HENNESSY ADVISORS INC Q1 2021 holdings

$1.72 Billion is the total value of HENNESSY ADVISORS INC's 266 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.7% .

 Value Shares↓ Weighting
SO SellSOUTHERN CO$26,629
-0.9%
428,400
-2.0%
1.55%
-10.2%
KMI SellKINDER MORGAN INC DEL$26,492
+1.6%
1,591,101
-16.6%
1.54%
-7.9%
ATO SellATMOS ENERGY CORP$26,421
-1.7%
267,286
-5.1%
1.54%
-11.0%
SRE SellSEMPRA ENERGY$26,349
+0.9%
198,740
-3.0%
1.53%
-8.6%
WEC SellWEC ENERGY GROUP INC$26,162
-2.1%
279,540
-3.8%
1.52%
-11.4%
D SellDOMINION ENERGY INC$26,091
-2.5%
343,477
-3.5%
1.52%
-11.7%
NGG SellNATIONAL GRID PLCspon adr new$26,039
-0.5%
439,544
-0.8%
1.52%
-9.8%
ENB SellENBRIDGE INC$26,039
-0.9%
715,365
-12.9%
1.52%
-10.2%
LNG SellCHENIERE ENERGY INC$25,464
-2.8%
353,617
-19.0%
1.48%
-12.0%
BRKA SellBERKSHIRE HATHAWAY INC - CL Acl a$25,071
-7.6%
65
-16.7%
1.46%
-16.3%
SNBR SellSLEEP NUMBER CORP$22,399
+62.1%
156,100
-7.5%
1.30%
+46.9%
WSM SellWILLIAMS SONOMA INC$20,698
+49.3%
115,500
-15.1%
1.20%
+35.3%
OMI BuyOWENS & MINOR INC NEW$18,637
+61.1%
495,800
+15.9%
1.08%
+45.9%
VSTO BuyVISTA OUTDOOR INC$18,604
+49.1%
580,100
+10.5%
1.08%
+35.1%
LAD BuyLITHIA MTRS INCcl a$17,983
+52.1%
46,100
+14.1%
1.05%
+37.8%
PWR BuyQUANTA SVCS INC$17,534
+39.8%
199,300
+14.5%
1.02%
+26.7%
VMI SellVALMONT INDS INC$17,422
+25.6%
73,303
-7.6%
1.01%
+13.7%
LPLA SellLPL FINL HLDGS INC$17,073
+5.2%
120,100
-22.9%
0.99%
-4.7%
DUK BuyDUKE ENERGY CORP NEW$17,036
+8.4%
176,487
+2.8%
0.99%
-1.9%
BIG BuyBIG LOTS INC$16,761
+91.1%
245,400
+20.1%
0.98%
+73.2%
DTE BuyDTE ENERGY CO$16,284
+10.2%
122,304
+0.5%
0.95%
-0.2%
PCG BuyPG&E CORP$15,968
-5.4%
1,363,649
+0.7%
0.93%
-14.3%
MAT SellMATTEL INC$15,840
+5.5%
795,200
-7.5%
0.92%
-4.5%
NI BuyNISOURCE INC$15,772
+7.6%
654,181
+2.3%
0.92%
-2.7%
JEF SellJEFFERIES FINL GROUP INC$15,125
+13.1%
502,500
-7.5%
0.88%
+2.4%
CMS  CMS ENERGY CORP$15,005
+0.3%
245,0980.0%0.87%
-9.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COM$14,919
+3.9%
247,790
+0.6%
0.87%
-5.9%
AVNT SellAVIENT CORPORATION$14,833
+8.5%
313,800
-7.5%
0.86%
-1.7%
CMC SellCOMMERCIAL METALS CO$14,550
+38.8%
471,800
-7.5%
0.85%
+25.7%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTNS COM$14,216
-3.9%
946,800
-7.5%
0.83%
-12.9%
ED BuyCONSOLIDATED EDISON INC$14,065
+6.6%
188,036
+3.0%
0.82%
-3.5%
BJ BuyBJS WHSL CLUB HLDGS INC$14,032
+42.7%
312,800
+18.6%
0.82%
+29.3%
CFX SellCOLFAX CORP$13,945
-11.4%
318,300
-22.6%
0.81%
-19.7%
REGI BuyRENEWABLE ENERGY GROUP INC$13,908
+1.0%
210,600
+8.3%
0.81%
-8.6%
TKR SellTIMKEN CO$13,604
-3.0%
167,600
-7.6%
0.79%
-12.2%
LKQ SellLKQ CORP$13,397
+11.1%
316,500
-7.5%
0.78%
+0.5%
ARW SellARROW ELECTRS INC$13,324
+6.4%
