O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.7B
Holdings
1,493
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,493 positions)
| Stock | Value |
|---|---|
VOEVANGUARD INDEX FDS | $479K |
NATRNATURES SUNSHINE PRODS INC | $479K |
EQLALPS ETF TR | $478K |
ACLSAXCELIS TECHNOLOGIES INC | $476K |
KNSLKINSALE CAP GROUP INC | $476K |
RELLRICHARDSON ELECTRS LTD | $475K |
ROFKFORCE INC | $474K |
GPKGRAPHIC PACKAGING HLDG CO | $474K |
UFPIUFP INDUSTRIES INC | $474K |
INSPINSPIRE MED SYS INC | $472K |
LPLLG DISPLAY CO LTD | $467K |
GLWCORNING INC | $466K |
ALLYALLY FINL INC | $466K |
XXYCROSS CTRY HEALTHCARE INC | $464K |
VNTVONTIER CORPORATION | $463K |
CFGCITIZENS FINL GROUP INC | $458K |
JPEMJ P MORGAN EXCHANGE TRADED F | $457K |
UALUNITED AIRLS HLDGS INC | $456K |
CIVICIVITAS RESOURCES INC | $456K |
1GSNNOVANTA INC | $453K |
WITWIPRO LTD | $452K |
ILMNILLUMINA INC | $451K |
ALCALCON AG | $448K |
MURMURPHY OIL CORP | $446K |
FELEFRANKLIN ELEC INC | $445K |
LNTHLANTHEUS HLDGS INC | $445K |
IEXIDEX CORP | $444K |
SIGSIGNET JEWELERS LIMITED | $443K |
WTSWATTS WATER TECHNOLOGIES INC | $442K |
VSSVANGUARD INTL EQUITY INDEX F | $440K |
GGGGRACO INC | $440K |
SSDSIMPSON MFG INC | $438K |
BMIBADGER METER INC | $438K |
NTRSNORTHERN TR CORP | $434K |
NTAPNETAPP INC | $432K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $431K |
BTEBAYTEX ENERGY CORP | $429K |
BHRBRAEMAR HOTELS & RESORTS INC | $429K |
WBDWARNER BROS DISCOVERY INC | $428K |
DKSDICKS SPORTING GOODS INC | $427K |
TNKTEEKAY TANKERS LTD | $426K |
GATXGATX CORP | $426K |
—PROPHASE LABS INC | $425K |
VEUVANGUARD INTL EQUITY INDEX F | $424K |
DIODDIODES INC | $423K |
MFINMEDALLION FINL CORP | $423K |
IGLBISHARES TR | $423K |
CFFIC & F FINL CORP | $421K |
CMCLCALEDONIA MNG CORP PLC | $420K |
FORFORESTAR GROUP INC | $420K |
DONWISDOMTREE TR | $414K |
APLSAPELLIS PHARMACEUTICALS INC | $413K |
AVYAVERY DENNISON CORP | $413K |
CELHCELSIUS HLDGS INC | $412K |
EFGISHARES TR | $411K |
MMSMAXIMUS INC | $410K |
NGVTINGEVITY CORP | $409K |
VETVERMILION ENERGY INC | $409K |
MEDPMEDPACE HLDGS INC | $409K |
SESEA LTD | $408K |
AQLTISHARES TR | $405K |
IJRISHARES TR | $400K |
WSTWEST PHARMACEUTICAL SVSC INC | $399K |
EFVISHARES TR | $399K |
CD8CRESUD S A C I F Y A | $396K |
PVALPUTNAM ETF TRUST | $394K |
KFSKINGSWAY FINL SVCS INC | $392K |
GHMGRAHAM CORP | $390K |
HHYATT HOTELS CORP | $389K |
MCMOELIS & CO | $388K |
IRMIRON MTN INC DEL | $386K |
LPXLOUISIANA PAC CORP | $385K |
FNFFIDELITY NATIONAL FINANCIAL | $385K |
PIPRPIPER SANDLER COMPANIES | $382K |
FSLRFIRST SOLAR INC | $381K |
RHIROBERT HALF INTL INC | $378K |
FISFIDELITY NATL INFORMATION SV | $378K |
FSVFIRSTSERVICE CORP NEW | $377K |
LYVLIVE NATION ENTERTAINMENT IN | $376K |
BF/BBROWN FORMAN CORP | $372K |
OHIOMEGA HEALTHCARE INVS INC | $370K |
KIMKIMCO RLTY CORP | $370K |
CRAICRA INTL INC | $368K |
SFSTIFEL FINL CORP | $367K |
RYIRYERSON HLDG CORP | $366K |
CNMDCONMED CORP | $365K |
DOCUDOCUSIGN INC | $364K |
EVCENTRAVISION COMMUNICATIONS C | $362K |
DONSPDR DOW JONES INDL AVERAGE | $361K |
IHGINTERCONTINENTAL HOTELS GROU | $361K |
RMBS*RAMBUS INC DEL | $357K |
UTMUTAH MED PRODS INC | $356K |
SLMSLM CORP | $355K |
IUSVISHARES TR | $355K |
APPFAPPFOLIO INC | $355K |
BSETBASSETT FURNITURE INDS INC | $354K |
ALBALBEMARLE CORP | $352K |
MMSIMERIT MED SYS INC | $352K |
KKRKKR & CO INC | $351K |
OPRAOPERA LTD | $350K |