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 119 of 133
Lantheus Holdings, Inc.
Shares:
Value:$781
% of Portfolio:0.0% ($781/$373.7M)
464288620
Shares:
Value:$779
% of Portfolio:0.0% ($779/$373.7M)
MediaAlpha, Inc.
Shares:
Value:$777
% of Portfolio:0.0% ($777/$373.7M)
Tronox Holdings plc
Shares:
Value:$775
% of Portfolio:0.0% ($775/$373.7M)
CROSS COUNTRY HEALTHCARE INC
Shares:
Value:$775
% of Portfolio:0.0% ($775/$373.7M)
Capitol Federal Financial, Inc.
Shares:
Value:$773
% of Portfolio:0.0% ($773/$373.7M)
Warner Bros. Discovery, Inc.
Shares:
Value:$773
% of Portfolio:0.0% ($773/$373.7M)
AvidXchange Holdings, Inc.
Shares:
Value:$772
% of Portfolio:0.0% ($772/$373.7M)
MARTEN TRANSPORT LTD
Shares:
Value:$769
% of Portfolio:0.0% ($769/$373.7M)
CAMDEN NATIONAL CORP
Shares:
Value:$769
% of Portfolio:0.0% ($769/$373.7M)
MeiraGTx Holdings plc
Shares:
Value:$767
% of Portfolio:0.0% ($767/$373.7M)
Vir Biotechnology, Inc.
Shares:
Value:$765
% of Portfolio:0.0% ($765/$373.7M)
SITIME Corp
Shares:
Value:$765
% of Portfolio:0.0% ($765/$373.7M)
AEGON LTD.
Shares:
Value:$765
% of Portfolio:0.0% ($765/$373.7M)
Privia Health Group, Inc.
Shares:
Value:$764
% of Portfolio:0.0% ($764/$373.7M)
WARRIOR MET COAL, INC.
Shares:
Value:$764
% of Portfolio:0.0% ($764/$373.7M)
LINDSAY CORP
Shares:
Value:$760
% of Portfolio:0.0% ($760/$373.7M)
MATTHEWS INTERNATIONAL CORP
Shares:
Value:$757
% of Portfolio:0.0% ($757/$373.7M)
Distribution Solutions Group, Inc.
Shares:
Value:$756
% of Portfolio:0.0% ($756/$373.7M)
Koppers Holdings Inc.
Shares:
Value:$756
% of Portfolio:0.0% ($756/$373.7M)