O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.0B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $156K |
BSBRBANCO SANTANDER BRASIL S A | $153K |
EBNDSPDR SER TR | $153K |
PWBINVESCO EXCHANGE TRADED FD T | $152K |
NWLNEWELL BRANDS INC | $151K |
WEAVWEAVE COMMUNICATIONS INC | $149K |
GHLDGUILD HLDGS CO | $148K |
CIONCION INVT CORP | $146K |
SITCUSDSITE CTRS CORP | $146K |
IYWISHARES TR | $145K |
CALFPACER FDS TR | $145K |
PRFZINVESCO EXCHANGE TRADED FD T | $143K |
IYY*ISHARES TR | $141K |
NLNL INDS INC | $139K |
DFAXDIMENSIONAL ETF TRUST | $138K |
IQLTISHARES TR | $135K |
TXM1TRAVELZOO | $132K |
KEPKOREA ELEC PWR CORP | $131K |
VISVANGUARD WORLD FD | $130K |
BBEUJ P MORGAN EXCHANGE TRADED F | $130K |
IMTMISHARES TR | $129K |
ESGDISHARES TR | $126K |
IRWDIRONWOOD PHARMACEUTICALS INC | $125K |
UBFOUNITED SEC BANCSHARES CALIF | $124K |
JQUAJ P MORGAN EXCHANGE TRADED F | $124K |
RDFNREDFIN CORP | $123K |
HEDJWISDOMTREE TR | $123K |
DLSWISDOMTREE TR | $123K |
AGROADECOAGRO S A | $123K |
CIGCIA ENERGETICA DE MINAS GERA | $122K |
PLTKPLAYTIKA HLDG CORP | $122K |
FTECFIDELITY COVINGTON TRUST | $122K |
KFSKINGSWAY FINL SVCS INC | $121K |
SPMDSPDR SER TR | $121K |
AM6AMICUS THERAPEUTICS INC | $119K |
EWXSPDR INDEX SHS FDS | $119K |
SMLFISHARES TR | $119K |
LIENSILVER SPIKE INVESTMENT CORP | $119K |
SIRIEURSIRIUS XM HOLDINGS INC | $118K |
JPUSJ P MORGAN EXCHANGE TRADED F | $116K |
OUSMALPS ETF TR | $113K |
HDSNHUDSON TECHNOLOGIES INC | $113K |
TASTUSDCARROLS RESTAURANT GROUP INC | $113K |
XSVMINVESCO EXCHANGE TRADED FD T | $112K |
YMMFULL TRUCK ALLIANCE CO LTD | $110K |
DDWMWISDOMTREE TR | $109K |
MGNIMAGNITE INC | $107K |
EWCISHARES INC | $107K |
ACTGACACIA RESH CORP | $107K |
HEFAISHARES TR | $104K |
JEPIJ P MORGAN EXCHANGE TRADED F | $104K |
IGVISHARES TR | $104K |
IGMISHARES TR | $103K |
SBDSSOLO BRANDS INC | $103K |
AOAISHARES TR | $102K |
EESWISDOMTREE TR | $102K |
INTFISHARES TR | $102K |
INDAISHARES TR | $101K |
FXOFIRST TR EXCHANGE TRADED FD | $99K |
GAMBGAMBLING COM GROUP LIMITED | $99K |
ULBIULTRALIFE CORP | $99K |
MOATVANECK ETF TRUST | $97K |
MQMARQETA INC | $96K |
RWLINVESCO EXCH TRADED FD TR II | $94K |
NOKNOKIA CORP | $94K |
NIONIO INC | $94K |
BORRBORR DRILLING LTD | $93K |
JVALJ P MORGAN EXCHANGE TRADED F | $92K |
SIDCOMPANHIA SIDERURGICA NACION | $91K |
IGLBISHARES TR | $91K |
PIEINVESCO EXCH TRADED FD TR II | $91K |
IWSISHARES TR | $90K |
XLBSELECT SECTOR SPDR TR | $89K |
ESGUISHARES TR | $89K |
DLNWISDOMTREE TR | $88K |
JPEMJ P MORGAN EXCHANGE TRADED F | $86K |
VIGIVANGUARD WHITEHALL FDS | $84K |
GSIEGOLDMAN SACHS ETF TR | $82K |
PFFISHARES TR | $81K |
COMPCOMPASS INC | $81K |
GNWGENWORTH FINL INC | $80K |
LLYELI LILLY & CO | $79K |
DFISDIMENSIONAL ETF TRUST | $78K |
AVEMAMERICAN CENTY ETF TR | $78K |
ELAENVELA CORP | $77K |
VAWVANGUARD WORLD FD | $77K |
ESGVVANGUARD WORLD FD | $75K |
IIIINFORMATION SVCS GROUP INC | $75K |
EWWISHARES INC | $74K |
SPSMSPDR SER TR | $74K |
EEMISHARES TR | $73K |
SGMTSAGIMET BIOSCIENCES INC | $72K |
HYMBSPDR SER TR | $72K |
TUSKMAMMOTH ENERGY SVCS INC | $70K |
P5YBRF SA | $70K |
VTWOVANGUARD SCOTTSDALE FDS | $70K |
DFASDIMENSIONAL ETF TRUST | $69K |
UHALU HAUL HOLDING COMPANY | $67K |
HBIOHARVARD BIOSCIENCE INC | $65K |
AVGOBROADCOM INC | $65K |