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 |
|---|---|
SIGISELECTIVE INS GROUP INC | $446K |
FSVFIRSTSERVICE CORP NEW | $446K |
DARDARLING INGREDIENTS INC | $446K |
FULFULLER H B CO | $443K |
CFFIC & F FINL CORP | $443K |
LNWOLIGHT & WONDER INC | $441K |
BAPCREDICORP LTD | $440K |
AQLTISHARES TR | $440K |
PCGPG&E CORP | $440K |
CRAICRA INTL INC | $437K |
DGXQUEST DIAGNOSTICS INC | $436K |
SHOOMADDEN STEVEN LTD | $436K |
FCFSFIRSTCASH HOLDINGS INC | $436K |
RGLDROYAL GOLD INC | $434K |
CAGCONAGRA BRANDS INC | $433K |
WMGWARNER MUSIC GROUP CORP | $433K |
MGRCMCGRATH RENTCORP | $431K |
IQDGWISDOMTREE TR | $431K |
CRUSCIRRUS LOGIC INC | $431K |
SPGMSPDR INDEX SHS FDS | $430K |
AANTHE AARONS COMPANY INC | $429K |
TGLSTECNOGLASS INC | $428K |
USFDUS FOODS HLDG CORP | $428K |
PATHUIPATH INC | $427K |
LUVSOUTHWEST AIRLS CO | $426K |
HQYHEALTHEQUITY INC | $426K |
DOCUDOCUSIGN INC | $426K |
EPMEVOLUTION PETE CORP | $425K |
FRDFRIEDMAN INDS INC | $425K |
GPKGRAPHIC PACKAGING HLDG CO | $425K |
AXIACENTRAIS ELETRICAS BRASILEIR | $424K |
IJSISHARES TR | $424K |
AEOAMERICAN EAGLE OUTFITTERS IN | $423K |
VTSIVIRTRA INC | $422K |
CVEOCIVEO CORP CDA | $421K |
NYFISHARES TR | $417K |
PVALPUTNAM ETF TRUST | $415K |
CURVTORRID HLDGS INC | $415K |
CRLCHARLES RIV LABS INTL INC | $414K |
IJKISHARES TR | $414K |
AUANGLOGOLD ASHANTI PLC | $413K |
BHBIGLARI HLDGS INC | $412K |
TMETENCENT MUSIC ENTMT GROUP | $412K |
SPYMSPDR SER TR | $411K |
HIMXHIMAX TECHNOLOGIES INC | $411K |
USIGISHARES TR | $410K |
BPRNPRINCETON BANCORP INC | $410K |
USMVISHARES TR | $408K |
CNSCOHEN & STEERS INC | $408K |
PBYIPUMA BIOTECHNOLOGY INC | $408K |
SNDSMART SAND INC | $406K |
OI*O-I GLASS INC | $406K |
IPARINTER PARFUMS INC | $405K |
DOOBRP INC | $404K |
OPBKOP BANCORP | $404K |
OZKBANK OZK LITTLE ROCK ARK | $401K |
FSSFEDERAL SIGNAL CORP | $401K |
HLNEHAMILTON LANE INC | $401K |
DFIVDIMENSIONAL ETF TRUST | $399K |
WNEBWESTERN NEW ENG BANCORP INC | $399K |
APTVAPTIV PLC | $398K |
EQTEQT CORP | $396K |
BTEBAYTEX ENERGY CORP | $395K |
AWMSKYWORKS SOLUTIONS INC | $395K |
LAMRLAMAR ADVERTISING CO NEW | $394K |
SNFCASECURITY NATL FINL CORP | $394K |
HSICHENRY SCHEIN INC | $393K |
GFFGRIFFON CORP | $393K |
MTUMISHARES TR | $390K |
FWONALIBERTY MEDIA CORP DEL | $389K |
DGROISHARES TR | $389K |
WHRWHIRLPOOL CORP | $387K |
YUMCYUM CHINA HLDGS INC | $386K |
BECNUSDBEACON ROOFING SUPPLY INC | $385K |
ARCARC DOCUMENT SOLUTIONS INC | $383K |
LEVILEVI STRAUSS & CO NEW | $379K |
QRVOQORVO INC | $375K |
CPNGCOUPANG INC | $374K |
GRNTGRANITE RIDGE RESOURCES INC | $374K |
HLNHALEON PLC | $371K |
LSCCLATTICE SEMICONDUCTOR CORP | $369K |
IBOCINTERNATIONAL BANCSHARES COR | $368K |
1GSNNOVANTA INC | $367K |
CFRCULLEN FROST BANKERS INC | $367K |
PRKSUNITED PARKS & RESORTS INC | $366K |
PCBPCB BANCORP | $365K |
SCHPSCHWAB STRATEGIC TR | $364K |
FMFFORMFACTOR INC | $364K |
FVDFIRST TR VALUE LINE DIVID IN | $363K |
VRNSVARONIS SYS INC | $363K |
ATDATI INC | $363K |
EWBCEAST WEST BANCORP INC | $361K |
NWSANEWS CORP NEW | $360K |
VXFVANGUARD INDEX FDS | $358K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $358K |
CD8CRESUD S A C I F Y A | $356K |
ETSYETSY INC | $356K |
IBKRINTERACTIVE BROKERS GROUP IN | $355K |
LFVNLIFEVANTAGE CORP | $355K |
GNTXGENTEX CORP | $354K |