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 |
|---|---|
VMIVALMONT INDS INC | $203K |
TENBTENABLE HLDGS INC | $202K |
AXONAXON ENTERPRISE INC | $202K |
IVZINVESCO LTD | $201K |
SRTSSENSUS HEALTHCARE INC | $200K |
GPNGLOBAL PMTS INC | $200K |
AIRAAR CORP | $200K |
SMMDISHARES TR | $197K |
WBDWARNER BROS DISCOVERY INC | $196K |
MGICMAGIC SOFTWARE ENTERPRISES L | $196K |
FMSFRESENIUS MED CARE AG&CO KGA | $194K |
CMTCORE MOLDING TECHNOLOGIES IN | $188K |
AM6AMICUS THERAPEUTICS INC | $187K |
CPRXCATALYST PHARMACEUTICALS INC | $187K |
BGSFBGSF INC | $186K |
EQLALPS ETF TR | $185K |
PTENPATTERSON-UTI ENERGY INC | $185K |
VLUEISHARES TR | $184K |
EEXEMERALD HOLDING INC | $184K |
QIPTQUIPT HOME MEDICAL CORP | $183K |
NINEQNINE ENERGY SERVICE INC | $182K |
HDSNHUDSON TECHNOLOGIES INC | $179K |
EDGGOLD FIELDS LTD | $179K |
NLNL INDS INC | $175K |
BIZDVANECK ETF TRUST | $173K |
BBCAJ P MORGAN EXCHANGE TRADED F | $170K |
DGRWWISDOMTREE TR | $168K |
QVALEA SERIES TRUST | $164K |
SCHMSCHWAB STRATEGIC TR | $159K |
EGYVAALCO ENERGY INC | $158K |
VDCVANGUARD WORLD FDS | $156K |
VMDVIEMED HEALTHCARE INC | $155K |
VGREURVECTOR GROUP LTD | $155K |
ECECOPETROL S A | $155K |
XHRXENIA HOTELS & RESORTS INC | $150K |
IYJISHARES TR | $150K |
—VOXX INTL CORP | $150K |
IXNISHARES TR | $148K |
DESWISDOMTREE TR | $148K |
USMVISHARES TR | $148K |
MERCMERCER INTL INC | $146K |
G2CEVERI HLDGS INC | $145K |
TTITETRA TECHNOLOGIES INC DEL | $144K |
MPXMARINE PRODS CORP | $142K |
MGKVANGUARD WORLD FD | $141K |
MTUMISHARES TR | $141K |
TTS1EURTILE SHOP HLDGS INC | $141K |
TCMDTACTILE SYS TECHNOLOGY INC | $140K |
FNDFSCHWAB STRATEGIC TR | $140K |
—COMPUTER TASK GROUP INC | $137K |
DLHCDLH HLDGS CORP | $136K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $134K |
VVVANGUARD INDEX FDS | $132K |
IJRISHARES TR | $131K |
CSANCOSAN S A | $131K |
CIONCION INVT CORP | $130K |
PWBINVESCO EXCHANGE TRADED FD T | $128K |
IQLTISHARES TR | $127K |
KGCKINROSS GOLD CORP | $126K |
DFAXDIMENSIONAL ETF TRUST | $124K |
EPMEVOLUTION PETE CORP | $123K |
PXFINVESCO EXCH TRADED FD TR II | $122K |
GHMGRAHAM CORP | $121K |
CMLSCUMULUS MEDIA INC | $120K |
FNDXSCHWAB STRATEGIC TR | $118K |
SXCSUNCOKE ENERGY INC | $118K |
VDEVANGUARD WORLD FDS | $117K |
SRTSTARTEK INC | $115K |
ASTLALGOMA STL GROUP INC | $115K |
TMETENCENT MUSIC ENTMT GROUP | $114K |
SIRIEURSIRIUS XM HOLDINGS INC | $113K |
IWOISHARES TR | $113K |
FNDASCHWAB STRATEGIC TR | $113K |
VTE1ASURE SOFTWARE INC | $111K |
JMSTJ P MORGAN EXCHANGE TRADED F | $110K |
HLNHALEON PLC | $110K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $110K |
SDOGALPS ETF TR | $109K |
DGRSWISDOMTREE TR | $107K |
CHS1USDCHICOS FAS INC | $106K |
ACNTASCENT INDUSTRIES CO | $104K |
IYY*ISHARES TR | $104K |
INNSUMMIT HOTEL PPTYS INC | $103K |
NOKNOKIA CORP | $102K |
VAWVANGUARD WORLD FDS | $99K |
MQMARQETA INC | $98K |
SIGASIGA TECHNOLOGIES INC | $98K |
NIONIO INC | $97K |
SCHESCHWAB STRATEGIC TR | $96K |
EAFEURGRAFTECH INTL LTD | $95K |
EESWISDOMTREE TR | $95K |
ASYSAMTECH SYS INC | $94K |
TEVATEVA PHARMACEUTICAL INDS LTD | $93K |
VFHVANGUARD WORLD FDS | $93K |
SELFGLOBAL SELF STORAGE INC | $93K |
OEFISHARES TR | $89K |
IVLUISHARES TR | $88K |
CRD/ACRAWFORD & CO | $88K |
DDLSWISDOMTREE TR | $87K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $85K |