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 |
|---|---|
CCSCENTURY COMMUNITIES INC COM USD.01 | $14K |
ANGI1EURANGI INC COM | $14K |
CVM1EURCEL-SCI CORP COM USD.001 | $14K |
GDDYGODADDY INC CL A COM USD.001 | $14K |
CCMPCMC MATERIALS INC COM USD.001 | $14K |
CN4CONN'S INC COM USD.01 | $14K |
TFISPDR NUV BBG BARC MUNI BOND | $14K |
ESSAESSA BANCORP INC COM USD.01 | $14K |
VNTVONTIER CORP When Issued | $14K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $14K |
SU6SURMODICS INC COM USD.05 | $14K |
—NEW HOME CO INC COM USD.01 | $14K |
XLCCOMM SERV SELECT SECTOR SPDR | $14K |
TDOCTELADOC HEALTH INC COM USD.001 | $14K |
SRCLSTERICYCLE INC COM USD.01 | $13K |
GATXGATX CORP COM USD.625 | $13K |
OFGOFG BANCORP COM USD1 | $13K |
OGSONE GAS INC COM | $13K |
RCORESOURCES CONNECTION INC COM USD.01 | $13K |
CREECREE INC COM USD.01 | $13K |
GGENPACT LTD COM USD.01 | $13K |
WHWYNDHAM HOTELS & RESRTS When Issued | $13K |
CNDTCONDUENT INC COM USD1 | $13K |
—ITAMAR MEDICAL LTD ADR | $13K |
EXPOEXPONENT INC COM USD.001 | $13K |
—TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $13K |
FRTEURFEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $13K |
WIXWIX.COM LTD ORD ILS.01 | $13K |
CLOUGLOBAL X FDS CLOUD COMPUTNG | $13K |
DFEWISDOMTREE TR EUROPE SMCP DV | $13K |
KLICKULICKE & SOFFA INDUSTRIES COM NPV | $13K |
ZGZILLOW GROUP INC CL A COM USD0.0001 | $13K |
FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | $13K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $13K |
CLDRCLOUDERA INC COM USD .00005 | $13K |
FWONALIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $13K |
PDCEUSDPDC ENERGY INC COM USD.01 | $13K |
TRMDTORM PLC COM CL A | $13K |
CLVTCLARIVATE PLC COM | $13K |
GOOGALPHABET INC CL C COM USD.001 | $13K |
EVHEVOLENT HEALTH INC CL A COM USD.01 | $12K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $12K |
BBDBRADESCO BANCO SPONS ADR PFD | $12K |
RLGTRADIANT LOGISTICS INC COM | $12K |
BB4AXOS FINANCIAL INC COM USD.01 | $12K |
MGMMGM RESORTS INTERNATIONAL COM USD1 | $12K |
CATYCATHAY GENERAL BANCORP COM USD.01 | $12K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC COM USD.0001 | $12K |
CBUCOMMUNITY BANK SYSTEM INC COM NPV | $12K |
BRCBRADY CORP CL A COM USD.01 | $12K |
SCVLSHOE CARNIVAL INC COM USD.1 | $12K |
ADUSADDUS HOMECARE CORP COM USD.001 | $12K |
HASIHANNON ARMSTRONG SUST INFR COM USD0.01 | $12K |
ANETEURARISTA NETWORKS INC COM USD0.0001 | $12K |
GEVOGEVO INC COM USD.01 | $12K |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $12K |
THSTREEHOUSE FOODS INC COM | $11K |
HZOMARINEMAX INC COM USD.001 | $11K |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC COM NEW | $11K |
BECNUSDBEACON ROOFING SUPPLY INC COM USD.01 | $11K |
TEVATEVA PHARMACEUTICALS ADR | $11K |
ALCOALICO INC COM USD1 | $11K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $11K |
CPFCENTRAL PACIFIC FINANCIAL CP COM NPV | $11K |
FIBKFIRST INTERSTATE BANCSYSTEM CL A COM NPV | $11K |
CBFVCB FINANCIAL SERVICES INC COM USD0.4167 | $11K |
PAHUSDELEMENT SOLUTIONS INC COM USD.01 | $11K |
TXNMPNM RESOURCES INC COM USD5 | $11K |
BGBUNGE LTD COM USD.01 | $11K |
SWN1EURSOUTHWESTERN ENERGY CO COM USD2.5 | $11K |
IBTXUSDINDEPENDENT BK GRP INC COM USD.01 | $11K |
BCPCBALCHEM CORP -CL B CL B COM USD.06 | $11K |
ISIIONIS PHARMACEUTICALS INC COM USD.001 | $11K |
PXHInvesco FTSE RAFI Emerging Market | $10K |
EVBGEUREVERBRIDGE INC COM USD.001 | $10K |
KDPKEURIG DR PEPPER INC COM | $10K |
KIDSORTHOPEDIATRICS CORP COM USD0.00025 | $10K |
MTARCELORMITTAL CL A ADR | $10K |
PCVXVAXCYTE INC COM | $10K |
FLKRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $10K |
CPRICAPRI HOLDINGS LTD ORD NPV | $10K |
EWBCEAST WEST BANCORP INC COM USD.001 | $10K |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $10K |
CVBFCVB FINANCIAL CORP COM NPV | $10K |
CIMCHIMERA INVESTMENT CORP COM USD.01 | $10K |
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $10K |
—DIAMOND S SHIPPING INC COM | $10K |
SEESEALED AIR CORP COM USD.01 | $9K |
DKNG1USDDRAFTKINGS INC COM CL A | $9K |
VFHVANGUARD FINANCIALS ETF | $9K |
PRGOPERRIGO CO PLC COM NPV | $9K |
LMATLEMAITRE VASCULAR INC COM USD | $9K |
BILIBILIBILI INC ADS | $9K |
MGRCMCGRATH RENTCORP COM NPV | $9K |
—HARPOON THERAPEUTICS COM | $9K |
MRSNMERSANA THRPEUTIC INC COM 0.0001USD | $9K |
ROLROLLINS INC COM USD1 | $9K |
XETYXEATON VANCE TAX-MANAGED DIVE | $9K |
USFDUS FOODS HOLDING CORP COM USD0.01 | $9K |
—OCEAN BIO-CHEM INC COM USD.01 | $9K |