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 |
|---|---|
EPMEVOLUTION PETE CORP | $287K |
FNDFSCHWAB STRATEGIC TR | $285K |
BOXBOX INC | $285K |
SCHMSCHWAB STRATEGIC TR | $283K |
SNFCASECURITY NATL FINL CORP | $283K |
TDYTELEDYNE TECHNOLOGIES INC | $282K |
RYIRYERSON HLDG CORP | $282K |
BXCBLUELINX HLDGS INC | $281K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $281K |
SMLRSEMLER SCIENTIFIC INC | $280K |
ODP1THE ODP CORP | $280K |
UTBUNITY BANCORP INC | $279K |
JPEMJ P MORGAN EXCHANGE TRADED F | $279K |
GSLCGOLDMAN SACHS ETF TR | $279K |
USFDUS FOODS HLDG CORP | $279K |
WMKWEIS MKTS INC | $278K |
OFGOFG BANCORP | $277K |
MGYMAGNOLIA OIL & GAS CORP | $277K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $276K |
DVAXDYNAVAX TECHNOLOGIES CORP | $275K |
FSBWFS BANCORP INC | $274K |
PFIEEURPROFIRE ENERGY INC | $274K |
ALKSALKERMES PLC | $274K |
PCBPCB BANCORP | $272K |
EHCENCOMPASS HEALTH CORP | $272K |
WF2WINTRUST FINL CORP | $271K |
REFICHICAGO ATLANTIC REAL ESTATE | $271K |
GNTXGENTEX CORP | $271K |
CRAICRA INTL INC | $270K |
FVDFIRST TR VALUE LINE DIVID IN | $270K |
PIIPOLARIS INC | $269K |
FSSFEDERAL SIGNAL CORP | $269K |
LNTHLANTHEUS HLDGS INC | $267K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $266K |
PHXUSDPHX MINERALS INC | $266K |
CLHCLEAN HARBORS INC | $265K |
INGRINGREDION INC | $264K |
XTISHARES TR | $264K |
CBZCBIZ INC | $264K |
UUNITY SOFTWARE INC | $264K |
FUNCFIRST UTD CORP | $263K |
BLKBBLACKBAUD INC | $263K |
RRYDER SYS INC | $261K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $261K |
IBOCINTERNATIONAL BANCSHARES COR | $260K |
GECCGREAT ELM CAP CORP | $260K |
IESCIES HLDGS INC | $259K |
LCIILCI INDS | $259K |
UISUNISYS CORP | $258K |
THGHANOVER INS GROUP INC | $258K |
FMFFORMFACTOR INC | $258K |
MTCHMATCH GROUP INC NEW | $257K |
CVNACARVANA CO | $256K |
TASTUSDCARROLS RESTAURANT GROUP INC | $255K |
SMMDISHARES TR | $254K |
NAVINAVIENT CORPORATION | $254K |
IRWDIRONWOOD PHARMACEUTICALS INC | $254K |
RLRALPH LAUREN CORP | $254K |
NWSANEWS CORP NEW | $254K |
CVEOCIVEO CORP CDA | $253K |
TRMDTORM PLC | $252K |
CMPRCIMPRESS PLC | $252K |
ITTITT INC | $251K |
—MANITEX INTL INC | $251K |
TRUTRANSUNION | $251K |
SAIASAIA INC | $250K |
WKWORKIVA INC | $250K |
PETQEURPETIQ INC | $250K |
SCXSTARRETT L S CO | $249K |
QVALEA SERIES TRUST | $247K |
SPOTSPOTIFY TECHNOLOGY S A | $246K |
ACLSAXCELIS TECHNOLOGIES INC | $246K |
SNDSMART SAND INC | $245K |
DESWISDOMTREE TR | $245K |
BSBRBANCO SANTANDER BRASIL S A | $245K |
JBSSSANFILIPPO JOHN B & SON INC | $244K |
RNRRENAISSANCERE HLDGS LTD | $244K |
JHXJAMES HARDIE INDS PLC | $244K |
CHWYCHEWY INC | $244K |
MMSIMERIT MED SYS INC | $244K |
CZRCAESARS ENTERTAINMENT INC NE | $243K |
VDCVANGUARD WORLD FDS | $241K |
VRRMVERRA MOBILITY CORP | $240K |
JJSFJ & J SNACK FOODS CORP | $240K |
LM0CLIBERTY MEDIA CORP DEL | $240K |
FLSFLOWSERVE CORP | $240K |
FT2FIRST HORIZON CORPORATION | $240K |
XLFISELECT SECTOR SPDR TR | $238K |
INTTINTEST CORP | $238K |
OKTAOKTA INC | $238K |
TMETENCENT MUSIC ENTMT GROUP | $238K |
AWRAMER STATES WTR CO | $237K |
ALTREURALTAIR ENGR INC | $237K |
MBINMERCHANTS BANCORP IND | $236K |
SCHESCHWAB STRATEGIC TR | $236K |
PHINPHINIA INC | $235K |
VYGRVOYAGER THERAPEUTICS INC | $235K |
WBSWEBSTER FINL CORP | $234K |
KFSKINGSWAY FINL SVCS INC | $233K |
CMCLCALEDONIA MNG CORP PLC | $233K |