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 128 of 133
25380B102
Shares:
Value:$380
% of Portfolio:0.0% ($380/$373.7M)
CENOVUS ENERGY INC.
Shares:
Value:$376
% of Portfolio:0.0% ($376/$373.7M)
STEELCASE INC
Shares:
Value:$373
% of Portfolio:0.0% ($373/$373.7M)
FRESH DEL MONTE PRODUCE INC
Shares:
Value:$370
% of Portfolio:0.0% ($370/$373.7M)
iBio, Inc.
Shares:
Value:$366
% of Portfolio:0.0% ($366/$373.7M)
CONMED Corp
Shares:
Value:$363
% of Portfolio:0.0% ($363/$373.7M)
808524755
Shares:
Value:$362
% of Portfolio:0.0% ($362/$373.7M)
Zumiez Inc
Shares:
Value:$358
% of Portfolio:0.0% ($358/$373.7M)
LEAR CORP
Shares:
Value:$353
% of Portfolio:0.0% ($353/$373.7M)
COMPASS Pathways plc
Shares:
Value:$344
% of Portfolio:0.0% ($344/$373.7M)
SCANSOURCE, INC.
Shares:
Value:$341
% of Portfolio:0.0% ($341/$373.7M)
ZEEKR Intelligent Technology Holding Ltd
Shares:
Value:$338
% of Portfolio:0.0% ($338/$373.7M)
PennyMac Mortgage Investment Trust
Shares:
Value:$337
% of Portfolio:0.0% ($337/$373.7M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
Value:$334
% of Portfolio:0.0% ($334/$373.7M)
REGENXBIO Inc.
Shares:
Value:$329
% of Portfolio:0.0% ($329/$373.7M)
HF Sinclair Corp
Shares:
Value:$329
% of Portfolio:0.0% ($329/$373.7M)
029683109
Shares:
Value:$328
% of Portfolio:0.0% ($328/$373.7M)
GigaCloud Technology Inc
Shares:
Value:$327
% of Portfolio:0.0% ($327/$373.7M)
APOGEE ENTERPRISES, INC.
Shares:
Value:$325
% of Portfolio:0.0% ($325/$373.7M)
25460E307
Shares:
Value:$323
% of Portfolio:0.0% ($323/$373.7M)