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 |
|---|---|
—LEVEL ONE BANCORP INC COM | $21K |
CVNACARVANA CO CL A COM USD .001 | $21K |
SUISUN COMMUNITIES INC COM USD.01 | $21K |
FKWLFRANKLIN WIRELESS CORP COM NPV | $21K |
MAXREURMAXAR TECHNOLOGIES INC COM NPV | $21K |
FIVEFIVE BELOW INC COM USD.01 | $21K |
—GP STRATEGIES CORP COM USD.01 | $21K |
FLOFLOWERS FOODS INC COM USD.625 | $21K |
WTMWHITE MTNS INS GROUP LTD COM USD1 | $21K |
IYRISHARES US REAL ESTATE ETF | $21K |
LBRDALIBERTY BROADBAND CORP SR A COM USD.01 | $21K |
ZUOUSDZUORA INC COM CL A | $21K |
EGYVAALCO ENERGY INC COM USD.1 | $21K |
PBCTEURPEOPLE'S UNITED FINL INC COM NPV | $21K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $21K |
NSYNICE LTD SPON ADR | $21K |
BF/BBROWN FORMAN CORP CL B COM USD.15 | $21K |
MTNVAIL RESORTS INC COM USD.01 | $20K |
NMRKNEWMARK GROUP INC Cl A | $20K |
AWIARMSTRONG WORLD INDUSTRIES COM | $20K |
FDO.FMACY'S INC COM NPV | $20K |
BKRBAKER HUGHES CO COM A | $20K |
IBRXIMMUNITYBIO INC COM | $20K |
FONRFONAR CORP COM USD.0001 | $20K |
FORFORESTAR GROUP INC COM USD1 | $20K |
UISUNISYS CORP COM USD.01 | $20K |
EIXEDISON INTERNATIONAL COM NPV | $20K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $20K |
ZMX1WIDEPOINT CORP COM USD.001 | $20K |
3TYTITAN MACHINERY INC COM USD.00001 | $20K |
COOCOOPER COS INC (THE) COM USD.1 | $20K |
ESRTEMPIRE STATE REALTY TR INC CL A COM USD.01 | $20K |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $20K |
VRTSVIRTUS INVESTMENT PTNRS INC COM USD.01 | $20K |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $19K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM USD0.0001 | $19K |
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | $19K |
ACWIISHARES MSCI ACWI ETF | $19K |
S76STORE CAPITAL CORP COM USD.01 | $19K |
VSTVISTRA CORP COM USD.01 | $19K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $19K |
RAPTEURRAPT THERAPEUTICS INC COM | $19K |
GTGOODYEAR TIRE & RUBBER CO COM NPV | $19K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $18K |
QGENQIAGEN NV COM NLG.03 | $18K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $18K |
PRAXPRAXIS PRECIS MEDI INC COM USD.0001 | $18K |
LCLENDINGCLUB CORP COM USD0.01 | $18K |
AEEAMEREN CORP COM USD5 | $18K |
XLREREAL ESTATE SELECT SECT SPDR | $18K |
PHPNGALECTIN THERAPEUTICS INC COM USD.001 | $18K |
SITCUSDSITE CENTERS CORP COM USD.1 | $18K |
UALUNITED AIRLINES HOLDINGS INC COM NEW | $18K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $18K |
IAA-WUSDIAA INC COM USD0.01 | $18K |
HBCPHOME BANCORP INC COM USD.01 | $17K |
SSDSIMPSON MANUFACTURING INC COM NPV | $17K |
TLSTELOS CORP/MD COM USD0.001 | $17K |
IEURISHARES CORE MSCI EUROPE | $17K |
CWBSPDR BBG BARC CONVERTIBLE | $17K |
XSLVINVESCO S&P SMALLCAP LOW VOL | $17K |
EXPEAGLE MATERIALS INC COM USD1 | $17K |
CDPCORPORATE OFFICE PROPERT COM USD.01 | $17K |
GNKGENCO SHIPPING & TRADING COM NPV | $17K |
LYVLIVE NATION ENTERTAINMENT COM USD | $17K |
SIMOSILICON MOTION TECH -ADR ADR | $17K |
FBPFIRST BANCORP P R COM NPV | $17K |
WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | $17K |
FRAFFRANKLIN FINANCIAL SVCS CORP COM NPV | $16K |
ISCVISHARES TR MRNING SM CP ETF | $16K |
GLPIGAMING & LEISURE PPTYS COM USD0.01 | $16K |
VGKVANGUARD FTSE EUROPE ETF | $16K |
GTNGRAY TELEVISION INC CL B COM NPV | $16K |
SOXXISHARES TR PHLX SEMICND ETF | $16K |
MTBM & T BANK CORP COM USD5 | $16K |
XIFRNEXTERA ENERGY PARTNERS LP COM LP UNIT | $16K |
HASHASBRO INC COM USD.5 | $16K |
HCIHCI GROUP INC COM NPV | $16K |
MIDDMIDDLEBY CORP COM USD.01 | $16K |
UEURBAN EDGE PROPERTIES COM USD0.01 | $16K |
UNFIUNITED NATURAL FOODS INC COM USD.01 | $16K |
QUALISHARES EDGE MSCI USA QUALIT | $16K |
BKHBLACK HILLS CORP COM USD1 | $16K |
GOOGLALPHABET INC CL A COM USD.001 | $16K |
AZOAUTOZONE INC COM NPV | $15K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | $15K |
WYNNWYNN RESORTS LTD COM USD.01 | $15K |
JT5MUELLER WATER PRODUCTS INC SR A COM USD.01 | $15K |
—SALISBURY BANCORP INC COM USD3.33 | $15K |
ICCCIMMUCELL CORP COM USD.1 | $15K |
LAURLAUREATE EDUCATION INC CL A COM USD0.001 | $15K |
IWSISHARES RUSSELL MID-CAP VALU | $15K |
ERIEERIE INDEMNITY CO CL A COM NPV | $15K |
NWENORTHWESTERN CORP COM NEW | $15K |
INCYINCYTE CORP COM USD.001 | $15K |
STSENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $15K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | $15K |
ARGOARGO GROUP INTL HOLDINGS LTD COM USD.1 | $15K |
ANGI1EURANGI INC COM | $14K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $14K |