120,230
-6.6%
0.78%
-3.6%
BBBY BuyBED BATH & BEYOND INC$13,307
+73.1%
456,500
+5.5%
0.77%
+56.7%
CSCO BuyCISCO SYS INC$13,225
+17.5%
255,750
+1.6%
0.77%
+6.4%
BERY SellBERRY GLOBAL GROUP INC$12,341
+1.0%
201,000
-7.5%
0.72%
-8.5%
MAXR SellMAXAR TECHNOLOGIES INC$12,118
-9.4%
320,400
-7.5%
0.70%
-17.9%
VZ BuyVERIZON COMMUNICATIONS INC$11,906
+31.8%
204,750
+33.2%
0.69%
+19.5%
CNP SellCENTERPOINT ENERGY INC$11,869
+1.2%
524,028
-3.3%
0.69%
-8.4%
CASY SellCASEYS GEN STORES INC$11,847
+11.8%
54,800
-7.6%
0.69%
+1.3%
WTRG NewESSENTIAL UTILS INC$11,510257,200
+100.0%
0.67%
KBH SellKB HOME$11,465
+1.1%
246,400
-27.2%
0.67%
-8.4%
XEL BuyXCEL ENERGY INC$11,167
-0.2%
167,899
+0.1%
0.65%
-9.6%
SEE SellSEALED AIR CORP NEW$11,029
-7.5%
240,700
-7.5%
0.64%
-16.2%
JPM SellJPMORGAN CHASE & CO.$11,014
+9.6%
72,350
-8.5%
0.64%
-0.8%
MRK BuyMERCK & CO. INC$11,008
+28.8%
142,800
+36.7%
0.64%
+16.6%
OGS SellONE GAS INC$10,912
-1.0%
141,875
-1.2%
0.64%
-10.3%
CNXC SellCONCENTRIX CORP$9,971
+13.5%
66,600
-25.2%
0.58%
+2.8%
CVX SellCHEVRON CORP NEW$9,911
+23.0%
94,575
-0.9%
0.58%
+11.4%
DOW BuyDOW INC$9,697
+81.2%
151,650
+57.2%
0.56%
+64.0%
IBM SellINTERNATIONAL BUSINESS MACHS COM$9,601
-7.0%
72,050
-12.2%
0.56%
-15.8%
GO SellGROCERY OUTLET HLDG CORP$9,064
-13.1%
245,700
-7.6%
0.53%
-21.3%
KO BuyCOCA COLA CO$9,013
+4.3%
171,000
+8.5%
0.52%
-5.6%
FTS SellFORTIS INC$8,799
+4.7%
202,876
-1.5%
0.51%
-5.2%
HD NewHOME DEPOT INC$8,63928,300
+100.0%
0.50%
SWX  SOUTHWEST GAS HLDGS INC$8,556
+13.1%
124,5170.0%0.50%
+2.5%
MTH SellMERITAGE HOMES CORP$8,319
+2.6%
90,500
-7.6%
0.48%
-7.1%
KR NewKROGER CO$8,116225,500
+100.0%
0.47%
HPQ NewHP INC$7,960250,700
+100.0%
0.46%
C BuyCITIGROUP INC$7,922
+25.8%
108,900
+6.7%
0.46%
+14.1%
MMM Sell3M CO$7,842
-35.9%
40,700
-41.8%
0.46%
-41.9%
SNX SellSYNNEX CORP$7,838
+7.9%
68,249
-23.5%
0.46%
-2.4%
PM BuyPHILIP MORRIS INTL INC$7,720
+82.1%
87,000
+69.9%
0.45%
+65.1%
INTC BuyINTEL CORP$7,725
+292.1%
120,696
+205.2%
0.45%
+253.5%
NJR SellNEW JERSEY RES CORP$7,621
+8.7%
191,134
-3.0%
0.44%
-1.6%
ABBV BuyABBVIE INC$7,359
+42.2%
68,000
+40.8%
0.43%
+28.9%
MDU SellMDU RES GROUP INC$7,138
+17.9%
225,807
-1.7%
0.42%
+6.7%
NFG SellNATIONAL FUEL GAS CO$7,140
+18.2%
142,824
-2.7%
0.42%
+7.0%
SR SellSPIRE INC$6,768
+11.7%
91,591
-3.2%
0.39%
+1.3%
EXC SellEXELON CORP$6,702
+1.6%
153,231
-1.9%
0.39%
-8.0%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$6,54561,900
+100.0%
0.38%
ADS SellALLIANCE DATA SYSTEMS CORP$6,277
+46.0%
56,000
-3.4%
0.36%
+32.2%
CIT SellCIT GROUP INC$5,975
+41.1%
116,000
-1.7%
0.35%
+27.9%
BKH SellBLACK HILLS CORP$5,932
+6.3%
88,847
-2.2%
0.34%
-3.9%
UGI SellUGI CORP NEW$5,821
+13.3%
141,952
-3.4%
0.34%
