Hennessy Advisors

Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:

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Positions held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 302 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gap (GPS) 2.1 $42M NEW 2.0M 20.91
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Modine Manufacturing (MOD) 1.8 $35M NEW 593k 59.70
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Abercrombie & Fitch Cl A (ANF) 1.7 $33M NEW 373k 88.22
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Sterling Construction Company (STRL) 1.6 $32M NEW 366k 87.93
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Coca-Cola Bottling Co. Consolidated (COKE) 1.5 $30M NEW 33k 928.40
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Comfort Systems USA (FIX) 1.5 $30M NEW 147k 205.67
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Kyndryl Hldgs Common Stock (KD) 1.5 $29M NEW 1.4M 20.78
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Carpenter Technology Corporation (CRS) 1.4 $27M NEW 387k 70.80
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Applied Industrial Technologies (AIT) 1.4 $27M NEW 157k 172.69
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Fluor Corporation (FLR) 1.4 $27M NEW 687k 39.17
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Oneok (OKE) 1.4 $27M -6% 383k 70.22
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Par Pac Holdings Com New (PARR) 1.3 $26M NEW 718k 36.37
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Emcor (EME) 1.3 $26M NEW 120k 215.43
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Kinder Morgan (KMI) 1.3 $25M -6% 1.4M 17.64
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Xpo Logistics Inc equity (XPO) 1.2 $25M NEW 282k 87.59
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Group 1 Automotive (GPI) 1.2 $25M NEW 81k 304.74
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Tc Energy Corp (TRP) 1.2 $25M -7% 627k 39.09
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Parsons Corporation (PSN) 1.2 $24M NEW 384k 62.71
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Sprouts Fmrs Mkt (SFM) 1.2 $24M NEW 499k 48.11
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Oshkosh Corporation (OSK) 1.2 $24M NEW 221k 108.41
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Herman Miller (MLKN) 1.2 $23M NEW 875k 26.68
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Sempra Energy (SRE) 1.2 $23M -2% 310k 74.73
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EQT Corporation (EQT) 1.2 $23M 599k 38.66
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Guess? (GES) 1.2 $23M NEW 1.0M 23.06
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Cheniere Energy Com New (LNG) 1.2 $23M -11% 134k 170.71
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Atmos Energy Corporation (ATO) 1.2 $23M -3% 197k 115.90
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $23M 42.00 542625.02
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Enlink Midstream Com Unit Rep Ltd (ENLC) 1.1 $23M +1614% 1.9M 12.16
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Enbridge (ENB) 1.1 $23M -6% 628k 36.02
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Flowserve Corporation (FLS) 1.1 $22M NEW 542k 41.22
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Southern Company (SO) 1.1 $22M -3% 318k 70.12
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Msc Indl Direct Cl A (MSM) 1.1 $22M NEW 214k 101.26
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $22M 1.4M 15.95
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Pbf Energy Cl A (PBF) 1.1 $22M -11% 489k 43.96
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Liberty Energy Com Cl A (LBRT) 1.1 $21M NEW 1.2M 18.14
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Oceaneering International (OII) 1.1 $21M +541% 982k 21.28
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Consol Energy (CEIX) 1.0 $21M NEW 207k 100.53
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California Res Corp Com Stock (CRC) 1.0 $21M NEW 379k 54.68
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PG&E Corporation (PCG) 0.8 $16M 907k 18.03
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Wec Energy Group (WEC) 0.8 $16M -2% 192k 84.17
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Cinemark Holdings (CNK) 0.8 $16M NEW 1.1M 14.09
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Dominion Resources (D) 0.8 $15M -2% 317k 47.00
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NCR Corporation (VYX) 0.7 $14M NEW 838k 16.91
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CenterPoint Energy (CNP) 0.7 $14M -2% 475k 28.57
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Consolidated Edison (ED) 0.6 $12M -2% 134k 90.97
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Public Service Enterprise (PEG) 0.6 $11M -2% 186k 61.15
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NiSource (NI) 0.6 $11M -2% 424k 26.55
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National Grid Sponsored Adr Ne (NGG) 0.6 $11M -4% 164k 67.99
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Duke Energy Corp Com New (DUK) 0.6 $11M -2% 115k 97.04
