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 |
|---|---|
WTHWORTHINGTON INDUSTRIES COM NPV | $423K |
INODINNODATA INC COM USD.01 | $422K |
ALKALASKA AIR GROUP INC COM USD1 | $420K |
FATEFATE THERAPEUTICS INC COM USD0.001 | $419K |
NVROEURNEVRO CORP COM USD0.001 | $418K |
MDPUSDMEREDITH CORP COM USD1 | $415K |
TTITETRA TECHNOLOGIES INC/DE COM USD.01 | $415K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $414K |
SANBANCO SANTANDER SA ADR | $413K |
AMCXAMC NETWORKS INC CL A COM USD0.1 | $413K |
MRNAMODERNA INC COM | $413K |
CUZCOUSINS PROPERTIES INC COM USD1 | $413K |
ERICTELEFONAKTIEBOLAGET LM ERICS CL B ADR | $412K |
RRRRED ROCK RESORTS INC CL A COM USD.01 | $411K |
BJBJS WHSL CLUB HLDGS INC COM | $409K |
DC4DEXCOM INC COM USD.001 | $409K |
EATBRINKER INTL INC COM USD.1 | $409K |
BBDOBRADESCO BANCO SPON ADR | $409K |
KTKT CORP SPON ADR | $407K |
OMCLOMNICELL INC COM NPV | $406K |
SMIDSMITH-MIDLAND CORP COM USD.01 | $406K |
CMCCOMMERCIAL METALS COM USD5 | $405K |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $405K |
AQLTISHARES CORE MSCI EAFE ETF | $404K |
BUDANHEUSER-BUSCH INBEV SPON ADR | $404K |
APPSDIGITAL TURBINE INC COM | $402K |
EXLSEXLSERVICE HOLDINGS INC COM USD.001 | $400K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $399K |
CNXCCONCENTRIX CORP -SPN COM | $399K |
RGRSTURM RUGER & CO INC COM USD1 | $399K |
DISHDISH NETWORK CORP CL A COM USD.01 | $397K |
CLXCLOROX CO/DE COM USD1 | $395K |
MECMAYVILLE ENGNERING CMPNY INC COM | $395K |
WRLDWORLD ACCEPTANCE CORP/DE COM NPV | $395K |
UNMUNUM GROUP COM USD.1 | $392K |
PACBPACIFIC BIOSCIENCES OF CALIF COM USD.0001 | $390K |
RSGREPUBLIC SERVICES INC COM USD.01 | $388K |
PENNPENN NATIONAL GAMING INC COM USD.01 | $388K |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $388K |
FRPTFRESHPET INC COM USD0.001 | $386K |
HALOHALOZYME THERAPEUTICS INC COM USD.001 | $386K |
GPNGLOBAL PAYMENTS INC COM NPV | $385K |
TSCOTRACTOR SUPPLY CO COM USD.008 | $385K |
FFINFIRST FINL BANKSHARES INC COM USD10 | $384K |
ORANYORANGE SPON ADR | $384K |
RAREULTRAGENYX PHARMACEUTICAL COM USD.001 | $383K |
OI*O-I GLASS INC COM USD.01 | $382K |
UFPTUFP TECHNOLOGIES INC COM USD.01 | $377K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $375K |
STNESTONECO LTD COM CL A | $374K |
HWMHOWMET AEROSPACE INC COM USD1 | $374K |
BSETBASSETT FURNITURE INDS COM USD5 | $372K |
BLBLACKLINE INC COM USD.01 | $371K |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $369K |
NTICNORTHERN TECH INTL COM USD.02 | $369K |
SRJSPARTANNASH CO COM NPV | $367K |
VDCVANGUARD CONSUMER STAPLE ETF | $365K |
MIGAMICROSTRATEGY INC CL A COM USD.001 | $363K |
VUGVANGUARD GROWTH ETF | $362K |
VRNSVARONIS SYSTEMS INC COM USD.001 | $362K |
GAPGAP INC COM USD.05 | $362K |
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | $360K |
ROKROCKWELL AUTOMATION COM USD1 | $359K |
PBVPRESTIGE CONSUMER HEALTHCARE COM USD.01 | $358K |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $357K |
EAFEURGRAFTECH INTERNATIONAL LTD COM USD0.01 | $357K |
NDAQNASDAQ INC COM USD.01 | $355K |
NREFNEXPOINT REAL EST FIN COM | $354K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $354K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $354K |
07WAMR COOPER GROUP INC COM USD.00001 | $353K |
ENOVCOLFAX CORP COM USD.001 | $353K |
RUNSUNRUN INC COM USD0.0001 | $352K |
GNTXGENTEX CORP COM USD.06 | $349K |
TBCHTURTLE BEACH CORP COM USD.001 | $349K |
JOYYJOYY INC -ADR ADR | $348K |
PINEALPINE INCOME PROPERTY TRUST COM | $348K |
MTSIM/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $346K |
CARRCARRIER GLOBAL CORP COM | $344K |
MCYMERCURY GENERAL CORP COM NPV | $344K |
SAIASAIA INC COM USD.001 | $342K |
LITBUSDLIGHTINTHEBOX HLDG -ADR ADR | $342K |
SWAVUSDSHOCKWAVE MEDICAL INC COM | $341K |
MRTXEURMIRATI THERAPEUTICS INC COM USD.001 | $341K |
YELLQYELLOW CORP COM USD1 | $340K |
—HUTTIG BUILDING PRODUCTS INC COM NPV | $338K |
FDNFIRST TRUST DJ INTERNET IND | $335K |
APHAMPHENOL CORP CL A COM USD.001 | $335K |
ESCAESCALADE INC COM USD1 | $335K |
IVVISHARES CORE S&P 500 ETF | $334K |
REGREGENCY CENTERS CORP COM USD.01 | $334K |
MEDMEDIFAST INC COM USD.001 | $334K |
CNCCENTENE CORP COM USD.003 | $334K |
DHCDIVERSIFIED HEALTHCARE TRUST COM USD.01 | $332K |
IVZINVESCO LTD COM USD.2 | $331K |
NBISYANDEX N.V. CL A COM EUR0.01 | $331K |
XLVHEALTH CARE SELECT SECTOR | $331K |
TPHTRI POINTE HOMES INC COM USD.01 | $329K |
—ORBCOMM INC COM USD.001 | $328K |
UPWKUPWORK INC COM | $328K |