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 |
|---|---|
GHCGRAHAM HLDGS CO | $445K |
HDBHDFC BANK LTD | $442K |
P5YBRF SA | $441K |
LNWOSCIENTIFIC GAMES CORP | $439K |
AVTRAVANTOR INC | $437K |
NTLAINTELLIA THERAPEUTICS INC | $432K |
ACIALBERTSONS COS INC | $431K |
XELXCEL ENERGY INC | $431K |
THGHANOVER INS GROUP INC | $430K |
RUSHARUSH ENTERPRISES INC | $430K |
BIDUNBAIDU INC | $428K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $425K |
ATVIEURACTIVISION BLIZZARD INC | $424K |
HNRGHALLADOR ENERGY COMPANY | $423K |
BOOTBOOT BARN HLDGS INC | $420K |
BKIEURBLACK KNIGHT INC | $420K |
CMGCHIPOTLE MEXICAN GRILL INC | $418K |
SPSCSPS COMM INC | $413K |
ALLEALLEGION PLC | $413K |
KTBKONTOOR BRANDS INC | $413K |
HALOHALOZYME THERAPEUTICS INC | $413K |
HUNHUNTSMAN CORP | $412K |
MXLMAXLINEAR INC | $407K |
WDAYWORKDAY INC | $406K |
YUMCYUM CHINA HLDGS INC | $404K |
BHBIGLARI HLDGS INC | $403K |
PWIPOWER INTEGRATIONS INC | $402K |
ALCALCON AG | $400K |
NGGNATIONAL GRID PLC | $399K |
BF/BBROWN FORMAN CORP | $399K |
FOXFFOX FACTORY HLDG CORP | $399K |
OPITQOFFICE PPTYS INCOME TR | $399K |
VLRSCONTROLADORA VUELA COMP DE A | $397K |
SNOWSNOWFLAKE INC | $397K |
UFPTUFP TECHNOLOGIES INC | $396K |
IBCPINDEPENDENT BK CORP MICH | $395K |
VRNSVARONIS SYS INC | $392K |
EFXEQUIFAX INC | $391K |
GLGLOBE LIFE INC | $390K |
EGPEASTGROUP PPTYS INC | $388K |
SWAVUSDSHOCKWAVE MED INC | $387K |
EGRXEAGLE PHARMACEUTICALS INC | $386K |
SRJSPARTANNASH CO | $385K |
CARSCARS COM INC | $385K |
UFPIUFP INDUSTRIES INC | $381K |
AMBAAMBARELLA INC | $378K |
—PZENA INVT MGMT INC | $376K |
CADECADENCE BANK | $374K |
HDSNHUDSON TECHNOLOGIES INC | $373K |
FSPFRANKLIN STR PPTYS CORP | $372K |
SFMSPROUTS FMRS MKT INC | $370K |
KNSLKINSALE CAP GROUP INC | $369K |
PSXPHILLIPS 66 | $368K |
ALKSALKERMES PLC | $367K |
35OBSCULPTOR CAP MGMT | $366K |
FMFFORMFACTOR INC | $366K |
UNMUNUM GROUP | $363K |
INSPINSPIRE MED SYS INC | $361K |
TRUPTRUPANION INC | $360K |
SSDSIMPSON MFG INC | $360K |
WINGWINGSTOP INC | $359K |
CMCCOMMERCIAL METALS CO | $359K |
GNTXGENTEX CORP | $358K |
RPDRAPID7 INC | $358K |
MLMMARTIN MARIETTA MATLS INC | $357K |
SLMSLM CORP | $357K |
TTCTORO CO | $356K |
METCRAMACO RES INC | $356K |
K6BKBR INC | $354K |
1GSNNOVANTA INC | $353K |
LEGLEGGETT & PLATT INC | $352K |
SMTCSEMTECH CORP | $351K |
FRCBFIRST REP BK SAN FRANCISCO C | $351K |
MOMOHELLO GROUP INC | $350K |
TGNATEGNA INC | $349K |
JHGJANUS HENDERSON GROUP PLC | $349K |
EXPOEXPONENT INC | $349K |
ROSTROSS STORES INC | $348K |
RACEFERRARI N V | $347K |
STWDSTARWOOD PPTY TR INC | $347K |
MCMOELIS & CO | $346K |
FFINFIRST FINL BANKSHARES INC | $345K |
WRLDWORLD ACCEP CORPORATION | $345K |
TPDTEMPUR SEALY INTL INC | $344K |
HWMHOWMET AEROSPACE INC | $344K |
PHGKONINKLIJKE PHILIPS N V | $342K |
LBRDKLIBERTY BROADBAND CORP | $341K |
AGYSAGILYSYS INC | $341K |
HAFCHANMI FINL CORP | $340K |
NATRNATURES SUNSHINE PRODS INC | $338K |
BSMBLACK STONE MINERALS L P | $338K |
—LEVEL ONE BANCORP INC | $337K |
VYMVANGUARD WHITEHALL FDS | $336K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $335K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $334K |
AREALEXANDRIA REAL ESTATE EQ IN | $334K |
AAMIBRIGHTSPHERE INVT GROUP INC | $333K |
TTDTHE TRADE DESK INC | $332K |
PEBPEBBLEBROOK HOTEL TR | $332K |
HQYHEALTHEQUITY INC | $331K |