Investor

HENNESSY ADVISORS INC

Portfolio Total Value

$4,328,936,000.00

Number of Stocks

325

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MOD $95,622,000.0 3.12%
No Change
720,100 $132.79 $209.93
Added 58.09%
$60.0 $146.84
ANF $80,288,000.0 2.62%
No Change
573,900 $139.9 $95.65
Reduced 31.63%
$100.84 $196.99
PTON $85,260,000.0 2.59%
No Change
9,800,000 $8.7 $3.85
Reduced 55.75%
$2.7 $10.9
CRS $78,800,000.0 2.57%
No Change
493,800 $159.58 $412.13
Added 158.26%
$58.87 $213.41
ALK $82,459,000.0 2.51%
No Change
1,273,500 $64.75 $48.35
Reduced 25.33%
$32.62 $70.21
EAT $81,887,000.0 2.49%
No Change
619,000 $132.29 $137.94
Added 4.27%
$38.96 $154.23
FIX $75,181,000.0 2.45%
No Change
192,600 $390.35 $1,430.38
Added 266.44%
$200.15 $553.09
NWL $72,431,000.0 2.2%
No Change
7,272,200 $9.96 $4.54
Reduced 54.42%
$5.39 $11.78
COKE $66,156,000.0 2.16%
No Change
50,256 $1,316.4 $207.35
Reduced 84.25%
$800.76 $1,438.5
STRL $64,490,000.0 2.1%
No Change
444,700 $145.02 $420.22
Added 189.77%
$70.59 $206.07
UGI $67,067,000.0 2.04%
Added 2050.94%
2,375,752 $28.23 $36.67
Added 29.9%
$22.01 $30.61
PSN $61,233,000.0 1.99%
No Change
590,600 $103.68 $66.03
Reduced 36.31%
$64.33 $114.68
HRI $62,982,000.0 1.92%
No Change
332,659 $189.33 $137.93
Reduced 27.15%
$124.7 $246.88
CAKE $63,114,000.0 1.92%
No Change
1,330,400 $47.44 $64.04
Added 34.99%
$33.05 $52.9
HBI $62,198,000.0 1.89%
No Change
7,641,100 $8.14 $0.0
Reduced 100.0%
$0.0 $0.0
CNK $61,628,000.0 1.88%
Added 13.82%
1,989,300 $30.98 $28.61
Reduced 7.65%
$13.45 $36.28
GVA $61,046,000.0 1.86%
No Change
696,000 $87.71 $132.45
Added 51.01%
$43.92 $105.2
RNG $59,054,000.0 1.8%
No Change
1,686,800 $35.01 $39.17
Added 11.88%
$26.98 $42.19
INGR $58,641,000.0 1.78%
No Change
426,300 $137.56 $113.68
Reduced 17.36%
$107.2 $155.44
POST $56,863,000.0 1.73%
No Change
496,800 $114.46 $106.59
Reduced 6.88%
$91.46 $125.84
JWN $56,025,000.0 1.71%
No Change
2,319,900 $24.15 $0.0
Reduced 100.0%
$0.0 $0.0
OSCR $56,292,000.0 1.71%
Added 550.27%
4,188,400 $13.44 $15.05
Added 11.98%
$11.38 $23.79
LNC $54,189,000.0 1.65%
No Change
1,708,900 $31.71 $35.08
Added 10.63%
$25.1 $36.98
MAT $53,237,000.0 1.62%
No Change
3,002,700 $17.73 $15.84
Reduced 10.66%
$15.87 $20.6
KD $49,342,000.0 1.61%
No Change
2,147,200 $22.98 $13.14
Reduced 42.82%
$19.24 $39.54
GPK $51,642,000.0 1.57%
No Change
1,901,400 $27.16 $11.19
Reduced 58.8%
$23.47 $30.7
FLR $51,322,000.0 1.56%
Added 13.13%
1,040,600 $49.32 $48.15
Reduced 2.37%
$35.04 $60.1
GPI $47,496,000.0 1.55%
No Change
124,000 $383.04 $326.56
Reduced 14.75%
$255.73 $456.68
INT $50,707,000.0 1.54%
No Change
1,843,234 $27.51 $0.0
Reduced 100.0%
$0.0 $0.0
DY $50,233,000.0 1.53%
No Change
288,600 $174.06 $387.07
Added 122.38%
$111.19 $207.2
XPO $46,584,000.0 1.52%
No Change
433,300 $107.51 $214.46
Added 99.48%
$82.78 $161.0
AIT $46,076,000.0 1.5%
No Change
206,500 $223.13 $279.91
Added 25.45%
$173.73 $282.98
VOYA $47,155,000.0 1.44%
No Change
685,100 $68.83 $70.45
Added 2.35%
$63.11 $84.3
KBR $47,021,000.0 1.43%
No Change
811,700 $57.93 $40.53
Reduced 30.04%
$51.6 $72.6
FLS $43,078,000.0 1.4%
No Change
833,400 $51.69 $82.91
Added 60.4%
$39.69 $64.97
LUMN $45,089,000.0 1.37%
No Change
8,491,400 $5.31 $6.96
Added 31.07%
$0.97 $10.33
KBH $44,117,000.0 1.34%
No Change
671,300 $65.72 $59.73
Reduced 9.11%
$58.05 $89.7
MHO $43,674,000.0 1.33%
No Change
328,500 $132.95 $143.88
Added 8.22%
$109.92 $176.18
MTH $43,146,000.0 1.31%
No Change
280,500 $153.82 $71.44
