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 124 of 133
C3.ai, Inc.
Shares:
Value:$632
% of Portfolio:0.0% ($632/$373.7M)
Park Hotels & Resorts Inc.
Shares:
Value:$631
% of Portfolio:0.0% ($631/$373.7M)
PC CONNECTION INC
Shares:
Value:$625
% of Portfolio:0.0% ($625/$373.7M)
46429B366
Shares:
Value:$624
% of Portfolio:0.0% ($624/$373.7M)
Consensus Cloud Solutions, Inc.
Shares:
Value:$624
% of Portfolio:0.0% ($624/$373.7M)
FORWARD AIR CORP
Shares:
Value:$623
% of Portfolio:0.0% ($623/$373.7M)
Powerfleet, Inc.
Shares:
Value:$621
% of Portfolio:0.0% ($621/$373.7M)
Shake Shack Inc.
Shares:
Value:$618
% of Portfolio:0.0% ($618/$373.7M)
ENERGY CO OF PARANA
Shares:
Value:$615
% of Portfolio:0.0% ($615/$373.7M)
Bioventus Inc.
Shares:
Value:$614
% of Portfolio:0.0% ($614/$373.7M)
BUCKLE INC
Shares:
Value:$614
% of Portfolio:0.0% ($614/$373.7M)
GRAIL, Inc.
Shares:
Value:$613
% of Portfolio:0.0% ($613/$373.7M)
WATTS WATER TECHNOLOGIES INC
Shares:
Value:$612
% of Portfolio:0.0% ($612/$373.7M)
89bio, Inc.
Shares:
Value:$611
% of Portfolio:0.0% ($611/$373.7M)
46090A804
Shares:
Value:$611
% of Portfolio:0.0% ($611/$373.7M)
Colliers International Group Inc.
Shares:
Value:$607
% of Portfolio:0.0% ($607/$373.7M)
NEOGEN CORP
Shares:
Value:$607
% of Portfolio:0.0% ($607/$373.7M)
MEDIFAST INC
Shares:
Value:$607
% of Portfolio:0.0% ($607/$373.7M)
BRINKS CO
Shares:
Value:$604
% of Portfolio:0.0% ($604/$373.7M)
AMBARELLA INC
Shares:
Value:$604
% of Portfolio:0.0% ($604/$373.7M)