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
701	CDWCDW CORP	15,403	$2.0M	0.01%
702	TCMDTACTILE SYS TECHNOLOGY INC	79,058	$2.0M	0.01%
703	OLAORLA MNG LTD NEW	178,055	$2.0M	0.01%
704	GSLCGOLDMAN SACHS ETF TR	15,566	$2.0M	0.01%
705	GWREGUIDEWIRE SOFTWARE INC	11,562	$2.0M	0.01%
706	VGKVANGUARD INTL EQUITY INDEX F	26,364	$2.0M	0.01%
707	SCHXSCHWAB STRATEGIC TR	84,589	$2.0M	0.01%
708	DPZDOMINOS PIZZA INC	5,219	$2.0M	0.01%
709	IJKISHARES TR	30,349	$2.0M	0.01%
710	PLPCPREFORMED LINE PRODS CO	10,979	$2.0M	0.01%
711	VEUVANGUARD INTL EQUITY INDEX F	39,054	$2.0M	0.01%
712	WNEBWESTERN NEW ENG BANCORP INC	229,092	$2.0M	0.01%
713	PODDINSULET CORP	9,173	$2.0M	0.01%
714	QQEWFIRST TR EXCHANGE-TRADED FD	14,909	$2.0M	0.01%
715	RMRRMR GROUP INC	187,958	$2.0M	0.01%
716	VCRVANGUARD WORLD FD	5,690	$2.0M	0.01%
717	HRBBLOCK H & R INC	58,450	$2.0M	0.01%
718	VOYAVOYA FINANCIAL INC	39,458	$2.0M	0.01%
719	BBYBEST BUY INC	38,529	$2.0M	0.01%
720	SLYVSPDR SERIES TRUST	27,036	$2.0M	0.01%
721	ALKSALKERMES PLC	90,574	$2.0M	0.01%
722	GVAGRANITE CONSTR INC	17,362	$2.0M	0.01%
723	EVRGEVERGY INC	28,967	$2.0M	0.01%
724	NFBKNORTHFIELD BANCORP INC DEL	218,707	$2.0M	0.01%
725	ALBALBEMARLE CORP	15,263	$2.0M	0.01%
726	AMGAFFILIATED MANAGERS GROUP IN	9,147	$2.0M	0.01%
727	AWCAMERICAN WTR WKS CO INC NEW	20,115	$2.0M	0.01%
728	VOXVANGUARD WORLD FD	15,483	$2.0M	0.01%
729	DDDUPONT DE NEMOURS INC	56,208	$2.0M	0.01%
730	HOPEHOPE BANCORP INC	252,517	$2.0M	0.01%
731	VLYVALLEY NATL BANCORP	177,160	$2.0M	0.01%
732	MODMODINE MFG CO	19,464	$2.0M	0.01%
733	REGREGENCY CTRS CORP	34,766	$2.0M	0.01%
734	RKTROCKET COS INC	142,902	$2.0M	0.01%
735	PATKPATRICK INDS INC	21,976	$2.0M	0.01%
736	NFGNATIONAL FUEL GAS CO	26,138	$2.0M	0.01%
737	IHGINTERCONTINENTAL HOTELS GROU	17,445	$2.0M	0.01%
738	VXFVANGUARD INDEX FDS	9,985	$2.0M	0.01%
739	VFHVANGUARD WORLD FD	19,026	$2.0M	0.01%
740	CSGPCOSTAR GROUP INC	39,802	$2.0M	0.01%
741	SIGSIGNET JEWELERS LIMITED	30,185	$2.0M	0.01%
742	TLTISHARES TR	27,854	$2.0M	0.01%
743	NREFNEXPOINT REAL ESTATE FIN INC	157,700	$2.0M	0.01%
744	VNQVANGUARD INDEX FDS	29,612	$2.0M	0.01%
745	HIIHUNTINGTON INGALLS INDS INC	8,348	$2.0M	0.01%
746	FDLFIRST TR EXCHANGE-TRADED FD	52,010	$2.0M	0.01%
747	FCNCAFIRST CTZNS BANCSHARES INC D	1,320	$2.0M	0.01%
748	BIDUNBAIDU INC	22,359	$2.0M	0.01%
749	ROLROLLINS INC	38,423	$2.0M	0.01%
750	CGGOCAPITAL GROUP GBL GROWTH EQT	67,281	$2.0M	0.01%
