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 |
|---|---|
QVALEA SERIES TRUST | $314K |
NBRNABORS INDUSTRIES LTD | $313K |
HN9HANESBRANDS INC | $313K |
ABMABM INDS INC | $313K |
WTHWORTHINGTON ENTERPRISES INC | $312K |
MNSOMINISO GROUP HLDG LTD | $312K |
PENPENUMBRA INC | $312K |
RELLRICHARDSON ELECTRS LTD | $312K |
VYMIVANGUARD WHITEHALL FDS | $311K |
PSOPEARSON PLC | $311K |
CPFCENTRAL PAC FINL CORP | $310K |
BTEBAYTEX ENERGY CORP | $310K |
NLYANNALY CAPITAL MANAGEMENT IN | $309K |
SNEXSTONEX GROUP INC | $309K |
IXNISHARES TR | $307K |
AALAMERICAN AIRLS GROUP INC | $307K |
NNNNNN REIT INC | $306K |
MEDPMEDPACE HLDGS INC | $306K |
PUKNPRUDENTIAL PLC | $305K |
DFAIDIMENSIONAL ETF TRUST | $304K |
TEXTEREX CORP NEW | $304K |
CADECADENCE BANK | $303K |
SSBUSDSOUTHSTATE CORPORATION | $303K |
FNDASCHWAB STRATEGIC TR | $303K |
USHYISHARES TR | $302K |
HSICHENRY SCHEIN INC | $301K |
1GSNNOVANTA INC | $301K |
DOCSDOXIMITY INC | $301K |
PEBKPEOPLES BANCORP N C INC | $300K |
SWIMLATHAM GROUP INC | $299K |
BSYBENTLEY SYS INC | $298K |
DFSVDIMENSIONAL ETF TRUST | $298K |
USLMUNITED STS LIME & MINERALS I | $298K |
LSEALANDSEA HOMES CORP | $297K |
LINCLINCOLN EDL SVCS CORP | $297K |
TENBTENABLE HLDGS INC | $297K |
TWSTTWIST BIOSCIENCE CORP | $297K |
DINOHF SINCLAIR CORP | $295K |
HNRGHALLADOR ENERGY COMPANY | $294K |
GSMFERROGLOBE PLC | $294K |
EPRTESSENTIAL PPTYS RLTY TR INC | $294K |
FRPTFRESHPET INC | $293K |
EBFENNIS INC | $293K |
MARAMARA HOLDINGS INC | $293K |
K6BKBR INC | $292K |
MGRCMCGRATH RENTCORP | $291K |
NATHNATHANS FAMOUS INC NEW | $291K |
BLBLACKLINE INC | $290K |
XPEVXPENG INC | $290K |
BRKRBRUKER CORP | $290K |
IQLTISHARES TR | $289K |
EPACENERPAC TOOL GROUP CORP | $288K |
SFBSSERVISFIRST BANCSHARES INC | $288K |
SRPTSAREPTA THERAPEUTICS INC | $287K |
JJSFJ & J SNACK FOODS CORP | $287K |
PCTYPAYLOCITY HLDG CORP | $287K |
ENSENERSYS | $286K |
SWXSOUTHWEST GAS HLDGS INC | $286K |
NSPINSPERITY INC | $286K |
SUBISHARES TR | $286K |
ESNTESSENT GROUP LTD | $286K |
IQDGWISDOMTREE TR | $285K |
PBPROSPERITY BANCSHARES INC | $285K |
SXISTANDEX INTL CORP | $285K |
STMSTMICROELECTRONICS N V | $285K |
ONTOONTO INNOVATION INC | $285K |
CHHCHOICE HOTELS INTL INC | $284K |
AVDVAMERICAN CENTY ETF TR | $283K |
ARCBARCBEST CORP | $283K |
PSMTPRICESMART INC | $282K |
NTNXNUTANIX INC | $282K |
SITMSITIME CORP | $281K |
CIONCION INVT CORP | $281K |
STRWSTRAWBERRY FIELDS REIT INC | $280K |
WWDWOODWARD INC | $280K |
GBILGOLDMAN SACHS ETF TR | $280K |
PCBPCB BANCORP | $279K |
2L9BLUEPRINT MEDICINES CORP | $278K |
WNEBWESTERN NEW ENG BANCORP INC | $277K |
BLKBBLACKBAUD INC | $277K |
ZTOZTO EXPRESS CAYMAN INC | $276K |
FCPTFOUR CORNERS PPTY TR INC | $276K |
IMMRIMMERSION CORP | $275K |
WNSWNS HLDGS LTD | $275K |
LZBLA Z BOY INC | $274K |
APTALPHA PRO TECH LTD | $273K |
ADCAGREE RLTY CORP | $273K |
ROKUROKU INC | $272K |
OTTROTTER TAIL CORP | $271K |
NTICNORTHERN TECHNOLOGIES INTL C | $271K |
ROADCONSTRUCTION PARTNERS INC | $271K |
VRNSVARONIS SYS INC | $270K |
EBMTEAGLE BANCORP MONT INC | $270K |
KMTKENNAMETAL INC | $270K |
CMTCORE MOLDING TECHNOLOGIES IN | $267K |
SMTCSEMTECH CORP | $267K |
FCFSFIRSTCASH HOLDINGS INC | $267K |
CUZCOUSINS PPTYS INC | $266K |
LMATLEMAITRE VASCULAR INC | $266K |
FOURSHIFT4 PMTS INC | $266K |