+2.7%
ES  EVERSOURCE ENERGY$5,765
+0.1%
66,5750.0%0.34%
-9.5%
HTBI BuyHOMETRUST BANCSHARES INC$5,722
+74.3%
235,000
+38.2%
0.33%
+57.8%
LBAI BuyLAKELAND BANCORP INC$5,665
+112.4%
325,000
+54.8%
0.33%
+93.0%
HIFS BuyHINGHAM INSTN SVGS MASS$5,675
+118.9%
20,000
+66.7%
0.33%
+98.8%
FMBI BuyFIRST MIDWEST BANCORP DEL$5,587
+43.3%
255,000
+4.1%
0.32%
+30.0%
AGR SellAVANGRID INC$5,589
+7.2%
112,200
-2.2%
0.32%
-3.0%
FBP BuyFIRST BANCORP P R$5,461
+39.3%
485,000
+14.1%
0.32%
+26.2%
BHLB BuyBERKSHIRE HILLS BANCORP INC$5,468
+52.1%
245,000
+16.7%
0.32%
+37.7%
SNV SellSYNOVUS FINL CORP$5,399
+30.3%
118,000
-7.8%
0.31%
+18.0%
DAC NewDANAOS CORPORATION$5,393108,703
+100.0%
0.31%
MO BuyALTRIA GROUP INC$5,346
+30.4%
104,500
+4.5%
0.31%
+18.3%
WTFC BuyWINTRUST FINL CORP$5,306
+37.9%
70,000
+11.1%
0.31%
+25.1%
TCBI  TEXAS CAP BANCSHARES INC$5,319
+19.2%
75,0000.0%0.31%
+7.7%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$5,276
-31.2%
96,100
-50.0%
0.31%
-37.6%
INDB BuyINDEPENDENT BANK CORP MASS$5,262
+44.1%
62,500
+25.0%
0.31%
+30.2%
HWC SellHANCOCK WHITNEY CORPORATION$5,251
+14.3%
125,000
-7.4%
0.30%
+3.4%
SJI SellSOUTH JERSEY INDS INC$5,233
+0.8%
231,771
-3.7%
0.30%
-8.7%
PFE SellPFIZER INC$5,179
-21.4%
142,950
-20.1%
0.30%
-28.8%
NEM NewNEWMONT CORP$5,12985,100
+100.0%
0.30%
GLW NewCORNING INC$5,130117,900
+100.0%
0.30%
AEE SellAMEREN CORP$5,113
+1.0%
62,840
-3.1%
0.30%
-8.6%
TXN SellTEXAS INSTRS INC$5,092
-14.7%
26,943
-25.9%
0.30%
-22.7%
PG NewPROCTER AND GAMBLE CO$5,06537,400
+100.0%
0.30%
MDLZ NewMONDELEZ INTL INCcl a$5,07586,700
+100.0%
0.30%
PBR NewPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr$5,052595,800
+100.0%
0.29%
CVS BuyCVS HEALTH CORP$5,055
+15.3%
67,200
+4.7%
0.29%
+4.3%
CNQ BuyCANADIAN NAT RES LTD$5,035
+37.2%
163,100
+6.9%
0.29%
+24.2%
PEP BuyPEPSICO INC$5,036
+7.8%
35,600
+13.0%
0.29%
-2.3%
BTI NewBRITISH AMERN TOB PLCsponsored adr$5,032129,900
+100.0%
0.29%
BK BuyBANK NEW YORK MELLON CORP$5,036
+16.4%
106,500
+4.5%
0.29%
+5.4%
T BuyAT&T INC$5,015
+46.5%
165,660
+39.1%
0.29%
+32.7%
KHC SellKRAFT HEINZ CO$5,020
-14.0%
125,500
-25.5%
0.29%
-22.1%
MCD NewMCDONALDS CORP$4,99822,300
+100.0%
0.29%
CENX NewCENTURY ALUM CO$4,982282,100
+100.0%
0.29%
RY SellROYAL BK CDA$4,942
+8.3%
53,600
-3.6%
0.29%
-2.0%
TD SellTORONTO DOMINION BK ONT$4,936
+9.2%
75,700
-5.5%
0.29%
-1.0%
UL BuyUNILEVER PLCspon adr new$4,935
+6.3%
88,400
+15.0%
0.29%
-3.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,925
+25.5%
138,000
+29.5%
0.29%
+13.5%
ISBC BuyINVESTORS BANCORP INC NEW$4,921
+86.4%
335,000
+34.0%
0.29%
+68.2%
UPS SellUNITED PARCEL SERVICE INCcl b$4,896
-57.5%
28,800
-57.9%
0.28%
-61.5%
YELL NewYELLOW CORP$4,879555,100
