Stock Taper 
FOX RUN MANAGEMENT, L.L.C.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Allegion plc | ALLE | 7.84K | $1.1M |
 CareTrust REIT, Inc. | CTRE | 7.83K | $316.02K |
 Denali Therapeutics Inc. | DNLI | 7.78K | $200.08K |
 Wintrust Financial Corporation | WTFC | 7.72K | $1.24M |
 Aehr Test Systems | AEHR | 7.69K | $738.7K |
 Haemonetics Corporation | HAE | 7.66K | $574.73K |
 Jackson Financial Inc. | JXN | 7.65K | $783.08K |
 Agree Realty Corporation | ADC | 7.63K | $577.82K |
 A10 Networks, Inc. | ATEN | 7.62K | $284.57K |
 Workiva Inc. | WK | 7.62K | $369.4K |
 Madison Square Garden Entertainment Corp. | MSGE | 7.59K | $614.36K |
 The Ensign Group, Inc. | ENSG | 7.57K | $1.21M |
 Armstrong World Industries, Inc. | AWI | 7.49K | $1.2M |
 Molson Coors Beverage Company | TAP | 7.47K | $291.07K |
 Danaher Corporation | DHR | 7.45K | $1.42M |
 Paylocity Holding Corporation | PCTY | 7.32K | $765.47K |
 Cracker Barrel Old Country Store | CBRL | 7.32K | $389.89K |
 Bandwidth Inc. | BAND | 7.29K | $461.33K |
 GeneDx Holdings Corp. | WGS | 7.27K | $498.81K |
 Kratos Defense & Security Solutions, Inc. | KTOS | 7.26K | $362.18K |