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 |
|---|---|
LAURLAUREATE EDUCATION INC CL A COM USD0.001 | $37K |
NRANRG ENERGY INC COM NEW | $37K |
REPLREPLIMUNE GROUP INC COM | $37K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $37K |
DPZDOMINO'S PIZZA INC COM USD.01 | $37K |
—AFFIMED NV COM EUR.01 | $37K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $37K |
TGBTASEKO MINES LTD COM NPV | $37K |
PSNLPERSONALIS INC COM | $36K |
USRTISHARES CORE US REIT ETF | $36K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $36K |
BEBLOOM ENERGY CORP COM | $36K |
UIUBIQUITI INC COM USD0.001 | $36K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $36K |
JOEST JOE CO COM USD100 | $35K |
OPRXOPTIMIZERX CORP COM | $35K |
EVCENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $35K |
SPLKCHFSPLUNK INC COM USD.001 | $35K |
KEKIMBALL ELECTRONICS INC COM NPV | $35K |
IRINGERSOLL RAND INC COM | $35K |
ZTOZTO EXPRESS CAYMAN INC ADR | $35K |
BLKBBLACKBAUD INC COM | $35K |
OLNOLIN CORP COM USD1 | $34K |
EGRXEAGLE PHARMACEUTICALS INC COM USD.001 | $34K |
ZMX1WIDEPOINT CORP COM USD.001 | $34K |
ACUACME UNITED CORP COM USD2.5 | $34K |
NSYNICE LTD SPON ADR | $34K |
AWNADVANCE AUTO PARTS INC COM USD.0001 | $34K |
TYLTYLER TECHNOLOGIES INC COM USD.01 | $34K |
FMCFMC CORP COM USD.1 | $33K |
VSTOEURVISTA OUTDOOR INC COM USD.01 | $33K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $33K |
G2CEVERI HOLDINGS INC COM USD.001 | $33K |
IBRXIMMUNITYBIO INC COM | $33K |
SNAPSNAP INC CL A COM USD.00001 | $33K |
NMRKNEWMARK GROUP INC Cl A | $33K |
—HUTTIG BUILDING PRODUCTS INC COM NPV | $33K |
BLFSBIOLIFE SOLUTIONS INC COM USD.001 | $33K |
WDRWADDELL&REED FINL INC -CL A CL A | $33K |
INMDINMODE LTD COM USD0.01 | $33K |
HOGHARLEY-DAVIDSON INC COM USD.01 | $33K |
GTHXEURG1 THERAPEUTICS INC COM USD.0001 | $32K |
CWCURTISS-WRIGHT CORP COM USD1 | $32K |
VICIVICI PROPERTIES INC COM | $32K |
VTOLBRISTOW GROUP INC COM | $32K |
—RESONANT INC COM USD0.001 | $32K |
PETQEURPETIQ INC COM CL A | $32K |
RPDRAPID7 INC COM USD.01 | $32K |
IGLBISHARES LONG-TERM CORPORATE | $32K |
—SHARPS COMPLIANCE CORP COM | $32K |
EBIXEUREBIX INC COM USD.1 | $32K |
—FIRSTCASH INC COM USD.01 | $32K |
HHYATT HOTELS CORP CL A COM USD0.01 | $32K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $32K |
WDCWESTERN DIGITAL CORP COM USD.1 | $32K |
DRIDARDEN RESTAURANTS INC COM NPV | $31K |
DLHCDLH HOLDINGS CORP COM USD.001 | $31K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $31K |
3M4MASIMO CORP COM USD.001 | $30K |
PC6APETROCHINA CO LTD SPONSORED ADR | $30K |
USHYISHARES BROAD USD HIGH YIELD | $29K |
PDCOEURPATTERSON COS INC COM USD.01 | $29K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $29K |
CPRICAPRI HOLDINGS LTD ORD NPV | $29K |
KSSKOHL'S CORP COM USD.01 | $29K |
QUADQUAD/GRAPHICS INC CL A COM USD.025 | $29K |
HBBHAMILTON BEACH BND HDNG CL A COM USD.01 | $29K |
RCLROYAL CARIBBEAN GROUP COM USD.01 | $29K |
UTIUNIVERSAL TECHNICAL INST COM USD.0001 | $29K |
ALEXALEXANDER & BALDWIN INC COM NPV | $29K |
EIXEDISON INTERNATIONAL COM NPV | $29K |
LIILENNOX INTERNATIONAL INC COM USD.01 | $29K |
ELMDELECTROMED INC COM USD.01 | $29K |
RNRRENAISSANCERE HOLDINGS LTD COM USD1 | $29K |
ATGEADTALEM GLOBAL EDUCATION INC COM USD.01 | $28K |
WPMWHEATON PRECIOUS METALS CORP COM | $28K |
NYTNEW YORK TIMES CO -CL A CL A COM USD.1 | $28K |
OXYOCCIDENTAL PETROLEUM CORP COM USD.2 | $28K |
EXPEEXPEDIA GROUP INC COM USD.001 | $27K |
DREUSDDUKE REALTY CORP COM USD.01 | $27K |
ICCCIMMUCELL CORP COM USD.1 | $27K |
NLNL INDUSTRIES COM USD1.25 | $27K |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $27K |
SAVACASSAVA SCIENCES INC COM USD.001 | $27K |
PNRPENTAIR PLC COM USD.16 | $27K |
TOLTOLL BROTHERS INC COM USD.01 | $26K |
JYNTJOINT CORP (THE) COM USD.001 | $26K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $26K |
AZZAZZ INC COM USD1 | $26K |
PBCTEURPEOPLE'S UNITED FINL INC COM NPV | $26K |
PFFISHARES PREFERRED & INCOME S | $26K |
HTHHILLTOP HOLDINGS INC COM USD.01 | $26K |
MXIMMAXIM INTEGRATED PRODUCTS COM USD.001 | $25K |
LRNSTRIDE INC COM USD.0001 | $25K |
NCLHNORWEGIAN CRUISE LINE HLDGS COM USD.001 | $25K |
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H | $25K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $25K |
NINISOURCE INC COM NPV | $25K |
PLABPHOTRONICS INC COM NPV | $25K |
PHOINVESCO WATER RESOURCES ETF | $25K |