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 78 of 133
NAPCO SECURITY TECHNOLOGIES, INC
Shares:
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$373.7M)
ALIGN TECHNOLOGY INC
Shares:
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$373.7M)
KIRBY CORP
Shares:
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$373.7M)
Gambling.com Group Ltd
Shares:
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$373.7M)
PACIFIC PREMIER BANCORP INC
Shares:
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$373.7M)
922042775
Shares:
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$373.7M)
Symbotic Inc.
Shares:
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$373.7M)
69374H386
Shares:
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$373.7M)
Douglas Emmett Inc
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$373.7M)
SOUTHERN COPPER CORP/
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$373.7M)
Owens Corning
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$373.7M)
CARPENTER TECHNOLOGY CORP
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$373.7M)
GRI Bio, Inc.
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$373.7M)
EnerSys
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$373.7M)
MGM Resorts International
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$373.7M)
Brighthouse Financial, Inc.
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$373.7M)
CHIMERA INVESTMENT CORP
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$373.7M)
Peakstone Realty Trust
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$373.7M)
BRUKER CORP
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$373.7M)
ROGERS CORP
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$373.7M)