+100.0%
0.28%
MFC NewMANULIFE FINL CORP$4,863226,200
+100.0%
0.28%
CADE BuyCADENCE BANCORPORATIONcl a$4,872
+44.7%
235,000
+14.6%
0.28%
+31.0%
CL NewCOLGATE PALMOLIVE CO$4,84861,500
+100.0%
0.28%
BCE NewBCE INC$4,834107,100
+100.0%
0.28%
RTX NewRAYTHEON TECHNOLOGIES CORP$4,83762,600
+100.0%
0.28%
GILD BuyGILEAD SCIENCES INC$4,815
+25.4%
74,500
+13.1%
0.28%
+13.4%
SU BuySUNCOR ENERGY INC NEW$4,805
+89.5%
229,900
+52.2%
0.28%
+71.8%
JNJ NewJOHNSON & JOHNSON$4,79929,200
+100.0%
0.28%
MET SellMETLIFE INC$4,760
+13.1%
78,300
-12.6%
0.28%
+2.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,766
+9.8%
75,500
+7.9%
0.28%
-0.7%
AMGN SellAMGEN INC$4,740
-33.9%
19,050
-38.9%
0.28%
-40.1%
XOM SellEXXON MOBIL CORP$4,687
-0.2%
83,960
-26.3%
0.27%
-9.6%
COP SellCONOCOPHILLIPS$4,683
-2.4%
88,400
-26.3%
0.27%
-11.7%
NYCB BuyNEW YORK CMNTY BANCORP INC$4,669
+73.6%
370,000
+45.1%
0.27%
+57.2%
TTE BuyTOTAL SEsponsored ads$4,631
+15.6%
99,500
+4.1%
0.27%
+4.7%
BP BuyBP PLCsponsored adr$4,609
+73.1%
189,300
+45.8%
0.27%
+56.7%
RDSA BuyROYAL DUTCH SHELL PLCspon adr b$4,450
+35.6%
113,500
+21.5%
0.26%
+22.7%
EBSB BuyMERIDIAN BANCORP INC MD$4,329
+43.0%
235,000
+15.8%
0.25%
+29.9%
NWN  NORTHWEST NAT HLDG CO$4,338
+17.3%
80,4030.0%0.25%
+5.9%
PACW SellGREAT WESTN NATL BK PORTLAND O COM$4,292
+40.8%
112,500
-6.2%
0.25%
+27.6%
CYH NewCOMMUNITY HEALTH SYS INC NEW COM$4,262315,200
+100.0%
0.25%
CTRN NewCITI TRENDS INC$4,13949,400
+100.0%
0.24%
UCTT NewULTRA CLEAN HLDGS INC$4,13271,200
+100.0%
0.24%
CNOB BuyCONNECTONE BANCORP INC$4,056
+105.0%
160,000
+60.0%
0.24%
+85.8%
SIG NewSIGNET JEWELERS LIMITED$3,96068,300
+100.0%
0.23%
CPK  CHESAPEAKE UTILS CORP$3,895
+7.3%
33,5580.0%0.23%
-2.6%
UNFI NewUNITED NAT FOODS INC$3,768114,400
+100.0%
0.22%
WSFS NewWSFS FINL CORP$3,73475,000
+100.0%
0.22%
AN NewAUTONATION INC$3,70139,700
+100.0%
0.22%
PPBI SellPACIFIC PREMIER BANCORP$3,692
+17.8%
85,000
-15.0%
0.22%
+7.0%
HIBB NewHIBBETT SPORTS INC$3,60352,300
+100.0%
0.21%
MYRG NewMYR GROUP INC DEL$3,54849,500
+100.0%
0.21%
BAC  BK OF AMERICA CORP$3,482
+27.6%
90,0000.0%0.20%
+16.0%
HZO NewMARINEMAX INC$3,42169,300
+100.0%
0.20%
TITN NewTITAN MACHY INC$3,356131,600
+100.0%
0.20%
RYAM NewRAYONIER ADVANCED MATLS INC$3,337367,959
+100.0%
0.19%
SGRY NewSURGERY PARTNERS INC$3,31174,800
+100.0%
0.19%
WFC SellWELLS FARGO CO NEW$3,321
-42.1%
85,000
-55.3%
0.19%
-47.7%
ASB BuyASSOCIATED BANC CORP$3,308
+94.0%
155,000
+55.0%
0.19%
+74.5%
GPRO NewGOPRO INCcl a$3,291282,700
+100.0%
0.19%
BGFV NewBIG 5 SPORTING GOODS CORP$3,266208,000
+100.0%
0.19%
AQN  ALGONQUIN PWR UTILS CORP$3,245
-3.8%
204,8640.0%0.19%
-12.9%
MA BuyMASTERCARD INCORPORATEDcl a$3,257
+16.7%
9,147
+17.0%
