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 | Value |
|---|---|
RUSHARUSH ENTERPRISES INC | $747K |
CRD/ACRAWFORD & CO | $743K |
MDYSPDR S&P MIDCAP 400 ETF TR | $741K |
IOOISHARES TR | $739K |
JNPJUNIPER NETWORKS INC | $738K |
LFVNLIFEVANTAGE CORP | $736K |
WPCWP CAREY INC | $735K |
FMSFRESENIUS MEDICAL CARE AG | $728K |
PTCPTC INC | $723K |
ROFKFORCE INC | $720K |
SEMSELECT MED HLDGS CORP | $718K |
AEEAMEREN CORP | $715K |
BOHBANK HAWAII CORP | $713K |
BCICPORTMAN RIDGE FIN CORP | $713K |
TEADOUTBRAIN INC | $713K |
USFDUS FOODS HLDG CORP | $712K |
IXUSISHARES TR | $710K |
QUADQUAD / GRAPHICS INC | $710K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $710K |
TDAYGANNETT CO INC | $709K |
CBSHCOMMERCE BANCSHARES INC | $708K |
DOCUDOCUSIGN INC | $706K |
EPDENTERPRISE PRODS PARTNERS L | $703K |
SSLSASOL LTD | $697K |
SCHGSCHWAB STRATEGIC TR | $694K |
CATYCATHAY GEN BANCORP | $689K |
CARGCARGURUS INC | $689K |
VDCVANGUARD WORLD FD | $689K |
BIIBBIOGEN INC | $688K |
CNPCENTERPOINT ENERGY INC | $685K |
NTRANATERA INC | $685K |
RLIRLI CORP | $684K |
MOG/AMOOG INC | $682K |
ENSENERSYS | $682K |
DFUVDIMENSIONAL ETF TRUST | $681K |
IVZINVESCO LTD | $678K |
FLRFLUOR CORP NEW | $678K |
PDXPIMCO DYNAMIC INCOME STRATEG | $676K |
LYVLIVE NATION ENTERTAINMENT IN | $674K |
USMVISHARES TR | $672K |
EXASEXACT SCIENCES CORP | $669K |
GVAGRANITE CONSTR INC | $669K |
CXWCORECIVIC INC | $668K |
FNDFSCHWAB STRATEGIC TR | $667K |
OFGOFG BANCORP | $663K |
AEISADVANCED ENERGY INDS | $663K |
YELPYELP INC | $661K |
DQDAQO NEW ENERGY CORP | $660K |
CRBGCOREBRIDGE FINL INC | $659K |
GLREGREENLIGHT CAPITAL RE LTD | $657K |
BEKEKE HLDGS INC | $657K |
ROCKGIBRALTAR INDS INC | $657K |
SCHDSCHWAB STRATEGIC TR | $654K |
GLPIGAMING & LEISURE PPTYS INC | $651K |
EXPOEXPONENT INC | $649K |
EWJISHARES INC | $649K |
IGLBISHARES TR | $648K |
NNNNNN REIT INC | $648K |
PIZINVESCO EXCH TRADED FD TR II | $644K |
WHDCACTUS INC | $642K |
TOWNTOWNEBANK PORTSMOUTH VA | $642K |
WTSWATTS WATER TECHNOLOGIES INC | $641K |
IEXIDEX CORP | $640K |
LECOLINCOLN ELEC HLDGS INC | $640K |
DONWISDOMTREE TR | $640K |
SUZSUZANO S A | $640K |
SNFCASECURITY NATL FINL CORP | $639K |
MGMISTRAS GROUP INC | $638K |
UPBDUPBOUND GROUP INC | $637K |
AKOBEMBOTELLADORA ANDINA S A | $634K |
EQTEQT CORP | $633K |
ROLROLLINS INC | $633K |
FTSFORTIS INC | $632K |
EFGISHARES TR | $631K |
AESAES CORP | $629K |
BRBRBELLRING BRANDS INC | $629K |
AFWALIGN TECHNOLOGY INC | $628K |
WSTWEST PHARMACEUTICAL SVSC INC | $627K |
FNDFLOOR & DECOR HLDGS INC | $627K |
COOCOOPER COS INC | $625K |
ZSZSCALER INC | $624K |
MKTXMARKETAXESS HLDGS INC | $623K |
HUBGHUB GROUP INC | $622K |
VRNSVARONIS SYS INC | $620K |
EVRGEVERGY INC | $619K |
VLYVALLEY NATL BANCORP | $617K |
ESNTESSENT GROUP LTD | $615K |
KFYKORN FERRY | $614K |
QLYSQUALYS INC | $613K |
CXTCRANE NXT CO | $612K |
AFGAMERICAN FINL GROUP INC OHIO | $612K |
PKNREVVITY INC | $608K |
HEIHEICO CORP NEW | $607K |
ITTITT INC | $607K |
TBBKBANCORP INC DEL | $607K |
DSIISHARES TR | $606K |
PLABPHOTRONICS INC | $605K |
APAAPA CORPORATION | $602K |
FUODOLBY LABORATORIES INC | $601K |
AGCOAGCO CORP | $601K |