O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.7B
Holdings
2,376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,376 positions)
| Stock | Value |
|---|---|
SPMDSPDR SERIES TRUST | $483K |
NNNNNN REIT INC | $482K |
WFGWEST FRASER TIMBER CO LTD | $482K |
BOXBOX INC | $480K |
TLNTALEN ENERGY CORP | $479K |
SBFGSB FINL GROUP INC | $478K |
HRTGHERITAGE INSURANCE HLDGS INC | $478K |
USHYISHARES TR | $478K |
RIVNRIVIAN AUTOMOTIVE INC | $478K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $477K |
ELMDELECTROMED INC | $476K |
GPRKGEOPARK LTD | $475K |
NFGNATIONAL FUEL GAS CO | $475K |
DDWMWISDOMTREE TR | $475K |
QFINQIFU TECHNOLOGY INC | $475K |
IGLBISHARES TR | $474K |
SAJACOMPANHIA DE SANEAMENTO BASI | $472K |
CECOCECO ENVIRONMENTAL CORP | $472K |
EGANEGAIN CORP | $471K |
DISVDIMENSIONAL ETF TRUST | $470K |
HSIHEIDRICK & STRUGGLES INTL IN | $470K |
VNOVORNADO RLTY TR | $467K |
CELHCELSIUS HLDGS INC | $465K |
KMXCARMAX INC | $465K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $461K |
WHDCACTUS INC | $461K |
IDAIDACORP INC | $460K |
CFRCULLEN FROST BANKERS INC | $460K |
RCKYROCKY BRANDS INC | $459K |
WTHWORTHINGTON ENTERPRISES INC | $458K |
DAYDAYFORCE INC | $458K |
LKFNLAKELAND FINL CORP | $457K |
ALKALASKA AIR GROUP INC | $457K |
CLPRCLIPPER RLTY INC | $455K |
JAVAJ P MORGAN EXCHANGE TRADED F | $455K |
NTNXNUTANIX INC | $451K |
SSBUSDSOUTHSTATE CORPORATION | $449K |
MTHMERITAGE HOMES CORP | $448K |
CRWVCOREWEAVE INC | $447K |
NLYANNALY CAPITAL MANAGEMENT IN | $446K |
ECECOPETROL S A | $446K |
ESLTELBIT SYS LTD | $445K |
MEOHMETHANEX CORP | $444K |
PBPROSPERITY BANCSHARES INC | $444K |
LIFLIFE360 INC | $444K |
WMSADVANCED DRAIN SYS INC DEL | $443K |
IXNISHARES TR | $442K |
ROKUROKU INC | $441K |
DFAXDIMENSIONAL ETF TRUST | $441K |
IEXIDEX CORP | $441K |
ANFABERCROMBIE & FITCH CO | $440K |
RRRRED ROCK RESORTS INC | $438K |
FBINFORTUNE BRANDS INNOVATIONS I | $437K |
OBDCBLUE OWL CAPITAL CORPORATION | $436K |
FTDRFRONTDOOR INC | $434K |
VHIVALHI INC NEW | $434K |
CWSTCASELLA WASTE SYS INC | $433K |
CPRXCATALYST PHARMACEUTICALS INC | $432K |
STAGSTAG INDL INC | $430K |
VSCOVICTORIAS SECRET AND CO | $427K |
HRIHERC HLDGS INC | $427K |
CNACNA FINL CORP | $427K |
TALOTALOS ENERGY INC | $427K |
WNSWNS HLDGS LTD | $426K |
AWRAMER STATES WTR CO | $424K |
WLFCWILLIS LEASE FIN CORP | $424K |
PSTGPURE STORAGE INC | $424K |
TTS1EURTILE SHOP HLDGS INC | $423K |
UHAL/BU HAUL HOLDING COMPANY | $423K |
SPLVINVESCO EXCH TRADED FD TR II | $423K |
SPSCSPS COMM INC | $422K |
GPKGRAPHIC PACKAGING HLDG CO | $422K |
LOGILOGITECH INTL S A | $421K |
FLXSFLEXSTEEL INDS INC | $419K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $419K |
TASKTASKUS INC | $418K |
TAYDTAYLOR DEVICES INC | $416K |
KBHKB HOME | $415K |
BCICPORTMAN RIDGE FIN CORP | $415K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $415K |
BSETBASSETT FURNITURE INDS INC | $414K |
OHIOMEGA HEALTHCARE INVS INC | $413K |
SDVYFIRST TR EXCHANGE-TRADED FD | $413K |
ETSYETSY INC | $412K |
UPBDUPBOUND GROUP INC | $410K |
TBBKBANCORP INC DEL | $410K |
ICLRICON PLC | $409K |
DFSDDIMENSIONAL ETF TRUST | $409K |
SNDRSCHNEIDER NATIONAL INC | $407K |
KOMPSPDR SERIES TRUST | $407K |
GKDGRAND CANYON ED INC | $406K |
BAXBAXTER INTL INC | $406K |
DYNFBLACKROCK ETF TRUST | $405K |
LINCLINCOLN EDL SVCS CORP | $405K |
ARISUSDARIS WATER SOLUTIONS INC | $404K |
DFAEDIMENSIONAL ETF TRUST | $404K |
ZBHZIMMER BIOMET HOLDINGS INC | $404K |
CVCOCAVCO INDS INC DEL | $404K |
SUZSUZANO S A | $404K |
CHWYCHEWY INC | $403K |