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 |
|---|---|
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $95K |
AXONAXON ENTERPRISE INC COM USD.00001 | $95K |
SPWRQSUNPOWER CORP COM USD.001 | $95K |
XYLXYLEM INC COM USD.01 | $95K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $95K |
NOKNOKIA CORP SPON ADR | $94K |
ALLEALLEGION PLC ORD SHS | $94K |
DXCDXC TECHNOLOGY CO COM USD1 | $94K |
FWRDUSDFORWARD AIR CORP COM USD.01 | $94K |
DGRSWISDOMTREE TR US S CAP QTY DIV | $94K |
ATENA10 NETWORKS INC COM USD0.00001 | $93K |
MLMMARTIN MARIETTA MATERIALS COM USD.01 | $93K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $93K |
LNNLINDSAY CORP COM USD1 | $92K |
MCXMCCORMICK & CO INC COM NPV NVTG | $92K |
PBIPITNEY BOWES INC COM USD2 | $92K |
QRHCQUEST RESOURCE HOLDING CORP COM USD.001 | $92K |
—TRINSEO SA ORD NPV | $92K |
—STEEL CONNECT INC COM USD.01 | $92K |
FTVFORTIVE CORP COM USD.01 | $91K |
XLESELECT SECTOR SPDR TR ENERGY | $91K |
FCFRANKLIN COVEY CO COM USD.05 | $91K |
IVWISHARES S&P 500 GROWTH ETF | $91K |
AXSMAXSOME THERAPEUTICS INC COM USD.0001 | $90K |
—CAPITALA FINANCE CORP COM | $90K |
EQNREQUINOR ASA SPONSORED ADR | $90K |
ESEVERSOURCE ENERGY COM USD5 | $89K |
STMSTMICROELECTRONICS NV ADR | $89K |
IWOISHARES RUSSELL 2000 GROWTH | $89K |
BCOVUSDBRIGHTCOVE INC COM USD0.001 | $89K |
SFIXSTITCH FIX INC CL A COM USD.00002 | $88K |
MTCHMATCH GROUP INC COM USD0.001 | $88K |
GDENGOLDEN ENTERTAINMENT INC COM USD.01 | $88K |
ARVNARVINAS INC COM | $88K |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $87K |
HOUSREALOGY HOLDINGS CORP CL A COM USD.01 | $87K |
—STERLING BANCORP COM USD.1 | $86K |
CHTCHUNGHWA TELECOM LTD SPON ADR | $86K |
PRIMPRIMORIS SERVICES CORP COM USD.0001 | $85K |
CCKCROWN HOLDINGS INC COM USD5 | $85K |
—CYBEROPTICS CORP COM NPV | $85K |
IM8NINSMED INC COM USD.01 | $85K |
SPOTSPOTIFY TECHNOLOGY SA COM | $85K |
G2CEVERI HOLDINGS INC COM USD.001 | $85K |
XPELXPEL INC COM | $84K |
MTXMINERALS TECHNOLOGIES INC COM USD1 | $84K |
TXM1TRAVELZOO COM USD.01 | $84K |
PEGPUBLIC SERVICE ENTRP GRP INC COM NPV | $84K |
HESHESS CORP COM USD1 | $84K |
VRSNVERISIGN INC COM USD.01 | $84K |
FNDFLOOR & DECOR HLDGS CL A COM USD.001 | $84K |
MTWMANITOWOC CO COM USD2.5 | $83K |
BCCCGLOBAL X FDS US INFR DEV ETF | $83K |
EBMTEAGLE BANCORP MONTANA INC COM USD.01 | $83K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $83K |
USLMU S LIME & MINERALS COM USD.1 | $83K |
ULTAULTA BEAUTY INC COM USD.0158 | $83K |
IPARINTER PARFUMS INC COM NPV | $82K |
—FERRO CORP COM USD1 | $82K |
WWAYFAIR INC CL A COM USD.001 | $82K |
NHTCNATURAL HEALTH TRENDS CORP COM USD.001 | $82K |
HDBHDFC BANK LTD ADR | $82K |
TREXTREX CO INC COM USD.01 | $81K |
VIRVIR BIOTECHNOLOGY INC COM USD0.0001 | $81K |
AWGASBURY AUTOMOTIVE GROUP INC COM USD.01 | $81K |
SEDGSOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $81K |
—GREENLANE HOLDINGS INC COM CL A | $81K |
NSZNETSCOUT SYSTEMS INC COM USD.001 | $81K |
DSGRLAWSON PRODUCTS COM NPV | $80K |
ALBALBEMARLE CORP COM USD1 | $79K |
RACEFERRARI NV COM EUR.01 | $78K |
MANHMANHATTAN ASSOCIATES INC COM USD.01 | $78K |
CSWCSW INDUSTRIALS INC COM USD.01 | $78K |
RDNTRADNET INC COM USD.01 | $78K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $78K |
QTRXQUANTERIX CORP COM | $78K |
TXG10X GENOMICS INC COM CL A USD0.00001 | $78K |
CDXSCODEXIS INC COM USD.0001 | $78K |
XRAYDENTSPLY SIRONA INC COM USD1 | $78K |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $78K |
DTDYNATRACE INC COM | $77K |
VSTMVERASTEM INC COM USD.0001 | $77K |
BALLBALL CORP COM NPV | $77K |
BROBROWN & BROWN INC COM USD.1 | $77K |
FSTRFOSTER (LB) CO COM USD.01 | $77K |
MORFMORPHIC HOLDING INC COM | $77K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $77K |
XGDVXGABELLI DIVIDEND & INCOME TR | $77K |
TELTE CONNECTIVITY LTD COM | $77K |
SF9SANDERSON FARMS INC COM USD1 | $76K |
DVAXDYNAVAX TECHNOLOGIES CORP COM USD.001 | $76K |
WEXWEX INC COM USD.01 | $76K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS COM USD.1 | $76K |
VRAVERA BRADLEY INC COM NPV | $76K |
BFSSAUL CENTERS INC COM USD.01 | $76K |
SACHSACHEM CAPITAL CORP COM | $76K |
CGEMCULLINAN ONCOLOGY INC COM | $75K |
IHDGWISDOMTREE INTERNATIONAL HED | $75K |
FXOFIRST TRUST FINANCIAL ALPHAD | $75K |
EXPEEXPEDIA GROUP INC COM USD.001 | $75K |