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 |
|---|---|
LNTALLIANT ENERGY CORP COM NPV | $58K |
—ORTHO CLINICAL DIAG HLDG PLC COM | $58K |
FULTFULTON FINANCIAL CORP COM USD2.5 | $58K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $58K |
MKTXMARKETAXESS HOLDINGS INC COM USD.001 | $58K |
OCULOCULAR THERAPEUTIX INC COM USD0.0001 | $58K |
BWINBRP GROUP INC COM CL A | $57K |
WSOWATSCO INC COM USD.5 | $57K |
FLGTFULGENT GENETICS INC COM USD0.0001 | $57K |
IGLBISHARES LONG-TERM CORPORATE | $57K |
VRTVERTIV HOLDINGS CO COM CL A | $56K |
HTDJOHN HANCOCK T/A DVD INCOME | $56K |
AXRAMREP CORP COM USD.1 | $56K |
CTRNCITI TRENDS INC COM | $56K |
AKBAAKEBIA THERAPEUTICS INC COM USD0.00001 | $56K |
MLB1MERCADOLIBRE INC COM USD.001 | $56K |
OGNORGANON & CO COMMON STOCK | $56K |
WTIW&T OFFSHORE INC COM USD.00001 | $56K |
TIPISHARES TIPS BOND ETF | $55K |
PIIMPINJ INC COM USD.001 | $55K |
ERIIENERGY RECOVERY INC COM USD.001 | $55K |
—ATLAS CORP COM | $55K |
WDCWESTERN DIGITAL CORP COM USD.1 | $55K |
TNETTRINET GROUP INC COM USD.000025 | $55K |
—FALCON MINERALS CORP CL A COM | $55K |
AESAES CORP (THE) COM USD.01 | $54K |
ETRENTERGY CORP COM USD5 | $54K |
CECOCECO ENVIRONMENTAL CORP COM NPV | $54K |
DGXQUEST DIAGNOSTICS INC COM NPV | $54K |
MAXMEDIAALPHA INC COM CL A USD.01 | $54K |
MHHMASTECH DIGITAL INC COM USD.01 | $54K |
SRPTSAREPTA THERAPEUTICS INC COM USD.0001 | $54K |
LZBLA-Z-BOY INC COM USD1 | $54K |
CRVLCORVEL CORP COM USD.0001 | $54K |
CMSCMS ENERGY CORP COM USD.01 | $53K |
KSSKOHL'S CORP COM USD.01 | $53K |
TGBTASEKO MINES LTD COM NPV | $53K |
DESWISDOMTREE TR US SMALLCAP DIVD | $53K |
TROXTRONOX HOLDINGS PLC CL A ORD USD.01 | $53K |
HLIOHELIOS TECHNOLOGIES INC COM USD.001 | $53K |
MZTILANCASTER COLONY CORP COM USD1 | $53K |
MMUWESTERN ASSET MANAGED MUNICI | $53K |
—CONSTELLATION PHARMCTCL COM | $53K |
PPLPPL CORP COM NPV | $53K |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $52K |
HIHILLENBRAND INC COM NPV | $52K |
OLEDUNIVERSAL DISPLAY CORP COM USD.01 | $52K |
SCHVSCHWAB US LARGE-CAP VALUE | $52K |
ANNXANNEXON INC COM | $51K |
K6BKBR INC COM USD.001 | $51K |
BWENBROADWIND INC COM USD.001 | $51K |
—VIDLER WATER RESOURCES INC COM USD.1 | $51K |
MNRUSDMONMOUTH RE INVESTMENT CP COM USD.01 | $51K |
TNDMTANDEM DIABETES CARE INC COM USD.001 | $50K |
PNTGPENNANT GROUP INC (THE) COM | $50K |
WRBBERKLEY (W R) CORP COM USD.2 | $50K |
ENVAENOVA INTERNATIONAL INC COM USD0.00001 | $50K |
—ENGLOBAL CORP COM USD.001 | $49K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $49K |
TRNSTRANSCAT INC COM USD.5 | $49K |
WOWWIDEOPENWEST INC COM 0.01USD | $49K |
STLDSTEEL DYNAMICS INC COM USD.01 | $49K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $49K |
PNRPENTAIR PLC COM USD.16 | $48K |
CMCTCIM COMMERICAL TRUST DHD BEN INT USD.001 | $48K |
TPDTEMPUR SEALY INTL INC COM USD.01 | $48K |
AMCAMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $48K |
—INDEPENDENCE HOLDING CO COM USD1 | $48K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $47K |
RVLVREVOLVE GROUP INC COM CL A | $47K |
COHREURCOHERENT INC COM USD.22 | $47K |
KKRKKR & CO INC COM CL A | $47K |
EBIXEUREBIX INC COM USD.1 | $47K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $47K |
ASXASE TECHNOLOGY HLDNG CO SPONSORED ADR | $47K |
DHSWISDOMTREE US HIGH DIVIDEND | $47K |
CERNCHFCERNER CORP COM USD.01 | $46K |
MFS1EURWELBILT INC COM USD.01 | $46K |
PBYIPUMA BIOTECHNOLOGY INC COM USD0.00001 | $46K |
REPLREPLIMUNE GROUP INC COM | $46K |
CTVHELIX ENERGY SOLUTIONS GROUP COM NPV | $46K |
PFSWUSDPFSWEB INC COM USD.001 | $46K |
TTMCHFTATA MOTORS LTD SPONSORED ADR | $46K |
ASYSAMTECH SYSTEMS INC COM USD.01 | $46K |
PSTHPERSHING SQ TN HOL LTD COM CL A | $46K |
NTNXNUTANIX INC CL A COM USD0.000025 | $46K |
AMHAMERICAN HOMES 4 RENT CL A COM USD.01 | $46K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM USD.01 | $46K |
TTMITTM TECHNOLOGIES INC COM NPV | $46K |
MCRB1EURSERES THERAPEUTICS INC COM USD0.001 | $46K |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $45K |
WWEUSDWORLD WRESTLING ENTMT INC CL A COM USD.01 | $45K |
NTRSNORTHERN TRUST CORP COM USD3.17 | $45K |
PENGSMART GLOBAL HOLDINGS INC Ordinary Shares | $45K |
BANDBANDWIDTH INC CL A COM USD.001 | $45K |
HRLHORMEL FOODS CORP COM USD.2344 | $45K |
MGPIMGP INGREDIENTS INC COM NPV | $45K |
IBBISHARES TR NASDAQ BIOTECH | $45K |
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $45K |
WHDCACTUS INC COM CL A USD0.01 | $45K |