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 |
|---|---|
FCFSFIRSTCASH HOLDINGS INC | $388K |
CCOCAMECO CORP | $385K |
SPTMSPDR SER TR | $385K |
VXFVANGUARD INDEX FDS | $383K |
EVRGEVERGY INC | $382K |
EHCENCOMPASS HEALTH CORP | $381K |
NATRNATURES SUNSHINE PRODS INC | $381K |
KLACKLA CORP | $380K |
—ARC DOCUMENT SOLUTIONS INC | $380K |
HIHILLENBRAND INC | $380K |
HOODROBINHOOD MKTS INC | $379K |
MSMMSC INDL DIRECT INC | $379K |
JPXAEROVIRONMENT INC | $377K |
APTVAPTIV PLC | $377K |
LUVSOUTHWEST AIRLS CO | $376K |
OFGOFG BANCORP | $376K |
CALCALERES INC | $375K |
PLTKPLAYTIKA HLDG CORP | $373K |
KMXCARMAX INC | $371K |
VRNSVARONIS SYS INC | $371K |
ESGUISHARES TR | $370K |
IWVISHARES TR | $367K |
EBFENNIS INC | $366K |
AEOAMERICAN EAGLE OUTFITTERS IN | $366K |
LXULSB INDS INC | $364K |
ABRARBOR REALTY TRUST INC | $363K |
NSPINSPERITY INC | $363K |
GENGEN DIGITAL INC | $362K |
RDNTRADNET INC | $359K |
KBHKB HOME | $358K |
AAALCOA CORP | $358K |
LPXLOUISIANA PAC CORP | $358K |
RRCRANGE RES CORP | $357K |
VRRMVERRA MOBILITY CORP | $356K |
ODCOIL DRI CORP AMER | $356K |
JJSFJ & J SNACK FOODS CORP | $355K |
WCCWESCO INTL INC | $355K |
ZTOZTO EXPRESS CAYMAN INC | $355K |
SRPTSAREPTA THERAPEUTICS INC | $355K |
GVAGRANITE CONSTR INC | $354K |
AWRAMER STATES WTR CO | $354K |
MDBMONGODB INC | $354K |
PRKSUNITED PARKS & RESORTS INC | $354K |
IVLUISHARES TR | $353K |
FUNCFIRST UTD CORP | $353K |
BCCCGLOBAL X FDS | $353K |
2L9BLUEPRINT MEDICINES CORP | $352K |
FBNDFIDELITY MERRIMACK STR TR | $351K |
IXUSISHARES TR | $351K |
AVTAVNET INC | $350K |
OGEOGE ENERGY CORP | $350K |
FTECFIDELITY COVINGTON TRUST | $350K |
GNTXGENTEX CORP | $350K |
TREXTREX CO INC | $350K |
GRNTGRANITE RIDGE RESOURCES INC | $349K |
QRVOQORVO INC | $349K |
NTRSNORTHERN TR CORP | $348K |
CCKCROWN HLDGS INC | $347K |
UEOWESTLAKE CORPORATION | $347K |
VEUVANGUARD INTL EQUITY INDEX F | $345K |
1GSNNOVANTA INC | $345K |
NTRANATERA INC | $345K |
POWLPOWELL INDS INC | $343K |
HWCHANCOCK WHITNEY CORPORATION | $343K |
FLRFLUOR CORP NEW | $343K |
MMSIMERIT MED SYS INC | $342K |
STRLSTERLING INFRASTRUCTURE INC | $341K |
TRMBTRIMBLE INC | $341K |
PODDINSULET CORP | $340K |
FSKFS KKR CAP CORP | $339K |
VLUEISHARES TR | $339K |
FLSFLOWSERVE CORP | $337K |
DYDYCOM INDS INC | $336K |
HTTQUDIAN INC | $336K |
IXNISHARES TR | $335K |
AWMSKYWORKS SOLUTIONS INC | $335K |
WHRWHIRLPOOL CORP | $333K |
CFFIC & F FINL CORP | $333K |
G4RABANCO DE CHILE | $332K |
GIFIGULF IS FABRICATION INC | $332K |
ARCBARCBEST CORP | $330K |
OIIOCEANEERING INTL INC | $330K |
HXLHEXCEL CORP NEW | $329K |
DKNGDRAFTKINGS INC NEW | $328K |
ALKALASKA AIR GROUP INC | $326K |
ARANTERO RESOURCES CORP | $324K |
XTISHARES TR | $324K |
WF2WINTRUST FINL CORP | $323K |
PCVXVAXCYTE INC | $322K |
TRUTRANSUNION | $321K |
BEKEKE HLDGS INC | $320K |
MTXMINERALS TECHNOLOGIES INC | $320K |
PXFINVESCO EXCH TRADED FD TR II | $320K |
TFXTELEFLEX INCORPORATED | $320K |
SEESEALED AIR CORP NEW | $319K |
NOANORTH AMERN CONSTR GROUP LTD | $319K |
MGYMAGNOLIA OIL & GAS CORP | $317K |
WMKWEIS MKTS INC | $315K |
BOXBOX INC | $315K |
ARMKARAMARK | $315K |