Portfolio (Quarterly) Guide ↗

FOX RUN MANAGEMENT, L.L.C.

· CIK 0001533457

13F Portfolio $572M AUM 856 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 442 New 201 Added 209 Reduced 453 Exited

Page 21 of 23 · 453 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	AQST	AQUESTIVE THERAPEUTICS INC	Healthcare	34,518	$223K	0.03%	SOLD
402	AIZ	ASSURANT INC	Financial Services	918	$221K	0.03%	SOLD
403	LYG	LLOYDS BANKING GROUP PLC	Financial Services	41,594	$220K	0.03%	SOLD
404	CGEM	CULLINAN THERAPEUTICS INC	Healthcare	21,204	$219K	0.03%	SOLD
405	COHU	COHU INC	Technology	9,415	$219K	0.03%	SOLD
406	CXM	SPRINKLR INC	Technology	28,115	$219K	0.03%	SOLD
407	EOLS	EVOLUS INC	Healthcare	32,664	$217K	0.03%	SOLD
408	THG	HANOVER INS GROUP INC	Financial Services	1,184	$216K	0.03%	SOLD
409	XPRO	EXPRO GROUP HOLDINGS NV	Energy	15,936	$213K	0.03%	SOLD
410	KRYS	KRYSTAL BIOTECH INC	Healthcare	856	$211K	0.03%	SOLD
411	NMFC	NEW MTN FIN CORP	Financial Services	22,800	$210K	0.03%	SOLD
412	MDXG	MIMEDX GROUP INC	Healthcare	30,959	$210K	0.03%	SOLD
413	NVO	NOVO-NORDISK A S	Healthcare	4,118	$210K	0.03%	SOLD
414	TDUP	THREDUP INC	Consumer Cyclical	32,648	$209K	0.03%	SOLD
415	TOL	TOLL BROTHERS INC	Consumer Cyclical	1,510	$204K	0.03%	SOLD
416	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	449	$204K	0.03%	SOLD
417	WGS	GENEDX HOLDINGS CORP	Healthcare	1,547	$201K	0.03%	SOLD
418	PUMP	PROPETRO HLDG CORP	Energy	21,022	$200K	0.03%	SOLD
419	NWBI	NORTHWEST BANCSHARES INC MD	Financial Services	16,473	$198K	0.03%	SOLD
420	PERI	PERION NETWORK LTD	Communication Services	20,246	$194K	0.03%	SOLD

Page 21 of 23 · 453 positions

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Sector Allocation

Technology 19.2%

Industrials 15.0%

Consumer Cyclical 13.3%

Financial Services 12.5%

Healthcare 11.1%

Energy 6.0%

Consumer Defensive 6.0%

Basic Materials 5.4%

Real Estate 5.4%

Communication Services 3.4%