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 |
|---|---|
MATWMATTHEWS INTL CORP -CL A CL A COM USD1 | $187K |
PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $187K |
LIVNLIVANOVA PLC ORD GBP1 | $186K |
MYFWFIRST WSTRN FINNCIL INC COM | $186K |
CARSCARS.COM INC COM USD.01 | $186K |
AMANTERO MIDSTREAM CORP COM | $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 |
ASGNASGN INC COM USD.01 | $182K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $182K |
ALTREURALTAIR ENGINEERING INC CL A COM USD.0001 | $181K |
HVTHAVERTY FURNITURE COM USD1 | $181K |
GLWCORNING INC COM USD5 | $181K |
WERNWERNER ENTERPRISES INC COM USD.01 | $180K |
CRWSCROWN CRAFTS INC COM USD1 | $180K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $179K |
SVMSILVERCORP METALS INC COM | $179K |
PDEXPRO-DEX INC/CO COM NPV | $179K |
HB6HIBBETT INC COM USD.01 | $179K |
AVXLANAVEX LIFE SCIENCES CORP COM USD.001 | $178K |
CBTCABOT CORP COM USD1 | $178K |
FRCBFIRST REPUBLIC BANK NEW COM USD.01 | $177K |
NMZNUVEEN MUNI HIGH INC OPP FD | $177K |
PTONPELOTON INTERACTIVE INC COM CL A USD0.000025 | $177K |
NS9BNETSOL TECHNOLOGIES INC COM USD.001 | $177K |
SFBSSERVISFIRST BANCSHARES INC COM | $176K |
BCMLBAYCOM CORP COM | $174K |
HSICHENRY SCHEIN INC COM USD.01 | $174K |
PRAHPRA HEALTH SCIENCES INC COM USD.01 | $174K |
—AVID TECHNOLOGY INC COM USD.01 | $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 |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $172K |
DONSPDR DJIA TRUST | $172K |
KMDAKAMADA LTD COM ILS1. | $172K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $172K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $171K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $171K |
THOTHOR INDUSTRIES INC COM USD.01 | $170K |
GMS1EURGMS INC COM USD.01 | $170K |
CHRCHURCHILL DOWNS INC COM NPV | $170K |
LMBLIMBACH HOLDINGS INC COM | $170K |
XTISHARES EXPONENTIAL TECH ETF | $169K |
MMSIMERIT MEDICAL SYSTEMS INC COM NPV | $169K |
YUSDALLEGHANY CORP COM USD1 | $169K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $168K |
MCMOELIS & CO CL A COM USD.01 | $168K |
CLVTRIP COM GROUP LTD ADR | $166K |
WDFCWD-40 CO COM NPV | $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 |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $164K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $164K |
ALXNALEXION PHARMACEUTICALS INC COM USD.0001 | $163K |
AKXANSYS INC COM USD.01 | $163K |
APPFAPPFOLIO INC CL A COM USD.0001 | $163K |
AVLRUSDAVALARA INC COM | $163K |
RLRALPH LAUREN CORP CL A COM USD.01 | $163K |
NAIINATURAL ALTERNATIVES COM NPV | $162K |
TTDTRADE DESK INC CL A COM USD.000001 | $161K |
TTCTORO CO COM USD1 | $160K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $160K |
BHEBENCHMARK ELECTRONICS INC COM USD.01 | $160K |
AVTRAVANTOR INC COM | $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 |
EBFENNIS INC COM USD2.5 | $157K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $157K |
DLAPQDELTA APPAREL INC COM USD.01 | $157K |
EGHT8X8 INC COM USD.001 | $156K |
APLSAPELLIS PHARMACEUTICALS COM USD.0001 | $156K |
—CENTURY BANCORP INC/MA CL A COM NPV | $155K |
SIGSIGNET JEWELERS LTD COM USD.18 | $154K |
HHR1USDHEADHUNTER GROUP PLC -ADR ADR | $154K |
DIODDIODES INC COM USD.66 | $154K |
QA4AGENTHERM INC COM NPV | $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 |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $151K |
PRLBPROTO LABS INC COM USD0.001 | $151K |
CELHCELSIUS HOLDINGS INC COM USD.001 | $151K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $151K |
AM6AMICUS THERAPEUTICS INC COM USD.01 | $150K |
SPTSPROUT SOCIAL INC COM CL A | $150K |
ICFIICF INTERNATIONAL INC COM USD.001 | $150K |
YUMYUM BRANDS INC COM NPV | $148K |