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 |
|---|---|
DAKTDAKTRONICS INC COM NPV | $136K |
PGNYPROGYNY INC COM | $136K |
ODCOIL DRI CORP AMERICA COM USD.1 | $136K |
HSKAEURHESKA CORP COM USD.001 | $135K |
TLTISHARES 20 Plus YEAR TREASURY BO | $135K |
WTMWHITE MTNS INS GROUP LTD COM USD1 | $135K |
REEVEREST RE GROUP LTD COM USD.01 | $135K |
8INSYNEOS HEALTH INC CL A COM NPV | $134K |
ONEQFIDELITY NASDAQ COMP INDX TS | $134K |
MGYMAGNOLIA OIL & GAS CORP CL A | $134K |
NETCLOUDFLARE INC COM CL A | $134K |
SRJSPARTANNASH CO COM NPV | $134K |
ESCAESCALADE INC COM USD1 | $134K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $134K |
STLDSTEEL DYNAMICS INC COM USD.01 | $133K |
IIPRINNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $133K |
ITRNITURAN LOCATION & CONTROL COM NPV | $132K |
ZEN1EURZENDESK INC COM USD.01 | $132K |
EBFENNIS INC COM USD2.5 | $132K |
AWCAMERICAN WATER WORKS CO INC COM USD.01 | $132K |
PEGPUBLIC SERVICE ENTRP GRP INC COM NPV | $131K |
PHRPHREESIA INC COM USD0.01 | $131K |
ONEWONEWATER MARINE INC COM CL A | $131K |
VFCVF CORP COM NPV | $131K |
TPDTEMPUR SEALY INTL INC COM USD.01 | $131K |
PACBPACIFIC BIOSCIENCES OF CALIF COM USD.0001 | $131K |
MVBFMVB FINANCIAL CORP COM | $130K |
AM6AMICUS THERAPEUTICS INC COM USD.01 | $130K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $130K |
FCFRANKLIN COVEY CO COM USD.05 | $130K |
DLTHDULUTH HOLDINGS INC CL B COM NPV | $130K |
ATENA10 NETWORKS INC COM USD0.00001 | $129K |
STMSTMICROELECTRONICS NV ADR | $129K |
CVA1EURCOVANTA HOLDING CORP COM USD.01 | $129K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $129K |
EFTTECHTARGET INC COM USD.001 | $128K |
PLAYDAVE & BUSTER'S ENTMT INC COM USD.01 | $128K |
RDFNREDFIN CORP COM 0.001USD | $128K |
QUALISHARES EDGE MSCI USA QUALIT | $128K |
SCHFSCHWAB INTL EQUITY ETF | $127K |
CNSLEURCONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $127K |
KMDAKAMADA LTD COM ILS1. | $127K |
GENNORTONLIFELOCK INC COM NPV | $127K |
RVLVREVOLVE GROUP INC COM CL A | $126K |
LGFEURLIONS GATE ENTERTAINMENT CP CL A VTG | $126K |
MATXMATSON INC COM NPV | $126K |
WECWEC ENERGY GROUP INC COM USD10 | $126K |
HVTHAVERTY FURNITURE COM USD1 | $126K |
VRTSVIRTUS INVESTMENT PTNRS INC COM USD.01 | $126K |
ANFABERCROMBIE & FITCH -CL A CL A COM USD.01 | $126K |
DLSWISDOMTREE TR INTL SMCAP DIV | $126K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $125K |
CPTCAMDEN PROPERTY TRUST COM USD.01 SBI | $125K |
WLLWHITING PETROLEUM CORP COM USD0.001 | $125K |
C1B2COMPANHIA BRASILEIRA DE DIST SPON ADR | $124K |
HAFCHANMI FINANCIAL CORP COM NPV | $124K |
FUBOFUBOTV INC COM | $123K |
OVEROVERSTOCK.COM INC COM NPV | $123K |
HCATHEALTH CATALYST INC COM | $123K |
PENNPENN NATIONAL GAMING INC COM USD.01 | $123K |
PFXPHENIXFIN CORP COM USD0.001 | $122K |
MMSMAXIMUS INC COM NPV | $122K |
BIGGQBIG LOTS INC COM USD.01 | $122K |
YETIYETI HOLDINGS INC COM USD0.01 | $122K |
35VVEON LTD ADR | $122K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $121K |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $121K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $121K |
TIPISHARES TIPS BOND ETF | $121K |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $121K |
BHFBRIGHTHOUSE FINANL INC COM | $120K |
MEDMEDIFAST INC COM USD.001 | $120K |
NTRSNORTHERN TRUST CORP COM USD3.17 | $120K |
SHYFTHE SHYFT GROUP INC COM NPV | $119K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $119K |
TFISPDR NUV BBG BARC MUNI BOND | $118K |
GMABGENMAB AS SPONSORED ADR | $118K |
GKOSGLAUKOS CORP COM USD0.001 | $118K |
CERNCHFCERNER CORP COM USD.01 | $118K |
—AVID TECHNOLOGY INC COM USD.01 | $118K |
TIPTTIPTREE INC COM | $118K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $118K |
NBIXNEUROCRINE BIOSCIENCES INC COM USD.01 | $118K |
CTVACORTEVA INC COM | $117K |
CIENCIENA CORP COM USD.01 | $117K |
—RAVEN INDUSTRIES INC COM USD1 | $117K |
CTRACABOT OIL & GAS CORP COM USD.1 | $116K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $116K |
SGRYSURGERY PARTNERS INC COM USD.01 | $116K |
TGTXTG THERAPEUTICS INC COM USD.001 | $116K |
ASXASE TECHNOLOGY HLDNG CO SPONSORED ADR | $115K |
BRKRBRUKER CORP COM USD.01 | $115K |
NS9BNETSOL TECHNOLOGIES INC COM USD.001 | $113K |
PRTHPRIORITY TECHNLGY HLDNGS INC COM | $113K |
SDGRSCHRODINGER INC COM | $113K |
TEN1TENNECO INC COM USD5 | $112K |
HDVISHARES TR CORE HIGH DV ETF | $112K |
CCKCROWN HOLDINGS INC COM USD5 | $112K |
INGRINGREDION INC COM USD.01 | $112K |
CGNXCOGNEX CORP COM USD.002 | $112K |