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)

StockValue
AMGAFFILIATED MANAGERS GROUP IN
$471K
XLCSELECT SECTOR SPDR TR
$470K
LEGHLEGACY HOUSING CORP
$468K
ONTOONTO INNOVATION INC
$468K
IOSPINNOSPEC INC
$467K
MTZMASTEC INC
$465K
FONRFONAR CORP
$464K
PANLPANGAEA LOGISTICS SOLUTION L
$461K
XPOXPO INC
$458K
SCHXSCHWAB STRATEGIC TR
$456K
TFXTELEFLEX INCORPORATED
$456K
RRRRED ROCK RESORTS INC
$456K
PPLPPL CORP
$455K
APPAPPLOVIN CORP
$454K
OZKBANK OZK LITTLE ROCK ARK
$452K
LSCCLATTICE SEMICONDUCTOR CORP
$450K
CD8CRESUD S A C I F Y A
$450K
BHCBAUSCH HEALTH COS INC
$450K
IEXIDEX CORP
$447K
1GSNNOVANTA INC
$446K
GRMNGARMIN LTD
$445K
MECMAYVILLE ENGR CO INC
$445K
WMGWARNER MUSIC GROUP CORP
$442K
LNCLINCOLN NATL CORP IND
$442K
SWAVUSDSHOCKWAVE MED INC
$441K
FELEFRANKLIN ELEC INC
$440K
WHRWHIRLPOOL CORP
$440K
FFINFIRST FINL BANKSHARES INC
$438K
TPLTEXAS PACIFIC LAND CORPORATI
$438K
RHPRYMAN HOSPITALITY PPTYS INC
$437K
BRBRBELLRING BRANDS INC
$437K
CMACOMERICA INC
$437K
HSICHENRY SCHEIN INC
$437K
LBRDKLIBERTY BROADBAND CORP
$436K
DOOBRP INC
$436K
NNNNNN REIT INC
$435K
IRTCIRHYTHM TECHNOLOGIES INC
$432K
SBSWSIBANYE STILLWATER LTD
$431K
ABEVAMBEV SA
$430K
AEEAMEREN CORP
$429K
HALOHALOZYME THERAPEUTICS INC
$426K
MMSMAXIMUS INC
$424K
DCIDONALDSON INC
$423K
VSSVANGUARD INTL EQUITY INDEX F
$423K
TNETTRINET GROUP INC
$422K
SEMSELECT MED HLDGS CORP
$421K
IVZINVESCO LTD
$420K
ARGXARGENX SE
$418K
PATHUIPATH INC
$418K
ARCCARES CAPITAL CORP
$417K
BENFRANKLIN RESOURCES INC
$417K
GWREGUIDEWIRE SOFTWARE INC
$417K
FNDFLOOR & DECOR HLDGS INC
$417K
NBIXNEUROCRINE BIOSCIENCES INC
$416K
AQLTISHARES TR
$414K
GATXGATX CORP
$413K
LVSLAS VEGAS SANDS CORP
$411K
SMHVANECK ETF TRUST
$411K
EXASEXACT SCIENCES CORP
$410K
CBANCOLONY BANKCORP INC
$410K
HURNHURON CONSULTING GROUP INC
$409K
ITICINVESTORS TITLE CO NC
$409K
CECOCECO ENVIRONMENTAL CORP
$405K
FSTRFOSTER L B CO
$405K
FCFSFIRSTCASH HOLDINGS INC
$405K
EQTEQT CORP
$404K
VRTVERTIV HOLDINGS CO
$404K
SAMGSILVERCREST ASSET MGMT GROUP
$402K
GLPIGAMING & LEISURE PPTYS INC
$402K
APPFAPPFOLIO INC
$401K
PCGPG&E CORP
$401K
STMSTMICROELECTRONICS N V
$399K
HDVISHARES TR
$399K
LBTYALIBERTY GLOBAL LTD
$398K
ENSGENSIGN GROUP INC
$395K
CNMDCONMED CORP
$394K
PVALPUTNAM ETF TRUST
$393K
VHTVANGUARD WORLD FDS
$393K
AFGAMERICAN FINL GROUP INC OHIO
$393K
ANFABERCROMBIE & FITCH CO
$391K
MORNMORNINGSTAR INC
$391K
DOCUDOCUSIGN INC
$390K
RMBS*RAMBUS INC DEL
$389K
SIGISELECTIVE INS GROUP INC
$384K
BHVNBIOHAVEN LTD
$383K
IUSVISHARES TR
$382K
AYIACUITY BRANDS INC
$381K
CNPCENTERPOINT ENERGY INC
$381K
ALNYALNYLAM PHARMACEUTICALS INC
$380K
STAGSTAG INDL INC
$379K
KDPKEURIG DR PEPPER INC
$379K
MDYSPDR S&P MIDCAP 400 ETF TR
$377K
THRYTHRYV HLDGS INC
$377K
HTTQUDIAN INC
$377K
CVLTCOMMVAULT SYS INC
$374K
HLNEHAMILTON LANE INC
$374K
ATLCATLANTICUS HOLDINGS CORP
$373K
BTEBAYTEX ENERGY CORP
$372K
BCMLBAYCOM CORP
$371K
EFGISHARES TR
$370K
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