0.19%
+5.6%
AZO BuyAUTOZONE INC$3,230
+23.8%
2,300
+4.5%
0.19%
+11.9%
MOH NewMOLINA HEALTHCARE INC$3,22613,800
+100.0%
0.19%
LOW NewLOWES COS INC$3,21416,900
+100.0%
0.19%
STL BuySTERLING BANCORP DEL$3,223
+32.8%
140,000
+3.7%
0.19%
+19.9%
BANR NewBANNER CORP$3,20060,000
+100.0%
0.19%
VIRT NewVIRTU FINL INCcl a$3,204103,200
+100.0%
0.19%
CAH NewCARDINAL HEALTH INC$3,18952,500
+100.0%
0.19%
LEU NewCENTRUS ENERGY CORPcl a$3,176133,900
+100.0%
0.18%
KIRK NewKIRKLANDS INC$3,167112,700
+100.0%
0.18%
DLTR NewDOLLAR TREE INC$3,15927,600
+100.0%
0.18%
GRBK NewGREEN BRICK PARTNERS INC$3,166139,600
+100.0%
0.18%
PHM BuyPULTE GROUP INC$3,146
+41.6%
60,000
+16.5%
0.18%
+28.0%
PFSI NewPENNYMAC FINL SVCS INC NEW$3,13046,800
+100.0%
0.18%
WHR NewWHIRLPOOL CORP$3,12914,200
+100.0%
0.18%
TROX NewTRONOX HOLDINGS PLC$3,135171,300
+100.0%
0.18%
DHI SellD R HORTON INC$3,137
+18.5%
35,200
-8.3%
0.18%
+7.1%
BBY SellBEST BUY INC$3,100
-43.4%
27,000
-50.8%
0.18%
-48.9%
SNA NewSNAP ON INC$3,06913,300
+100.0%
0.18%
ORCL SellORACLE CORP$3,071
+4.0%
43,764
-4.1%
0.18%
-5.8%
BKU SellBANKUNITED INC$3,077
+17.9%
70,000
-6.7%
0.18%
+6.5%
COF SellCAPITAL ONE FINL CORP$3,054
+10.3%
24,000
-14.3%
0.18%0.0%
V BuyVISA INC$3,049
+16.2%
14,400
+20.0%
0.18%
+4.7%
ORLY NewOREILLY AUTOMOTIVE INC$3,0446,000
+100.0%
0.18%
LMT NewLOCKHEED MARTIN CORP$3,0308,200
+100.0%
0.18%
IPG NewINTERPUBLIC GROUP COS INC$3,025103,600
+100.0%
0.18%
DGX NewQUEST DIAGNOSTICS INC$3,00323,400
+100.0%
0.18%
PGR BuyPROGRESSIVE CORP$3,012
+9.2%
31,500
+12.9%
0.18%
-1.1%
UNH NewUNITEDHEALTH GROUP INC$3,0148,100
+100.0%
0.18%
BXC NewBLUELINX HLDGS INC$2,99476,400
+100.0%
0.17%
K NewKELLOGG CO$2,96946,900
+100.0%
0.17%
HUM NewHUMANA INC$2,9777,100
+100.0%
0.17%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Acl a$2,95436,687
+100.0%
0.17%
NLOK NewNORTONLIFELOCK INC.$2,949138,700
+100.0%
0.17%
HCA SellHCA HEALTHCARE INC$2,957
+7.0%
15,700
-6.5%
0.17%
-2.8%
AOSL NewALPHA & OMEGA SEMICONDUCTOR LT SHS$2,95090,200
+100.0%
0.17%
KMB NewKIMBERLY-CLARK CORP$2,93421,100
+100.0%
0.17%
EBAY SellEBAY INC.$2,940
-4.4%
48,000
-21.6%
0.17%
-13.2%
FMC NewFMC CORP$2,94226,600
+100.0%
0.17%
GS SellGOLDMAN SACHS GROUP INC$2,943
+6.3%
9,000
-14.3%
0.17%
-3.9%
ALL NewALLSTATE CORP$2,91825,400
+100.0%
0.17%
PYPL SellPAYPAL HLDGS INC$2,914
-4.3%
12,000
-7.7%
0.17%
-13.3%
OMC BuyOMNICOM GROUP INC$2,922
+55.7%
39,400
+30.9%
0.17%
+40.5%
TGT SellTARGET CORP$2,931
-58.9%
14,800
-63.4%
0.17%
-62.9%
KKR NewKKR & CO INC$2,90259,400
+100.0%
0.17%
DG NewDOLLAR GEN CORP NEW$2,89714,300
+100.0%
0.17%
SPWH SellSPORTSMANS WHSE HLDGS INC$2,893
-58.7%
167,800
-57.9%
0.17%
-62.7%
UNP  UNION PAC CORP$2,887
+5.8%
13,1000.0%0.17%
