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	Shares	Value	% Portfolio
701	BRCBRADY CORP	18,075	$1.0M	0.01%
702	VSTVISTRA CORP	28,207	$1.0M	0.01%
703	SCZISHARES TR	19,913	$1.0M	0.01%
704	FTVFORTIVE CORP	14,844	$1.0M	0.01%
705	PRDOPERDOCEO ED CORP	79,848	$1.0M	0.01%
706	DASHDOORDASH INC	8,565	$1.0M	0.01%
707	ESSESSEX PPTY TR INC	5,307	$1.0M	0.01%
708	VEEVVEEVA SYS INC	7,091	$1.0M	0.01%
709	AMRALPHA METALLURGICAL RESOUR I	5,610	$1.0M	0.01%
710	EDGGOLD FIELDS LTD	88,099	$1.0M	0.01%
711	AMKRAMKOR TECHNOLOGY INC	57,529	$1.0M	0.01%
712	ACUACME UTD CORP	26,755	$1.0M	0.01%
713	SJMSMUCKER J M CO	8,836	$1.0M	0.01%
714	HHYATT HOTELS CORP	6,527	$1.0M	0.01%
715	NXTNEXTRACKER INC	21,307	$1.0M	0.01%
716	GHMGRAHAM CORP	46,983	$1.0M	0.01%
717	AMRXAMNEAL PHARMACEUTICALS INC	189,285	$1.0M	0.01%
718	WLYWILEY JOHN & SONS INC	31,112	$1.0M	0.01%
719	SCHBSCHWAB STRATEGIC TR	20,740	$1.0M	0.01%
720	IHGINTERCONTINENTAL HOTELS GROU	15,826	$1.0M	0.01%
721	DKSDICKS SPORTING GOODS INC	5,396	$1.0M	0.01%
722	GFLGFL ENVIRONMENTAL INC	36,282	$1.0M	0.01%
723	PDSPRECISION DRILLING CORP	29,549	$1.0M	0.01%
724	HALHALLIBURTON CO	49,328	$1.0M	0.01%
725	EQNREQUINOR ASA	44,592	$1.0M	0.01%
726	VGITVANGUARD SCOTTSDALE FDS	18,580	$1.0M	0.01%
727	STCSTEWART INFORMATION SVCS COR	18,634	$1.0M	0.01%
728	TELFYTELEFONICA S A	300,304	$1.0M	0.01%
729	PEGPUBLIC SVC ENTERPRISE GRP IN	27,277	$1.0M	0.01%
730	XRXXEROX HOLDINGS CORP	74,510	$1.0M	0.01%
731	KLICKULICKE & SOFFA INDS INC	22,342	$1.0M	0.01%
732	KIMKIMCO RLTY CORP	66,563	$1.0M	0.01%
733	RCMTRCM TECHNOLOGIES INC	73,506	$1.0M	0.01%
734	BLDTOPBUILD CORP	4,464	$1.0M	0.01%
735	WPCWP CAREY INC	20,183	$1.0M	0.01%
736	SPYVSPDR SER TR	22,443	$1.0M	0.01%
737	OREALTY INCOME CORP	29,623	$1.0M	0.01%
738	IBPINSTALLED BLDG PRODS INC	3,979	$1.0M	0.01%
739	CNACNA FINL CORP	29,218	$1.0M	0.01%
740	CMFISHARES TR	25,625	$1.0M	0.01%
741	SUZSUZANO S A	124,933	$1.0M	0.01%
742	VICIVICI PPTYS INC	63,585	$1.0M	0.01%
743	CLFCLEVELAND-CLIFFS INC NEW	77,716	$1.0M	0.01%
744	WDCWESTERN DIGITAL CORP.	18,141	$1.0M	0.01%
745	OVVOVINTIV INC	22,319	$1.0M	0.01%
746	AOSSMITH A O CORP	21,529	$1.0M	0.01%
747	OXMOXFORD INDS INC	11,661	$1.0M	0.01%
748	ARESARES MANAGEMENT CORPORATION	8,488	$1.0M	0.01%
749	HDBHDFC BANK LTD	29,431	$1.0M	0.01%
750	CRICARTERS INC	17,196	$1.0M	0.01%
