O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
USFDUS FOODS HLDG CORP | $907K |
CIMCHIMERA INVT CORP | $903K |
LNCLINCOLN NATL CORP IND | $902K |
LKQ1LKQ CORP | $897K |
DQDAQO NEW ENERGY CORP | $890K |
DLXDELUXE CORP | $889K |
ACCOACCO BRANDS CORP | $885K |
AOSSMITH A O CORP | $882K |
OLNOLIN CORP | $882K |
COSCNO FINL GROUP INC | $880K |
FRFIRST INDL RLTY TR INC | $879K |
BDCBELDEN INC | $878K |
BMIBADGER METER INC | $877K |
SPDWSPDR INDEX SHS FDS | $875K |
IESCIES HLDGS INC | $874K |
UVEUNIVERSAL INS HLDGS INC | $874K |
BRBRBELLRING BRANDS INC | $873K |
QUADQUAD / GRAPHICS INC | $868K |
WPMWHEATON PRECIOUS METALS CORP | $867K |
BNTXBIONTECH SE | $866K |
TDAYGANNETT CO INC | $863K |
BKTIBK TECHNOLOGIES CORPORATION | $863K |
PTCPTC INC | $862K |
CABOCABLE ONE INC | $862K |
AEGAEGON LTD | $858K |
REEVEREST GROUP LTD | $858K |
ILMNILLUMINA INC | $852K |
FHIFEDERATED HERMES INC | $852K |
CSTMCONSTELLIUM SE | $851K |
EEEXCELERATE ENERGY INC | $842K |
LXLEXINFINTECH HLDGS LTD | $841K |
LAMRLAMAR ADVERTISING CO NEW | $841K |
ELMDELECTROMED INC | $840K |
TOSTTOAST INC | $840K |
BOHBANK HAWAII CORP | $840K |
RUSHARUSH ENTERPRISES INC | $839K |
FTCSFIRST TR EXCHANGE-TRADED FD | $839K |
HRLHORMEL FOODS CORP | $839K |
ITRNITURAN LOCATION AND CONTROL | $835K |
SWSMURFIT WESTROCK PLC | $833K |
CLHCLEAN HARBORS INC | $832K |
TASKTASKUS INC | $829K |
DSPVIANT TECHNOLOGY INC | $828K |
TAYDTAYLOR DEVICES INC | $821K |
GLPIGAMING & LEISURE PPTYS INC | $818K |
CARGCARGURUS INC | $818K |
DSIISHARES TR | $818K |
RRXREGAL REXNORD CORPORATION | $817K |
BIDUNBAIDU INC | $816K |
WDFCWD 40 CO | $815K |
UGIUGI CORP NEW | $815K |
UBSIUNITED BANKSHARES INC WEST V | $814K |
AOMRANGEL OAK MORTGAGE REIT INC | $813K |
IBOCINTERNATIONAL BANCSHARES COR | $811K |
ALNYALNYLAM PHARMACEUTICALS INC | $810K |
RCMTRCM TECHNOLOGIES INC | $809K |
BLBDBLUE BIRD CORP | $806K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $806K |
TELFYTELEFONICA S A | $806K |
FBRTFRANKLIN BSP RLTY TR INC | $804K |
IOOISHARES TR | $803K |
VLYVALLEY NATL BANCORP | $802K |
MTUSMETALLUS INC | $801K |
JHXJAMES HARDIE INDS PLC | $800K |
HUBGHUB GROUP INC | $798K |
DOOBRP INC | $798K |
MDYSPDR S&P MIDCAP 400 ETF TR | $796K |
BJBJS WHSL CLUB HLDGS INC | $795K |
HLNEHAMILTON LANE INC | $792K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $788K |
NUNU HLDGS LTD | $788K |
OGEOGE ENERGY CORP | $787K |
NOKNOKIA CORP | $784K |
EPDENTERPRISE PRODS PARTNERS L | $782K |
CHRCHURCHILL DOWNS INC | $782K |
TOWNTOWNEBANK PORTSMOUTH VA | $780K |
EXEEXPAND ENERGY CORPORATION | $779K |
DORMDORMAN PRODS INC | $776K |
EFVISHARES TR | $773K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $773K |
RLIRLI CORP | $771K |
DONWISDOMTREE TR | $771K |
ROLROLLINS INC | $770K |
VNTVONTIER CORPORATION | $767K |
AKAMAKAMAI TECHNOLOGIES INC | $767K |
SSDSIMPSON MFG INC | $765K |
FMSFRESENIUS MEDICAL CARE AG | $762K |
CMCCOMMERCIAL METALS CO | $762K |
TGTREDEGAR CORP | $762K |
EFAVISHARES TR | $761K |
INVHINVITATION HOMES INC | $760K |
KELYAKELLY SVCS INC | $759K |
HRIHERC HLDGS INC | $752K |
KFYKORN FERRY | $748K |
PHGKONINKLIJKE PHILIPS N V | $748K |
SMHVANECK ETF TRUST | $746K |
DFAUDIMENSIONAL ETF TRUST | $746K |
PDXPIMCO DYNAMIC INCOME STRATEG | $745K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $745K |
MKTXMARKETAXESS HLDGS INC | $745K |