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 |
|---|---|
PLPCPREFORMED LINE PRODS CO | $277K |
CLHCLEAN HARBORS INC | $276K |
PUKNPRUDENTIAL PLC | $276K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $275K |
AYIACUITY BRANDS INC | $274K |
FVDFIRST TR VALUE LINE DIVID IN | $274K |
FWONALIBERTY MEDIA CORP DEL | $273K |
ETSYETSY INC | $273K |
MCYMERCURY GENL CORP NEW | $272K |
FLSFLOWSERVE CORP | $271K |
IJHISHARES TR | $271K |
STAASTAAR SURGICAL CO | $270K |
PTCPTC INC | $270K |
LWLAMB WESTON HLDGS INC | $269K |
TQJSIGNATURE BK NEW YORK N Y | $269K |
2L9BLUEPRINT MEDICINES CORP | $269K |
CLFCLEVELAND-CLIFFS INC NEW | $268K |
FFINFIRST FINL BANKSHARES INC | $268K |
IRDMIRIDIUM COMMUNICATIONS INC | $266K |
FMFFORMFACTOR INC | $265K |
RGRSTURM RUGER & CO INC | $265K |
IRTCIRHYTHM TECHNOLOGIES INC | $264K |
HTDCORCEPT THERAPEUTICS INC | $264K |
MKLMARKEL CORP | $264K |
YUMCYUM CHINA HLDGS INC | $263K |
ORANYORANGE | $263K |
AIZASSURANT INC | $263K |
MYRGMYR GROUP INC DEL | $262K |
AITAPPLIED INDL TECHNOLOGIES IN | $261K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $261K |
RG6ROGERS CORP | $259K |
WRBBERKLEY W R CORP | $258K |
NAVINAVIENT CORPORATION | $257K |
FDNFIRST TR EXCHANGE-TRADED FD | $257K |
—VONAGE HLDGS CORP | $257K |
SIVBEURSVB FINANCIAL GROUP | $257K |
VNQVANGUARD INDEX FDS | $256K |
IRMIRON MTN INC NEW | $256K |
HEIHEICO CORP NEW | $256K |
EATBRINKER INTL INC | $255K |
AREALEXANDRIA REAL ESTATE EQ IN | $254K |
IJKISHARES TR | $254K |
BCPCBALCHEM CORP | $253K |
DENEURDENBURY INC | $253K |
BECNUSDBEACON ROOFING SUPPLY INC | $252K |
HGVHILTON GRAND VACATIONS INC | $252K |
OTISOTIS WORLDWIDE CORP | $251K |
NSANATIONAL STORAGE AFFILIATES | $251K |
TNETTRINET GROUP INC | $251K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $250K |
YUSDALLEGHANY CORP MD | $250K |
RHPRYMAN HOSPITALITY PPTYS INC | $248K |
BLBLACKLINE INC | $247K |
IESCIES HLDGS INC | $247K |
IRWDIRONWOOD PHARMACEUTICALS INC | $247K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $247K |
DINDINE BRANDS GLOBAL INC | $247K |
AVTRAVANTOR INC | $246K |
AEUSDADAMS RES & ENERGY INC | $245K |
FRCBFIRST REP BK SAN FRANCISCO C | $245K |
NSPINSPERITY INC | $245K |
NDAQNASDAQ INC | $245K |
SKTTANGER FACTORY OUTLET CTRS I | $244K |
—MIMECAST LTD | $244K |
CYDCHINA YUCHAI INTL LTD | $243K |
TRUPTRUPANION INC | $243K |
VGREURVECTOR GROUP LTD | $243K |
MDUMDU RES GROUP INC | $242K |
OXMOXFORD INDS INC | $241K |
LEGLEGGETT & PLATT INC | $241K |
ODP1THE ODP CORP | $241K |
MMSIMERIT MED SYS INC | $241K |
MTHMERITAGE HOMES CORP | $241K |
WINGWINGSTOP INC | $240K |
DLTRDOLLAR TREE INC | $240K |
—BIOHAVEN PHARMACTL HLDG CO L | $239K |
ENOVCOLFAX CORP | $238K |
MORNMORNINGSTAR INC | $237K |
CABOCABLE ONE INC | $237K |
VOEVANGUARD INDEX FDS | $237K |
APOAPOLLO GLOBAL MGMT INC | $236K |
ALRMALARM COM HLDGS INC | $236K |
—PZENA INVT MGMT INC | $233K |
CRLCHARLES RIV LABS INTL INC | $233K |
PCARPACCAR INC | $232K |
WMSADVANCED DRAIN SYS INC DEL | $232K |
CVLTCOMMVAULT SYS INC | $232K |
SIGASIGA TECHNOLOGIES INC | $231K |
NTLAINTELLIA THERAPEUTICS INC | $231K |
AOCAALUMINUM CORP CHINA LIMITED | $231K |
ELVTUSDELEVATE CREDIT INC | $231K |
BMIBADGER METER INC | $231K |
—POINTS COM INC | $230K |
DYDYCOM INDS INC | $229K |
FOXFFOX FACTORY HLDG CORP | $229K |
SNOWSNOWFLAKE INC | $229K |
BFSSAUL CTRS INC | $229K |
HDSNHUDSON TECHNOLOGIES INC | $228K |
GLWCORNING INC | $228K |
CENTACENTRAL GARDEN & PET CO | $228K |