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 22 of 23 · 453 positions

← Prev 1… 20 21 22 23 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	HST	HOST HOTELS & RESORTS INC	Real Estate	10,671	$189K	0.03%	SOLD
422	OFIX	ORTHOFIX MED INC	Healthcare	12,084	$183K	0.03%	SOLD
423	MGTX	MEIRAGTX HLDGS PLC	Healthcare	22,493	$179K	0.03%	SOLD
424	TLS	TELOS CORP MD	Technology	34,777	$177K	0.03%	SOLD
425	BYRN	BYRNA TECHNOLOGIES INC	Industrials	10,518	$177K	0.03%	SOLD
426	CIM	CHIMERA INVT CORP	Real Estate	13,944	$173K	0.03%	SOLD
427	ARDX	ARDELYX INC	Healthcare	29,362	$171K	0.03%	SOLD
428	EFC	ELLINGTON FINANCIAL INC	Real Estate	12,599	$171K	0.03%	SOLD
429	KRNY	KEARNY FINL CORP MD	Financial Services	22,843	$169K	0.03%	SOLD
430	GOGO	GOGO INC	Communication Services	34,347	$160K	0.03%	SOLD
431	EXPI	EXP WORLD HLDGS INC	Real Estate	17,376	$157K	0.02%	SOLD
432	YMM	FULL TRUCK ALLIANCE CO LTD	Technology	14,194	$152K	0.02%	SOLD
433	ARDT	ARDENT HEALTH INC	Healthcare	16,624	$147K	0.02%	SOLD
434	SMWB	SIMILARWEB LTD	Communication Services	19,528	$146K	0.02%	SOLD
435	TTGT	TECHTARGET INC	Communication Services	26,943	$145K	0.02%	SOLD
436	BCYC	BICYCLE THERAPEUTICS PLC	Healthcare	19,771	$140K	0.02%	SOLD
437	AVAH	AVEANNA HEALTHCARE HLDGS INC	Healthcare	16,899	$138K	0.02%	SOLD
438	NEO	NEOGENOMICS INC	Healthcare	11,522	$135K	0.02%	SOLD
439	WEAV	WEAVE COMMUNICATIONS INC	Technology	17,676	$134K	0.02%	SOLD
440	MPT	MEDICAL PPTYS TRUST INC	Financial Services	25,120	$126K	0.02%	SOLD

Page 22 of 23 · 453 positions

← Prev 1… 20 21 22 23 Next →

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%