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 |
|---|---|
ALEXALEXANDER & BALDWIN INC COM NPV | $41K |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $41K |
MIDDMIDDLEBY CORP COM USD.01 | $41K |
WDCWESTERN DIGITAL CORP COM USD.1 | $41K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM USD.01 | $41K |
LEALEAR CORP COM NPV | $41K |
TXM1TRAVELZOO COM USD.01 | $41K |
SRPTSAREPTA THERAPEUTICS INC COM USD.0001 | $41K |
TTMITTM TECHNOLOGIES INC COM NPV | $41K |
FGENEURFIBROGEN INC COM USD.01 | $41K |
USRTISHARES CORE US REIT ETF | $41K |
FT2FIRST HORIZON CORP COM USD2.5 | $40K |
SSFSENSIENT TECHNOLOGIES CORP COM USD.1 | $40K |
CSTLCASTLE BIOSCIENCES INC COM | $40K |
EBMTEAGLE BANCORP MONTANA INC COM USD.01 | $40K |
CLNECLEAN ENERGY FUELS CORP COM USD.0001 | $40K |
VISNCOMMSCOPE HOLDING CO INC COM USD.01 | $40K |
CLVTRIP COM GROUP LTD ADR | $40K |
SSDSIMPSON MANUFACTURING INC COM NPV | $40K |
J2AWILLDAN GROUP INC COM USD.01 | $40K |
ZTOZTO EXPRESS CAYMAN INC ADR | $40K |
EWBCEAST WEST BANCORP INC COM USD.001 | $40K |
—FALCON MINERALS CORP CL A COM | $40K |
MKTXMARKETAXESS HOLDINGS INC COM USD.001 | $39K |
—TIVITY HEALTH INC COM USD.001 | $39K |
ATRAPTARGROUP INC COM USD.01 | $39K |
TOLTOLL BROTHERS INC COM USD.01 | $39K |
BLFSBIOLIFE SOLUTIONS INC COM USD.001 | $39K |
IRINGERSOLL RAND INC COM | $39K |
CBOECBOE GLOBAL MARKETS INC COM USD0.01 | $39K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM USD.001 | $38K |
PTGXPROTAGONIST THERAPEUTICS INC COM USD.00001 | $38K |
KDPKEURIG DR PEPPER INC COM | $38K |
GBCIGLACIER BANCORP INC COM USD.01 | $38K |
IJRISHARES TR CORE S&P SCP ETF | $37K |
USHYISHARES BROAD USD HIGH YIELD | $37K |
MDC1USDMDC HOLDINGS INC COM USD.01 | $37K |
DACDANAOS CORP COM USD.01 | $37K |
ONEM1LIFE HEALTHCARE INC COM | $37K |
SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | $37K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $37K |
RIOTRIOT BLOCKCHAIN INC COM NPV | $37K |
—ANTARES PHARMA INC COM USD.01 | $36K |
RRNRED ROBIN GOURMET BURGERS COM USD.001 | $36K |
RFICOHEN & STEERS TOT RET RLTY | $36K |
REPLREPLIMUNE GROUP INC COM | $36K |
SEICSEI INVESTMENTS CO COM USD.01 | $36K |
IJTISHARES S&P SMALL-CAP 600 GR | $36K |
PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $36K |
TPBTURNING POINT BRANDS INC COM USD.01 | $36K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $36K |
JOEST JOE CO COM USD100 | $35K |
BLKBBLACKBAUD INC COM | $35K |
KBHKB HOME COM USD1 | $35K |
OSKOSHKOSH CORP COM USD.01 | $35K |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $35K |
GLPIGAMING & LEISURE PPTYS COM USD0.01 | $35K |
ROLROLLINS INC COM USD1 | $35K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $35K |
COOCOOPER COS INC (THE) COM USD.1 | $35K |
OCULOCULAR THERAPEUTIX INC COM USD0.0001 | $35K |
S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | $34K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $34K |
PNTGPENNANT GROUP INC (THE) COM | $34K |
QGENQIAGEN NV COM NLG.03 | $34K |
TYLTYLER TECHNOLOGIES INC COM USD.01 | $34K |
CMPRCIMPRESS PLC COM USD.001 | $34K |
FIVEFIVE BELOW INC COM USD.01 | $33K |
GJBSTEELCASE INC CL A COM NPV | $33K |
CWCURTISS-WRIGHT CORP COM USD1 | $33K |
UEURBAN EDGE PROPERTIES COM USD0.01 | $33K |
XLRNACCELERON PHARMA INC COM USD.001 | $33K |
DREUSDDUKE REALTY CORP COM USD.01 | $33K |
LCIILCI INDUSTRIES COM NPV | $33K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $33K |
PBCTEURPEOPLE'S UNITED FINL INC COM NPV | $33K |
UPSTUPSTART HOLDINGS INC COM USD.0001 | $33K |
SGENUSDSEAGEN INC COM USD.001 | $32K |
WSRWHITESTONE REIT COM USD.001 | $32K |
HHYATT HOTELS CORP CL A COM USD0.01 | $32K |
TFXTELEFLEX INC COM USD1 | $32K |
VERIVERITONE INC COM USD0.001 | $32K |
RLIRLI CORP COM USD1 | $32K |
RAREULTRAGENYX PHARMACEUTICAL COM USD.001 | $32K |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $32K |
NSYNICE LTD SPON ADR | $32K |
FBPFIRST BANCORP P R COM NPV | $31K |
BOOMDMC GLOBAL INC COM USD.05 | $31K |
MDMEDNAX INC COM USD.01 | $31K |
CATYCATHAY GENERAL BANCORP COM USD.01 | $31K |
CTVHELIX ENERGY SOLUTIONS GROUP COM NPV | $31K |
FONRFONAR CORP COM USD.0001 | $31K |
DLTRDOLLAR TREE INC COM USD.01 | $31K |
JPINJPM DIVERSIFIED RET INTL EQ | $31K |
SAVACASSAVA SCIENCES INC COM USD.001 | $31K |
VRTVERTIV HOLDINGS CO COM CL A | $31K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $30K |
INMDINMODE LTD COM USD0.01 | $30K |
IFFINTL FLAVORS & FRAGRANCES COM USD.125 | $30K |
CLARCLARUS CORP COM USD.0001 | $30K |