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 |
|---|---|
MTZMASTEC INC | $569K |
CELHCELSIUS HLDGS INC | $562K |
RRRRED ROCK RESORTS INC | $561K |
APTALPHA PRO TECH LTD | $561K |
CHRDCHORD ENERGY CORPORATION | $560K |
FNDFSCHWAB STRATEGIC TR | $556K |
ENSGENSIGN GROUP INC | $555K |
CARGCARGURUS INC | $555K |
AGCOAGCO CORP | $554K |
IOSPINNOSPEC INC | $553K |
BNTXBIONTECH SE | $552K |
PTENPATTERSON-UTI ENERGY INC | $552K |
JHXJAMES HARDIE INDS PLC | $552K |
FSTRFOSTER L B CO | $549K |
CCLCARNIVAL CORP | $547K |
AFGAMERICAN FINL GROUP INC OHIO | $547K |
IUSVISHARES TR | $546K |
WRLDWORLD ACCEP CORPORATION | $546K |
AMGAFFILIATED MANAGERS GROUP IN | $546K |
EQLALPS ETF TR | $545K |
HXLHEXCEL CORP NEW | $542K |
BBDBANCO BRADESCO S A | $541K |
LILI AUTO INC | $540K |
—ADTHEORENT HOLDING COMPANY | $539K |
AEEAMEREN CORP | $539K |
FELEFRANKLIN ELEC INC | $538K |
DOLEDOLE PLC | $532K |
INGRINGREDION INC | $530K |
NOANORTH AMERN CONSTR GROUP LTD | $529K |
STAGSTAG INDL INC | $528K |
EP3ORASURE TECHNOLOGIES INC | $528K |
JLLJONES LANG LASALLE INC | $527K |
LNCLINCOLN NATL CORP IND | $525K |
IVZINVESCO LTD | $523K |
ABXBARRICK GOLD CORP | $523K |
TFXTELEFLEX INCORPORATED | $523K |
LXLEXINFINTECH HLDGS LTD | $522K |
FUNCFIRST UTD CORP | $522K |
IESCIES HLDGS INC | $521K |
AAONAAON INC | $518K |
VNQVANGUARD INDEX FDS | $517K |
AEISADVANCED ENERGY INDS | $514K |
VHTVANGUARD WORLD FD | $513K |
CBANCOLONY BANKCORP INC | $512K |
APLEAPPLE HOSPITALITY REIT INC | $512K |
CALCALERES INC | $511K |
DKNGDRAFTKINGS INC NEW | $511K |
CVLTCOMMVAULT SYS INC | $510K |
BENFRANKLIN RESOURCES INC | $509K |
WPMWHEATON PRECIOUS METALS CORP | $509K |
NBIXNEUROCRINE BIOSCIENCES INC | $509K |
UTHUNITED THERAPEUTICS CORP DEL | $509K |
SPUSDSP PLUS CORP | $507K |
PWIPOWER INTEGRATIONS INC | $505K |
DFUVDIMENSIONAL ETF TRUST | $505K |
ICOWPACER FDS TR | $504K |
ISTRINVESTAR HLDG CORP | $504K |
CRBGCOREBRIDGE FINL INC | $503K |
HTTQUDIAN INC | $503K |
MORNMORNINGSTAR INC | $500K |
OFSOFS CAP CORP | $499K |
NNNNNN REIT INC | $498K |
FTREFORTREA HLDGS INC | $496K |
ATHMAUTOHOME INC | $494K |
COOCOOPER COS INC | $494K |
LVSLAS VEGAS SANDS CORP | $490K |
IWNISHARES TR | $490K |
HALOHALOZYME THERAPEUTICS INC | $490K |
ZIONZIONS BANCORPORATION N A | $489K |
TAYDTAYLOR DEVICES INC | $488K |
BLMNBLOOMIN BRANDS INC | $488K |
CPAYCORPAY INC | $486K |
PBVPRESTIGE CONSMR HEALTHCARE I | $483K |
KDPKEURIG DR PEPPER INC | $482K |
NSPINSPERITY INC | $479K |
GWREGUIDEWIRE SOFTWARE INC | $478K |
PERIPERION NETWORK LTD | $476K |
EFGISHARES TR | $475K |
CPBCAMPBELL SOUP CO | $473K |
WNSWNS HLDGS LTD | $473K |
IRTCIRHYTHM TECHNOLOGIES INC | $472K |
TNETTRINET GROUP INC | $471K |
EFAISHARES TR | $470K |
LXULSB INDS INC | $470K |
GATXGATX CORP | $466K |
BJBJS WHSL CLUB HLDGS INC | $464K |
BOKFBOK FINL CORP | $463K |
FFICFLUSHING FINL CORP | $462K |
HDVISHARES TR | $462K |
BHVNBIOHAVEN LTD | $460K |
ARCBARCBEST CORP | $460K |
CECOCECO ENVIRONMENTAL CORP | $459K |
UTBUNITY BANCORP INC | $456K |
JNPJUNIPER NETWORKS INC | $453K |
ATOATMOS ENERGY CORP | $453K |
AMHAMERICAN HOMES 4 RENT | $450K |
WMSADVANCED DRAIN SYS INC DEL | $449K |
ARCCARES CAPITAL CORP | $448K |
RHPRYMAN HOSPITALITY PPTYS INC | $448K |
FHIFEDERATED HERMES INC | $447K |