O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.5B
Holdings
1,729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,729 positions)
| Stock | Value |
|---|---|
MAMAMAMAS CREATIONS INC | $598K |
IOOISHARES TR | $594K |
PWIPOWER INTEGRATIONS INC | $594K |
RNGRRANGER ENERGY SVCS INC | $590K |
FUTUFUTU HLDGS LTD | $588K |
BURLBURLINGTON STORES INC | $585K |
NSPINSPERITY INC | $585K |
SCHFSCHWAB STRATEGIC TR | $584K |
WITWIPRO LTD | $584K |
FISFIDELITY NATL INFORMATION SV | $584K |
GLREGREENLIGHT CAPITAL RE LTD | $583K |
FBINFORTUNE BRANDS INNOVATIONS I | $581K |
AGCOAGCO CORP | $581K |
DONWISDOMTREE TR | $580K |
LXULSB INDS INC | $578K |
MCMOELIS & CO | $576K |
EWJISHARES INC | $575K |
AIZASSURANT INC | $574K |
NOANORTH AMERN CONSTR GROUP LTD | $574K |
APLEAPPLE HOSPITALITY REIT INC | $573K |
TERTERADYNE INC | $572K |
MGMISTRAS GROUP INC | $572K |
CMCCOMMERCIAL METALS CO | $568K |
SUXTD SYNNEX CORPORATION | $566K |
DFATDIMENSIONAL ETF TRUST | $566K |
SPUSDSP PLUS CORP | $565K |
VNTVONTIER CORPORATION | $562K |
AXSAXIS CAP HLDGS LTD | $561K |
INVAINNOVIVA INC | $561K |
VLTOVERALTO CORP | $560K |
MZTILANCASTER COLONY CORP | $557K |
EMBJEMBRAER S.A. | $554K |
CATYCATHAY GEN BANCORP | $553K |
AVBAVALONBAY CMNTYS INC | $552K |
GGGGRACO INC | $550K |
IBPINSTALLED BLDG PRODS INC | $549K |
BMIBADGER METER INC | $548K |
LYVLIVE NATION ENTERTAINMENT IN | $546K |
CXTCRANE NXT CO | $545K |
EFVISHARES TR | $544K |
HUBSHUBSPOT INC | $543K |
ROCKGIBRALTAR INDS INC | $543K |
CHRDCHORD ENERGY CORPORATION | $542K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $542K |
HIHILLENBRAND INC | $539K |
UTHUNITED THERAPEUTICS CORP DEL | $538K |
HXLHEXCEL CORP NEW | $535K |
CPBCAMPBELL SOUP CO | $532K |
WABWABTEC | $531K |
GEOSGEOSPACE TECHNOLOGIES CORP | $531K |
SDYSPDR SER TR | $531K |
MURMURPHY OIL CORP | $530K |
BHBIGLARI HLDGS INC | $527K |
WSOWATSCO INC | $527K |
MKTXMARKETAXESS HLDGS INC | $527K |
NUNU HLDGS LTD | $526K |
SCCOSOUTHERN COPPER CORP | $526K |
CMSCMS ENERGY CORP | $526K |
JLLJONES LANG LASALLE INC | $525K |
SFSTIFEL FINL CORP | $524K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $523K |
MANMANPOWERGROUP INC WIS | $523K |
BXPBOSTON PROPERTIES INC | $521K |
DONSPDR DOW JONES INDL AVERAGE | $521K |
MGCVANGUARD WORLD FD | $520K |
ROFKFORCE INC | $519K |
EPDENTERPRISE PRODS PARTNERS L | $519K |
TXRHTEXAS ROADHOUSE INC | $518K |
TEXTEREX CORP NEW | $516K |
BPRNPRINCETON BANCORP INC | $514K |
IWNISHARES TR | $510K |
EP3ORASURE TECHNOLOGIES INC | $510K |
RCKYROCKY BRANDS INC | $509K |
AEISADVANCED ENERGY INDS | $508K |
HRTGHERITAGE INSURANCE HLDGS INC | $506K |
APTVAPTIV PLC | $505K |
SPYGSPDR SER TR | $504K |
EQLALPS ETF TR | $503K |
AMHAMERICAN HOMES 4 RENT | $503K |
CMLSCUMULUS MEDIA INC | $503K |
ETSYETSY INC | $502K |
WPMWHEATON PRECIOUS METALS CORP | $501K |
WDFCWD 40 CO | $497K |
WFRDWEATHERFORD INTL PLC | $496K |
KVUEKENVUE INC | $493K |
PFGCPERFORMANCE FOOD GROUP CO | $489K |
WNEBWESTERN NEW ENG BANCORP INC | $487K |
HBBHAMILTON BEACH BRANDS HLDG C | $484K |
DARDARLING INGREDIENTS INC | $481K |
BJBJS WHSL CLUB HLDGS INC | $480K |
WRLDWORLD ACCEP CORPORATION | $479K |
FEFIRSTENERGY CORP | $477K |
PJ4AREPOSITRAK INC | $476K |
FNFABRINET | $476K |
RLIRLI CORP | $474K |
EFAISHARES TR | $472K |
AMGAFFILIATED MANAGERS GROUP IN | $471K |
CRICARTERS INC | $471K |
CCLCARNIVAL CORP | $471K |
AWIARMSTRONG WORLD INDS INC NEW | $471K |