-4.0%
CLX NewCLOROX CO DEL$2,87414,900
+100.0%
0.17%
TROW SellPRICE T ROWE GROUP INC$2,866
+7.6%
16,700
-5.1%
0.17%
-2.3%
FLWS New1 800 FLOWERS COM INCcl a$2,855103,413
+100.0%
0.17%
EMR SellEMERSON ELEC CO$2,842
-63.6%
31,500
-67.6%
0.16%
-67.1%
REGN NewREGENERON PHARMACEUTICALS$2,8396,000
+100.0%
0.16%
AMP NewAMERIPRISE FINL INC$2,83612,200
+100.0%
0.16%
VOXX NewVOXX INTL CORPcl a$2,840149,000
+100.0%
0.16%
AAPL SellAPPLE INC$2,811
-11.3%
23,014
-3.6%
0.16%
-19.6%
PAGP  PLAINS GP HLDGS L Pltp partnr int a$2,813
+11.2%
299,2550.0%0.16%
+1.2%
WMT BuyWALMART INC$2,825
+0.5%
20,800
+6.7%
0.16%
-9.4%
QRTEA NewQURATE RETAIL INC$2,802238,300
+100.0%
0.16%
MS NewMORGAN STANLEY$2,79636,000
+100.0%
0.16%
STKL NewSUNOPTA INC$2,780188,200
+100.0%
0.16%
HOLX NewHOLOGIC INC$2,78937,500
+100.0%
0.16%
BIIB BuyBIOGEN INC$2,770
+63.9%
9,900
+43.5%
0.16%
+47.7%
HEAR NewTURTLE BEACH CORP$2,728102,300
+100.0%
0.16%
TW SellTRADEWEB MKTS INCcl a$2,738
+12.4%
37,000
-5.1%
0.16%
+1.9%
NUS NewNU SKIN ENTERPRISES INCcl a$2,62349,600
+100.0%
0.15%
GPN SellGLOBAL PMTS INC$2,621
-7.8%
13,000
-1.5%
0.15%
-16.9%
VHC NewVIRNETX HLDG CORP$2,596466,100
+100.0%
0.15%
LE NewLANDS END INC NEW$2,590104,400
+100.0%
0.15%
CVET NewCOVETRUS INC$2,55385,200
+100.0%
0.15%
LL NewLUMBER LIQUIDATORS HLDGS INC COM$2,521100,345
+100.0%
0.15%
HBAN NewHUNTINGTON BANCSHARES INC$2,515160,000
+100.0%
0.15%
MGI NewMONEYGRAM INTL INC$2,399365,200
+100.0%
0.14%
MCO SellMOODYS CORP$2,389
-2.0%
8,000
-4.8%
0.14%
-11.5%
IEA NewINFRA AND ENERGY ALTRNTIVE INC COM$2,331143,000
+100.0%
0.14%
SQ SellSQUARE INCcl a$2,271
-22.7%
10,000
-25.9%
0.13%
-30.2%
GOGO NewGOGO INC$2,260234,000
+100.0%
0.13%
BX SellBLACKSTONE GROUP INC$2,236
-15.8%
30,000
-26.8%
0.13%
-24.0%
WBS  WEBSTER FINL CORP CONN$2,204
+30.7%
40,0000.0%0.13%
+18.5%
KRNY BuyKEARNY FINL CORP MD$2,174
+79.1%
180,000
+56.5%
0.13%
+61.5%
TELL BuyTELLURIAN INC NEW$2,126
+109.9%
908,690
+14.8%
0.12%
+90.8%
FLNT NewFLUENT INC$2,005489,000
+100.0%
0.12%
PPL  PPL CORP$1,861
+2.3%
64,5190.0%0.11%
-7.7%
NWE  NORTHWESTERN CORP$1,832
+11.8%
28,0980.0%0.11%
+1.9%
AVA  AVISTA CORP$1,780
+19.0%
37,2720.0%0.10%
+8.3%
HONE SellHARBORONE BANCORP INC NEW$1,616
+14.4%
120,000
-7.7%
0.09%
+3.3%
BRKL SellBROOKLINE BANCORP INC DEL$1,575
-6.6%
105,000
-25.0%
0.09%
-14.8%
MGEE  MGE ENERGY INC$1,444
+1.9%
20,2290.0%0.08%
-7.7%
SBNY NewSIGNATURE BK NEW YORK N Y$1,4026,200
+100.0%
0.08%
UTL  UNITIL CORP$1,119
+3.1%
24,4980.0%0.06%
-7.1%
SHBI NewSHORE BANCSHARES INC$1,10665,000
+100.0%
0.06%
SLQT SellSELECTQUOTE INC$1,033
-53.0%
35,000
-67.0%
0.06%
-57.4%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A$1,01259,000
+100.0%
0.06%
