Arax Advisory Partners Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$755.4T
Holdings
1,270
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPRTAPESTRY INC | 23 | $992.0M | 0.00% | |
| 2 | —2U INC | 143 | $980.0M | 0.00% | |
| 3 | AROCARCHROCK INC | 100 | $977.0M | 0.00% | |
| 4 | RHRH | 4 | $975.0M | 0.00% | |
| 5 | IDAIDACORP INC | 9 | $975.0M | 0.00% | |
| 6 | SLDPSOLID POWER INC | 321 | $967.0M | 0.00% | |
| 7 | WWAYFAIR INC | 28 | $962.0M | 0.00% | |
| 8 | ESEVERSOURCE ENERGY | 12 | $955.0M | 0.00% | |
| 9 | ATRCATRICURE INC | 23 | $954.0M | 0.00% | |
| 10 | OHIOMEGA HEALTHCARE INVS INC | 35 | $954.0M | 0.00% | |
| 11 | SJMSMUCKER J M CO | 6 | $951.0M | 0.00% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 11 | $942.0M | 0.00% | |
| 13 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10 | $936.0M | 0.00% | |
| 14 | MANHMANHATTAN ASSOCIATES INC | 6 | $930.0M | 0.00% | |
| 15 | BOOTBOOT BARN HLDGS INC | 12 | $920.0M | 0.00% | |
| 16 | LADLITHIA MTRS INC | 4 | $916.0M | 0.00% | |
| 17 | ERICERICSSON | 156 | $913.0M | 0.00% | |
| 18 | SEDGSOLAREDGE TECHNOLOGIES INC | 3 | $912.0M | 0.00% | |
| 19 | CGNXCOGNEX CORP | 18 | $892.0M | 0.00% | |
| 20 | CBZCBIZ INC | 18 | $891.0M | 0.00% | |
| 21 | PENNPENN ENTERTAINMENT INC | 30 | $890.0M | 0.00% | |
| 22 | VIAVVIAVI SOLUTIONS INC | 81 | $878.0M | 0.00% | |
| 23 | APPFAPPFOLIO INC | 7 | $872.0M | 0.00% | |
| 24 | RNGRINGCENTRAL INC | 28 | $859.0M | 0.00% | |
| 25 | OCFCOCEANFIRST FINL CORP | 46 | $850.0M | 0.00% | |
| 26 | ABXBARRICK GOLD CORP | 46 | $846.0M | 0.00% | |
| 27 | BIGGQBIG LOTS INC | 77 | $844.0M | 0.00% | |
| 28 | GBCIGLACIER BANCORP INC NEW | 20 | $841.0M | 0.00% | |
| 29 | LF2PACIFIC PREMIER BANCORP | 35 | $840.0M | 0.00% | |
| 30 | FDSFACTSET RESH SYS INC | 2 | $831.0M | 0.00% | |
| 31 | BYNDBEYOND MEAT INC | 51 | $828.0M | 0.00% | |
| 32 | UEOWESTLAKE CORPORATION | 7 | $812.0M | 0.00% | |
| 33 | BENFRANKLIN RESOURCES INC | 30 | $809.0M | 0.00% | |
| 34 | MOHMOLINA HEALTHCARE INC | 3 | $803.0M | 0.00% | |
| 35 | JHXJAMES HARDIE INDS PLC | 37 | $802.0M | 0.00% | |
| 36 | SHYFSHYFT GROUP INC | 35 | $797.0M | 0.00% | |
| 37 | TWKSEURTHOUGHTWORKS HOLDING INC | 107 | $787.0M | 0.00% | |
| 38 | SSS1EURLIFE STORAGE INC | 6 | $787.0M | 0.00% | |
| 39 | INDBINDEPENDENT BK CORP MASS | 12 | $787.0M | 0.00% | |
| 40 | SBG1SEACOAST BKG CORP FLA | 33 | $782.0M | 0.00% | |
| 41 | NTAPNETAPP INC | 12 | $767.0M | 0.00% | |
| 42 | SNASNAP ON INC | 3 | $741.0M | 0.00% | |
| 43 | AMXAMERICA MOVIL SAB DE CV | 34 | $716.0M | 0.00% | |
| 44 | SWIMLATHAM GROUP INC | 249 | $713.0M | 0.00% | |
| 45 | PGNYPROGYNY INC | 22 | $707.0M | 0.00% | |
| 46 | AATAMERICAN ASSETS TR INC | 38 | $701.0M | 0.00% | |
| 47 | BHPBHP GROUP LTD | 11 | $700.0M | 0.00% | |
| 48 | PATKPATRICK INDS INC | 10 | $688.0M | 0.00% | |
| 49 | AEISADVANCED ENERGY INDS | 7 | $686.0M | 0.00% | |
| 50 | VDEVANGUARD WORLD FDS | 6 | $686.0M | 0.00% | |
| 51 | A3IAMERISAFE INC | 14 | $685.0M | 0.00% | |
