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 |
|---|---|
BHVNBIOHAVEN LTD | $248K |
IQDGWISDOMTREE TR | $248K |
VOTVANGUARD INDEX FDS | $248K |
FONRFONAR CORP | $247K |
EHCENCOMPASS HEALTH CORP | $247K |
PUKNPRUDENTIAL PLC | $247K |
YEXTYEXT INC | $247K |
SLABSILICON LABORATORIES INC | $247K |
HALOHALOZYME THERAPEUTICS INC | $246K |
EQNREQUINOR ASA | $246K |
AAONAAON INC | $246K |
FNDFLOOR & DECOR HLDGS INC | $246K |
FSSFEDERAL SIGNAL CORP | $246K |
CRLCHARLES RIV LABS INTL INC | $245K |
DDWMWISDOMTREE TR | $244K |
FVDFIRST TR VALUE LINE DIVID IN | $244K |
JBTJOHN BEAN TECHNOLOGIES CORP | $241K |
CRTOCRITEO S A | $240K |
LIILENNOX INTL INC | $240K |
ICLRICON PLC | $239K |
OPCHOPTION CARE HEALTH INC | $238K |
WEYSWEYCO GROUP INC | $237K |
ARCBARCBEST CORP | $237K |
THGHANOVER INS GROUP INC | $237K |
WRBBERKLEY W R CORP | $235K |
SHOOMADDEN STEVEN LTD | $234K |
VMDVIEMED HEALTHCARE INC | $233K |
IPARINTER PARFUMS INC | $233K |
CCLCARNIVAL CORP | $231K |
ODP1THE ODP CORP | $231K |
DSKEUSDDASEKE INC | $230K |
TENBTENABLE HLDGS INC | $230K |
NAVINAVIENT CORPORATION | $230K |
PTBPOTBELLY CORP | $230K |
RNGRRANGER ENERGY SVCS INC | $228K |
ATDATI INC | $228K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $227K |
FOXFFOX FACTORY HLDG CORP | $227K |
WKWORKIVA INC | $226K |
EIXEDISON INTL | $225K |
—PCTEL INC | $224K |
FSBWFS BANCORP INC | $224K |
KAIKADANT INC | $223K |
LUVSOUTHWEST AIRLS CO | $222K |
REFICHICAGO ATLANTIC REAL ESTATE | $221K |
PFGCPERFORMANCE FOOD GROUP CO | $221K |
CPNGCOUPANG INC | $220K |
CBZCBIZ INC | $219K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $218K |
CWSTCASELLA WASTE SYS INC | $217K |
ASIXADVANSIX INC | $217K |
WF2WINTRUST FINL CORP | $217K |
BRBRBELLRING BRANDS INC | $217K |
ASHASHLAND INC | $217K |
MDUMDU RES GROUP INC | $217K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $216K |
MTHMERITAGE HOMES CORP | $214K |
G4RABANCO DE CHILE | $214K |
CBCVR ENERGY INC | $214K |
SKYSKYLINE CHAMPION CORPORATION | $213K |
TOSTTOAST INC | $213K |
AU3EURANGLOGOLD ASHANTI LIMITED | $213K |
CNSCOHEN & STEERS INC | $212K |
TEXTEREX CORP NEW | $212K |
MDYSPDR S&P MIDCAP 400 ETF TR | $212K |
QVALEA SERIES TRUST | $211K |
CUBECUBESMART | $211K |
WYNNWYNN RESORTS LTD | $210K |
AXONAXON ENTERPRISE INC | $209K |
FIVEFIVE BELOW INC | $209K |
OPADOFFERPAD SOLUTIONS INC | $209K |
NEWREURNEW RELIC INC | $209K |
WMSADVANCED DRAIN SYS INC DEL | $208K |
JBSSSANFILIPPO JOHN B & SON INC | $208K |
DUOLDUOLINGO INC | $207K |
FNDASCHWAB STRATEGIC TR | $207K |
SGASAGA COMMUNICATIONS INC | $206K |
TELFYTELEFONICA S A | $205K |
DESWISDOMTREE TR | $205K |
MGYMAGNOLIA OIL & GAS CORP | $204K |
AMHAMERICAN HOMES 4 RENT | $204K |
PLTRPALANTIR TECHNOLOGIES INC | $204K |
SGENUSDSEAGEN INC | $204K |
HGVHILTON GRAND VACATIONS INC | $204K |
SPLVINVESCO EXCH TRADED FD TR II | $203K |
ONITOCWEN FINL CORP | $202K |
WEXWEX INC | $201K |
VLUEISHARES TR | $196K |
PJ4APARK CITY GROUP INC | $196K |
ASBASSOCIATED BANC CORP | $195K |
UBFOUNITED SEC BANCSHARES CALIF | $192K |
TALOTALOS ENERGY INC | $192K |
GAPGAP INC | $190K |
ELAENVELA CORP | $188K |
SCXSTARRETT L S CO | $187K |
IVZINVESCO LTD | $187K |
TLYSTILLYS INC | $186K |
VVVANGUARD INDEX FDS | $185K |
OPITQOFFICE PPTYS INCOME TR | $184K |
IWVISHARES TR | $184K |