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 |
|---|---|
UTMUTAH MED PRODS INC | $241K |
DINDINE BRANDS GLOBAL INC | $240K |
QRVOQORVO INC | $240K |
CLXCLOROX CO DEL | $240K |
SBOWEURSILVERBOW RES INC | $240K |
BECNUSDBEACON ROOFING SUPPLY INC | $238K |
VOEVANGUARD INDEX FDS | $238K |
AKAMAKAMAI TECHNOLOGIES INC | $238K |
EXPDEXPEDITORS INTL WASH INC | $237K |
HOVHOVNANIAN ENTERPRISES INC | $237K |
NIONIO INC | $237K |
PUKNPRUDENTIAL PLC | $237K |
HEIHEICO CORP NEW | $237K |
QA4AGENTHERM INC | $236K |
AKXANSYS INC | $235K |
PMTSCPI CARD GROUP INC | $235K |
DLAPQDELTA APPAREL INC | $235K |
FLSFLOWSERVE CORP | $235K |
POSTPOST HLDGS INC | $234K |
—VONAGE HLDGS CORP | $234K |
CRVLCORVEL CORP | $233K |
HTDCORCEPT THERAPEUTICS INC | $233K |
PPHMEURAVID BIOSERVICES INC | $232K |
IRWDIRONWOOD PHARMACEUTICALS INC | $231K |
BFSSAUL CTRS INC | $230K |
OPYOPPENHEIMER HLDGS INC | $230K |
ASTHAPOLLO MED HLDGS INC | $229K |
DLTHDULUTH HLDGS INC | $229K |
AEOAMERICAN EAGLE OUTFITTERS IN | $229K |
IXORIX CORP | $228K |
ZEUSOLYMPIC STEEL INC | $228K |
VEEVVEEVA SYS INC | $228K |
SPTSPROUT SOCIAL INC | $228K |
REEVEREST RE GROUP LTD | $228K |
DYDYCOM INDS INC | $225K |
HNGRUSDHANGER INC | $225K |
VHTVANGUARD WORLD FDS | $224K |
MTDRMATADOR RES CO | $222K |
SYNASYNAPTICS INC | $221K |
WLLWHITING PETE CORP NEW | $221K |
WTHWORTHINGTON INDS INC | $221K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $219K |
FULFULLER H B CO | $219K |
ACRACRES COMMERCIAL REALTY CORP | $219K |
G2CEVERI HLDGS INC | $218K |
SKYSKYLINE CHAMPION CORPORATION | $218K |
PCRXPACIRA BIOSCIENCES INC | $217K |
MMSIMERIT MED SYS INC | $216K |
—R1 RCM INC | $216K |
VCVISTEON CORP | $216K |
BOKFBOK FINL CORP | $215K |
DORMDORMAN PRODS INC | $215K |
VIGIVANGUARD WHITEHALL FDS | $215K |
XHRXENIA HOTELS & RESORTS INC | $214K |
PRGPROG HOLDINGS INC | $214K |
EXPEAGLE MATLS INC | $213K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $213K |
ORNORION GROUP HLDGS INC | $212K |
SSTKSHUTTERSTOCK INC | $212K |
MNSBMAINSTREET BANCSHARES INC | $211K |
MODVQMODIVCARE INC | $211K |
LINCLINCOLN EDL SVCS CORP | $211K |
JBSSSANFILIPPO JOHN B & SON INC | $211K |
FNDFLOOR & DECOR HLDGS INC | $210K |
XRAYDENTSPLY SIRONA INC | $209K |
WTMWHITE MTNS INS GROUP LTD | $209K |
REGIEURRENEWABLE ENERGY GROUP INC | $209K |
EYENATIONAL VISION HLDGS INC | $209K |
PZZAPAPA JOHNS INTL INC | $208K |
PKXPOSCO | $206K |
DISHDISH NETWORK CORPORATION | $205K |
LFTLUMENT FINANCE TRUST INC | $205K |
ZZILLOW GROUP INC | $205K |
VHIVALHI INC NEW | $205K |
RMRRMR GROUP INC | $205K |
REGREGENCY CTRS CORP | $204K |
GMS1EURGMS INC | $204K |
LGIHLGI HOMES INC | $203K |
OTISOTIS WORLDWIDE CORP | $203K |
SFBSSERVISFIRST BANCSHARES INC | $202K |
INBKFIRST INTERNET BANCORP | $202K |
SITMSITIME CORP | $202K |
VCRAUSDVOCERA COMMUNICATIONS INC | $201K |
SENEASENECA FOODS CORP NEW | $201K |
AVXLANAVEX LIFE SCIENCES CORP | $196K |
XLFSELECT SECTOR SPDR TR | $196K |
PRFZINVESCO EXCHANGE TRADED FD T | $192K |
—POINTS INTL LTD | $192K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $191K |
ARKTARK ETF TR | $191K |
ATENA10 NETWORKS INC | $190K |
BELFBBEL FUSE INC | $189K |
ELVTUSDELEVATE CREDIT INC | $188K |
INNSUMMIT HOTEL PPTYS INC | $187K |
AKOBEMBOTELLADORA ANDINA S A | $184K |
QRHCQUEST RESOURCE HLDG CORP | $182K |
XTISHARES TR | $179K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $179K |
QUALISHARES TR | $178K |
AMANTERO MIDSTREAM CORP | $178K |