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 |
|---|---|
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $204K |
VEAVANGUARD FTSE DEVELOPED ETF | $204K |
XELXCEL ENERGY INC COM USD2.5 | $203K |
HPEHEWLETT PACKARD ENTERPRISE COM USD.01 | $202K |
RDFNREDFIN CORP COM 0.001USD | $201K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $201K |
ELSEQUITY LIFESTYLE PROPERTIES COM USD.01 | $201K |
NEOGNEOGEN CORP COM USD.16 | $201K |
UNITUNITI GROUP INC COM USD.0001 | $200K |
HTDCORCEPT THERAPEUTICS INC COM USD.00001 | $200K |
ZSZSCALER INC COM | $199K |
NOMDNOMAD FOODS LTD ORD | $199K |
TENBTENABLE HOLDINGS INC COM | $198K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $198K |
MORNMORNINGSTAR INC COM | $197K |
AIZASSURANT INC COM USD.01 | $196K |
UCTTULTRA CLEAN HOLDINGS INC COM USD.01 | $196K |
VCVISTEON CORP COM NEW | $195K |
—GREENHILL & CO INC COM USD.01 | $194K |
LPSNUSDLIVEPERSON INC COM USD.001 | $194K |
CVLTCOMMVAULT SYSTEMS INC COM USD.01 | $194K |
ITRIITRON INC COM USD.01 | $194K |
EXTREXTREME NETWORKS INC COM USD.001 | $193K |
RPMRPM INTERNATIONAL INC COM USD.064 | $192K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $192K |
IRBTQIROBOT CORP COM USD.001 | $191K |
DOMODOMO INC COM | $191K |
XLFFINANCIAL SELECT SECTOR SPDR | $191K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $190K |
FNFABRINET ORD USD.01 | $190K |
DYT1DYNEX CAPITAL INC COM USD.01 | $189K |
FAROFARO TECHNOLOGIES INC COM USD.001 | $189K |
IBCPINDEPENDENT BANK CORP/MI COM NPV | $188K |
ZEN1EURZENDESK INC COM USD.01 | $188K |
VMIVALMONT INDUSTRIES INC COM USD1 | $188K |
VRTXVERTEX PHARMACEUTICALS INC COM USD.01 | $187K |
MATWMATTHEWS INTL CORP -CL A CL A COM USD1 | $187K |
PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $187K |
MYFWFIRST WSTRN FINNCIL INC COM | $186K |
CARSCARS.COM INC COM USD.01 | $186K |
AMANTERO MIDSTREAM CORP COM | $186K |
LIVNLIVANOVA PLC ORD GBP1 | $186K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $185K |
SPBSPECTRUM BRND HLDG INC COM USD.25 | $185K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $185K |
AMEAMETEK INC COM USD1 | $184K |
EXPIEXP WORLD HOLDINGS INC COM | $183K |
CULPCULP INC COM USD.05 | $183K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $182K |
ASGNASGN INC COM USD.01 | $182K |
GLWCORNING INC COM USD5 | $181K |
HVTHAVERTY FURNITURE COM USD1 | $181K |
ALTREURALTAIR ENGINEERING INC CL A COM USD.0001 | $181K |
WERNWERNER ENTERPRISES INC COM USD.01 | $180K |
CRWSCROWN CRAFTS INC COM USD1 | $180K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $179K |
HB6HIBBETT INC COM USD.01 | $179K |
PDEXPRO-DEX INC/CO COM NPV | $179K |
SVMSILVERCORP METALS INC COM | $179K |
AVXLANAVEX LIFE SCIENCES CORP COM USD.001 | $178K |
CBTCABOT CORP COM USD1 | $178K |
NS9BNETSOL TECHNOLOGIES INC COM USD.001 | $177K |
NMZNUVEEN MUNI HIGH INC OPP FD | $177K |
PTONPELOTON INTERACTIVE INC COM CL A USD0.000025 | $177K |
FRCBFIRST REPUBLIC BANK NEW COM USD.01 | $177K |
SFBSSERVISFIRST BANCSHARES INC COM | $176K |
—AVID TECHNOLOGY INC COM USD.01 | $174K |
HSICHENRY SCHEIN INC COM USD.01 | $174K |
PRAHPRA HEALTH SCIENCES INC COM USD.01 | $174K |
BCMLBAYCOM CORP COM | $174K |
—CATCHMARK TIMBER TRUST CL A COM USD.01 | $174K |
—DICERNA PHARMACEUTICALS INC COM USD.0001 | $173K |
WHGWESTWOOD HOLDINGS GROUP INC COM USD.01 | $173K |
FOXFFOX FACTORY HOLDING CP COM USD.001 | $173K |
CRD/BCRAWFORD & CO CL B COM NPV | $173K |
DONSPDR DJIA TRUST | $172K |
KMDAKAMADA LTD COM ILS1. | $172K |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $172K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $172K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $171K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $171K |
LMBLIMBACH HOLDINGS INC COM | $170K |
CHRCHURCHILL DOWNS INC COM NPV | $170K |
GMS1EURGMS INC COM USD.01 | $170K |
THOTHOR INDUSTRIES INC COM USD.01 | $170K |
XTISHARES EXPONENTIAL TECH ETF | $169K |
MMSIMERIT MEDICAL SYSTEMS INC COM NPV | $169K |
YUSDALLEGHANY CORP COM USD1 | $169K |
MCMOELIS & CO CL A COM USD.01 | $168K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $168K |
WDFCWD-40 CO COM NPV | $166K |
CLVTRIP COM GROUP LTD ADR | $166K |
DORMDORMAN PRODUCTS INC COM USD.01 | $166K |
CTRACABOT OIL & GAS CORP COM USD.1 | $165K |
VCYTVERACYTE INC COM USD.001 | $165K |
—MECHEL PAO ADR NPV | $165K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $164K |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $164K |
ALXNALEXION PHARMACEUTICALS INC COM USD.0001 | $163K |
AVLRUSDAVALARA INC COM | $163K |