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)

StockValue
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
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