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 |
|---|---|
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $125K |
NAIINATURAL ALTERNATIVES COM NPV | $125K |
SPWRQSUNPOWER CORP COM USD.001 | $125K |
GRWGGROWGENERATION CORP COM | $124K |
PCBPCB BANCORP COM | $124K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $123K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $123K |
SPOTSPOTIFY TECHNOLOGY SA COM | $123K |
FICOFAIR ISAAC CORP COM USD.01 | $123K |
ONEQFIDELITY NASDAQ COMP INDX TS | $123K |
HRCHILL-ROM HOLDINGS INC COM NPV | $123K |
CARRCARRIER GLOBAL CORP COM | $122K |
MKTXMARKETAXESS HOLDINGS INC COM USD.001 | $122K |
BALLBALL CORP COM NPV | $122K |
HAEHAEMONETICS CORP COM USD.01 | $121K |
—NEOPHOTONICS CORP COM USD.0025 | $121K |
PKOHPARK OHIO HOLDINGS CORP COM USD1 | $121K |
FHIFEDERATED HERMES INC CL B COM NPV | $121K |
NBISYANDEX N.V. CL A COM EUR0.01 | $121K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $120K |
YUMYUM BRANDS INC COM NPV | $120K |
ONEWONEWATER MARINE INC COM CL A | $120K |
TPICQTPI COMPOSITES INC COM USD.01 | $120K |
STRASTRATEGIC EDUCATION INC COM USD.01 | $120K |
CASHMETA FINANCIAL GROUP INC COM USD.01 | $119K |
—COMPUTER TASK GROUP INC COM USD.01 | $119K |
HTEURHERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $119K |
EFAISHARES MSCI EAFE ETF | $119K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $119K |
—DICERNA PHARMACEUTICALS INC COM USD.0001 | $119K |
—CRH MEDICAL CORP COM NPV | $118K |
ATECALPHATEC HOLDINGS INC COM USD.00001 | $118K |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $118K |
BBVABBVA SPON ADR | $118K |
CBZCBIZ INC COM | $118K |
—COOPER TIRE & RUBBER CO COM USD1 | $117K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $117K |
AVXLANAVEX LIFE SCIENCES CORP COM USD.001 | $117K |
FKWLFRANKLIN WIRELESS CORP COM NPV | $117K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $116K |
SWKSTANLEY BLACK & DECKER INC COM USD2.5 | $116K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $115K |
SLDBSOLID BIOSCIENCES INC COM 0.001 | $115K |
XEJACCURAY INC COM USD.001 | $115K |
IMGNEURIMMUNOGEN INC COM USD.01 | $115K |
VRAVERA BRADLEY INC COM NPV | $114K |
ZSZSCALER INC COM | $114K |
APAMPCO-PITTSBURGH CORP COM USD1 | $113K |
CRAICRA INTERNATIONAL INC COM NPV | $113K |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $113K |
QUALISHARES EDGE MSCI USA QUALIT | $113K |
EFTTECHTARGET INC COM USD.001 | $112K |
OREALTY INCOME CORP COM USD1 | $112K |
ESTCELASTIC NV ORD | $112K |
REEVEREST RE GROUP LTD COM USD.01 | $112K |
DSGRLAWSON PRODUCTS COM NPV | $112K |
IDYAIDEAYA BIOSCIENCES INC COM USD0.0001 | $111K |
INGRINGREDION INC COM USD.01 | $111K |
IPGPIPG PHOTONICS CORP COM USD.0001 | $110K |
STMSTMICROELECTRONICS NV ADR | $110K |
PZZAPAPA JOHNS INTERNATIONAL INC COM USD.01 | $110K |
FRCBFIRST REPUBLIC BANK NEW COM USD.01 | $110K |
AVLRUSDAVALARA INC COM | $110K |
—OCEAN BIO-CHEM INC COM USD.01 | $110K |
LNWOSCIENTIFIC GAMES CORP COM USD.01 | $109K |
STNESTONECO LTD COM CL A | $109K |
—STERLING BANCORP COM USD.1 | $109K |
PGENPRECIGEN INC COM NPV | $109K |
WNCWABASH NATIONAL CORP COM USD.01 | $108K |
—TRIBUNE PUBLISHING CO COM USD.01 | $108K |
ARVNARVINAS INC COM | $108K |
NSZNETSCOUT SYSTEMS INC COM USD.001 | $108K |
WECWEC ENERGY GROUP INC COM USD10 | $108K |
FSBWFS BANCORP INC COM USD.01 | $108K |
USLMU S LIME & MINERALS COM USD.1 | $108K |
TTDTRADE DESK INC CL A COM USD.000001 | $108K |
DGICADONEGAL GROUP INC CL A | $107K |
BIGGQBIG LOTS INC COM USD.01 | $106K |
GPROGOPRO INC CL A COM USD.0001 | $106K |
ASTHAPOLLO MEDICAL HOLDING INC COM USD.001 | $106K |
8INSYNEOS HEALTH INC CL A COM NPV | $106K |
CNSLEURCONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $105K |
GIIIG-III APPAREL GROUP LTD COM USD.01 | $105K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $105K |
ATHSATHENE HOLDING LTD COM CL A USD.001 | $105K |
NVRNVR INC COM USD.01 | $104K |
CYRXCRYOPORT INC COM USD.001 | $104K |
ARMKARAMARK COM USD.01 | $104K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $104K |
BCBPBCB BANCORP INC COM | $103K |
—QAD INC CL A COM NPV | $102K |
TNETTRINET GROUP INC COM USD.000025 | $102K |
IM8NINSMED INC COM USD.01 | $102K |
FULTFULTON FINANCIAL CORP COM USD2.5 | $102K |
—ENGLOBAL CORP COM USD.001 | $102K |
RACEFERRARI NV COM EUR.01 | $102K |
PJTPJT PARTNERS INC CL A COM USD0.01 | $102K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $101K |
MVBFMVB FINANCIAL CORP COM | $101K |
RGENREPLIGEN CORP COM USD.01 | $101K |