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 |
|---|---|
OMFONEMAIN HLDGS INC | $312K |
DTDYNATRACE INC | $312K |
HWKNHAWKINS INC | $312K |
SGCSUPERIOR GROUP OF CO INC | $311K |
VRNSVARONIS SYS INC | $310K |
AXIACENTRAIS ELETRICAS BRASILEIR | $310K |
TPRTAPESTRY INC | $309K |
TENBTENABLE HLDGS INC | $309K |
TYLTYLER TECHNOLOGIES INC | $307K |
PMTSCPI CARD GROUP INC | $306K |
EXPOEXPONENT INC | $305K |
TOWNTOWNEBANK PORTSMOUTH VA | $304K |
PXFINVESCO EXCH TRADED FD TR II | $304K |
FLRFLUOR CORP NEW | $304K |
FSLRFIRST SOLAR INC | $304K |
ILMNILLUMINA INC | $304K |
ATHMAUTOHOME INC | $303K |
ARWRARROWHEAD PHARMACEUTICALS IN | $302K |
MGRCMCGRATH RENTCORP | $302K |
GRNTGRANITE RIDGE RESOURCES INC | $302K |
USMVISHARES TR | $300K |
HRIHERC HLDGS INC | $300K |
FIVEFIVE BELOW INC | $300K |
DFIVDIMENSIONAL ETF TRUST | $299K |
BCEBCE INC | $299K |
AFCGAFC GAMMA INC | $299K |
LAMRLAMAR ADVERTISING CO NEW | $295K |
CALCALERES INC | $294K |
HEIHEICO CORP NEW | $293K |
GSIEGOLDMAN SACHS ETF TR | $292K |
G4RABANCO DE CHILE | $291K |
SEICSEI INVTS CO | $290K |
ALLYALLY FINL INC | $290K |
MPTIM-TRON INDS INC | $289K |
IPARINTER PARFUMS INC | $288K |
EPMEVOLUTION PETE CORP | $287K |
BOXBOX INC | $285K |
FNDFSCHWAB STRATEGIC TR | $285K |
SNFCASECURITY NATL FINL CORP | $283K |
SCHMSCHWAB STRATEGIC TR | $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 |
USFDUS FOODS HLDG CORP | $279K |
JPEMJ P MORGAN EXCHANGE TRADED F | $279K |
UTBUNITY BANCORP INC | $279K |
GSLCGOLDMAN SACHS ETF TR | $279K |
WMKWEIS MKTS INC | $278K |
OFGOFG BANCORP | $277K |
MGYMAGNOLIA OIL & GAS CORP | $277K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $276K |
DVAXDYNAVAX TECHNOLOGIES CORP | $275K |
PFIEEURPROFIRE ENERGY INC | $274K |
FSBWFS BANCORP INC | $274K |
ALKSALKERMES PLC | $274K |
BMTABRITISH AMERN TOB PLC | $273K |
EHCENCOMPASS HEALTH CORP | $272K |
PCBPCB BANCORP | $272K |
GNTXGENTEX CORP | $271K |
REFICHICAGO ATLANTIC REAL ESTATE | $271K |
WF2WINTRUST FINL CORP | $271K |
CRAICRA INTL INC | $270K |
FVDFIRST TR VALUE LINE DIVID IN | $270K |
PIIPOLARIS INC | $269K |
FSSFEDERAL SIGNAL CORP | $269K |
LNTHLANTHEUS HLDGS INC | $267K |
PHXUSDPHX MINERALS INC | $266K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $266K |
CLHCLEAN HARBORS INC | $265K |
INGRINGREDION INC | $264K |
XTISHARES TR | $264K |
CBZCBIZ INC | $264K |
UUNITY SOFTWARE INC | $264K |
BLKBBLACKBAUD INC | $263K |
FUNCFIRST UTD CORP | $263K |
RRYDER SYS INC | $261K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $261K |
GECCGREAT ELM CAP CORP | $260K |
IBOCINTERNATIONAL BANCSHARES COR | $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 |
NAVINAVIENT CORPORATION | $254K |
RLRALPH LAUREN CORP | $254K |
IRWDIRONWOOD PHARMACEUTICALS INC | $254K |
NWSANEWS CORP NEW | $254K |
SMMDISHARES TR | $254K |
CVEOCIVEO CORP CDA | $253K |
CMPRCIMPRESS PLC | $252K |
TRMDTORM PLC | $252K |
TRUTRANSUNION | $251K |
ITTITT INC | $251K |