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 |
|---|---|
AGYSAGILYSYS INC | $215K |
LNTALLIANT ENERGY CORP | $215K |
EQREQUITY RESIDENTIAL | $214K |
SCHXSCHWAB STRATEGIC TR | $214K |
SMTCSEMTECH CORP | $214K |
EGRXEAGLE PHARMACEUTICALS INC | $214K |
KTBKONTOOR BRANDS INC | $214K |
HEIHEICO CORP NEW | $213K |
RCLROYAL CARIBBEAN GROUP | $213K |
RGRSTURM RUGER & CO INC | $212K |
STRTSTRATTEC SEC CORP | $211K |
UNITUNITI GROUP INC | $210K |
EXREXTRA SPACE STORAGE INC | $210K |
BECNUSDBEACON ROOFING SUPPLY INC | $210K |
CENTACENTRAL GARDEN & PET CO | $209K |
TNETTRINET GROUP INC | $209K |
EFAISHARES TR | $208K |
RHPRYMAN HOSPITALITY PPTYS INC | $207K |
CVLTCOMMVAULT SYS INC | $207K |
SSLSASOL LTD | $206K |
UTMUTAH MED PRODS INC | $206K |
LNGCHENIERE ENERGY INC | $206K |
EPAMEPAM SYS INC | $206K |
XTISHARES TR | $206K |
DINDINE BRANDS GLOBAL INC | $206K |
BLKBBLACKBAUD INC | $205K |
SPNSSAPIENS INTL CORP N V | $205K |
IGTINTERNATIONAL GAME TECHNOLOG | $205K |
BKIEURBLACK KNIGHT INC | $205K |
VOEVANGUARD INDEX FDS | $205K |
RPDRAPID7 INC | $204K |
BALLBALL CORP | $204K |
GATXGATX CORP | $204K |
—FIRST GTY BANCSHARES INC | $204K |
VHTVANGUARD WORLD FDS | $204K |
GOLFACUSHNET HLDGS CORP | $203K |
DDOGDATADOG INC | $202K |
PEBPEBBLEBROOK HOTEL TR | $202K |
AWGASBURY AUTOMOTIVE GROUP INC | $202K |
CCIVGBPLUCID GROUP INC | $202K |
ETRENTERGY CORP NEW | $201K |
VCVISTEON CORP | $201K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $200K |
HDSNHUDSON TECHNOLOGIES INC | $200K |
CRD/ACRAWFORD & CO | $198K |
LBCUSDLUTHER BURBANK CORP | $195K |
NAVINAVIENT CORPORATION | $194K |
HOUSANYWHERE REAL ESTATE INC | $193K |
CYDCHINA YUCHAI INTL LTD | $186K |
ASXASE TECHNOLOGY HLDG CO LTD | $180K |
IYJISHARES TR | $179K |
CCLCARNIVAL CORP | $178K |
HOPEHOPE BANCORP INC | $174K |
SMMDISHARES TR | $173K |
CMCLCALEDONIA MNG CORP PLC | $172K |
DLSWISDOMTREE TR | $170K |
APLEAPPLE HOSPITALITY REIT INC | $170K |
SIDCOMPANHIA SIDERURGICA NACION | $168K |
G2CEVERI HLDGS INC | $167K |
VLRSCONTROLADORA VUELA COMP DE A | $165K |
ATENA10 NETWORKS INC | $165K |
XHRXENIA HOTELS & RESORTS INC | $165K |
—LA JOLLA PHARMACEUTICAL CO | $163K |
DGRWWISDOMTREE TR | $160K |
BG3BIG 5 SPORTING GOODS CORP | $158K |
MGKVANGUARD WORLD FD | $158K |
IWVISHARES TR | $157K |
IIIINFORMATION SVCS GROUP INC | $155K |
XLESELECT SECTOR SPDR TR | $154K |
GOROGOLD RESOURCE CORP | $153K |
CSANCOSAN S A | $152K |
XLFSELECT SECTOR SPDR TR | $151K |
QUADQUAD / GRAPHICS INC | $148K |
BGSFBGSF INC | $148K |
NLNL INDS INC | $147K |
AM6AMICUS THERAPEUTICS INC | $146K |
DESWISDOMTREE TR | $140K |
QUALISHARES TR | $138K |
INNSUMMIT HOTEL PPTYS INC | $138K |
IGLBISHARES TR | $134K |
VGREURVECTOR GROUP LTD | $134K |
ELVTUSDELEVATE CREDIT INC | $131K |
SHYGISHARES TR | $129K |
FNDFSCHWAB STRATEGIC TR | $129K |
DNPDNP SELECT INCOME FD INC | $127K |
SCHMSCHWAB STRATEGIC TR | $126K |
WNEBWESTERN NEW ENG BANCORP INC | $126K |
CECOCECO ENVIRONMENTAL CORP | $123K |
IJRISHARES TR | $121K |
—ALJ REGL HLDGS INC | $121K |
IWOISHARES TR | $120K |
ERICERICSSON | $119K |
NOKNOKIA CORP | $119K |
CHS1USDCHICOS FAS INC | $118K |
PWBINVESCO EXCHANGE TRADED FD T | $118K |
SELFGLOBAL SELF STORAGE INC | $117K |
—MOMENTIVE GLOBAL INC | $115K |
USHYISHARES TR | $114K |
SBSWSIBANYE STILLWATER LTD | $113K |
NMRNOMURA HLDGS INC | $112K |