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 |
|---|---|
IVZINVESCO LTD COM USD.2 | $311K |
CNCCENTENE CORP COM USD.003 | $311K |
OFSOFS CAPITAL CORP COM USD0.01 | $311K |
ASIXADVANSIX INC COM NPV | $311K |
VYMVANGUARD HIGH DVD YIELD ETF | $310K |
ZEUSOLYMPIC STEEL INC COM NPV | $309K |
AAALCOA CORP COM USD.01 | $308K |
SBOWEURSILVERBOW RESOURCES INC COM NPV | $308K |
1GSNNOVANTA INC COM NPV | $308K |
SPTSPROUT SOCIAL INC COM CL A | $308K |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $307K |
MIGAMICROSTRATEGY INC CL A COM USD.001 | $306K |
ENPHENPHASE ENERGY INC COM USD.00001 | $305K |
DALDELTA AIR LINES INC COM USD.0001 | $305K |
INODINNODATA INC COM USD.01 | $303K |
ELSEQUITY LIFESTYLE PROPERTIES COM USD.01 | $303K |
CARSCARS.COM INC COM USD.01 | $303K |
NAIINATURAL ALTERNATIVES COM NPV | $303K |
SMIDSMITH-MIDLAND CORP COM USD.01 | $303K |
IJSISHARES TR SP SMCP600VL ETF | $302K |
MLIMUELLER INDUSTRIES COM NPV | $302K |
IBCPINDEPENDENT BANK CORP/MI COM NPV | $302K |
AVYAUSDAVAYA HLDGS CORP COM | $301K |
DENEURDENBURY INC COM | $301K |
T7DTRANSDIGM GROUP INC COM USD.01 | $299K |
—LEVEL ONE BANCORP INC COM | $299K |
RGENREPLIGEN CORP COM USD.01 | $298K |
CSGPCOSTAR GROUP INC COM USD.01 | $298K |
DLAPQDELTA APPAREL INC COM USD.01 | $297K |
ACIALBERTSONS COS INC COM | $297K |
ZMZOOM VIDEO COMUNICATIONS INC COM CL A | $297K |
SAILEURSAILPOINT TECHNO HLDG COM | $296K |
CDNACAREDX INC COM USD.001 | $294K |
PUKNPRUDENTIAL PLC ADR | $294K |
ASBASSOCIATED BANC-CORP COM USD.1 | $293K |
QVCAUSDQURATE RETAIL INC INT COM SER A | $293K |
BILLBILL.COM HOLDINGS INC COM | $291K |
NTICNORTHERN TECH INTL COM USD.02 | $291K |
UFPIUFP INDUSTRIES INC COM NPV | $290K |
WDAYWORKDAY INC CL A COM USD.001 | $289K |
PFGCPERFORMANCE FOOD GROUP CO COM USD.01 | $289K |
ENOVCOLFAX CORP COM USD.001 | $288K |
SONOSONOS INC COM | $288K |
GLGLOBE LIFE INC COM USD1 | $285K |
ABXBARRICK GOLD CORP COM NPV | $285K |
DOOBRP INC SUB VTG NPV | $283K |
CALCALERES INC COM USD3.75 | $283K |
ZBHZIMMER BIOMET HOLDINGS INC COM USD.01 | $282K |
IGTINTL GAME TECHNOLOGY PLC ORD USD.1 | $282K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $282K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $281K |
MUSAMURPHY USA INC COM USD.01 | $280K |
IMOIMPERIAL OIL LTD COM NPV | $279K |
FATEFATE THERAPEUTICS INC COM USD0.001 | $279K |
—MANNING & NAPIER INC CL A COM USD.01 | $278K |
HDSNHUDSON TECHNOLOGIES INC COM USD.01 | $278K |
BHVNBIOHAVEN PHRMCUTCL HLD COM | $277K |
TWTRUSDTWITTER INC COM USD.000005 | $277K |
LHCGUSDLHC GROUP INC COM USD.01 | $277K |
IEXIDEX CORP COM USD.01 | $277K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $275K |
ACCSISSUER DIRECT CORP COM USD.001 | $274K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $274K |
HNGRUSDHANGER INC COM NPV | $273K |
UMHUMH PROPERTIES INC COM USD.1 | $273K |
—MOMENTIVE GLOBAL INC COM USD 0.00001 | $273K |
TWSTTWIST BIOSCIENCE CORP COM | $273K |
SCHXSCHWAB US LARGE-CAP ETF | $272K |
KLICKULICKE & SOFFA INDUSTRIES COM NPV | $272K |
CIMCHIMERA INVESTMENT CORP COM USD.01 | $272K |
AQLTISHARES SELECT DIVIDEND ETF | $272K |
HDBHDFC BANK LTD ADR | $270K |
BSETBASSETT FURNITURE INDS COM USD5 | $270K |
HQIHIREQUEST INC COM USD.001 | $269K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $269K |
AVTAVNET INC COM USD1 | $269K |
TENBTENABLE HOLDINGS INC COM | $268K |
FSSFEDERAL SIGNAL CORP COM USD1 | $267K |
WLMSEURWILLIAMS INDUSTRIAL SE G INC COM NPV | $265K |
SSTKSHUTTERSTOCK INC COM USD.01 | $265K |
NTGRNETGEAR INC COM USD.001 | $265K |
ATRCATRICURE INC COM USD.001 | $265K |
CVLTCOMMVAULT SYSTEMS INC COM USD.01 | $264K |
ASGNASGN INC COM USD.01 | $264K |
CABOCABLE ONE INC COM USD.01 | $263K |
CENTACENTRAL GARDEN & PET CO CL A COM USD.01 | $263K |
CALXCALIX INC COM USD.025 | $262K |
CIACHINA EASTERN AIRLINES CORP SPON ADR CL H | $262K |
BCMLBAYCOM CORP COM | $261K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $260K |
DHCDIVERSIFIED HEALTHCARE TRUST COM USD.01 | $260K |
TWLOTWILIO INC CL A COM USD0.001 | $260K |
IVVISHARES CORE S&P 500 ETF | $260K |
NGGNATIONAL GRID SPON ADR | $259K |
IJKISHARES S&P MID-CAP 400 GROW | $258K |
TKRTIMKEN CO COM NPV | $257K |
ALITALIGHT INC COM CL A | $257K |
SENEASENECA FOODS CORP CL A COM NPV | $257K |
HOUSREALOGY HOLDINGS CORP CL A COM USD.01 | $257K |
PINEALPINE INCOME PROPERTY TRUST COM | $257K |