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 |
|---|---|
BBBYEURBED BATH & BEYOND INC COM USD.01 | $278K |
BBIOBRIDGEBIO PHARMA INC COM | $278K |
UPWKUPWORK INC COM | $278K |
CTRECARETRUST REIT INC COM USD.01 | $277K |
AFWALIGN TECHNOLOGY INC COM USD.001 | $277K |
SRESEMPRA ENERGY COM NPV | $274K |
LMBLIMBACH HOLDINGS INC COM | $272K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $272K |
AQLTISHARES SELECT DIVIDEND ETF | $271K |
VGREURVECTOR GROUP LTD COM USD1 | $271K |
NEONEOGENOMICS INC COM USD.001 | $270K |
ROSTROSS STORES INC COM USD.01 | $268K |
MODNEURMODEL N INC COM USD.00015 | $268K |
SLPSIMULATIONS PLUS INC COM USD.001 | $267K |
IVZINVESCO LTD COM USD.2 | $266K |
TWSTTWIST BIOSCIENCE CORP COM | $266K |
JAZZJAZZ PHARMACEUTICALS PLC COM USD.0001 | $266K |
MCHPMICROCHIP TECHNOLOGY INC COM USD.001 | $265K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $265K |
NVTA1EURINVITAE CORP COM USD.0001 | $265K |
REGREGENCY CENTERS CORP COM USD.01 | $265K |
ODP1ODP CORP COM USD.01 | $264K |
SGRYSURGERY PARTNERS INC COM USD.01 | $263K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $263K |
IRTCIRHYTHM TECHNOLOGIES INC COM USD.001 | $263K |
DC4DEXCOM INC COM USD.001 | $262K |
—LEE ENTERPRISES INC COM USD2 | $262K |
ORANYORANGE SPON ADR | $261K |
MSCIMSCI INC CL A COM USD.01 | $260K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $258K |
WRLDWORLD ACCEPTANCE CORP/DE COM NPV | $256K |
GHCGRAHAM HOLDINGS CO CL B COM USD1 | $256K |
AUDCAUDIOCODES LTD ORD NIS.01 | $256K |
RLRALPH LAUREN CORP CL A COM USD.01 | $256K |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $255K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $255K |
IRBTQIROBOT CORP COM USD.001 | $253K |
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $252K |
MEDMEDIFAST INC COM USD.001 | $250K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $250K |
AQLTISHARES CORE MSCI EAFE ETF | $249K |
UCTTULTRA CLEAN HOLDINGS INC COM USD.01 | $248K |
CTVACORTEVA INC COM | $248K |
VCRAUSDVOCERA COMMUNICATIONS INC COM USD0.0003 | $248K |
REGNREGENERON PHARMACEUTICALS COM USD.001 | $248K |
MGIEURMONEYGRAM INTERNATIONAL INC COM USD1.5 | $247K |
EQNREQUINOR ASA SPONSORED ADR | $246K |
FLXSFLEXSTEEL INDUSTRIES INC COM USD1 | $246K |
HSICHENRY SCHEIN INC COM USD.01 | $246K |
SEISOLARIS OILFIELD IF INC CL A COM USD0.01 | $245K |
YUMCYUM CHINA HOLDINGS INC COM USD.01 | $245K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $244K |
MECMAYVILLE ENGNERING CMPNY INC COM | $243K |
HUBSHUBSPOT INC COM USD.001 | $241K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $240K |
—LEJU HOLDINGS LTD -ADR ADR | $240K |
RITMNEW RESIDENTIAL INV CP COM USD0.01 | $240K |
INTZINTRUSION INC COM NPV | $239K |
PRFINVESCO FTSE RAFI US 1000 ET | $239K |
HPHELMERICH & PAYNE COM USD.1 | $239K |
BELFBBEL FUSE INC CL B | $238K |
WMKWEIS MARKETS INC COM NPV | $238K |
RMREGIONAL MANAGEMENT CORP COM USD.1 | $237K |
PPGPPG INDUSTRIES INC COM USD1.666 | $237K |
NTLAINTELLIA THERAPEUTICS INC COM USD0.0001 | $236K |
TSCOTRACTOR SUPPLY CO COM USD.008 | $235K |
AEPAMERICAN ELECTRIC POWER CO COM USD6.5 | $235K |
SVMKUSDSVMK INC COM USD 0.00001 | $234K |
IJKISHARES S&P MID-CAP 400 GROW | $234K |
STZCONSTELLATION BRANDS CL A COM USD.01 | $234K |
CNCCENTENE CORP COM USD.003 | $234K |
AKOBEMBOTELLADORA ANDINA SA SPON ADR B | $234K |
TWLOTWILIO INC CL A COM USD0.001 | $233K |
CMCANADIAN IMPERIAL BANK COM NPV | $233K |
CRLCHARLES RIVER LABS INTL INC COM USD.01 | $233K |
MKLMARKEL CORP COM NPV | $231K |
CMTCORE MOLDING TECHNOLOGIES COM USD.01 | $230K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $229K |
HNGRUSDHANGER INC COM NPV | $229K |
CHECHEMED CORP COM USD1 | $229K |
FSPFRANKLIN STREET PROPERTIES COM | $228K |
SNDRSCHNEIDER NATIONAL INC COM CL B | $227K |
ACCSISSUER DIRECT CORP COM USD.001 | $227K |
SHAKSHAKE SHACK INC CL A COM USD.01 | $227K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $227K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $226K |
SPSCSPS COMMERCE INC COM USD.001 | $225K |
RHIROBERT HALF INTL INC COM USD1 | $225K |
LULULULULEMON ATHLETICA INC COM USD.01 | $222K |
RDNRADIAN GROUP INC COM USD.001 | $222K |
HTDCORCEPT THERAPEUTICS INC COM USD.00001 | $221K |
CSGPCOSTAR GROUP INC COM USD.01 | $221K |
CULPCULP INC COM USD.05 | $220K |
CUROEURCURO GROUP HLDGS CORP COM | $220K |
NBIXNEUROCRINE BIOSCIENCES INC COM USD.01 | $220K |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $220K |
TWTRUSDTWITTER INC COM USD.000005 | $220K |
KNSLKINSALE CAPITAL GROUP INC COM USD0.01 | $219K |
RDFNREDFIN CORP COM 0.001USD | $218K |
GKOSGLAUKOS CORP COM USD0.001 | $218K |