O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$11.2B

Holdings

2,113

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,113 positions)

#	Stock	Shares	Value	% Portfolio
1	MOALTRIA GROUP INC	1,955,062	$998K	0.01%
2	FVIFORTUNA MNG CORP	205,490	$997K	0.01%
3	CPTCAMDEN PPTY TR	8,310	$994K	0.01%
4	MOSMOSAIC CO NEW	37,927	$991K	0.01%
5	IESCIES HLDGS INC	4,341	$989K	0.01%
6	GGGGRACO INC	11,367	$988K	0.01%
7	ATHMAUTOHOME INC	30,467	$986K	0.01%
8	REEVEREST GROUP LTD	2,464	$982K	0.01%
9	CIMCHIMERA INVT CORP	64,372	$982K	0.01%
10	ENQENTEGRIS INC	8,757	$975K	0.01%
11	BURLBURLINGTON STORES INC	3,874	$973K	0.01%
12	SAICSCIENCE APPLICATIONS INTL CO	6,642	$971K	0.01%
13	FBINFORTUNE BRANDS INNOVATIONS I	10,878	$968K	0.01%
14	WPPWPP PLC NEW	19,613	$967K	0.01%
15	ELSEQUITY LIFESTYLE PPTYS INC	14,211	$965K	0.01%
16	RCMTRCM TECHNOLOGIES INC	45,992	$960K	0.01%
17	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,177	$960K	0.01%
18	NSANATIONAL STORAGE AFFILIATES	21,621	$959K	0.01%
19	JHXJAMES HARDIE INDS PLC	25,969	$955K	0.01%
20	CVNACARVANA CO	5,036	$952K	0.01%
21	PMTSCPI CARD GROUP INC	39,851	$947K	0.01%
22	WPMWHEATON PRECIOUS METALS CORP	15,523	$945K	0.01%
23	AWIARMSTRONG WORLD INDS INC NEW	6,845	$945K	0.01%
24	GWREGUIDEWIRE SOFTWARE INC	5,015	$942K	0.01%
25	TTS1EURTILE SHOP HLDGS INC	141,247	$939K	0.01%
26	HLNEHAMILTON LANE INC	5,294	$937K	0.01%
27	BVBRIGHTVIEW HLDGS INC	57,235	$937K	0.01%
28	ACRACRES COMMERCIAL REALTY CORP	60,301	$935K	0.01%
29	FLUTFLUTTER ENTMT PLC	4,067	$935K	0.01%
30	UMBFUMB FINL CORP	8,547	$934K	0.01%
31	CPFCENTRAL PAC FINL CORP	32,082	$933K	0.01%
32	TXRHTEXAS ROADHOUSE INC	5,300	$933K	0.01%
33	FLXSFLEXSTEEL INDS INC	22,209	$933K	0.01%
34	FTAIFTAI AVIATION LTD	6,281	$930K	0.01%
35	ZIONZIONS BANCORPORATION N A	18,557	$929K	0.01%
36	NINISOURCE INC	27,160	$929K	0.01%
37	ACUACME UTD CORP	21,280	$927K	0.01%
38	DFSEURDISCOVER FINL SVCS	161,390	$926K	0.01%
39	IWRISHARES TR	10,338	$925K	0.01%
40	BKNGBOOKING HOLDINGS INC	19,303	$924K	0.01%
41	LAMRLAMAR ADVERTISING CO NEW	6,681	$910K	0.01%
42	TSNTYSON FOODS INC	15,165	$907K	0.01%
43	PHGKONINKLIJKE PHILIPS N V	27,862	$902K	0.01%
44	DGRWWISDOMTREE TR	10,644	$902K	0.01%
45	AEGAEGON LTD	143,884	$900K	0.01%
46	STMSTMICROELECTRONICS N V	31,640	$896K	0.01%
47	YUMCYUM CHINA HLDGS INC	19,115	$895K	0.01%
48	KEQUKEWAUNEE SCIENTIFIC CORP	27,117	$890K	0.01%