Reduced 53.56%
$73.05 $106.99
PAGP $38,504,000.0 1.25%
No Change
2,081,300 $18.5 $23.45
Added 26.76%
$15.79 $22.16
RDFN $40,108,000.0 1.22%
No Change
5,096,400 $7.87 $0.0
Reduced 100.0%
$0.0 $0.0
NSIT $39,241,000.0 1.19%
No Change
258,000 $152.1 $87.15
Reduced 42.7%
$146.56 $228.07
MDU $38,833,000.0 1.18%
Added 1098.51%
2,155,007 $18.02 $20.85
Added 15.7%
$10.46 $20.39
OSK $34,031,000.0 1.11%
No Change
339,600 $100.21 $166.99
Added 66.64%
$89.08 $127.98
CEIX $33,341,000.0 1.09%
No Change
318,600 $104.65 $0.0
Reduced 100.0%
$0.0 $0.0
MLKN $33,289,000.0 1.08%
No Change
1,344,500 $24.76 $20.0
Reduced 19.22%
$20.89 $31.73
OII $31,729,000.0 1.03%
No Change
1,275,800 $24.87 $35.14
Added 41.29%
$19.68 $30.98
CRC $30,590,000.0 1.0%
No Change
583,000 $52.47 $62.05
Added 18.26%
$43.09 $60.41
LNG $31,660,000.0 0.96%
Reduced 8.39%
147,347 $214.87 $248.98
Added 15.87%
$152.31 $257.65
EQT $31,076,000.0 0.95%
Reduced 15.09%
673,968 $46.11 $61.31
Added 32.96%
$30.02 $54.59
MSM $28,322,000.0 0.92%
No Change
329,100 $86.06 $91.54
Added 6.37%
$72.79 $104.76
OKE $28,939,000.0 0.88%
Reduced 6.76%
288,245 $100.4 $84.76
Reduced 15.58%
$67.05 $118.07
KMI $28,054,000.0 0.85%
Reduced 14.33%
1,023,891 $27.4 $33.92
Added 23.8%
$16.47 $31.48
TRP $26,833,000.0 0.82%
Added 3.46%
576,700 $46.53 $64.2
Added 37.98%
$34.95 $50.37
SRE $24,524,000.0 0.75%
Reduced 0.29%
279,580 $87.72 $95.39
Added 8.74%
$66.4 $95.77
ENB $24,586,000.0 0.75%
Added 0.89%
579,465 $42.43 $54.17
Added 27.67%
$32.85 $45.78
ATO $24,077,000.0 0.73%
Reduced 2.21%
172,886 $139.27 $186.77
Added 34.11%
$110.46 $152.65
SO $24,095,000.0 0.73%
Added 9.42%
292,700 $82.32 $97.63
Added 18.6%
$65.8 $94.45
$23,832,000.0 0.73%
Added 9.38%
35 $680,920.0 $nan
Reduced nan%
$nan $nan
PBF $19,966,000.0 0.65%
No Change
645,134 $30.95 $44.8
Added 44.75%
$24.21 $62.88
SFM $20,191,000.0 0.61%
Reduced 82.66%
158,900 $127.07 $76.45
Reduced 39.84%
$48.98 $155.64
NCR $17,501,000.0 0.57%
No Change
1,289,700 $13.57 $0.0
Reduced 100.0%
$0.0 $0.0
PARR $16,445,000.0 0.54%
No Change
934,400 $17.6 $49.68
Added 182.27%
$14.84 $40.7
UTI $17,763,000.0 0.54%
Added 6.82%
690,900 $25.71 $35.82
Added 39.32%
$13.23 $27.29
PCG $17,287,000.0 0.53%
Added 2.72%
856,649 $20.18 $18.88
Reduced 6.44%
$15.94 $21.72
DTM $17,529,000.0 0.53%
Added 6.27%
176,300 $99.43 $142.41
Added 43.23%
$51.17 $114.39
LRN $16,670,000.0 0.51%
Added 6.79%
160,400 $103.93 $86.69
Reduced 16.59%
$54.81 $117.64
WEC $16,874,000.0 0.51%
Added 2.81%
179,440 $94.04 $117.55
Added 25.0%
$75.13 $102.79
IESC $16,599,000.0 0.51%
Added 6.86%
82,600 $200.96 $487.77
Added 142.72%
$80.86 $320.08
TPC $16,528,000.0 0.5%
Added 6.82%
682,981 $24.2 $73.71
Added 204.59%
$8.45 $34.55
TEVA $16,014,000.0 0.49%
Added 6.81%
726,600 $22.04 $32.91
Added 49.32%
$11.48 $22.8
NI $15,515,000.0 0.47%
Added 6.97%
422,081 $36.76 $47.56
Added 29.38%
$24.8 $38.83
PEG $15,503,000.0 0.47%
Added 2.74%
183,490 $84.49 $83.91
Reduced 0.69%
$56.85 $95.22
REVG $14,688,000.0 0.45%
Added 6.81%
460,900 $31.87 $63.9
Added 100.5%
$16.0 $35.96
TILE $14,826,000.0 0.45%
Added 6.82%
608,900 $24.35 $29.0
Added 19.1%
$12.02 $27.34
CNP $14,069,000.0 0.43%
Added 2.95%
443,428 $31.73 $44.02
Added 38.73%
$25.41 $33.12
DELL $13,425,000.0 0.41%
Added 3.74%
116,500 $115.24 $147.1
Added 27.65%
$80.49 $179.7
AMRX $13,231,000.0 0.4%
Added 6.82%
1,670,600 $7.92 $13.3
Added 67.93%
$5.01 $9.48
EME $12,936,000.0 0.39%
Reduced 84.42%
28,500 $453.9 $740.87
Added 63.22%
$219.07 $545.3
SPNT $12,851,000.0 0.39%
