O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$17.0B

Holdings

2,552

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,552 positions)

#	Stock	Shares	Value	% Portfolio
901	CNPCENTERPOINT ENERGY INC	43,070	$1.7M	0.01%
902	SITCSITE CTRS CORP	185,319	$1.7M	0.01%
903	PKXPOSCO HOLDINGS INC	33,891	$1.7M	0.01%
904	CIENCIENA CORP	11,445	$1.7M	0.01%
905	TTCTORO CO	21,745	$1.7M	0.01%
906	DHTDHT HOLDINGS INC	138,061	$1.6M	0.01%
907	WTMWHITE MTNS INS GROUP LTD	983	$1.6M	0.01%
908	XYFX FINL	118,966	$1.6M	0.01%
909	WPCWP CAREY INC	24,163	$1.6M	0.01%
910	PNFPPINNACLE FINL PARTNERS INC	17,399	$1.6M	0.01%
911	FIDUFIDELITY COVINGTON TRUST	19,888	$1.6M	0.01%
912	GTNGRAY MEDIA INC	280,569	$1.6M	0.01%
913	FFINFIRST FINL BANKSHARES INC	47,939	$1.6M	0.01%
914	LCTUBLACKROCK ETF TRUST	22,222	$1.6M	0.01%
915	UVEUNIVERSAL INS HLDGS INC	61,299	$1.6M	0.01%
916	BTEBAYTEX ENERGY CORP	687,391	$1.6M	0.01%
917	RGAREINSURANCE GRP OF AMERICA I	8,344	$1.6M	0.01%
918	IWRISHARES TR	16,576	$1.6M	0.01%
919	NEXNNEXXEN INTL LTD	172,786	$1.6M	0.01%
920	KRTKARAT PACKAGING INC	63,353	$1.6M	0.01%
921	IPGINTERPUBLIC GROUP COS INC	57,201	$1.6M	0.01%
922	ATRAPTARGROUP INC	11,935	$1.6M	0.01%
923	SPTSSPDR SERIES TRUST	54,341	$1.6M	0.01%
924	HEIHEICO CORP NEW	6,259	$1.6M	0.01%
925	BILSPDR SERIES TRUST	17,324	$1.6M	0.01%
926	SPEMSPDR INDEX SHS FDS	33,875	$1.6M	0.01%
927	CRSCARPENTER TECHNOLOGY CORP	6,449	$1.6M	0.01%
928	ITUBITAU UNIBANCO HLDG S A	215,687	$1.6M	0.01%
929	BXPBXP INC	21,212	$1.6M	0.01%
930	NREFNEXPOINT REAL ESTATE FIN INC	111,021	$1.6M	0.01%
931	ONON SEMICONDUCTOR CORP	31,893	$1.6M	0.01%
932	MDYSPDR S&P MIDCAP 400 ETF TR	2,637	$1.6M	0.01%
933	AYS1SANDSTORM GOLD LTD	125,451	$1.6M	0.01%
934	HAFCHANMI FINL CORP	62,834	$1.6M	0.01%
935	MGCVANGUARD WORLD FD	6,354	$1.6M	0.01%
936	VCSHVANGUARD SCOTTSDALE FDS	19,378	$1.5M	0.01%
937	SSPSCRIPPS E W CO OHIO	622,936	$1.5M	0.01%
938	WITWIPRO LTD	582,515	$1.5M	0.01%
939	IWOISHARES TR	4,784	$1.5M	0.01%
940	DFUVDIMENSIONAL ETF TRUST	34,100	$1.5M	0.01%
941	SKTTANGER INC	44,931	$1.5M	0.01%
942	KDKYNDRYL HLDGS INC	50,529	$1.5M	0.01%
943	NATHNATHANS FAMOUS INC NEW	13,653	$1.5M	0.01%
944	SMHVANECK ETF TRUST	4,618	$1.5M	0.01%
945	KELKELLANOVA	18,341	$1.5M	0.01%
946	EXPDEXPEDITORS INTL WASH INC	12,228	$1.5M	0.01%
947	JBSJBS N.V.	100,210	$1.5M	0.01%
948	TPLTEXAS PACIFIC LAND CORPORATI	1,598	$1.5M	0.01%
949	NUSNU SKIN ENTERPRISES INC	122,386	$1.5M	0.01%
