Arax-Advisory-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,658
Total Value
373698018
Accession Number
0001586767-25-000007
Form Type
13F-HR
Manager Name
Arax-Advisory-Partners
Data Enrichment
77% identified
2,046 identified612 unidentified

Holdings

2,658 positions • $373.7M total value
Manager:
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Page 112 of 133
Cigna Group
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
NIOCORP DEVELOPMENTS LTD
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
EVERSOURCE ENERGY
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
Atour Lifestyle Holdings Ltd
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
Bank of Marin Bancorp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
MasterCraft Boat Holdings, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
First Watch Restaurant Group, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
Artisan Partners Asset Management Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
Target Hospitality Corp.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
JOHNSON OUTDOORS INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
TRIUMPH GROUP INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
BORGWARNER INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
Preferred Bank
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
Designer Brands Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
SEACOAST BANKING CORP OF FLORIDA
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
HERBALIFE LTD.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
ENERPAC TOOL GROUP CORP
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
WEST BANCORPORATION INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
ABERCROMBIE & FITCH CO /DE/
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)
INSTEEL INDUSTRIES INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$373.7M)