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 |
|---|---|
CGEMCULLINAN ONCOLOGY INC COM | $75K |
ALXOALX ONCOLOGY HOLDI INC COM USD0.001 | $74K |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $74K |
PFXPHENIXFIN CORP COM USD0.001 | $74K |
DLSWISDOMTREE TR INTL SMCAP DIV | $74K |
IMXIINTERNATIONAL MONEY EXPR INC COM | $74K |
CRSRCORSAIR GAMING INC COM | $74K |
PJPINVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $73K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $73K |
RCKYROCKY BRANDS INC COM NPV | $73K |
BGSFBGSF INC COM | $73K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $73K |
IBEXIBEX LTD COM | $73K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $73K |
FVDFIRST TRUST VALUE LINE DVD | $72K |
ATGEADTALEM GLOBAL EDUCATION INC COM USD.01 | $72K |
CWHCAMPING WORLD HOLDINGS INC CL A COM USD.01 | $72K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $72K |
AWCAMERICAN WATER WORKS CO INC COM USD.01 | $72K |
COWNEURCOWEN INC CL A COM USD0.01 | $72K |
SILKSILK ROAD MEDICAL INC COM CL A | $71K |
PARPAR TECHNOLOGY CORP COM USD.02 | $71K |
VTOLBRISTOW GROUP INC COM | $71K |
RNGRINGCENTRAL INC CL A COM USD.0001 | $71K |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $71K |
MODNEURMODEL N INC COM USD.00015 | $70K |
—PLANTRONICS INC COM USD.01 | $70K |
MNTXMANITEX INTERNATIONAL INC COM NPV | $70K |
INGNINOGEN INC COM USD.001 | $70K |
GROWU S GLOBAL INVESTORS INC CL A COM USD.05 | $69K |
NAGECHROMADEX CORP COM USD.001 | $69K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $69K |
EOLSEVOLUS INC COM | $69K |
WSCWILLSCOT MOBILE MINI HOLDING COM USD.01 | $69K |
SCHFSCHWAB INTL EQUITY ETF | $69K |
NVEEUSDNV5 GLOBAL INC COM USD.01 | $68K |
DLTHDULUTH HOLDINGS INC CL B COM NPV | $68K |
ONTOONTO INNOVATION INC COM USD.001 | $68K |
IDTIDT CORP CL B COM USD.01 | $67K |
2XYSCIPLAY CORP COM | $67K |
GTIMGOOD TIMES RESTAURANTS INC COM USD.001 | $67K |
—STAMPS.COM INC COM USD.001 | $67K |
GGGGRACO INC COM USD1 | $67K |
KOPKOPPERS HOLDINGS INC COM USD.01 | $67K |
ONEM1LIFE HEALTHCARE INC COM | $66K |
OSSONE STOP SYSTEMS INC COM | $66K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $66K |
WORKSLACK TECHNOLOGIES INC COM CL A USD0.0001 | $66K |
KURAKURA ONCOLOGY INC COM USD.0001 | $66K |
DTEDTE ENERGY CO COM USD10 | $66K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $66K |
CLFCLEVELAND-CLIFFS INC COM USD1 | $66K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $66K |
SDGRSCHRODINGER INC COM | $66K |
EBEVENTBRITE INC COM CL A USD 0.00001 | $65K |
XOMAXOMA CORP COM USD.0005 | $65K |
DRIDARDEN RESTAURANTS INC COM NPV | $65K |
GEFGREIF INC -CL A CL A COM NPV | $65K |
CWKCUSHMAN & WAKEFIELD COM | $65K |
VERVEREIT INC CL A COM USD.01 | $64K |
FFICFLUSHING FINANCIAL CORP COM USD.01 | $64K |
VTRSVIATRIS INC COM USD.5 | $64K |
SCZISHARES TR EAFE SML CP ETF | $64K |
RVMDREVOLUTION MEDICINES INC COM | $64K |
DCIDONALDSON CO INC COM USD5 | $64K |
WNCWABASH NATIONAL CORP COM USD.01 | $64K |
MOSMOSAIC CO COM USD.01 | $64K |
GRMNGARMIN LTD COM USD.01 | $63K |
SMPSTANDARD MOTOR PRODS CL A COM USD2 | $63K |
SITESITEONE LANDSCAPE SUPPLY INC COM USD.01 | $62K |
CRD/ACRAWFORD & CO CL A COM NPV | $62K |
AMBAAMBARELLA INC COM USD.00045 | $62K |
EPSNEPSILON ENERGY LTD COM | $62K |
TSEMTOWER SEMICONDUCTOR LTD ORD NIS1 | $62K |
KRTXKARUNA THERPEUTICS INC COM | $62K |
PRKSSEAWORLD ENTERTAINMENT INC COM USD.01 | $62K |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $62K |
ROCKGIBRALTAR INDUSTRIES INC COM USD.01 | $62K |
FFNWFIRST FINANCIAL NORTHWEST COM USD.01 | $62K |
BIGGQBIG LOTS INC COM USD.01 | $61K |
CGNXCOGNEX CORP COM USD.002 | $61K |
HWKNHAWKINS INC COM USD.1 | $61K |
—IEC ELECTRONICS CORP COM USD.01 | $61K |
—CHANNELADVISOR CORP COM USD.001 | $61K |
LPLLG DISPLAY CO LTD ADR USD | $60K |
KTBKONTOOR BRANDS INC COM | $60K |
FCELCHFFUELCELL ENERGY INC COM NPV | $60K |
MCHBHOMESTREET INC COM NPV | $60K |
KEKIMBALL ELECTRONICS INC COM NPV | $59K |
—SPRT OF TXS BNCSR INC COM | $59K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $59K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $59K |
NWLNEWELL BRANDS INC COM USD1 | $59K |
GENNORTONLIFELOCK INC COM NPV | $59K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $59K |
—PPD INC COM | $59K |
OKEONEOK INC COM NPV | $59K |
SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | $59K |
KMXCARMAX INC COM NPV | $59K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $58K |