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 117 of 133
APi Group Corp
Shares:
Value:$859
% of Portfolio:0.0% ($859/$373.7M)
National Vision Holdings, Inc.
Shares:
Value:$857
% of Portfolio:0.0% ($857/$373.7M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
Value:$855
% of Portfolio:0.0% ($855/$373.7M)
FINANCIAL INSTITUTIONS INC
Shares:
Value:$849
% of Portfolio:0.0% ($849/$373.7M)
SOUNDTHINKING, INC.
Shares:
Value:$848
% of Portfolio:0.0% ($848/$373.7M)
92206C771
Shares:
Value:$845
% of Portfolio:0.0% ($845/$373.7M)
VIASAT INC
Shares:
Value:$845
% of Portfolio:0.0% ($845/$373.7M)
Sabra Health Care REIT, Inc.
Shares:
Value:$839
% of Portfolio:0.0% ($839/$373.7M)
SANMINA CORP
Shares:
Value:$838
% of Portfolio:0.0% ($838/$373.7M)
MUELLER INDUSTRIES INC
Shares:
Value:$838
% of Portfolio:0.0% ($838/$373.7M)
BENCHMARK ELECTRONICS INC
Shares:
Value:$837
% of Portfolio:0.0% ($837/$373.7M)
SHYFT GROUP, INC.
Shares:
Value:$834
% of Portfolio:0.0% ($834/$373.7M)
Claros Mortgage Trust, Inc.
Shares:
Value:$829
% of Portfolio:0.0% ($829/$373.7M)
GENESCO INC
Shares:
Value:$828
% of Portfolio:0.0% ($828/$373.7M)
SIGA TECHNOLOGIES INC
Shares:
Value:$828
% of Portfolio:0.0% ($828/$373.7M)
HALLIBURTON CO
Shares:
Value:$828
% of Portfolio:0.0% ($828/$373.7M)
Allegiant Travel CO
Shares:
Value:$827
% of Portfolio:0.0% ($827/$373.7M)
Pangaea Logistics Solutions Ltd.
Shares:
Value:$824
% of Portfolio:0.0% ($824/$373.7M)
abrdn Platinum ETF Trust
Shares:
Value:$823
% of Portfolio:0.0% ($823/$373.7M)
SOUTHEAST AIRPORT GROUP
Shares:
Value:$822
% of Portfolio:0.0% ($822/$373.7M)