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 |
|---|---|
HDVISHARES TR | $472K |
IRDMIRIDIUM COMMUNICATIONS INC | $471K |
—CI FINL CORP | $468K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $467K |
ARCBARCBEST CORP | $463K |
AEUSDADAMS RES & ENERGY INC | $461K |
OPYOPPENHEIMER HLDGS INC | $461K |
CASSCASS INFORMATION SYS INC | $459K |
ALSNALLISON TRANSMISSION HLDGS I | $458K |
INVHINVITATION HOMES INC | $458K |
IVEISHARES TR | $457K |
JXNJACKSON FINANCIAL INC | $456K |
EFXEQUIFAX INC | $455K |
PPGPPG INDS INC | $454K |
BIDUNBAIDU INC | $454K |
HALOHALOZYME THERAPEUTICS INC | $452K |
VEEVVEEVA SYS INC | $451K |
VSTVISTRA CORP | $450K |
EXPDEXPEDITORS INTL WASH INC | $448K |
ACWXISHARES TR | $446K |
HQYHEALTHEQUITY INC | $446K |
CD8CRESUD S A C I F Y A | $443K |
THGHANOVER INS GROUP INC | $443K |
IWCISHARES TR | $442K |
CPTCAMDEN PPTY TR | $435K |
IWMISHARES TR | $435K |
NOVNOV INC | $433K |
APTVAPTIV PLC | $431K |
CIOCITY OFFICE REIT INC | $431K |
SEMSELECT MED HLDGS CORP | $425K |
GLWCORNING INC | $425K |
WMKWEIS MKTS INC | $423K |
MTDRMATADOR RES CO | $421K |
LNGCHENIERE ENERGY INC | $421K |
RRXREGAL REXNORD CORPORATION | $420K |
TCN1EURTRICON RESIDENTIAL INC | $420K |
KNSLKINSALE CAP GROUP INC | $420K |
HXLHEXCEL CORP NEW | $420K |
ULTAULTA BEAUTY INC | $417K |
LNTALLIANT ENERGY CORP | $415K |
MEDPMEDPACE HLDGS INC | $415K |
MRVLMARVELL TECHNOLOGY INC | $414K |
TUSKMAMMOTH ENERGY SVCS INC | $413K |
SLVMSYLVAMO CORP | $411K |
MGCVANGUARD WORLD FD | $407K |
MCMOELIS & CO | $407K |
APOAPOLLO GLOBAL MGMT INC | $405K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $405K |
AWNADVANCE AUTO PARTS INC | $404K |
HIWHIGHWOODS PPTYS INC | $398K |
ILMNILLUMINA INC | $398K |
PBVPRESTIGE CONSMR HEALTHCARE I | $398K |
HTEURHERSHA HOSPITALITY TR | $396K |
EXPOEXPONENT INC | $396K |
NGGNATIONAL GRID PLC | $395K |
OZKBANK OZK LITTLE ROCK ARK | $395K |
AIZASSURANT INC | $395K |
NBNNORTHEAST BK LEWISTON ME | $394K |
RLIRLI CORP | $392K |
IGTINTERNATIONAL GAME TECHNOLOG | $391K |
UBSIUNITED BANKSHARES INC WEST V | $390K |
PINSPINTEREST INC | $389K |
TOLTOLL BROTHERS INC | $389K |
THRYTHRYV HLDGS INC | $388K |
XLISELECT SECTOR SPDR TR | $386K |
ACTGACACIA RESH CORP | $385K |
CATYCATHAY GEN BANCORP | $385K |
MURMURPHY OIL CORP | $382K |
VEUVANGUARD INTL EQUITY INDEX F | $381K |
IRTCIRHYTHM TECHNOLOGIES INC | $379K |
CNDTCONDUENT INC | $378K |
CWKCUSHMAN WAKEFIELD PLC | $377K |
BFSSAUL CTRS INC | $375K |
UTMUTAH MED PRODS INC | $373K |
K6BKBR INC | $373K |
SIGSIGNET JEWELERS LIMITED | $372K |
LYVLIVE NATION ENTERTAINMENT IN | $371K |
EFAISHARES TR | $370K |
CBCVR ENERGY INC | $370K |
SUXTD SYNNEX CORPORATION | $370K |
PINCPREMIER INC | $369K |
TERTERADYNE INC | $368K |
ARGXARGENX SE | $368K |
FUODOLBY LABORATORIES INC | $368K |
FBINFORTUNE BRANDS INNOVATIONS I | $366K |
SFSTIFEL FINL CORP | $364K |
ENSGENSIGN GROUP INC | $363K |
AVYAVERY DENNISON CORP | $363K |
ARMKARAMARK | $362K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $361K |
VHTVANGUARD WORLD FDS | $360K |
BERYEURBERRY GLOBAL GROUP INC | $360K |
NWBINORTHWEST BANCSHARES INC MD | $359K |
HRIHERC HLDGS INC | $358K |
SNOWSNOWFLAKE INC | $356K |
FQIDIGITAL RLTY TR INC | $356K |
FDUSFIDUS INVT CORP | $354K |
CTRACOTERRA ENERGY INC | $353K |
DLTRDOLLAR TREE INC | $353K |
ITICINVESTORS TITLE CO NC | $351K |