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 |
|---|---|
NSPINSPERITY INC | $326K |
TKRTIMKEN CO | $326K |
EBFENNIS INC | $326K |
APTVAPTIV PLC | $326K |
IPARINTER PARFUMS INC | $326K |
WYNNWYNN RESORTS LTD | $325K |
PDMPIEDMONT OFFICE REALTY TR IN | $325K |
DESWISDOMTREE TR | $324K |
JJSFJ & J SNACK FOODS CORP | $324K |
TDYTELEDYNE TECHNOLOGIES INC | $324K |
RRCRANGE RES CORP | $321K |
HASHASBRO INC | $319K |
SNDRSCHNEIDER NATIONAL INC | $319K |
TENBTENABLE HLDGS INC | $318K |
DFAUDIMENSIONAL ETF TRUST | $318K |
IYWISHARES TR | $317K |
2L9BLUEPRINT MEDICINES CORP | $316K |
USLMUNITED STS LIME & MINERALS I | $316K |
VRSNVERISIGN INC | $315K |
XLUSELECT SECTOR SPDR TR | $315K |
BEATHEARTBEAM INC | $314K |
OHIOMEGA HEALTHCARE INVS INC | $314K |
CD8CRESUD S A C I F Y A | $314K |
PJXPETROLEO BRASILEIRO SA PETRO | $313K |
BWMXBETTERWARE DE MEXC S A P I D | $313K |
TECHBIO-TECHNE CORP | $313K |
LWAYLIFEWAY FOODS INC | $312K |
BLKBBLACKBAUD INC | $311K |
RXORXO INC | $311K |
PJTPJT PARTNERS INC | $311K |
NRIMNORTHRIM BANCORP INC | $310K |
CSTMCONSTELLIUM SE | $309K |
SKAASKECHERS U S A INC | $309K |
STRWSTRAWBERRY FIELDS REIT INC | $308K |
SOLVSOLVENTUM CORP | $308K |
CBZCBIZ INC | $306K |
USX1UNITED STATES STL CORP NEW | $306K |
WHWYNDHAM HOTELS & RESORTS INC | $306K |
CVCOCAVCO INDS INC DEL | $305K |
TWINTWIN DISC INC | $305K |
NLYANNALY CAPITAL MANAGEMENT IN | $305K |
EPACENERPAC TOOL GROUP CORP | $304K |
SWIMLATHAM GROUP INC | $303K |
RPRXROYALTY PHARMA PLC | $303K |
ARANTERO RESOURCES CORP | $303K |
SIGASIGA TECHNOLOGIES INC | $301K |
QFINQIFU TECHNOLOGY INC | $301K |
ALKALASKA AIR GROUP INC | $300K |
SYU1SYNOVUS FINL CORP | $300K |
DTMDT MIDSTREAM INC | $299K |
HQYHEALTHEQUITY INC | $299K |
SUBISHARES TR | $299K |
TRMBTRIMBLE INC | $299K |
IWPISHARES TR | $297K |
NATRNATURES SUNSHINE PRODS INC | $296K |
SAJACOMPANHIA DE SANEAMENTO BASI | $296K |
KINSKINGSTONE COS INC | $294K |
DFSVDIMENSIONAL ETF TRUST | $293K |
HNRGHALLADOR ENERGY COMPANY | $293K |
TWSTTWIST BIOSCIENCE CORP | $292K |
MGKVANGUARD WORLD FD | $292K |
ABMABM INDS INC | $290K |
QQQMINVESCO EXCH TRADED FD TR II | $289K |
CROXCROCS INC | $288K |
FUTUFUTU HLDGS LTD | $287K |
EXECHESAPEAKE ENERGY CORP | $286K |
DYDYCOM INDS INC | $286K |
37MMRC GLOBAL INC | $283K |
FERFERROVIAL SE | $282K |
EPRTESSENTIAL PPTYS RLTY TR INC | $281K |
NTNXNUTANIX INC | $281K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $278K |
DFASDIMENSIONAL ETF TRUST | $278K |
GEFGREIF INC | $277K |
MPTIM-TRON INDS INC | $277K |
SKYYFIRST TR EXCHANGE TRADED FD | $277K |
GPRKGEOPARK LTD | $276K |
SMSM ENERGY CO | $275K |
HSICHENRY SCHEIN INC | $275K |
PANLPANGAEA LOGISTICS SOLUTION L | $275K |
GXOGXO LOGISTICS INCORPORATED | $274K |
DKNGDRAFTKINGS INC NEW | $274K |
CMCLCALEDONIA MNG CORP PLC | $273K |
OMFONEMAIN HLDGS INC | $273K |
KWRQUAKER HOUGHTON | $272K |
CIGCIA ENERGETICA DE MINAS GERA | $272K |
SFBSSERVISFIRST BANCSHARES INC | $272K |
NBNNORTHEAST BK LEWISTON ME | $271K |
MGRCMCGRATH RENTCORP | $270K |
SWN1EURSOUTHWESTERN ENERGY CO | $270K |
AXTAAXALTA COATING SYS LTD | $270K |
PBIPITNEY BOWES INC | $269K |
LBTYALIBERTY GLOBAL LTD | $269K |
OTTROTTER TAIL CORP | $268K |
WHRWHIRLPOOL CORP | $268K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $268K |
KAIKADANT INC | $266K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $265K |
SMMDISHARES TR | $265K |
CGCARLYLE GROUP INC | $265K |