| 52 | ALGMALLEGRO MICROSYSTEMS INC | 14 | $672.0M | 0.00% | |
| 53 | NHINATIONAL HEALTH INVS INC | 13 | $671.0M | 0.00% | |
| 54 | BHFBRIGHTHOUSE FINL INC | 15 | $662.0M | 0.00% | |
| 55 | ICUIICU MED INC | 4 | $660.0M | 0.00% | |
| 56 | DPZDOMINOS PIZZA INC | 2 | $660.0M | 0.00% | |
| 57 | ARNC1EURARCONIC CORPORATION | 25 | $656.0M | 0.00% | |
| 58 | EXREXTRA SPACE STORAGE INC | 4 | $652.0M | 0.00% | |
| 59 | CHUYUSDCHUYS HLDGS INC | 18 | $646.0M | 0.00% | |
| 60 | ALGTALLEGIANT TRAVEL CO | 7 | $644.0M | 0.00% | |
| 61 | RPDRAPID7 INC | 14 | $643.0M | 0.00% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 6 | $626.0M | 0.00% | |
| 63 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $616.0M | 0.00% | |
| 64 | SPAQUSDFISKER INC | 100 | $614.0M | 0.00% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 2 | $609.0M | 0.00% | |
| 66 | WSMWILLIAMS SONOMA INC | 5 | $609.0M | 0.00% | |
| 67 | VODVODAFONE GROUP PLC NEW | 55 | $608.0M | 0.00% | |
| 68 | PNRPENTAIR PLC | 11 | $608.0M | 0.00% | |
| 69 | BBAXJ P MORGAN EXCHANGE TRADED F | 12 | $608.0M | 0.00% | |
| 70 | PANWPALO ALTO NETWORKS INC | 3 | $600.0M | 0.00% | |
| 71 | DRHDIAMONDROCK HOSPITALITY CO | 73 | $594.0M | 0.00% | |
| 72 | PLUNPLUG POWER INC | 50 | $586.0M | 0.00% | |
| 73 | XTAPINNOVATOR ETFS TR | 22 | $580.0M | 0.00% | |
| 74 | XTJAINNOVATOR ETFS TR | 27 | $577.0M | 0.00% | |
| 75 | XTOCINNOVATOR ETFS TR | 25 | $572.0M | 0.00% | |
| 76 | HELEHELEN OF TROY LTD | 6 | $572.0M | 0.00% | |
| 77 | XRXXEROX HOLDINGS CORP | 37 | $570.0M | 0.00% | |
| 78 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7 | $568.0M | 0.00% | |
| 79 | LCIILCI INDS | 5 | $550.0M | 0.00% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40 | $540.0M | 0.00% | |
| 81 | DXCDXC TECHNOLOGY CO | 21 | $537.0M | 0.00% | |
| 82 | VCYTVERACYTE INC | 24 | $535.0M | 0.00% | |
| 83 | TFSLTFS FINL CORP | 42 | $531.0M | 0.00% | |
| 84 | JBHTHUNT J B TRANS SVCS INC | 3 | $527.0M | 0.00% | |
| 85 | BNBROOKFIELD CORP | 16 | $522.0M | 0.00% | |
| 86 | ARIAPOLLO COML REAL EST FIN INC | 56 | $522.0M | 0.00% | |
| 87 | WRKUSDWESTROCK CO | 17 | $518.0M | 0.00% | |
| 88 | LUMNLUMEN TECHNOLOGIES INC | 188 | $500.0M | 0.00% | |
| 89 | LTHM1EURLIVENT CORP | 23 | $500.0M | 0.00% | |
| 90 | VBTXVERITEX HLDGS INC | 27 | $494.0M | 0.00% | |
| 91 | HSICHENRY SCHEIN INC | 6 | $490.0M | 0.00% | |
| 92 | APY1EURCHAMPIONX CORPORATION | 18 | $489.0M | 0.00% | |
| 93 | LEUCENTRUS ENERGY CORP | 15 | $483.0M | 0.00% | |
| 94 | SHLSSHOALS TECHNOLOGIES GROUP IN | 21 | $478.0M | 0.00% | |
| 95 | UHALU HAUL HOLDING COMPANY | 8 | $478.0M | 0.00% | |
| 96 | NVTNVENT ELECTRIC PLC | 11 | $473.0M | 0.00% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1 | $471.0M | 0.00% | |
| 98 | HANHAWAIIAN HOLDINGS INC | 51 | $468.0M | 0.00% | |
| 99 | UHAL/BU HAUL HOLDING COMPANY | 9 | $467.0M | 0.00% | |
| 100 | BFLYBUTTERFLY NETWORK INC | 246 | $463.0M | 0.00% |
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