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 |
|---|---|
RCKYROCKY BRANDS INC COM NPV | $76K |
EBEVENTBRITE INC COM CL A USD 0.00001 | $76K |
—TRANSLATE BIO INC COM | $75K |
TELTE CONNECTIVITY LTD COM | $74K |
TNKTEEKAY TANKERS LTD COM USD.01 | $74K |
NTRNUTRIEN LTD COM NPV | $74K |
FNDFLOOR & DECOR HLDGS CL A COM USD.001 | $74K |
OKTAOKTA INC CL A COM USD0.0001 | $73K |
AXONAXON ENTERPRISE INC COM USD.00001 | $73K |
TRNSTRANSCAT INC COM USD.5 | $72K |
WEXWEX INC COM USD.01 | $72K |
PJPINVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $72K |
MGYMAGNOLIA OIL & GAS CORP CL A | $72K |
—CANTEL MEDICAL CORP COM | $71K |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $71K |
IDIEURFLUENT INC COM USD.0005 | $71K |
VONVVANGUARD RUSSELL 1000 VALUE | $70K |
IHDGWISDOMTREE INTERNATIONAL HED | $70K |
NVEEUSDNV5 GLOBAL INC COM USD.01 | $70K |
PIIMPINJ INC COM USD.001 | $70K |
ONEM1LIFE HEALTHCARE INC COM | $70K |
WSCWILLSCOT MOBILE MINI HOLDING COM USD.01 | $69K |
FLGTFULGENT GENETICS INC COM USD0.0001 | $69K |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $68K |
NOTVINOTIV INC COM NPV | $68K |
XPOXPO LOGISTICS INC COM USD.001 | $68K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $68K |
DLSWISDOMTREE TR INTL SMCAP DIV | $67K |
CCKCROWN HOLDINGS INC COM USD5 | $67K |
OCULOCULAR THERAPEUTIX INC COM USD0.0001 | $67K |
NOKNOKIA CORP SPON ADR | $67K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $67K |
PARPAR TECHNOLOGY CORP COM USD.02 | $66K |
ASYSAMTECH SYSTEMS INC COM USD.01 | $66K |
CRSRCORSAIR GAMING INC COM | $66K |
NAGECHROMADEX CORP COM USD.001 | $66K |
SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | $65K |
—PLANTRONICS INC COM USD.01 | $65K |
T7DTRANSDIGM GROUP INC COM USD.01 | $65K |
ULTAULTA BEAUTY INC COM USD.0158 | $65K |
FTSFORTIS INC COM NPV | $64K |
CWHCAMPING WORLD HOLDINGS INC CL A COM USD.01 | $64K |
FFICFLUSHING FINANCIAL CORP COM USD.01 | $64K |
—MANNING & NAPIER INC CL A COM USD.01 | $63K |
TALTAL EDUCATION GROUP ADS | $63K |
SFBSSERVISFIRST BANCSHARES INC COM | $63K |
DTEDTE ENERGY CO COM USD10 | $63K |
CECOCECO ENVIRONMENTAL CORP COM NPV | $62K |
CRD/ACRAWFORD & CO CL A COM NPV | $62K |
BARGRANITESHARES GOLD TRUST | $62K |
GJBSTEELCASE INC CL A COM NPV | $62K |
GGGGRACO INC COM USD1 | $62K |
KMXCARMAX INC COM NPV | $61K |
LGFEURLIONS GATE ENTERTAINMENT CP CL A VTG | $61K |
NWSANEWS CORP CL A COM USD0.01 | $61K |
SGENUSDSEAGEN INC COM USD.001 | $60K |
CLFCLEVELAND-CLIFFS INC COM USD1 | $60K |
HWKNHAWKINS INC COM USD.1 | $60K |
MRSNMERSANA THRPEUTIC INC COM 0.0001USD | $59K |
TSEMTOWER SEMICONDUCTOR LTD ORD NIS1 | $59K |
VNQVANGUARD REAL ESTATE ETF | $59K |
—INDEPENDENCE HOLDING CO COM USD1 | $59K |
AMBAAMBARELLA INC COM USD.00045 | $58K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $58K |
MPBMID PENN BANCORP INC COM USD1 | $58K |
AESAES CORP (THE) COM USD.01 | $58K |
—VIDLER WATER RESOURCES INC COM USD.1 | $58K |
FFNWFIRST FINANCIAL NORTHWEST COM USD.01 | $58K |
BWINBRP GROUP INC COM CL A | $58K |
HHR1USDHEADHUNTER GROUP PLC -ADR ADR | $57K |
VOXXVOXX INTERNATIONAL CORP CL A COM USD.01 | $57K |
—DIAMOND S SHIPPING INC COM | $57K |
—COUNTY BANCORP INC COM USD.01 | $57K |
PVACUSDPENN VIRGINIA CORP COM | $57K |
PTGXPROTAGONIST THERAPEUTICS INC COM USD.00001 | $57K |
TLTISHARES 20 plus YEAR TREASURY BO | $56K |
GWWGRAINGER (W W) INC COM USD1 | $56K |
LNTALLIANT ENERGY CORP COM NPV | $56K |
AGROADECOAGRO SA COM USD1.5 | $56K |
XYLXYLEM INC COM USD.01 | $56K |
—ATLAS CORP COM | $56K |
SEDGSOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $56K |
VYXNCR CORP COM USD5 | $55K |
TMDXTRANSMEDICS GROUP INC COM | $55K |
CMSCMS ENERGY CORP COM USD.01 | $55K |
IMNMIMMUNOME INC COM USD.0001 | $54K |
ASXASE TECHNOLOGY HLDNG CO SPONSORED ADR | $54K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $54K |
AWCAMERICAN WATER WORKS CO INC COM USD.01 | $54K |
TIPISHARES TIPS BOND ETF | $54K |
—CYBEROPTICS CORP COM NPV | $54K |
PRKSSEAWORLD ENTERTAINMENT INC COM USD.01 | $53K |
FSTRFOSTER (LB) CO COM USD.01 | $53K |
DGXQUEST DIAGNOSTICS INC COM NPV | $53K |
DCIDONALDSON CO INC COM USD5 | $52K |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $52K |
ALLEALLEGION PLC ORD SHS | $52K |
DESWISDOMTREE TR US SMALLCAP DIVD | $52K |
MLB1MERCADOLIBRE INC COM USD.001 | $52K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $52K |