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International Business Machines (IBM) 0.6 $11M -5% 67k 163.55
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CMS Energy Corporation (CMS) 0.5 $10M -4% 178k 58.07
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Cisco Systems (CSCO) 0.5 $10M -13% 202k 50.52
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JPMorgan Chase & Co. (JPM) 0.5 $9.8M -24% 58k 170.10
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Ncr Atleos Corporation Com Shs 0.5 $9.8M NEW 404k 24.29
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Dt Midstream Common Stock (DTM) 0.5 $9.7M -4% 176k 54.80
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Chevron Corporation (CVX) 0.5 $9.4M -3% 63k 149.16
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Dow (DOW) 0.5 $9.4M 171k 54.84
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Jabil Circuit (JBL) 0.5 $9.1M 72k 127.40
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Verizon Communications (VZ) 0.5 $9.1M -2% 241k 37.70
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Super Micro Computer (SMCI) 0.5 $9.0M -88% 32k 284.26
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $8.1M 586k 13.80
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Wells Fargo & Company (WFC) 0.4 $8.1M -8% 164k 49.22
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Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.4 $7.9M -5% 496k 15.97
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Hp (HPQ) 0.4 $7.9M -3% 262k 30.09
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Exxon Mobil Corporation (XOM) 0.4 $7.7M -11% 77k 99.98
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Bank of America Corporation (BAC) 0.4 $7.6M NEW 225k 33.67
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Coca-Cola Company (KO) 0.4 $7.3M 124k 58.93
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Xcel Energy (XEL) 0.4 $7.2M -2% 116k 61.91
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Enterprise Products Partners (EPD) 0.4 $7.0M +20% 266k 26.35
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Canadian Natural Resources (CNQ) 0.4 $7.0M -8% 106k 65.52
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Johnson & Johnson (JNJ) 0.3 $6.8M +26% 44k 156.74
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Essential Utils (WTRG) 0.3 $6.8M 182k 37.35
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Reliance Steel & Aluminum (RS) 0.3 $6.7M 24k 279.68
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Citigroup Com New (C) 0.3 $6.7M -6% 130k 51.44
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Morgan Stanley Com New (MS) 0.3 $6.6M 71k 93.25
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Devon Energy Corporation (DVN) 0.3 $6.6M -3% 145k 45.30
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United Parcel Service CL B (UPS) 0.3 $6.3M -3% 40k 157.23
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Union Pacific Corporation (UNP) 0.3 $6.3M -5% 26k 245.62
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Alpha Metallurgical Resources (AMR) 0.3 $6.1M 18k 338.92
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Suncor Energy Adr (SU) 0.3 $6.1M -5% 190k 32.04
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DTE Energy Company (DTE) 0.3 $6.0M -2% 55k 110.26
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Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.3 $6.0M -78% 396k 15.15
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Valero Energy Corporation (VLO) 0.3 $6.0M NEW 46k 130.00
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Manulife Finl Corp Adr (MFC) 0.3 $6.0M -5% 269k 22.10
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Comcast Corp Cl A (CMCSA) 0.3 $5.8M NEW 133k 43.85
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Home Depot (HD) 0.3 $5.8M -5% 17k 346.55
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MetLife (MET) 0.3 $5.8M -5% 88k 66.13
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Hewlett Packard Enterprise (HPE) 0.3 $5.8M -5% 342k 16.98
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HSBC HLDGS Spon Adr New (HSBC) 0.3 $5.8M -5% 143k 40.54
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One Gas (OGS) 0.3 $5.7M -2% 90k 63.72
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Totalenergies Se Sponsored Ads (TTE) 0.3 $5.6M -5% 84k 67.38
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New Jersey Resources Corporation (NJR) 0.3 $5.6M -2% 127k 44.58
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Shell Spon Ads (SHEL) 0.3 $5.6M NEW 85k 65.80
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MPLX Com Unit Rep Ltd (MPLX) 0.3 $5.6M +6% 153k 36.72
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Equinor Asa Sponsored Adr (EQNR) 0.3 $5.5M -5% 174k 31.64
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Exelon Corporation (EXC) 0.3 $5.5M -2% 153k 35.90
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Builders FirstSource (BLDR) 0.3 $5.5M 33k 166.94
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Toronto Dominion Bk Ont Com New (TD) 0.3 $5.5M -5% 85k 64.62
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Steel Dynamics (STLD) 0.3 $5.4M 46k 118.10
