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)

StockValue
EQREQUITY RESIDENTIAL SHS BEN INT USD.01
$31K
BRKRBRUKER CORP COM USD.01
$31K
NINISOURCE INC COM NPV
$31K
3M4MASIMO CORP COM USD.001
$31K
NSANATIONAL STORAGE AFFILIATES COM USD0.01
$31K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$31K
UFSDOMTAR CORP COM USD.01
$31K
HFCUSDHOLLYFRONTIER CORP COM USD.01
$30K
LCIILCI INDUSTRIES COM NPV
$30K
GTHXEURG1 THERAPEUTICS INC COM USD.0001
$30K
LXRXLEXICON PHARMACEUTICALS INC COM USD.001
$30K
HHYATT HOTELS CORP CL A COM USD0.01
$30K
AZPNUSDASPEN TECHNOLOGY INC COM USD.1
$30K
BCEBCE INC COM NPV
$30K
TALTAL EDUCATION GROUP ADS
$30K
RCLROYAL CARIBBEAN GROUP COM USD.01
$29K
HELEHELEN OF TROY LTD COM USD.1
$29K
DREUSDDUKE REALTY CORP COM USD.01
$29K
WTRGESSENTIAL UTILITIES INC COM USD.5
$29K
SCHBSCHWAB US BROAD MARKET ETF
$29K
AALAMERICAN AIRLINES GROUP INC COM USD.01
$29K
XHBSPDR S&P HOMEBUILDERS ETF
$29K
HPOSERVICE PROPERTIES TRUST COM USD.01
$28K
VOTVANGUARD MID-CAP GROWTH ETF
$28K
CASSCASS INFORMATION SYSTEMS INC COM USD2.5
$28K
LEALEAR CORP COM NPV
$28K
IFFINTL FLAVORS & FRAGRANCES COM USD.125
$28K
CONECYRUSONE INC COM USD.01
$28K
ELUTAZIYO BIOLOGICS INC COM CL A
$28K
ORICORIC PHARMACEUTICALS COM
$27K
S7VSALLY BEAUTY HOLDINGS INC COM USD.01
$27K
MPXMARINE PRODUCTS CORP COM USD.10
$27K
ATNIATN INTERNATIONAL INC COM USD.01
$27K
SKYYFIRST TRUST CLOUD COMPUTING
$27K
BHBBAR HARBOR BANKSHARES COM USD2
$27K
PFFISHARES PREFERRED & INCOME S
$27K
SANMSANMINA CORP COM USD.01
$27K
IMMRIMMERSION CORP COM USD.001
$27K
VERIVERITONE INC COM USD0.001
$27K
PHOINVESCO WATER RESOURCES ETF
$27K
CHGGCHEGG INC COM USD0.001
$26K
HAEHAEMONETICS CORP COM USD.01
$26K
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H
$26K
RXNEURREXNORD CORP COM USD.01
$26K
LVLNSPDR SERIES TRUST S&P REGL BKG
$26K
BONANZA CREEK ENERGY INC COM USD0.001
$26K
CHNGUSDCHANGE HEALTHCARE INC COM
$26K
MDC1USDMDC HOLDINGS INC COM USD.01
$26K
EVCENTRAVISION COMMUNICATIONS CL A COM USD.0001
$26K
MSGNMSG NETWORKS INC CL A COM USD.01
$26K
SHOPSHOPIFY INC CL A SUB VTG
$26K
CPTCAMDEN PROPERTY TRUST COM USD.01 SBI
$25K
GENCGENCOR INDUSTRIES INC COM USD.1
$25K
TYLTYLER TECHNOLOGIES INC COM USD.01
$25K
LRNSTRIDE INC COM USD.0001
$25K
VBKVANGUARD SMALL-CAP GRWTH ETF
$25K
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01
$25K
PLABPHOTRONICS INC COM NPV
$25K
ABNBAIRBNB INC COM CL A
$25K
CASYCASEYS GENERAL STORES INC COM NPV
$25K
ASIXADVANSIX INC COM NPV
$25K
COUNTY BANCORP INC COM USD.01
$25K
IWNISHARES TR RUS 2000 VAL ETF
$25K
ARCCARES CAPITAL CORP COM
$25K
2JEFOCUS FINANCL PRTNR INC COM
$25K
PAWZPROSHARES TR PET CARE ETF
$24K
PDCOEURPATTERSON COS INC COM USD.01
$24K
WPCW P CAREY INC COM USD.001
$24K
BHP GROUP LTD ADR
$24K
MPBMID PENN BANCORP INC COM USD1
$24K
SCLSTEPAN CO COM USD1
$24K
KBHKB HOME COM USD1
$24K
XLRNACCELERON PHARMA INC COM USD.001
$24K
CNPCENTERPOINT ENERGY INC COM NPV
$24K
IVEISHARES S&P 500 VALUE ETF
$24K
ORGOORGANOGENESIS HOLDINGS INC COM
$23K
MGKVANGUARD MEGA CAP GROWTH ETF
$23K
ANGOANGIODYNAMICS INC COM USD.01
$23K
TRMKTRUSTMARK CORP COM NPV
$23K
LNGCHENIERE ENERGY INC COM USD.03
$23K
PTENPATTERSON-UTI ENERGY INC COM USD.01
$23K
PNWPINNACLE WEST CAPITAL CORP COM USD2.5
$23K
CIVBCIVISTA BANCSHARES INC COM NPV
$23K
AMZNAMAZON.COM INC COM USD.01
$23K
SHARPS COMPLIANCE CORP COM
$22K
AOSSMITH (A.O.) COM USD1
$22K
STOKSTOKE THERAPEUTICS INC COM
$22K
CIIBLACKROCK ENH CAP AND INC
$22K
SCHXSCHWAB US LARGE-CAP ETF
$22K
FEGEFIRST EAGLE ALTERNATIVE CAPI COM USD.001
$22K
FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG
$22K
PENPENUMBRA INC COM USD.001
$22K
FT2FIRST HORIZON CORP COM USD2.5
$22K
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001
$22K
GDYNGRID DYNAMICS HOLDGS INC COM
$22K
BCVBANCROFT FUND LTD
$22K
PAGSPAGSEGURO DIGITAL LTD CL A COM NPV
$22K
RNRRENAISSANCERE HOLDINGS LTD COM USD1
$22K
FTECFIDELITY MSCI INFO TECH ETF
$22K
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV
$21K
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