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 |
|---|---|
ICHRICHOR HOLDINGS LTD COM USD.0001 | $124K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $124K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $123K |
EFTTECHTARGET INC COM USD.001 | $123K |
KODKODIAK SCIENCES INC COM | $122K |
VMDVIEMED HEALTHCARE COM | $122K |
CNSLEURCONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $122K |
GIIIG-III APPAREL GROUP LTD COM USD.01 | $122K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $122K |
PVACUSDPENN VIRGINIA CORP COM | $122K |
JHGJANUS HENDERSON GROUP PLC ORD | $122K |
CIENCIENA CORP COM USD.01 | $121K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $120K |
GWWGRAINGER (W W) INC COM USD1 | $119K |
CASHMETA FINANCIAL GROUP INC COM USD.01 | $119K |
ALLKGUSDALLAKOS INC COM | $119K |
GNSSGENASYS INC COM USD.00001 | $118K |
PGNYPROGYNY INC COM | $118K |
BBVABBVA SPON ADR | $118K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $118K |
FGENEURFIBROGEN INC COM USD.01 | $117K |
DSKEUSDDASEKE INC COM USD.0001 | $117K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $117K |
LIILENNOX INTERNATIONAL INC COM USD.01 | $117K |
CPRTCOPART INC COM NPV | $116K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $116K |
CYRXCRYOPORT INC COM USD.001 | $116K |
EDUNEW ORIENTAL ED & TECH ADR USD | $115K |
HOPEHOPE BANCORP INC COM USD3 | $115K |
QUOTUSDQUOTIENT TECHNOLOGY INC COM USD.00001 | $115K |
SHYFTHE SHYFT GROUP INC COM NPV | $115K |
NLNL INDUSTRIES COM USD1.25 | $114K |
OVEROVERSTOCK.COM INC COM NPV | $114K |
CIOCITY OFFICE REIT INC COM USD.01 | $114K |
HDVISHARES TR CORE HIGH DV ETF | $114K |
REEVEREST RE GROUP LTD COM USD.01 | $113K |
XLNXEURXILINX INC COM USD.01 | $113K |
AREALEXANDRIA R E EQUITIES INC COM USD.01 | $113K |
51AAMERICAN PUBLIC EDUCATION COM USD.01 | $112K |
ODCOIL DRI CORP AMERICA COM USD.1 | $112K |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $112K |
OPBKOP BANCORP COM | $112K |
INGRINGREDION INC COM USD.01 | $111K |
FSBWFS BANCORP INC COM USD.01 | $111K |
—DECIBEL THERAPEUTICS INC COM | $110K |
HCATHEALTH CATALYST INC COM | $110K |
PHRPHREESIA INC COM USD0.01 | $110K |
IPGPIPG PHOTONICS CORP COM USD.0001 | $110K |
CDLXCARDLYTICS INC COM | $109K |
CALCALERES INC COM USD3.75 | $109K |
JJSFJ & J SNACK FOODS CORP COM NPV | $108K |
PTGXPROTAGONIST THERAPEUTICS INC COM USD.00001 | $108K |
GMABGENMAB AS SPONSORED ADR | $108K |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $107K |
MGYMAGNOLIA OIL & GAS CORP CL A | $107K |
PJTPJT PARTNERS INC CL A COM USD0.01 | $107K |
CLNECLEAN ENERGY FUELS CORP COM USD.0001 | $107K |
SRNESORRENTO THERAPEUTICS INC COM USD0.0001 | $106K |
AGNCAGNC INVESTMENT CORP COM USD.01 | $106K |
IMGNEURIMMUNOGEN INC COM USD.01 | $106K |
GPROGOPRO INC CL A COM USD.0001 | $106K |
XEJACCURAY INC COM USD.001 | $105K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $105K |
CCCHEMOURS CO COM USD0.01 | $105K |
ARMKARAMARK COM USD.01 | $104K |
IIPRINNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $104K |
LINCLINCOLN EDUCATIONAL SERVICES COM NPV | $103K |
OEFISHARES S&P 100 ETF | $103K |
VNQVANGUARD REAL ESTATE ETF | $103K |
CTHRUSDCHARLES & COLVARD LTD COM NPV | $102K |
IYJISHARES U.S. INDUSTRIALS ETF | $102K |
—LEJU HOLDINGS LTD -ADR ADR | $102K |
INSGEURINSEEGO CORP COM USD.001 | $101K |
XLYCONSUMER DISCRETIONARY SELT | $101K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $101K |
DDLSWISDOMTREE TR DYNAMIC INT EQ | $100K |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $100K |
—NEOPHOTONICS CORP COM USD.0025 | $100K |
SHOOMADDEN STEVEN LTD COM USD.0001 | $100K |
APAMPCO-PITTSBURGH CORP COM USD1 | $99K |
—PS BUSINESS PARKS COM USD.01 | $99K |
CRUSCIRRUS LOGIC INC COM NPV | $99K |
TRGPTARGA RESOURCES CORP COM USD.001 | $99K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $99K |
STRASTRATEGIC EDUCATION INC COM USD.01 | $99K |
IDYAIDEAYA BIOSCIENCES INC COM USD0.0001 | $99K |
SKYSKYLINE CHAMPION CORP COM USD.0277 | $98K |
PFPTPROOFPOINT INC COM USD.0001 | $98K |
EESWISDOMTREE TR US SMALLCP ERNGS | $97K |
FTSFORTIS INC COM NPV | $97K |
HTEURHERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $97K |
ISBCUSDINVESTORS BANCORP INC COM USD.01 | $97K |
FFBCFIRST FINL BANCORP INC/OH COM NPV | $97K |
DGICADONEGAL GROUP INC CL A | $97K |
OKTAOKTA INC CL A COM USD0.0001 | $96K |
MOGOCADMOGO INC COM NPV | $96K |
MNKDMANNKIND CORP COM USD.01 | $96K |
BHFBRIGHTHOUSE FINANL INC COM | $96K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $95K |
ONITOCWEN FINANCIAL CORP COM USD.01 | $95K |