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Colgate-Palmolive Company (CL) 0.3 $5.3M -5% 67k 79.71
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Eversource Energy (ES) 0.3 $5.3M -2% 86k 61.72
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Fortis (FTS) 0.3 $5.2M 127k 41.13
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CVS Caremark Corporation (CVS) 0.3 $5.2M -5% 66k 78.96
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Rbc Cad (RY) 0.3 $5.2M -5% 52k 101.13
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Pfizer (PFE) 0.3 $5.1M -3% 179k 28.79
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Ford Motor Company (F) 0.3 $5.1M -5% 419k 12.19
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Medtronic SHS (MDT) 0.3 $5.1M NEW 62k 82.38
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GSK Sponsored Adr (GSK) 0.3 $5.0M NEW 136k 37.06
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Merck & Co (MRK) 0.3 $5.0M -5% 46k 109.02
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Green Brick Partners (GRBK) 0.3 $5.0M 96k 51.94
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Philip Morris International (PM) 0.3 $5.0M -5% 53k 94.08
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Gilead Sciences (GILD) 0.2 $4.9M -5% 61k 81.01
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Dell Technologies CL C (DELL) 0.2 $4.9M 64k 76.50
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Southwest Gas Corporation (SWX) 0.2 $4.9M -2% 77k 63.35
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Abbvie (ABBV) 0.2 $4.8M -5% 31k 154.97
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Pulte (PHM) 0.2 $4.8M 46k 103.22
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Kraft Heinz (KHC) 0.2 $4.7M -5% 128k 36.98
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Weatherford Intl Ord Shs (WFRD) 0.2 $4.7M NEW 48k 97.83
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $4.6M NEW 271k 17.19
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Texas Instruments Incorporated (TXN) 0.2 $4.6M -4% 27k 170.46
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BP Sponsored Adr (BP) 0.2 $4.6M -5% 131k 35.40
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Unilever Spon Adr New (UL) 0.2 $4.5M -5% 94k 48.48
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3M Company (MMM) 0.2 $4.5M +11% 41k 109.32
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Amgen (AMGN) 0.2 $4.5M +66% 16k 288.02
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Altria (MO) 0.2 $4.4M -5% 110k 40.34
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At&t (T) 0.2 $4.3M -5% 259k 16.78
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Antero Midstream Corp antero midstream (AM) 0.2 $4.3M 347k 12.53
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National Fuel Gas (NFG) 0.2 $4.3M -2% 86k 50.17
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Bce Com New (BCE) 0.2 $4.3M -5% 109k 39.38
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Walgreen Boots Alliance (WBA) 0.2 $4.2M +30% 163k 26.11
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CECO Environmental (CECO) 0.2 $4.2M NEW 205k 20.28
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Lam Research Corporation (LRCX) 0.2 $4.1M 5.3k 783.26
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D.R. Horton (DHI) 0.2 $4.1M 27k 151.98
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British Amern Tob Sponsored Adr (BTI) 0.2 $4.0M -5% 138k 29.29
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Kla Corp Com New (KLAC) 0.2 $4.0M 6.8k 581.30
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Clean Harbors (CLH) 0.2 $4.0M -86% 23k 174.51
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Applied Materials (AMAT) 0.2 $3.8M 24k 162.07
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Granite Construction (GVA) 0.2 $3.8M NEW 75k 50.86
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Spire (SR) 0.2 $3.7M -2% 60k 62.34
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Bankunited (BKU) 0.2 $3.7M 115k 32.43
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Dillards Cl A (DDS) 0.2 $3.7M 9.2k 403.65
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Flushing Financial Corporation (FFIC) 0.2 $3.7M 225k 16.48
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Materion Corporation (MTRN) 0.2 $3.7M NEW 28k 130.13
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Diamondback Energy (FANG) 0.2 $3.7M -2% 24k 155.08
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MDU Resources (MDU) 0.2 $3.7M -2% 186k 19.80
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Teekay Shipping Marshall Isl (TK) 0.2 $3.7M NEW 514k 7.15
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Connectone Banc (CNOB) 0.2 $3.7M -3% 160k 22.91
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Bristol Myers Squibb (BMY) 0.2 $3.7M -5% 71k 51.31
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Pacific Premier Ban (PPBI) 0.2 $3.6M -3% 125k 29.11
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NetApp (NTAP) 0.2 $3.6M 41k 88.16
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Marathon Petroleum Corp (MPC) 0.2 $3.6M 24k 148.36
