O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.7B
Holdings
1,960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,960 positions)
| Stock | Value |
|---|---|
NTNXNUTANIX INC | $202K |
BCMLBAYCOM CORP | $201K |
BSFAANI PHARMACEUTICALS INC | $200K |
IDEVISHARES TR | $199K |
PHXUSDPHX MINERALS INC | $198K |
SAJACOMPANHIA DE SANEAMENTO BASI | $198K |
IBEXIBEX LTD | $193K |
PSOPEARSON PLC | $193K |
FNDXSCHWAB STRATEGIC TR | $193K |
ALOTASTRONOVA INC | $192K |
CIGCIA ENERGETICA DE MINAS GERA | $191K |
ELANELANCO ANIMAL HEALTH INC | $191K |
DSPVIANT TECHNOLOGY INC | $190K |
ARKKARK ETF TR | $186K |
MPXMARINE PRODS CORP | $186K |
NAVINAVIENT CORPORATION | $183K |
IHIISHARES TR | $182K |
NOKNOKIA CORP | $181K |
IJKISHARES TR | $180K |
ECECOPETROL S A | $179K |
EPSNEPSILON ENERGY LTD | $179K |
ZETAZETA GLOBAL HOLDINGS CORP | $178K |
AVUSAMERICAN CENTY ETF TR | $177K |
USFRWISDOMTREE TR | $176K |
QQQJINVESCO EXCH TRADED FD TR II | $176K |
EWUISHARES TR | $176K |
CSPICSP INC | $176K |
IMTMISHARES TR | $175K |
IWSISHARES TR | $175K |
IEVISHARES TR | $175K |
XHRXENIA HOTELS & RESORTS INC | $172K |
CCUCOMPANIA CERVECERIAS UNIDAS | $172K |
IGVISHARES TR | $172K |
CZWICITIZENS CMNTY BANCORP INC M | $170K |
LIENSILVER SPIKE INVESTMENT CORP | $169K |
DFASDIMENSIONAL ETF TRUST | $168K |
GBILGOLDMAN SACHS ETF TR | $167K |
IYY*ISHARES TR | $166K |
SPMDSPDR SER TR | $165K |
GPRKGEOPARK LTD | $165K |
PERIPERION NETWORK LTD | $164K |
TALTAL EDUCATION GROUP | $163K |
HEWJISHARES TR | $163K |
SMLFISHARES TR | $163K |
PWBINVESCO EXCHANGE TRADED FD T | $161K |
DHTDHT HOLDINGS INC | $160K |
SITCUSDSITE CTRS CORP | $160K |
XBILRBB FD INC | $157K |
SPSMSPDR SER TR | $155K |
PSCTINVESCO EXCH TRADED FD TR II | $154K |
CALFPACER FDS TR | $152K |
AVDVAMERICAN CENTY ETF TR | $151K |
YMMFULL TRUCK ALLIANCE CO LTD | $149K |
MOATVANECK ETF TRUST | $148K |
ADMAADMA BIOLOGICS INC | $147K |
FLICUSDFIRST LONG IS CORP | $145K |
LXLEXINFINTECH HLDGS LTD | $144K |
VNQIVANGUARD INTL EQUITY INDEX F | $143K |
OBILRBB FD INC | $143K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $143K |
VIGIVANGUARD WHITEHALL FDS | $142K |
IQLTISHARES TR | $141K |
PATHUIPATH INC | $141K |
AVDEAMERICAN CENTY ETF TR | $139K |
PRFZINVESCO EXCHANGE TRADED FD T | $139K |
PFIEEURPROFIRE ENERGY INC | $138K |
BBEUJ P MORGAN EXCHANGE TRADED F | $138K |
DFAXDIMENSIONAL ETF TRUST | $138K |
OI*O-I GLASS INC | $138K |
MGNIMAGNITE INC | $138K |
VYGRVOYAGER THERAPEUTICS INC | $137K |
BJANINNOVATOR ETFS TRUST | $135K |
FNDCSCHWAB STRATEGIC TR | $134K |
UEICUNIVERSAL ELECTRS INC | $129K |
DRHDIAMONDROCK HOSPITALITY CO | $126K |
BGCBGC GROUP INC | $125K |
EWCISHARES INC | $125K |
GPGICOMPOSECURE INC | $125K |
EWXSPDR INDEX SHS FDS | $124K |
JQUAJ P MORGAN EXCHANGE TRADED F | $124K |
EMXCISHARES INC | $124K |
KEPKOREA ELEC PWR CORP | $122K |
RSIRUSH STREET INTERACTIVE INC | $121K |
BUGGLOBAL X FDS | $119K |
VYMIVANGUARD WHITEHALL FDS | $118K |
HEDJWISDOMTREE TR | $116K |
CIACITIZENS INC | $115K |
JPUSJ P MORGAN EXCHANGE TRADED F | $113K |
DVAXDYNAVAX TECHNOLOGIES CORP | $113K |
INDAISHARES TR | $112K |
VAWVANGUARD WORLD FD | $112K |
HFXIINDEXIQ ETF TR | $111K |
—MANITEX INTL INC | $110K |
IQSUINDEXIQ ETF TR | $110K |
CSANCOSAN S A | $109K |
OUSMALPS ETF TR | $109K |
AGROADECOAGRO S A | $108K |
DDWMWISDOMTREE TR | $108K |
NIONIO INC | $107K |
WTWISDOMTREE INC | $107K |