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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SENSIENT TECHNOLOGIES CORP
Shares:
Value:$894
% of Portfolio:0.0% ($894/$373.7M)
WOLFSPEED, INC.
Shares:
Value:$894
% of Portfolio:0.0% ($894/$373.7M)
DORIAN LPG LTD.
Shares:
Value:$894
% of Portfolio:0.0% ($894/$373.7M)
TREACE MEDICAL CONCEPTS, INC.
Shares:
Value:$890
% of Portfolio:0.0% ($890/$373.7M)
GOLD RESOURCE CORP
Shares:
Value:$889
% of Portfolio:0.0% ($889/$373.7M)
Enhabit, Inc.
Shares:
Value:$888
% of Portfolio:0.0% ($888/$373.7M)
Climb Global Solutions, Inc.
Shares:
Value:$887
% of Portfolio:0.0% ($887/$373.7M)
76009N100
Shares:
Value:$887
% of Portfolio:0.0% ($887/$373.7M)
XPEL, Inc.
Shares:
Value:$882
% of Portfolio:0.0% ($882/$373.7M)
INDEPENDENT BANK CORP
Shares:
Value:$878
% of Portfolio:0.0% ($878/$373.7M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:
Value:$877
% of Portfolio:0.0% ($877/$373.7M)
DARLING INGREDIENTS INC.
Shares:
Value:$875
% of Portfolio:0.0% ($875/$373.7M)
Canada Goose Holdings Inc.
Shares:
Value:$875
% of Portfolio:0.0% ($875/$373.7M)
FIDELITY D & D BANCORP INC
Shares:
Value:$874
% of Portfolio:0.0% ($874/$373.7M)
Titan Machinery Inc.
Shares:
Value:$870
% of Portfolio:0.0% ($870/$373.7M)
Schrodinger, Inc.
Shares:
Value:$869
% of Portfolio:0.0% ($869/$373.7M)
Red Rock Resorts, Inc.
Shares:
Value:$868
% of Portfolio:0.0% ($868/$373.7M)
CHART INDUSTRIES INC
Shares:
Value:$867
% of Portfolio:0.0% ($867/$373.7M)
MARKETAXESS HOLDINGS INC
Shares:
Value:$866
% of Portfolio:0.0% ($866/$373.7M)
CF Industries Holdings, Inc.
Shares:
Value:$860
% of Portfolio:0.0% ($860/$373.7M)