Added 6.81%
784,105 $16.39 $21.24
Added 29.59%
$11.27 $16.5
ED $12,772,000.0 0.39%
Added 2.8%
143,136 $89.23 $112.49
Added 26.07%
$85.85 $107.75
MOGA $12,676,000.0 0.39%
Added 6.8%
64,400 $196.84 $0.0
Reduced 100.0%
$0.0 $0.0
MCY $12,784,000.0 0.39%
Added 6.83%
192,300 $66.48 $93.05
Added 39.97%
$37.89 $80.72
CSCO $12,834,000.0 0.39%
Added 5.55%
216,800 $59.2 $80.87
Added 36.6%
$44.5 $61.33
DUK $12,647,000.0 0.38%
Added 2.71%
117,387 $107.74 $131.88
Added 22.41%
$90.09 $121.25
URBN $12,358,000.0 0.38%
Added 6.83%
225,200 $54.88 $66.9
Added 21.9%
$33.86 $60.9
LYV $12,561,000.0 0.38%
Added 6.83%
97,000 $129.5 $158.64
Added 22.5%
$86.67 $141.18
NGG $12,427,000.0 0.38%
Added 2.8%
209,144 $59.42 $90.43
Added 52.19%
$55.13 $73.4
THC $12,219,000.0 0.37%
Added 6.84%
96,800 $126.23 $244.8
Added 93.93%
$79.0 $171.2
VSEC $12,167,000.0 0.37%
Added 6.85%
127,946 $95.1 $223.75
Added 135.28%
$57.7 $123.92
GBX $12,033,000.0 0.37%
Added 6.82%
197,300 $60.99 $56.73
Reduced 6.98%
$41.4 $69.12
FTI $11,713,000.0 0.36%
Added 6.67%
404,740 $28.94 $65.27
Added 125.54%
$18.54 $33.45
CMS $11,377,000.0 0.35%
Added 2.71%
170,698 $66.65 $78.12
Added 17.21%
$55.1 $72.4
AIZ $11,513,000.0 0.35%
Added 6.93%
54,000 $213.22 $231.95
Added 8.78%
$160.12 $230.55
ET $11,183,000.0 0.34%
No Change
570,900 $19.59 $18.76
Reduced 4.24%
$13.79 $21.02
ALL $11,297,000.0 0.34%
Added 6.93%
58,600 $192.79 $214.18
Added 11.09%
$153.42 $209.88
IBM $11,165,000.0 0.34%
Reduced 6.54%
50,792 $219.83 $250.06
Added 13.75%
$162.62 $239.35
DVA $10,962,000.0 0.33%
Added 6.85%
73,300 $149.55 $154.79
Added 3.5%
$103.55 $170.29
AZZ $10,772,000.0 0.33%
Added 6.82%
131,500 $81.92 $132.58
Added 61.84%
$59.72 $97.98
GRPN $10,399,000.0 0.32%
Added 6.81%
855,900 $12.15 $12.49
Added 2.8%
$7.75 $19.56
BLBD $10,175,000.0 0.31%
Added 6.86%
263,400 $38.63 $58.22
Added 50.71%
$27.09 $59.4
HEAR $9,927,000.0 0.3%
Added 6.82%
573,500 $17.31 $0.0
Reduced 100.0%
$0.0 $0.0
GFF $9,977,000.0 0.3%
Added 6.79%
140,000 $71.27 $81.77
Added 14.73%
$55.01 $86.73
TOL $9,937,000.0 0.3%
Added 6.77%
78,900 $125.95 $153.56
Added 21.92%
$95.46 $169.52
LBRT $9,586,000.0 0.29%
Reduced 78.64%
482,000 $19.89 $27.47
Added 38.11%
$16.57 $24.75
PM $9,471,000.0 0.29%
Reduced 3.55%
78,700 $120.35 $179.04
Added 48.77%
$87.82 $134.15
CVX $9,477,000.0 0.29%
Reduced 2.89%
65,432 $144.84 $186.03
Added 28.44%
$135.37 $167.11
TREE $9,393,000.0 0.29%
Added 6.78%
242,400 $38.75 $47.36
Added 22.22%
$28.5 $62.49
MO $9,417,000.0 0.29%
Reduced 3.48%
180,100 $52.29 $68.12
Added 30.27%
$39.25 $58.04
GPS $9,480,000.0 0.29%
Reduced 88.49%
401,200 $23.63 $0.0
Reduced 100.0%
$0.0 $0.0
KO $9,139,000.0 0.28%
Reduced 2.3%
146,800 $62.26 $78.1
Added 25.44%
$57.93 $73.53
SGH $9,291,000.0 0.28%
Added 6.82%
484,200 $19.19 $0.0
Reduced 100.0%
$0.0 $0.0
XOM $9,047,000.0 0.28%
Reduced 3.11%
84,112 $107.57 $149.82
Added 39.28%
$97.74 $126.34
VZ $9,115,000.0 0.28%
Reduced 3.74%
227,950 $39.99 $51.2
Added 28.03%
$37.59 $45.36
WFC $8,758,000.0 0.27%
Reduced 3.56%
124,700 $70.24 $83.93
Added 19.49%
$47.45 $78.29
PVH $8,500,000.0 0.26%
Added 6.77%
80,380 $105.75 $66.09
Reduced 37.5%
$88.6 $141.15
JPM $8,581,000.0 0.26%
Reduced 3.24%
35,800 $239.71 $299.39
Added 24.9%
$168.86 $264.25
HPQ $8,144,000.0 0.25%
Reduced 3.48%
249,600 $32.63 $19.18
Reduced 41.22%
$27.43 $39.8
XEL $8,102,000.0 0.25%
Added 9.79%
119,999 $67.52 $83.04
Added 22.99%
$46.79 $73.38
C $8,362,000.0 0.25%
Reduced 2.78%
118,800 $70.39 $111.32
Added 58.15%