49	VRSKVERISK ANALYTICS INC	224,194	$886K	0.01%
50	MTZMASTEC INC	7,057	$885K	0.01%
51	GDDYGODADDY INC	427,380	$884K	0.01%
52	ALLYALLY FINL INC	24,619	$881K	0.01%
53	FTCSFIRST TR EXCHANGE-TRADED FD	9,531	$878K	0.01%
54	ENSGENSIGN GROUP INC	5,936	$877K	0.01%
55	RRXREGAL REXNORD CORPORATION	4,937	$875K	0.01%
56	CLHCLEAN HARBORS INC	3,339	$867K	0.01%
57	MAAMID-AMER APT CMNTYS INC	5,640	$865K	0.01%
58	EP3ORASURE TECHNOLOGIES INC	212,830	$861K	0.01%
59	WFCWELLS FARGO CO NEW	1,391,319	$860K	0.01%
60	PFGCPERFORMANCE FOOD GROUP CO	10,535	$859K	0.01%
61	LRNSTRIDE INC	12,008	$856K	0.01%
62	SPXCSPX TECHNOLOGIES INC	5,046	$856K	0.01%
63	PODDINSULET CORP	3,681	$855K	0.01%
64	GENGEN DIGITAL INC	30,547	$855K	0.01%
65	RCKYROCKY BRANDS INC	29,126	$854K	0.01%
66	CRSCARPENTER TECHNOLOGY CORP	5,430	$854K	0.01%
67	TXM1TRAVELZOO	68,054	$852K	0.01%
68	HRLHORMEL FOODS CORP	27,221	$850K	0.01%
69	FSLRFIRST SOLAR INC	4,051	$850K	0.01%
70	MECMAYVILLE ENGR CO INC	40,420	$850K	0.01%
71	WEAWESTERN ALLIANCE BANCORP	9,572	$849K	0.01%
72	IMXIINTERNATIONAL MNY EXPRESS IN	48,058	$848K	0.01%
73	NYTNEW YORK TIMES CO	15,171	$848K	0.01%
74	BKEBUCKLE INC	19,626	$845K	0.01%
75	EWBCEAST WEST BANCORP INC	9,469	$845K	0.01%
76	WDFCWD 40 CO	3,261	$844K	0.01%
77	AXSAXIS CAP HLDGS LTD	10,411	$842K	0.01%
78	MTUSMETALLUS INC	57,418	$842K	0.01%
79	IWOISHARES TR	2,920	$842K	0.01%
80	UIUBIQUITI INC	3,485	$841K	0.01%
81	HCQAMN HEALTHCARE SVCS INC	20,921	$840K	0.01%
82	IDTIDT CORP	18,022	$839K	0.01%
83	AUANGLOGOLD ASHANTI PLC	30,526	$834K	0.01%
84	CMCCOMMERCIAL METALS CO	15,458	$834K	0.01%
85	BBDBANCO BRADESCO S A	311,910	$832K	0.01%
86	OPBKOP BANCORP	63,453	$832K	0.01%
87	COSCNO FINL GROUP INC	23,503	$831K	0.01%
88	MTHMERITAGE HOMES CORP	4,222	$830K	0.01%
89	BDCBELDEN INC	6,814	$830K	0.01%
90	SJMSMUCKER J M CO	7,014	$829K	0.01%
91	LMTLOCKHEED MARTIN CORP	142,933	$827K	0.01%
92	FUNCFIRST UTD CORP	26,730	$825K	0.01%
93	EFVISHARES TR	14,571	$825K	0.01%
94	FBRTFRANKLIN BSP RLTY TR INC	64,324	$825K	0.01%
95	SMHVANECK ETF TRUST	3,157	$824K	0.01%
96	WEYSWEYCO GROUP INC	24,344	$817K	0.01%
97	VDEVANGUARD WORLD FD	6,316	$816K	0.01%
98	ATKRATKORE INC	9,398	$816K	0.01%
99	UBSIUNITED BANKSHARES INC WEST V	21,704	$813K	0.01%
100	MFINMEDALLION FINL CORP	96,226	$811K	0.01%

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