Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IDEX Corporation | IEX | 3.45K | $782.75K |
 Dutch Bros Inc. | BROS | 3.45K | $247.53K |
 HEICO Corporation | HEI | 3.44K | $1.23M |
 Texas Pacific Land Corporation | TPL | 3.43K | $1.5M |
 Lennox International Inc. | LII | 3.42K | $1.96M |
 CTS Corporation | CTS | 3.42K | $222.82K |
 Customers Bancorp, Inc. | CUBI | 3.41K | $269.57K |
 The Bancorp, Inc. | TBBK | 3.41K | $213.35K |
 First Bancorp | FBNC | 3.4K | $217.11K |
 Charter Communications, Inc. | CHTR | 3.39K | $482.52K |
 Twist Bioscience Corporation | TWST | 3.39K | $348.76K |
 Ryman Hospitality Properties, Inc. | RHP | 3.3K | $424.09K |
 Teledyne Technologies Incorporated | TDY | 3.29K | $2.19M |
 JFrog Ltd. | FROG | 3.25K | $295.81K |
 UL Solutions Inc. | ULS | 3.24K | $329.82K |
 The St. Joe Company | JOE | 3.2K | $200.16K |
 Fox Corporation | FOX | 3.19K | $149.33K |
 Qorvo, Inc. | QRVO | 3.17K | $295.57K |
 WD-40 Company | WDFC | 3.14K | $765.27K |
 Five Below, Inc. | FIVE | 3.12K | $561.48K |