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 |
|---|---|
CGCARLYLE GROUP INC | $265K |
VNOVORNADO RLTY TR | $263K |
NOANORTH AMERN CONSTR GROUP LTD | $260K |
OPRAOPERA LTD | $260K |
CRTOCRITEO S A | $259K |
PIIMPINJ INC | $259K |
NOKNOKIA CORP | $258K |
LMATLEMAITRE VASCULAR INC | $257K |
CZWICITIZENS CMNTY BANCORP INC M | $257K |
OEFISHARES TR | $257K |
KRYSKRYSTAL BIOTECH INC | $255K |
CUZCOUSINS PPTYS INC | $255K |
BBCAJ P MORGAN EXCHANGE TRADED F | $255K |
PRFINVESCO EXCHANGE TRADED FD T | $255K |
PAYCPAYCOM SOFTWARE INC | $254K |
CIONCION INVT CORP | $254K |
IDEVISHARES TR | $253K |
VMIVALMONT INDS INC | $253K |
JWNUSDNORDSTROM INC | $252K |
STEPSTEPSTONE GROUP INC | $251K |
QMOMEA SERIES TRUST | $250K |
HAEHAEMONETICS CORP MASS | $250K |
AEUSDADAMS RES & ENERGY INC | $250K |
CYBRCYBERARK SOFTWARE LTD | $250K |
DBDDIEBOLD NIXDORF INC | $250K |
SXISTANDEX INTL CORP | $249K |
ARMARM HOLDINGS PLC | $247K |
DISVDIMENSIONAL ETF TRUST | $247K |
RVMDREVOLUTION MEDICINES INC | $245K |
NATHNATHANS FAMOUS INC NEW | $244K |
MNSOMINISO GROUP HLDG LTD | $244K |
PSMTPRICESMART INC | $244K |
CZRCAESARS ENTERTAINMENT INC NE | $244K |
SIL1EURSILVERCREST METALS INC | $243K |
YOUCLEAR SECURE INC | $243K |
DFAIDIMENSIONAL ETF TRUST | $243K |
ADCAGREE RLTY CORP | $242K |
JBSSSANFILIPPO JOHN B & SON INC | $242K |
PSOPEARSON PLC | $242K |
MOATVANECK ETF TRUST | $241K |
DAYDAYFORCE INC | $241K |
NTICNORTHERN TECHNOLOGIES INTL C | $241K |
PRMPERIMETER SOLUTIONS SA | $240K |
AXNX*AXONICS INC | $240K |
LCIILCI INDS | $239K |
FLJPFRANKLIN TEMPLETON ETF TR | $238K |
BCBRUNSWICK CORP | $238K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $238K |
PEBKPEOPLES BANCORP N C INC | $237K |
HYHYSTER-YALE INC | $236K |
KMTKENNAMETAL INC | $236K |
LINCLINCOLN EDL SVCS CORP | $235K |
SGSWEETGREEN INC | $235K |
COMPCOMPASS INC | $235K |
IGTINTERNATIONAL GAME TECHNOLOG | $235K |
ZWSZURN ELKAY WATER SOLNS CORP | $234K |
IJJISHARES TR | $234K |
EX9EXELIXIS INC | $234K |
LZBLA Z BOY INC | $233K |
CADECADENCE BANK | $233K |
SCHESCHWAB STRATEGIC TR | $232K |
PRGSPROGRESS SOFTWARE CORP | $231K |
ABCBAMERIS BANCORP | $231K |
GOLFACUSHNET HLDGS CORP | $231K |
MBINMERCHANTS BANCORP IND | $230K |
SBFGSB FINL GROUP INC | $229K |
OSKOSHKOSH CORP | $229K |
BXCBLUELINX HLDGS INC | $229K |
PBPROSPERITY BANCSHARES INC | $229K |
PLMRPALOMAR HLDGS INC | $228K |
ETSYETSY INC | $228K |
EEXEMERALD HOLDING INC | $228K |
SITESITEONE LANDSCAPE SUPPLY INC | $227K |
JQUAJ P MORGAN EXCHANGE TRADED F | $227K |
AVUVAMERICAN CENTY ETF TR | $227K |
OLEDUNIVERSAL DISPLAY CORP | $227K |
CPRXCATALYST PHARMACEUTICALS INC | $226K |
COHRCOHERENT CORP | $226K |
RNAAVIDITY BIOSCIENCES INC | $226K |
ACLSAXCELIS TECHNOLOGIES INC | $226K |
BF/BBROWN FORMAN CORP | $225K |
BPRNPRINCETON BANCORP INC | $225K |
WWDWOODWARD INC | $225K |
ONCBEIGENE LTD | $225K |
SIGISELECTIVE INS GROUP INC | $224K |
CASHPATHWARD FINANCIAL INC | $224K |
GIFIGULF IS FABRICATION INC | $224K |
AWGASBURY AUTOMOTIVE GROUP INC | $224K |
MSAMSA SAFETY INC | $223K |
UFPTUFP TECHNOLOGIES INC | $223K |
PKPARK HOTELS & RESORTS INC | $223K |
BSYBENTLEY SYS INC | $222K |
ROADCONSTRUCTION PARTNERS INC | $222K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $221K |
CIENCIENA CORP | $221K |
SEESEALED AIR CORP NEW | $221K |
IYHISHARES TR | $220K |
NVTNVENT ELECTRIC PLC | $220K |
VAWVANGUARD WORLD FD | $219K |
INCYINCYTE CORP | $219K |