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OceanFirst Financial (OCFC) 0.2 $3.6M +36% 205k 17.36
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Western Midstream Partners Com Unit Lp Int (WES) 0.2 $3.5M 121k 29.26
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Allegheny Technologies Incorporated (ATI) 0.2 $3.5M NEW 77k 45.47
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Encore Wire Corporation (WIRE) 0.2 $3.5M NEW 16k 213.60
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NVR (NVR) 0.2 $3.5M 500.00 7000.45
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Goldman Sachs (GS) 0.2 $3.5M +158% 9.1k 385.77
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Pioneer Natural Resources (PXD) 0.2 $3.5M -4% 16k 224.88
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Penske Automotive (PAG) 0.2 $3.5M -86% 22k 160.51
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Black Hills Corporation (BKH) 0.2 $3.5M 65k 53.95
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ConocoPhillips (COP) 0.2 $3.5M -3% 30k 116.07
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Equitrans Midstream Corp (ETRN) 0.2 $3.4M NEW 339k 10.18
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Associated Banc- (ASB) 0.2 $3.4M -6% 159k 21.39
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Academy Sports & Outdoor (ASO) 0.2 $3.4M -88% 51k 66.00
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Stonex Group (SNEX) 0.2 $3.4M NEW 46k 73.83
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Western New England Ban (WNEB) 0.2 $3.4M -3% 375k 9.00
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Unum (UNM) 0.2 $3.3M NEW 74k 45.22
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AmerisourceBergen (COR) 0.2 $3.3M NEW 16k 205.38
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EOG Resources (EOG) 0.2 $3.3M -5% 27k 120.95
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Washington Federal (WAFD) 0.2 $3.3M NEW 100k 32.96
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PPL Corporation (PPL) 0.2 $3.3M -2% 121k 27.10
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Masco Corporation (MAS) 0.2 $3.3M 49k 66.98
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WESCO International (WCC) 0.2 $3.3M -87% 19k 173.88
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Ameren Corporation (AEE) 0.2 $3.2M -3% 44k 72.34
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Williams Companies (WMB) 0.2 $3.2M 92k 34.83
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Caterpillar (CAT) 0.2 $3.1M 11k 295.67
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Terex Corporation (TEX) 0.2 $3.1M NEW 54k 57.46
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Insperity (NSP) 0.2 $3.0M 26k 117.22
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Midland Sts Bancorp Inc Ill (MSBI) 0.2 $3.0M NEW 110k 27.56
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Dime Cmnty Bancshares (DCOM) 0.2 $3.0M NEW 112k 26.93
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Wabash National Corporation (WNC) 0.2 $3.0M NEW 118k 25.62
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CVR Energy (CVI) 0.2 $3.0M -83% 99k 30.30
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Brookline Ban (BRKL) 0.2 $3.0M +19% 275k 10.91
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Expeditors International of Washington (EXPD) 0.2 $3.0M 24k 127.20
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Darden Restaurants (DRI) 0.1 $3.0M 18k 164.30
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Lakeland Ban (LBAI) 0.1 $3.0M +11% 200k 14.79
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Qualcomm (QCOM) 0.1 $3.0M 20k 144.63
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Tsakos Energy Navigation SHS (TNP) 0.1 $2.9M NEW 132k 22.22
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ON Semiconductor (ON) 0.1 $2.9M 35k 83.53
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Hingham Institution for Savings (HIFS) 0.1 $2.9M +200% 15k 194.40
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Timken Company (TKR) 0.1 $2.9M 36k 80.15
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Belden (BDC) 0.1 $2.9M NEW 37k 77.25
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Ameriprise Financial (AMP) 0.1 $2.8M 7.5k 379.83
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Avangrid (AGR) 0.1 $2.8M -2% 88k 32.41
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Lowe's Companies (LOW) 0.1 $2.8M 13k 222.55
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Oxford Industries (OXM) 0.1 $2.8M NEW 28k 100.00
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Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 108k 25.52
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Equitable Holdings (EQH) 0.1 $2.7M 82k 33.30
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Texas Capital Bancshares (TCBI) 0.1 $2.7M -16% 42k 64.63
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J.B. Hunt Transport Services (JBHT) 0.1 $2.7M NEW 14k 199.74
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Eastern Bankshares (EBC) 0.1 $2.7M 188k 14.20
