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 |
|---|---|
WMGWARNER MUSIC GROUP CORP | $257K |
JBSSSANFILIPPO JOHN B & SON INC | $255K |
BECNUSDBEACON ROOFING SUPPLY INC | $254K |
HNIHNI CORP | $254K |
GECCGREAT ELM CAP CORP | $253K |
LILI AUTO INC | $252K |
APPFAPPFOLIO INC | $251K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $251K |
GHCGRAHAM HLDGS CO | $251K |
RMBS*RAMBUS INC DEL | $251K |
NWENORTHWESTERN ENERGY GROUP IN | $250K |
BLMNBLOOMIN BRANDS INC | $249K |
NGVTINGEVITY CORP | $247K |
MGRCMCGRATH RENTCORP | $247K |
ALKSALKERMES PLC | $247K |
CIONCION INVT CORP | $247K |
ARWRARROWHEAD PHARMACEUTICALS IN | $246K |
CRVLCORVEL CORP | $246K |
GSLCGOLDMAN SACHS ETF TR | $246K |
EXASEXACT SCIENCES CORP | $245K |
VTSIVIRTRA INC | $245K |
BOKFBOK FINL CORP | $245K |
SKYYFIRST TR EXCHANGE TRADED FD | $245K |
PNFPPINNACLE FINL PARTNERS INC | $243K |
CMPRCIMPRESS PLC | $242K |
ALNYALNYLAM PHARMACEUTICALS INC | $241K |
ASOACADEMY SPORTS & OUTDOORS IN | $241K |
NLNL INDS INC | $241K |
HRIHERC HLDGS INC | $241K |
MOG/AMOOG INC | $240K |
GPIGROUP 1 AUTOMOTIVE INC | $237K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $237K |
TOSTTOAST INC | $237K |
IGMISHARES TR | $237K |
KWRQUAKER HOUGHTON | $236K |
WEXWEX INC | $236K |
CRTOCRITEO S A | $236K |
PRFINVESCO EXCHANGE TRADED FD T | $235K |
SBSWSIBANYE STILLWATER LTD | $234K |
SKAASKECHERS U S A INC | $234K |
DLSWISDOMTREE TR | $233K |
VLYVALLEY NATL BANCORP | $233K |
DFAIDIMENSIONAL ETF TRUST | $233K |
FLJPFRANKLIN TEMPLETON ETF TR | $231K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $231K |
CGCARLYLE GROUP INC | $230K |
XLUSELECT SECTOR SPDR TR | $230K |
MARAMARATHON DIGITAL HOLDINGS IN | $229K |
UBSIUNITED BANKSHARES INC WEST V | $228K |
ALRMALARM COM HLDGS INC | $227K |
TXM1TRAVELZOO | $227K |
BBCAJ P MORGAN EXCHANGE TRADED F | $227K |
EXECHESAPEAKE ENERGY CORP | $226K |
BVBRIGHTVIEW HLDGS INC | $226K |
EPACENERPAC TOOL GROUP CORP | $226K |
LMATLEMAITRE VASCULAR INC | $226K |
RBCRBC BEARINGS INC | $225K |
GOLFACUSHNET HLDGS CORP | $225K |
QMOMEA SERIES TRUST | $222K |
KNSLKINSALE CAP GROUP INC | $221K |
MBINMERCHANTS BANCORP IND | $221K |
DLXDELUXE CORP | $221K |
ASHASHLAND INC | $220K |
WYNNWYNN RESORTS LTD | $220K |
HSICHENRY SCHEIN INC | $219K |
IYWISHARES TR | $218K |
DBCINVESCO DB COMMDY INDX TRCK | $218K |
SCHESCHWAB STRATEGIC TR | $218K |
PUKNPRUDENTIAL PLC | $218K |
AMLPALPS ETF TR | $217K |
KMTKENNAMETAL INC | $216K |
AEUSDADAMS RES & ENERGY INC | $215K |
FFIVF5 INC | $215K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $215K |
TRMDTORM PLC | $213K |
BVNCOMPANIA DE MINAS BUENAVENTU | $213K |
CROXCROCS INC | $213K |
PJXPETROLEO BRASILEIRO SA PETRO | $210K |
FTITECHNIPFMC PLC | $210K |
ODP1THE ODP CORP | $210K |
OEFISHARES TR | $209K |
NBNNORTHEAST BK LEWISTON ME | $208K |
JWNUSDNORDSTROM INC | $208K |
PDMPIEDMONT OFFICE REALTY TR IN | $207K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $207K |
MTCHMATCH GROUP INC NEW | $207K |
USLMUNITED STS LIME & MINERALS I | $207K |
FHIFEDERATED HERMES INC | $206K |
QTWOQ2 HLDGS INC | $206K |
IYHISHARES TR | $206K |
HNRGHALLADOR ENERGY COMPANY | $205K |
MPTIM-TRON INDS INC | $205K |
SXISTANDEX INTL CORP | $204K |
TDWTIDEWATER INC NEW | $204K |
LINCLINCOLN EDL SVCS CORP | $204K |
NWLNEWELL BRANDS INC | $204K |
TNLTRAVEL PLUS LEISURE CO | $204K |
IM8NINSMED INC | $203K |
APLEAPPLE HOSPITALITY REIT INC | $203K |
SWN1EURSOUTHWESTERN ENERGY CO | $202K |