PSFE NewPAYSAFE LIMITEDord$79759,000
+100.0%
0.05%
TRV SellTRAVELERS COMPANIES INC$654
-23.0%
4,350
-28.1%
0.04%
-30.9%
ETR  ENTERGY CORP NEW$493
-0.4%
4,9600.0%0.03%
-9.4%
RGCO SellRGC RES INC$494
-20.8%
22,254
-15.2%
0.03%
-27.5%
SCHW SellSCHWAB CHARLES CORP$456
-28.3%
7,000
-41.7%
0.03%
-34.1%
NPTN BuyNEOPHOTONICS CORP$163
+35.8%
13,643
+3.0%
0.01%
+12.5%
INSG BuyINSEEGO CORP$130
-20.2%
12,977
+22.9%
0.01%
-20.0%
DAKT NewDAKTRONICS INC$13321,165
+100.0%
0.01%
CNDT NewCONDUENT INC$12919,444
+100.0%
0.01%
LPL NewLG DISPLAY CO LTDspons adr rep$12212,253
+100.0%
0.01%
QIWI NewQIWI PLCspon adr rep b$12211,463
+100.0%
0.01%
VTRS ExitVIATRIS INC$0-16,831
-100.0%
-0.02%
ARNC ExitARCONIC CORPORATION$0-20,900
-100.0%
-0.04%
BANC ExitBANC OF CALIFORNIA INC$0-60,000
-100.0%
-0.06%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-4,000
-100.0%
-0.06%
TNK ExitTEEKAY TANKERS LTDcl a$0-107,400
-100.0%
-0.08%
TGI ExitTRIUMPH GROUP INC NEW$0-109,500
-100.0%
-0.09%
UAL ExitUNITED AIRLS HLDGS INC$0-31,600
-100.0%
-0.09%
MSCI ExitMSCI INC$0-3,100
-100.0%
-0.09%
PAYX ExitPAYCHEX INC$0-15,666
-100.0%
-0.09%
AAL ExitAMERICAN AIRLS GROUP INC$0-96,500
-100.0%
-0.10%
ExitLIGHTSPEED POS INC$0-22,000
-100.0%
-0.10%
EOG ExitEOG RES INC$0-33,300
-100.0%
-0.11%
XRX ExitXEROX HOLDINGS CORP$0-73,393
-100.0%
-0.11%
INT ExitWORLD FUEL SVCS CORP$0-59,400
-100.0%
-0.12%
OXY ExitOCCIDENTAL PETE CORP$0-108,960
-100.0%
-0.12%
GD ExitGENERAL DYNAMICS CORP$0-12,800
-100.0%
-0.12%
BHE ExitBENCHMARK ELECTRS INC$0-71,000
-100.0%
-0.12%
GOOGL ExitALPHABET INCcap stk cl a$0-1,100
-100.0%
-0.12%
PXD ExitPIONEER NAT RES CO$0-17,100
-100.0%
-0.12%
CZZ ExitCOSAN LTD$0-110,600
-100.0%
-0.13%
LUV ExitSOUTHWEST AIRLS CO$0-44,900
-100.0%
-0.13%
WU ExitWESTERN UN CO$0-97,522
-100.0%
-0.14%
SKX ExitSKECHERS U S A INCcl a$0-59,900
-100.0%
-0.14%
AMWD ExitAMERICAN WOODMARK CORPORATION COM$0-23,300
-100.0%
-0.14%
SYY ExitSYSCO CORP$0-30,100
-100.0%
-0.14%
SKY ExitSKYLINE CHAMPION CORPORATION COM$0-72,900
-100.0%
-0.14%
KOP ExitKOPPERS HOLDINGS INC$0-74,700
-100.0%
-0.15%
HSIC ExitHENRY SCHEIN INC$0-35,300
-100.0%
-0.15%
VOYA ExitVOYA FINANCIAL INC$0-40,600
-100.0%
-0.15%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-110,100
-100.0%
-0.15%
DRI ExitDARDEN RESTAURANTS INC$0-20,000
-100.0%
-0.15%
RDNT ExitRADNET INC$0-124,100
-100.0%
-0.16%
CDW ExitCDW CORP$0-18,521
-100.0%
-0.16%
HWM ExitHOWMET AEROSPACE INC$0-86,300
-100.0%
-0.16%
FIS ExitFIDELITY NATL INFORMATION SVCS COM$0-17,500
-100.0%
-0.16%
EQH ExitEQUITABLE HLDGS INC COM$0-96,900
-100.0%
-0.16%
ATKR ExitATKORE INTL GROUP INC$0-60,600
-100.0%
-0.16%
JBL ExitJABIL INC$0-59,100
-100.0%
-0.16%
CG ExitCARLYLE GROUP INC$0-80,000
-100.0%
