O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,340
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
MGICMAGIC SOFTWARE ENTERPRISES L | $311K |
AQLTISHARES TR | $311K |
SEICSEI INVTS CO | $310K |
RLJRLJ LODGING TR | $309K |
WEYSWEYCO GROUP INC | $309K |
GLWCORNING INC | $309K |
XLISELECT SECTOR SPDR TR | $308K |
TMHCTAYLOR MORRISON HOME CORP | $308K |
THFFFIRST FINL CORP IND | $308K |
TGNATEGNA INC | $307K |
CA8ACACI INTL INC | $306K |
SRTSSENSUS HEALTHCARE INC | $306K |
IHGINTERCONTINENTAL HOTELS GROU | $306K |
K6BKBR INC | $305K |
LITELUMENTUM HLDGS INC | $304K |
WEAWESTERN ALLIANCE BANCORP | $303K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $301K |
VDCVANGUARD WORLD FDS | $300K |
BHBIGLARI HLDGS INC | $299K |
ALKSALKERMES PLC | $299K |
DGICADONEGAL GROUP INC | $297K |
MURMURPHY OIL CORP | $295K |
UFPIUFP INDUSTRIES INC | $294K |
CTRACOTERRA ENERGY INC | $293K |
EXREXTRA SPACE STORAGE INC | $292K |
AFWALIGN TECHNOLOGY INC | $291K |
PRKSSEAWORLD ENTMT INC | $291K |
CNPCENTERPOINT ENERGY INC | $289K |
SMSM ENERGY CO | $289K |
APTVAPTIV PLC | $288K |
CBSHCOMMERCE BANCSHARES INC | $287K |
AGYSAGILYSYS INC | $287K |
RGENREPLIGEN CORP | $287K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $286K |
EGYVAALCO ENERGY INC | $286K |
HURCHURCO CO | $286K |
CNXCCONCENTRIX CORP | $285K |
JAKKJAKKS PAC INC | $284K |
1GSNNOVANTA INC | $283K |
WMSADVANCED DRAIN SYS INC DEL | $283K |
OTISOTIS WORLDWIDE CORP | $283K |
HESHESS CORP | $283K |
GGGGRACO INC | $282K |
APLSAPELLIS PHARMACEUTICALS INC | $282K |
DFUVDIMENSIONAL ETF TRUST | $282K |
VNQVANGUARD INDEX FDS | $281K |
DENEURDENBURY INC | $280K |
GDDYGODADDY INC | $280K |
DONWISDOMTREE TR | $279K |
IRMIRON MTN INC DEL | $279K |
MLB1MERCADOLIBRE INC | $279K |
TTITETRA TECHNOLOGIES INC DEL | $278K |
PAYCPAYCOM SOFTWARE INC | $276K |
PTCPTC INC | $276K |
CALMCAL MAINE FOODS INC | $276K |
AEUSDADAMS RES & ENERGY INC | $276K |
IOSPINNOSPEC INC | $276K |
BERYEURBERRY GLOBAL GROUP INC | $274K |
BOXBOX INC | $274K |
DLHCDLH HLDGS CORP | $273K |
IJKISHARES TR | $272K |
UHALAMERCO | $271K |
KTBKONTOOR BRANDS INC | $271K |
NBIXNEUROCRINE BIOSCIENCES INC | $270K |
MOFGMIDWESTONE FINL GROUP INC NE | $269K |
GEGGEO GROUP INC NEW | $267K |
NUNU HLDGS LTD | $267K |
SHMSPDR SER TR | $266K |
SCZISHARES TR | $264K |
FNFABRINET | $264K |
WPCWP CAREY INC | $263K |
NWBINORTHWEST BANCSHARES INC MD | $262K |
JBTJOHN BEAN TECHNOLOGIES CORP | $262K |
CVBFCVB FINL CORP | $262K |
XYZBLOCK INC | $259K |
RGRSTURM RUGER & CO INC | $259K |
GOLFACUSHNET HLDGS CORP | $259K |
NIONIO INC | $256K |
GATXGATX CORP | $256K |
OPCHOPTION CARE HEALTH INC | $256K |
MDUMDU RES GROUP INC | $253K |
FT2FIRST HORIZON CORPORATION | $251K |
MCFTMASTERCRAFT BOAT HLDGS INC | $250K |
PRIPRIMERICA INC | $250K |
IJHISHARES TR | $250K |
IJSISHARES TR | $249K |
CHMICHERRY HILL MTG INVT CORP | $248K |
BILLBILL COM HLDGS INC | $248K |
CLXCLOROX CO DEL | $248K |
BKUBANKUNITED INC | $248K |
FMCFMC CORP | $247K |
FCFRANKLIN COVEY CO | $246K |
HIWHIGHWOODS PPTYS INC | $245K |
BRKRBRUKER CORP | $245K |
UTMUTAH MED PRODS INC | $245K |
MPWRMONOLITHIC PWR SYS INC | $244K |
HEIHEICO CORP NEW | $243K |
WOLF*WOLFSPEED INC | $242K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $242K |
GQ9SPDR GOLD TR | $241K |