950	BJBJS WHSL CLUB HLDGS INC	15,971	$1.5M	0.01%
951	NDSNNORDSON CORP	6,554	$1.5M	0.01%
952	AMRXAMNEAL PHARMACEUTICALS INC	148,410	$1.5M	0.01%
953	MOMOHELLO GROUP INC	199,860	$1.5M	0.01%
954	DARDARLING INGREDIENTS INC	47,906	$1.5M	0.01%
955	NOKNOKIA CORP	307,305	$1.5M	0.01%
956	WLYWILEY JOHN & SONS INC	36,495	$1.5M	0.01%
957	AMXAMERICA MOVIL SAB DE CV	70,321	$1.5M	0.01%
958	UGIUGI CORP NEW	44,293	$1.5M	0.01%
959	FMXFOMENTO ECONOMICO MEXICANO S	14,928	$1.5M	0.01%
960	IBPINSTALLED BLDG PRODS INC	5,963	$1.5M	0.01%
961	ITTITT INC	8,221	$1.5M	0.01%
962	DGDOLLAR GEN CORP NEW	14,197	$1.5M	0.01%
963	CYBRCYBERARK SOFTWARE LTD	3,034	$1.5M	0.01%
964	AUPHAURINIA PHARMACEUTICALS INC	132,537	$1.5M	0.01%
965	SCHVSCHWAB STRATEGIC TR	50,082	$1.5M	0.01%
966	EPDENTERPRISE PRODS PARTNERS L	46,555	$1.5M	0.01%
967	REPXRILEY EXPLORATION PERMIAN IN	53,639	$1.5M	0.01%
968	PEYINVESCO EXCHANGE TRADED FD T	68,570	$1.4M	0.01%
969	CRD/ACRAWFORD & CO	134,734	$1.4M	0.01%
970	DGXQUEST DIAGNOSTICS INC	7,554	$1.4M	0.01%
971	TTDTHE TRADE DESK INC	29,333	$1.4M	0.01%
972	IGMISHARES TR	11,413	$1.4M	0.01%
973	BBDBANCO BRADESCO S A	424,898	$1.4M	0.01%
974	NTRANATERA INC	8,869	$1.4M	0.01%
975	SUSAISHARES TR	10,431	$1.4M	0.01%
976	BEBLOOM ENERGY CORP	16,731	$1.4M	0.01%
977	CGCARLYLE GROUP INC	22,534	$1.4M	0.01%
978	SLGNSILGAN HLDGS INC	32,827	$1.4M	0.01%
979	WTRGESSENTIAL UTILS INC	35,336	$1.4M	0.01%
980	TBCHTURTLE BEACH CORP	88,264	$1.4M	0.01%
981	AROCARCHROCK INC	53,261	$1.4M	0.01%
982	FNVFRANCO NEV CORP	6,277	$1.4M	0.01%
983	HALOHALOZYME THERAPEUTICS INC	19,063	$1.4M	0.01%
984	HCCWARRIOR MET COAL INC	21,905	$1.4M	0.01%
985	SEICSEI INVTS CO	16,412	$1.4M	0.01%
986	GENGEN DIGITAL INC	48,780	$1.4M	0.01%
987	CNKCINEMARK HLDGS INC	49,350	$1.4M	0.01%
988	FLRFLUOR CORP NEW	32,760	$1.4M	0.01%
989	PAGPENSKE AUTOMOTIVE GRP INC	7,915	$1.4M	0.01%
990	DFATDIMENSIONAL ETF TRUST	23,634	$1.4M	0.01%
991	PSTGPURE STORAGE INC	16,287	$1.4M	0.01%
992	NYFISHARES TR	25,571	$1.4M	0.01%
993	UTHUNITED THERAPEUTICS CORP DEL	3,233	$1.4M	0.01%
994	CGUSCAPITAL GROUP CORE EQUITY ET	34,231	$1.4M	0.01%
995	FERFERROVIAL SE	23,088	$1.4M	0.01%
996	EEFTEURONET WORLDWIDE INC	15,353	$1.3M	0.01%
997	BWXTBWX TECHNOLOGIES INC	7,303	$1.3M	0.01%
998	CCOCAMECO CORP	15,998	$1.3M	0.01%
999	FRFIRST INDL RLTY TR INC	25,831	$1.3M	0.01%
1000	TECK/BTECK RESOURCES LTD	30,283	$1.3M	0.01%

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