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 |
|---|---|
ARANTERO RESOURCES CORP | $474K |
BAXBAXTER INTL INC | $472K |
VSCOVICTORIAS SECRET AND CO | $471K |
ITA*ISHARES TR | $469K |
SEMSELECT MED HLDGS CORP | $468K |
RBCRBC BEARINGS INC | $467K |
ATKRATKORE INC | $466K |
RRCRANGE RES CORP | $464K |
SOXXISHARES TR | $463K |
9C0ACANGO INC | $463K |
PAYCPAYCOM SOFTWARE INC | $462K |
FNBF N B CORP | $462K |
FNFABRINET | $462K |
GPIGROUP 1 AUTOMOTIVE INC | $461K |
GNRCGENERAC HLDGS INC | $460K |
AVUVAMERICAN CENTY ETF TR | $455K |
WMKWEIS MKTS INC | $453K |
XTISHARES TR | $452K |
FYBRFRONTIER COMMUNICATIONS PARE | $452K |
PLXSPLEXUS CORP | $451K |
MGMISTRAS GROUP INC | $451K |
BBWIBATH & BODY WORKS INC | $450K |
TBBKBANCORP INC DEL | $450K |
CURVTORRID HLDGS INC | $449K |
AMCXAMC NETWORKS INC | $448K |
MAMAMAMAS CREATIONS INC | $448K |
ETSYETSY INC | $447K |
THGHANOVER INS GROUP INC | $446K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $446K |
HSIHEIDRICK & STRUGGLES INTL IN | $445K |
SBLKSTAR BULK CARRIERS CORP. | $445K |
GGENPACT LIMITED | $445K |
HQYHEALTHEQUITY INC | $445K |
FAFFIRST AMERN FINL CORP | $445K |
AZPN1USDASPEN TECHNOLOGY INC | $443K |
BFHBREAD FINANCIAL HOLDINGS INC | $443K |
VIOGVANGUARD ADMIRAL FDS INC | $442K |
IJKISHARES TR | $441K |
HTDCORCEPT THERAPEUTICS INC | $441K |
ENRENERGIZER HLDGS INC NEW | $441K |
WF2WINTRUST FINL CORP | $441K |
NLNL INDS INC | $441K |
PPIHPERMA-PIPE INTL HLDGS INC | $439K |
GPRKGEOPARK LTD | $437K |
PVALPUTNAM ETF TRUST | $435K |
IWPISHARES TR | $435K |
FSSFEDERAL SIGNAL CORP | $434K |
CFRCULLEN FROST BANKERS INC | $434K |
FLSFLOWSERVE CORP | $433K |
CRLCHARLES RIV LABS INTL INC | $428K |
TKOTKO GROUP HOLDINGS INC | $428K |
TECHBIO-TECHNE CORP | $427K |
ROFKFORCE INC | $427K |
LVSLAS VEGAS SANDS CORP | $427K |
AWRAMER STATES WTR CO | $423K |
CPACOPA HOLDINGS SA | $423K |
NJRNEW JERSEY RES CORP | $423K |
NWENORTHWESTERN ENERGY GROUP IN | $421K |
ITRIITRON INC | $421K |
SNDRSCHNEIDER NATIONAL INC | $419K |
ODCOIL DRI CORP AMER | $417K |
DTMDT MIDSTREAM INC | $416K |
AVTAVNET INC | $415K |
CSWCSW INDUSTRIALS INC | $414K |
TNLTRAVEL PLUS LEISURE CO | $414K |
PLUSEPLUS INC | $413K |
FDNFIRST TR EXCHANGE-TRADED FD | $412K |
CRBGCOREBRIDGE FINL INC | $412K |
SHOOMADDEN STEVEN LTD | $411K |
DFAEDIMENSIONAL ETF TRUST | $410K |
ALKSALKERMES PLC | $408K |
CZWICITIZENS CMNTY BANCORP INC M | $407K |
DUOLDUOLINGO INC | $405K |
CPRXCATALYST PHARMACEUTICALS INC | $404K |
CGCARLYLE GROUP INC | $403K |
BOXBOX INC | $402K |
NOAHNOAH HLDGS LTD | $401K |
INCYINCYTE CORP | $400K |
PCVXVAXCYTE INC | $400K |
MMKTTEXAS CAP TEX EQUITY INDEX E | $399K |
TREXTREX CO INC | $397K |
TRMBTRIMBLE INC | $395K |
CIACITIZENS INC | $395K |
SPTMSPDR SER TR | $394K |
FTDRFRONTDOOR INC | $394K |
ATATATOUR LIFESTYLE HLDGS LTD | $394K |
WWWWOLVERINE WORLD WIDE INC | $394K |
ADMAADMA BIOLOGICS INC | $393K |
ATMUATMUS FILTRATION TECHNOLOGIE | $392K |
NYFISHARES TR | $392K |
EHCENCOMPASS HEALTH CORP | $391K |
IMKTAINGLES MKTS INC | $391K |
QFINQIFU TECHNOLOGY INC | $390K |
VLUEISHARES TR | $390K |
TPGTPG INC | $390K |
ADEAADEIA INC | $389K |
PINSPINTEREST INC | $389K |
VLGEAVILLAGE SUPER MKT INC | $389K |
DSTLETF SER SOLUTIONS | $387K |
OMFONEMAIN HLDGS INC | $387K |