O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$18.1B

Holdings

2,634

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,634 positions)

#	Stock	Shares	Value	% Portfolio
1001	BWXTBWX TECHNOLOGIES INC	7,458	$1.0M	0.01%
1002	ITTITT INC	9,092	$1.0M	0.01%
1003	NOKNOKIA CORP	296,690	$1.0M	0.01%
1004	QQNITY ELECTRONICS INC	23,591	$1.0M	0.01%
1005	PSTGPURE STORAGE INC	19,049	$1.0M	0.01%
1006	UVEUNIVERSAL INS HLDGS INC	41,573	$1.0M	0.01%
1007	KFYKORN FERRY	24,947	$1.0M	0.01%
1008	UMBFUMB FINL CORP	9,388	$1.0M	0.01%
1009	FLUTFLUTTER ENTMT PLC	6,486	$1.0M	0.01%
1010	OPXSOPTEX SYS HLDGS INC	72,795	$1.0M	0.01%
1011	TBLATABOOLA.COM LTD	297,673	$1.0M	0.01%
1012	EEEXCELERATE ENERGY INC	62,619	$1.0M	0.01%
1013	HAFCHANMI FINL CORP	37,050	$1.0M	0.01%
1014	FLQLFRANKLIN TEMPLETON ETF TR	19,194	$1.0M	0.01%
1015	TTEKTETRA TECH INC NEW	34,059	$1.0M	0.01%
1016	SBACSBA COMMUNICATIONS CORP NEW	9,096	$1.0M	0.01%
1017	PHGKONINKLIJKE PHILIPS N V	51,615	$1.0M	0.01%
1018	MHKMOHAWK INDS INC	10,109	$1.0M	0.01%
1019	FNFABRINET	2,285	$1.0M	0.01%
1020	TRITHOMSON REUTERS CORP	13,694	$1.0M	0.01%
1021	SITCSITE CTRS CORP	174,435	$1.0M	0.01%
1022	PSIXPOWER SOLUTIONS INTL INC	30,229	$1.0M	0.01%
1023	NEGGNEWEGG COMMERCE INC	29,342	$1.0M	0.01%
1024	HLFHERBALIFE LTD	119,395	$1.0M	0.01%
1025	FNFFIDELITY NATIONAL FINANCIAL	34,401	$1.0M	0.01%
1026	XLESELECT SECTOR SPDR TR	41,073	$1.0M	0.01%
1027	SLVISHARES SILVER TR	15,845	$1.0M	0.01%
1028	DOXAMDOCS LTD	16,705	$1.0M	0.01%
1029	THOTHOR INDS INC	9,865	$1.0M	0.01%
1030	AKOBEMBOTELLADORA ANDINA S A	49,230	$1.0M	0.01%
1031	MDYSPDR S&P MIDCAP 400 ETF TR	2,551	$1.0M	0.01%
1032	VCSHVANGUARD SCOTTSDALE FDS	22,900	$1.0M	0.01%
1033	GRBKGREEN BRICK PARTNERS INC	31,842	$1.0M	0.01%
1034	ESPESPEY MFG & ELECTRS CORP	26,923	$1.0M	0.01%
1035	THGHANOVER INS GROUP INC	8,381	$1.0M	0.01%
1036	WTSWATTS WATER TECHNOLOGIES INC	6,505	$1.0M	0.01%
1037	ZSZSCALER INC	6,418	$1.0M	0.01%
1038	SPEMSPDR INDEX SHS FDS	34,402	$1.0M	0.01%
1039	AMRXAMNEAL PHARMACEUTICALS INC	156,341	$1.0M	0.01%
1040	AXIACENTRAIS ELET BRAS SA	123,710	$1.0M	0.01%
1041	QGROAMERICAN CENTY ETF TR	15,066	$1.0M	0.01%
1042	FNDFSCHWAB STRATEGIC TR	26,508	$1.0M	0.01%
1043	COWZPACER FDS TR	22,920	$1.0M	0.01%
1044	FRDFRIEDMAN INDS INC	69,374	$1.0M	0.01%
1045	WPCWP CAREY INC	18,647	$1.0M	0.01%
1046	XPOXPO INC	9,573	$1.0M	0.01%
1047	AMCRAMCOR PLC	156,077	$1.0M	0.01%
1048	OEFISHARES TR	5,367	$1.0M	0.01%
