Institutions / FOX RUN MANAGEMENT, L.L.C. / Holdings

Fox Run Management, L.L.C.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Haemonetics Corporation	—	$1.37M	17,151	0.2%
LEVI STRAUSS & CO	—	$1.37M	66,170	0.2%
GAP INC	—	$1.37M	53,576	0.2%
MACOM Technology Solutions Holdings, Inc.	—	$1.37M	7,998	0.2%
DOLLAR GENERAL CORP	—	$1.37M	10,309	0.2%
XPO Inc	—	$1.36M	10,037	0.2%
Ferguson Enterprises Inc. /DE	—	$1.36M	6,118	0.2%
EXPAND ENERGY Corp	—	$1.36M	12,309	0.2%
Everus Construction Group, Inc.	—	$1.34M	15,706	0.2%
elf Beauty Inc	—	$1.34M	17,638	0.2%
Dutch Bros Inc.	—	$1.33M	21,754	0.2%
MOOG INC.	—	$1.33M	5,463	0.2%
Restaurant Brands International Inc.QSR	Common Stock	$1.33M	19,448	0.2%
SM Energy Co	—	$1.32M	70,806	0.2%
Allegion plc	—	$1.32M	8,282	0.2%
BARRICK MNG CORP	—	$1.32M	30,220	0.2%
TOWER SEMICONDUCTOR LTD	—	$1.31M	11,192	0.2%
SCHWAB CHARLES CORP	—	$1.31M	13,127	0.2%
CASEYS GENERAL STORES INC	—	$1.31M	2,367	0.2%
NovoCure Ltd	—	$1.29M	99,405	0.2%
Kyndryl Holdings, Inc.	—	$1.28M	48,244	0.2%
Akamai Technologies Inc	—	$1.28M	14,681	0.2%
United Therapeutics Corp	—	$1.28M	2,627	0.2%
Albertsons Companies, Inc.	—	$1.28M	74,289	0.2%
CELLEBRITE DI LTD	—	$1.28M	70,742	0.2%
Macy's, Inc.	—	$1.27M	57,612	0.2%
QUALCOMM INC/DE	—	$1.27M	7,418	0.2%
Rush Street Interactive, Inc.	—	$1.23M	63,543	0.2%
Innoviva Inc	—	$1.23M	61,653	0.2%
FactSet Research Systems Inc	—	$1.23M	4,246	0.2%
IDACORP Inc	—	$1.23M	9,728	0.2%
RELIANCE, INC.	—	$1.23M	4,246	0.2%
Select Medical Holdings Corp	—	$1.22M	82,473	0.2%
Palantir Technologies Inc	—	$1.22M	6,890	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$1.22M	2,101	0.2%
Celanese Corp	—	$1.22M	28,776	0.2%
LPL Financial Holdings Inc.	—	$1.21M	3,394	0.2%
Centuri Holdings, Inc.	—	$1.21M	47,839	0.2%
Ameris Bancorp	—	$1.20M	16,130	0.2%
nVent Electric plc	—	$1.20M	11,748	0.2%
GARTNER INC	—	$1.19M	4,717	0.2%
PENTAIR plc	—	$1.19M	11,380	0.2%
Waters Corp	—	$1.18M	3,116	0.2%
Cigna Group	—	$1.18M	4,280	0.2%
Corpay Inc	—	$1.17M	3,895	0.2%
Ensign Group Inc/The	—	$1.17M	6,726	0.2%
Alpha Metallurgical Resources, Inc.	—	$1.17M	5,860	0.2%
PEPSICO INC	—	$1.17M	8,132	0.2%
Trex Co Inc	—	$1.17M	33,224	0.2%
AMER SPORTS INC	—	$1.16M	31,165	0.2%