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 |
|---|---|
—CORNERSTONE ONDEMAND INC COM USD.0001 | $69K |
CWHCAMPING WORLD HOLDINGS INC CL A COM USD.01 | $69K |
CVLGCOVENANT LOGISTICS GROUP INC CL A COM USD.01 | $69K |
MODNEURMODEL N INC COM USD.00015 | $68K |
FFBCFIRST FINL BANCORP INC/OH COM NPV | $68K |
FFICFLUSHING FINANCIAL CORP COM USD.01 | $68K |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $68K |
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $68K |
QTRXQUANTERIX CORP COM | $67K |
KRTXKARUNA THERPEUTICS INC COM | $67K |
CLFCLEVELAND-CLIFFS INC COM USD1 | $67K |
DINDINE BRANDS GLOBAL INC COM USD.01 | $67K |
INSGEURINSEEGO CORP COM USD.001 | $67K |
ONTOONTO INNOVATION INC COM USD.001 | $67K |
TWOU2U INC COM USD.001 | $66K |
FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | $66K |
SMPSTANDARD MOTOR PRODS CL A COM USD2 | $65K |
RETAEURREATA PHARMACEUTICALS INC CL A COM NPV | $65K |
GMEGAMESTOP CORP CL A COM USD.001 | $65K |
EBEVENTBRITE INC COM CL A USD 0.00001 | $65K |
SITESITEONE LANDSCAPE SUPPLY INC COM USD.01 | $65K |
SCZISHARES TR EAFE SML CP ETF | $65K |
HWKNHAWKINS INC COM USD.1 | $64K |
SACHSACHEM CAPITAL CORP COM | $64K |
—PS BUSINESS PARKS COM USD.01 | $64K |
SANMSANMINA CORP COM USD.01 | $64K |
KYMRKYMERA THERAPEUTIC INC COM | $64K |
SGASAGA COMMUNICATIONS INC CL A COM USD.01 | $64K |
3M4MASIMO CORP COM USD.001 | $63K |
TSEMTOWER SEMICONDUCTOR LTD ORD NIS1 | $63K |
PVACUSDPENN VIRGINIA CORP COM | $63K |
PBIPITNEY BOWES INC COM USD2 | $63K |
PARPAR TECHNOLOGY CORP COM USD.02 | $63K |
DAYCERIDIAN HCM HOLDING COM USD0.01 | $63K |
DRIDARDEN RESTAURANTS INC COM NPV | $63K |
WNCWABASH NATIONAL CORP COM USD.01 | $62K |
GQ9SPDR GOLD SHARES | $62K |
ATECALPHATEC HOLDINGS INC COM USD.00001 | $62K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $62K |
KNTKALTUS MIDSTREAM COMPANY COM CL A | $62K |
—SPRT OF TXS BNCSR INC COM | $62K |
WWEUSDWORLD WRESTLING ENTMT INC CL A COM USD.01 | $61K |
PIIMPINJ INC COM USD.001 | $61K |
OPRXOPTIMIZERX CORP COM | $61K |
ECPGENCORE CAPITAL GROUP INC COM USD.01 | $61K |
USLMU S LIME & MINERALS COM USD.1 | $61K |
LADLITHIA MOTORS INC -CL A CL A COM NPV | $61K |
IGLBISHARES LONG-TERM CORPORATE | $61K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $60K |
DCIDONALDSON CO INC COM USD5 | $60K |
WSOWATSCO INC COM USD.5 | $60K |
GEGGEO GROUP INC COM USD.01 | $60K |
WCNWASTE CONNECTIONS INC COM USD.01 | $60K |
WPMWHEATON PRECIOUS METALS CORP COM | $60K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $60K |
LIVELIVE VENTURES INC COM USD.001 | $59K |
CCLCARNIVAL CORPORATION & PLC COM USD.01 | $59K |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $59K |
MCHBHOMESTREET INC COM NPV | $58K |
GROWU S GLOBAL INVESTORS INC CL A COM USD.05 | $58K |
VERVEREIT INC CL A COM USD.01 | $58K |
CRSRCORSAIR GAMING INC COM | $58K |
BNGOUSDBIONANO GENOMICS INC COM USD 0.0001 | $58K |
—ATLAS CORP COM | $58K |
NTNXNUTANIX INC CL A COM USD0.000025 | $58K |
CXCEMEX SAB DE CV SPON ADR 5 ORD | $57K |
APAMPCO-PITTSBURGH CORP COM USD1 | $57K |
MCRIMONARCH CASINO & RESORT INC COM USD.01 | $57K |
FRPTFRESHPET INC COM USD0.001 | $57K |
VSTMVERASTEM INC COM USD.0001 | $57K |
SUISUN COMMUNITIES INC COM USD.01 | $57K |
TRNSTRANSCAT INC COM USD.5 | $56K |
PPLPPL CORP COM NPV | $56K |
IDYAIDEAYA BIOSCIENCES INC COM USD0.0001 | $56K |
HPOSERVICE PROPERTIES TRUST COM USD.01 | $56K |
UNITUNITI GROUP INC COM USD.0001 | $56K |
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $56K |
FCELCHFFUELCELL ENERGY INC COM NPV | $55K |
FNDESCHWAB STRATEGIC TR SCHWB FDT EMK LG | $55K |
MNTXMANITEX INTERNATIONAL INC COM NPV | $55K |
INFNEURINFINERA CORP COM USD.001 | $55K |
—PLANTRONICS INC COM USD.01 | $55K |
HUBGHUB GROUP INC -CL A CL A COM USD.01 | $55K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $55K |
AGENEURAGENUS INC COM USD.01 | $54K |
SPOTSPOTIFY TECHNOLOGY SA COM | $54K |
COHREURCOHERENT INC COM USD.22 | $54K |
BKRBAKER HUGHES CO COM A | $54K |
LIILENNOX INTERNATIONAL INC COM USD.01 | $54K |
PLUNPLUG POWER INC COM USD.01 | $54K |
WSBCWESBANCO INC COM NPV | $54K |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $54K |
CZRCAESARS ENTERTAINMENT INC COM USD.0001 | $54K |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $54K |
IPGPIPG PHOTONICS CORP COM USD.0001 | $53K |
MTXMINERALS TECHNOLOGIES INC COM USD1 | $53K |
HOGHARLEY-DAVIDSON INC COM USD.01 | $53K |
ROCKGIBRALTAR INDUSTRIES INC COM USD.01 | $53K |
ASYSAMTECH SYSTEMS INC COM USD.01 | $52K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $52K |