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 |
|---|---|
TREXTREX CO INC COM USD.01 | $111K |
WEAWESTERN ALLIANCE BANCORP COM USD.0001 | $111K |
KKRKKR & CO INC COM CL A | $111K |
CRUSCIRRUS LOGIC INC COM NPV | $111K |
AWGASBURY AUTOMOTIVE GROUP INC COM USD.01 | $110K |
MGIEURMONEYGRAM INTERNATIONAL INC COM USD1.5 | $110K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $110K |
1RGREV GROUP INC COM | $110K |
CPECALLON PETROLEUM CO/DE COM USD.01 | $110K |
SHAKSHAKE SHACK INC CL A COM USD.01 | $109K |
OZKBANK OZK COM USD.01 | $109K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $109K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $109K |
NMRKNEWMARK GROUP INC Cl A | $108K |
NOKNOKIA CORP SPON ADR | $108K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $108K |
FSBCFIVE STAR SENIOR LIVING INC COM USD.01 | $107K |
AMEDAMEDISYS INC COM USD.001 | $106K |
CWKCUSHMAN & WAKEFIELD COM | $106K |
JJSFJ & J SNACK FOODS CORP COM NPV | $106K |
—STERLING BANCORP COM USD.1 | $106K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $106K |
DHXDHI GROUP INC COM USD.01 | $106K |
NWLNEWELL BRANDS INC COM USD1 | $106K |
CTHRUSDCHARLES & COLVARD LTD COM NPV | $105K |
CMRCBIGCOMMERCE HOLDIN INC COM USD0.0001 | $105K |
—STEEL CONNECT INC COM USD.01 | $105K |
CDEVEURCENTENNIAL RES DVLPMNT INC CL A COM USD0.0001 | $104K |
OEFISHARES S&P 100 ETF | $104K |
—HILL INTERNATIONAL INC COM USD | $104K |
NICKNICHOLAS FINANCIAL INC COM NPV | $104K |
WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | $103K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $103K |
MTNVAIL RESORTS INC COM USD.01 | $103K |
VNQVANGUARD REAL ESTATE ETF | $103K |
SVMSILVERCORP METALS INC COM | $102K |
DONWISDOMTREE US MIDCAP DIVIDEN | $102K |
CULPCULP INC COM USD.05 | $102K |
XLYCONSUMER DISCRETIONARY SELT | $101K |
BF/BBROWN FORMAN CORP CL B COM USD.15 | $101K |
DDLSWISDOMTREE TR DYNAMIC INT EQ | $101K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $101K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $101K |
RACEFERRARI NV COM EUR.01 | $100K |
EVHEVOLENT HEALTH INC CL A COM USD.01 | $100K |
APLSAPELLIS PHARMACEUTICALS COM USD.0001 | $99K |
ITRIITRON INC COM USD.01 | $99K |
NLNL INDUSTRIES COM USD1.25 | $99K |
SNOWSNOWFLAKE INC COM CL A USD0.0001 | $98K |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $98K |
NRANRG ENERGY INC COM NEW | $98K |
ARESARES MANAGEMENT CORP COM | $98K |
ALXOALX ONCOLOGY HOLDI INC COM USD0.001 | $98K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $98K |
SNDRSCHNEIDER NATIONAL INC COM CL B | $98K |
8LP1LAREDO PETROLEUM INC COM USD0.01 | $98K |
IYJISHARES U.S. INDUSTRIALS ETF | $98K |
HALHALLIBURTON CO COM USD2.5 | $97K |
ELMDELECTROMED INC COM USD.01 | $97K |
HCSGHEALTHCARE SERVICES GROUP COM USD1 | $97K |
CSWCSW INDUSTRIALS INC COM USD.01 | $96K |
CRNCCERENCE INC COM | $96K |
LINCLINCOLN EDUCATIONAL SERVICES COM NPV | $96K |
JAZZJAZZ PHARMACEUTICALS PLC COM USD.0001 | $95K |
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $95K |
MHHMASTECH DIGITAL INC COM USD.01 | $95K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $95K |
ARANTERO RESOURCES CORP COM USD1. | $94K |
ARVNARVINAS INC COM | $94K |
IVWISHARES S&P 500 GROWTH ETF | $93K |
BENFRANKLIN RESOURCES INC COM USD.1 | $93K |
TNDMTANDEM DIABETES CARE INC COM USD.001 | $92K |
AMBAAMBARELLA INC COM USD.00045 | $92K |
LITBUSDLIGHTINTHEBOX HLDG -ADR ADR | $92K |
TTS1EURTILE SHOP HOLDINGS INC COM USD0.0001 | $92K |
XEJACCURAY INC COM USD.001 | $92K |
NVEEUSDNV5 GLOBAL INC COM USD.01 | $92K |
SHOOMADDEN STEVEN LTD COM USD.0001 | $92K |
XPOXPO LOGISTICS INC COM USD.001 | $91K |
—CORNERSTNE BULDNG BRNDS INC COM USD.01 | $91K |
AXONAXON ENTERPRISE INC COM USD.00001 | $91K |
FEGEFIRST EAGLE ALTERNATIVE CAPI COM USD.001 | $91K |
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H | $90K |
DGRSWISDOMTREE TR US S CAP QTY DIV | $90K |
NHTCNATURAL HEALTH TRENDS CORP COM USD.001 | $90K |
PTONPELOTON INTERACTIVE INC COM CL A USD0.000025 | $90K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $90K |
ATDALLEGHENY TECHNOLOGIES INC COM USD1 | $90K |
RSTEM INC COM | $90K |
GTIMGOOD TIMES RESTAURANTS INC COM USD.001 | $90K |
ARMKARAMARK COM USD.01 | $89K |
CLFDCLEARFIELD INC COM USD.01 | $89K |
ZUOUSDZUORA INC COM CL A | $89K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $89K |
MCXMCCORMICK & CO INC COM NPV NVTG | $88K |
XLESELECT SECTOR SPDR TR ENERGY | $88K |
GIIIG-III APPAREL GROUP LTD COM USD.01 | $88K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $88K |
VYXNCR CORP COM USD5 | $88K |
IPARINTER PARFUMS INC COM NPV | $88K |