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 |
|---|---|
DBDDIEBOLD NIXDORF INC | $250K |
SXISTANDEX INTL CORP | $249K |
DISVDIMENSIONAL ETF TRUST | $247K |
ARMARM HOLDINGS PLC | $247K |
RVMDREVOLUTION MEDICINES INC | $245K |
PSMTPRICESMART INC | $244K |
NATHNATHANS FAMOUS INC NEW | $244K |
CZRCAESARS ENTERTAINMENT INC NE | $244K |
MNSOMINISO GROUP HLDG LTD | $244K |
DFAIDIMENSIONAL ETF TRUST | $243K |
SIL1EURSILVERCREST METALS INC | $243K |
YOUCLEAR SECURE INC | $243K |
BMYBRISTOL-MYERS SQUIBB CO | $242K |
ADCAGREE RLTY CORP | $242K |
PSOPEARSON PLC | $242K |
JBSSSANFILIPPO JOHN B & SON INC | $242K |
NTICNORTHERN TECHNOLOGIES INTL C | $241K |
DAYDAYFORCE INC | $241K |
MOATVANECK ETF TRUST | $241K |
PRMPERIMETER SOLUTIONS SA | $240K |
AXNX*AXONICS INC | $240K |
LCIILCI INDS | $239K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $238K |
BCBRUNSWICK CORP | $238K |
FLJPFRANKLIN TEMPLETON ETF TR | $238K |
PEBKPEOPLES BANCORP N C INC | $237K |
AMCRAMCOR PLC | $236K |
HYHYSTER-YALE INC | $236K |
KMTKENNAMETAL INC | $236K |
SGSWEETGREEN INC | $235K |
COMPCOMPASS INC | $235K |
IGTINTERNATIONAL GAME TECHNOLOG | $235K |
LINCLINCOLN EDL SVCS CORP | $235K |
EX9EXELIXIS INC | $234K |
ZWSZURN ELKAY WATER SOLNS CORP | $234K |
IJJISHARES TR | $234K |
CADECADENCE BANK | $233K |
LZBLA Z BOY INC | $233K |
SCHESCHWAB STRATEGIC TR | $232K |
MMM3M CO | $231K |
GOLFACUSHNET HLDGS CORP | $231K |
ABCBAMERIS BANCORP | $231K |
PRGSPROGRESS SOFTWARE CORP | $231K |
MBINMERCHANTS BANCORP IND | $230K |
OSKOSHKOSH CORP | $229K |
BXCBLUELINX HLDGS INC | $229K |
PBPROSPERITY BANCSHARES INC | $229K |
SBFGSB FINL GROUP INC | $229K |
EEXEMERALD HOLDING INC | $228K |
ETSYETSY INC | $228K |
PLMRPALOMAR HLDGS INC | $228K |
OLEDUNIVERSAL DISPLAY CORP | $227K |
SITESITEONE LANDSCAPE SUPPLY INC | $227K |
JQUAJ P MORGAN EXCHANGE TRADED F | $227K |
AVUVAMERICAN CENTY ETF TR | $227K |
RNAAVIDITY BIOSCIENCES INC | $226K |
ACLSAXCELIS TECHNOLOGIES INC | $226K |
CPRXCATALYST PHARMACEUTICALS INC | $226K |
COHRCOHERENT CORP | $226K |
BPRNPRINCETON BANCORP INC | $225K |
ONCBEIGENE LTD | $225K |
WWDWOODWARD INC | $225K |
BF/BBROWN FORMAN CORP | $225K |
AWGASBURY AUTOMOTIVE GROUP INC | $224K |
GIFIGULF IS FABRICATION INC | $224K |
CASHPATHWARD FINANCIAL INC | $224K |
SIGISELECTIVE INS GROUP INC | $224K |
UFPTUFP TECHNOLOGIES INC | $223K |
MSAMSA SAFETY INC | $223K |
PKPARK HOTELS & RESORTS INC | $223K |
CFGCITIZENS FINL GROUP INC | $222K |
ROADCONSTRUCTION PARTNERS INC | $222K |
BSYBENTLEY SYS INC | $222K |
SEESEALED AIR CORP NEW | $221K |
CIENCIENA CORP | $221K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $221K |
IYHISHARES TR | $220K |
NVTNVENT ELECTRIC PLC | $220K |
INCYINCYTE CORP | $219K |
VAWVANGUARD WORLD FD | $219K |
SLGNSILGAN HLDGS INC | $218K |
VOXVANGUARD WORLD FD | $218K |
NJRNEW JERSEY RES CORP | $217K |
PSNPARSONS CORP DEL | $217K |
RCI/BROGERS COMMUNICATIONS INC | $216K |
TPHTRI POINTE HOMES INC | $216K |
XRXXEROX HOLDINGS CORP | $215K |
MDUMDU RES GROUP INC | $214K |
DFSDDIMENSIONAL ETF TRUST | $214K |
NOGNORTHERN OIL & GAS INC | $213K |
SYNASYNAPTICS INC | $213K |
DORMDORMAN PRODS INC | $213K |
ZEUSOLYMPIC STEEL INC | $212K |
CMPRCIMPRESS PLC | $212K |
ASTHASTRANA HEALTH INC | $211K |
ALXALEXANDERS INC | $211K |
NOBLPROSHARES TR | $211K |
TNLTRAVEL PLUS LEISURE CO | $211K |
PRPERMIAN RESOURCES CORP | $210K |
XPEVXPENG INC | $210K |