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 |
|---|---|
—MANITEX INTL INC | $251K |
SAIASAIA INC | $250K |
PETQEURPETIQ INC | $250K |
WKWORKIVA INC | $250K |
SCXSTARRETT L S CO | $249K |
QVALEA SERIES TRUST | $247K |
SPOTSPOTIFY TECHNOLOGY S A | $246K |
ACLSAXCELIS TECHNOLOGIES INC | $246K |
BSBRBANCO SANTANDER BRASIL S A | $245K |
SNDSMART SAND INC | $245K |
DESWISDOMTREE TR | $245K |
JHXJAMES HARDIE INDS PLC | $244K |
JBSSSANFILIPPO JOHN B & SON INC | $244K |
RNRRENAISSANCERE HLDGS LTD | $244K |
MMSIMERIT MED SYS INC | $244K |
CHWYCHEWY INC | $244K |
CZRCAESARS ENTERTAINMENT INC NE | $243K |
VDCVANGUARD WORLD FDS | $241K |
LM0CLIBERTY MEDIA CORP DEL | $240K |
JJSFJ & J SNACK FOODS CORP | $240K |
FLSFLOWSERVE CORP | $240K |
VRRMVERRA MOBILITY CORP | $240K |
FT2FIRST HORIZON CORPORATION | $240K |
OKTAOKTA INC | $238K |
INTTINTEST CORP | $238K |
TMETENCENT MUSIC ENTMT GROUP | $238K |
XLFISELECT SECTOR SPDR TR | $238K |
AWRAMER STATES WTR CO | $237K |
ALTREURALTAIR ENGR INC | $237K |
SCHESCHWAB STRATEGIC TR | $236K |
MBINMERCHANTS BANCORP IND | $236K |
PHINPHINIA INC | $235K |
VYGRVOYAGER THERAPEUTICS INC | $235K |
WBSWEBSTER FINL CORP | $234K |
HCKTHACKETT GROUP INC | $233K |
BKEBUCKLE INC | $233K |
RGLDROYAL GOLD INC | $233K |
APGAPI GROUP CORP | $233K |
CMCLCALEDONIA MNG CORP PLC | $233K |
KFSKINGSWAY FINL SVCS INC | $233K |
NGVTINGEVITY CORP | $232K |
BCCCGLOBAL X FDS | $232K |
ROKUROKU INC | $231K |
MGKVANGUARD WORLD FD | $231K |
PENPENUMBRA INC | $230K |
HGVHILTON GRAND VACATIONS INC | $229K |
EBFENNIS INC | $229K |
PDMPIEDMONT OFFICE REALTY TR IN | $229K |
CSANCOSAN S A | $229K |
PUKNPRUDENTIAL PLC | $229K |
CPTCAMDEN PPTY TR | $229K |
GOLFACUSHNET HLDGS CORP | $229K |
VNQVANGUARD INDEX FDS | $229K |
ATOATMOS ENERGY CORP | $229K |
FMSFRESENIUS MEDICAL CARE AG | $228K |
USX1UNITED STATES STL CORP NEW | $227K |
FNDASCHWAB STRATEGIC TR | $227K |
FSKFS KKR CAP CORP | $227K |
IBBISHARES TR | $225K |
RDFNREDFIN CORP | $225K |
VEUVANGUARD INTL EQUITY INDEX F | $224K |
WABCWESTAMERICA BANCORPORATION | $223K |
STRLSTERLING INFRASTRUCTURE INC | $222K |
TSAACI WORLDWIDE INC | $222K |
BCOBRINKS CO | $221K |
TECK/BTECK RESOURCES LTD | $221K |
FTAIFTAI AVIATION LTD | $221K |
XPXP INC | $221K |
2L9BLUEPRINT MEDICINES CORP | $221K |
UMBFUMB FINL CORP | $220K |
HQIHIREQUEST INC | $220K |
LRNSTRIDE INC | $220K |
EWBCEAST WEST BANCORP INC | $219K |
SYNASYNAPTICS INC | $218K |
IBEXIBEX LTD | $218K |
CBSHCOMMERCE BANCSHARES INC | $218K |
BALLBALL CORP | $218K |
ECECOPETROL S A | $217K |
PAMTP A M TRANSN SVCS INC | $216K |
STNESTONECO LTD | $216K |
OIIOCEANEERING INTL INC | $216K |
SITESITEONE LANDSCAPE SUPPLY INC | $216K |
REXRREXFORD INDL RLTY INC | $215K |
FFFUTUREFUEL CORP | $215K |
SKYYFIRST TR EXCHANGE TRADED FD | $215K |
FRSHFRESHWORKS INC | $214K |
ZZILLOW GROUP INC | $214K |
BAPCREDICORP LTD | $214K |
CRVLCORVEL CORP | $214K |
GFFGRIFFON CORP | $214K |
DAYCERIDIAN HCM HLDG INC | $214K |
DBCINVESCO DB COMMDY INDX TRCK | $213K |
VDEVANGUARD WORLD FDS | $213K |
HNIHNI CORP | $213K |
CNCCENTENE CORP DEL | $212K |
HTDCORCEPT THERAPEUTICS INC | $212K |
WHWYNDHAM HOTELS & RESORTS INC | $212K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $211K |
GDDYGODADDY INC | $210K |
AGOASSURED GUARANTY LTD | $209K |