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Nucor Corporation (NUE) 0.1 $2.7M 15k 174.04
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Hancock Holding Company (HWC) 0.1 $2.6M -15% 53k 48.59
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Cleveland-cliffs (CLF) 0.1 $2.5M 123k 20.42
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Wintrust Financial Corporation (WTFC) 0.1 $2.5M -20% 27k 92.75
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Service Property Trust Com Sh Ben Int (SVC) 0.1 $2.5M NEW 291k 8.54
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Deere & Company (DE) 0.1 $2.5M 6.2k 399.87
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Encana Corporation (OVV) 0.1 $2.5M NEW 56k 43.92
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Sirius Xm Holdings (SIRI) 0.1 $2.5M 450k 5.47
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CF Industries Holdings (CF) 0.1 $2.4M 31k 79.50
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Hldgs (UAL) 0.1 $2.4M 59k 41.26
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Bath &#38 Body Works In (BBWI) 0.1 $2.4M 56k 43.16
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T. Rowe Price (TROW) 0.1 $2.4M 22k 107.69
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Chesapeake Energy Corp (CHK) 0.1 $2.4M 31k 76.94
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UGI Corporation (UGI) 0.1 $2.4M 98k 24.60
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Intel Corporation (INTC) 0.1 $2.4M -57% 47k 50.25
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Chesapeake Utilities Corporation (CPK) 0.1 $2.4M 22k 105.63
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Best Buy (BBY) 0.1 $2.3M 30k 78.28
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Visteon Corp Com New (VC) 0.1 $2.3M NEW 19k 124.90
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Banc Of California (BANC) 0.1 $2.3M NEW 173k 13.43
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O-i Glass (OI) 0.1 $2.3M NEW 142k 16.38
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BorgWarner (BWA) 0.1 $2.3M NEW 64k 35.85
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Oil States International (OIS) 0.1 $2.3M NEW 337k 6.79
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Principal Financial (PFG) 0.1 $2.3M NEW 29k 78.67
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C H Robinson Worldwide Com New (CHRW) 0.1 $2.2M 26k 86.39
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Apa Corporation (APA) 0.1 $2.2M 62k 35.88
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Cambridge Ban (CATC) 0.1 $2.2M NEW 32k 69.40
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Titan Machinery (TITN) 0.1 $2.2M 75k 28.88
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Homestreet (HMST) 0.1 $2.1M NEW 205k 10.30
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Tapestry (TPR) 0.1 $2.1M 57k 36.81
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Northwest Natural Holdin (NWN) 0.1 $2.1M -2% 53k 38.94
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Old National Ban (ONB) 0.1 $2.0M -7% 120k 16.89
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Hometrust Bancshares (HTBI) 0.1 $2.0M +19% 75k 26.92
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Banner Corp Com New (BANR) 0.1 $1.9M +80% 36k 53.56
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Independent Bank (INDB) 0.1 $1.9M 29k 65.81
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Mosaic (MOS) 0.1 $1.9M NEW 53k 35.73
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Columbia Banking System (COLB) 0.1 $1.9M NEW 70k 26.68
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Alliant Energy Corporation (LNT) 0.1 $1.7M -2% 33k 51.30
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M&T Bank Corporation (MTB) 0.1 $1.6M +26% 12k 137.08
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Webster Financial Corporation (WBS) 0.1 $1.6M NEW 32k 50.76
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Fifth Third Ban (FITB) 0.1 $1.6M -20% 47k 34.49
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Mastercard Incorporated Cl A (MA) 0.1 $1.6M -11% 3.8k 426.51
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Northeast Cmnty Bancorp (NECB) 0.1 $1.6M -22% 90k 17.74
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First Bancorp P R Com New (FBP) 0.1 $1.6M -25% 97k 16.45
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Citizens Financial (CFG) 0.1 $1.6M -18% 48k 33.14
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Visa Com Cl A (V) 0.1 $1.6M -12% 6.1k 260.35
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Valley National Ban (VLY) 0.1 $1.6M NEW 145k 10.86
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Key (KEY) 0.1 $1.6M -24% 109k 14.40
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Moderna (MRNA) 0.1 $1.5M 15k 99.45
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Targa Res Corp (TRGP) 0.1 $1.4M -29% 16k 86.87
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New York Community Ban (NYCB) 0.1 $1.3M 130k 10.23
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Paypal Holdings (PYPL) 0.1 $1.2M -28% 20k 61.41
