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
601	ATKRATKORE INC	54,721	$3.0M	0.02%
602	TPBTURNING PT BRANDS INC	31,917	$3.0M	0.02%
603	PNWPINNACLE WEST CAP CORP	38,067	$3.0M	0.02%
604	ICLICL GROUP LTD	654,487	$3.0M	0.02%
605	HSTHOST HOTELS & RESORTS INC	188,147	$3.0M	0.02%
606	DBXDROPBOX INC	116,205	$3.0M	0.02%
607	SCHBSCHWAB STRATEGIC TR	117,091	$3.0M	0.02%
608	JLLJONES LANG LASALLE INC	11,775	$3.0M	0.02%
609	WPMWHEATON PRECIOUS METALS CORP	28,342	$3.0M	0.02%
610	FFIVF5 INC	13,248	$3.0M	0.02%
611	FINVFINVOLUTION GROUP	615,505	$3.0M	0.02%
612	ESSESSEX PPTY TR INC	11,912	$3.0M	0.02%
613	FT2FIRST HORIZON CORPORATION	148,476	$3.0M	0.02%
614	OTISOTIS WORLDWIDE CORP	44,559	$3.0M	0.02%
615	EIXEDISON INTL	51,471	$3.0M	0.02%
616	ALNYALNYLAM PHARMACEUTICALS INC	9,927	$3.0M	0.02%
617	GRMNGARMIN LTD	16,031	$3.0M	0.02%
618	ATOATMOS ENERGY CORP	18,902	$3.0M	0.02%
619	THFFFIRST FINANCIAL CORPORATION	66,009	$3.0M	0.02%
620	CMFISHARES TR	61,904	$3.0M	0.02%
621	IRINGERSOLL RAND INC	39,347	$3.0M	0.02%
622	IM8NINSMED INC	21,929	$3.0M	0.02%
623	ARGXARGENX SE	4,670	$3.0M	0.02%
624	INMDINMODE LTD	216,554	$3.0M	0.02%
625	WCNWASTE CONNECTIONS INC	17,161	$3.0M	0.02%
626	NUNU HLDGS LTD	216,966	$3.0M	0.02%
627	SNDKSANDISK CORP	12,649	$3.0M	0.02%
628	PUKNPRUDENTIAL PLC	105,576	$3.0M	0.02%
629	RJFRAYMOND JAMES FINL INC	23,056	$3.0M	0.02%
630	LNGCHENIERE ENERGY INC	19,242	$3.0M	0.02%
631	EZPWEZCORP INC	182,594	$3.0M	0.02%
632	DINOHF SINCLAIR CORP	73,018	$3.0M	0.02%
633	SPBOSPDR SERIES TRUST	113,361	$3.0M	0.02%
634	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$3.0M	0.02%
635	VHTVANGUARD WORLD FD	13,798	$3.0M	0.02%
636	PPLPPL CORP	90,555	$3.0M	0.02%
637	1RGREV GROUP INC	65,660	$3.0M	0.02%
638	VXUSVANGUARD STAR FDS	44,180	$3.0M	0.02%
639	HSYHERSHEY CO	19,993	$3.0M	0.02%
640	CMACOMERICA INC	39,069	$3.0M	0.02%
641	XYZBLOCK INC	59,482	$3.0M	0.02%
642	USMVISHARES TR	32,240	$3.0M	0.02%
643	GDDYGODADDY INC	25,102	$3.0M	0.02%
644	RACEFERRARI N V	9,064	$3.0M	0.02%
645	ACGLARCH CAP GROUP LTD	36,777	$3.0M	0.02%
646	LNCLINCOLN NATL CORP IND	72,764	$3.0M	0.02%
647	SDYSPDR SERIES TRUST	22,523	$3.0M	0.02%
648	EFXEQUIFAX INC	15,471	$3.0M	0.02%
649	BTEBAYTEX ENERGY CORP	1,123,388	$3.0M	0.02%
650	TSAACI WORLDWIDE INC	71,761	$3.0M	0.02%
651	ANAUTONATION INC	16,183	$3.0M	0.02%
