O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.0B
Holdings
1,273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,273 positions)
| Stock | Value |
|---|---|
CENTACENTRAL GARDEN & PET CO | $228K |
AGOASSURED GUARANTY LTD | $227K |
—R1 RCM INC | $227K |
XHRXENIA HOTELS & RESORTS INC | $227K |
MBINMERCHANTS BANCORP IND | $226K |
—MOMENTIVE GLOBAL INC | $226K |
ROSTROSS STORES INC | $226K |
UTMUTAH MED PRODS INC | $226K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $225K |
BRKRBRUKER CORP | $224K |
EDGGOLD FIELDS LTD | $224K |
SFBSSERVISFIRST BANCSHARES INC | $222K |
AVNWAVIAT NETWORKS INC | $220K |
HOODROBINHOOD MKTS INC | $220K |
RSPTINVESCO EXCHANGE TRADED FD T | $219K |
ARCCARES CAPITAL CORP | $219K |
SMIDSMITH MIDLAND CORP | $219K |
HNIHNI CORP | $218K |
HN9HANESBRANDS INC | $217K |
CARGCARGURUS INC | $216K |
DLSWISDOMTREE TR | $216K |
FSSFEDERAL SIGNAL CORP | $216K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $216K |
KAIKADANT INC | $216K |
XRAYDENTSPLY SIRONA INC | $216K |
TSAACI WORLDWIDE INC | $216K |
G2CEVERI HLDGS INC | $215K |
AWIARMSTRONG WORLD INDS INC NEW | $215K |
HIIHUNTINGTON INGALLS INDS INC | $215K |
QUALISHARES TR | $214K |
OPITQOFFICE PPTYS INCOME TR | $214K |
CNPCENTERPOINT ENERGY INC | $214K |
VHTVANGUARD WORLD FDS | $213K |
BCMLBAYCOM CORP | $213K |
REGIEURRENEWABLE ENERGY GROUP INC | $212K |
LHCGUSDLHC GROUP INC | $212K |
VCVISTEON CORP | $212K |
BLKBBLACKBAUD INC | $212K |
OPYOPPENHEIMER HLDGS INC | $212K |
JECUSDJACOBS ENGR GROUP INC | $211K |
DISHDISH NETWORK CORPORATION | $210K |
CSANCOSAN S A | $210K |
ACRACRES COMMERCIAL REALTY CORP | $209K |
PRKSSEAWORLD ENTMT INC | $206K |
MGKVANGUARD WORLD FD | $205K |
BF/BBROWN FORMAN CORP | $205K |
TIPISHARES TR | $205K |
APPSDIGITAL TURBINE INC | $204K |
ALTREURALTAIR ENGR INC | $204K |
EXPEEXPEDIA GROUP INC | $204K |
NIONIO INC | $203K |
AMANTERO MIDSTREAM CORP | $203K |
NBNNORTHEAST BK LEWISTON ME | $202K |
GGGGRACO INC | $201K |
SPTSPROUT SOCIAL INC | $201K |
OI*O-I GLASS INC | $200K |
LBCUSDLUTHER BURBANK CORP | $200K |
APLEAPPLE HOSPITALITY REIT INC | $197K |
XLFSELECT SECTOR SPDR TR | $195K |
INNSUMMIT HOTEL PPTYS INC | $194K |
—VOXX INTL CORP | $193K |
NGSNATURAL GAS SVCS GROUP INC | $190K |
SCHMSCHWAB STRATEGIC TR | $188K |
—FALCON MINERALS CORP | $188K |
VIGIVANGUARD WHITEHALL FDS | $188K |
NMRKNEWMARK GROUP INC | $181K |
—COMPUTER TASK GROUP INC | $180K |
DGRWWISDOMTREE TR | $178K |
—GREENHILL & CO INC | $178K |
BGSFBGSF INC | $172K |
NATRNATURES SUNSHINE PRODS INC | $170K |
VIAVVIAVI SOLUTIONS INC | $170K |
XLESELECT SECTOR SPDR TR | $169K |
DBDEUTSCHE BANK A G | $165K |
ATENA10 NETWORKS INC | $163K |
IYJISHARES TR | $159K |
EXTREXTREME NETWORKS INC | $156K |
PANLPANGAEA LOGISTICS SOLUTION L | $155K |
QRHCQUEST RESOURCE HLDG CORP | $154K |
IJRISHARES TR | $151K |
AM6AMICUS THERAPEUTICS INC | $147K |
FNDFSCHWAB STRATEGIC TR | $147K |
—ALJ REGL HLDGS INC | $146K |
PWBINVESCO EXCHANGE TRADED FD T | $146K |
—LA JOLLA PHARMACEUTICAL CO | $144K |
EESWISDOMTREE TR | $137K |
OVIDOVID THERAPEUTICS INC | $132K |
TIPTTIPTREE INC | $132K |
NHTCNATURAL HEALTH TRENDS CORP | $125K |
EVCENTRAVISION COMMUNICATIONS C | $120K |
DGRSWISDOMTREE TR | $120K |
VIPSVIPSHOP HOLDINGS LIMITED | $117K |
IHIISHARES TR | $115K |
IGFISHARES TR | $114K |
NOKNOKIA CORP | $114K |
OEFISHARES TR | $110K |
DONWISDOMTREE TR | $110K |
CRD/ACRAWFORD & CO | $109K |
IGLBISHARES TR | $108K |
XLYSELECT SECTOR SPDR TR | $107K |