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 120 of 133
IONIS PHARMACEUTICALS INC
Shares:
Value:$755
% of Portfolio:0.0% ($755/$373.7M)
BJs RESTAURANTS INC
Shares:
Value:$754
% of Portfolio:0.0% ($754/$373.7M)
Orion S.A.
Shares:
Value:$750
% of Portfolio:0.0% ($750/$373.7M)
ANAVEX LIFE SCIENCES CORP.
Shares:
Value:$747
% of Portfolio:0.0% ($747/$373.7M)
87975E834
Shares:
Value:$747
% of Portfolio:0.0% ($747/$373.7M)
BRINKER INTERNATIONAL, INC
Shares:
Value:$746
% of Portfolio:0.0% ($746/$373.7M)
AXCELIS TECHNOLOGIES INC
Shares:
Value:$746
% of Portfolio:0.0% ($746/$373.7M)
BLACKBAUD INC
Shares:
Value:$745
% of Portfolio:0.0% ($745/$373.7M)
UPWORK, INC
Shares:
Value:$744
% of Portfolio:0.0% ($744/$373.7M)
Dutch Bros Inc.
Shares:
Value:$741
% of Portfolio:0.0% ($741/$373.7M)
FIGS, Inc.
Shares:
Value:$739
% of Portfolio:0.0% ($739/$373.7M)
TrueBlue, Inc.
Shares:
Value:$739
% of Portfolio:0.0% ($739/$373.7M)
Concentra Group Holdings Parent, Inc.
Shares:
Value:$738
% of Portfolio:0.0% ($738/$373.7M)
CACI INTERNATIONAL INC /DE/
Shares:
Value:$734
% of Portfolio:0.0% ($734/$373.7M)
Honest Company, Inc.
Shares:
Value:$734
% of Portfolio:0.0% ($734/$373.7M)
ITRON, INC.
Shares:
Value:$734
% of Portfolio:0.0% ($734/$373.7M)
Energy Recovery, Inc.
Shares:
Value:$731
% of Portfolio:0.0% ($731/$373.7M)
Enact Holdings, Inc.
Shares:
Value:$730
% of Portfolio:0.0% ($730/$373.7M)
KAISER ALUMINUM CORP
Shares:
Value:$728
% of Portfolio:0.0% ($728/$373.7M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:
Value:$726
% of Portfolio:0.0% ($726/$373.7M)