O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.6B
Holdings
1,260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
FATEFATE THERAPEUTICS INC | $263K |
NSPINSPERITY INC | $262K |
HRLHORMEL FOODS CORP | $261K |
NGVCNATURAL GROCERS BY VITAMIN C | $261K |
TELTE CONNECTIVITY LTD | $259K |
SIVBEURSVB FINANCIAL GROUP | $259K |
AVYAUSDAVAYA HLDGS CORP | $259K |
WMSADVANCED DRAIN SYS INC DEL | $258K |
JNPJUNIPER NETWORKS INC | $258K |
IRDMIRIDIUM COMMUNICATIONS INC | $257K |
KAIKADANT INC | $257K |
AUDCAUDIOCODES LTD | $256K |
EXTREXTREME NETWORKS INC | $256K |
BOXBOX INC | $256K |
KLICKULICKE & SOFFA INDS INC | $256K |
ETDETHAN ALLEN INTERIORS INC | $255K |
TTECTTEC HLDGS INC | $255K |
WMKWEIS MKTS INC | $255K |
XLISELECT SECTOR SPDR TR | $254K |
BGSFBGSF INC | $254K |
JECUSDJACOBS ENGR GROUP INC | $253K |
BMIBADGER METER INC | $251K |
HGVHILTON GRAND VACATIONS INC | $251K |
GPNGLOBAL PMTS INC | $251K |
HUBSHUBSPOT INC | $250K |
—HOUGHTON MIFFLIN HARCOURT CO | $250K |
FICOFAIR ISAAC CORP | $250K |
IVZINVESCO LTD | $249K |
KMXCARMAX INC | $248K |
NEONEOGENOMICS INC | $248K |
RG6ROGERS CORP | $248K |
SONOSONOS INC | $248K |
DENEURDENBURY INC | $247K |
NEOGNEOGEN CORP | $246K |
ATHSATHENE HOLDING LTD | $246K |
ALTREURALTAIR ENGR INC | $245K |
NFRAFLEXSHARES TR | $245K |
RSPTINVESCO EXCHANGE TRADED FD T | $245K |
TIPISHARES TR | $245K |
RHPRYMAN HOSPITALITY PPTYS INC | $245K |
CA8ACACI INTL INC | $244K |
TNETTRINET GROUP INC | $244K |
TOLTOLL BROTHERS INC | $244K |
CVLTCOMMVAULT SYS INC | $244K |
EATBRINKER INTL INC | $242K |
UTMUTAH MED PRODS INC | $241K |
CALCALERES INC | $241K |
DINDINE BRANDS GLOBAL INC | $240K |
QRVOQORVO INC | $240K |
CLXCLOROX CO DEL | $240K |
SBOWEURSILVERBOW RES INC | $240K |
BECNUSDBEACON ROOFING SUPPLY INC | $238K |
AKAMAKAMAI TECHNOLOGIES INC | $238K |
VOEVANGUARD INDEX FDS | $238K |
HOVHOVNANIAN ENTERPRISES INC | $237K |
HEIHEICO CORP NEW | $237K |
NIONIO INC | $237K |
PUKNPRUDENTIAL PLC | $237K |
EXPDEXPEDITORS INTL WASH INC | $237K |
QA4AGENTHERM INC | $236K |
DLAPQDELTA APPAREL INC | $235K |
PMTSCPI CARD GROUP INC | $235K |
FLSFLOWSERVE CORP | $235K |
AKXANSYS INC | $235K |
—VONAGE HLDGS CORP | $234K |
POSTPOST HLDGS INC | $234K |
HTDCORCEPT THERAPEUTICS INC | $233K |
CRVLCORVEL CORP | $233K |
PPHMEURAVID BIOSERVICES INC | $232K |
IRWDIRONWOOD PHARMACEUTICALS INC | $231K |
BFSSAUL CTRS INC | $230K |
OPYOPPENHEIMER HLDGS INC | $230K |
DLTHDULUTH HLDGS INC | $229K |
AEOAMERICAN EAGLE OUTFITTERS IN | $229K |
ASTHAPOLLO MED HLDGS INC | $229K |
REEVEREST RE GROUP LTD | $228K |
SPTSPROUT SOCIAL INC | $228K |
ZEUSOLYMPIC STEEL INC | $228K |
VEEVVEEVA SYS INC | $228K |
HNGRUSDHANGER INC | $225K |
DYDYCOM INDS INC | $225K |
VHTVANGUARD WORLD FDS | $224K |
MTDRMATADOR RES CO | $222K |
WTHWORTHINGTON INDS INC | $221K |
SYNASYNAPTICS INC | $221K |
WLLWHITING PETE CORP NEW | $221K |
ACRACRES COMMERCIAL REALTY CORP | $219K |
FULFULLER H B CO | $219K |
SKYSKYLINE CHAMPION CORPORATION | $218K |
G2CEVERI HLDGS INC | $218K |
PCRXPACIRA BIOSCIENCES INC | $217K |
—R1 RCM INC | $216K |
VCVISTEON CORP | $216K |
MMSIMERIT MED SYS INC | $216K |
BOKFBOK FINL CORP | $215K |
DORMDORMAN PRODS INC | $215K |
VIGIVANGUARD WHITEHALL FDS | $215K |
PRGPROG HOLDINGS INC | $214K |
XHRXENIA HOTELS & RESORTS INC | $214K |
EXPEAGLE MATLS INC | $213K |