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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $947K |
VRTVERTIV HOLDINGS CO | $942K |
REEVEREST GROUP LTD | $935K |
PHIPLDT INC | $934K |
PLABPHOTRONICS INC | $934K |
DLTRDOLLAR TREE INC | $919K |
QLYSQUALYS INC | $917K |
GEOSGEOSPACE TECHNOLOGIES CORP | $917K |
CPACOPA HOLDINGS SA | $917K |
RHIROBERT HALF INC. | $916K |
BRBRBELLRING BRANDS INC | $915K |
PARRPAR PAC HOLDINGS INC | $912K |
ROFKFORCE INC | $907K |
ALLYALLY FINL INC | $904K |
MSMMSC INDL DIRECT INC | $901K |
JILLJ JILL INC | $899K |
SSDSIMPSON MFG INC | $895K |
IWRISHARES TR | $886K |
GOLDA-MARK PRECIOUS METALS INC | $882K |
IGTINTERNATIONAL GAME TECHNOLOG | $882K |
BBWIBATH & BODY WORKS INC | $881K |
ERIEERIE INDTY CO | $877K |
SCCOSOUTHERN COPPER CORP | $876K |
HAFCHANMI FINL CORP | $866K |
FEFIRSTENERGY CORP | $865K |
VNTVONTIER CORPORATION | $864K |
CMACOMERICA INC | $860K |
LWLAMB WESTON HLDGS INC | $860K |
XLESELECT SECTOR SPDR TR | $859K |
WABWABTEC | $857K |
HPHELMERICH & PAYNE INC | $857K |
BFHBREAD FINANCIAL HOLDINGS INC | $856K |
BIIBBIOGEN INC | $849K |
WDFCWD 40 CO | $845K |
TPLTEXAS PACIFIC LAND CORPORATI | $844K |
WTWWILLIS TOWERS WATSON PLC LTD | $844K |
PTCPTC INC | $840K |
TSNTYSON FOODS INC | $839K |
IAU*ISHARES GOLD TR | $839K |
AEGAEGON LTD | $834K |
SWAVUSDSHOCKWAVE MED INC | $834K |
AVBAVALONBAY CMNTYS INC | $830K |
ALLEALLEGION PLC | $830K |
NUNU HLDGS LTD | $828K |
ESOAENERGY SVCS ACQUISITION CORP | $826K |
ELSEQUITY LIFESTYLE PPTYS INC | $825K |
TSQTOWNSQUARE MEDIA INC | $824K |
EEXEMERALD HOLDING INC | $823K |
TEAMATLASSIAN CORPORATION | $820K |
DFUSDIMENSIONAL ETF TRUST | $818K |
MGCVANGUARD WORLD FD | $816K |
CMTCORE MOLDING TECHNOLOGIES IN | $814K |
BURLBURLINGTON STORES INC | $810K |
ACCOACCO BRANDS CORP | $809K |
CUBECUBESMART | $808K |
GQ9SPDR GOLD TR | $803K |
CRCCALIFORNIA RES CORP | $800K |
SFSTIFEL FINL CORP | $799K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $799K |
MGMISTRAS GROUP INC | $790K |
PIPRPIPER SANDLER COMPANIES | $790K |
ZSZSCALER INC | $790K |
DINOHF SINCLAIR CORP | $786K |
CRD/ACRAWFORD & CO | $784K |
JAKKJAKKS PAC INC | $783K |
PDXPIMCO DYNAMIC INCOME STRATEG | $782K |
MFINMEDALLION FINL CORP | $777K |
VFHVANGUARD WORLD FD | $775K |
PPLPPL CORP | $771K |
MDBMONGODB INC | $771K |
VRSNVERISIGN INC | $769K |
RLRALPH LAUREN CORP | $764K |
TYLTYLER TECHNOLOGIES INC | $762K |
GGGGRACO INC | $762K |
SPYGSPDR SER TR | $759K |
RUSHARUSH ENTERPRISES INC | $758K |
CMCCOMMERCIAL METALS CO | $758K |
EFAVISHARES TR | $757K |
HRTGHERITAGE INSURANCE HLDGS INC | $754K |
EFVISHARES TR | $750K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $749K |
WTSWATTS WATER TECHNOLOGIES INC | $748K |
OGNORGANON & CO | $747K |
VOTVANGUARD INDEX FDS | $746K |
TXRHTEXAS ROADHOUSE INC | $745K |
HEHAWAIIAN ELEC INDUSTRIES | $741K |
ENSENERSYS | $735K |
RSPSINVESCO EXCHANGE TRADED FD T | $734K |
HUBSHUBSPOT INC | $733K |
DXCDXC TECHNOLOGY CO | $730K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $728K |
SCHVSCHWAB STRATEGIC TR | $725K |
YELPYELP INC | $724K |
FBINFORTUNE BRANDS INNOVATIONS I | $723K |
GCMGGCM GROSVENOR INC | $721K |
SPSCSPS COMM INC | $716K |
FRFIRST INDL RLTY TR INC | $714K |
AERAERCAP HOLDINGS NV | $714K |
WEYSWEYCO GROUP INC | $712K |
MNSOMINISO GROUP HLDG LTD | $711K |