$52.24 $82.03
BAC $8,170,000.0 0.25%
Reduced 3.83%
185,900 $43.95 $50.3
Added 14.45%
$32.35 $48.08
EPD $8,144,000.0 0.25%
No Change
259,700 $31.36 $37.17
Added 18.53%
$26.12 $34.63
MS $8,297,000.0 0.25%
Reduced 5.04%
66,000 $125.72 $167.58
Added 33.3%
$83.09 $138.38
CMPR $7,917,000.0 0.24%
Added 6.87%
110,400 $71.72 $70.2
Reduced 2.12%
$58.05 $104.92
AMWD $8,040,000.0 0.24%
Added 6.87%
101,100 $79.53 $46.74
Reduced 41.23%
$73.24 $106.57
SWX $7,835,000.0 0.24%
Added 31.12%
110,817 $70.71 $89.6
Added 26.71%
$57.55 $80.29
JNJ $8,004,000.0 0.24%
Added 2.69%
55,350 $144.62 $245.3
Added 69.62%
$140.68 $168.85
MPLX $7,487,000.0 0.23%
No Change
156,449 $47.86 $58.9
Added 23.07%
$37.04 $52.76
PG $7,418,000.0 0.23%
Added 30.15%
44,250 $167.65 $158.3
Reduced 5.58%
$152.06 $180.43
BKD $7,542,000.0 0.23%
Added 6.82%
1,499,600 $5.03 $15.07
Added 199.6%
$4.71 $8.12
PAA $7,184,000.0 0.22%
No Change
420,626 $17.08 $21.83
Added 27.81%
$15.03 $20.97
MFC $7,057,000.0 0.21%
Reduced 3.49%
229,800 $30.71 $34.82
Added 13.38%
$21.54 $33.07
T $6,925,000.0 0.21%
Reduced 3.49%
304,160 $22.77 $28.98
Added 27.27%
$15.94 $24.03
DTE $6,436,000.0 0.2%
Added 2.7%
53,304 $120.75 $150.11
Added 24.31%
$102.17 $131.67
MRK $6,461,000.0 0.2%
Added 38.34%
64,950 $99.48 $120.28
Added 20.91%
$94.48 $134.63
RTX $6,700,000.0 0.2%
Reduced 3.5%
57,900 $115.72 $208.82
Added 80.45%
$88.7 $128.7
NX $6,608,000.0 0.2%
Added 6.82%
272,618 $24.24 $19.67
Reduced 18.85%
$21.48 $39.31
AEO $6,431,000.0 0.2%
Added 6.81%
385,800 $16.67 $22.45
Added 34.67%
$15.36 $26.44
BKR $6,497,000.0 0.2%
Reduced 3.47%
158,400 $41.02 $60.88
Added 48.42%
$28.32 $47.47
FOR $6,583,000.0 0.2%
Added 6.86%
254,000 $25.92 $27.69
Added 6.83%
$23.8 $40.92
PPL $6,181,000.0 0.19%
Added 2.7%
190,419 $32.46 $38.59
Added 18.88%
$25.35 $35.15
HSBC $6,192,000.0 0.19%
Reduced 3.54%
125,200 $49.46 $87.19
Added 76.28%
$36.93 $51.6
WTRG $6,374,000.0 0.19%
Added 2.81%
175,500 $36.32 $40.24
Added 10.79%
$33.18 $41.78
SU $6,014,000.0 0.18%
Reduced 3.16%
168,560 $35.68 $57.34
Added 60.71%
$31.25 $41.95
KOP $5,977,000.0 0.18%
Added 6.83%
184,500 $32.4 $38.55
Added 18.98%
$29.26 $58.23
BTI $5,916,000.0 0.18%
Reduced 3.5%
162,900 $36.32 $61.01
Added 67.98%
$28.25 $39.54
OGS $6,078,000.0 0.18%
Added 2.81%
87,775 $69.25 $87.7
Added 26.64%
$57.74 $78.89
NJR $5,954,000.0 0.18%
Added 3.07%
127,634 $46.65 $55.23
Added 18.39%
$39.44 $51.95
RY $5,977,000.0 0.18%
Reduced 3.5%
49,600 $120.51 $165.95
Added 37.71%
$93.97 $128.05
EXC $5,692,000.0 0.17%
Added 3.21%
151,231 $37.64 $49.25
Added 30.84%
$33.35 $41.19
BMY $5,559,000.0 0.17%
Reduced 3.53%
98,300 $56.56 $62.33
Added 10.2%
$39.35 $61.08
UL $5,738,000.0 0.17%
Reduced 3.44%
101,200 $56.7 $69.07
Added 21.82%
$46.46 $65.87
DFH $5,484,000.0 0.17%
Added 6.84%
235,700 $23.27 $17.57
Reduced 24.5%
$21.42 $44.38
TXN $5,587,000.0 0.17%
Reduced 5.59%
29,800 $187.51 $202.39
Added 7.94%
$155.46 $220.39
NFG $5,529,000.0 0.17%
Added 1.79%
91,124 $60.68 $93.53
Added 54.14%
$45.32 $69.83
ABBV $5,348,000.0 0.16%
Reduced 3.53%
30,100 $177.7 $236.19
Added 32.92%
$153.58 $207.32
MMM $5,234,000.0 0.16%
Reduced 32.36%
40,550 $129.09 $160.89
Added 24.63%
$75.65 $150.0
CNQ $5,291,000.0 0.16%
Reduced 3.16%
171,400 $30.87 $44.18
Added 43.12%
$29.23 $41.29
GILD $5,338,000.0 0.16%
Reduced 3.51%
57,800 $92.37 $148.22
Added 60.46%
$62.07 $98.9
AM $5,098,000.0 0.16%
No Change
337,900 $15.09 $22.77
Added 50.89%
$11.58 $16.87
KDP $4,962,000.0 0.15%
Reduced 3.5%
154,500 $32.12 $28.87
