Stock Taper 
FOX RUN MANAGEMENT, L.L.C.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 U.S. Bancorp | USB | 21.32K | $1.29M |
 CEMEX, S.A.B. de C.V. | CX | 21.36K | $256.3K |
 Nextdecade Corp | NEXT | 21.57K | $162.65K |
 Interactive Brokers Group, Inc. | IBKR | 21.59K | $1.88M |
 Simmons First National Corporation | SFNC | 21.71K | $491.82K |
 Septerna Inc | SEPN | 22.04K | $738.05K |
 Paymentus Holdings, Inc. | PAY | 22.04K | $532.51K |
 Permian Resources Corporation | PR | 22.1K | $406.84K |
 American International Group, Inc. | AIG | 22.23K | $1.66M |
 Aramark | ARMK | 22.31K | $1.27M |
 Schrödinger, Inc. | SDGR | 22.32K | $362.63K |
 ConnectOne Bancorp, Inc. | CNOB | 22.53K | $753.37K |
 Navient Corporation | NAVI | 22.56K | $191.96K |
 Forward Air Corporation | FWRD | 22.59K | $305.23K |
 News Corporation | NWSA | 22.75K | $564.93K |
 PG&E Corporation | PCG | 22.77K | $382.99K |
 ACV Auctions Inc. | ACVA | 22.8K | $163.9K |
 Cognyte Software Ltd. | CGNT | 22.8K | $200.2K |
 Procore Technologies, Inc. | PCOR | 22.83K | $927.39K |
 Grindr Inc. | GRND | 23.15K | $332.62K |