-0.16%
CRMT ExitAMERICAS CAR-MART INC$0-23,096
-100.0%
-0.16%
AAP ExitADVANCE AUTO PARTS INC$0-16,200
-100.0%
-0.16%
MHO ExitM/I HOMES INC$0-58,100
-100.0%
-0.16%
FISV ExitFISERV INC$0-22,500
-100.0%
-0.16%
JELD ExitJELD-WEN HLDG INC$0-101,800
-100.0%
-0.17%
MEI ExitMETHODE ELECTRS INC$0-67,824
-100.0%
-0.17%
CBRE ExitCBRE GROUP INCcl a$0-41,700
-100.0%
-0.17%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-63,700
-100.0%
-0.17%
LDOS ExitLEIDOS HOLDINGS INC$0-25,000
-100.0%
-0.17%
CSX ExitCSX CORP$0-29,500
-100.0%
-0.17%
NSIT ExitINSIGHT ENTERPRISES INC$0-35,400
-100.0%
-0.17%
NSC ExitNORFOLK SOUTHN CORP$0-11,400
-100.0%
-0.17%
PCAR ExitPACCAR INC$0-31,900
-100.0%
-0.18%
MAS ExitMASCO CORP$0-50,400
-100.0%
-0.18%
ALG ExitALAMO GROUP INC$0-20,300
-100.0%
-0.18%
ZUMZ ExitZUMIEZ INC$0-76,600
-100.0%
-0.18%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$0-34,600
-100.0%
-0.18%
BKE ExitBUCKLE INC$0-97,500
-100.0%
-0.18%
ITRI ExitITRON INC$0-29,700
-100.0%
-0.18%
UFPI ExitUFP INDUSTRIES INC$0-51,300
-100.0%
-0.18%
DKS ExitDICKS SPORTING GOODS INC$0-51,400
-100.0%
-0.19%
ACA ExitARCOSA INC$0-55,200
-100.0%
-0.20%
EA ExitELECTRONIC ARTS INC$0-21,200
-100.0%
-0.20%
NTAP ExitNETAPP INC$0-47,561
-100.0%
-0.20%
CMI ExitCUMMINS INC$0-13,900
-100.0%
-0.20%
MPC ExitMARATHON PETE CORP$0-77,600
-100.0%
-0.21%
RCII ExitRENT A CTR INC NEW$0-85,100
-100.0%
-0.21%
VIAC ExitVIACOMCBS INCcl b$0-87,988
-100.0%
-0.21%
TSCO ExitTRACTOR SUPPLY CO$0-23,900
-100.0%
-0.22%
CCK ExitCROWN HLDGS INC$0-34,900
-100.0%
-0.22%
SONY ExitSONY CORPsponsored adr$0-35,300
-100.0%
-0.23%
DE ExitDEERE & CO$0-13,400
-100.0%
-0.23%
IBP ExitINSTALLED BLDG PRODS INC$0-35,500
-100.0%
-0.23%
URI ExitUNITED RENTALS INC$0-16,600
-100.0%
-0.25%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-94,500
-100.0%
-0.25%
RCM ExitR1 RCM INC$0-183,000
-100.0%
-0.28%
BMCH ExitBMC STK HLDGS INC$0-84,100
-100.0%
-0.29%
DAL ExitDELTA AIR LINES INC DEL$0-123,100
-100.0%
-0.32%
F ExitFORD MTR CO DEL$0-581,845
-100.0%
-0.33%
NTR ExitNUTRIEN LTD$0-107,900
-100.0%
-0.33%
ADM ExitARCHER DANIELS MIDLAND CO$0-104,600
-100.0%
-0.34%
GM ExitGENERAL MTRS CO$0-132,500
-100.0%
-0.35%
LVS ExitLAS VEGAS SANDS CORP$0-107,100
-100.0%
-0.41%
CVNA ExitCARVANA COcl a$0-27,300
-100.0%
-0.42%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-109,700
-100.0%
-0.44%
GIS ExitGENERAL MLS INC$0-127,600
-100.0%
-0.48%
QCOM ExitQUALCOMM INC$0-53,515
-100.0%
-0.52%
CAT ExitCATERPILLAR INC$0-50,800
-100.0%
-0.59%
TRP ExitTC ENERGY CORPadr$0-625,653
-100.0%
-1.64%
Signed by
  • Teresa M. Nilsen — President, Chief Operating Officer and Secretary

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