O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.0B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
DFATDIMENSIONAL ETF TRUST | $710K |
GRMNGARMIN LTD | $709K |
AKOBEMBOTELLADORA ANDINA S A | $708K |
ELFE L F BEAUTY INC | $708K |
KELKELLANOVA | $707K |
WSOWATSCO INC | $705K |
FONRFONAR CORP | $704K |
SLYVSPDR SER TR | $703K |
TERTERADYNE INC | $701K |
BXPBOSTON PROPERTIES INC | $699K |
EWJISHARES INC | $699K |
ROLROLLINS INC | $693K |
NXQUANEX BLDG PRODS CORP | $691K |
VGLTVANGUARD SCOTTSDALE FDS | $691K |
EPDENTERPRISE PRODS PARTNERS L | $684K |
MZTILANCASTER COLONY CORP | $680K |
PLPCPREFORMED LINE PRODS CO | $679K |
AWIARMSTRONG WORLD INDS INC NEW | $678K |
MCFTMASTERCRAFT BOAT HLDGS INC | $677K |
LYVLIVE NATION ENTERTAINMENT IN | $674K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $672K |
IEXIDEX CORP | $671K |
BIDUNBAIDU INC | $670K |
IWOISHARES TR | $668K |
SAIASAIA INC | $667K |
MAAMID-AMER APT CMNTYS INC | $662K |
DOCHEALTHPEAK PROPERTIES INC | $661K |
KVUEKENVUE INC | $660K |
BMIBADGER METER INC | $660K |
MDC1USDM D C HLDGS INC | $660K |
PINSPINTEREST INC | $657K |
AXSAXIS CAP HLDGS LTD | $657K |
XLCSELECT SECTOR SPDR TR | $656K |
PKOHPARK-OHIO HLDGS CORP | $654K |
EXLSEXLSERVICE HOLDINGS INC | $654K |
VDEVANGUARD WORLD FD | $653K |
IOOISHARES TR | $650K |
CIMCHIMERA INVT CORP | $647K |
CHRCHURCHILL DOWNS INC | $646K |
KGCKINROSS GOLD CORP | $646K |
PIZINVESCO EXCH TRADED FD TR II | $645K |
PFGCPERFORMANCE FOOD GROUP CO | $643K |
BDCBELDEN INC | $642K |
RCKYROCKY BRANDS INC | $638K |
CNPCENTERPOINT ENERGY INC | $634K |
WINGWINGSTOP INC | $631K |
BRKRBRUKER CORP | $631K |
DXJWISDOMTREE TR | $628K |
MCMOELIS & CO | $628K |
PCHPOTLATCHDELTIC CORPORATION | $625K |
SMHVANECK ETF TRUST | $625K |
WSWORTHINGTON STL INC | $624K |
AXONAXON ENTERPRISE INC | $621K |
PNRPENTAIR PLC | $620K |
RRXREGAL REXNORD CORPORATION | $619K |
AOMRANGEL OAK MORTGAGE REIT INC | $618K |
CAECAE INC | $617K |
SSLSASOL LTD | $613K |
FFINFIRST FINL BANKSHARES INC | $613K |
NHCNATIONAL HEALTHCARE CORP | $612K |
TEXTEREX CORP NEW | $612K |
ONTOONTO INNOVATION INC | $612K |
DFHDREAM FINDERS HOMES INC | $612K |
SEMSELECT MED HLDGS CORP | $611K |
DONSPDR DOW JONES INDL AVERAGE | $610K |
IMKTAINGLES MKTS INC | $609K |
CNOBCONNECTONE BANCORP INC | $608K |
VLGEAVILLAGE SUPER MKT INC | $606K |
GLREGREENLIGHT CAPITAL RE LTD | $606K |
SDYSPDR SER TR | $605K |
DONWISDOMTREE TR | $604K |
MAMAMAMAS CREATIONS INC | $603K |
AREALEXANDRIA REAL ESTATE EQ IN | $603K |
FUTUFUTU HLDGS LTD | $602K |
VLTOVERALTO CORP | $602K |
CXTCRANE NXT CO | $602K |
TWINTWIN DISC INC | $601K |
BHCBAUSCH HEALTH COS INC | $595K |
DCIDONALDSON INC | $595K |
SUXTD SYNNEX CORPORATION | $592K |
SCHXSCHWAB STRATEGIC TR | $592K |
NRANRG ENERGY INC | $590K |
JJACOBS SOLUTIONS INC | $590K |
CATYCATHAY GEN BANCORP | $589K |
WBDWARNER BROS DISCOVERY INC | $587K |
GCTGIGACLOUD TECHNOLOGY INC | $587K |
IXUSISHARES TR | $585K |
FNDFLOOR & DECOR HLDGS INC | $585K |
ODCOIL DRI CORP AMER | $583K |
RLIRLI CORP | $583K |
WFRDWEATHERFORD INTL PLC | $582K |
ACRACRES COMMERCIAL REALTY CORP | $580K |
ITICINVESTORS TITLE CO NC | $580K |
AFCGAFC GAMMA INC | $579K |
HIHILLENBRAND INC | $579K |
ILMNILLUMINA INC | $576K |
ARGXARGENX SE | $574K |
STMSTMICROELECTRONICS N V | $572K |
MDYSPDR S&P MIDCAP 400 ETF TR | $571K |
FNFABRINET | $570K |