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 |
|---|---|
CRUSCIRRUS LOGIC INC | $793K |
SSDSIMPSON MFG INC | $793K |
ELFE L F BEAUTY INC | $785K |
DOLEDOLE PLC | $781K |
SCHLSCHOLASTIC CORP | $780K |
PDXPIMCO DYNAMIC INCOME STRATEG | $776K |
KEYSKEYSIGHT TECHNOLOGIES INC | $775K |
GCMGGCM GROSVENOR INC | $767K |
MRNAMODERNA INC | $767K |
SHYGISHARES TR | $766K |
LXLEXINFINTECH HLDGS LTD | $765K |
SPYVSPDR SER TR | $763K |
SSLSASOL LTD | $761K |
CFFIC & F FINL CORP | $760K |
VLGEAVILLAGE SUPER MKT INC | $756K |
NGGNATIONAL GRID PLC | $755K |
FBPFIRST BANCORP P R | $752K |
FICOFAIR ISAAC CORP | $747K |
TEAMATLASSIAN CORPORATION | $747K |
07WAMR COOPER GROUP INC | $746K |
GLWCORNING INC | $744K |
EQNREQUINOR ASA | $742K |
KELYAKELLY SVCS INC | $739K |
CHRCHURCHILL DOWNS INC | $739K |
BBWIBATH & BODY WORKS INC | $735K |
EIXEDISON INTL | $730K |
LILI AUTO INC | $728K |
EEXEMERALD HOLDING INC | $725K |
IWRISHARES TR | $723K |
NETCLOUDFLARE INC | $722K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $722K |
MDBMONGODB INC | $721K |
WBDWARNER BROS DISCOVERY INC | $720K |
COHUCOHU INC | $716K |
DKSDICKS SPORTING GOODS INC | $714K |
BFHBREAD FINANCIAL HOLDINGS INC | $713K |
SLVMSYLVAMO CORP | $713K |
WNSNWNS HLDGS LTD | $710K |
CRCCALIFORNIA RES CORP | $710K |
CNOBCONNECTONE BANCORP INC | $709K |
VFHVANGUARD WORLD FDS | $708K |
SPLKCHFSPLUNK INC | $707K |
TSQTOWNSQUARE MEDIA INC | $707K |
AKOBEMBOTELLADORA ANDINA S A | $703K |
ESCAESCALADE INC | $702K |
TSTENARIS S A | $701K |
MAAMID-AMER APT CMNTYS INC | $699K |
PIZINVESCO EXCH TRADED FD TR II | $698K |
POOLPOOL CORP | $697K |
WTSWATTS WATER TECHNOLOGIES INC | $691K |
—ARC DOCUMENT SOLUTIONS INC | $691K |
PLABPHOTRONICS INC | $690K |
FRFIRST INDL RLTY TR INC | $685K |
VBRVANGUARD INDEX FDS | $685K |
EFAVISHARES TR | $684K |
SBDSSOLO BRANDS INC | $684K |
GIIIG III APPAREL GROUP LTD | $683K |
AFWALIGN TECHNOLOGY INC | $682K |
OFSOFS CAP CORP | $680K |
PKOHPARK-OHIO HLDGS CORP | $673K |
MPWRMONOLITHIC PWR SYS INC | $673K |
ALLEALLEGION PLC | $672K |
DFUSDIMENSIONAL ETF TRUST | $672K |
ACUACME UTD CORP | $670K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $670K |
VIRCVIRCO MFG CO | $667K |
PERIPERION NETWORK LTD | $663K |
WEYSWEYCO GROUP INC | $662K |
KEYKEYCORP | $658K |
ICOWPACER FDS TR | $655K |
DASHDOORDASH INC | $654K |
DLTRDOLLAR TREE INC | $654K |
EXLSEXLSERVICE HOLDINGS INC | $652K |
BNTXBIONTECH SE | $652K |
CLFCLEVELAND-CLIFFS INC NEW | $652K |
BBDBANCO BRADESCO S A | $650K |
GQ9SPDR GOLD TR | $648K |
ODCOIL DRI CORP AMER | $646K |
CAECAE INC | $646K |
IWOISHARES TR | $645K |
CLWCLEARWATER PAPER CORP | $641K |
CARGCARGURUS INC | $638K |
CUBECUBESMART | $634K |
LIILENNOX INTL INC | $633K |
PTCPTC INC | $633K |
ROLROLLINS INC | $629K |
RUSHARUSH ENTERPRISES INC | $624K |
DINOHF SINCLAIR CORP | $624K |
PIPRPIPER SANDLER COMPANIES | $622K |
NXENEXGEN ENERGY LTD | $620K |
KGCKINROSS GOLD CORP | $619K |
ERIEERIE INDTY CO | $618K |
AEGAEGON LTD | $614K |
WTWWILLIS TOWERS WATSON PLC LTD | $610K |
PLTKPLAYTIKA HLDG CORP | $610K |
SHOOMADDEN STEVEN LTD | $605K |
DBXDROPBOX INC | $605K |
BRKRBRUKER CORP | $603K |
SPSCSPS COMM INC | $602K |
PINSPINTEREST INC | $600K |