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 |
|---|---|
SRESEMPRA ENERGY COM NPV | $327K |
INSPINSPIRE MEDICAL SYSTEM COM | $326K |
FPIFARMLAND PARTNERS INC COM USD.01 | $323K |
PRGPROG HOLDINGS INC COM USD.5 | $319K |
STZCONSTELLATION BRANDS CL A COM USD.01 | $318K |
NAVINAVIENT CORP COM0.01 | $317K |
VCELVERICEL CORP COM NPV | $316K |
JAZZJAZZ PHARMACEUTICALS PLC COM USD.0001 | $316K |
IJSISHARES TR SP SMCP600VL ETF | $316K |
TEAMATLASSIAN CORP PLC CL A ORD USD.1 | $315K |
PRTHPRIORITY TECHNLGY HLDNGS INC COM | $315K |
LFTLUMENT FINANCE TRUST INC COM USD.01 | $315K |
VYMVANGUARD HIGH DVD YIELD ETF | $314K |
TRQCADTURQUOISE HILL RESOURCES LTD COM NPV | $314K |
REGNREGENERON PHARMACEUTICALS COM USD.001 | $313K |
LHCGUSDLHC GROUP INC COM USD.01 | $313K |
ENDPENDO INTERNATIONAL PLC COM USD.01 | $313K |
AVTAVNET INC COM USD1 | $312K |
WGOWINNEBAGO INDUSTRIES COM USD.5 | $312K |
HUNHUNTSMAN CORP COM USD.01 | $312K |
APPNAPPIAN CORP CL A COM | $312K |
SENEASENECA FOODS CORP CL A COM NPV | $312K |
BEAMBEAM THERAPEUTICS INC COM | $311K |
VGREURVECTOR GROUP LTD COM USD1 | $311K |
2L9BLUEPRINT MEDICINES CORP COM USD.001 | $310K |
MDBMONGODB INC CL A COM | $309K |
LULULULULEMON ATHLETICA INC COM USD.01 | $309K |
GLGLOBE LIFE INC COM USD1 | $307K |
PWIPOWER INTEGRATIONS INC COM USD.001 | $306K |
ROSTROSS STORES INC COM USD.01 | $305K |
SNNSMITH & NEPHEW PLC SPON ADR | $305K |
UFPIUFP INDUSTRIES INC COM NPV | $305K |
ESTEEUREARTHSTONE ENERGY INC COM USD.1 | $302K |
TWLOTWILIO INC CL A COM USD0.001 | $300K |
—COMPUTER TASK GROUP INC COM USD.01 | $298K |
DALDELTA AIR LINES INC COM USD.0001 | $298K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $298K |
AUDCAUDIOCODES LTD ORD NIS.01 | $297K |
ZBHZIMMER BIOMET HOLDINGS INC COM USD.01 | $296K |
FASTFASTENAL CO COM USD.01 | $295K |
INBKFIRST INTERNET BANCORP COM USD1 | $293K |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $292K |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $291K |
RMRRMR GROUP INC CL A COM USD0.001 | $291K |
LADLITHIA MOTORS INC -CL A CL A COM NPV | $291K |
MCHPMICROCHIP TECHNOLOGY INC COM USD.001 | $291K |
PUKNPRUDENTIAL PLC ADR | $290K |
HPHELMERICH & PAYNE COM USD.1 | $289K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $289K |
TWSTTWIST BIOSCIENCE CORP COM | $287K |
ODP1ODP CORP COM USD.01 | $286K |
PCRXPACIRA BIOSCIENCES INC COM USD.001 | $286K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $286K |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $285K |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $285K |
MBINMERCHANTS BANCORP COM | $284K |
ETDETHAN ALLEN INTERIORS INC CL A COM USD.01 | $283K |
—FORTERRA INC COM USD0.001 | $282K |
FLXSFLEXSTEEL INDUSTRIES INC COM USD1 | $280K |
AQLTISHARES SELECT DIVIDEND ETF | $277K |
MUSAMURPHY USA INC COM USD.01 | $277K |
ACCSISSUER DIRECT CORP COM USD.001 | $276K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $275K |
AIRGAIRGAIN INC COM USD.0001 | $275K |
CABOCABLE ONE INC COM USD.01 | $275K |
BBIOBRIDGEBIO PHARMA INC COM | $275K |
MRTNMARTEN TRANSPORT LTD COM USD.01 | $274K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $273K |
EQXEQUINOX GOLD CORP COM CL A | $272K |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $271K |
EGRXEAGLE PHARMACEUTICALS INC COM USD.001 | $269K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $268K |
—MOMENTIVE GLOBAL INC COM USD 0.00001 | $268K |
SONOSONOS INC COM | $266K |
35VVEON LTD ADR | $266K |
IJKISHARES S&P MID-CAP 400 GROW | $264K |
CMGCHIPOTLE MEXICAN GRILL INC COM USD.01 | $264K |
CMTCORE MOLDING TECHNOLOGIES COM USD.01 | $263K |
ASTHAPOLLO MEDICAL HOLDING INC COM USD.001 | $262K |
CSGPCOSTAR GROUP INC COM USD.01 | $262K |
TWTRUSDTWITTER INC COM USD.000005 | $260K |
NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | $259K |
NGGNATIONAL GRID SPON ADR | $258K |
EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | $257K |
VCRAUSDVOCERA COMMUNICATIONS INC COM USD0.0003 | $257K |
LNWOSCIENTIFIC GAMES CORP COM USD.01 | $256K |
NESRNATIONAL ENERGY SERVICES REU ORD NPV | $256K |
BHVNBIOHAVEN PHRMCUTCL HLD COM | $256K |
NEONEOGENOMICS INC COM USD.001 | $254K |
HNGRUSDHANGER INC COM NPV | $253K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $253K |
GLOBGLOBANT SA COM USD.1 | $253K |
ENQENTEGRIS INC COM USD.01 | $253K |
BOXBOX INC CL A COM USD.0001 | $252K |
PRFINVESCO FTSE RAFI US 1000 ET | $252K |
—GAMCO INVESTORS INC CL A COM USD.001 | $251K |
PWPOWER REIT SHS BEN INT NPV | $251K |
TRUPTRUPANION INC COM USD.00001 | $251K |
HZNPHORIZON THERAPEUTICS PUB LTD ORD USD.01 | $251K |
GPIGROUP 1 AUTOMOTIVE INC COM USD.01 | $250K |