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)

StockValue
NXTNEXTRACKER INC
$264K
REPXRILEY EXPLORATION PERMIAN IN
$264K
CARSCARS COM INC
$264K
OPRAOPERA LTD
$263K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$263K
ON1OLD NATL BANCORP IND
$263K
BBDBANCO BRADESCO S A
$263K
BCCCGLOBAL X FDS
$263K
MGYMAGNOLIA OIL & GAS CORP
$262K
DKNGDRAFTKINGS INC NEW
$262K
JWNUSDNORDSTROM INC
$260K
HAEHAEMONETICS CORP MASS
$260K
JHMMJOHN HANCOCK EXCHANGE TRADED
$259K
TGTXTG THERAPEUTICS INC
$259K
ABCBAMERIS BANCORP
$257K
PRFINVESCO EXCHANGE TRADED FD T
$257K
WINGWINGSTOP INC
$257K
BIIBBIOGEN INC
$255K
DGDOLLAR GEN CORP NEW
$252K
UEOWESTLAKE CORPORATION
$250K
MTCHMATCH GROUP INC NEW
$250K
AWGASBURY AUTOMOTIVE GROUP INC
$250K
LEVILEVI STRAUSS & CO NEW
$249K
ICUIICU MED INC
$249K
CRTOCRITEO S A
$249K
IWXISHARES TR
$248K
CWANCLEARWATER ANALYTICS HLDGS I
$248K
HUTHUT 8 CORP
$247K
PJXPETROLEO BRASILEIRO SA PETRO
$247K
TTELUS CORPORATION
$246K
IGVISHARES TR
$246K
JBTJOHN BEAN TECHNOLOGIES CORP
$246K
MMSMAXIMUS INC
$246K
QMOMEA SERIES TRUST
$246K
GIFIGULF IS FABRICATION INC
$246K
IEURISHARES TR
$245K
LWAYLIFEWAY FOODS INC
$245K
BUWABIO RAD LABS INC
$245K
RXORXO INC
$245K
AEUSDADAMS RES & ENERGY INC
$244K
OSKOSHKOSH CORP
$244K
AWMSKYWORKS SOLUTIONS INC
$243K
MDPEDIATRIX MEDICAL GROUP INC
$242K
TDSTELEPHONE & DATA SYS INC
$242K
YELPYELP INC
$241K
FCNFTI CONSULTING INC
$241K
PTONPELOTON INTERACTIVE INC
$241K
GEOSGEOSPACE TECHNOLOGIES CORP
$241K
HIWHIGHWOODS PPTYS INC
$240K
COMPCOMPASS INC
$239K
FNCLFIDELITY COVINGTON TRUST
$239K
FERFERROVIAL SE
$239K
JPXAEROVIRONMENT INC
$238K
SIGISELECTIVE INS GROUP INC
$238K
AESAES CORP
$238K
SAJACOMPANHIA DE SANEAMENTO BASI
$237K
ETENERGY TRANSFER L P
$237K
CGXUCAPITAL GROUP INTL FOCUS EQT
$237K
PLNTPLANET FITNESS INC
$235K
DMXFISHARES TR
$235K
JAKKJAKKS PAC INC
$235K
DISVDIMENSIONAL ETF TRUST
$234K
SITESITEONE LANDSCAPE SUPPLY INC
$234K
SMSM ENERGY CO
$234K
LCIILCI INDS
$234K
CIGCIA ENERGETICA DE MINAS GERA
$234K
FNDXSCHWAB STRATEGIC TR
$233K
CASHPATHWARD FINANCIAL INC
$233K
NPOENPRO INC
$233K
BBCAJ P MORGAN EXCHANGE TRADED F
$232K
GEFGREIF INC
$232K
USX1UNITED STATES STL CORP NEW
$232K
VAWVANGUARD WORLD FD
$231K
FSFGFIRST SVGS FINL GROUP INC
$231K
HHHHOWARD HUGHES HOLDINGS INC
$231K
NOANORTH AMERN CONSTR GROUP LTD
$228K
IOSPINNOSPEC INC
$227K
HASHASBRO INC
$225K
ULHUNIVERSAL LOGISTICS HLDGS IN
$225K
AOUTAMERICAN OUTDOOR BRANDS INC
$225K
PKPARK HOTELS & RESORTS INC
$224K
OKTAOKTA INC
$224K
ONCBEIGENE LTD
$224K
ACDCPROFRAC HLDG CORP
$223K
DFJWISDOMTREE TR
$223K
NVTNVENT ELECTRIC PLC
$223K
JQUAJ P MORGAN EXCHANGE TRADED F
$223K
BB4AXOS FINANCIAL INC
$223K
KWRQUAKER HOUGHTON
$222K
MPLXMPLX LP
$221K
YMMFULL TRUCK ALLIANCE CO LTD
$221K
INBKFIRST INTERNET BANCORP
$220K
35YCORECARD CORPORATION
$220K
MSAMSA SAFETY INC
$219K
LSCCLATTICE SEMICONDUCTOR CORP
$219K
ESEESCO TECHNOLOGIES INC
$218K
SCHESCHWAB STRATEGIC TR
$218K
ALBALBEMARLE CORP
$218K
RSIRUSH STREET INTERACTIVE INC
$217K
ESCAESCALADE INC
$217K
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