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Vertex Energy (VTNR) 0.1 $1.1M NEW 322k 3.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M -40% 3.0k 356.66
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Truist Financial Corp equities (TFC) 0.1 $1.0M +40% 28k 36.92
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Us Bancorp Del Com New (USB) 0.1 $995k +53% 23k 43.28
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Northwestern Energy Group Com New (NWE) 0.0 $982k 19k 50.89
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Charles Schwab Corporation (SCHW) 0.0 $963k +55% 14k 68.80
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Antero Res (AR) 0.0 $934k +21% 41k 22.68
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Avista Corporation (AVA) 0.0 $932k 26k 35.74
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Unitil Corporation (UTL) 0.0 $846k -4% 16k 52.57
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Orange County Ban (OBT) 0.0 $843k NEW 14k 60.24
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Capital One Financial (COF) 0.0 $787k +9% 6.0k 131.12
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Freeport-mcmoran CL B (FCX) 0.0 $784k 18k 42.57
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Schlumberger Com Stk (SLB) 0.0 $771k -11% 15k 52.04
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Nextera Energy (NEE) 0.0 $764k 13k 60.74
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MGE Energy (MGEE) 0.0 $758k -2% 11k 72.31
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Solaris Oilfield Infrastructur Com Cl A (SOI) 0.0 $700k 88k 7.96
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Algonquin Pwr Utils Corp Adr (AQN) 0.0 $689k -2% 109k 6.32
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Discover Financial Services (DFS) 0.0 $674k NEW 6.0k 112.40
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Comerica Incorporated (CMA) 0.0 $670k -25% 12k 55.81
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Marathon Oil Corporation (MRO) 0.0 $623k NEW 26k 24.16
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Halliburton Company (HAL) 0.0 $602k -23% 17k 36.15
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Phillips 66 (PSX) 0.0 $533k 4.0k 133.14
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Synchrony Financial (SYF) 0.0 $497k NEW 13k 38.19
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Cheniere Energy Partners Com Unit (CQP) 0.0 $463k NEW 9.3k 49.79
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Comstock Resources (CRK) 0.0 $416k -29% 47k 8.85
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Sofi Technologies (SOFI) 0.0 $398k -42% 40k 9.95
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Nov (NOV) 0.0 $396k NEW 20k 20.28
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Phinia Common Stock (PHIN) 0.0 $388k NEW 13k 30.29
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Entergy Corporation (ETR) 0.0 $381k 3.8k 101.19
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Tellurian (TELL) 0.0 $380k 503k 0.76
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Technipfmc Adr (FTI) 0.0 $359k -61% 18k 20.14
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RGC Resources (RGCO) 0.0 $349k 17k 20.34
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Tenaris S A Sponsored Ads (TS) 0.0 $348k -60% 10k 34.76
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $284k -75% 200.00 1418.97
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Broadcom (AVGO) 0.0 $153k NEW 137.00 1116.25
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Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) 0.0 $152k NEW 24k 6.30
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $143k +21% 15k 9.41
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $137k NEW 16k 8.46
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Atlassian Corporation Cl A (TEAM) 0.0 $136k NEW 572.00 237.86
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Motorola Solutions Com New (MSI) 0.0 $132k NEW 420.00 313.09
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Microchip Technology (MCHP) 0.0 $132k NEW 1.5k 90.18
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Nxp Semiconductors N V (NXPI) 0.0 $131k NEW 572.00 229.68
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $131k NEW 15k 8.66
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Check Point Software Tech Ord (CHKP) 0.0 $131k NEW 856.00 152.79
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M/a (MTSI) 0.0 $129k NEW 1.4k 92.95
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Infosys Sponsored Adr (INFY) 0.0 $123k NEW 6.7k 18.38
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J Global (ZD) 0.0 $122k NEW 1.8k 67.19
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Pure Storage Cl A (PSTG) 0.0 $114k NEW 3.2k 35.66
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Hackett (HCKT) 0.0 $110k NEW 4.8k 22.77
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Extreme Networks (EXTR) 0.0 $82k NEW 4.6k 17.64
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Past Filings by Hennessy Advisors

SEC 13F filings are viewable for Hennessy Advisors going back to 2011

View all past filings