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 |
|---|---|
GD8AGRAVITY CO LTD -ADR ADR | $414K |
ALKALASKA AIR GROUP INC COM USD1 | $410K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $409K |
MTSIM/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $406K |
NAVINAVIENT CORP COM0.01 | $403K |
GIB/ACGI INC CL A COM NPV SVTG | $403K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $403K |
AYIACUITY BRANDS INC COM USD.01 | $402K |
SANBANCO SANTANDER SA ADR | $402K |
HWMHOWMET AEROSPACE INC COM USD1 | $401K |
SWAVUSDSHOCKWAVE MEDICAL INC COM | $400K |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $400K |
BIDUNBAIDU INC ADR | $400K |
PWPOWER REIT SHS BEN INT NPV | $399K |
MECMAYVILLE ENGNERING CMPNY INC COM | $396K |
FMFFORMFACTOR INC COM USD.001 | $396K |
TTECTTEC HOLDINGS INC COM USD.01 | $396K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $394K |
JOANJOANN INC COM 0.01 | $390K |
CUZCOUSINS PROPERTIES INC COM USD1 | $389K |
EAFEURGRAFTECH INTERNATIONAL LTD COM USD0.01 | $389K |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $388K |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $388K |
NRIMNORTHRIM BANCORP INC COM USD1 | $387K |
MTHMERITAGE HOMES CORP COM NPV | $383K |
AVNWAVIAT NETWORKS INC COM USD.01 | $381K |
ARWRARROWHEAD PHARMACEUTICALS COM USD.001 | $378K |
GAPGAP INC COM USD.05 | $376K |
WGOWINNEBAGO INDUSTRIES COM USD.5 | $376K |
—AARONS CO INC (THE) COM | $375K |
PWIPOWER INTEGRATIONS INC COM USD.001 | $374K |
ALKSALKERMES PLC ORD SHS | $372K |
GHCGRAHAM HOLDINGS CO CL B COM USD1 | $369K |
TGNATEGNA INC COM USD1 | $368K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $368K |
INSPINSPIRE MEDICAL SYSTEM COM | $367K |
AMSWAUSDAMERICAN SOFTWARE -CL A CL A COM USD.1 | $367K |
VUGVANGUARD GROWTH ETF | $366K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $366K |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $366K |
AAMIBRIGHTSPHERE INVEST GRP INC ORD | $365K |
APY1EURCHAMPIONX CORP COM | $364K |
TTITETRA TECHNOLOGIES INC/DE COM USD.01 | $364K |
ROSTROSS STORES INC COM USD.01 | $363K |
RGRSTURM RUGER & CO INC COM USD1 | $363K |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $363K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $360K |
SRESEMPRA ENERGY COM NPV | $358K |
ENQENTEGRIS INC COM USD.01 | $358K |
PEBPEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $357K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $357K |
BLBLACKLINE INC COM USD.01 | $354K |
NIONIO INC -ADR ADS | $354K |
FLSFLOWSERVE CORP COM USD1.25 | $353K |
DISHDISH NETWORK CORP CL A COM USD.01 | $352K |
NEONEOGENOMICS INC COM USD.001 | $352K |
EATBRINKER INTL INC COM USD.1 | $351K |
OMFONEMAIN HOLDINGS INC COM | $350K |
HUNHUNTSMAN CORP COM USD.01 | $350K |
—MECHEL PAO ADR NPV | $349K |
STWDSTARWOOD PROPERTY TRUST INC COM USD.01 | $349K |
—GAMCO INVESTORS INC CL A COM USD.001 | $348K |
UFPTUFP TECHNOLOGIES INC COM USD.01 | $348K |
NDSNNORDSON CORP COM USD1 | $348K |
GPNGLOBAL PAYMENTS INC COM NPV | $348K |
GNTXGENTEX CORP COM USD.06 | $347K |
CMCCOMMERCIAL METALS COM USD5 | $345K |
RPDRAPID7 INC COM USD.01 | $344K |
WINGWINGSTOP INC COM USD.01 | $344K |
SFMSPROUTS FARMERS MARKET COM USD.001 | $343K |
MRVLMARVELL TECHNOLOGY INC COM USD.002 | $342K |
WTHWORTHINGTON INDUSTRIES COM NPV | $342K |
ELVTUSDELEVATE CREDIT INC COM USD0.001 | $340K |
EXPOEXPONENT INC COM USD.001 | $340K |
DNLIDENALI THERAPEUTCS INC COM | $339K |
MDPUSDMEREDITH CORP COM USD1 | $339K |
MCYMERCURY GENERAL CORP COM NPV | $339K |
CTLTEURCATALENT INC COM USD.01 | $337K |
RMREGIONAL MANAGEMENT CORP COM USD.1 | $337K |
GPKGRAPHIC PACKAGING HOLDING CO COM | $336K |
MNSBMAINSTREET BANCSHARES INC COM | $335K |
SNDSMART SAND INC COM USD.001 | $332K |
KAIKADANT INC COM USD.01 | $332K |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $330K |
BGSFBGSF INC COM | $329K |
CHECHEMED CORP COM USD1 | $329K |
SLMSLM CORP COM USD.2 VTG | $328K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $328K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $324K |
FQIDIGITAL REALTY TRUST INC COM USD.01 | $324K |
FDNFIRST TRUST DJ INTERNET IND | $323K |
FMXFOMENTO ECONOMICO MEXICANO SPON ADR | $322K |
FFINFIRST FINL BANKSHARES INC COM USD10 | $321K |
APPSDIGITAL TURBINE INC COM | $321K |
XRXXEROX HOLDINGS CORP COM USD1 | $319K |
EFXEQUIFAX INC COM USD2.5 | $317K |
ETDETHAN ALLEN INTERIORS INC CL A COM USD.01 | $315K |
—FORTERRA INC COM USD0.001 | $312K |
WSFSWSFS FINANCIAL CORP COM NPV | $312K |
CNCCENTENE CORP COM USD.003 | $311K |