O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
BOXBOX INC | $421K |
SAIASAIA INC | $421K |
WNSWNS HLDGS LTD | $420K |
WYNNWYNN RESORTS LTD | $420K |
WF2WINTRUST FINL CORP | $420K |
DAYDAYFORCE INC | $418K |
FNBF N B CORP | $417K |
KAIKADANT INC | $417K |
ODCOIL DRI CORP AMER | $415K |
IMTMISHARES TR | $415K |
INCYINCYTE CORP | $414K |
HSICHENRY SCHEIN INC | $414K |
CFRCULLEN FROST BANKERS INC | $413K |
VLUEISHARES TR | $413K |
XTISHARES TR | $413K |
CECOCECO ENVIRONMENTAL CORP | $412K |
IPARINTERPARFUMS INC | $412K |
MECMAYVILLE ENGR CO INC | $411K |
MEDPMEDPACE HLDGS INC | $410K |
MGRCMCGRATH RENTCORP | $409K |
COHRCOHERENT CORP | $409K |
WSWORTHINGTON STL INC | $408K |
SOXXISHARES TR | $407K |
VIOGVANGUARD ADMIRAL FDS INC | $406K |
HOLXHOLOGIC INC | $406K |
9C0ACANGO INC | $405K |
DFSDDIMENSIONAL ETF TRUST | $404K |
EXASEXACT SCIENCES CORP | $404K |
IJJISHARES TR | $403K |
AWRAMER STATES WTR CO | $403K |
AXTAAXALTA COATING SYS LTD | $401K |
HRIHERC HLDGS INC | $401K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $401K |
STRLSTERLING INFRASTRUCTURE INC | $400K |
FRDFRIEDMAN INDS INC | $399K |
CRBGCOREBRIDGE FINL INC | $399K |
CHHCHOICE HOTELS INTL INC | $398K |
DDWMWISDOMTREE TR | $395K |
RELLRICHARDSON ELECTRS LTD | $395K |
0HQKCBL & ASSOC PPTYS INC | $395K |
FERFERROVIAL SE | $394K |
CMTCORE MOLDING TECHNOLOGIES IN | $394K |
NMRKNEWMARK GROUP INC | $393K |
CURVTORRID HLDGS INC | $393K |
PLNTPLANET FITNESS INC | $392K |
AMRALPHA METALLURGICAL RESOUR I | $390K |
VIOOVANGUARD ADMIRAL FDS INC | $389K |
WHWYNDHAM HOTELS & RESORTS INC | $389K |
FORFORESTAR GROUP INC | $388K |
OSCROSCAR HEALTH INC | $388K |
MCYMERCURY GENL CORP NEW | $386K |
WHDCACTUS INC | $385K |
VNOVORNADO RLTY TR | $385K |
BILIBILIBILI INC | $385K |
WPPWPP PLC NEW | $383K |
IEURISHARES TR | $382K |
GD8AGRAVITY CO LTD | $381K |
CIENCIENA CORP | $379K |
CIACITIZENS INC | $377K |
NTNXNUTANIX INC | $376K |
DFIVDIMENSIONAL ETF TRUST | $375K |
TBBKBANCORP INC DEL | $375K |
SPSCSPS COMM INC | $374K |
CWSTCASELLA WASTE SYS INC | $373K |
SAJACOMPANHIA DE SANEAMENTO BASI | $373K |
DFAEDIMENSIONAL ETF TRUST | $372K |
ADMAADMA BIOLOGICS INC | $369K |
KLGWK KELLOGG CO | $368K |
DESWISDOMTREE TR | $366K |
BBWIBATH & BODY WORKS INC | $364K |
CAGCONAGRA BRANDS INC | $364K |
TGTXTG THERAPEUTICS INC | $364K |
FNDFLOOR & DECOR HLDGS INC | $364K |
ROFKFORCE INC | $363K |
BOKFBOK FINL CORP | $363K |
AXSMAXSOME THERAPEUTICS INC | $362K |
NHCNATIONAL HEALTHCARE CORP | $362K |
HASHASBRO INC | $360K |
WWDWOODWARD INC | $359K |
HIMSHIMS & HERS HEALTH INC | $359K |
PCTYPAYLOCITY HLDG CORP | $357K |
NBIXNEUROCRINE BIOSCIENCES INC | $357K |
MTXMINERALS TECHNOLOGIES INC | $357K |
DUOLDUOLINGO INC | $357K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $355K |
PZZAPAPA JOHNS INTL INC | $355K |
BSYBENTLEY SYS INC | $355K |
SAMGSILVERCREST ASSET MGMT GROUP | $354K |
SCHCSCHWAB STRATEGIC TR | $354K |
FSTAFIDELITY COVINGTON TRUST | $354K |
SPYDSPDR SER TR | $354K |
RSPSINVESCO EXCHANGE TRADED FD T | $353K |
AMKRAMKOR TECHNOLOGY INC | $353K |
RRRRED ROCK RESORTS INC | $353K |
FULFULLER H B CO | $353K |
OIIOCEANEERING INTL INC | $352K |
IQDGWISDOMTREE TR | $350K |
RCMTRCM TECHNOLOGIES INC | $350K |
OLEDUNIVERSAL DISPLAY CORP | $349K |
LVSLAS VEGAS SANDS CORP | $348K |