O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.9B
Holdings
2,810
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,810 positions)
| Stock | Value |
|---|---|
CTSHCOGNIZANT TECH SOLUTIONS CL A COM USD.01 | $255K |
AMCXAMC NETWORKS INC CL A COM USD0.1 | $255K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $254K |
G2CEVERI HOLDINGS INC COM USD.001 | $254K |
FNFABRINET ORD USD.01 | $253K |
HOFTHOOKER FURNISHINGS CORP COM NPV | $252K |
KNSLKINSALE CAPITAL GROUP INC COM USD0.01 | $251K |
CAHCARDINAL HEALTH INC COM NPV | $251K |
MMSIMERIT MEDICAL SYSTEMS INC COM NPV | $249K |
PRFINVESCO FTSE RAFI US 1000 ET | $249K |
EYENATIONAL VISION HLDGS INC COM | $249K |
HUBSHUBSPOT INC COM USD.001 | $249K |
CZWICITIZENS COMMUNITY BANCORP COM | $248K |
AUDCAUDIOCODES LTD ORD NIS.01 | $247K |
OTISOTIS WORLDWIDE CORP COM | $247K |
METCRAMACO RESOURCES INC COM USD0.01 | $247K |
OXMOXFORD INDUSTRIES INC COM USD1 | $245K |
TNETTRINET GROUP INC COM USD.000025 | $245K |
FRCBFIRST REPUBLIC BANK NEW COM USD.01 | $244K |
ODP1ODP CORP COM USD.01 | $244K |
—STAMPS.COM INC COM USD.001 | $244K |
RITMNEW RESIDENTIAL INV CP COM USD0.01 | $244K |
DOMODOMO INC COM | $243K |
AQUAUSDEVOQUA WATER TECH COM | $243K |
PRGPROG HOLDINGS INC COM USD.5 | $242K |
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $242K |
CRD/BCRAWFORD & CO CL B COM NPV | $240K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $240K |
NOTVINOTIV INC COM NPV | $240K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $239K |
CA8ACACI INTL INC -CL A CL A COM USD.1 | $238K |
NVROEURNEVRO CORP COM USD0.001 | $238K |
CMTCORE MOLDING TECHNOLOGIES COM USD.01 | $238K |
IXUSISHARES CORE INTL STOCK ETF | $237K |
NEOGNEOGEN CORP COM USD.16 | $236K |
GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $236K |
PANLPANGAEA LOGISTICS SOLUTIONS COM USD1 | $235K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $235K |
PPHMEURAVID BIOSERVICES INC COM NPV | $234K |
WMKWEIS MARKETS INC COM NPV | $233K |
POSTPOST HOLDINGS INC COM USD.01 | $233K |
BELFBBEL FUSE INC CL B | $233K |
LEUCENTRUS ENERGY CORP CL A COM USD.1 | $232K |
BOXBOX INC CL A COM USD.0001 | $232K |
—RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $232K |
—COMPUTER TASK GROUP INC COM USD.01 | $232K |
AEOAMERN EAGLE OUTFITTERS INC COM NPV | $232K |
ALOTASTRONOVA INC COM USD.05 | $231K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $231K |
MBINMERCHANTS BANCORP COM | $231K |
ESTEEUREARTHSTONE ENERGY INC COM USD.1 | $231K |
SKTTANGER FACTORY OUTLET CTRS COM USD.01 | $230K |
STZCONSTELLATION BRANDS CL A COM USD.01 | $229K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $229K |
GTLSCHART INDUSTRIES INC COM USD.01 | $228K |
HEIHEICO CORP COM USD.166 | $227K |
HGVHILTON GRAND VACATIONS COM USD.01 | $226K |
ERICTELEFONAKTIEBOLAGET LM ERICS CL B ADR | $225K |
SPBSPECTRUM BRND HLDG INC COM USD.25 | $225K |
TBCHTURTLE BEACH CORP COM USD.001 | $225K |
MITKMITEK SYSTEMS INC COM USD.001 | $224K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $224K |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $224K |
TPHTRI POINTE HOMES INC COM USD.01 | $223K |
WMSADVANCED DRAINAGE SYSTEMS COM USD0.01 | $223K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $222K |
CELHCELSIUS HOLDINGS INC COM USD.001 | $221K |
RXNEURREXNORD CORP COM USD.01 | $221K |
VOEVANGUARD MID-CAP VALUE ETF | $221K |
AIZASSURANT INC COM USD.01 | $221K |
—POINTS INTERNATIONAL LTD COM | $221K |
CLXCLOROX CO/DE COM USD1 | $221K |
QA4AGENTHERM INC COM NPV | $220K |
VIGIVANGUARD INT DIV APP INDX FD | $220K |
ALTREURALTAIR ENGINEERING INC CL A COM USD.0001 | $219K |
ROKUROKU INC CL A COM USD .0001 | $219K |
MCMOELIS & CO CL A COM USD.01 | $219K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $218K |
QNCXCORTEXYME INC COM | $217K |
MORNMORNINGSTAR INC COM | $216K |
MOSMOSAIC CO COM USD.01 | $215K |
INSEINSPIRED ENTERTAINMENT COM | $215K |
MKLMARKEL CORP COM NPV | $214K |
NLSNNIELSEN HOLDINGS PLC COM EUR0.07 | $214K |
ALLEALLEGION PLC ORD SHS | $214K |
HTDCORCEPT THERAPEUTICS INC COM USD.00001 | $213K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $213K |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $212K |
LIVNLIVANOVA PLC ORD GBP1 | $212K |
TRUPTRUPANION INC COM USD.00001 | $212K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $211K |
NVRNVR INC COM USD.01 | $211K |
HB6HIBBETT INC COM USD.01 | $211K |
AGNCAGNC INVESTMENT CORP COM USD.01 | $211K |
NESRNATIONAL ENERGY SERVICES REU ORD NPV | $211K |
VMEO*VIMEO INC COM | $210K |
OREALTY INCOME CORP COM USD1 | $210K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $210K |
AVLRUSDAVALARA INC COM | $210K |
HMHCHOUGHTON MIFFLIN HARCOURT CO COM USD.01 | $208K |