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 |
|---|---|
ENSGENSIGN GROUP INC | $332K |
AFWALIGN TECHNOLOGY INC | $331K |
BSBRBANCO SANTANDER BRASIL S A | $331K |
LAMRLAMAR ADVERTISING CO NEW | $330K |
EPMEVOLUTION PETE CORP | $329K |
VVVVALVOLINE INC | $329K |
VFMOVANGUARD WELLINGTON FD | $329K |
TCMDTACTILE SYS TECHNOLOGY INC | $327K |
IOSPINNOSPEC INC | $326K |
ASYSAMTECH SYS INC | $326K |
AVTAVNET INC | $326K |
EXTREXTREME NETWORKS | $325K |
AVBAVALONBAY CMNTYS INC | $325K |
INVAINNOVIVA INC | $324K |
IJKISHARES TR | $324K |
ESCAESCALADE INC | $322K |
DXJWISDOMTREE TR | $321K |
SCHXSCHWAB STRATEGIC TR | $321K |
HQYHEALTHEQUITY INC | $319K |
SCHMSCHWAB STRATEGIC TR | $318K |
VCVISTEON CORP | $314K |
SCHLSCHOLASTIC CORP | $313K |
DLTRDOLLAR TREE INC | $311K |
CROXCROCS INC | $311K |
OZKBANK OZK LITTLE ROCK ARK | $311K |
EMBJEMBRAER S.A. | $310K |
ALKSALKERMES PLC | $310K |
BOXBOX INC | $309K |
PDCEUSDPDC ENERGY INC | $308K |
EXPOEXPONENT INC | $308K |
XLYSELECT SECTOR SPDR TR | $306K |
CFRCULLEN FROST BANKERS INC | $305K |
ENPHENPHASE ENERGY INC | $304K |
AWIARMSTRONG WORLD INDS INC NEW | $303K |
LINCLINCOLN EDL SVCS CORP | $303K |
FNFABRINET | $302K |
IJSISHARES TR | $301K |
CRWDCROWDSTRIKE HLDGS INC | $301K |
LCIILCI INDS | $300K |
FRFIRST INDL RLTY TR INC | $298K |
VONGVANGUARD SCOTTSDALE FDS | $294K |
LILI AUTO INC | $294K |
BENFRANKLIN RESOURCES INC | $293K |
MDC1USDM D C HLDGS INC | $292K |
FTVFORTIVE CORP | $292K |
ONTOONTO INNOVATION INC | $291K |
ENSENERSYS | $290K |
KRTXKARUNA THERAPEUTICS INC | $289K |
PXFINVESCO EXCH TRADED FD TR II | $288K |
HEIHEICO CORP NEW | $287K |
MKTXMARKETAXESS HLDGS INC | $283K |
SMMDISHARES TR | $283K |
HNRGHALLADOR ENERGY COMPANY | $281K |
ALKALASKA AIR GROUP INC | $281K |
AHHARMADA HOFFLER PPTYS INC | $281K |
CVLTCOMMVAULT SYS INC | $280K |
LSEALANDSEA HOMES CORP | $280K |
GSIEGOLDMAN SACHS ETF TR | $279K |
USX1UNITED STATES STL CORP NEW | $279K |
CHWYCHEWY INC | $278K |
MPWRMONOLITHIC PWR SYS INC | $278K |
ARCCARES CAPITAL CORP | $278K |
WMKWEIS MKTS INC | $276K |
LBRDKLIBERTY BROADBAND CORP | $276K |
VNQVANGUARD INDEX FDS | $275K |
XPOXPO INC | $275K |
DPZDOMINOS PIZZA INC | $274K |
ETSYETSY INC | $273K |
WNEBWESTERN NEW ENG BANCORP INC | $272K |
MTDRMATADOR RES CO | $271K |
HUBSHUBSPOT INC | $270K |
KEYKEYCORP | $270K |
BXCBLUELINX HLDGS INC | $269K |
EEXEMERALD HOLDING INC | $268K |
ITICINVESTORS TITLE CO NC | $267K |
QIPTQUIPT HOME MEDICAL CORP | $265K |
MGKVANGUARD WORLD FD | $264K |
CUCAAVIS BUDGET GROUP | $263K |
WSOWATSCO INC | $262K |
WFRDWEATHERFORD INTL PLC | $262K |
AKAMAKAMAI TECHNOLOGIES INC | $261K |
AOSSMITH A O CORP | $260K |
VISVANGUARD WORLD FDS | $260K |
BAPCREDICORP LTD | $260K |
FWONALIBERTY MEDIA CORP DEL | $260K |
FWRDUSDFORWARD AIR CORP | $259K |
ASGNASGN INC | $259K |
SMSM ENERGY CO | $257K |
VYGRVOYAGER THERAPEUTICS INC | $256K |
TRUTRANSUNION | $255K |
BECNUSDBEACON ROOFING SUPPLY INC | $255K |
XTISHARES TR | $255K |
NUNU HLDGS LTD | $254K |
FLSFLOWSERVE CORP | $253K |
ALNYALNYLAM PHARMACEUTICALS INC | $253K |
WLYWILEY JOHN & SONS INC | $252K |
OMFONEMAIN HLDGS INC | $251K |
ARMKARAMARK | $251K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $249K |
CZRCAESARS ENTERTAINMENT INC NE | $249K |