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 |
|---|---|
—SINOPEC SHANGHAI PETROCHEM SPON ADR | $208K |
KMXCARMAX INC COM NPV | $208K |
VHTVANGUARD HEALTH CARE ETF | $207K |
EXTREXTREME NETWORKS INC COM USD.001 | $207K |
FICOFAIR ISAAC CORP COM USD.01 | $206K |
DSKEUSDDASEKE INC COM USD.0001 | $205K |
DDD3D SYSTEMS CORP COM NPV | $205K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $205K |
XELXCEL ENERGY INC COM USD2.5 | $204K |
EXPDEXPEDITORS INTL WASH INC COM USD.01 | $204K |
VEAVANGUARD FTSE DEVELOPED ETF | $203K |
CCCHEMOURS CO COM USD0.01 | $203K |
PCRXPACIRA BIOSCIENCES INC COM USD.001 | $202K |
AKXANSYS INC COM USD.01 | $202K |
BECNUSDBEACON ROOFING SUPPLY INC COM USD.01 | $202K |
HPEHEWLETT PACKARD ENTERPRISE COM USD.01 | $202K |
SIVBEURSVB FINANCIAL GROUP COM NPV | $202K |
CRVLCORVEL CORP COM USD.0001 | $201K |
MODMODINE MANUFACTURING CO COM USD1.25 | $201K |
FOXFFOX FACTORY HOLDING CP COM USD.001 | $200K |
CHTCHUNGHWA TELECOM LTD SPON ADR | $200K |
EXPIEXP WORLD HOLDINGS INC COM | $200K |
PZZAPAPA JOHNS INTERNATIONAL INC COM USD.01 | $199K |
YELLQYELLOW CORP COM USD1 | $199K |
HZNPHORIZON THERAPEUTICS PUB LTD ORD USD.01 | $199K |
WEYSWEYCO GROUP INC COM USD1 | $198K |
ALCALCON INC COM | $198K |
DIODDIODES INC COM USD.66 | $197K |
MIMEMIMECAST LTD ORD USD.01 | $197K |
MXLMAXLINEAR INC CL A COM USD.0001 | $197K |
TTDTRADE DESK INC CL A COM USD.000001 | $197K |
VHIVALHI INC COM USD1 | $196K |
BEAMBEAM THERAPEUTICS INC COM | $196K |
MTDRMATADOR RESOURCES CO COM USD.01 | $195K |
AMEAMETEK INC COM USD1 | $195K |
LGIHLGI HOMES INC COM USD.01 | $194K |
APPNAPPIAN CORP CL A COM | $194K |
ATHSATHENE HOLDING LTD COM CL A USD.001 | $193K |
FPIFARMLAND PARTNERS INC COM USD.01 | $193K |
NTRNUTRIEN LTD COM NPV | $193K |
CIKCREDIT SUISSE GROUP SPON ADR | $193K |
UPWKUPWORK INC COM | $193K |
AMANTERO MIDSTREAM CORP COM | $192K |
BBVABBVA SPON ADR | $192K |
XLVHEALTH CARE SELECT SECTOR | $191K |
PCARPACCAR INC COM USD12 | $191K |
—R1 RCM INC COM USD.01 | $190K |
BROBROWN & BROWN INC COM USD.1 | $190K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $189K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $189K |
SNNSMITH & NEPHEW PLC SPON ADR | $188K |
XLFFINANCIAL SELECT SECTOR SPDR | $188K |
RVPRETRACTABLE TECHNOLOGIES INC COM NPV | $188K |
SFBSSERVISFIRST BANCSHARES INC COM | $186K |
WERNWERNER ENTERPRISES INC COM USD.01 | $185K |
VCVISTEON CORP COM NEW | $184K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $184K |
LPSNUSDLIVEPERSON INC COM USD.001 | $184K |
CSANCOSAN SA ADS | $183K |
CPTAUSDLOGAN RIDGE FINANCE CORP COM | $183K |
PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $183K |
VRTXVERTEX PHARMACEUTICALS INC COM USD.01 | $182K |
FNVFRANCO-NEVADA CORP COM NPV | $182K |
RMRRMR GROUP INC CL A COM USD0.001 | $182K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $181K |
—QAD INC CL A COM NPV | $181K |
DORMDORMAN PRODUCTS INC COM USD.01 | $181K |
MLB1MERCADOLIBRE INC COM USD.001 | $181K |
MATWMATTHEWS INTL CORP -CL A CL A COM USD1 | $180K |
BBIOBRIDGEBIO PHARMA INC COM | $180K |
EPSNEPSILON ENERGY LTD COM | $179K |
CMPCOMPASS MINERALS INTL INC COM | $178K |
AXRAMREP CORP COM USD.1 | $177K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $176K |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $176K |
FTVFORTIVE CORP COM USD.01 | $175K |
FULFULLER (H. B.) CO COM USD1 | $175K |
ESTAESTABLISHMNT LBS HLDNG COM | $174K |
THOTHOR INDUSTRIES INC COM USD.01 | $173K |
MFS1EURWELBILT INC COM USD.01 | $173K |
—VOLT INFO SCIENCES INC COM USD.1 | $173K |
CWSTCASELLA WASTE SYS INC -CL A CL A COM USD.01 | $173K |
SF9SANDERSON FARMS INC COM USD1 | $173K |
FHIFEDERATED HERMES INC CL B COM NPV | $173K |
DYDYCOM INDUSTRIES INC COM USD.33 | $172K |
APPFAPPFOLIO INC CL A COM USD.0001 | $172K |
GWWGRAINGER (W W) INC COM USD1 | $172K |
NMZNUVEEN MUNI HIGH INC OPP FD | $172K |
INBKFIRST INTERNET BANCORP COM USD1 | $172K |
DONSPDR DJIA TRUST | $172K |
AREALEXANDRIA R E EQUITIES INC COM USD.01 | $171K |
XTISHARES EXPONENTIAL TECH ETF | $170K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $170K |
CSIQCANADIAN SOLAR INC COM NPV | $169K |
TELTE CONNECTIVITY LTD COM | $168K |
AGOASSURED GUARANTY LTD COM | $167K |
AGROADECOAGRO SA COM USD1.5 | $166K |
MTCHMATCH GROUP INC COM USD0.001 | $165K |
9KGNEXTIER OILFIELD SOLUTNS INC COM USD.01 | $165K |
VICRVICOR CORP COM USD.01 | $163K |