O'SHAUGHNESSY ASSET MANAGEMENT, LLC [Rocket]

Holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	205,209	205,209	16,572,615,000	16,572,615,000	0.25	0.02	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	46,925	46,925	6,333,749,000	6,333,749,000	0.09		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	40,109	40,109	2,406,570,000	2,406,570,000	0.04	0.04	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	53,520	53,520	2,225,611,000	2,225,611,000	0.03	0.02	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	1,439	1,439	1,846,885,000	1,846,885,000	0.03		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	40,176	40,176	1,559,784,000	1,559,784,000	0.02		Hist	06/30/2023
Knife River Corp	KNF	Common	34,131	34,131	1,484,699,000	1,484,699,000	0.02	3413.10	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	79,314	79,314	1,096,119,000	1,096,119,000	0.02		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	114,867	114,867	992,451,000	992,451,000	0.01	0.18	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	4,988	4,988	930,362,000	930,362,000	0.01	0.01	Hist	06/30/2023
Crane NXT, Co.	CR	Com	10,246	10,246	913,124,000	913,124,000	0.01	0.02	Hist	06/30/2023
Stellantis N.V.	STLA	Common	51,524	51,524	903,731,000	903,731,000	0.01		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	10,364	10,364	843,422,000	843,422,000	0.01		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	3,504	3,504	791,799,000	791,799,000	0.01	0.00	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	3,396	3,396	678,792,000	678,792,000	0.01	0.01	Hist	06/30/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	16,701	16,701	671,046,000	671,046,000	0.01		Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	30,466	30,466	652,582,000	652,582,000	0.01	0.21	Hist	06/30/2023
Danaos Corp	DAC	SHS	8,397	8,397	560,836,000	560,836,000	0.01	0.04	Hist	06/30/2023
HANMI FINANCIAL CORP	HAFC	Common	35,763	35,763	533,942,000	533,942,000	0.01	0.12	Hist	06/30/2023
ConnectOne Bancorp, Inc.	CNOB	COM	31,752	31,752	526,766,000	526,766,000	0.01	0.08	Hist	06/30/2023
FLUSHING FINANCIAL CORP	FFIC	COM	42,075	42,075	517,102,000	517,102,000	0.01	0.14	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	19,065	19,065	502,363,000	502,363,000	0.01	0.00	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	16,534	16,534	464,275,000	464,275,000	0.01	0.04	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	8,326	8,326	456,848,000	456,848,000	0.01		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	6,580	6,580	456,455,000	456,455,000	0.01	0.01	Hist	06/30/2023
Forestar Group Inc.	FOR	Common	18,667	18,667	420,941,000	420,941,000	0.01	0.04	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	7,133	7,133	364,425,000	364,425,000	0.01	0.00	Hist	06/30/2023
Opera Ltd	OPRA	SPONSORED ADS	17,654	17,654	350,785,000	350,785,000	0.01		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	3,470	3,470	349,741,000	349,741,000	0.01		Hist	06/30/2023
HireQuest, Inc.	CCNI	Common	13,314	13,314	346,563,000	346,563,000	0.01	0.10	Hist	06/30/2023
KB HOME	KBH	Common	6,605	6,605	341,545,000	341,545,000	0.01	0.01	Hist	06/30/2023
VALVOLINE INC	VVV	COM	8,797	8,797	329,975,000	329,975,000	0.00	0.01	Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFMO	Common	2,718	2,718	329,543,000	329,543,000	0.00		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,718	1,718	325,166,000	325,166,000	0.00	0.00	Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	20,070	20,070	310,282,000	310,282,000	0.00		Hist	06/30/2023
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