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 |
|---|---|
AAONAAON INC | $213K |
BILSPDR SER TR | $213K |
JBTJOHN BEAN TECHNOLOGIES CORP | $212K |
SLABSILICON LABORATORIES INC | $212K |
RYIRYERSON HLDG CORP | $212K |
NAVINAVIENT CORPORATION | $212K |
VALVALARIS LTD | $211K |
CMSCMS ENERGY CORP | $211K |
MDUMDU RES GROUP INC | $211K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $211K |
DSKEUSDDASEKE INC | $210K |
THGHANOVER INS GROUP INC | $210K |
AXIACENTRAIS ELETRICAS BRASILEIR | $209K |
FNDFSCHWAB STRATEGIC TR | $208K |
TRMDTORM PLC | $207K |
FMFFORMFACTOR INC | $207K |
ARMKARAMARK | $207K |
DESWISDOMTREE TR | $206K |
CUCAAVIS BUDGET GROUP | $206K |
LPXLOUISIANA PAC CORP | $206K |
GMABGENMAB A/S | $205K |
CRTOCRITEO S A | $204K |
CPTCAMDEN PPTY TR | $204K |
GRMNGARMIN LTD | $203K |
SITESITEONE LANDSCAPE SUPPLY INC | $203K |
MDYSPDR S&P MIDCAP 400 ETF TR | $202K |
HTEURHERSHA HOSPITALITY TR | $202K |
PATHUIPATH INC | $202K |
VRRMVERRA MOBILITY CORP | $202K |
CNCCENTENE CORP DEL | $201K |
WABWABTEC | $201K |
FIVEFIVE BELOW INC | $201K |
SGASAGA COMMUNICATIONS INC | $201K |
ARRYARRAY TECHNOLOGIES INC | $200K |
ITRNITURAN LOCATION AND CONTROL | $200K |
FNDASCHWAB STRATEGIC TR | $199K |
HQIHIREQUEST INC | $199K |
SATSECHOSTAR CORP | $195K |
BSETBASSETT FURNITURE INDS INC | $193K |
IVZINVESCO LTD | $191K |
DFEVDIMENSIONAL ETF TRUST | $189K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $188K |
BSBRBANCO SANTANDER BRASIL S A | $186K |
HYGISHARES TR | $186K |
AM6AMICUS THERAPEUTICS INC | $185K |
PCBPCB BANCORP | $185K |
—PCTEL INC | $184K |
IIIINFORMATION SVCS GROUP INC | $184K |
ECECOPETROL S A | $182K |
CMCSACOMCAST CORP NEW | $180K |
VTE1ASURE SOFTWARE INC | $178K |
CSANCOSAN S A | $177K |
SNDSMART SAND INC | $177K |
IWVISHARES TR | $177K |
IBBISHARES TR | $176K |
SPDWSPDR INDEX SHS FDS | $173K |
ADMARCHER DANIELS MIDLAND CO | $172K |
—AMTECH SYS INC | $172K |
HRTGHERITAGE INSURANCE HLDGS INC | $172K |
TWINTWIN DISC INC | $171K |
TCMDTACTILE SYS TECHNOLOGY INC | $170K |
AUANGLOGOLD ASHANTI PLC | $170K |
PWBINVESCO EXCHANGE TRADED FD T | $169K |
BBCAJ P MORGAN EXCHANGE TRADED F | $169K |
HLNHALEON PLC | $168K |
QIPTQUIPT HOME MEDICAL CORP | $168K |
GRNTGRANITE RIDGE RESOURCES INC | $167K |
ERICERICSSON | $166K |
SUZSUZANO S A | $166K |
EVCENTRAVISION COMMUNICATIONS C | $164K |
GSLCGOLDMAN SACHS ETF TR | $163K |
VXFVANGUARD INDEX FDS | $160K |
SPSMSPDR SER TR | $160K |
IXNISHARES TR | $159K |
HDSNHUDSON TECHNOLOGIES INC | $158K |
IYJISHARES TR | $157K |
TECK/BTECK RESOURCES LTD | $155K |
AGROADECOAGRO S A | $155K |
VDCVANGUARD WORLD FDS | $155K |
FONRFONAR CORP | $154K |
IVLUISHARES TR | $153K |
IMOIMPERIAL OIL LTD | $151K |
CNHICNH INDL N V | $151K |
RWLINVESCO EXCH TRADED FD TR II | $149K |
QMOMEA SERIES TRUST | $148K |
PTBPOTBELLY CORP | $148K |
METMETLIFE INC | $147K |
LPLLG DISPLAY CO LTD | $147K |
SLMSLM CORP | $146K |
CMLSCUMULUS MEDIA INC | $145K |
ELAENVELA CORP | $144K |
SPLVINVESCO EXCH TRADED FD TR II | $144K |
GECCGREAT ELM CAP CORP | $143K |
BGSFBGSF INC | $142K |
SHGSHINHAN FINANCIAL GROUP CO L | $141K |
CIONCION INVT CORP | $140K |
IXUSISHARES TR | $137K |
ESSESSEX PPTY TR INC | $133K |
AHHARMADA HOFFLER PPTYS INC | $133K |
LULUFAX HOLDING LTD | $133K |