Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Universal Corporation | UVV | 6.68K | $348.44K |
 TG Therapeutics, Inc. | TGTX | 6.67K | $366.23K |
 Advanced Drainage Systems, Inc. | WMS | 6.62K | $1.04M |
 AST SpaceMobile, Inc. | ASTS | 6.6K | $586.3K |
 Darling Ingredients Inc. | DAR | 6.58K | $359.45K |
 Churchill Downs Incorporated | CHDN | 6.58K | $589.38K |
 MP Materials Corp. | MP | 6.56K | $367.65K |
 Noble Corporation Plc | NE | 6.54K | $243.94K |
 Semtech Corporation | SMTC | 6.53K | $1.06M |
 Solventum Corporation | SOLV | 6.5K | $501.4K |
 argenx SE | ARGX | 6.45K | $5.98M |
 Central Pacific Financial Corp. | CPF | 6.42K | $245.05K |
 South Bow Corporation | SOBO | 6.4K | $225.57K |
 Clearway Energy, Inc. | CWEN | 6.39K | $218.48K |
 Banco Santander-Chile | BSAC | 6.35K | $209.2K |
 Atlantic Union Bankshares Corporation | AUB | 6.34K | $268.46K |
 Weatherford International plc | WFRD | 6.34K | $516.55K |
 Thomson Reuters Corporation | TRI | 6.32K | $516.05K |
 Worthington Industries, Inc. | WOR | 6.29K | $337.94K |
 Gildan Activewear Inc. | GIL | 6.27K | $323.43K |