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 |
|---|---|
2L9BLUEPRINT MEDICINES CORP | $281K |
TRMDTORM PLC | $281K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $280K |
SITESITEONE LANDSCAPE SUPPLY INC | $279K |
ALKALASKA AIR GROUP INC | $279K |
NTRSNORTHERN TR CORP | $279K |
MGYMAGNOLIA OIL & GAS CORP | $278K |
ARWRARROWHEAD PHARMACEUTICALS IN | $278K |
APGAPI GROUP CORP | $277K |
HGVHILTON GRAND VACATIONS INC | $276K |
NOVNOV INC | $276K |
CSPICSP INC | $275K |
REFICHICAGO ATLANTIC REAL ESTATE | $275K |
CRVLCORVEL CORP | $274K |
RDNTRADNET INC | $273K |
FFIVF5 INC | $273K |
IBBISHARES TR | $272K |
WYNNWYNN RESORTS LTD | $272K |
RMBS*RAMBUS INC DEL | $272K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $271K |
EPSNEPSILON ENERGY LTD | $271K |
PHGKONINKLIJKE PHILIPS N V | $270K |
JBSSSANFILIPPO JOHN B & SON INC | $270K |
EXPOEXPONENT INC | $269K |
OTTROTTER TAIL CORP | $269K |
TECK/BTECK RESOURCES LTD | $269K |
VDCVANGUARD WORLD FD | $269K |
SMMDISHARES TR | $269K |
USX1UNITED STATES STL CORP NEW | $268K |
RRYDER SYS INC | $268K |
UGIUGI CORP NEW | $268K |
FSBWFS BANCORP INC | $268K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $267K |
IWVISHARES TR | $264K |
AVAAVISTA CORP | $264K |
FIVEFIVE BELOW INC | $264K |
LRNSTRIDE INC | $264K |
LCIILCI INDS | $263K |
BOXBOX INC | $263K |
BCCCGLOBAL X FDS | $261K |
HEESEURH & E EQUIPMENT SERVICES INC | $261K |
MPXMARINE PRODS CORP | $260K |
GLPIGAMING & LEISURE PPTYS INC | $259K |
ALBALBEMARLE CORP | $259K |
KFYKORN FERRY | $259K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $259K |
BKEBUCKLE INC | $258K |
NGVTINGEVITY CORP | $258K |
JPXAEROVIRONMENT INC | $257K |
GOLFACUSHNET HLDGS CORP | $257K |
HNIHNI CORP | $257K |
MGKVANGUARD WORLD FD | $256K |
GMABGENMAB A/S | $254K |
FNWBFIRST NORTHWEST BANCORP | $253K |
MPTIM-TRON INDS INC | $253K |
XPXP INC | $253K |
RYIRYERSON HLDG CORP | $252K |
FEZSPDR INDEX SHS FDS | $251K |
DYDYCOM INDS INC | $250K |
XLFISELECT SECTOR SPDR TR | $250K |
CMPRCIMPRESS PLC | $250K |
PLAYDAVE & BUSTERS ENTMT INC | $249K |
ARMKARAMARK | $248K |
FSPFRANKLIN STR PPTYS CORP | $248K |
AWRAMER STATES WTR CO | $247K |
OSKOSHKOSH CORP | $246K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $246K |
JJSFJ & J SNACK FOODS CORP | $246K |
DFAIDIMENSIONAL ETF TRUST | $246K |
MECMAYVILLE ENGR CO INC | $245K |
MRCCLMONROE CAP CORP | $244K |
TOWNTOWNEBANK PORTSMOUTH VA | $243K |
SBSWSIBANYE STILLWATER LTD | $243K |
SXISTANDEX INTL CORP | $242K |
BCOBRINKS CO | $241K |
SPDWSPDR INDEX SHS FDS | $240K |
SLMSLM CORP | $240K |
FLJPFRANKLIN TEMPLETON ETF TR | $240K |
ALTREURALTAIR ENGR INC | $240K |
VLYVALLEY NATL BANCORP | $238K |
PRFINVESCO EXCHANGE TRADED FD T | $238K |
MNTXMANITEX INTL INC | $237K |
VNQIVANGUARD INTL EQUITY INDEX F | $237K |
EGYVAALCO ENERGY INC | $235K |
CZWICITIZENS CMNTY BANCORP INC M | $235K |
CCKCROWN HLDGS INC | $235K |
MYRGMYR GROUP INC DEL | $234K |
QMOMEA SERIES TRUST | $234K |
CCOCAMECO CORP | $232K |
ATLCATLANTICUS HOLDINGS CORP | $232K |
WNCWABASH NATL CORP | $232K |
NAVINAVIENT CORPORATION | $232K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $232K |
CRTOCRITEO S A | $231K |
REXRREXFORD INDL RLTY INC | $231K |
FRTFEDERAL RLTY INVT TR NEW | $230K |
MBINMERCHANTS BANCORP IND | $229K |
ITRIITRON INC | $229K |
ZTOZTO EXPRESS CAYMAN INC | $229K |
TWTRADEWEB MKTS INC | $229K |