O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.7B
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| Stock | Value |
|---|---|
GATXGATX CORP | $374K |
RRRRED ROCK RESORTS INC | $373K |
GLPIGAMING & LEISURE PPTYS INC | $370K |
ROCKGIBRALTAR INDS INC | $369K |
ACTGACACIA RESH CORP | $369K |
JPEMJ P MORGAN EXCHANGE TRADED F | $368K |
CRAICRA INTL INC | $368K |
PJ4APARK CITY GROUP INC | $367K |
CLFCLEVELAND-CLIFFS INC NEW | $367K |
FSVFIRSTSERVICE CORP NEW | $366K |
AVBAVALONBAY CMNTYS INC | $365K |
DIODDIODES INC | $365K |
HTTQUDIAN INC | $362K |
WPMWHEATON PRECIOUS METALS CORP | $361K |
AMHAMERICAN HOMES 4 RENT | $361K |
DONSPDR DOW JONES INDL AVERAGE | $359K |
HDVISHARES TR | $358K |
VYMVANGUARD WHITEHALL FDS | $358K |
IWNISHARES TR | $357K |
IBPINSTALLED BLDG PRODS INC | $357K |
EMBJEMBRAER S.A. | $356K |
CECOCECO ENVIRONMENTAL CORP | $355K |
BLKBBLACKBAUD INC | $352K |
TXRHTEXAS ROADHOUSE INC | $351K |
NTRSNORTHERN TR CORP | $350K |
LVSLAS VEGAS SANDS CORP | $349K |
UGRULTRAPAR PARTICIPACOES SA | $347K |
WNEBWESTERN NEW ENG BANCORP INC | $346K |
ASGNASGN INC | $345K |
ITICINVESTORS TITLE CO NC | $344K |
IRWDIRONWOOD PHARMACEUTICALS INC | $343K |
NBIXNEUROCRINE BIOSCIENCES INC | $343K |
VFMOVANGUARD WELLINGTON FD | $342K |
CARGCARGURUS INC | $342K |
PLABPHOTRONICS INC | $342K |
PIIPOLARIS INC | $342K |
FWONALIBERTY MEDIA CORP DEL | $341K |
XLFISELECT SECTOR SPDR TR | $341K |
DOCUDOCUSIGN INC | $340K |
JBSSSANFILIPPO JOHN B & SON INC | $340K |
EDAEDAP TMS S A | $340K |
CNMDCONMED CORP | $340K |
STMSTMICROELECTRONICS N V | $339K |
OREUROSISKO GOLD ROYALTIES LTD | $338K |
ALKSALKERMES PLC | $338K |
TRMBTRIMBLE INC | $334K |
CD8CRESUD S A C I F Y A | $334K |
XYZBLOCK INC | $334K |
ETSYETSY INC | $332K |
EIXEDISON INTL | $331K |
RRYDER SYS INC | $331K |
MGRCMCGRATH RENTCORP | $330K |
SLVMSYLVAMO CORP | $326K |
NETCLOUDFLARE INC | $325K |
DASHDOORDASH INC | $324K |
PBVPRESTIGE CONSMR HEALTHCARE I | $324K |
DXJWISDOMTREE TR | $323K |
TECHBIO-TECHNE CORP | $321K |
AVTAVNET INC | $321K |
FLJPFRANKLIN TEMPLETON ETF TR | $321K |
XPOXPO INC | $320K |
CVLTCOMMVAULT SYS INC | $319K |
OPBKOP BANCORP | $319K |
TRUTRANSUNION | $316K |
EXPOEXPONENT INC | $315K |
ACLSAXCELIS TECHNOLOGIES INC | $315K |
DOLEDOLE PLC | $314K |
AFGAMERICAN FINL GROUP INC OHIO | $314K |
IJKISHARES TR | $312K |
BOXBOX INC | $312K |
LFVNLIFEVANTAGE CORP | $312K |
HALOHALOZYME THERAPEUTICS INC | $311K |
MDBMONGODB INC | $310K |
AMWDAMERICAN WOODMARK CORPORATIO | $310K |
WDFCWD 40 CO | $308K |
FBNDFIDELITY MERRIMACK STR TR | $308K |
CNSCOHEN & STEERS INC | $308K |
AWIARMSTRONG WORLD INDS INC NEW | $308K |
BECNUSDBEACON ROOFING SUPPLY INC | $307K |
BRBRBELLRING BRANDS INC | $307K |
HLNEHAMILTON LANE INC | $306K |
HCKTHACKETT GROUP INC | $305K |
GGENPACT LIMITED | $305K |
HZNPHORIZON THERAPEUTICS PUB L | $304K |
UTMUTAH MED PRODS INC | $304K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $304K |
CFRCULLEN FROST BANKERS INC | $303K |
RNRRENAISSANCERE HLDGS LTD | $303K |
PRKSSEAWORLD ENTMT INC | $303K |
SCHMSCHWAB STRATEGIC TR | $303K |
PMTSCPI CARD GROUP INC | $302K |
PFGCPERFORMANCE FOOD GROUP CO | $302K |
FSLRFIRST SOLAR INC | $301K |
LNTHLANTHEUS HLDGS INC | $300K |
OZKBANK OZK LITTLE ROCK ARK | $299K |
—GREENHILL & CO INC | $299K |
AEEAMEREN CORP | $299K |
DLTRDOLLAR TREE INC | $297K |
AWMSKYWORKS SOLUTIONS INC | $296K |
BENFRANKLIN RESOURCES INC | $296K |