O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5B
Holdings
2,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,472 positions)
| Stock | Value |
|---|---|
SCSCSCANSOURCE INC COM NPV | $51K |
HBNCHORIZON BANCORP INC COM NPV | $51K |
MOSMOSAIC CO COM USD.01 | $51K |
FFFUTUREFUEL CORP COM USD.0001 | $50K |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $50K |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $50K |
LF2PACIFIC PREMIER BANCORP INC COM USD8 | $50K |
VIPSVIPSHOP HOLDINGS LTD SPON ADR | $50K |
SRPTSAREPTA THERAPEUTICS INC COM USD.0001 | $50K |
PFSWUSDPFSWEB INC COM USD.001 | $50K |
CLVTRIP COM GROUP LTD ADR | $50K |
ALBALBEMARLE CORP COM USD1 | $50K |
QGENQIAGEN NV COM NLG.03 | $49K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $49K |
IRMIRON MOUNTAIN INC COM USD.01 | $48K |
SCHFSCHWAB INTL EQUITY ETF | $48K |
—HILL INTERNATIONAL INC COM USD | $48K |
ETRENTERGY CORP COM USD5 | $48K |
MNRUSDMONMOUTH RE INVESTMENT CP COM USD.01 | $48K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $48K |
PSTHPERSHING SQ TN HOL LTD COM CL A | $48K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $47K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $47K |
FFINFIRST FINL BANKSHARES INC COM USD10 | $47K |
HQIHIREQUEST INC COM USD.001 | $47K |
DSIISHARES MSCI KLD 400 SOCIAL | $47K |
TTMITTM TECHNOLOGIES INC COM NPV | $47K |
CPRTCOPART INC COM NPV | $46K |
ITGARTNER INC COM | $46K |
GENNORTONLIFELOCK INC COM NPV | $46K |
DHSWISDOMTREE US HIGH DIVIDEND | $46K |
J2AWILLDAN GROUP INC COM USD.01 | $45K |
SLG2EURSL GREEN REALTY CORP COM USD.01 | $45K |
PNTGPENNANT GROUP INC (THE) COM | $45K |
XPELXPEL INC COM | $45K |
LZBLA-Z-BOY INC COM USD1 | $45K |
DLTRDOLLAR TREE INC COM USD.01 | $45K |
COHREURCOHERENT INC COM USD.22 | $45K |
CERNCHFCERNER CORP COM USD.01 | $44K |
BILLBILL.COM HOLDINGS INC COM | $44K |
FNBF N B CORP/FL COM USD.01 | $44K |
—SALISBURY BANCORP INC COM USD3.33 | $44K |
DVNDEVON ENERGY CORP COM USD.1 | $43K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS COM USD.1 | $43K |
VERUEURVERU INC COM USD.01 | $43K |
HCSGHEALTHCARE SERVICES GROUP COM USD1 | $43K |
AREALEXANDRIA R E EQUITIES INC COM USD.01 | $43K |
ACRSACLARIS THERAPEUTICS INC COM USD.00001 | $43K |
IBBISHARES TR NASDAQ BIOTECH | $42K |
BENFRANKLIN RESOURCES INC COM USD.1 | $42K |
WSOWATSCO INC COM USD.5 | $42K |
CTLTEURCATALENT INC COM USD.01 | $42K |
DBDEUTSCHE BANK AG ORD | $42K |
TPBTURNING POINT BRANDS INC COM USD.01 | $42K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $42K |
ATRAPTARGROUP INC COM USD.01 | $42K |
—HOUSTON WIRE & CABLE CO COM USD.001 | $41K |
MSBIMIDLAND STATES BANCORP COM USD.01 | $41K |
CRVLCORVEL CORP COM USD.0001 | $41K |
ESSAESSA BANCORP INC COM USD.01 | $41K |
CVM1EURCEL-SCI CORP COM USD.001 | $41K |
AVYAVERY DENNISON CORP COM USD1 | $41K |
MLMMARTIN MARIETTA MATERIALS COM USD.01 | $41K |
—TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $41K |
BANDBANDWIDTH INC CL A COM USD.001 | $41K |
OSSONE STOP SYSTEMS INC COM | $41K |
NTRSNORTHERN TRUST CORP COM USD3.17 | $41K |
WHDCACTUS INC COM CL A USD0.01 | $41K |
CSTLCASTLE BIOSCIENCES INC COM | $41K |
HLIOHELIOS TECHNOLOGIES INC COM USD.001 | $41K |
TFXTELEFLEX INC COM USD1 | $41K |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $41K |
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $40K |
MATMATTEL INC COM USD1 | $40K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $40K |
EXASEXACT SCIENCES CORP COM USD.001 | $40K |
CCLCARNIVAL CORPORATION & PLC COM USD.01 | $40K |
JHGJANUS HENDERSON GROUP PLC ORD | $40K |
IMMRIMMERSION CORP COM USD.001 | $40K |
VRSNVERISIGN INC COM USD.01 | $40K |
MCRB1EURSERES THERAPEUTICS INC COM USD0.001 | $39K |
DTDYNATRACE INC COM | $39K |
COWNEURCOWEN INC CL A COM USD0.01 | $39K |
IWPISHARES RUSSELL MID-CAP GROW | $39K |
OKEONEOK INC COM NPV | $39K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $39K |
PGNYPROGYNY INC COM | $39K |
HBANHUNTINGTON BANCSHARES COM NPV | $39K |
FRAFFRANKLIN FINANCIAL SVCS CORP COM NPV | $39K |
AYIACUITY BRANDS INC COM USD.01 | $39K |
MNTXMANITEX INTERNATIONAL INC COM NPV | $38K |
CCCCC4 THERAPEUTICS INC COM | $38K |
NWLNEWELL BRANDS INC COM USD1 | $38K |
TTMCHFTATA MOTORS LTD SPONSORED ADR | $38K |
—STAMPS.COM INC COM USD.001 | $38K |
MBUUMALIBU BOATS INC CL A COM USD.01 | $38K |
XOMAXOMA CORP COM USD.0005 | $38K |
ELAENVELA CORP COM NPV | $37K |
VERIVERITONE INC COM USD0.001 | $37K |
HAINHAIN CELESTIAL GROUP INC COM USD.01 | $37K |