Reduced 10.12%
$28.62 $38.28
SHEL $4,892,000.0 0.15%
Reduced 3.46%
78,100 $62.65 $82.7
Added 32.0%
$60.15 $74.61
FTS $5,062,000.0 0.15%
Added 3.13%
121,776 $41.57 $57.72
Added 38.85%
$36.86 $46.06
WMB $4,851,000.0 0.15%
No Change
89,652 $54.12 $75.77
Added 40.0%
$32.65 $61.46
SBUX $4,845,000.0 0.15%
Reduced 3.45%
53,100 $91.25 $97.15
Added 6.47%
$71.55 $103.32
MDT $4,529,000.0 0.14%
Reduced 3.41%
56,700 $79.88 $95.6
Added 19.68%
$75.96 $92.68
PLAY $4,579,000.0 0.14%
Added 6.81%
156,900 $29.19 $15.44
Reduced 47.11%
$22.83 $69.82
UGP $4,763,000.0 0.14%
Added 6.82%
1,811,400 $2.63 $4.93
Added 87.45%
$2.53 $6.35
GES $4,538,000.0 0.14%
Reduced 82.47%
322,800 $14.06 $16.81
Added 19.56%
$12.42 $33.5
WES $4,523,000.0 0.14%
No Change
117,700 $38.43 $42.28
Added 10.02%
$27.84 $43.33
PFE $4,610,000.0 0.14%
Reduced 3.5%
173,800 $26.53 $26.62
Added 0.34%
$24.48 $31.54
PEP $4,516,000.0 0.14%
Reduced 3.57%
29,700 $152.06 $163.92
Added 7.8%
$141.51 $183.41
STLA $4,670,000.0 0.14%
Added 6.8%
357,900 $13.05 $7.47
Reduced 42.76%
$12.12 $29.51
CVE $4,705,000.0 0.14%
Reduced 3.51%
310,600 $15.15 $22.81
Added 50.56%
$14.2 $21.9
WSM $4,573,000.0 0.14%
Reduced 5.36%
24,700 $185.18 $196.34
Added 6.03%
$95.77 $210.91
F $4,172,000.0 0.13%
Reduced 3.5%
421,500 $9.9 $12.81
Added 29.39%
$9.49 $14.85
BP $4,215,000.0 0.13%
Reduced 3.52%
142,600 $29.56 $38.84
Added 31.39%
$27.82 $40.4
CMCSA $4,282,000.0 0.13%
Reduced 3.47%
114,100 $37.53 $32.09
Reduced 14.5%
$36.15 $47.11
TTE $4,114,000.0 0.13%
Reduced 3.58%
75,500 $54.5 $76.92
Added 41.14%
$53.29 $74.97
SR $4,316,000.0 0.13%
Added 2.58%
63,641 $67.83 $91.98
Added 35.6%
$56.36 $73.64
TD $4,360,000.0 0.13%
Reduced 3.42%
81,900 $53.24 $98.73
Added 85.44%
$51.25 $64.91
EGBN $3,800,000.0 0.12%
Added 16.8%
146,000 $26.03 $25.83
Reduced 0.77%
$15.99 $30.94
EQNR $3,894,000.0 0.12%
Reduced 3.46%
164,400 $23.69 $31.58
Added 33.31%
$21.85 $29.49
PBR $3,906,000.0 0.12%
Reduced 3.49%
303,800 $12.86 $16.77
Added 30.4%
$12.55 $17.91
AEE $3,804,000.0 0.12%
Added 2.65%
42,680 $89.14 $113.33
Added 27.14%
$67.03 $96.74
BANC $3,942,000.0 0.12%
Reduced 8.93%
255,000 $15.46 $18.28
Added 18.24%
$11.88 $18.08
JELD $3,908,000.0 0.12%
Added 6.8%
477,200 $8.19 $2.01
Reduced 75.46%
$7.44 $21.75
KHC $4,032,000.0 0.12%
Reduced 3.53%
131,300 $30.71 $24.04
Reduced 21.72%
$28.37 $38.96
INDB $3,723,000.0 0.11%
Reduced 3.33%
58,000 $64.19 $79.31
Added 23.56%
$45.11 $77.23
COP $3,602,000.0 0.11%
Added 17.0%
36,324 $99.17 $115.65
Added 16.62%
$94.23 $135.18
CPK $3,514,000.0 0.11%
Added 2.84%
28,958 $121.35 $137.66
Added 13.44%
$98.25 $134.2
AMGN $3,479,000.0 0.11%
Added 1.91%
13,350 $260.64 $379.27
Added 45.51%
$253.3 $346.85
BFH $3,480,000.0 0.11%
No Change
57,000 $61.06 $75.1
Added 22.99%
$28.0 $66.71
LPLA $3,493,000.0 0.11%
Reduced 6.14%
10,700 $326.51 $311.88
Reduced 4.48%
$187.19 $356.37
ASB $3,704,000.0 0.11%
Added 3.33%
155,000 $23.9 $26.35
Added 10.25%
$19.4 $28.18
EBC $3,708,000.0 0.11%
Reduced 4.44%
215,000 $17.25 $19.55
Added 13.33%
$12.22 $19.4
BKU $3,702,000.0 0.11%
Reduced 6.73%
97,000 $38.17 $47.28
Added 23.87%
$24.34 $44.45
WNEB $3,680,000.0 0.11%
Reduced 9.09%
400,000 $9.2 $12.9
Added 40.22%
$6.0 $10.08
D $3,569,000.0 0.11%
Added 2.79%
66,277 $53.86 $62.57
Added 16.17%
$43.53 $61.97
OCFC $3,620,000.0 0.11%
Reduced 9.09%
200,000 $18.1 $18.52
Added 2.32%
$14.03 $21.87
AGR $2,970,000.0 0.1%
No Change
83,000 $35.79 $0.0
Reduced 100.0%
$0.0 $0.0
KR $3,332,000.0 0.1%
Reduced 5.55%
54,500 $61.15 $67.99
Added 11.19%
