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 |
|---|---|
CCOCAMECO CORP | $599K |
BKHBLACK HILLS CORP | $597K |
WDWALKER & DUNLOP INC | $594K |
MTXMINERALS TECHNOLOGIES INC | $594K |
DGDOLLAR GEN CORP NEW | $593K |
VCTRVICTORY CAP HLDGS INC | $592K |
TSQTOWNSQUARE MEDIA INC | $592K |
BJBJS WHSL CLUB HLDGS INC | $590K |
IWNISHARES TR | $590K |
LNTHLANTHEUS HLDGS INC | $590K |
EQLALPS ETF TR | $589K |
DCIDONALDSON INC | $588K |
IUSVISHARES TR | $586K |
MZTILANCASTER COLONY CORP | $585K |
ABEVAMBEV SA | $585K |
STRLSTERLING INFRASTRUCTURE INC | $584K |
IGMISHARES TR | $584K |
IOTSAMSARA INC | $584K |
UVEUNIVERSAL INS HLDGS INC | $584K |
CPACOPA HOLDINGS SA | $580K |
ATDATI INC | $579K |
SLGSL GREEN RLTY CORP | $574K |
WSWORTHINGTON STL INC | $572K |
TWTRADEWEB MKTS INC | $570K |
FSVFIRSTSERVICE CORP NEW | $570K |
FRTFEDERAL RLTY INVT TR NEW | $570K |
EGPEASTGROUP PPTYS INC | $570K |
OPYOPPENHEIMER HLDGS INC | $567K |
HWCHANCOCK WHITNEY CORPORATION | $565K |
PINSPINTEREST INC | $564K |
AVAAVISTA CORP | $562K |
RRYDER SYS INC | $560K |
PLPCPREFORMED LINE PRODS CO | $557K |
CURVTORRID HLDGS INC | $557K |
OGEOGE ENERGY CORP | $557K |
FVDFIRST TR VALUE LINE DIVID IN | $556K |
HRTGHERITAGE INSURANCE HLDGS INC | $554K |
GATXGATX CORP | $553K |
DGXQUEST DIAGNOSTICS INC | $552K |
SHOOMADDEN STEVEN LTD | $551K |
CCKCROWN HLDGS INC | $551K |
ELDELDORADO GOLD CORP NEW | $551K |
NWSANEWS CORP NEW | $548K |
GKOSGLAUKOS CORP | $548K |
ESGDISHARES TR | $547K |
FFIVF5 INC | $546K |
DINOHF SINCLAIR CORP | $545K |
FHIFEDERATED HERMES INC | $545K |
RSPSINVESCO EXCHANGE TRADED FD T | $545K |
CRLCHARLES RIV LABS INTL INC | $544K |
CECOCECO ENVIRONMENTAL CORP | $543K |
MRNAMODERNA INC | $543K |
SOXXISHARES TR | $542K |
MRCCLMONROE CAP CORP | $540K |
MAMAMAMAS CREATIONS INC | $538K |
SBGISINCLAIR INC | $537K |
CPBCAMPBELL SOUP CO | $536K |
WBDWARNER BROS DISCOVERY INC | $535K |
SPYMSPDR SER TR | $535K |
IYJISHARES TR | $534K |
FSSFEDERAL SIGNAL CORP | $534K |
GOLDA-MARK PRECIOUS METALS INC | $534K |
RDNTRADNET INC | $533K |
FWONALIBERTY MEDIA CORP DEL | $532K |
SPEMSPDR INDEX SHS FDS | $532K |
MMSIMERIT MED SYS INC | $532K |
FMFFORMFACTOR INC | $531K |
HEIHEICO CORP NEW | $530K |
BHVNBIOHAVEN LTD | $530K |
WINGWINGSTOP INC | $526K |
WMSADVANCED DRAIN SYS INC DEL | $524K |
RHPRYMAN HOSPITALITY PPTYS INC | $523K |
51AAMERICAN PUB ED INC | $520K |
WABCWESTAMERICA BANCORPORATION | $520K |
MTARCELORMITTAL SA LUXEMBOURG | $518K |
VRAVERA BRADLEY INC | $517K |
KMXCARMAX INC | $517K |
MTCHMATCH GROUP INC NEW | $515K |
ILMNILLUMINA INC | $515K |
CTLTEURCATALENT INC | $514K |
DTDYNATRACE INC | $514K |
UTBUNITY BANCORP INC | $513K |
GPKGRAPHIC PACKAGING HLDG CO | $511K |
TGLSTECNOGLASS INC | $509K |
UHAL/BU HAUL HOLDING COMPANY | $508K |
TRUTRANSUNION | $507K |
PNFPPINNACLE FINL PARTNERS INC | $506K |
LSEALANDSEA HOMES CORP | $499K |
IJSISHARES TR | $498K |
HOODROBINHOOD MKTS INC | $497K |
AXIACENTRAIS ELETRICAS BRASILEIR | $495K |
ESGUISHARES TR | $492K |
XLFISELECT SECTOR SPDR TR | $491K |
SHAKSHAKE SHACK INC | $490K |
JAKKJAKKS PAC INC | $490K |
MMSMAXIMUS INC | $489K |
WNSWNS HLDGS LTD | $488K |
BENFRANKLIN RESOURCES INC | $488K |
WCCWESCO INTL INC | $488K |
JBHTHUNT J B TRANS SVCS INC | $488K |