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	Shares	Value	% Portfolio
801	OTXOPEN TEXT CORP	49,241	$1.4M	0.01%
802	SDYSPDR SER TR	10,539	$1.4M	0.01%
803	AMRXAMNEAL PHARMACEUTICALS INC	175,599	$1.4M	0.01%
804	UTHUNITED THERAPEUTICS CORP DEL	3,930	$1.4M	0.01%
805	TPDTEMPUR SEALY INTL INC	24,442	$1.4M	0.01%
806	BBWBUILD-A-BEAR WORKSHOP INC	30,051	$1.4M	0.01%
807	EPAMEPAM SYS INC	5,910	$1.4M	0.01%
808	PODDINSULET CORP	5,291	$1.4M	0.01%
809	GQ9SPDR GOLD TR	5,704	$1.4M	0.01%
810	RMRRMR GROUP INC	66,880	$1.4M	0.01%
811	IDEVISHARES TR	21,407	$1.4M	0.01%
812	CLXCLOROX CO DEL	8,448	$1.4M	0.01%
813	CNMCORE & MAIN INC	26,784	$1.4M	0.01%
814	PMTSCPI CARD GROUP INC	45,600	$1.4M	0.01%
815	CVEOCIVEO CORP CDA	59,940	$1.4M	0.01%
816	SPEMSPDR INDEX SHS FDS	35,465	$1.4M	0.01%
817	MPWRMONOLITHIC PWR SYS INC	2,299	$1.4M	0.01%
818	KEYSKEYSIGHT TECHNOLOGIES INC	8,450	$1.4M	0.01%
819	CNSCOHEN & STEERS INC	14,648	$1.4M	0.01%
820	JHGJANUS HENDERSON GROUP PLC	31,619	$1.3M	0.01%
821	RBARB GLOBAL INC	14,898	$1.3M	0.01%
822	NRANRG ENERGY INC	14,782	$1.3M	0.01%
823	LCTUBLACKROCK ETF TRUST	20,790	$1.3M	0.01%
824	EGYVAALCO ENERGY INC	304,279	$1.3M	0.01%
825	HBMHUDBAY MINERALS INC	163,868	$1.3M	0.01%
826	CMSCMS ENERGY CORP	19,880	$1.3M	0.01%
827	GPNGLOBAL PMTS INC	11,798	$1.3M	0.01%
828	G9NGRUPO AEROPUERTO DEL PACIFIC	7,551	$1.3M	0.01%
829	FTAIFTAI AVIATION LTD	9,143	$1.3M	0.01%
830	MCMOELIS & CO	17,702	$1.3M	0.01%
831	STLASTELLANTIS N.V	100,119	$1.3M	0.01%
832	GAPGAP INC	55,140	$1.3M	0.01%
833	CSGPCOSTAR GROUP INC	18,176	$1.3M	0.01%
834	MCYMERCURY GENL CORP NEW	19,571	$1.3M	0.01%
835	VGKVANGUARD INTL EQUITY INDEX F	20,492	$1.3M	0.01%
836	PRMBPRIMO BRANDS CORPORATION	42,202	$1.3M	0.01%
837	FFFUTUREFUEL CORP	244,991	$1.3M	0.01%
838	ATOATMOS ENERGY CORP	9,300	$1.3M	0.01%
839	AROCARCHROCK INC	51,921	$1.3M	0.01%
840	FLUTFLUTTER ENTMT PLC	4,999	$1.3M	0.01%
841	CTRACOTERRA ENERGY INC	50,526	$1.3M	0.01%
842	GHMGRAHAM CORP	28,980	$1.3M	0.01%
843	WTRGESSENTIAL UTILS INC	35,386	$1.3M	0.01%
844	WYWEYERHAEUSER CO MTN BE	45,615	$1.3M	0.01%
845	VFHVANGUARD WORLD FD	10,874	$1.3M	0.01%
846	PIPRPIPER SANDLER COMPANIES	4,280	$1.3M	0.01%
847	NYTNEW YORK TIMES CO	24,634	$1.3M	0.01%
848	07WAMR COOPER GROUP INC	13,351	$1.3M	0.01%
849	ULTAULTA BEAUTY INC	2,947	$1.3M	0.01%
850	BCPCBALCHEM CORP	7,862	$1.3M	0.01%