751	OECORION S.A.	54,494	$1.0M	0.01%
752	RMERESMED INC	7,342	$1.0M	0.01%
753	GD8AGRAVITY CO LTD	18,151	$1.0M	0.01%
754	TTEKTETRA TECH INC NEW	5,742	$1.0M	0.01%
755	VGKVANGUARD INTL EQUITY INDEX F	19,396	$1.0M	0.01%
756	CBTCABOT CORP	18,165	$1.0M	0.01%
757	PKPARK HOTELS & RESORTS INC	66,815	$1.0M	0.01%
758	WSTWEST PHARMACEUTICAL SVSC INC	2,698	$1.0M	0.01%
759	ICLRICON PLC	3,053	$1.0M	0.01%
760	LSEALANDSEA HOMES CORP	87,865	$1.0M	0.01%
761	TAKTAKEDA PHARMACEUTICAL CO LTD	88,663	$1.0M	0.01%
762	ASTLALGOMA STL GROUP INC	144,029	$1.0M	0.01%
763	DDOGDATADOG INC	9,396	$1.0M	0.01%
764	WITWIPRO LTD	277,964	$1.0M	0.01%
765	NEMNEWMONT CORP	37,489	$1.0M	0.01%
766	NETCLOUDFLARE INC	10,607	$1.0M	0.01%
767	HBBHAMILTON BEACH BRANDS HLDG C	68,183	$1.0M	0.01%
768	CXWCORECIVIC INC	67,663	$1.0M	0.01%
769	IMMRIMMERSION CORP	156,556	$1.0M	0.01%
770	SCHASCHWAB STRATEGIC TR	21,696	$1.0M	0.01%
771	BROBROWN & BROWN INC	19,475	$1.0M	0.01%
772	GEFGREIF INC	27,199	$1.0M	0.01%
773	UALUNITED AIRLS HLDGS INC	21,063	$1.0M	0.01%
774	INVHINVITATION HOMES INC	34,612	$1.0M	0.01%
775	EXREXTRA SPACE STORAGE INC	7,004	$1.0M	0.01%
776	POOLPOOL CORP	3,168	$1.0M	0.01%
777	APOGAPOGEE ENTERPRISES INC	31,474	$1.0M	0.01%
778	CA8ACACI INTL INC	3,396	$1.0M	0.01%
779	IVEISHARES TR	7,303	$1.0M	0.01%
780	VOVANGUARD INDEX FDS	5,159	$1.0M	0.01%
781	FNFFIDELITY NATIONAL FINANCIAL	18,827	$999K	0.01%
782	GSLGLOBAL SHIP LEASE INC NEW	48,990	$994K	0.01%
783	BRXBRIXMOR PPTY GROUP INC	42,205	$989K	0.01%
784	TTS1EURTILE SHOP HLDGS INC	140,548	$988K	0.01%
785	LYTSLSI INDS INC OHIO	65,304	$987K	0.01%
786	SLVMSYLVAMO CORP	15,973	$986K	0.01%
787	CMSCMS ENERGY CORP	16,328	$985K	0.01%
788	XPOXPO INC	8,049	$982K	0.01%
789	IVWISHARES TR	11,622	$981K	0.01%
790	GLWCORNING INC	29,591	$975K	0.01%
791	ANFABERCROMBIE & FITCH CO	7,746	$970K	0.01%
792	FUODOLBY LABORATORIES INC	11,577	$969K	0.01%
793	DGRWWISDOMTREE TR	12,674	$965K	0.01%
794	SBGISINCLAIR INC	71,511	$963K	0.01%
795	PVHPVH CORPORATION	6,837	$961K	0.01%
796	RBARB GLOBAL INC	12,596	$959K	0.01%
797	XLFSELECT SECTOR SPDR TR	22,764	$958K	0.01%
798	SCHDSCHWAB STRATEGIC TR	11,859	$956K	0.01%
799	LIILENNOX INTL INC	1,946	$951K	0.01%
800	RCI/BROGERS COMMUNICATIONS INC	23,210	$951K	0.01%

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