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 |
|---|---|
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 |