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 |
|---|---|
PRIPRIMERICA INC COM USD.01 | $6K |
ZDGEZEDGE INC CL B COM USD.01 | $6K |
ABMDEURABIOMED INC COM USD.01 | $6K |
VTNRUSDVERTEX ENERGY INC COM USD.001 | $6K |
ACRSACLARIS THERAPEUTICS INC COM USD.00001 | $6K |
INMDINMODE LTD COM USD0.01 | $6K |
UNFUNIFIRST CORP COM USD.1 | $6K |
DRRXEURDURECT CORP COM USD.001 | $6K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $6K |
SCHHSCHWAB US REIT ETF | $6K |
FSKFS KKR CAPITAL CORP COM USD0.001 | $6K |
ACADACADIA PHARMACEUTICALS INC COM USD.001 | $6K |
IDXXIDEXX LABS INC COM USD.1 | $6K |
ASMLASML HOLDING NV ADR NY SHS | $6K |
TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | $5K |
EUOPROSHARES ULTRASHORT EURO | $5K |
ICLICL GROUP LTD ORD ILS1 | $5K |
HOMBHOME BANCSHARES INC COM USD.01 | $5K |
HOLIHOLLYSYS AUTOMATION TECH LTD COM | $5K |
SAFTSAFETY INSURANCE GROUP INC COM USD.01 | $5K |
SSS1EURLIFE STORAGE INC COM USD.01 | $5K |
CO2ACATO CORP -CL A CL A COM USD.333 | $5K |
JOUTJOHNSON OUTDOORS INC -CL A CL A COM USD.05 | $5K |
NPKNATIONAL PRESTO INDS INC COM USD1 | $5K |
VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $5K |
37MMRC GLOBAL INC COM USD.01 | $5K |
—WAITR HOLDINGS INC COM | $5K |
SONSONOCO PRODUCTS CO COM NPV | $5K |
SBCSABRA HEALTH CARE REIT INC COM USD.01 | $5K |
DHILDIAMOND HILL INVESTMENT GRP CL A COM NPV | $5K |
REYNREYNOLDS CONSUMER PRODUCTS COM | $5K |
UNVREURUNIVAR SOLUTIONS INC COM USD.01 | $5K |
BFAMBRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $5K |
ITTITT INC COM USD1 | $5K |
MBWMMERCANTILE BANK CORP COM NPV | $5K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $5K |
EVRGEVERGY INC COM USD5 | $5K |
CPACOPA HOLDINGS SA CL A COM USD | $5K |
—DIGITALBRIDGE GROUP INC CL A COM USD.01 | $5K |
CTSCTS CORP COM NPV | $5K |
SNOWSNOWFLAKE INC COM CL A USD0.0001 | $5K |
TCBKTRICO BANCSHARES COM NPV | $5K |
ELAENVELA CORP COM NPV | $5K |
UCBUNITED COMMUNITY BANKS INC COM USD1 | $5K |
MDUMDU RESOURCES GROUP INC COM USD5 | $5K |
ICLRICON PLC COM EUR.06 | $5K |
—RETAIL VALUE INC COM | $5K |
DISCKUSDDISCOVERY INC CL C COM | $5K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $5K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $5K |
IBKRINTERACTIVE BROKERS GROUP CL A COM USD.01 | $5K |
LITELUMENTUM HOLDINGS INC COM USD.001 | $5K |
PRKPARK NATIONAL CORP COM NPV | $5K |
ARANTERO RESOURCES CORP COM USD1. | $5K |
CNACNA FINANCIAL CORP COM USD2.5 | $5K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $5K |
LKFNLAKELAND FINANCIAL CORP COM USD.5 | $5K |
WCCWESCO INTL INC CL A COM USD.01 | $4K |
HLITHARMONIC INC COM USD.001 | $4K |
CVCOCAVCO INDUSTRIES INC COM USD.01 | $4K |
STCSTEWART INFORMATION SERVICES COM USD1 | $4K |
ARNC1EURARCONIC CORP COM | $4K |
CMCOCOLUMBUS MCKINNON CORP COM USD.01 | $4K |
CFRCULLEN/FROST BANKERS INC COM USD5 | $4K |
URBNURBAN OUTFITTERS INC COM USD.0001 | $4K |
CAKECHEESECAKE FACTORY INC COM USD.01 | $4K |
NSPINSPERITY INC COM USD.01 | $4K |
PCCPC CONNECTION INC COM USD.01 | $4K |
ATSG*AIR TRANSPORT SERVICES GROUP COM | $4K |
WEAWESTERN ALLIANCE BANCORP COM USD.0001 | $4K |
UAUNDER ARMOUR INC CL C COM USD0.000333 | $4K |
FUODOLBY LABORATORIES INC CL A COM USD.001 | $4K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $4K |
FFFUTUREFUEL CORP COM USD.0001 | $4K |
MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | $4K |
CUKCARNIVAL CORPORATION & PLC ADR | $4K |
CEIXEURCONSOL ENERGY INC COM | $4K |
EIGEMPLOYERS HOLDINGS INC COM USD.01 | $4K |
GRCGORMAN-RUPP CO COM NPV | $4K |
—ZIX CORP COM USD.01 | $4K |
AVNSAVANOS MEDICAL INC COM USD.01 | $4K |
ATRIUSDATRION CORP COM USD1 | $4K |
MTORMERITOR INC COM USD1 | $4K |
C1B2COMPANHIA BRASILEIRA DE DIST SPON ADR | $4K |
VHIVALHI INC COM USD1 | $4K |
QNSTQUINSTREET INC COM USD.001 | $4K |
NBHCNATIONAL BANK HLDGS CORP CL A COM USD.01 | $4K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $4K |
RMBS*RAMBUS INC COM USD.001 | $4K |
TRNOTERRENO REALTY CORP COM USD.01 | $4K |
—OSMOTICA PHARMACEUTIC COM | $4K |
HTBHOMETRUST BANCSHARES INC COM USD.01 | $4K |
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | $4K |
EMBISHARES JP MORGAN USD EMERGI | $4K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $4K |
ASHASHLAND GLOBAL HOLDINGS INC COM USD1 | $4K |
BPFHBOSTON PRIVATE FINL HOLDINGS COM USD1 | $4K |
DLXDELUXE CORP COM USD1 | $4K |
SCCOSOUTHERN COPPER CORP COM USD.01 | $4K |
DGREWISDOMTREE TR EM MKTS QTLY DIV | $4K |