652	MATXMATSON INC	27,353	$3.0M	0.02%
653	XLISELECT SECTOR SPDR TR	25,496	$3.0M	0.02%
654	LYVLIVE NATION ENTERTAINMENT IN	27,208	$3.0M	0.02%
655	NTAPNETAPP INC	31,446	$3.0M	0.02%
656	NYTNEW YORK TIMES CO	45,338	$3.0M	0.02%
657	VBRVANGUARD INDEX FDS	14,935	$3.0M	0.02%
658	TPDSOMNIGROUP INTERNATIONAL INC	43,380	$3.0M	0.02%
659	BFHBREAD FINANCIAL HOLDINGS INC	42,121	$3.0M	0.02%
660	EQTEQT CORP	72,015	$3.0M	0.02%
661	CCEPCOCA-COLA EUROPACIFIC PARTNE	33,799	$3.0M	0.02%
662	GEHCGE HEALTHCARE TECHNOLOGIES I	38,311	$3.0M	0.02%
663	AVBAVALONBAY CMNTYS INC	17,438	$3.0M	0.02%
664	SNCYSUN CTRY AIRLS HLDGS INC	273,066	$3.0M	0.02%
665	RGLDROYAL GOLD INC	16,841	$3.0M	0.02%
666	UMCUNITED MICROELECTRONICS CORP	383,114	$3.0M	0.02%
667	DGROISHARES TR	48,572	$3.0M	0.02%
668	OVVOVINTIV INC	81,683	$3.0M	0.02%
669	CA8ACACI INTL INC	6,041	$3.0M	0.02%
670	SCZISHARES TR	45,420	$3.0M	0.02%
671	CYDCHINA YUCHAI INTL LTD	95,579	$3.0M	0.02%
672	WAFDWAFD INC	112,154	$3.0M	0.02%
673	VSSVANGUARD INTL EQUITY INDEX F	21,541	$3.0M	0.02%
674	TDWTIDEWATER INC NEW	73,397	$3.0M	0.02%
675	EQREQUITY RESIDENTIAL	51,233	$3.0M	0.02%
676	ALBALBEMARLE CORP	15,263	$2.0M	0.01%
677	NFBKNORTHFIELD BANCORP INC DEL	218,707	$2.0M	0.01%
678	SLYVSPDR SERIES TRUST	27,036	$2.0M	0.01%
679	VOYAVOYA FINANCIAL INC	39,458	$2.0M	0.01%
680	NFGNATIONAL FUEL GAS CO	26,138	$2.0M	0.01%
681	IHGINTERCONTINENTAL HOTELS GROU	17,445	$2.0M	0.01%
682	RMRRMR GROUP INC	187,958	$2.0M	0.01%
683	HRBBLOCK H & R INC	58,450	$2.0M	0.01%
684	WNEBWESTERN NEW ENG BANCORP INC	229,092	$2.0M	0.01%
685	GWREGUIDEWIRE SOFTWARE INC	11,562	$2.0M	0.01%
686	VFHVANGUARD WORLD FD	19,026	$2.0M	0.01%
687	OLAORLA MNG LTD NEW	178,055	$2.0M	0.01%
688	TCMDTACTILE SYS TECHNOLOGY INC	79,058	$2.0M	0.01%
689	SESEA LTD	22,157	$2.0M	0.01%
690	NINISOURCE INC	65,634	$2.0M	0.01%
691	NATNORDIC AMERICAN TANKERS LIMI	642,539	$2.0M	0.01%
692	MTCHMATCH GROUP INC NEW	89,644	$2.0M	0.01%
693	CRCRANE COMPANY	12,527	$2.0M	0.01%
694	TLTISHARES TR	27,854	$2.0M	0.01%
695	ESGUISHARES TR	19,077	$2.0M	0.01%
696	CSGSCSG SYS INTL INC	32,339	$2.0M	0.01%
697	VNQVANGUARD INDEX FDS	29,612	$2.0M	0.01%
698	BLDTOPBUILD CORP	7,110	$2.0M	0.01%
699	CMCLCALEDONIA MNG CORP PLC	78,257	$2.0M	0.01%
700	HLIHOULIHAN LOKEY INC	14,233	$2.0M	0.01%

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