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 |
|---|---|
VETVERMILION ENERGY INC | $354K |
TRMBTRIMBLE INC | $353K |
RGENREPLIGEN CORP | $353K |
SUBISHARES TR | $353K |
CYTKCYTOKINETICS INC | $352K |
BALLBALL CORP | $352K |
EHCENCOMPASS HEALTH CORP | $350K |
HWKNHAWKINS INC | $350K |
EXASEXACT SCIENCES CORP | $350K |
SPXCSPX TECHNOLOGIES INC | $349K |
PJXPETROLEO BRASILEIRO SA PETRO | $349K |
ASOACADEMY SPORTS & OUTDOORS IN | $348K |
CVNACARVANA CO | $346K |
VLUEISHARES TR | $345K |
PHINPHINIA INC | $343K |
MMSMAXIMUS INC | $338K |
WEXWEX INC | $337K |
OFGOFG BANCORP | $337K |
ITTITT INC | $336K |
TENBTENABLE HLDGS INC | $336K |
WF2WINTRUST FINL CORP | $336K |
TRUTRANSUNION | $334K |
KMXCARMAX INC | $333K |
DUOLDUOLINGO INC | $330K |
FTAIFTAI AVIATION LTD | $329K |
TDYTELEDYNE TECHNOLOGIES INC | $329K |
CLHCLEAN HARBORS INC | $328K |
XTISHARES TR | $328K |
POWLPOWELL INDS INC | $328K |
SCHMSCHWAB STRATEGIC TR | $327K |
VKTXVIKING THERAPEUTICS INC | $327K |
PXFINVESCO EXCH TRADED FD TR II | $326K |
PFIEEURPROFIRE ENERGY INC | $325K |
UHAL/BU HAUL HOLDING COMPANY | $325K |
BCMLBAYCOM CORP | $325K |
ALNYALNYLAM PHARMACEUTICALS INC | $325K |
AVTAVNET INC | $324K |
TREXTREX CO INC | $324K |
ALKSALKERMES PLC | $324K |
AVUVAMERICAN CENTY ETF TR | $324K |
PANLPANGAEA LOGISTICS SOLUTION L | $322K |
BKHBLACK HILLS CORP | $321K |
PCVXVAXCYTE INC | $321K |
BCPCBALCHEM CORP | $321K |
OKTAOKTA INC | $321K |
CNMDCONMED CORP | $321K |
NINISOURCE INC | $320K |
APPFAPPFOLIO INC | $319K |
HEIHEICO CORP NEW | $319K |
MKTXMARKETAXESS HLDGS INC | $319K |
QVALEA SERIES TRUST | $318K |
BNDXVANGUARD CHARLOTTE FDS | $318K |
PSTGPURE STORAGE INC | $315K |
MTCHMATCH GROUP INC NEW | $314K |
51AAMERICAN PUB ED INC | $312K |
GSLCGOLDMAN SACHS ETF TR | $311K |
CBZCBIZ INC | $311K |
SHAKSHAKE SHACK INC | $311K |
HAMHARMONY GOLD MINING CO LTD | $310K |
FTSFORTIS INC | $309K |
HRIHERC HLDGS INC | $309K |
EBFENNIS INC | $308K |
MEDPMEDPACE HLDGS INC | $307K |
ODP1THE ODP CORP | $307K |
VRRMVERRA MOBILITY CORP | $306K |
GECCGREAT ELM CAP CORP | $306K |
UBSIUNITED BANKSHARES INC WEST V | $304K |
THGHANOVER INS GROUP INC | $303K |
FLRFLUOR CORP NEW | $303K |
KWRQUAKER HOUGHTON | $303K |
FSLRFIRST SOLAR INC | $302K |
KNSLKINSALE CAP GROUP INC | $301K |
DBXDROPBOX INC | $300K |
UMBFUMB FINL CORP | $300K |
MTHMERITAGE HOMES CORP | $299K |
DIODDIODES INC | $299K |
STRLSTERLING INFRASTRUCTURE INC | $298K |
TSAACI WORLDWIDE INC | $298K |
OIIOCEANEERING INTL INC | $297K |
WBSWEBSTER FINL CORP | $294K |
CBSHCOMMERCE BANCSHARES INC | $293K |
GKOSGLAUKOS CORP | $293K |
LBTYALIBERTY GLOBAL LTD | $292K |
FFFUTUREFUEL CORP | $291K |
EVRGEVERGY INC | $289K |
DESWISDOMTREE TR | $289K |
ITA*ISHARES TR | $289K |
ABEVAMBEV SA | $288K |
MMSIMERIT MED SYS INC | $287K |
BXCBLUELINX HLDGS INC | $287K |
OMFONEMAIN HLDGS INC | $286K |
FNDASCHWAB STRATEGIC TR | $286K |
G4RABANCO DE CHILE | $286K |
FLSFLOWSERVE CORP | $286K |
AZEKAZEK CO INC | $285K |
ALRMALARM COM HLDGS INC | $284K |
WMKWEIS MKTS INC | $284K |
FSKFS KKR CAP CORP | $283K |
LM0CLIBERTY MEDIA CORP DEL | $282K |
HAEHAEMONETICS CORP MASS | $282K |