O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.4B
Holdings
1,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
BURLBURLINGTON STORES INC | $329K |
CRWDCROWDSTRIKE HLDGS INC | $329K |
ENSGENSIGN GROUP INC | $328K |
NTAPNETAPP INC | $328K |
CNSCOHEN & STEERS INC | $328K |
CD8CRESUD S A C I F Y A | $327K |
EXPOEXPONENT INC | $326K |
MURMURPHY OIL CORP | $325K |
FWRDUSDFORWARD AIR CORP | $325K |
AKXANSYS INC | $324K |
CATYCATHAY GEN BANCORP | $323K |
EHCENCOMPASS HEALTH CORP | $321K |
FQIDIGITAL RLTY TR INC | $319K |
CWKCUSHMAN WAKEFIELD PLC | $319K |
NGVCNATURAL GROCERS BY VITAMIN C | $319K |
FMSFRESENIUS MED CARE AG&CO KGA | $318K |
MTDRMATADOR RES CO | $312K |
MPXMARINE PRODS CORP | $312K |
UBSIUNITED BANKSHARES INC WEST V | $310K |
AOSSMITH A O CORP | $310K |
IJKISHARES TR | $309K |
UTMUTAH MED PRODS INC | $309K |
TNKTEEKAY TANKERS LTD | $308K |
CSGPCOSTAR GROUP INC | $306K |
FNVFRANCO NEV CORP | $306K |
AVTAVNET INC | $300K |
PINCPREMIER INC | $299K |
INSPINSPIRE MED SYS INC | $298K |
DLTRDOLLAR TREE INC | $298K |
MTGMGIC INVT CORP WIS | $297K |
FMCFMC CORP | $297K |
PAYSPAYSIGN INC | $296K |
SCHXSCHWAB STRATEGIC TR | $295K |
EROERO COPPER CORP | $295K |
HEIHEICO CORP NEW | $294K |
GNKGENCO SHIPPING & TRADING LTD | $293K |
JBSSSANFILIPPO JOHN B & SON INC | $290K |
AWIARMSTRONG WORLD INDS INC NEW | $290K |
VEEVVEEVA SYS INC | $289K |
OMFONEMAIN HLDGS INC | $289K |
FFFUTUREFUEL CORP | $289K |
AXONAXON ENTERPRISE INC | $289K |
USX1UNITED STATES STL CORP NEW | $289K |
MMSIMERIT MED SYS INC | $288K |
RBLXROBLOX CORP | $287K |
ASGNASGN INC | $287K |
RGRSTURM RUGER & CO INC | $287K |
HQYHEALTHEQUITY INC | $287K |
CFRCULLEN FROST BANKERS INC | $286K |
LPXLOUISIANA PAC CORP | $286K |
FONRFONAR CORP | $286K |
TSEMTOWER SEMICONDUCTOR LTD | $285K |
SLABSILICON LABORATORIES INC | $285K |
IPARINTER PARFUMS INC | $285K |
BOXBOX INC | $284K |
TNETTRINET GROUP INC | $284K |
ARESARES MANAGEMENT CORPORATION | $283K |
KKRKKR & CO INC | $282K |
IJSISHARES TR | $282K |
BMIBADGER METER INC | $282K |
BF/BBROWN FORMAN CORP | $281K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $281K |
SCZISHARES TR | $281K |
HRIHERC HLDGS INC | $281K |
FSSFEDERAL SIGNAL CORP | $280K |
SLMSLM CORP | $280K |
CUZCOUSINS PPTYS INC | $280K |
HALOHALOZYME THERAPEUTICS INC | $279K |
MLMMARTIN MARIETTA MATLS INC | $279K |
FNFABRINET | $278K |
CNMDCONMED CORP | $276K |
GSIEGOLDMAN SACHS ETF TR | $275K |
SHMSPDR SER TR | $275K |
DFUVDIMENSIONAL ETF TRUST | $274K |
APLSAPELLIS PHARMACEUTICALS INC | $273K |
GPKGRAPHIC PACKAGING HLDG CO | $271K |
RMBS*RAMBUS INC DEL | $270K |
TKTEEKAY CORPORATION | $269K |
ALKSALKERMES PLC | $269K |
CNXCCONCENTRIX CORP | $269K |
TLYSTILLYS INC | $268K |
FRFIRST INDL RLTY TR INC | $268K |
PDCEUSDPDC ENERGY INC | $267K |
FTVFORTIVE CORP | $266K |
CHWYCHEWY INC | $265K |
XLYSELECT SECTOR SPDR TR | $265K |
BSBRBANCO SANTANDER BRASIL S A | $265K |
PFGCPERFORMANCE FOOD GROUP CO | $264K |
SNOWSNOWFLAKE INC | $263K |
DGICADONEGAL GROUP INC | $260K |
WTHWORTHINGTON INDS INC | $260K |
SGASAGA COMMUNICATIONS INC | $259K |
ASIXADVANSIX INC | $256K |
SCHMSCHWAB STRATEGIC TR | $255K |
ARWRARROWHEAD PHARMACEUTICALS IN | $254K |
JJSFJ & J SNACK FOODS CORP | $254K |
LNTALLIANT ENERGY CORP | $253K |
TENBTENABLE HLDGS INC | $253K |
EIXEDISON INTL | $253K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $252K |