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 |
|---|---|
NOMDNOMAD FOODS LTD ORD | $163K |
VICRVICOR CORP COM USD.01 | $163K |
OKTAOKTA INC CL A COM USD0.0001 | $163K |
XYLXYLEM INC COM USD.01 | $162K |
NVCRNOVOCURE LTD ORD NPV | $162K |
VCELVERICEL CORP COM NPV | $162K |
SKYSKYLINE CHAMPION CORP COM USD.0277 | $162K |
—TRINSEO SA ORD NPV | $162K |
GDENGOLDEN ENTERTAINMENT INC COM USD.01 | $162K |
SNFCASECURITY NATL FINL CP -CL A CL A COM NPV | $161K |
KHCKRAFT HEINZ CO COM USD.01 | $161K |
ASANASANA INC CL A | $161K |
CPRTCOPART INC COM NPV | $161K |
VMIVALMONT INDUSTRIES INC COM USD1 | $160K |
SCHMSCHWAB US MID CAP ETF | $159K |
FLXSFLEXSTEEL INDUSTRIES INC COM USD1 | $159K |
SWKSTANLEY BLACK & DECKER INC COM USD2.5 | $159K |
VGREURVECTOR GROUP LTD COM USD1 | $158K |
HSICHENRY SCHEIN INC COM USD.01 | $158K |
CVNACARVANA CO CL A COM USD .001 | $158K |
—CENTURY BANCORP INC/MA CL A COM NPV | $157K |
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | $157K |
AINALBANY INTL CORP -CL A CL A COM USD.001 | $156K |
LYTSLSI INDUSTRIES INC COM USD.01 | $156K |
ESEVERSOURCE ENERGY COM USD5 | $156K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $156K |
YUSDALLEGHANY CORP COM USD1 | $155K |
CBTCABOT CORP COM USD1 | $155K |
RDNRADIAN GROUP INC COM USD.001 | $155K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $155K |
HUBBHUBBELL INC COM NPV | $155K |
GMS1EURGMS INC COM USD.01 | $155K |
FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG | $153K |
JNPJUNIPER NETWORKS INC COM USD.00001 | $153K |
JYNTJOINT CORP (THE) COM USD.001 | $152K |
WVVIWILLAMETTE VALLEY VINEYARDS COM NPV | $152K |
JOYYJOYY INC -ADR ADR | $152K |
XLNXEURXILINX INC COM USD.01 | $152K |
EDITEDITAS MEDICINE INC COM USD.0001 | $152K |
AXNX*AXONICS INC COM | $152K |
NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | $152K |
—GREENHILL & CO INC COM USD.01 | $152K |
0J7QIAC/INTERACTIVECORP COM | $151K |
HLIOHELIOS TECHNOLOGIES INC COM USD.001 | $150K |
TTCTORO CO COM USD1 | $150K |
DVAXDYNAVAX TECHNOLOGIES CORP COM USD.001 | $149K |
IRBTQIROBOT CORP COM USD.001 | $149K |
FNDFLOOR & DECOR HLDGS CL A COM USD.001 | $149K |
FIVNFIVE9 INC COM USD.001 | $148K |
BHEBENCHMARK ELECTRONICS INC COM USD.01 | $148K |
PJTPJT PARTNERS INC CL A COM USD0.01 | $148K |
CEIXEURCONSOL ENERGY INC COM | $147K |
WCCWESCO INTL INC CL A COM USD.01 | $147K |
CLDRCLOUDERA INC COM USD .00005 | $147K |
CRICARTER'S INC COM USD.01 | $147K |
RLRALPH LAUREN CORP CL A COM USD.01 | $147K |
FFIVF5 NETWORKS INC COM NPV | $146K |
PRTAPROTHENA CORP PLC ORD NPV | $146K |
RPMRPM INTERNATIONAL INC COM USD.064 | $146K |
MGMISTRAS GROUP INC COM USD.01 | $146K |
—INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $146K |
ARNAEURARENA PHARMACEUTICALS INC COM USD.0001 | $145K |
CRWSCROWN CRAFTS INC COM USD1 | $145K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $145K |
LAKELAKELAND INDUSTRIES INC COM USD1 | $145K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $145K |
UCTTULTRA CLEAN HOLDINGS INC COM USD.01 | $145K |
FAROFARO TECHNOLOGIES INC COM USD.001 | $145K |
SICPQSILVERGATE CAPITAL CORP COM CL A USD0.01 | $145K |
BCEBCE INC COM NPV | $143K |
EFAISHARES MSCI EAFE ETF | $143K |
GRMNGARMIN LTD COM USD.01 | $142K |
MLMMARTIN MARIETTA MATERIALS COM USD.01 | $142K |
ALBALBEMARLE CORP COM USD1 | $142K |
VCRAUSDVOCERA COMMUNICATIONS INC COM USD0.0003 | $142K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $142K |
DTDYNATRACE INC COM | $142K |
EGHT8X8 INC COM USD.001 | $142K |
PLTRPALANTIR TECHNOLOG INC COM USD.001 | $141K |
TCE2CELLDEX THERAPEUTICS INC COM | $141K |
SITMSITIME CORP COM | $141K |
NVV1NOVAVAX INC COM USD.01 | $140K |
NTRANATERA INC COM USD0.0001 | $140K |
DYT1DYNEX CAPITAL INC COM USD.01 | $140K |
SESEA LTD - ADR ADS | $139K |
NUSNU SKIN ENTERPRISES -CL A CL A COM USD.001 | $139K |
WDFCWD-40 CO COM NPV | $139K |
FSPFRANKLIN STREET PROPERTIES COM | $138K |
CUROEURCURO GROUP HLDGS CORP COM | $138K |
MGNIMAGNITE INC COM USD.00001 | $138K |
EESWISDOMTREE TR US SMALLCP ERNGS | $138K |
DBDEURDIEBOLD NIXDORF INC COM USD1.25 | $138K |
NODKNI HOLDINGS INC COM | $138K |
KSUEURKANSAS CITY SOUTHERN COM NPV | $138K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $137K |
XLIINDUSTRIAL SELECT SECT SPDR | $137K |
IRMIRON MOUNTAIN INC COM USD.01 | $137K |
MYFWFIRST WSTRN FINNCIL INC COM | $137K |
ITICINVESTORS TITLE CO COM USD1.25 | $137K |
JPUSJPMORGAN DIV RET US EQ ETF | $137K |