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 |
|---|---|
RCMTRCM TECHNOLOGIES INC | $538K |
ENSGENSIGN GROUP INC | $535K |
UTHUNITED THERAPEUTICS CORP DEL | $534K |
IDTIDT CORP | $534K |
RYIRYERSON HLDG CORP | $531K |
MUSAMURPHY USA INC | $530K |
KHCKRAFT HEINZ CO | $529K |
BSBRBANCO SANTANDER BRASIL S A | $529K |
VLGEAVILLAGE SUPER MKT INC | $526K |
SWAVUSDSHOCKWAVE MED INC | $526K |
IHGINTERCONTINENTAL HOTELS GROU | $524K |
LINCLINCOLN EDL SVCS CORP | $524K |
EAELECTRONIC ARTS INC | $523K |
PRFTUSDPERFICIENT INC | $520K |
WHWYNDHAM HOTELS & RESORTS INC | $519K |
DFINDONNELLEY FINL SOLUTIONS INC | $518K |
MOMOHELLO GROUP INC | $514K |
EENI S P A | $510K |
HQYHEALTHEQUITY INC | $508K |
SCHLSCHOLASTIC CORP | $507K |
BBDOBANCO BRADESCO S A | $507K |
TEAMATLASSIAN CORP PLC | $504K |
PTIP T TELEKOMUNIKASI INDONESIA | $501K |
THGHANOVER INS GROUP INC | $500K |
TECHBIO-TECHNE CORP | $496K |
COINCOINBASE GLOBAL INC | $496K |
DOXAMDOCS LTD | $495K |
MGICMAGIC SOFTWARE ENTERPRISES L | $492K |
TLTISHARES TR | $491K |
MGCVANGUARD WORLD FD | $489K |
FQIDIGITAL RLTY TR INC | $488K |
VHIVALHI INC NEW | $483K |
BDNBRANDYWINE RLTY TR | $483K |
—RETAIL VALUE INC | $481K |
CPTCAMDEN PPTY TR | $478K |
OFSOFS CAP CORP | $474K |
TTDTHE TRADE DESK INC | $474K |
SPXCSPX CORP | $474K |
EGYVAALCO ENERGY INC | $473K |
COHRII-VI INC | $472K |
—LEE ENTERPRISES INC | $468K |
AMGAFFILIATED MANAGERS GROUP IN | $467K |
SFSTIFEL FINL CORP | $466K |
BOKFBOK FINL CORP | $465K |
MLMMARTIN MARIETTA MATLS INC | $464K |
SFMSPROUTS FMRS MKT INC | $463K |
CNSCOHEN & STEERS INC | $463K |
TXRHTEXAS ROADHOUSE INC | $459K |
FMSFRESENIUS MED CARE AG&CO KGA | $454K |
VEEVVEEVA SYS INC | $454K |
BUDANHEUSER BUSCH INBEV SA/NV | $450K |
CNXCCONCENTRIX CORP | $449K |
TTITETRA TECHNOLOGIES INC DEL | $447K |
AWMSKYWORKS SOLUTIONS INC | $446K |
ALLEALLEGION PLC | $445K |
OMCLOMNICELL COM | $442K |
TOLTOLL BROTHERS INC | $440K |
SAIASAIA INC | $439K |
BELFBBEL FUSE INC | $438K |
PDMPIEDMONT OFFICE REALTY TR IN | $437K |
TRUTRANSUNION | $435K |
MCMOELIS & CO | $433K |
ARWRARROWHEAD PHARMACEUTICALS IN | $431K |
WKWORKIVA INC | $430K |
CBTCABOT CORP | $429K |
XTISHARES TR | $428K |
KDKYNDRYL HLDGS INC | $428K |
DLHCDLH HLDGS CORP | $426K |
HOUSREALOGY HLDGS CORP | $426K |
VSTOEURVISTA OUTDOOR INC | $421K |
CHKPCHECK POINT SOFTWARE TECH LT | $420K |
CHECHEMED CORP NEW | $419K |
K6BKBR INC | $419K |
TTMCHFTATA MTRS LTD | $419K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $419K |
DALDELTA AIR LINES INC DEL | $418K |
MEDPMEDPACE HLDGS INC | $418K |
ALCOALICO INC | $417K |
WTWWILLIS TOWERS WATSON PLC LTD | $416K |
GOLDA-MARK PRECIOUS METALS INC | $415K |
EGPEASTGROUP PPTYS INC | $415K |
NREFNEXPOINT REAL ESTATE FIN INC | $415K |
METCRAMACO RES INC | $414K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $412K |
KLICKULICKE & SOFFA INDS INC | $412K |
ENPHENPHASE ENERGY INC | $410K |
HALOHALOZYME THERAPEUTICS INC | $410K |
CMCCOMMERCIAL METALS CO | $409K |
TGNATEGNA INC | $409K |
VYMVANGUARD WHITEHALL FDS | $404K |
ALKSALKERMES PLC | $403K |
IWMISHARES TR | $402K |
SNAPSNAP INC | $400K |
ICLRICON PLC | $399K |
GLREGREENLIGHT CAPITAL RE LTD | $398K |
SANMSANMINA CORPORATION | $397K |
ANETEURARISTA NETWORKS INC | $394K |
HCQAMN HEALTHCARE SVCS INC | $394K |
EPAMEPAM SYS INC | $394K |
ROLROLLINS INC | $392K |