O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1B
Holdings
1,387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
HURCHURCO CO | $351K |
ITICINVESTORS TITLE CO NC | $351K |
AQLTISHARES TR | $349K |
NBIXNEUROCRINE BIOSCIENCES INC | $347K |
PTCPTC INC | $347K |
PFGCPERFORMANCE FOOD GROUP CO | $347K |
MHKMOHAWK INDS INC | $346K |
FSPFRANKLIN STR PPTYS CORP | $343K |
CNMDCONMED CORP | $343K |
ALBALBEMARLE CORP | $342K |
PRKSSEAWORLD ENTMT INC | $342K |
BRKRBRUKER CORP | $339K |
FONRFONAR CORP | $339K |
DIODDIODES INC | $337K |
NATHNATHANS FAMOUS INC NEW | $336K |
AWCAMERICAN WTR WKS CO INC NEW | $336K |
—ARC DOCUMENT SOLUTIONS INC | $335K |
LVSLAS VEGAS SANDS CORP | $334K |
QUADQUAD / GRAPHICS INC | $334K |
BKUBANKUNITED INC | $334K |
BOXBOX INC | $333K |
IOSPINNOSPEC INC | $333K |
FDO.FMACYS INC | $332K |
DYDYCOM INDS INC | $331K |
BJBJS WHSL CLUB HLDGS INC | $330K |
SPSCSPS COMM INC | $330K |
DONWISDOMTREE TR | $329K |
CNSCOHEN & STEERS INC | $328K |
NTRSNORTHERN TR CORP | $328K |
COHUCOHU INC | $328K |
FELEFRANKLIN ELEC INC | $327K |
1GSNNOVANTA INC | $326K |
IMMRIMMERSION CORP | $324K |
NMRKNEWMARK GROUP INC | $324K |
IRMIRON MTN INC DEL | $323K |
PRIPRIMERICA INC | $323K |
CLVTRIP COM GROUP LTD | $322K |
UNVREURUNIVAR SOLUTIONS INC | $322K |
ALKSALKERMES PLC | $320K |
TTMCHFTATA MTRS LTD | $318K |
RYIRYERSON HLDG CORP | $314K |
GATXGATX CORP | $313K |
GGGGRACO INC | $313K |
AMGAFFILIATED MANAGERS GROUP IN | $311K |
FRCBFIRST REP BK SAN FRANCISCO C | $311K |
ZBHZIMMER BIOMET HOLDINGS INC | $308K |
SB9SITIO ROYALTIES CORP | $307K |
RCLROYAL CARIBBEAN GROUP | $307K |
CPNGCOUPANG INC | $307K |
MANMANPOWERGROUP INC WIS | $304K |
FWONALIBERTY MEDIA CORP DEL | $304K |
UFPIUFP INDUSTRIES INC | $302K |
CBSHCOMMERCE BANCSHARES INC | $302K |
LNTHLANTHEUS HLDGS INC | $302K |
BHBIGLARI HLDGS INC | $302K |
SEICSEI INVTS CO | $302K |
CNXCCONCENTRIX CORP | $301K |
NGSNATURAL GAS SVCS GROUP INC | $301K |
C1B2COMPANHIA BRASILEIRA DE DIST | $300K |
ARCCARES CAPITAL CORP | $300K |
FNFABRINET | $299K |
VHIVALHI INC NEW | $298K |
RMRRMR GROUP INC | $298K |
IJHISHARES TR | $293K |
NGVCNATURAL GROCERS BY VITAMIN C | $292K |
MMSIMERIT MED SYS INC | $292K |
SMSM ENERGY CO | $291K |
CHWYCHEWY INC | $291K |
CLHCLEAN HARBORS INC | $290K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $290K |
CMFISHARES TR | $290K |
FFFUTUREFUEL CORP | $290K |
KRTXKARUNA THERAPEUTICS INC | $288K |
—GREENHILL & CO INC | $283K |
IJKISHARES TR | $282K |
IHGINTERCONTINENTAL HOTELS GROU | $281K |
BOKFBOK FINL CORP | $280K |
NTAPNETAPP INC | $280K |
ASGNASGN INC | $280K |
VCVISTEON CORP | $280K |
IRINGERSOLL RAND INC | $279K |
MOFGMIDWESTONE FINL GROUP INC NE | $279K |
ORIOLD REP INTL CORP | $279K |
INSPINSPIRE MED SYS INC | $278K |
PDCEUSDPDC ENERGY INC | $277K |
SCHXSCHWAB STRATEGIC TR | $277K |
VNQVANGUARD INDEX FDS | $277K |
IJSISHARES TR | $275K |
AWIARMSTRONG WORLD INDS INC NEW | $274K |
BHFBRIGHTHOUSE FINL INC | $274K |
CRLCHARLES RIV LABS INTL INC | $274K |
HSIHEIDRICK & STRUGGLES INTL IN | $274K |
SHMSPDR SER TR | $272K |
SAIASAIA INC | $270K |
FMCFMC CORP | $269K |
DFUVDIMENSIONAL ETF TRUST | $269K |
CELHCELSIUS HLDGS INC | $268K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $267K |
AGYSAGILYSYS INC | $267K |
TLYSTILLYS INC | $266K |