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 |
|---|---|
CROXCROCS INC | $266K |
SSDSIMPSON MFG INC | $266K |
TLYSTILLYS INC | $266K |
GQ9SPDR GOLD TR | $264K |
ODCOIL DRI CORP AMER | $263K |
BPRNUSDBANK PRINCETON NEW JERSEY | $263K |
AVTAVNET INC | $262K |
UHAL/BU HAUL HOLDING COMPANY | $261K |
NEUNEWMARKET CORP | $261K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $260K |
FSVFIRSTSERVICE CORP NEW | $259K |
WEYSWEYCO GROUP INC | $258K |
CVBFCVB FINL CORP | $258K |
FVDFIRST TR VALUE LINE DIVID IN | $258K |
LMBLIMBACH HLDGS INC | $257K |
HEIHEICO CORP NEW | $256K |
MKLMARKEL CORP | $255K |
SCZISHARES TR | $254K |
JJSFJ & J SNACK FOODS CORP | $254K |
FSSFEDERAL SIGNAL CORP | $253K |
ESSESSEX PPTY TR INC | $253K |
TNKTEEKAY TANKERS LTD | $253K |
AFWALIGN TECHNOLOGY INC | $249K |
FWRDUSDFORWARD AIR CORP | $249K |
JBSSSANFILIPPO JOHN B & SON INC | $248K |
GOGLGOLDEN OCEAN GROUP LTD | $247K |
CIVBCIVISTA BANCSHARES INC | $246K |
BURLBURLINGTON STORES INC | $245K |
RLJRLJ LODGING TR | $244K |
WFWOORI FINL GROUP INC | $243K |
OPCHOPTION CARE HEALTH INC | $242K |
ACLSAXCELIS TECHNOLOGIES INC | $242K |
CHMICHERRY HILL MTG INVT CORP | $242K |
GMS1EURGMS INC | $242K |
LHCGUSDLHC GROUP INC | $242K |
CVLTCOMMVAULT SYS INC | $241K |
AINALBANY INTL CORP | $241K |
DINDINE BRANDS GLOBAL INC | $239K |
ALNYALNYLAM PHARMACEUTICALS INC | $239K |
XYLXYLEM INC | $238K |
ATRAPTARGROUP INC | $238K |
PRAAPRA GROUP INC | $237K |
EXTREXTREME NETWORKS | $236K |
RGRSTURM RUGER & CO INC | $236K |
GTLSCHART INDS INC | $235K |
LBRDKLIBERTY BROADBAND CORP | $234K |
FRFIRST INDL RLTY TR INC | $232K |
BSBRBANCO SANTANDER BRASIL S A | $232K |
FLSFLOWSERVE CORP | $232K |
VISVANGUARD WORLD FDS | $231K |
AOSSMITH A O CORP | $230K |
BBCPCONCRETE PUMPING HLDGS INC | $230K |
PCGPG&E CORP | $230K |
ODP1THE ODP CORP | $229K |
STMSTMICROELECTRONICS N V | $228K |
MGYMAGNOLIA OIL & GAS CORP | $228K |
DGICADONEGAL GROUP INC | $228K |
CMCLCALEDONIA MNG CORP PLC | $227K |
WEAWESTERN ALLIANCE BANCORP | $227K |
CLWCLEARWATER PAPER CORP | $227K |
GPKGRAPHIC PACKAGING HLDG CO | $226K |
APLEAPPLE HOSPITALITY REIT INC | $226K |
BMIBADGER METER INC | $223K |
SCHFSCHWAB STRATEGIC TR | $220K |
SESEA LTD | $219K |
BAPCREDICORP LTD | $217K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $217K |
CRTOCRITEO S A | $216K |
ASRTASSERTIO HOLDINGS INC | $216K |
LSEALANDSEA HOMES CORP | $215K |
JBTJOHN BEAN TECHNOLOGIES CORP | $215K |
DSKEUSDDASEKE INC | $215K |
DRHDIAMONDROCK HOSPITALITY CO | $214K |
FLRFLUOR CORP NEW | $213K |
APLSAPELLIS PHARMACEUTICALS INC | $213K |
CRWDCROWDSTRIKE HLDGS INC | $213K |
GMABGENMAB A/S | $213K |
HBBHAMILTON BEACH BRANDS HLDG C | $213K |
VOEVANGUARD INDEX FDS | $213K |
ALKALASKA AIR GROUP INC | $213K |
ZYXIQZYNEX INC | $213K |
AGOASSURED GUARANTY LTD | $212K |
MYRGMYR GROUP INC DEL | $211K |
FSLRFIRST SOLAR INC | $211K |
FCFRANKLIN COVEY CO | $211K |
WNEBWESTERN NEW ENG BANCORP INC | $210K |
EXASEXACT SCIENCES CORP | $210K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $210K |
BXCBLUELINX HLDGS INC | $210K |
BBDBANCO BRADESCO S A | $209K |
AEISADVANCED ENERGY INDS | $209K |
LIVNLIVANOVA PLC | $209K |
SEESEALED AIR CORP NEW | $206K |
WHDCACTUS INC | $206K |
SYNASYNAPTICS INC | $206K |
XLYSELECT SECTOR SPDR TR | $204K |
NAVINAVIENT CORPORATION | $204K |
NOANORTH AMERN CONSTR GROUP LTD | $203K |
XTISHARES TR | $203K |
SPTSPROUT SOCIAL INC | $203K |