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 |
|---|---|
ZYMEZYMEWORKS INC | $1.1M |
STCSTEWART INFORMATION SVCS COR | $1.1M |
WATWATERS CORP | $1.1M |
TTCTORO CO | $1.1M |
MGAMAGNA INTL INC | $1.1M |
ORANYORANGE | $1.1M |
GRMNGARMIN LTD | $1.1M |
BIIBBIOGEN INC | $1.1M |
DOCHEALTHPEAK PROPERTIES INC | $1.1M |
RCMTRCM TECHNOLOGIES INC | $1.1M |
VETVERMILION ENERGY INC | $1.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.1M |
MGCVANGUARD WORLD FD | $1.1M |
CPFCENTRAL PAC FINL CORP | $1.1M |
ACMAECOM | $1.1M |
BWMXBETTERWARE DE MEXC S A P I D | $1.1M |
CRICARTERS INC | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
CUBICUSTOMERS BANCORP INC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
AERAERCAP HOLDINGS NV | $1.1M |
CUBECUBESMART | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
PPLPPL CORP | $1.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.1M |
07WAMR COOPER GROUP INC | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
VHTVANGUARD WORLD FD | $1.1M |
LZBLA Z BOY INC | $1.1M |
RGLDROYAL GOLD INC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
BWABORGWARNER INC | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
KELKELLANOVA | $1.0M |
SNOWSNOWFLAKE INC | $1.0M |
GILGILDAN ACTIVEWEAR INC | $1.0M |
HUBSHUBSPOT INC | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
WFGWEST FRASER TIMBER CO LTD | $1.0M |
ICLRICON PLC | $1.0M |
BAPCREDICORP LTD | $1.0M |
GTESGATES INDL CORP PLC | $1.0M |
FVIFORTUNA MNG CORP | $1.0M |
CARSCARS COM INC | $1.0M |
WPPWPP PLC NEW | $1.0M |
NXTNEXTRACKER INC | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $997K |
IVWISHARES TR | $993K |
CNPCENTERPOINT ENERGY INC | $992K |
RBARB GLOBAL INC | $991K |
ITRNITURAN LOCATION AND CONTROL | $991K |
APAAPA CORPORATION | $990K |
CMACOMERICA INC | $990K |
AFWALIGN TECHNOLOGY INC | $985K |
AOMRANGEL OAK MORTGAGE REIT INC | $984K |
REEVEREST GROUP LTD | $983K |
CMSCMS ENERGY CORP | $975K |
OECORION S.A. | $974K |
HHYATT HOTELS CORP | $973K |
VNQVANGUARD INDEX FDS | $969K |
BURLBURLINGTON STORES INC | $969K |
TSNTYSON FOODS INC | $959K |
GTXGARRETT MOTION INC | $956K |
HRLHORMEL FOODS CORP | $956K |
FSLRFIRST SOLAR INC | $951K |
EP3ORASURE TECHNOLOGIES INC | $951K |
TMETENCENT MUSIC ENTMT GROUP | $949K |
QUADQUAD / GRAPHICS INC | $948K |
ROCKGIBRALTAR INDS INC | $945K |
TTS1EURTILE SHOP HLDGS INC | $945K |
DFUSDIMENSIONAL ETF TRUST | $940K |
CVEOCIVEO CORP CDA | $939K |
ACUACME UTD CORP | $935K |
TPDTEMPUR SEALY INTL INC | $935K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $935K |
JILLJ JILL INC | $933K |
TXRHTEXAS ROADHOUSE INC | $932K |
BRXBRIXMOR PPTY GROUP INC | $930K |
KIMKIMCO RLTY CORP | $924K |
BRBRBELLRING BRANDS INC | $923K |
SCHXSCHWAB STRATEGIC TR | $916K |
TSQTOWNSQUARE MEDIA INC | $908K |
PIPRPIPER SANDLER COMPANIES | $902K |
VOOGVANGUARD ADMIRAL FDS INC | $896K |
LYTSLSI INDS INC OHIO | $893K |
EFAISHARES TR | $890K |
HPHELMERICH & PAYNE INC | $887K |
HCQAMN HEALTHCARE SVCS INC | $886K |
XXYCROSS CTRY HEALTHCARE INC | $886K |
NRANRG ENERGY INC | $886K |
WTTRSELECT WATER SOLUTIONS INC | $885K |
CXWCORECIVIC INC | $885K |
NETCLOUDFLARE INC | $884K |
DOOBRP INC | $883K |
WINGWINGSTOP INC | $881K |
AKOBEMBOTELLADORA ANDINA S A | $881K |
GQ9SPDR GOLD TR | $879K |
DGRWWISDOMTREE TR | $872K |
TYLTYLER TECHNOLOGIES INC | $869K |