O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.7B
Holdings
1,960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,960 positions)
| Stock | Value |
|---|---|
BJBJS WHSL CLUB HLDGS INC | $666K |
DQDAQO NEW ENERGY CORP | $662K |
FTSFORTIS INC | $661K |
EFGISHARES TR | $661K |
PNRPENTAIR PLC | $658K |
FUTUFUTU HLDGS LTD | $658K |
EPDENTERPRISE PRODS PARTNERS L | $657K |
DFATDIMENSIONAL ETF TRUST | $651K |
AQLTISHARES TR | $649K |
DXCDXC TECHNOLOGY CO | $649K |
BNDVANGUARD BD INDEX FDS | $647K |
CXTCRANE NXT CO | $646K |
ZSZSCALER INC | $645K |
JJACOBS SOLUTIONS INC | $642K |
CRBGCOREBRIDGE FINL INC | $641K |
COSCNO FINL GROUP INC | $637K |
AWIARMSTRONG WORLD INDS INC NEW | $637K |
FNDFSCHWAB STRATEGIC TR | $636K |
FRFIRST INDL RLTY TR INC | $636K |
IESCIES HLDGS INC | $631K |
GFFGRIFFON CORP | $631K |
CARGCARGURUS INC | $630K |
SNDSMART SAND INC | $630K |
IOSPINNOSPEC INC | $626K |
BIDUNBAIDU INC | $626K |
ACRACRES COMMERCIAL REALTY CORP | $625K |
SBGISINCLAIR INC | $623K |
IEXIDEX CORP | $623K |
EWJISHARES INC | $620K |
ISTRINVESTAR HLDG CORP | $620K |
BCPCBALCHEM CORP | $619K |
RLIRLI CORP | $615K |
ENSGENSIGN GROUP INC | $615K |
KVUEKENVUE INC | $611K |
JHGJANUS HENDERSON GROUP PLC | $610K |
BHBIGLARI HLDGS INC | $609K |
LECOLINCOLN ELEC HLDGS INC | $608K |
PIZINVESCO EXCH TRADED FD TR II | $607K |
NNNNNN REIT INC | $607K |
SJMSMUCKER J M CO | $606K |
LSEALANDSEA HOMES CORP | $606K |
DCIDONALDSON INC | $606K |
FTCSFIRST TR EXCHANGE-TRADED FD | $606K |
LYVLIVE NATION ENTERTAINMENT IN | $605K |
STAGSTAG INDL INC | $604K |
NGGNATIONAL GRID PLC | $602K |
CVLTCOMMVAULT SYS INC | $600K |
GLREGREENLIGHT CAPITAL RE LTD | $599K |
BDCBELDEN INC | $599K |
CBANCOLONY BANKCORP INC | $599K |
FNDFLOOR & DECOR HLDGS INC | $599K |
CRD/ACRAWFORD & CO | $598K |
ARGXARGENX SE | $598K |
FUODOLBY LABORATORIES INC | $598K |
PLPCPREFORMED LINE PRODS CO | $596K |
CIMCHIMERA INVT CORP | $596K |
LRNSTRIDE INC | $595K |
FULFULLER H B CO | $595K |
AUANGLOGOLD ASHANTI PLC | $592K |
GWREGUIDEWIRE SOFTWARE INC | $592K |
RNRRENAISSANCERE HLDGS LTD | $590K |
CRUSCIRRUS LOGIC INC | $588K |
NBIXNEUROCRINE BIOSCIENCES INC | $587K |
FTAIFTAI AVIATION LTD | $586K |
EXLSEXLSERVICE HOLDINGS INC | $584K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $580K |
DONWISDOMTREE TR | $579K |
UGIUGI CORP NEW | $575K |
WEYSWEYCO GROUP INC | $575K |
AALAMERICAN AIRLS GROUP INC | $572K |
EQTEQT CORP | $572K |
UVEUNIVERSAL INS HLDGS INC | $571K |
DSIISHARES TR | $565K |
WDFCWD 40 CO | $565K |
IUSVISHARES TR | $563K |
WSWORTHINGTON STL INC | $562K |
HDVISHARES TR | $562K |
DINOHF SINCLAIR CORP | $560K |
DONSPDR DOW JONES INDL AVERAGE | $560K |
IWNISHARES TR | $559K |
BNTXBIONTECH SE | $558K |
FBINFORTUNE BRANDS INNOVATIONS I | $558K |
BALLBALL CORP | $558K |
SOXXISHARES TR | $557K |
AMCXAMC NETWORKS INC | $557K |
IBOCINTERNATIONAL BANCSHARES COR | $556K |
BKEBUCKLE INC | $556K |
LWLAMB WESTON HLDGS INC | $555K |
IGLBISHARES TR | $553K |
AMGAFFILIATED MANAGERS GROUP IN | $551K |
EEXEMERALD HOLDING INC | $551K |
DFUVDIMENSIONAL ETF TRUST | $551K |
CVNACARVANA CO | $547K |
WMSADVANCED DRAIN SYS INC DEL | $547K |
WTSWATTS WATER TECHNOLOGIES INC | $543K |
DOLEDOLE PLC | $543K |
EQLALPS ETF TR | $539K |
RUSHARUSH ENTERPRISES INC | $537K |
IMXIINTERNATIONAL MNY EXPRESS IN | $537K |
USMVISHARES TR | $536K |