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 |
|---|---|
TDCTERADATA CORP DEL | $240K |
TILEINTERFACE INC | $240K |
MSAMSA SAFETY INC | $239K |
GPORGULFPORT ENERGY CORP | $239K |
ENRENERGIZER HLDGS INC NEW | $239K |
HASIHA SUSTAINABLE INFRA CAP INC | $239K |
AESAES CORP | $238K |
YELPYELP INC | $236K |
EEFTEURONET WORLDWIDE INC | $236K |
AGOASSURED GUARANTY LTD | $236K |
LKFNLAKELAND FINL CORP | $236K |
FKWLFRANKLIN WIRELESS CORP | $236K |
BYDBOYD GAMING CORP | $236K |
PRFINVESCO EXCHANGE TRADED FD T | $235K |
1RGREV GROUP INC | $234K |
JVALJ P MORGAN EXCHANGE TRADED F | $234K |
AWGASBURY AUTOMOTIVE GROUP INC | $234K |
SIRISIRIUSXM HOLDINGS INC | $234K |
MDUMDU RES GROUP INC | $231K |
TKRTIMKEN CO | $231K |
TENBTENABLE HLDGS INC | $229K |
WCPCPI AEROSTRUCTURES INC | $229K |
JEPIJ P MORGAN EXCHANGE TRADED F | $228K |
ICUIICU MED INC | $226K |
TPGTPG INC | $225K |
SITESITEONE LANDSCAPE SUPPLY INC | $225K |
CASHPATHWARD FINANCIAL INC | $225K |
EPREPR PPTYS | $224K |
RYANRYAN SPECIALTY HOLDINGS INC | $224K |
MHOM/I HOMES INC | $223K |
IMMRIMMERSION CORP | $222K |
SWIMLATHAM GROUP INC | $221K |
BB4AXOS FINANCIAL INC | $221K |
HAEHAEMONETICS CORP MASS | $220K |
POWLPOWELL INDS INC | $220K |
CRCCALIFORNIA RES CORP | $219K |
ACDCPROFRAC HLDG CORP | $219K |
DYDYCOM INDS INC | $218K |
JJSFJ & J SNACK FOODS CORP | $218K |
MNSOMINISO GROUP HLDG LTD | $218K |
CIGCIA ENERGETICA DE MINAS GERA | $217K |
FOXFOX CORP | $217K |
FHBFIRST HAWAIIAN INC | $216K |
RELYREMITLY GLOBAL INC | $216K |
SBLKSTAR BULK CARRIERS CORP. | $216K |
PBIPITNEY BOWES INC | $216K |
SONSONOCO PRODS CO | $215K |
BOTZGLOBAL X FDS | $215K |
XLRESELECT SECTOR SPDR TR | $214K |
CRTOCRITEO S A | $214K |
NPOENPRO INC | $213K |
HTHTH WORLD GROUP LTD | $213K |
OPRAOPERA LTD | $213K |
BHVNBIOHAVEN LTD | $212K |
HN9HANESBRANDS INC | $212K |
ARCBARCBEST CORP | $212K |
OUTOUTFRONT MEDIA INC | $212K |
SMLFISHARES TR | $211K |
RANDRAND CAP CORP | $211K |
PLUSEPLUS INC | $210K |
SUISUN CMNTYS INC | $210K |
PRPERMIAN RESOURCES CORP | $210K |
ARMARM HOLDINGS PLC | $209K |
PAAPLAINS ALL AMERN PIPELINE L | $209K |
WEXWEX INC | $208K |
IHIISHARES TR | $207K |
SOBOSOUTH BOW CORP | $207K |
CAKECHEESECAKE FACTORY INC | $207K |
SLABSILICON LABORATORIES INC | $207K |
RNEMFIRST TR EXCHANGE TRADED FD | $207K |
OPCHOPTION CARE HEALTH INC | $206K |
ESLTELBIT SYS LTD | $206K |
DFAUDIMENSIONAL ETF TRUST | $206K |
IEVISHARES TR | $205K |
JPXAEROVIRONMENT INC | $204K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $203K |
IDUISHARES TR | $203K |
FCOMFIDELITY COVINGTON TRUST | $203K |
NBNNORTHEAST BK PORTLAND ME | $202K |
CHCOCITY HLDG CO | $201K |
FSLRFIRST SOLAR INC | $201K |
ONTOONTO INNOVATION INC | $201K |
HXLHEXCEL CORP NEW | $200K |
CROXCROCS INC | $200K |
BINCBLACKROCK ETF TRUST II | $200K |
FEIMFREQUENCY ELECTRS INC | $192K |
ORGOORGANOGENESIS HLDGS INC | $191K |
BBEUJ P MORGAN EXCHANGE TRADED F | $188K |
RCKYROCKY BRANDS INC | $187K |
SDVYFIRST TR EXCHANGE-TRADED FD | $187K |
FLJPFRANKLIN TEMPLETON ETF TR | $186K |
CVBFCVB FINL CORP | $185K |
IGTINTERNATIONAL GAME TECHNOLOG | $181K |
CWBSPDR SER TR | $180K |
NIONIO INC | $179K |
SRTSSENSUS HEALTHCARE INC | $178K |
GILTGILAT SATELLITE NETWORKS LTD | $177K |
FELGFIDELITY COVINGTON TRUST | $177K |
PWBINVESCO EXCHANGE TRADED FD T | $176K |
PPAINVESCO EXCHANGE TRADED FD T | $176K |