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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $330K |
BLBLACKLINE INC | $329K |
PWPOWER REIT | $329K |
VACMARRIOTT VACATIONS WORLDWIDE | $329K |
ASGNASGN INC | $328K |
SRESEMPRA | $328K |
DALDELTA AIR LINES INC DEL | $328K |
MUSAMURPHY USA INC | $326K |
DRHDIAMONDROCK HOSPITALITY CO | $325K |
IGTINTERNATIONAL GAME TECHNOLOG | $322K |
WSBCWESBANCO INC | $321K |
SIDCOMPANHIA SIDERURGICA NACION | $320K |
AMEAMETEK INC | $320K |
ALKALASKA AIR GROUP INC | $319K |
SIGASIGA TECHNOLOGIES INC | $319K |
SANBANCO SANTANDER S.A. | $317K |
CTLTEURCATALENT INC | $316K |
FFIVF5 INC | $314K |
IJSISHARES TR | $313K |
NREFNEXPOINT REAL ESTATE FIN INC | $312K |
FDNFIRST TR EXCHANGE-TRADED FD | $310K |
STAASTAAR SURGICAL CO | $309K |
PIPRPIPER SANDLER COMPANIES | $308K |
FMXFOMENTO ECONOMICO MEXICANO S | $308K |
—FORTERRA INC | $308K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $308K |
WGOWINNEBAGO INDS INC | $307K |
TRQCADTURQUOISE HILL RES LTD | $306K |
AMSWAUSDAMER SOFTWARE INC | $305K |
VRSNVERISIGN INC | $304K |
WSFSWSFS FINL CORP | $304K |
DOOBRP INC | $304K |
MLB1MERCADOLIBRE INC | $303K |
CWKCUSHMAN WAKEFIELD PLC | $303K |
PXDEURPIONEER NAT RES CO | $303K |
FNFABRINET | $303K |
DFACDIMENSIONAL ETF TRUST | $302K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $302K |
RGRSTURM RUGER & CO INC | $301K |
FSSFEDERAL SIGNAL CORP | $299K |
DNLIDENALI THERAPEUTICS INC | $298K |
ALRMALARM COM HLDGS INC | $298K |
AVNWAVIAT NETWORKS INC | $297K |
CRWDCROWDSTRIKE HLDGS INC | $297K |
ASBASSOCIATED BANC CORP | $296K |
CALXCALIX INC | $296K |
RHRH | $296K |
OFSOFS CAP CORP | $295K |
—MOMENTIVE GLOBAL INC | $294K |
SCHXSCHWAB STRATEGIC TR | $294K |
XLNXEURXILINX INC | $294K |
BCPCBALCHEM CORP | $293K |
AQLTISHARES TR | $291K |
LIVNLIVANOVA PLC | $291K |
STZCONSTELLATION BRANDS INC | $290K |
APAMARTISAN PARTNERS ASSET MGMT | $290K |
TWLOTWILIO INC | $289K |
CHECHEMED CORP NEW | $288K |
GD8AGRAVITY CO LTD | $286K |
MORNMORNINGSTAR INC | $286K |
APPSDIGITAL TURBINE INC | $284K |
AVTAVNET INC | $283K |
CENTACENTRAL GARDEN & PET CO | $282K |
HOUSREALOGY HLDGS CORP | $282K |
MCYMERCURY GENL CORP NEW | $281K |
ENOVCOLFAX CORP | $280K |
TREXTREX CO INC | $279K |
BLKBBLACKBAUD INC | $279K |
OI*O-I GLASS INC | $279K |
BILLBILL COM HLDGS INC | $278K |
NBNNORTHEAST BK LEWISTON ME | $278K |
FVDFIRST TR VALUE LINE DIVID IN | $278K |
IJKISHARES TR | $278K |
MIMEMIMECAST LTD | $277K |
TTITETRA TECHNOLOGIES INC DEL | $277K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $277K |
INTTINTEST CORP | $277K |
VLGEAVILLAGE SUPER MKT INC | $276K |
OXMOXFORD INDS INC | $275K |
MBINMERCHANTS BANCORP IND | $274K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $274K |
OMFONEMAIN HLDGS INC | $274K |
PFGCPERFORMANCE FOOD GROUP CO | $274K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $273K |
HN9HANESBRANDS INC | $272K |
NSANATIONAL STORAGE AFFILIATES | $272K |
CFFIC & F FINL CORP | $272K |
SKTTANGER FACTORY OUTLET CTRS I | $272K |
ASANASANA INC | $271K |
CCCHEMOURS CO | $270K |
ATRCATRICURE INC | $270K |
PRFINVESCO EXCHANGE TRADED FD T | $270K |
CPRTCOPART INC | $269K |
GQ9SPDR GOLD TR | $268K |
MIGAMICROSTRATEGY INC | $268K |
TPHTRI POINTE HOMES INC | $266K |
TENBTENABLE HLDGS INC | $265K |
LWLAMB WESTON HLDGS INC | $264K |
RGENREPLIGEN CORP | $264K |
EQXEQUINOX GOLD CORP | $264K |