Stock Taper 
FOX RUN MANAGEMENT, L.L.C.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The GEO Group, Inc. | GEO | 33.18K | $980.59K |
 Urban Edge Properties | UE | 33.27K | $761.17K |
 Hormel Foods Corporation | HRL | 33.52K | $831.89K |
 Apple Hospitality REIT, Inc. | APLE | 33.66K | $565.89K |
 SS&C Technologies Holdings, Inc. | SSNC | 34.09K | $2.12M |
 On Holding AG | ONON | 34.34K | $1.22M |
 BigBear.ai Holdings, Inc. | BBAI | 34.39K | $126.21K |
 Orion S.A. | OEC | 34.56K | $229.15K |
 DHT Holdings, Inc. | DHT | 34.69K | $573.41K |
 Immunovant, Inc. | IMVT | 34.83K | $1.34M |
 Hayward Holdings, Inc. | HAYW | 34.99K | $605.71K |
 Doximity, Inc. | DOCS | 35.54K | $737.08K |
 Flowco Holdings Inc. | FLOC | 36.15K | $771.36K |
 Summit Hotel Properties, Inc. | INN | 36.45K | $255.55K |
 Bloomin' Brands, Inc. | BLMN | 36.7K | $335.39K |
 BioLife Solutions, Inc. | BLFS | 36.71K | $1.04M |
 Arbor Realty Trust | ABR | 36.75K | $199.21K |
 Heritage Insurance Holdings, Inc. | HRTG | 36.83K | $960.5K |
 Flagstar Financial, Inc. | FLG | 36.85K | $550.58K |
 Jefferies Financial Group Inc. | JEF | 37.1K | $1.85M |