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 |
|---|---|
SESEA LTD - ADR ADS | $2K |
MGNXMACROGENICS INC COM USD0.01 | $2K |
KWEBKRANESHARES CSI CHINA INTERN | $2K |
HYLBXTRACKERS USD HIGH YIELD COR | $2K |
XECEURCIMAREX ENERGY CO COM USD.01 | $2K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | $2K |
RG6ROGERS CORP COM USD1 | $2K |
AXSAXIS CAPITAL HOLDINGS LTD COM USD.1 | $2K |
GWRSGLOBAL WATER RESOURCES INC COM USD.01 | $2K |
VUZIVUZIX CORP COM NPV | $2K |
—XPERI HOLDING CORP COM USD.001 | $2K |
YB4PSAVARA INC COM USD.001 | $2K |
MG1MGE ENERGY INC COM USD8 | $2K |
SLABSILICON LABORATORIES INC COM USD.0001 | $2K |
CRNCCERENCE INC COM | $2K |
CUBICUSTOMERS BANCORP INC COM USD1 | $2K |
BWXTBWX TECHNOLOGIES INC COM USD.01 | $2K |
JACKJACK IN THE BOX INC COM USD.01 VTG | $2K |
MURMURPHY OIL CORP COM USD1 | $2K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $2K |
EHCENCOMPASS HEALTH CORP COM USD.01 | $2K |
CIBEURBANCOLOMBIA SA SPON ADR 4PREF | $2K |
HYHYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $2K |
SKTTANGER FACTORY OUTLET CTRS COM USD.01 | $2K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $2K |
USX1UNITED STATES STEEL CORP COM NPV | $2K |
PLANUSDANAPLAN INC COM | $2K |
—GLOBAL X FDS CHINA FINL ETF | $2K |
WABWABTEC CORP COM USD.01 | $2K |
LTHM1EURLIVENT CORP COM | $2K |
SKAASKECHERS U S A INC CL A COM USD.001 | $2K |
AMALAMALGAMATED FINANCIAL CORP COM | $2K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $2K |
EX9EXELIXIS INC COM USD.001 | $2K |
NYTNEW YORK TIMES CO -CL A CL A COM USD.1 | $2K |
JWNUSDNORDSTROM INC COM NPV | $2K |
GRBKGREEN BRICK PARTNERS INC COM NPV | $2K |
STIMNEURONETICS INC COM | $2K |
BBSIBARRETT BUSINESS SVCS INC COM USD.01 | $2K |
BBWBUILD-A-BEAR WORKSHOP INC COM USD.001 | $2K |
GQ9SPDR GOLD SHARES | $2K |
RRDEURDONNELLEY (R R) & SONS CO COM USD1.25 | $2K |
CSSEQCHICKEN SOUP FOR SOUL ENTNT CL A COM | $2K |
PSOPEARSON PLC SPON ADR | $2K |
—ECHO GLOBAL LOGISTICS INC COM USD.01 | $2K |
NGVTINGEVITY CORP COM USD.01 | $2K |
KNXKNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $2K |
CHEFCHEFS' WAREHOUSE INC COM USD.01 | $2K |
PNFPPINNACLE FINL PARTNERS INC COM USD1. | $2K |
SNDACAPITAL SENIOR LIVING CORP COM USD.01 | $2K |
UNBUNION BANKSHARES INC COM USD2.0 | $2K |
FW2NBANNER CORP COM USD.01 | $2K |
ACTGACACIA RESEARCH CORP COM NPV | $2K |
—TAKUNG ART CO LTD COM | $2K |
PODDINSULET CORP COM USD.001 | $2K |
GTXGARRETT MOTION INC COM | $2K |
ALAIR LEASE CORP CL A COM USD.01 | $2K |
INFIQINFINITY PHARMACEUTICALS INC COM USD | $2K |
HBIOHARVARD BIOSCIENCE INC COM USD.01 | $2K |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $2K |
EQIXEQUINIX INC COM USD.001 | $1K |
—COMMUNITY BANKERS TRUST CORP COM USD.01 | $1K |
USCRU S CONCRETE INC COM NEW USD.001 | $1K |
IBOCINTL BANCSHARES CORP COM USD1 | $1K |
CBNKCAPITAL BANCORP INC COM | $1K |
TEXTEREX CORP COM USD.01 | $1K |
KRCKILROY REALTY CORP COM USD.01 | $1K |
DAIODATA I/O CORP COM NPV | $1K |
PKPARK HOTELS & RESORTS COM USD.01 | $1K |
FEYECHFFIREEYE INC COM USD.0001 | $1K |
OVBCOHIO VALLEY BANC CORP COM NPV | $1K |
—AVINGER INC COM USD.001 | $1K |
—ENDRA LIFE SCIENCES INC COM USD.0001 | $1K |
ONLNPROSHARES TR ONLINE RTL ETF | $1K |
JBGSJBG SMITH PPTYS When Issued | $1K |
ALTOALTO INGREDIENTS INC COM | $1K |
—SELECT BANCORP INC COM | $1K |
FRBKQREPUBLIC FIRST BANCORP INC COM NPV | $1K |
CMTLCOMTECH TELECOMMUN COM NPV | $1K |
PIPRPIPER SANDLER COS COM | $1K |
VVVVALVOLINE INC COM USD.01 | $1K |
GPRKGEOPARK LTD COM USD.001 | $1K |
LQDTLIQUIDITY SERVICES INC COM USD.001 | $1K |
AOSLALPHA AND OMEGA SEMICONDUCTO COM USD.002 | $1K |
ISSCINNOVATIVE SOLTNS & SUPP INC COM USD.001 | $1K |
OXY/WSOCCIDENTAL PETROLEUM CORP WT EXP 080327 | $1K |
AXTAAXALTA COATING SYSTEMS LTD COM USD1 | $1K |
CCLDCARECLOUD INC COM USD.001 | $1K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $1K |
ELMEWASHINGTON REIT COM SHS INT .01 | $1K |
—TRECORA RESOURCES COM USD.1 | $1K |
CGCARLYLE GROUP INC COM | $1K |
AZEKAZEK COMPANY INC (THE) COM CL A | $1K |
TWITITAN INTERNATIONAL INC COM NPV | $1K |
CR1USDCRANE CO COM USD6.25 | $1K |
SUNWQSUNWORKS INC COM USD.001 | $1K |
SCXSTARRETT (L.S.) CO -CL A CL A COM USD1 | $1K |
CLHCLEAN HARBORS INC COM USD.01 | $1K |
ARESARES MANAGEMENT CORP COM | $1K |
PACWUSDPACWEST BANCORP COM NPV | $1K |