Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 DT Midstream, Inc. | DTM | 5.28K | $774.35K |
 Gartner, Inc. | IT | 5.29K | $686.21K |
 Texas Roadhouse, Inc. | TXRH | 5.3K | $1.02M |
 BOK Financial Corporation | BOKF | 5.31K | $736.9K |
 Southwest Gas Holdings, Inc. | SWX | 5.31K | $470.8K |
 Watsco, Inc. | WSO | 5.31K | $2.21M |
 Alaska Air Group, Inc. | ALK | 5.32K | $277.86K |
 Lumentum Holdings Inc. | LITE | 5.35K | $4.59M |
 TKO Group Holdings, Inc. | TKO | 5.36K | $1.08M |
 Installed Building Products, Inc. | IBP | 5.43K | $1.25M |
 PriceSmart, Inc. | PSMT | 5.48K | $1.07M |
 IDACORP, Inc. | IDA | 5.51K | $833.51K |
 Grand Canyon Education, Inc. | LOPE | 5.54K | $792.4K |
 Generac Holdings Inc. | GNRC | 5.55K | $1.63M |
 Aecom | ACM | 5.56K | $387.88K |
 Plexus Corp. | PLXS | 5.59K | $1.68M |
 Benchmark Electronics, Inc. | BHE | 5.61K | $553.64K |
 Neurocrine Biosciences, Inc. | NBIX | 5.64K | $951.04K |
 Hawkins, Inc. | HWKN | 5.66K | $804.71K |
 Celanese Corporation | CE | 5.68K | $261.42K |