Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Aecom | ACM | 5.56K | $387.88K |
 Generac Holdings Inc. | GNRC | 5.55K | $1.63M |
 Grand Canyon Education, Inc. | LOPE | 5.54K | $792.4K |
 IDACORP, Inc. | IDA | 5.51K | $833.51K |
 PriceSmart, Inc. | PSMT | 5.48K | $1.07M |
 Installed Building Products, Inc. | IBP | 5.43K | $1.25M |
 TKO Group Holdings, Inc. | TKO | 5.36K | $1.08M |
 Lumentum Holdings Inc. | LITE | 5.35K | $4.59M |
 Alaska Air Group, Inc. | ALK | 5.32K | $277.86K |
 Watsco, Inc. | WSO | 5.31K | $2.21M |
 Southwest Gas Holdings, Inc. | SWX | 5.31K | $470.8K |
 BOK Financial Corporation | BOKF | 5.31K | $736.9K |
 Texas Roadhouse, Inc. | TXRH | 5.3K | $1.02M |
 Gartner, Inc. | IT | 5.29K | $686.21K |
 DT Midstream, Inc. | DTM | 5.28K | $774.35K |
 Reddit, Inc. | RDDT | 5.26K | $913.03K |
 United Therapeutics Corporation | UTHR | 5.23K | $2.84M |
 Lantheus Holdings, Inc. | LNTH | 5.23K | $580.44K |
 CACI International Inc | CACI | 5.22K | $2.42M |
 Frontdoor, Inc. | FTDR | 5.16K | $399.98K |