,887,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5,600 | $2,869,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 75,000 | $2,856,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 165,000 | $2,846,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 45,000 | $2,844,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 38,000 | $2,843,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,300 | $2,815,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 600 | $2,768,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,500 | $2,754,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 20,800 | $2,742,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 162,000 | $2,735,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,300 | $2,700,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,100 | $2,685,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 143,400 | $2,683,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,600 | $2,674,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82,500 | $2,661,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 449,000 | $2,622,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,158 | $2,619,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,400 | $2,590,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 132,000 | $2,558,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 295,000 | $2,537,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,000 | $2,528,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $2,520,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,000 | $2,472,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,600 | $2,427,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 148,300 | $2,330,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,520 | $2,320,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 28,300 | $2,270,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,000 | $2,244,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,000 | $2,179,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,200 | $2,171,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,000 | $2,157,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 52,000 | $2,147,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,000 | $2,144,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 210,000 | $2,132,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,088 | $2,099,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,100 | $2,083,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,100 | $2,050,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,700 | $2,014,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,500 | $2,011,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $2,008,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,300 | $2,004,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,100 | $1,956,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,000 | $1,952,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 71,800 | $1,928,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,700 | $1,893,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 13,000 | $1,886,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 73,000 | $1,800,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 15,500 | $1,786,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,500 | $1,775,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,200 | $1,646,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $1,625,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 283,700 | $1,614,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,000 | $1,575,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,464 | $1,551,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,000 | $1,551,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,551,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $1,545,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,400 | $1,541,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,300 | $1,486,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 176,700 | $1,451,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,786 | $1,317,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 75,000 | $1,307,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 24,310 | $1,300,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,698 | $1,228,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70,000 | $1,220,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 18,000 | $1,203,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 27,072 | $1,200,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 687,190 | $1,154,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,150 | $1,068,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,450 | $1,016,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,000 | $997,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 17,598 | $904,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,500 | $885,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,000 | $879,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 87,920 | $873,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,120 | $837,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,240 | $795,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,200 | $794,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 11,279 | $794,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 12,090 | $767,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 115,664 | $754,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,000 | $639,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 35,000 | $609,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,800 | $605,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,800 | $559,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,254 | $425,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,760 | $423,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,770 | $399,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $354,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,510 | $283,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,700 | $243,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,618 | $210,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,950 | $81,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-001073 | this filing | 2023-01-20 | acceptance time not in the bulk data set |