O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$5.4B
Holdings
1,255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,255 positions)
| Stock | Value |
|---|---|
CCMPCMC MATERIALS INC | $275K |
DBDEUTSCHE BANK A G | $275K |
INSPINSPIRE MED SYS INC | $275K |
IRWDIRONWOOD PHARMACEUTICALS INC | $275K |
NSPINSPERITY INC | $274K |
MTDRMATADOR RES CO | $274K |
CRLCHARLES RIV LABS INTL INC | $274K |
ACHOWENS & MINOR INC NEW | $274K |
IOSPINNOSPEC INC | $273K |
CEGCONSTELLATION ENERGY CORP | $273K |
SHMSPDR SER TR | $273K |
AITAPPLIED INDL TECHNOLOGIES IN | $272K |
CSGPCOSTAR GROUP INC | $272K |
EPSNEPSILON ENERGY LTD | $272K |
LNWOLIGHT & WONDER INC | $272K |
PCARPACCAR INC | $272K |
GLWCORNING INC | $272K |
SCHFSCHWAB STRATEGIC TR | $270K |
BSBRBANCO SANTANDER BRASIL S A | $270K |
MORNMORNINGSTAR INC | $270K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $270K |
MKLMARKEL CORP | $269K |
IJSISHARES TR | $269K |
XYZBLOCK INC | $268K |
—COMPUTER TASK GROUP INC | $267K |
EFXEQUIFAX INC | $266K |
—PZENA INVT MGMT INC | $266K |
CLXCLOROX CO DEL | $265K |
JXC1ZIFF DAVIS INC | $263K |
DRHDIAMONDROCK HOSPITALITY CO | $262K |
ROSTROSS STORES INC | $260K |
IEXIDEX CORP | $259K |
PANLPANGAEA LOGISTICS SOLUTION L | $259K |
CNSCOHEN & STEERS INC | $259K |
UFPIUFP INDUSTRIES INC | $259K |
LIVNLIVANOVA PLC | $259K |
1GSNNOVANTA INC | $258K |
OI*O-I GLASS INC | $257K |
BRKRBRUKER CORP | $256K |
CNPCENTERPOINT ENERGY INC | $255K |
DONWISDOMTREE TR | $255K |
VSCOVICTORIAS SECRET AND CO | $255K |
TECHBIO-TECHNE CORP | $252K |
FVDFIRST TR VALUE LINE DIVID IN | $250K |
RG6ROGERS CORP | $249K |
—LEE ENTERPRISES INC | $249K |
AKOBEMBOTELLADORA ANDINA S A | $248K |
VNQVANGUARD INDEX FDS | $248K |
FWONALIBERTY MEDIA CORP DEL | $248K |
MDUMDU RES GROUP INC | $247K |
IRDMIRIDIUM COMMUNICATIONS INC | $247K |
TSEMTOWER SEMICONDUCTOR LTD | $247K |
DTEDTE ENERGY CO | $245K |
FMFFORMFACTOR INC | $244K |
EXPDEXPEDITORS INTL WASH INC | $244K |
BOXBOX INC | $243K |
GNTXGENTEX CORP | $241K |
IJHISHARES TR | $240K |
ALKALASKA AIR GROUP INC | $239K |
ANETEURARISTA NETWORKS INC | $239K |
—VONAGE HLDGS CORP | $239K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $238K |
GHCGRAHAM HLDGS CO | $238K |
LILI AUTO INC | $238K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $235K |
DSKEUSDDASEKE INC | $234K |
HURCHURCO CO | $233K |
NBNNORTHEAST BK LEWISTON ME | $233K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $233K |
MYRGMYR GROUP INC DEL | $232K |
ABEVAMBEV SA | $231K |
ARCCARES CAPITAL CORP | $230K |
CRTOCRITEO S A | $230K |
WPCWP CAREY INC | $230K |
QSRRESTAURANT BRANDS INTL INC | $229K |
HUBBHUBBELL INC | $229K |
NIONIO INC | $229K |
MLB1MERCADOLIBRE INC | $229K |
CABOCABLE ONE INC | $229K |
DORMDORMAN PRODS INC | $228K |
—VOXX INTL CORP | $228K |
FLSFLOWSERVE CORP | $226K |
NDAQNASDAQ INC | $226K |
KKRKKR & CO INC | $226K |
GPNGLOBAL PMTS INC | $226K |
ITRNITURAN LOCATION AND CONTROL | $225K |
FNFABRINET | $224K |
NGVTINGEVITY CORP | $223K |
GTLSCHART INDS INC | $222K |
ZMZOOM VIDEO COMMUNICATIONS IN | $220K |
TENBTENABLE HLDGS INC | $220K |
AWIARMSTRONG WORLD INDS INC NEW | $220K |
IVZINVESCO LTD | $219K |
CALCALERES INC | $218K |
PRIPRIMERICA INC | $217K |
—SITIO ROYALTIES CORP | $216K |
VRNSVARONIS SYS INC | $216K |
BLBLACKLINE INC | $216K |
IRMIRON MTN INC NEW | $216K |
SEESEALED AIR CORP NEW | $216K |