$44.48 $63.59
URI $3,169,000.0 0.1%
Reduced 6.25%
4,500 $704.44 $851.88
Added 20.93%
$576.25 $896.98
EOG $3,337,000.0 0.1%
Reduced 7.79%
27,230 $122.58 $127.82
Added 4.27%
$108.94 $139.67
AZO $3,202,000.0 0.1%
No Change
1,000 $3,202.0 $3,717.0
Added 16.08%
$2,672.31 $3,416.71
PFS $3,207,000.0 0.1%
Added 6.25%
170,000 $18.87 $21.55
Added 14.2%
$13.07 $22.24
PPBI $2,865,000.0 0.09%
Reduced 14.18%
115,000 $24.92 $0.0
Reduced 100.0%
$0.0 $0.0
CVS $2,805,000.0 0.09%
Reduced 3.55%
62,500 $44.89 $80.57
Added 79.48%
$43.56 $80.75
BBY $2,874,000.0 0.09%
Reduced 5.37%
33,500 $85.8 $67.39
Reduced 21.46%
$69.29 $103.71
BCE $2,811,000.0 0.09%
Reduced 3.5%
121,300 $23.18 $26.45
Added 14.11%
$21.87 $41.52
BCAL $2,977,000.0 0.09%
Reduced 5.26%
180,000 $16.54 $18.38
Added 11.12%
$12.3 $18.49
JBL $2,931,000.0 0.09%
Reduced 6.16%
20,369 $143.9 $255.18
Added 77.33%
$95.85 $168.8
WAFD $3,062,000.0 0.09%
Reduced 8.65%
95,000 $32.24 $31.78
Reduced 1.43%
$25.79 $38.62
TSCO $2,987,000.0 0.09%
Added 373.11%
56,300 $53.06 $50.59
Reduced 4.66%
$44.35 $61.53
MCK $2,906,000.0 0.09%
Reduced 5.56%
5,100 $569.91 $978.71
Added 71.73%
$464.42 $637.51
DRI $2,912,000.0 0.09%
Reduced 5.45%
15,600 $186.69 $203.41
Added 8.96%
$135.87 $189.18
CAT $3,119,000.0 0.09%
Reduced 5.49%
8,600 $362.76 $731.97
Added 101.78%
$288.34 $418.5
BRKL $2,950,000.0 0.09%
Reduced 24.01%
250,000 $11.8 $0.0
Reduced 100.0%
$0.0 $0.0
VLO $3,009,000.0 0.09%
Added 2.51%
24,550 $122.59 $225.6
Added 84.03%
$116.84 $184.79
PHM $2,570,000.0 0.08%
Reduced 5.6%
23,600 $108.9 $132.18
Added 21.38%
$100.24 $149.47
CF $2,704,000.0 0.08%
Reduced 5.65%
31,700 $85.32 $104.71
Added 22.73%
$69.13 $98.25
PCAR $2,746,000.0 0.08%
Reduced 5.71%
26,400 $104.02 $124.92
Added 20.09%
$90.04 $125.5
LMT $2,672,000.0 0.08%
Reduced 5.17%
5,500 $485.94 $664.48
Added 36.74%
$413.92 $618.95
BKH $2,759,000.0 0.08%
Added 5.6%
47,147 $58.52 $75.76
Added 29.46%
$49.34 $65.59
BANR $2,537,000.0 0.08%
Reduced 30.91%
38,000 $66.77 $61.26
Reduced 8.25%
$42.0 $78.05
CTSH $2,560,000.0 0.08%
Reduced 5.67%
33,300 $76.9 $65.12
Reduced 15.32%
$63.79 $82.46
STLD $2,520,000.0 0.08%
Reduced 5.56%
22,100 $114.07 $193.91
Added 69.99%
$104.6 $155.56
TRGP $2,766,000.0 0.08%
No Change
15,500 $178.5 $243.05
Added 36.16%
$83.35 $218.51
ABC $2,561,000.0 0.08%
Reduced 5.79%
11,400 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
LOW $2,788,000.0 0.08%
Reduced 5.83%
11,300 $246.8 $258.62
Added 4.79%
$209.55 $287.01
HTBI $2,761,000.0 0.08%
Reduced 20.39%
82,000 $33.68 $0.0
Reduced 100.0%
$0.0 $0.0
HCA $2,641,000.0 0.08%
Reduced 6.38%
8,800 $300.15 $544.41
Added 81.38%
$278.68 $417.14
HAL $2,528,000.0 0.08%
Reduced 4.42%
92,980 $27.19 $34.43
Added 26.63%
$25.51 $41.56
KMB $2,647,000.0 0.08%
Reduced 5.61%
20,200 $131.04 $104.73
Reduced 20.08%
$117.67 $149.31
IBTX $2,730,000.0 0.08%
Reduced 16.67%
45,000 $60.67 $0.0
Reduced 100.0%
$0.0 $0.0
MAS $2,663,000.0 0.08%
Reduced 5.41%
36,700 $72.57 $68.44
Reduced 5.69%
$63.81 $86.7
DE $2,711,000.0 0.08%
Reduced 5.88%
6,400 $423.7 $614.04
Added 44.92%
$340.2 $469.39
CNOB $2,176,000.0 0.07%
Added 5.56%
95,000 $22.91 $26.61
Added 16.15%
$17.07 $29.31
NVR $2,453,000.0 0.07%
Reduced 25.0%
300 $8,178.9 $7,251.27
Reduced 11.34%
$6,800.0 $9,964.77
ONB $2,322,000.0 0.07%
Reduced 13.01%
107,000 $21.7 $23.54
Added 8.48%
$15.36 $24.17
OMC $2,409,000.0 0.07%
Reduced 5.72%
28,000 $86.04 $85.8
Reduced 0.28%
$81.42 $107.0
MPC $2,245,000.0 0.07%
Reduced 5.29%
16,100 $139.5 $220.77
Added 58.26%
