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 |
|---|---|
ULHUNIVERSAL LOGISTICS HLDGS IN | $295K |
ATGEADTALEM GLOBAL ED INC | $295K |
TENBTENABLE HLDGS INC | $295K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $295K |
ATHMAUTOHOME INC | $295K |
SCHLSCHOLASTIC CORP | $294K |
ZMZOOM VIDEO COMMUNICATIONS IN | $294K |
DISVDIMENSIONAL ETF TRUST | $293K |
MGYMAGNOLIA OIL & GAS CORP | $293K |
IPARINTER PARFUMS INC | $293K |
MPWRMONOLITHIC PWR SYS INC | $292K |
LUVSOUTHWEST AIRLS CO | $291K |
NGVTINGEVITY CORP | $291K |
VLUEISHARES TR | $289K |
LCIILCI INDS | $289K |
DUOLDUOLINGO INC | $288K |
FLSFLOWSERVE CORP | $287K |
ARCBARCBEST CORP | $287K |
WKWORKIVA INC | $286K |
INVAINNOVIVA INC | $284K |
KEYKEYCORP | $283K |
ATLCATLANTICUS HOLDINGS CORP | $282K |
ALNYALNYLAM PHARMACEUTICALS INC | $282K |
OMFONEMAIN HLDGS INC | $282K |
DVAXDYNAVAX TECHNOLOGIES CORP | $280K |
KFSKINGSWAY FINL SVCS INC | $280K |
BCMLBAYCOM CORP | $280K |
PXFINVESCO EXCH TRADED FD TR II | $279K |
BF/BBROWN FORMAN CORP | $279K |
CRICARTERS INC | $279K |
DFUVDIMENSIONAL ETF TRUST | $278K |
SMHVANECK ETF TRUST | $277K |
NATHNATHANS FAMOUS INC NEW | $277K |
BAPCREDICORP LTD | $277K |
ACUACME UTD CORP | $277K |
IQDGWISDOMTREE TR | $277K |
ASRTASSERTIO HOLDINGS INC | $277K |
DBXDROPBOX INC | $277K |
GAMBGAMBLING COM GROUP LIMITED | $274K |
CPNGCOUPANG INC | $271K |
SCXSTARRETT L S CO | $270K |
PENPENUMBRA INC | $269K |
ATDATI INC | $269K |
IJSISHARES TR | $269K |
VISVANGUARD WORLD FDS | $268K |
GSIEGOLDMAN SACHS ETF TR | $268K |
SMMDISHARES TR | $268K |
WMKWEIS MKTS INC | $267K |
GNTXGENTEX CORP | $264K |
TUSKMAMMOTH ENERGY SVCS INC | $264K |
FNDFLOOR & DECOR HLDGS INC | $264K |
WEYSWEYCO GROUP INC | $263K |
HEIHEICO CORP NEW | $262K |
KBHKB HOME | $261K |
CPRICAPRI HOLDINGS LIMITED | $261K |
TYLTYLER TECHNOLOGIES INC | $261K |
VEUVANGUARD INTL EQUITY INDEX F | $260K |
IMTMISHARES TR | $259K |
BMRNBIOMARIN PHARMACEUTICAL INC | $259K |
PNRPENTAIR PLC | $257K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $257K |
ARWRARROWHEAD PHARMACEUTICALS IN | $256K |
MGKVANGUARD WORLD FD | $255K |
FCFSFIRSTCASH HOLDINGS INC | $255K |
JJSFJ & J SNACK FOODS CORP | $255K |
FSSFEDERAL SIGNAL CORP | $254K |
FULFULLER H B CO | $252K |
VCVISTEON CORP | $252K |
MKTXMARKETAXESS HLDGS INC | $251K |
CCLCARNIVAL CORP | $251K |
EQTEQT CORP | $251K |
WF2WINTRUST FINL CORP | $249K |
OIIOCEANEERING INTL INC | $248K |
LINCLINCOLN EDL SVCS CORP | $248K |
SNFCASECURITY NATL FINL CORP | $246K |
LNWOLIGHT & WONDER INC | $246K |
ZTOZTO EXPRESS CAYMAN INC | $245K |
MTCHMATCH GROUP INC NEW | $245K |
IBKRINTERACTIVE BROKERS GROUP IN | $244K |
UBFOUNITED SEC BANCSHARES CALIF | $244K |
REFICHICAGO ATLANTIC REAL ESTATE | $243K |
DXLGDESTINATION XL GROUP INC | $243K |
NUNU HLDGS LTD | $243K |
TASTUSDCARROLS RESTAURANT GROUP INC | $242K |
BHVNBIOHAVEN LTD | $242K |
MORNMORNINGSTAR INC | $241K |
SHOOMADDEN STEVEN LTD | $239K |
DGROISHARES TR | $239K |
UHAL/BU HAUL HOLDING COMPANY | $238K |
AIZASSURANT INC | $237K |
WMSADVANCED DRAIN SYS INC DEL | $237K |
G4RABANCO DE CHILE | $236K |
VOTVANGUARD INDEX FDS | $235K |
PETQEURPETIQ INC | $235K |
SPYMSPDR SER TR | $232K |
VACMARRIOTT VACATIONS WORLDWIDE | $231K |
FSBWFS BANCORP INC | $231K |
XTISHARES TR | $231K |
VNQVANGUARD INDEX FDS | $231K |
OGNORGANON & CO | $231K |