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 |
|---|---|
FUTUFUTU HLDGS LTD | $217K |
DYDYCOM INDS INC | $217K |
SYNASYNAPTICS INC | $216K |
PEGAPEGASYSTEMS INC | $216K |
PRIMPRIMORIS SVCS CORP | $216K |
CVBFCVB FINL CORP | $215K |
FONRFONAR CORP | $215K |
CONCONCENTRA GROUP HOLDINGS PAR | $215K |
EMXCISHARES INC | $215K |
FMFFORMFACTOR INC | $215K |
NGVTINGEVITY CORP | $214K |
LKFNLAKELAND FINL CORP | $214K |
AGOASSURED GUARANTY LTD | $214K |
RAILFREIGHTCAR AMER INC | $214K |
SLABSILICON LABORATORIES INC | $214K |
PDMPIEDMONT OFFICE REALTY TR IN | $214K |
CHCOCITY HLDG CO | $213K |
SOUNSOUNDHOUND AI INC | $213K |
AUBATLANTIC UN BANKSHARES CORP | $212K |
COWZPACER FDS TR | $212K |
DFSDDIMENSIONAL ETF TRUST | $211K |
ALRMALARM COM HLDGS INC | $211K |
TKRTIMKEN CO | $211K |
LNWOLIGHT & WONDER INC | $211K |
RHRH | $211K |
COLBCOLUMBIA BKG SYS INC | $210K |
DBXDROPBOX INC | $210K |
RVMDREVOLUTION MEDICINES INC | $209K |
OXMOXFORD INDS INC | $209K |
VISTVISTA ENERGY S.A.B. DE C.V. | $209K |
BPRNPRINCETON BANCORP INC | $209K |
JBSSSANFILIPPO JOHN B & SON INC | $208K |
CGGRCAPITAL GROUP GROWTH ETF | $208K |
HIMSHIMS & HERS HEALTH INC | $208K |
FHBFIRST HAWAIIAN INC | $207K |
TN1TENNANT CO | $207K |
AGYSAGILYSYS INC | $207K |
PRGSPROGRESS SOFTWARE CORP | $206K |
WEXWEX INC | $205K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $205K |
SKAASKECHERS U S A INC | $205K |
DBCINVESCO DB COMMDY INDX TRCK | $205K |
FMCFMC CORP | $204K |
OLEDUNIVERSAL DISPLAY CORP | $204K |
SEESEALED AIR CORP NEW | $201K |
NOGNORTHERN OIL & GAS INC | $201K |
APLEAPPLE HOSPITALITY REIT INC | $199K |
FELGFIDELITY COVINGTON TRUST | $198K |
JEPIJ P MORGAN EXCHANGE TRADED F | $198K |
EZPWEZCORP INC | $197K |
AEOAMERICAN EAGLE OUTFITTERS IN | $197K |
RNEMFIRST TR EXCHANGE-TRADED FD | $196K |
HRHEALTHCARE RLTY TR | $195K |
IHIISHARES TR | $195K |
PBIPITNEY BOWES INC | $195K |
LELANDS END INC NEW | $194K |
IDUISHARES TR | $193K |
ZETAZETA GLOBAL HOLDINGS CORP | $191K |
AVUSAMERICAN CENTY ETF TR | $191K |
NODKNI HLDGS INC | $191K |
MDUMDU RES GROUP INC | $190K |
IWYISHARES TR | $185K |
SMLFISHARES TR | $183K |
IWSISHARES TR | $183K |
GSIEGOLDMAN SACHS ETF TR | $183K |
LUMNLUMEN TECHNOLOGIES INC | $182K |
FLJPFRANKLIN TEMPLETON ETF TR | $182K |
FTKFLOTEK INDS INC DEL | $182K |
XHRXENIA HOTELS & RESORTS INC | $181K |
IYY*ISHARES TR | $180K |
VONVVANGUARD SCOTTSDALE FDS | $179K |
NIONIO INC | $179K |
TWINTWIN DISC INC | $179K |
AXIACENTRAIS ELETRICAS BRASILEIR | $178K |
SMMVISHARES TR | $178K |
MGNIMAGNITE INC | $178K |
PWBINVESCO EXCHANGE TRADED FD T | $174K |
VIOOVANGUARD ADMIRAL FDS INC | $173K |
EGANEGAIN CORP | $168K |
NAVINAVIENT CORPORATION | $168K |
PRPERMIAN RESOURCES CORP | $168K |
HIMXHIMAX TECHNOLOGIES INC | $168K |
IEVISHARES TR | $167K |
TALTAL EDUCATION GROUP | $167K |
ITBISHARES TR | $166K |
EEMISHARES TR | $165K |
QQQMINVESCO EXCH TRADED FD TR II | $164K |
AMANTERO MIDSTREAM CORP | $163K |
HYMBSPDR SER TR | $162K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $160K |
LIENCHICAGO ATLANTIC BDC INC | $160K |
PRFZINVESCO EXCHANGE TRADED FD T | $159K |
HEWJISHARES TR | $159K |
VRAVERA BRADLEY INC | $159K |
VPLVANGUARD INTL EQUITY INDEX F | $157K |
REALTHE REALREAL INC | $156K |
DHTDHT HOLDINGS INC | $155K |
UBFOUNITED SEC BANCSHARES CALIF | $154K |
NWSNEWS CORP NEW | $153K |
PANLPANGAEA LOGISTICS SOLUTION L | $153K |