Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Madison Square Garden Entertainment Corp.MSGE7.59K$614.36K
Workiva Inc.WK7.62K$369.4K
A10 Networks, Inc.ATEN7.62K$284.57K
Agree Realty CorporationADC7.63K$577.82K
Jackson Financial Inc.JXN7.65K$783.08K
Haemonetics CorporationHAE7.66K$574.73K
Aehr Test SystemsAEHR7.69K$738.7K
Wintrust Financial CorporationWTFC7.72K$1.24M
Denali Therapeutics Inc.DNLI7.78K$200.08K
CareTrust REIT, Inc.CTRE7.83K$316.02K
Allegion plcALLE7.84K$1.1M
Ormat Technologies, Inc.ORA7.89K$858.89K
Robert Half Inc.RHI7.9K$242.41K
Portland General Electric CompanyPOR7.9K$409.35K
PTC Therapeutics, Inc.PTCT7.9K$644.49K
HNI CorporationHNI7.94K$320.94K
Kura Sushi USA, Inc.KRUS7.98K$459.21K
Tarsus Pharmaceuticals, Inc.TARS8K$503.77K
Scorpio Tankers Inc.STNG8.09K$560.04K
Avnet, Inc.AVT8.16K$724.68K