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 |
|---|---|
RUNSUNRUN INC COM USD0.0001 | $377K |
LBRDKLIBERTY BROADBAND CORP SR C COM USD.01 | $376K |
FRPTFRESHPET INC COM USD0.001 | $376K |
SAIASAIA INC COM USD.001 | $376K |
PRLBPROTO LABS INC COM USD0.001 | $375K |
CNXCCONCENTRIX CORP -SPN COM | $372K |
BSETBASSETT FURNITURE INDS COM USD5 | $369K |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $368K |
GLWCORNING INC COM USD5 | $365K |
TRUTRANSUNION COM USD0.01 | $365K |
CUZCOUSINS PROPERTIES INC COM USD1 | $365K |
PEOEXELON CORP COM NPV | $363K |
TTECTTEC HOLDINGS INC COM USD.01 | $363K |
KTKT CORP SPON ADR | $363K |
PAASPAN AMERICAN SILVER CORP COM NPV | $362K |
GNSSGENASYS INC COM USD.00001 | $362K |
BLBLACKLINE INC COM USD.01 | $361K |
MRTXEURMIRATI THERAPEUTICS INC COM USD.001 | $361K |
SSTKSHUTTERSTOCK INC COM USD.01 | $360K |
PSAPUBLIC STORAGE COM USD.1 | $357K |
RRRRED ROCK RESORTS INC CL A COM USD.01 | $355K |
HALOHALOZYME THERAPEUTICS INC COM USD.001 | $355K |
HIMXHIMAX TECHNOLOGIES INC ADR USD.001 | $354K |
CROXCROCS INC COM USD.001 | $354K |
HB6HIBBETT SPORTS INC COM USD.01 | $353K |
—INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $351K |
MUSAMURPHY USA INC COM USD.01 | $350K |
INSPINSPIRE MEDICAL SYSTEM COM | $350K |
CLNECLEAN ENERGY FUELS CORP COM USD.0001 | $349K |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $347K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $347K |
OMCLOMNICELL INC COM NPV | $346K |
2L9BLUEPRINT MEDICINES CORP COM USD.001 | $346K |
HUNHUNTSMAN CORP COM USD.01 | $343K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $341K |
SNNSMITH & NEPHEW PLC SPON ADR | $340K |
USNAUSANA HEALTH SCIENCES INC COM NPV | $338K |
VDCVANGUARD CONSUMER STAPLE ETF | $338K |
XLVHEALTH CARE SELECT SECTOR | $337K |
GIB/ACGI INC CL A COM NPV SVTG | $336K |
TRPTC ENERGY CORP COM NPV | $335K |
—USA TRUCK INC COM USD.01 | $334K |
INTTINTEST CORP COM USD.01 | $331K |
PCRXPACIRA BIOSCIENCES INC COM USD.001 | $331K |
LADLITHIA MOTORS INC -CL A CL A COM NPV | $330K |
IEMGISHARES INC CORE MSCI EMKT | $330K |
VUGVANGUARD GROWTH ETF | $329K |
JWNUSDNORDSTROM INC COM NPV | $329K |
UFPTUFP TECHNOLOGIES INC COM USD.01 | $329K |
CDNACAREDX INC COM USD.001 | $326K |
ABXBARRICK GOLD CORP COM NPV | $326K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $325K |
UNITUNITI GROUP INC COM USD.0001 | $323K |
CRWDCROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | $322K |
VRNSVARONIS SYSTEMS INC COM USD.001 | $322K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $321K |
RSGREPUBLIC SERVICES INC COM USD.01 | $320K |
BIDUNBAIDU INC ADR | $320K |
EVREVERCORE INC CL A COM USD.01 | $316K |
ARNAEURARENA PHARMACEUTICALS INC COM USD.0001 | $315K |
STAASTAAR SURGICAL CO COM USD.01 | $315K |
WTHWORTHINGTON INDUSTRIES COM NPV | $314K |
RGRSTURM RUGER & CO INC COM USD1 | $314K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $312K |
EXPIEXP WORLD HOLDINGS INC COM | $311K |
EQXEQUINOX GOLD CORP COM CL A | $311K |
FFORD MOTOR CO COM USD1 | $310K |
NGGNATIONAL GRID SPON ADR | $309K |
PPHMEURAVID BIOSERVICES INC COM NPV | $308K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $303K |
51AAMERICAN PUBLIC EDUCATION COM USD.01 | $302K |
BCBRUNSWICK CORP COM USD.75 | $302K |
IJSISHARES TR SP SMCP600VL ETF | $302K |
PBVPRESTIGE CONSUMER HEALTHCARE COM USD.01 | $302K |
APPNAPPIAN CORP CL A COM | $301K |
GLGLOBE LIFE INC COM USD1 | $301K |
LHCGUSDLHC GROUP INC COM USD.01 | $300K |
PETSPETMED EXPRESS INC COM USD.001 | $300K |
OESXUSDORION ENERGY SYSTEMS INC COM NPV | $300K |
PRTHPRIORITY TECHNLGY HLDNGS INC COM | $299K |
TGTXTG THERAPEUTICS INC COM USD.001 | $299K |
FDNFIRST TRUST DJ INTERNET IND | $299K |
WDAYWORKDAY INC CL A COM USD.001 | $297K |
TPHTRI POINTE HOMES INC COM USD.01 | $296K |
—FORTERRA INC COM USD0.001 | $294K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $293K |
ZBHZIMMER BIOMET HOLDINGS INC COM USD.01 | $293K |
AFGAMERICAN FINANCIAL GROUP INC COM USD1 | $292K |
PWIPOWER INTEGRATIONS INC COM USD.001 | $292K |
ROKROCKWELL AUTOMATION COM USD1 | $290K |
DISHDISH NETWORK CORP CL A COM USD.01 | $290K |
AIRGAIRGAIN INC COM USD.0001 | $288K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $287K |
—ORBCOMM INC COM USD.001 | $286K |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $284K |
VRTXVERTEX PHARMACEUTICALS INC COM USD.01 | $284K |
—GREENHILL & CO INC COM USD.01 | $283K |
NVROEURNEVRO CORP COM USD0.001 | $283K |
PRGPROG HOLDINGS INC COM USD.5 | $281K |
MRTNMARTEN TRANSPORT LTD COM USD.01 | $281K |