O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$5.0B
Holdings
2,670
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,670 positions)
| Stock | Value |
|---|---|
IWDISHARES RUSSELL 1000 VALUE E | $250K |
ATRCATRICURE INC COM USD.001 | $250K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $248K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $246K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $246K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $246K |
OTXOPEN TEXT CORP COM NPV | $245K |
HQIHIREQUEST INC COM USD.001 | $244K |
AFGAMERICAN FINANCIAL GROUP INC COM USD1 | $244K |
RMREGIONAL MANAGEMENT CORP COM USD.1 | $243K |
FICOFAIR ISAAC CORP COM USD.01 | $243K |
HEIHEICO CORP COM USD.166 | $243K |
ENPHENPHASE ENERGY INC COM USD.00001 | $243K |
ROKUROKU INC CL A COM USD .0001 | $242K |
TGTXTG THERAPEUTICS INC COM USD.001 | $241K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $241K |
T7DTRANSDIGM GROUP INC COM USD.01 | $241K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $241K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $240K |
PETSPETMED EXPRESS INC COM USD.001 | $240K |
MPWRMONOLITHIC POWER SYSTEMS INC COM USD.001 | $240K |
DVNDEVON ENERGY CORP COM USD.1 | $240K |
FMXFOMENTO ECONOMICO MEXICANO SPON ADR | $238K |
CHECHEMED CORP COM USD1 | $238K |
DPZDOMINO'S PIZZA INC COM USD.01 | $238K |
JBTJOHN BEAN TECHNOLOGIES COM USD.01 | $236K |
CFFIC&F FINANCIAL CORP COM USD1 | $236K |
SGRYSURGERY PARTNERS INC COM USD.01 | $235K |
—FOLEY TRASIME ACQ CORP UNIT | $235K |
CA8ACACI INTL INC -CL A CL A COM USD.1 | $234K |
LGIHLGI HOMES INC COM USD.01 | $234K |
AAMIBRIGHTSPHERE INVEST GRP INC ORD | $234K |
NVTA1EURINVITAE CORP COM USD.0001 | $234K |
BELFBBEL FUSE INC CL B | $232K |
OFSOFS CAPITAL CORP COM USD0.01 | $232K |
CUROEURCURO GROUP HLDGS CORP COM | $232K |
MKLMARKEL CORP COM NPV | $230K |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $230K |
NVRNVR INC COM USD.01 | $229K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $229K |
POSTPOST HOLDINGS INC COM USD.01 | $229K |
WDAYWORKDAY INC CL A COM USD.001 | $228K |
WINGWINGSTOP INC COM USD.01 | $227K |
TTS1EURTILE SHOP HOLDINGS INC COM USD0.0001 | $227K |
—POINTS INTERNATIONAL LTD COM | $227K |
RITMNEW RESIDENTIAL INV CP COM USD0.01 | $226K |
SPSCSPS COMMERCE INC COM USD.001 | $226K |
WMKWEIS MARKETS INC COM NPV | $226K |
FSSFEDERAL SIGNAL CORP COM USD1 | $225K |
NBIXNEUROCRINE BIOSCIENCES INC COM USD.01 | $224K |
NDSNNORDSON CORP COM USD1 | $223K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $223K |
ARNAEURARENA PHARMACEUTICALS INC COM USD.0001 | $222K |
VOEVANGUARD MID-CAP VALUE ETF | $222K |
EFXEQUIFAX INC COM USD2.5 | $222K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $222K |
MNSBMAINSTREET BANCSHARES INC COM | $222K |
GKOSGLAUKOS CORP COM USD0.001 | $221K |
EDITEDITAS MEDICINE INC COM USD.0001 | $221K |
HGVHILTON GRAND VACATIONS COM USD.01 | $221K |
CRAICRA INTERNATIONAL INC COM NPV | $221K |
—INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $220K |
CZWICITIZENS COMMUNITY BANCORP COM | $220K |
VIGIVANGUARD INT DIV APP INDX FD | $220K |
BOOMDMC GLOBAL INC COM USD.05 | $219K |
SHAKSHAKE SHACK INC CL A COM USD.01 | $219K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $219K |
AAALCOA CORP COM USD.01 | $219K |
KNSLKINSALE CAPITAL GROUP INC COM USD0.01 | $219K |
WLMSEURWILLIAMS INDUSTRIAL SE G INC COM NPV | $218K |
NOTVINOTIV INC COM NPV | $218K |
RVPRETRACTABLE TECHNOLOGIES INC COM NPV | $217K |
TOLTOLL BROTHERS INC COM USD.01 | $217K |
LYTSLSI INDUSTRIES INC COM USD.01 | $217K |
SLPSIMULATIONS PLUS INC COM USD.001 | $217K |
EXPDEXPEDITORS INTL WASH INC COM USD.01 | $216K |
MGIEURMONEYGRAM INTERNATIONAL INC COM USD1.5 | $216K |
KAIKADANT INC COM USD.01 | $216K |
ALOTASTRONOVA INC COM USD.05 | $215K |
SNFCASECURITY NATL FINL CP -CL A CL A COM NPV | $213K |
NETCLOUDFLARE INC COM CL A | $212K |
ITICINVESTORS TITLE CO COM USD1.25 | $212K |
TBITRUEBLUE INC COM NPV | $212K |
ESTAESTABLISHMNT LBS HLDNG COM | $212K |
IEXIDEX CORP COM USD.01 | $212K |
PCARPACCAR INC COM USD12 | $211K |
ACRACRES COMMERCIAL REALTY CORP COM USD.001 | $211K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $211K |
AGROADECOAGRO SA COM USD1.5 | $211K |
SSTKSHUTTERSTOCK INC COM USD.01 | $210K |
AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | $210K |
CIKCREDIT SUISSE GROUP SPON ADR | $210K |
CSANCOSAN SA ADS | $209K |
FHIFEDERATED HERMES INC CL B COM NPV | $208K |
UMHUMH PROPERTIES INC COM USD.1 | $208K |
CALXCALIX INC COM USD.025 | $207K |
VHTVANGUARD HEALTH CARE ETF | $207K |
FANGDIAMONDBACK ENERGY INC COM USD.01 | $205K |
OPCHOPTION CARE HEALTH INC COM | $205K |
—ITAU CORPBANCA SP ADR REG S | $205K |