$130.54 $221.11
NWN $2,274,000.0 0.07%
Added 6.28%
57,503 $39.56 $52.53
Added 32.79%
$34.82 $44.25
ULTA $2,261,000.0 0.07%
Reduced 5.45%
5,200 $434.93 $661.34
Added 52.06%
$318.17 $574.76
HSY $2,218,000.0 0.07%
Reduced 5.76%
13,100 $169.35 $232.05
Added 37.02%
$150.31 $211.92
DHI $2,251,000.0 0.07%
Reduced 5.85%
16,100 $139.82 $152.7
Added 9.21%
$133.02 $199.85
MSBI $1,830,000.0 0.06%
Reduced 25.0%
75,000 $24.4 $22.62
Reduced 7.3%
$20.54 $28.1
DVN $1,875,000.0 0.06%
Reduced 5.6%
57,300 $32.73 $43.49
Added 32.88%
$30.39 $55.09
WASH $1,881,000.0 0.06%
Reduced 10.45%
60,000 $31.35 $34.4
Added 9.73%
$24.11 $40.59
GPC $2,101,000.0 0.06%
Reduced 5.76%
18,000 $116.76 $115.64
Reduced 0.96%
$112.74 $164.45
BLDR $2,129,000.0 0.06%
Reduced 5.7%
14,900 $142.93 $95.99
Reduced 32.84%
$130.75 $214.7
ON $2,118,000.0 0.06%
Reduced 5.35%
33,600 $63.05 $62.53
Reduced 0.82%
$53.1 $85.16
DCOM $1,997,000.0 0.06%
No Change
65,000 $30.74 $32.89
Added 6.99%
$17.29 $37.6
HWC $1,915,000.0 0.06%
Reduced 12.5%
35,000 $54.72 $66.19
Added 20.96%
$41.19 $62.4
UPS $1,979,000.0 0.06%
Reduced 5.42%
15,700 $126.1 $110.5
Reduced 12.37%
$121.56 $161.35
LNT $1,859,000.0 0.06%
Added 0.96%
31,450 $59.14 $72.3
Added 22.25%
$46.8 $64.19
MCD $1,869,000.0 0.06%
No Change
6,450 $289.89 $331.74
Added 14.44%
$243.53 $317.9
COLB $1,485,000.0 0.05%
Reduced 8.33%
55,000 $27.01 $28.58
Added 5.81%
$17.08 $32.85
LW $1,557,000.0 0.05%
Reduced 5.67%
23,300 $66.83 $46.03
Reduced 31.12%
$52.99 $109.41
MA $1,579,000.0 0.05%
No Change
3,000 $526.57 $522.92
Reduced 0.69%
$428.86 $537.7
V $1,516,000.0 0.05%
Reduced 17.24%
4,800 $316.04 $320.47
Added 1.4%
$252.7 $325.74
PYPL $1,621,000.0 0.05%
Reduced 11.63%
19,000 $85.35 $46.75
Reduced 45.23%
$55.77 $93.66
ENLC $1,504,000.0 0.05%
Reduced 96.22%
106,300 $14.15 $0.0
Reduced 100.0%
$0.0 $0.0
PNC $1,542,000.0 0.05%
No Change
8,000 $192.85 $213.86
Added 10.89%
$139.69 $216.26
MCHP $1,668,000.0 0.05%
Reduced 5.83%
29,100 $57.35 $69.9
Added 21.88%
$54.47 $100.57
NUE $1,727,000.0 0.05%
Reduced 5.73%
14,800 $116.71 $176.07
Added 50.86%
$112.25 $203.0
OBT $1,555,000.0 0.05%
Reduced 20.0%
28,000 $55.57 $33.02
Reduced 40.58%
$20.5 $33.06
DOW $1,549,000.0 0.05%
Reduced 48.4%
38,600 $40.13 $32.34
Reduced 19.41%
$38.33 $60.69
GS $1,317,000.0 0.04%
Reduced 70.51%
2,300 $572.62 $867.25
Added 51.45%
$374.24 $635.43
COF $1,426,000.0 0.04%
Added 45.45%
8,000 $178.32 $195.83
Added 9.82%
$128.23 $198.3
COIN $1,365,000.0 0.04%
Reduced 8.33%
5,500 $248.3 $208.93
Reduced 15.86%
$114.51 $349.75
HIFS $1,270,000.0 0.04%
No Change
5,000 $254.14 $285.3
Added 12.26%
$150.11 $300.0
MTB $1,222,000.0 0.04%
Reduced 18.75%
6,500 $188.01 $219.24
Added 16.61%
$128.31 $225.7
CUBI $1,314,000.0 0.04%
No Change
27,000 $48.68 $70.26
Added 44.33%
$42.31 $68.49
TFC $1,171,000.0 0.04%
Added 22.73%
27,000 $43.38 $49.11
Added 13.21%
$34.23 $49.06
HOOD $1,304,000.0 0.04%
No Change
35,000 $37.26 $82.21
Added 120.64%
$10.51 $50.64
DG $1,417,000.0 0.04%
Reduced 5.56%
18,700 $75.82 $151.6
Added 99.95%
$66.43 $168.07
BRK.B $1,359,000.0 0.04%
No Change
3,000 $453.28 $nan
Reduced nan%
$nan $nan
AVA $944,000.0 0.03%
Added 1.58%
25,772 $36.63 $40.34
Added 10.13%
$31.91 $39.99
UTL $834,000.0 0.03%
Added 2.67%
15,398 $54.19 $53.19
Reduced 1.85%
$45.26 $63.52
NWE $1,010,000.0 0.03%
Added 2.72%
18,898 $53.46 $71.67
Added 34.06%
$46.15 $57.49
FCNCA $1,056,000.0 0.03%
Reduced 16.67%
500 $2,113.02 $1,972.87
Reduced 6.63%
$1,383.0 $2,388.78
EQH $943,000.0 0.03%
