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 |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $482K |
HBMHUDBAY MINERALS INC | $477K |
DC4DEXCOM INC | $476K |
ALCALCON AG | $474K |
LSCCLATTICE SEMICONDUCTOR CORP | $472K |
CWCURTISS WRIGHT CORP | $472K |
TTMCHFTATA MTRS LTD | $469K |
RRXREGAL REXNORD CORPORATION | $466K |
HNRGHALLADOR ENERGY COMPANY | $466K |
HQYHEALTHEQUITY INC | $465K |
THGHANOVER INS GROUP INC | $463K |
ACNTSYNALLOY CORP | $462K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $458K |
MCXMCCORMICK & CO INC | $458K |
HCQAMN HEALTHCARE SVCS INC | $457K |
ROLROLLINS INC | $455K |
CARRCARRIER GLOBAL CORPORATION | $454K |
PWIPOWER INTEGRATIONS INC | $452K |
COSCNO FINL GROUP INC | $452K |
HIWHIGHWOODS PPTYS INC | $452K |
HUNHUNTSMAN CORP | $451K |
BJBJS WHSL CLUB HLDGS INC | $451K |
ALKSALKERMES PLC | $450K |
ABMABM INDS INC | $446K |
WTMWHITE MTNS INS GROUP LTD | $446K |
HALHALLIBURTON CO | $445K |
UBERUBER TECHNOLOGIES INC | $445K |
T7DTRANSDIGM GROUP INC | $444K |
NGGNATIONAL GRID PLC | $444K |
SYNASYNAPTICS INC | $443K |
CRWDCROWDSTRIKE HLDGS INC | $442K |
TERTERADYNE INC | $441K |
UNVREURUNIVAR SOLUTIONS INC | $440K |
HIIHUNTINGTON INGALLS INDS INC | $439K |
DHID R HORTON INC | $438K |
CBTCABOT CORP | $437K |
EENI S P A | $435K |
CWKCUSHMAN WAKEFIELD PLC | $432K |
FQIDIGITAL RLTY TR INC | $431K |
WRBBERKLEY W R CORP | $430K |
STZCONSTELLATION BRANDS INC | $429K |
BFSSAUL CTRS INC | $427K |
TXRHTEXAS ROADHOUSE INC | $426K |
PLABPHOTRONICS INC | $424K |
UONEURBAN ONE INC | $423K |
DLHCDLH HLDGS CORP | $422K |
APY1EURCHAMPIONX CORPORATION | $422K |
GGENPACT LIMITED | $420K |
CHECHEMED CORP NEW | $418K |
TTDTHE TRADE DESK INC | $418K |
DIODDIODES INC | $418K |
WEYSWEYCO GROUP INC | $417K |
MGICMAGIC SOFTWARE ENTERPRISES L | $413K |
ORANYORANGE | $409K |
GEFGREIF INC | $408K |
DFINDONNELLEY FINL SOLUTIONS INC | $408K |
ELSEQUITY LIFESTYLE PPTYS INC | $407K |
MPWRMONOLITHIC PWR SYS INC | $407K |
MGCVANGUARD WORLD FD | $405K |
WHWYNDHAM HOTELS & RESORTS INC | $403K |
ENSGENSIGN GROUP INC | $396K |
SFSTIFEL FINL CORP | $393K |
NGSNATURAL GAS SVCS GROUP INC | $393K |
K6BKBR INC | $389K |
FUNCFIRST UTD CORP | $389K |
SANBANCO SANTANDER S.A. | $388K |
AVYAVERY DENNISON CORP | $388K |
SIVBEURSVB FINANCIAL GROUP | $386K |
EAFEURGRAFTECH INTL LTD | $384K |
EVCENTRAVISION COMMUNICATIONS C | $383K |
SKTTANGER FACTORY OUTLET CTRS I | $381K |
MEDPMEDPACE HLDGS INC | $381K |
NTAPNETAPP INC | $380K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $380K |
IHGINTERCONTINENTAL HOTELS GROU | $379K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $379K |
KNSLKINSALE CAP GROUP INC | $379K |
OMCLOMNICELL COM | $378K |
PINCPREMIER INC | $378K |
LWLAMB WESTON HLDGS INC | $377K |
WDAYWORKDAY INC | $376K |
BOKFBOK FINL CORP | $375K |
REXREX AMERICAN RES CORP | $375K |
SLABSILICON LABORATORIES INC | $374K |
PPGPPG INDS INC | $373K |
ORIOLD REP INTL CORP | $373K |
DGICADONEGAL GROUP INC | $372K |
FRCBFIRST REP BK SAN FRANCISCO C | $371K |
RLJRLJ LODGING TR | $370K |
PNRPENTAIR PLC | $368K |
MLMMARTIN MARIETTA MATLS INC | $368K |
TTITETRA TECHNOLOGIES INC DEL | $367K |
VYMVANGUARD WHITEHALL FDS | $366K |
HSIHEIDRICK & STRUGGLES INTL IN | $366K |
HDH1HUDSON GLOBAL INC | $365K |
CHRCHURCHILL DOWNS INC | $364K |
ILMNILLUMINA INC | $363K |
CNXCCONCENTRIX CORP | $362K |
DALDELTA AIR LINES INC DEL | $362K |
WSTWEST PHARMACEUTICAL SVSC INC | $358K |