751	SPTISPDR SERIES TRUST	74,242	$2.0M	0.01%
752	RNGRRANGER ENERGY SVCS INC	205,513	$2.0M	0.01%
753	BBWBUILD-A-BEAR WORKSHOP INC	33,405	$2.0M	0.01%
754	TAKTAKEDA PHARMACEUTICAL CO LTD	137,256	$2.0M	0.01%
755	DBDDIEBOLD NIXDORF INC	38,591	$2.0M	0.01%
756	BELFBBEL FUSE INC	14,768	$2.0M	0.01%
757	RCI/BROGERS COMMUNICATIONS INC	56,566	$2.0M	0.01%
758	FVDFIRST TR EXCHANGE-TRADED FD	46,588	$2.0M	0.01%
759	OMFONEMAIN HLDGS INC	31,920	$2.0M	0.01%
760	AMPHAMPHASTAR PHARMACEUTICALS IN	87,183	$2.0M	0.01%
761	VLTOVERALTO CORP	22,261	$2.0M	0.01%
762	CHDCHURCH & DWIGHT CO INC	29,612	$2.0M	0.01%
763	RDNRADIAN GROUP INC	77,369	$2.0M	0.01%
764	AEEAMEREN CORP	23,239	$2.0M	0.01%
765	LIILENNOX INTL INC	5,546	$2.0M	0.01%
766	VOTVANGUARD INDEX FDS	9,163	$2.0M	0.01%
767	SOXXISHARES TR	7,165	$2.0M	0.01%
768	WTWWILLIS TOWERS WATSON PLC LTD	8,182	$2.0M	0.01%
769	FDISFIDELITY COVINGTON TRUST	20,155	$2.0M	0.01%
770	PNRPENTAIR PLC	28,147	$2.0M	0.01%
771	EVREVERCORE INC	8,417	$2.0M	0.01%
772	OXYOCCIDENTAL PETE CORP	68,419	$2.0M	0.01%
773	SFSTIFEL FINL CORP	18,610	$2.0M	0.01%
774	CPRTCOPART INC	74,660	$2.0M	0.01%
775	DRIDARDEN RESTAURANTS INC	14,785	$2.0M	0.01%
776	BGBUNGE GLOBAL SA	27,089	$2.0M	0.01%
777	IXUSISHARES TR	34,210	$2.0M	0.01%
778	TSTENARIS S A	52,736	$2.0M	0.01%
779	EBMTEAGLE BANCORP MONT INC	100,736	$2.0M	0.01%
780	SSPSCRIPPS E W CO OHIO	607,989	$2.0M	0.01%
781	MUSAMURPHY USA INC	7,051	$2.0M	0.01%
782	LHLABCORP HOLDINGS INC	10,324	$2.0M	0.01%
783	SFMSPROUTS FMRS MKT INC	35,220	$2.0M	0.01%
784	EWBCEAST WEST BANCORP INC	21,210	$2.0M	0.01%
785	DONSPDR DOW JONES INDL AVERAGE	5,463	$2.0M	0.01%
786	SCHDSCHWAB STRATEGIC TR	98,001	$2.0M	0.01%
787	EXREXTRA SPACE STORAGE INC	16,937	$2.0M	0.01%
788	COLLCOLLEGIUM PHARMACEUTICAL INC	60,306	$2.0M	0.01%
789	G9NGRUPO AEROPUERTO DEL PACIFIC	10,514	$2.0M	0.01%
790	MCHPMICROCHIP TECHNOLOGY INC.	45,273	$2.0M	0.01%
791	FEFIRSTENERGY CORP	50,503	$2.0M	0.01%
792	FTKFLOTEK INDS INC DEL	132,607	$2.0M	0.01%
793	AWIARMSTRONG WORLD INDS INC NEW	11,149	$2.0M	0.01%
794	BHCBAUSCH HEALTH COS INC	331,377	$2.0M	0.01%
795	CMSCMS ENERGY CORP	32,443	$2.0M	0.01%
796	PEBOPEOPLES BANCORP INC	96,184	$2.0M	0.01%
797	GQ9SPDR GOLD TR	6,942	$2.0M	0.01%
798	XLFISELECT SECTOR SPDR TR	26,029	$2.0M	0.01%
799	SCISERVICE CORP INTL	34,550	$2.0M	0.01%
800	EMBCEMBECTA CORP	176,712	$2.0M	0.01%

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