Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ubiquiti Inc. | UI | 2.72K | $1.45M |
 Corpay, Inc. | CPAY | 2.77K | $924.16K |
 RBC Bearings Incorporated | RBC | 2.77K | $1.79M |
 Arcosa, Inc. | ACA | 2.79K | $404.63K |
 Elbit Systems Ltd. | ESLT | 2.79K | $2.12M |
 Millicom International Cellular S.A. | TIGO | 2.87K | $260.39K |
 Urban Outfitters, Inc. | URBN | 2.9K | $205.78K |
 ICON Public Limited Company | ICLR | 2.97K | $515.57K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 3K | $209.5K |
 Community Bank System, Inc. | CBU | 3.04K | $204.38K |
 Zimmer Biomet Holdings, Inc. | ZBH | 3.04K | $262.14K |
 Sterling Infrastructure, Inc. | STRL | 3.05K | $2.56M |
 Texas Capital Bancshares, Inc. | TCBI | 3.07K | $317.21K |
 Chemed Corporation | CHE | 3.12K | $1.45M |
 Revvity, Inc. | RVTY | 3.12K | $346.69K |
 Five Below, Inc. | FIVE | 3.12K | $561.48K |
 WD-40 Company | WDFC | 3.14K | $765.27K |
 Qorvo, Inc. | QRVO | 3.17K | $295.57K |
 Fox Corporation | FOX | 3.19K | $149.33K |
 The St. Joe Company | JOE | 3.2K | $200.16K |