Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kforce Inc. | KFRC | 4.63K | $217.47K |
 Astec Industries, Inc. | ASTE | 4.66K | $285.14K |
 Burke & Herbert Financial Services Corp. | BHRB | 4.67K | $335.44K |
 Merchants Bancorp | MBIN | 4.7K | $235.05K |
 Western Alliance Bancorporation | WAL | 4.77K | $391.76K |
 Weis Markets, Inc. | WMK | 4.78K | $374.32K |
 Bruker Corporation | BRKR | 4.79K | $288.08K |
 The Andersons, Inc. | ANDE | 4.83K | $330.71K |
 FTAI Aviation Ltd. | FTAI | 4.85K | $1.31M |
 Scholastic Corporation | SCHL | 4.91K | $225.91K |
 FormFactor, Inc. | FORM | 4.92K | $787.5K |
 Glacier Bancorp, Inc. | GBCI | 5K | $258.06K |
 Power Integrations, Inc. | POWI | 5.04K | $421.73K |
 GATX Corporation | GATX | 5.1K | $903.14K |
 Ingles Markets, Incorporated | IMKTA | 5.14K | $455.04K |
 Frontdoor, Inc. | FTDR | 5.16K | $399.98K |
 CACI International Inc | CACI | 5.22K | $2.42M |
 Lantheus Holdings, Inc. | LNTH | 5.23K | $580.44K |
 United Therapeutics Corporation | UTHR | 5.23K | $2.84M |
 Reddit, Inc. | RDDT | 5.26K | $913.03K |