Added 5.26%
20,000 $47.17 $40.14
Reduced 14.9%
$31.76 $52.98
WTFC $1,122,000.0 0.03%
Reduced 40.0%
9,000 $124.71 $145.35
Added 16.55%
$89.68 $142.04
SYF $1,040,000.0 0.03%
Added 23.08%
16,000 $65.0 $69.27
Added 6.57%
$37.64 $70.63
NECB $856,000.0 0.03%
Reduced 41.67%
35,000 $24.46 $24.43
Reduced 0.12%
$14.26 $31.72
UMBF $1,015,000.0 0.03%
Reduced 50.0%
9,000 $112.86 $119.19
Added 5.61%
$76.0 $129.94
FFIC $928,000.0 0.03%
Reduced 56.67%
65,000 $14.28 $15.8
Added 10.64%
$10.74 $18.59
KEY $857,000.0 0.03%
Reduced 13.79%
50,000 $17.14 $20.71
Added 20.83%
$13.11 $20.04
AR $848,000.0 0.03%
Added 4.31%
24,200 $35.05 $37.79
Added 7.82%
$20.56 $41.43
MGEE $881,000.0 0.03%
No Change
9,379 $93.96 $81.11
Reduced 13.68%
$61.94 $109.22
SCHW $1,102,000.0 0.03%
Reduced 12.35%
14,900 $74.01 $96.04
Added 29.77%
$61.01 $83.35
AQN $530,000.0 0.02%
Added 1.45%
119,264 $4.45 $6.97
Added 56.63%
$4.19 $6.79
WBA $648,000.0 0.02%
Reduced 63.17%
69,550 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
TCBI $782,000.0 0.02%
Reduced 50.0%
10,000 $78.2 $96.08
Added 22.86%
$54.68 $91.8
TELL $565,000.0 0.02%
No Change
584,190 $0.97 $0.0
Reduced 100.0%
$0.0 $0.0
WBS $773,000.0 0.02%
Reduced 17.65%
14,000 $55.22 $70.1
Added 26.95%
$39.34 $63.99
SLB $567,000.0 0.02%
No Change
14,810 $38.34 $47.89
Added 24.91%
$36.52 $55.69
SOI $547,000.0 0.02%
No Change
42,920 $12.76 $0.0
Reduced 100.0%
$0.0 $0.0
HMST $799,000.0 0.02%
Reduced 41.67%
70,000 $11.42 $0.0
Reduced 100.0%
$0.0 $0.0
CQP $563,000.0 0.02%
No Change
10,600 $53.12 $63.73
Added 19.97%
$45.51 $62.89
FCX $549,000.0 0.02%
No Change
14,420 $38.08 $65.93
Added 73.14%
$36.26 $55.24
MRO $687,000.0 0.02%
No Change
25,800 $26.63 $0.0
Reduced 100.0%
$0.0 $0.0
FANG $674,000.0 0.02%
No Change
4,120 $163.83 $176.71
Added 7.86%
$147.93 $214.5
ETR $509,000.0 0.02%
Added 100.0%
6,720 $75.82 $106.49
Added 40.45%
$48.08 $84.26
NEE $614,000.0 0.02%
No Change
8,570 $71.69 $92.6
Added 29.17%
$53.95 $86.1
FITB $380,000.0 0.01%
Reduced 35.71%
9,000 $42.28 $49.54
Added 17.17%
$32.29 $49.07
CRK $182,000.0 0.01%
Reduced 75.0%
10,000 $18.22 $21.12
Added 15.92%
$7.07 $21.75
CFG $437,000.0 0.01%
Reduced 33.33%
10,000 $43.76 $60.2
Added 37.57%
$30.24 $49.25
CHK $398,000.0 0.01%
No Change
4,000 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
PSX $398,000.0 0.01%
No Change
3,500 $113.93 $164.72
Added 44.58%
$108.91 $174.08
RGCO $314,000.0 0.01%
No Change
15,654 $20.06 $22.67
Added 13.01%
$17.9 $24.2
DAKT $170,000.0 0.01%
No Change
10,096 $16.86 $22.11
Added 31.14%
$7.2 $19.89
MEI $156,000.0 0.01%
No Change
13,093 $11.96 $8.38
Reduced 29.93%
$8.54 $22.2
FBP $371,000.0 0.01%
Reduced 63.64%
20,000 $18.59 $21.26
Added 14.36%
$15.96 $22.4
CLBT $180,000.0 0.01%
No Change
10,741 $16.84 $14.16
Reduced 15.91%
$8.73 $23.5
NOV $487,000.0 0.01%
Added 42.74%
33,400 $14.6 $19.51
Added 33.63%
$13.95 $21.23
TS $453,000.0 0.01%
No Change
12,000 $37.79 $53.6
Added 41.84%
$27.24 $40.73
USB $478,000.0 0.01%
Reduced 9.09%
10,000 $47.83 $54.34
Added 13.61%
$37.81 $53.98
YOU $231,000.0 0.01%
No Change
6,974 $33.14 $48.4
Added 46.05%
$16.05 $38.88
VSAT $91,000.0 0.0%
Added 5.89%
10,739 $8.51 $47.84
Added 462.16%
$6.69 $26.7
UMC $97,000.0 0.0%
Reduced 4.05%
14,994 $6.49 $9.88
Added 52.23%
$5.88 $9.0
IMMR $127,000.0 0.0%
No Change
14,609 $8.73 $6.12
Reduced 29.9%
$6.54 $13.94
ARLO $123,000.0 0.0%
Added 9.57%
11,052 $11.19 $15.04
Added 34.41%
$8.38 $17.64
ASX $129,000.0 0.0%
No Change
12,837 $10.07 $22.1
Added 119.46%
$8.1 $12.86