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 |
|---|---|
SMMDISHARES TR | $315K |
JAKKJAKKS PAC INC | $314K |
ADEAADEIA INC | $314K |
OTTROTTER TAIL CORP | $313K |
ON1OLD NATL BANCORP IND | $313K |
FRTFEDERAL RLTY INVT TR NEW | $312K |
LNTHLANTHEUS HLDGS INC | $312K |
TNETTRINET GROUP INC | $312K |
UHAL/BU HAUL HOLDING COMPANY | $311K |
TOWNTOWNEBANK PORTSMOUTH VA | $311K |
OMFONEMAIN HLDGS INC | $309K |
CNHICNH INDL N V | $308K |
USX1UNITED STATES STL CORP NEW | $308K |
OFSOFS CAP CORP | $307K |
CD8CRESUD S A C I F Y A | $306K |
TECHBIO-TECHNE CORP | $306K |
VKTXVIKING THERAPEUTICS INC | $306K |
SSBUSDSOUTHSTATE CORPORATION | $306K |
PANLPANGAEA LOGISTICS SOLUTION L | $305K |
BOOTBOOT BARN HLDGS INC | $303K |
KFYKORN FERRY | $302K |
CRCCALIFORNIA RES CORP | $302K |
DIODDIODES INC | $301K |
FNBF N B CORP | $301K |
TENBTENABLE HLDGS INC | $301K |
QVALEA SERIES TRUST | $300K |
SNFCASECURITY NATL FINL CORP | $300K |
CBZCBIZ INC | $300K |
RRYDER SYS INC | $300K |
PKPARK HOTELS & RESORTS INC | $299K |
ABEVAMBEV SA | $299K |
SLMSLM CORP | $299K |
CTLTEURCATALENT INC | $298K |
HAEHAEMONETICS CORP MASS | $298K |
THGHANOVER INS GROUP INC | $297K |
ENVUSDENVESTNET INC | $295K |
AVUVAMERICAN CENTY ETF TR | $294K |
BHVNBIOHAVEN LTD | $294K |
TGLSTECNOGLASS INC | $293K |
SUBISHARES TR | $293K |
DESWISDOMTREE TR | $292K |
GCTGIGACLOUD TECHNOLOGY INC | $291K |
SMSM ENERGY CO | $290K |
SWXSOUTHWEST GAS HLDGS INC | $289K |
OKTAOKTA INC | $288K |
NMRNOMURA HLDGS INC | $288K |
WNEBWESTERN NEW ENG BANCORP INC | $288K |
OSKOSHKOSH CORP | $286K |
SHAKSHAKE SHACK INC | $284K |
IGTINTERNATIONAL GAME TECHNOLOG | $284K |
IPARINTER PARFUMS INC | $282K |
TWTRADEWEB MKTS INC | $282K |
EPMEVOLUTION PETE CORP | $282K |
SPDWSPDR INDEX SHS FDS | $280K |
MGKVANGUARD WORLD FD | $280K |
BCOBRINKS CO | $280K |
SAIASAIA INC | $280K |
ITRIITRON INC | $280K |
ACLSAXCELIS TECHNOLOGIES INC | $280K |
SOLVSOLVENTUM CORP | $279K |
LFVNLIFEVANTAGE CORP | $278K |
APGAPI GROUP CORP | $277K |
FNDASCHWAB STRATEGIC TR | $277K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $276K |
GLPIGAMING & LEISURE PPTYS INC | $276K |
CYTKCYTOKINETICS INC | $275K |
PBYIPUMA BIOTECHNOLOGY INC | $274K |
TKRTIMKEN CO | $273K |
HTDCORCEPT THERAPEUTICS INC | $273K |
DARDARLING INGREDIENTS INC | $272K |
WWDWOODWARD INC | $272K |
WDWALKER & DUNLOP INC | $272K |
WEAWESTERN ALLIANCE BANCORP | $272K |
ACTENACT HLDGS INC | $271K |
DUOLDUOLINGO INC | $271K |
AXIACENTRAIS ELETRICAS BRASILEIR | $271K |
MKTXMARKETAXESS HLDGS INC | $270K |
WBSWEBSTER FINL CORP | $270K |
IWPISHARES TR | $269K |
AXTAAXALTA COATING SYS LTD | $269K |
TACTRANSALTA CORP | $268K |
DTDYNATRACE INC | $268K |
VISVANGUARD WORLD FD | $268K |
DBXDROPBOX INC | $268K |
TDYTELEDYNE TECHNOLOGIES INC | $268K |
TEADOUTBRAIN INC | $268K |
AZEKAZEK CO INC | $266K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $266K |
NLYANNALY CAPITAL MANAGEMENT IN | $266K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $265K |
ETSYETSY INC | $264K |
UTWORBB FD INC | $263K |
VFMOVANGUARD WELLINGTON FD | $263K |
HIMXHIMAX TECHNOLOGIES INC | $263K |
PKNREVVITY INC | $259K |
WHDCACTUS INC | $259K |
ALTREURALTAIR ENGR INC | $259K |
CNMDCONMED CORP | $259K |
ESNTESSENT GROUP LTD | $258K |
HEIHEICO CORP NEW | $258K |