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 |
|---|---|
AKXANSYS INC COM USD.01 | $163K |
APPFAPPFOLIO INC CL A COM USD.0001 | $163K |
AVLRUSDAVALARA INC COM | $163K |
NAIINATURAL ALTERNATIVES COM NPV | $162K |
TTDTRADE DESK INC CL A COM USD.000001 | $161K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $160K |
AVTRAVANTOR INC COM | $160K |
BHEBENCHMARK ELECTRONICS INC COM USD.01 | $160K |
TTCTORO CO COM USD1 | $160K |
—R1 RCM INC COM USD.01 | $159K |
CRICARTER'S INC COM USD.01 | $159K |
OREALTY INCOME CORP COM USD1 | $158K |
—TURNING POINT THERAPE INC COM | $157K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $157K |
EBFENNIS INC COM USD2.5 | $157K |
DLAPQDELTA APPAREL INC COM USD.01 | $157K |
APLSAPELLIS PHARMACEUTICALS COM USD.0001 | $156K |
EGHT8X8 INC COM USD.001 | $156K |
—CENTURY BANCORP INC/MA CL A COM NPV | $155K |
DIODDIODES INC COM USD.66 | $154K |
QA4AGENTHERM INC COM NPV | $154K |
HHR1USDHEADHUNTER GROUP PLC -ADR ADR | $154K |
SIGSIGNET JEWELERS LTD COM USD.18 | $154K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $153K |
—MANNING & NAPIER INC CL A COM USD.01 | $153K |
MRVLMARVELL TECHNOLOGY INC COM USD.002 | $153K |
SEISOLARIS OILFIELD IF INC CL A COM USD0.01 | $152K |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $152K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $151K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $151K |
PRLBPROTO LABS INC COM USD0.001 | $151K |
CELHCELSIUS HOLDINGS INC COM USD.001 | $151K |
ICFIICF INTERNATIONAL INC COM USD.001 | $150K |
SPTSPROUT SOCIAL INC COM CL A | $150K |
AM6AMICUS THERAPEUTICS INC COM USD.01 | $150K |
CTVACORTEVA INC COM | $148K |
YUMYUM BRANDS INC COM NPV | $148K |
ATECALPHATEC HOLDINGS INC COM USD.00001 | $147K |
AMEDAMEDISYS INC COM USD.001 | $147K |
ALCALCON INC COM | $147K |
FSBCFIVE STAR SENIOR LIVING INC COM USD.01 | $147K |
AINALBANY INTL CORP -CL A CL A COM USD.001 | $147K |
CLFDCLEARFIELD INC COM USD.01 | $146K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $146K |
FULFULLER (H. B.) CO COM USD1 | $146K |
DBDEURDIEBOLD NIXDORF INC COM USD1.25 | $145K |
INSEINSPIRED ENTERTAINMENT COM | $145K |
HRCHILL-ROM HOLDINGS INC COM NPV | $144K |
EFAISHARES MSCI EAFE ETF | $144K |
RGENREPLIGEN CORP COM USD.01 | $144K |
XLIINDUSTRIAL SELECT SECT SPDR | $143K |
VFCVF CORP COM NPV | $143K |
JNPJUNIPER NETWORKS INC COM USD.00001 | $142K |
—HILL INTERNATIONAL INC COM USD | $142K |
DOXAMDOCS ORD GBP.01 | $142K |
HUBBHUBBELL INC COM NPV | $142K |
—QAD INC CL A COM NPV | $142K |
ATHSATHENE HOLDING LTD COM CL A USD.001 | $141K |
AVYAVERY DENNISON CORP COM USD1 | $141K |
OTISOTIS WORLDWIDE CORP COM | $141K |
SWKSTANLEY BLACK & DECKER INC COM USD2.5 | $140K |
MMSMAXIMUS INC COM NPV | $140K |
MGMISTRAS GROUP INC COM USD.01 | $140K |
TGNATEGNA INC COM USD1 | $140K |
1GSNNOVANTA INC COM NPV | $139K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $139K |
NODKNI HOLDINGS INC COM | $139K |
SIVBEURSVB FINANCIAL GROUP COM NPV | $139K |
8INSYNEOS HEALTH INC CL A COM NPV | $139K |
MGNIMAGNITE INC COM USD.00001 | $138K |
BHBIGLARI HOLDINGS INC CL B | $138K |
INTZINTRUSION INC COM NPV | $138K |
JYNTJOINT CORP (THE) COM USD.001 | $137K |
BCRXBIOCRYST PHARMACEUTICALS INC COM USD.01 | $137K |
SNDRSCHNEIDER NATIONAL INC COM CL B | $137K |
ELVTUSDELEVATE CREDIT INC COM USD0.001 | $136K |
NVV1NOVAVAX INC COM USD.01 | $136K |
QNCXCORTEXYME INC COM | $136K |
PCBPCB BANCORP COM | $135K |
FIVNFIVE9 INC COM USD.001 | $135K |
ONEQFIDELITY NASDAQ COMP INDX TS | $135K |
DAKTDAKTRONICS INC COM NPV | $135K |
CTLTEURCATALENT INC COM USD.01 | $134K |
WVVIWILLAMETTE VALLEY VINEYARDS COM NPV | $133K |
RDNRADIAN GROUP INC COM USD.001 | $133K |
IRMIRON MOUNTAIN INC COM USD.01 | $132K |
PINSPINTEREST INC COM CL A | $132K |
ESTCELASTIC NV ORD | $132K |
XPOXPO LOGISTICS INC COM USD.001 | $131K |
CMPCOMPASS MINERALS INTL INC COM | $129K |
MVBFMVB FINANCIAL CORP COM | $128K |
VYXNCR CORP COM USD5 | $127K |
TLTISHARES 20 plus YEAR TREASURY BO | $127K |
LAKELAKELAND INDUSTRIES INC COM USD1 | $127K |
CBZCBIZ INC COM | $127K |
HCSGHEALTHCARE SERVICES GROUP COM USD1 | $127K |
ONEWONEWATER MARINE INC COM CL A | $126K |
—TRANSLATE BIO INC COM | $125K |
IRTCIRHYTHM TECHNOLOGIES INC COM USD.001 | $125K |
PZZAPAPA JOHNS INTERNATIONAL INC COM USD.01 | $125K |