851	SCHLSCHOLASTIC CORP	59,952	$1.3M	0.01%
852	KVUEKENVUE INC	59,771	$1.3M	0.01%
853	AMWDAMERICAN WOODMARK CORPORATIO	16,044	$1.3M	0.01%
854	GTESGATES INDL CORP PLC	61,248	$1.3M	0.01%
855	IWRISHARES TR	14,251	$1.3M	0.01%
856	CGCENTERRA GOLD INC	220,906	$1.3M	0.01%
857	ITICINVESTORS TITLE CO NC	5,293	$1.3M	0.01%
858	AVYAVERY DENNISON CORP	6,693	$1.3M	0.01%
859	VHTVANGUARD WORLD FD	4,934	$1.3M	0.01%
860	MFINMEDALLION FINL CORP	132,143	$1.2M	0.01%
861	VNQVANGUARD INDEX FDS	13,923	$1.2M	0.01%
862	ESOAENERGY SVCS ACQUISITION CORP	98,241	$1.2M	0.01%
863	AFCGADVANCED FLOWER CAP INC	148,774	$1.2M	0.01%
864	FFIVF5 INC	4,916	$1.2M	0.01%
865	HBBHAMILTON BEACH BRANDS HLDG C	73,090	$1.2M	0.01%
866	WCCWESCO INTL INC	6,774	$1.2M	0.01%
867	CVLTCOMMVAULT SYS INC	8,112	$1.2M	0.01%
868	VISVANGUARD WORLD FD	4,808	$1.2M	0.01%
869	ZIONZIONS BANCORPORATION N A	22,530	$1.2M	0.01%
870	CWKCUSHMAN WAKEFIELD PLC	93,407	$1.2M	0.01%
871	LYTSLSI INDS INC OHIO	62,756	$1.2M	0.01%
872	GGGGRACO INC	14,407	$1.2M	0.01%
873	HCCWARRIOR MET COAL INC	22,371	$1.2M	0.01%
874	ATHMAUTOHOME INC	46,749	$1.2M	0.01%
875	EDGGOLD FIELDS LTD	91,347	$1.2M	0.01%
876	ANFABERCROMBIE & FITCH CO	8,050	$1.2M	0.01%
877	OPBKOP BANCORP	75,739	$1.2M	0.01%
878	TERTERADYNE INC	9,474	$1.2M	0.01%
879	CLWCLEARWATER PAPER CORP	40,011	$1.2M	0.01%
880	TTEKTETRA TECH INC NEW	29,869	$1.2M	0.01%
881	AQLTISHARES TR	9,035	$1.2M	0.01%
882	TAKTAKEDA PHARMACEUTICAL CO LTD	89,555	$1.2M	0.01%
883	MGCVANGUARD WORLD FD	5,574	$1.2M	0.01%
884	BKEBUCKLE INC	23,235	$1.2M	0.01%
885	SITCSITE CTRS CORP	76,906	$1.2M	0.01%
886	DGROISHARES TR	19,108	$1.2M	0.01%
887	XLISELECT SECTOR SPDR TR	8,888	$1.2M	0.01%
888	DOXAMDOCS LTD	13,703	$1.2M	0.01%
889	BRXBRIXMOR PPTY GROUP INC	41,786	$1.2M	0.01%
890	SUXTD SYNNEX CORPORATION	9,888	$1.2M	0.01%
891	XLESELECT SECTOR SPDR TR	13,508	$1.2M	0.01%
892	IXUSISHARES TR	17,458	$1.2M	0.01%
893	EFAISHARES TR	15,251	$1.2M	0.01%
894	VEUVANGUARD INTL EQUITY INDEX F	20,054	$1.2M	0.01%
895	BWABORGWARNER INC	36,196	$1.2M	0.01%
896	EWBCEAST WEST BANCORP INC	11,943	$1.1M	0.01%
897	OVVOVINTIV INC	28,212	$1.1M	0.01%
898	PAGPENSKE AUTOMOTIVE GRP INC	7,486	$1.1M	0.01%
899	N1UANEW ORIENTAL ED & TECHNOLOGY	17,778	$1.1M	0.01%
900	GENGEN DIGITAL INC	41,622	$1.1M	0.01%

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