1049	DESWISDOMTREE TR	31,796	$1.0M	0.01%
1050	BBDBANCO BRADESCO S A	481,588	$1.0M	0.01%
1051	APAMARTISAN PARTNERS ASSET MGMT	47,802	$1.0M	0.01%
1052	FCFSFIRSTCASH HOLDINGS INC	8,320	$1.0M	0.01%
1053	MCMOELIS & CO	26,399	$1.0M	0.01%
1054	RCKYROCKY BRANDS INC	35,943	$1.0M	0.01%
1055	CYBRCYBERARK SOFTWARE LTD	3,278	$1.0M	0.01%
1056	AHCOADAPTHEALTH CORP	154,672	$1.0M	0.01%
1057	LMBLIMBACH HLDGS INC	16,864	$1.0M	0.01%
1058	6RJ0ROCKET LAB CORP	19,163	$1.0M	0.01%
1059	LITELUMENTUM HLDGS INC	2,849	$1.0M	0.01%
1060	TXTTEXTRON INC	18,065	$1.0M	0.01%
1061	TTMITTM TECHNOLOGIES INC	17,226	$1.0M	0.01%
1062	TEVATEVA PHARMACEUTICAL INDS LTD	50,665	$1.0M	0.01%
1063	RCMTRCM TECHNOLOGIES INC	69,304	$1.0M	0.01%
1064	INGRINGREDION INC	14,217	$1.0M	0.01%
1065	ALLYALLY FINL INC	29,601	$1.0M	0.01%
1066	TEAMATLASSIAN CORPORATION	8,377	$1.0M	0.01%
1067	DVADAVITA INC	14,292	$1.0M	0.01%
1068	GGENPACT LIMITED	29,713	$1.0M	0.01%
1069	FISIFINANCIAL INSTNS INC	60,934	$1.0M	0.01%
1070	EZBCFRANKLIN TEMPLETON DIGITAL H	20,057	$1.0M	0.01%
1071	WBSWEBSTER FINL CORP	17,758	$1.0M	0.01%
1072	ACWIISHARES TR	13,326	$1.0M	0.01%
1073	FETFORUM ENERGY TECHNOLOGIES IN	46,994	$1.0M	0.01%
1074	DHTDHT HOLDINGS INC	139,931	$1.0M	0.01%
1075	NATRNATURES SUNSHINE PRODS INC	47,988	$1.0M	0.01%
1076	CVEOCIVEO CORP CDA	81,411	$1.0M	0.01%
1077	SUSAISHARES TR	10,842	$1.0M	0.01%
1078	TWINTWIN DISC INC	86,395	$1.0M	0.01%
1079	EFGISHARES TR	8,995	$1.0M	0.01%
1080	TDAYUSA TODAY CO INC	359,015	$1.0M	0.01%
1081	TDYTELEDYNE TECHNOLOGIES INC	2,820	$1.0M	0.01%
1082	ELSEQUITY LIFESTYLE PPTYS INC	19,518	$1.0M	0.01%
1083	PPGPPG INDS INC	11,180	$1.0M	0.01%
1084	SKTTANGER INC	38,649	$1.0M	0.01%
1085	MFINMEDALLION FINL CORP	178,914	$1.0M	0.01%
1086	SPTSSPDR SERIES TRUST	48,542	$1.0M	0.01%
1087	ESLTELBIT SYS LTD	1,955	$1.0M	0.01%
1088	UUNITY SOFTWARE INC	22,799	$1.0M	0.01%
1089	FRFIRST INDL RLTY TR INC	24,289	$1.0M	0.01%
1090	SOLSSOLSTICE ADVANCED MATLS INC	22,085	$1.0M	0.01%
1091	CRD/ACRAWFORD & CO	145,836	$1.0M	0.01%
1092	EPDENTERPRISE PRODS PARTNERS L	46,503	$1.0M	0.01%
1093	SMHVANECK ETF TRUST	4,611	$1.0M	0.01%
1094	AROCARCHROCK INC	50,829	$1.0M	0.01%
1095	CBTCABOT CORP	23,372	$1.0M	0.01%
1096	MYEMYERS INDS INC	84,515	$1.0M	0.01%
1097	ATDATI INC	8,921	$1.0M	0.01%
1098	CNRCORE NATURAL RESOURCES INC	13,696	$1.0M	0.01%
1099	SSLSASOL LTD	194,007	$1.0M	0.01%
1100	VDEVANGUARD WORLD FD	15,590	$1.0M	0.01%

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