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 |
|---|---|
ULTAULTA BEAUTY INC COM USD.0158 | $87K |
RFILR F INDUSTRIES LTD COM USD.01 | $87K |
FVDFIRST TRUST VALUE LINE DVD | $86K |
BFSSAUL CENTERS INC COM USD.01 | $86K |
LNNLINDSAY CORP COM USD1 | $86K |
PDEXPRO-DEX INC/CO COM NPV | $86K |
MDXGMIMEDX GROUP INC COM USD.001 | $86K |
HEESEURH&E EQUIPMENT SERVICES INC COM USD | $86K |
—ITAU CORPBANCA SP ADR REG S | $85K |
CASHMETA FINANCIAL GROUP INC COM USD.01 | $85K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $85K |
GPROGOPRO INC CL A COM USD.0001 | $85K |
ESTCELASTIC NV ORD | $85K |
GSATUSDGLOBALSTAR INC COM USD.00001 | $84K |
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $84K |
AZPNUSDASPEN TECHNOLOGY INC COM USD.1 | $84K |
WEXWEX INC COM USD.01 | $83K |
HTEURHERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $83K |
MPMP MATERIALS CORP COM CL A | $83K |
IM8NINSMED INC COM USD.01 | $83K |
FSTRFOSTER (LB) CO COM USD.01 | $83K |
FWRDUSDFORWARD AIR CORP COM USD.01 | $83K |
BCCCGLOBAL X FDS US INFR DEV ETF | $82K |
QDELUSDQUIDEL CORP COM NPV | $82K |
DLHCDLH HOLDINGS CORP COM USD.001 | $82K |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $82K |
CDLXCARDLYTICS INC COM | $82K |
ENDPENDO INTERNATIONAL PLC COM USD.01 | $82K |
DTILPRECISION BIOSCIENCES COM CL A | $81K |
BBDOBRADESCO BANCO SPON ADR | $81K |
DTEDTE ENERGY CO COM USD10 | $81K |
EVTCEVERTEC INC COM USD.01 | $81K |
SILKSILK ROAD MEDICAL INC COM CL A | $81K |
PFSWUSDPFSWEB INC COM USD.001 | $81K |
ZSZSCALER INC COM | $81K |
EXPEAGLE MATERIALS INC COM USD1 | $81K |
SATSECHOSTAR CORP CL A COM NPV | $80K |
CDXSCODEXIS INC COM USD.0001 | $80K |
GGGGRACO INC COM USD1 | $80K |
PRVAPRIVIA HEALTH GROU INC COM | $80K |
LMBLIMBACH HOLDINGS INC COM | $80K |
—DICERNA PHARMACEUTICALS INC COM USD.0001 | $79K |
CYHCOMMUNITY HEALTH SYSTEMS INC COM USD.01 | $79K |
VRSNVERISIGN INC COM USD.01 | $79K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $79K |
WSCWILLSCOT MOBILE MINI HOLDING COM USD.01 | $79K |
GXOGXO LOGISTIC INC COM | $78K |
RDNTRADNET INC COM USD.01 | $78K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $78K |
NVTA1EURINVITAE CORP COM USD.0001 | $78K |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $78K |
AVXLANAVEX LIFE SCIENCES CORP COM USD.001 | $78K |
MORFMORPHIC HOLDING INC COM | $77K |
HRCHILL-ROM HOLDINGS INC COM NPV | $77K |
ELFE.L.F. BEAUTY INC COM USD.01 | $77K |
—FERRO CORP COM USD1 | $77K |
AZTABROOKS AUTOMATION INC COM USD.01 | $77K |
XPELXPEL INC COM | $76K |
KODKODIAK SCIENCES INC COM | $76K |
AMHAMERICAN HOMES 4 RENT CL A COM USD.01 | $76K |
FXOFIRST TRUST FINANCIAL ALPHAD | $76K |
IWOISHARES RUSSELL 2000 GROWTH | $75K |
XGDVXGABELLI DIVIDEND & INCOME TR | $75K |
ALECALECTOR INC COM | $75K |
KSSKOHL'S CORP COM USD.01 | $75K |
RCMTRCM TECHNOLOGIES INC COM USD.05 | $74K |
UISUNISYS CORP COM USD.01 | $74K |
—IKONICS CORP COM USD.1 | $74K |
SPWRQSUNPOWER CORP COM USD.001 | $74K |
NYMTEURNEW YORK MORTGAGE TRUST INC COM USD.01 | $74K |
FTSFORTIS INC COM NPV | $74K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS | $73K |
IHDGWISDOMTREE INTERNATIONAL HED | $73K |
DGICADONEGAL GROUP INC CL A | $73K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $73K |
IHRTIHEARTMEDIA INC CL A COM | $73K |
TXG10X GENOMICS INC COM CL A USD0.00001 | $73K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $73K |
KEKIMBALL ELECTRONICS INC COM NPV | $72K |
EXPEEXPEDIA GROUP INC COM USD.001 | $72K |
BJRIBJ'S RESTAURANTS INC COM NPV | $72K |
TQJSIGNATURE BANK/NY COM | $72K |
LMATLEMAITRE VASCULAR INC COM USD | $71K |
DSGRLAWSON PRODUCTS COM NPV | $71K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $71K |
ATGEADTALEM GLOBAL EDUCATION INC COM USD.01 | $71K |
BWINBRP GROUP INC COM CL A | $71K |
SITCUSDSITE CENTERS CORP COM USD.1 | $71K |
VTOLBRISTOW GROUP INC COM | $71K |
ALLKGUSDALLAKOS INC COM | $71K |
TTMCHFTATA MOTORS LTD SPONSORED ADR | $70K |
PJPINVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $70K |
K6BKBR INC COM USD.001 | $70K |
DBXDROPBOX INC COM CL A USD0.00001 | $70K |
PETSPETMED EXPRESS INC COM USD.001 | $70K |
IMXIINTERNATIONAL MONEY EXPR INC COM | $70K |
CWHCAMPING WORLD HOLDINGS INC CL A COM USD.01 | $69K |
NSZNETSCOUT SYSTEMS INC COM USD.001 | $69K |
PRTY1EURPARTY CITY HOLDCO INC COM USD.01 | $69K |
—CORNERSTONE ONDEMAND INC COM USD.0001 | $69K |