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 |
|---|---|
AAONAAON INC | $252K |
ARCCARES CAPITAL CORP | $251K |
APPFAPPFOLIO INC | $250K |
ATDATI INC | $249K |
FISFIDELITY NATL INFORMATION SV | $249K |
KFSKINGSWAY FINL SVCS INC | $249K |
KRTXKARUNA THERAPEUTICS INC | $248K |
TCITRANSCONTINENTAL RLTY INVS | $247K |
MANMANPOWERGROUP INC WIS | $247K |
EQNREQUINOR ASA | $245K |
OPCHOPTION CARE HEALTH INC | $245K |
KFYKORN FERRY | $245K |
FVDFIRST TR VALUE LINE DIVID IN | $244K |
VMDVIEMED HEALTHCARE INC | $244K |
WYNNWYNN RESORTS LTD | $243K |
MKLMARKEL CORP | $242K |
DBCINVESCO DB COMMDY INDX TRCK | $242K |
DSKEUSDDASEKE INC | $241K |
AEISADVANCED ENERGY INDS | $241K |
VISVANGUARD WORLD FDS | $241K |
SMSM ENERGY CO | $241K |
LBRDKLIBERTY BROADBAND CORP | $240K |
UHAL/BU HAUL HOLDING COMPANY | $240K |
NBIXNEUROCRINE BIOSCIENCES INC | $239K |
SYNASYNAPTICS INC | $239K |
PUKNPRUDENTIAL PLC | $238K |
ASBASSOCIATED BANC CORP | $238K |
CELHCELSIUS HLDGS INC | $238K |
SCXSTARRETT L S CO | $238K |
MCXMCCORMICK & CO INC | $237K |
EXTREXTREME NETWORKS | $236K |
CPRICAPRI HOLDINGS LIMITED | $235K |
CZRCAESARS ENTERTAINMENT INC NE | $233K |
BRCBRADY CORP | $233K |
DXJWISDOMTREE TR | $232K |
FOXFFOX FACTORY HLDG CORP | $231K |
WKWORKIVA INC | $230K |
MGKVANGUARD WORLD FD | $229K |
PLABPHOTRONICS INC | $228K |
SKYSKYLINE CHAMPION CORPORATION | $227K |
XTISHARES TR | $226K |
FIVEFIVE BELOW INC | $226K |
CRTOCRITEO S A | $226K |
GTLSCHART INDS INC | $225K |
IBPINSTALLED BLDG PRODS INC | $225K |
DHTDHT HOLDINGS INC | $225K |
HIWHIGHWOODS PPTYS INC | $224K |
BAPCREDICORP LTD | $224K |
NUSNU SKIN ENTERPRISES INC | $224K |
RLJRLJ LODGING TR | $223K |
LUVSOUTHWEST AIRLS CO | $223K |
ODP1THE ODP CORP | $223K |
BBDBANCO BRADESCO S A | $223K |
SPTSPROUT SOCIAL INC | $222K |
ASYSAMTECH SYS INC | $221K |
KAIKADANT INC | $221K |
WF2WINTRUST FINL CORP | $220K |
BHFBRIGHTHOUSE FINL INC | $220K |
LSEALANDSEA HOMES CORP | $220K |
NWBINORTHWEST BANCSHARES INC MD | $220K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $219K |
FLSFLOWSERVE CORP | $219K |
CVLTCOMMVAULT SYS INC | $219K |
EEXEMERALD HOLDING INC | $218K |
WKCWORLD FUEL SVCS CORP | $218K |
WSTWEST PHARMACEUTICAL SVSC INC | $218K |
VLUEISHARES TR | $216K |
JBTJOHN BEAN TECHNOLOGIES CORP | $215K |
AGYSAGILYSYS INC | $214K |
MGYMAGNOLIA OIL & GAS CORP | $213K |
ALKALASKA AIR GROUP INC | $212K |
EDGGOLD FIELDS LTD | $211K |
SMMDISHARES TR | $209K |
WINGWINGSTOP INC | $208K |
TCMDTACTILE SYS TECHNOLOGY INC | $206K |
DUOLDUOLINGO INC | $206K |
MMSMAXIMUS INC | $204K |
WEYSWEYCO GROUP INC | $204K |
CASYCASEYS GEN STORES INC | $204K |
AIC3 AI INC | $204K |
MBINMERCHANTS BANCORP IND | $203K |
MDYSPDR S&P MIDCAP 400 ETF TR | $203K |
ZYXIQZYNEX INC | $203K |
LOCOEL POLLO LOCO HLDGS INC | $203K |
SPLVINVESCO EXCH TRADED FD TR II | $202K |
ASTLALGOMA STL GROUP INC | $201K |
CNHICNH INDL N V | $201K |
HGVHILTON GRAND VACATIONS INC | $201K |
MXLMAXLINEAR INC | $200K |
UGIUGI CORP NEW | $200K |
G4RABANCO DE CHILE | $200K |
DRHDIAMONDROCK HOSPITALITY CO | $199K |
NAVINAVIENT CORPORATION | $198K |
GSLGLOBAL SHIP LEASE INC NEW | $197K |
VOTVANGUARD INDEX FDS | $195K |
CPRXCATALYST PHARMACEUTICALS INC | $189K |
AGROADECOAGRO S A | $186K |
IVZINVESCO LTD | $184K |
TLTISHARES TR | $181K |
MDRXVERADIGM INC | $181K |