O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$17.0B
Holdings
2,552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,552 positions)
| Stock | Value |
|---|---|
TKRTIMKEN CO | $401K |
MTDRMATADOR RES CO | $399K |
SCHCSCHWAB STRATEGIC TR | $398K |
TASKTASKUS INC | $398K |
CTRNCITI TRENDS INC | $397K |
EIGEMPLOYERS HLDGS INC | $396K |
SUZSUZANO S A | $395K |
ESLTELBIT SYS LTD | $395K |
FRAFFRANKLIN FINL SVCS CORP | $393K |
VTIPVANGUARD MALVERN FDS | $393K |
MDGLMADRIGAL PHARMACEUTICALS INC | $393K |
NIONIO INC | $392K |
FHLCFIDELITY COVINGTON TRUST | $392K |
ASBASSOCIATED BANC CORP | $390K |
DFAXDIMENSIONAL ETF TRUST | $390K |
PWBINVESCO EXCHANGE TRADED FD T | $390K |
STZCONSTELLATION BRANDS INC | $388K |
SBSWSIBANYE STILLWATER LTD | $386K |
SMLFISHARES TR | $385K |
ESCAESCALADE INC | $384K |
GILTGILAT SATELLITE NETWORKS LTD | $383K |
AMLPALPS ETF TR | $383K |
51AAMERICAN PUB ED INC | $382K |
CRLCHARLES RIV LABS INTL INC | $381K |
BOKFBOK FINL CORP | $380K |
REXRREXFORD INDL RLTY INC | $380K |
VIRCVIRCO MFG CO | $380K |
ONEQFIDELITY COMWLTH TR | $379K |
IBBISHARES TR | $379K |
AESAES CORP | $379K |
DFASDIMENSIONAL ETF TRUST | $378K |
JBTJBT MAREL CORPORATION | $378K |
CHWYCHEWY INC | $377K |
LTRXLANTRONIX INC | $377K |
PRKSUNITED PARKS & RESORTS INC | $376K |
WHRWHIRLPOOL CORP | $375K |
MAPSWM TECHNOLOGY INC | $374K |
JOBYJOBY AVIATION INC | $373K |
FAFFIRST AMERN FINL CORP | $373K |
SATSECHOSTAR CORP | $372K |
LSCCLATTICE SEMICONDUCTOR CORP | $371K |
CPSCOOPER STD HLDGS INC | $368K |
DUOLDUOLINGO INC | $368K |
NEGGNEWEGG COMMERCE INC | $368K |
GPRKGEOPARK LTD | $367K |
LXFRLUXFER HLDGS PLC | $366K |
SUISUN CMNTYS INC | $365K |
FNDASCHWAB STRATEGIC TR | $364K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $364K |
NJRNEW JERSEY RES CORP | $363K |
TWINTWIN DISC INC | $362K |
MYRGMYR GROUP INC DEL | $362K |
TXM1TRAVELZOO | $362K |
NOAHNOAH HLDGS LTD | $360K |
POWLPOWELL INDS INC | $359K |
CPRXCATALYST PHARMACEUTICALS INC | $358K |
MAMAMAMAS CREATIONS INC | $357K |
ZIMZIM INTEGRATED SHIPPING SERV | $357K |
AVLVAMERICAN CENTY ETF TR | $355K |
FSTAFIDELITY COVINGTON TRUST | $355K |
REGLPROSHARES TR | $355K |
DOLEDOLE PLC | $355K |
NGVTINGEVITY CORP | $354K |
U6ZURANIUM ENERGY CORP | $354K |
HNRGHALLADOR ENERGY COMPANY | $353K |
STEPSTEPSTONE GROUP INC | $353K |
IEXIDEX CORP | $352K |
COLBCOLUMBIA BKG SYS INC | $352K |
DBEFDBX ETF TR | $352K |
RI2RIGEL PHARMACEUTICALS INC | $351K |
GPKGRAPHIC PACKAGING HLDG CO | $351K |
PQ3PROVIDENT FINL SVCS INC | $350K |
KRCKILROY RLTY CORP | $349K |
IWSISHARES TR | $348K |
BYDBOYD GAMING CORP | $348K |
AWRAMER STATES WTR CO | $347K |
ISIIONIS PHARMACEUTICALS INC | $347K |
IMKTAINGLES MKTS INC | $346K |
ADCAGREE RLTY CORP | $346K |
YMMFULL TRUCK ALLIANCE CO LTD | $345K |
TECHBIO-TECHNE CORP | $344K |
AIRRFIRST TR EXCHANGE TRADED FD | $344K |
VIOOVANGUARD ADMIRAL FDS INC | $343K |
AGQPROSHARES TR | $341K |
WSTWEST PHARMACEUTICAL SVSC INC | $340K |
WABCWESTAMERICA BANCORPORATION | $339K |
QFINQFIN HOLDINGS INC | $339K |
IHIISHARES TR | $338K |
GPNGLOBAL PMTS INC | $337K |
SOUNSOUNDHOUND AI INC | $336K |
SNDSMART SAND INC | $335K |
NOBLPROSHARES TR | $335K |
JHGJANUS HENDERSON GROUP PLC | $334K |
PBPROSPERITY BANCSHARES INC | $333K |
UHAL/BU HAUL HOLDING COMPANY | $333K |
FIVEFIVE BELOW INC | $333K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $331K |
UPBDUPBOUND GROUP INC | $331K |
AVEMAMERICAN CENTY ETF TR | $328K |
ARWRARROWHEAD PHARMACEUTICALS IN | $327K |