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 |
|---|---|
QNSTQUINSTREET INC COM USD.001 | $4K |
MTORMERITOR INC COM USD1 | $4K |
EGBNEAGLE BANCORP INC/MD COM USD.01 | $4K |
—OSMOTICA PHARMACEUTIC COM | $4K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $4K |
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | $4K |
HLITHARMONIC INC COM USD.001 | $4K |
CEIXEURCONSOL ENERGY INC COM | $4K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $4K |
VHIVALHI INC COM USD1 | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $4K |
TSTENARIS SA SPONSORED ADR | $4K |
FUODOLBY LABORATORIES INC CL A COM USD.001 | $4K |
C1B2COMPANHIA BRASILEIRA DE DIST SPON ADR | $4K |
HLHECLA MINING CO COM USD.25 | $4K |
FLEXFLEX LTD ORD USD.01 | $4K |
CVCOCAVCO INDUSTRIES INC COM USD.01 | $4K |
CUKCARNIVAL CORPORATION & PLC ADR | $4K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $4K |
BLKCHFBLACKROCK INC COM USD.01 | $4K |
LRCXEURLAM RESEARCH CORP COM NPV | $4K |
BUWABIO-RAD LABORATORIES INC CL A COM USD1 | $3K |
AIRCUSDAPARTMENT INCM REIT CRP -SPN COM | $3K |
HBNCHORIZON BANCORP INC COM NPV | $3K |
LENLENNAR CORP CL B COM USD.1 | $3K |
SYU1SYNOVUS FINANCIAL CORP COM USD2.5 | $3K |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $3K |
OMFONEMAIN HOLDINGS INC COM | $3K |
HP5AEQUITY COMMONWEALTH COM USD.01 | $3K |
IDIEURFLUENT INC COM USD.0005 | $3K |
COLDAMERICOLD REALTY TRUST COM | $3K |
ANVSANNOVIS BIO INC COM | $3K |
ELANELANCO ANIMAL HLTH INC COM | $3K |
SOYSUNOPTA INC COM NPV | $3K |
DJPBARCLAYS BK PLC DJUBS CMDT ETN36 | $3K |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $3K |
CTRECARETRUST REIT INC COM USD.01 | $3K |
—META MATERIALS INC COM | $3K |
DACDANAOS CORP COM USD.01 | $3K |
LUNALUNA INNOVATIONS INC COM USD.001 | $3K |
WFWOORI FINANCIAL GROUP INC ADR | $3K |
NWPXNORTHWEST PIPE CO COM USD.01 | $3K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $3K |
HNNAHENNESSY ADVISORS INC COM NPV | $3K |
QUADQUAD/GRAPHICS INC CL A COM USD.025 | $3K |
ILPTINDSTRL LGST PRPT TRST COM | $3K |
BERYEURBERRY GLOBAL GROUP INC COM USD.001 | $3K |
TECK/BTECK RESOURCES LTD Cl B Com Npv Svtg | $3K |
NFGNATIONAL FUEL GAS CO COM NPV | $3K |
NLSNNIELSEN HOLDINGS PLC COM EUR0.07 | $3K |
—COMMUNICATIONS SYSTEMS INC COM USD.05 | $3K |
RYAAYRYANAIR HOLDINGS PLC SPON ADR | $3K |
IRIXIRIDEX CORP COM USD.01 | $3K |
VQKARENESOLA LTD ADS NPV | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3K |
AEOAMERN EAGLE OUTFITTERS INC COM NPV | $3K |
SCSCSCANSOURCE INC COM NPV | $3K |
FVRRFIVERR INTERNATIONAL LTD COM | $3K |
SMSM ENERGY CO COM USD.01 | $3K |
UAAUNDER ARMOUR INC CL A COM USD.000333 | $3K |
CPBCAMPBELL SOUP CO COM USD.3 | $3K |
BBCPCONCRETE PUMPING HOLDINGS COM CL A USD0.0001 | $3K |
SESNSESEN BIO INC COM USD0.001 | $3K |
COR1EURCORESITE REALTY CORP COM USD.01 | $3K |
VIRTVIRTU FINANCIAL INC CL A COM USD.00001 | $3K |
BKNGBOOKING HOLDINGS INC COM USD.008 | $3K |
NFLXNETFLIX INC COM USD.001 | $3K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $2K |
TPLTEXAS PACIFIC LAND CORP COM | $2K |
SNDACAPITAL SENIOR LIVING CORP COM USD.01 | $2K |
XECEURCIMAREX ENERGY CO COM USD.01 | $2K |
NGVTINGEVITY CORP COM USD.01 | $2K |
INFIQINFINITY PHARMACEUTICALS INC COM USD | $2K |
ALAIR LEASE CORP CL A COM USD.01 | $2K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM USD.01 | $2K |
BBWBUILD-A-BEAR WORKSHOP INC COM USD.001 | $2K |
SKAASKECHERS U S A INC CL A COM USD.001 | $2K |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $2K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $2K |
NATINATIONAL INSTRUMENTS CORP COM USD.01 | $2K |
JACKJACK IN THE BOX INC COM USD.01 VTG | $2K |
—ACUITYADS HOLDINGS INC COM NPV | $2K |
HAFCHANMI FINANCIAL CORP COM NPV | $2K |
CSSEQCHICKEN SOUP FOR SOUL ENTNT CL A COM | $2K |
SESEA LTD - ADR ADS | $2K |
CMRXEURCHIMERIX INC COM USD.001 | $2K |
FCNFTI CONSULTING INC CL A COM USD.01 | $2K |
—TAKUNG ART CO LTD COM | $2K |
DQDAQO NEW ENERGY CORP ADR | $2K |
KWEBKRANESHARES CSI CHINA INTERN | $2K |
HBIOHARVARD BIOSCIENCE INC COM USD.01 | $2K |
MSGSMADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $2K |
USX1UNITED STATES STEEL CORP COM NPV | $2K |
TGLSTECNOGLASS INC ORD USD.0001 | $2K |
EX9EXELIXIS INC COM USD.001 | $2K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $2K |
GRBKGREEN BRICK PARTNERS INC COM NPV | $2K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $2K |
LCTXLINEAGE CELL THERAPEUTICS IN COM NPV | $2K |
PSOPEARSON PLC SPON ADR | $2K |