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 |
|---|---|
IGLBISHARES TR | $347K |
IBBISHARES TR | $346K |
COMPCOMPASS INC | $345K |
YMMFULL TRUCK ALLIANCE CO LTD | $344K |
DFAIDIMENSIONAL ETF TRUST | $344K |
IMKTAINGLES MKTS INC | $343K |
QVALEA SERIES TRUST | $343K |
JILLJ JILL INC | $342K |
FNDASCHWAB STRATEGIC TR | $341K |
ONCBEIGENE LTD | $341K |
FSFGFIRST SVGS FINL GROUP INC | $341K |
NFGNATIONAL FUEL GAS CO | $341K |
CTRECARETRUST REIT INC | $341K |
HPHELMERICH & PAYNE INC | $340K |
DFSVDIMENSIONAL ETF TRUST | $340K |
BIIBBIOGEN INC | $339K |
SWXSOUTHWEST GAS HLDGS INC | $338K |
LRGFISHARES TR | $338K |
ADCAGREE RLTY CORP | $338K |
GTLSCHART INDS INC | $338K |
DBEFDBX ETF TR | $337K |
CSWCSW INDUSTRIALS INC | $336K |
SSBUSDSOUTHSTATE CORPORATION | $335K |
DSTLETF SER SOLUTIONS | $335K |
AREALEXANDRIA REAL ESTATE EQ IN | $335K |
CRICARTERS INC | $335K |
ATMUATMUS FILTRATION TECHNOLOGIE | $333K |
TECHBIO-TECHNE CORP | $333K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $333K |
FSKFS KKR CAP CORP | $332K |
GTLBGITLAB INC | $332K |
NNNNNN REIT INC | $331K |
DAVEDAVE INC | $329K |
MPLXMPLX LP | $329K |
LNWOLIGHT & WONDER INC | $329K |
IWSISHARES TR | $329K |
IXNISHARES TR | $328K |
PWIPOWER INTEGRATIONS INC | $327K |
PVHPVH CORPORATION | $327K |
WMSADVANCED DRAIN SYS INC DEL | $326K |
CD8CRESUD S A C I F Y A | $325K |
MGVVANGUARD WORLD FD | $324K |
ATDATI INC | $323K |
BECNUSDBEACON ROOFING SUPPLY INC | $322K |
SAICSCIENCE APPLICATIONS INTL CO | $320K |
DFJWISDOMTREE TR | $320K |
PBYIPUMA BIOTECHNOLOGY INC | $320K |
QQQMINVESCO EXCH TRADED FD TR II | $319K |
FNFABRINET | $319K |
HRTGHERITAGE INSURANCE HLDGS INC | $318K |
DYNFBLACKROCK ETF TRUST | $317K |
PBPROSPERITY BANCSHARES INC | $317K |
QYLDGLOBAL X FDS | $317K |
NATRNATURES SUNSHINE PRODS INC | $317K |
AAONAAON INC | $317K |
FONRFONAR CORP | $316K |
NOBLPROSHARES TR | $316K |
ETSYETSY INC | $316K |
SSENTINELONE INC | $315K |
PRKSUNITED PARKS & RESORTS INC | $314K |
AMLPALPS ETF TR | $313K |
FTSFORTIS INC | $313K |
RDNTRADNET INC | $312K |
WSTWEST PHARMACEUTICAL SVSC INC | $312K |
SPTMSPDR SER TR | $312K |
JBTJBT MAREL CORPORATION | $311K |
EPRTESSENTIAL PPTYS RLTY TR INC | $311K |
IDAIDACORP INC | $309K |
ENSENERSYS | $309K |
LSCCLATTICE SEMICONDUCTOR CORP | $309K |
ONITONITY GROUP INC | $308K |
FCPTFOUR CORNERS PPTY TR INC | $307K |
ESEESCO TECHNOLOGIES INC | $307K |
ETENERGY TRANSFER L P | $306K |
EVCENTRAVISION COMMUNICATIONS C | $306K |
NPKINPK INTERNATIONAL INC | $305K |
MMSMAXIMUS INC | $304K |
APAAPA CORPORATION | $302K |
KNFKNIFE RIVER CORP | $302K |
AVDVAMERICAN CENTY ETF TR | $302K |
BNTXBIONTECH SE | $301K |
ABMABM INDS INC | $300K |
SKYCHAMPION HOMES INC | $300K |
ROKUROKU INC | $300K |
PSMTPRICESMART INC | $300K |
ACUACME UTD CORP | $299K |
SHAKSHAKE SHACK INC | $299K |
IQLTISHARES TR | $298K |
DISVDIMENSIONAL ETF TRUST | $297K |
HNRGHALLADOR ENERGY COMPANY | $297K |
CLWCLEARWATER PAPER CORP | $296K |
2L9BLUEPRINT MEDICINES CORP | $296K |
FMCFMC CORP | $296K |
CWANCLEARWATER ANALYTICS HLDGS I | $295K |
EPACENERPAC TOOL GROUP CORP | $295K |
IWXISHARES TR | $295K |
MGYMAGNOLIA OIL & GAS CORP | $294K |
HEESEURH & E EQUIPMENT SERVICES INC | $294K |
LZBLA Z BOY INC | $293K |
VONVVANGUARD SCOTTSDALE FDS | $293K |