Arax Advisory Partners Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$948.1B
Holdings
1,312
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 358 | $993K | 0.00% | |
| 2 | 0H8EACCELERATE DIAGNOSTICS INC | 1,000 | $990K | 0.00% | |
| 3 | GTLSCHART INDS INC | 6 | $989K | 0.00% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 306 | $988K | 0.00% | |
| 5 | BF/BBROWN FORMAN CORP | 19 | $981K | 0.00% | |
| 6 | ESSESSEX PPTY TR INC | 4 | $980K | 0.00% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 14 | $963K | 0.00% | |
| 8 | LF2PACIFIC PREMIER BANCORP | 40 | $960K | 0.00% | |
| 9 | VIAVVIAVI SOLUTIONS INC | 105 | $955K | 0.00% | |
| 10 | PQ3PROVIDENT FINL SVCS INC | 65 | $948K | 0.00% | |
| 11 | CATYCATHAY GEN BANCORP | 25 | $945K | 0.00% | |
| 12 | AWGASBURY AUTOMOTIVE GROUP INC | 4 | $944K | 0.00% | |
| 13 | MORNMORNINGSTAR INC | 3 | $926K | 0.00% | |
| 14 | ZBHZIMMER BIOMET HOLDINGS INC | 7 | $924K | 0.00% | |
| 15 | SPYMSPDR SER TR | 808 | $923K | 0.00% | |
| 16 | FFINFIRST FINL BANKSHARES INC | 28 | $919K | 0.00% | |
| 17 | CBOECBOE GLOBAL MKTS INC | 13 | $919K | 0.00% | |
| 18 | XELXCEL ENERGY INC | 3,375 | $914K | 0.00% | |
| 19 | DKNGDRAFTKINGS INC NEW | 20 | $909K | 0.00% | |
| 20 | VLOVALERO ENERGY CORP | 115 | $905K | 0.00% | |
| 21 | CUBECUBESMART | 48 | $905K | 0.00% | |
| 22 | METMETLIFE INC | 12 | $890K | 0.00% | |
| 23 | SCHESCHWAB STRATEGIC TR | 35 | $889K | 0.00% | |
| 24 | BANFBANCFIRST CORP | 10 | $881K | 0.00% | |
| 25 | AMGNAMGEN INC | 106 | $878K | 0.00% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 12,227 | $876K | 0.00% | |
| 27 | AEGAEGON LTD | 144 | $872K | 0.00% | |
| 28 | PSAPUBLIC STORAGE | 7 | $871K | 0.00% | |
| 29 | ANETEURARISTA NETWORKS INC | 3 | $870K | 0.00% | |
| 30 | APY1EURCHAMPIONX CORPORATION | 24 | $862K | 0.00% | |
| 31 | GOLFACUSHNET HLDGS CORP | 13 | $858K | 0.00% | |
| 32 | WCCWESCO INTL INC | 5 | $857K | 0.00% | |
| 33 | IDAIDACORP INC | 9 | $837K | 0.00% | |
| 34 | ALGMALLEGRO MICROSYSTEMS INC | 31 | $836K | 0.00% | |
| 35 | ITUBITAU UNIBANCO HLDG S A | 120 | $832K | 0.00% | |
| 36 | HUBBHUBBELL INC | 2 | $831K | 0.00% | |
| 37 | ANAUTONATION INC | 5 | $828K | 0.00% | |
| 38 | LNGCHENIERE ENERGY INC | 31 | $826K | 0.00% | |
| 39 | MOHMOLINA HEALTHCARE INC | 2 | $822K | 0.00% | |
| 40 | GKDGRAND CANYON ED INC | 6 | $818K | 0.00% | |
| 41 | NHINATIONAL HEALTH INVS INC | 13 | $817K | 0.00% | |
| 42 | NWSANEWS CORP NEW | 31 | $812K | 0.00% | |
| 43 | NXDTNEXPOINT DIVERSIFIED REL ET | 123 | $812K | 0.00% | |
| 44 | JOEST JOE CO | 14 | $812K | 0.00% | |
| 45 | RSGREPUBLIC SVCS INC | 1,438 | $811K | 0.00% | |
| 46 | HSTHOST HOTELS & RESORTS INC | 39 | $807K | 0.00% | |
| 47 | USBUS BANCORP DEL | 18 | $805K | 0.00% | |
| 48 | PGNYPROGYNY INC | 21 | $802K | 0.00% | |
| 49 | GVAGRANITE CONSTR INC | 14 | $800K | 0.00% | |
| 50 | VDEVANGUARD WORLD FD | 6 | $791K | 0.00% | |
| 51 | ARGXARGENX SE | 2 | $788K | 0.00% | |
| 52 | DRHDIAMONDROCK HOSPITALITY CO | 81 | $779K | 0.00% | |
| 53 | TEXTEREX CORP NEW | 12 | $773K | 0.00% | |
| 54 | SHOPSHOPIFY INC | 2,540 | $772K | 0.00% | |
| 55 | GAPGAP INC | 28 | $772K | 0.00% | |
| 56 | GBCIGLACIER BANCORP INC NEW | 19 | $766K | 0.00% | |
| 57 | WENWENDYS CO | 39 | $741K | 0.00% | |
| 58 | AGCOAGCO CORP | 18 | $739K | 0.00% | |
| 59 | BXMTBLACKSTONE MTG TR INC | 37 | $737K | 0.00% | |
| 60 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40 | $736K | 0.00% | |
| 61 | AMEAMETEK INC | 4 | $732K | 0.00% | |
| 62 | VCYTVERACYTE INC | 33 | $730K | 0.00% | |
| 63 | INDBINDEPENDENT BK CORP MASS | 14 | $728K | 0.00% | |
| 64 | AORTARTIVION INC | 34 | $720K | 0.00% | |
| 65 | FOXAFOX CORP | 157 | $720K | 0.00% | |
| 66 | INNSUMMIT HOTEL PPTYS INC | 108 | $704K | 0.00% | |
| 67 | A3IAMERISAFE INC | 14 | $702K | 0.00% | |
| 68 | HRLHORMEL FOODS CORP | 111 | $698K | 0.00% | |
| 69 | UMBFUMB FINL CORP | 8 | $696K | 0.00% | |
| 70 | LKQ1LKQ CORP | 13 | $695K | 0.00% | |
| 71 | SKMSK TELECOM LTD | 82 | $690K | 0.00% | |
| 72 | IM8NINSMED INC | 25 | $679K | 0.00% | |
| 73 | LACLITHIUM AMERS CORP NEW | 100 | $672K | 0.00% | |
| 74 | BHPBHP GROUP LTD | 12 | $671K | 0.00% | |
| 75 | PEGAPEGASYSTEMS INC | 10 | $653K | 0.00% | |
| 76 | —LUMINAR TECHNOLOGIES INC | 327 | $645K | 0.00% | |
| 77 | AMXAMERICA MOVIL SAB DE CV | 34 | $635K | 0.00% | |
| 78 | HOLXHOLOGIC INC | 8 | $624K | 0.00% | |
| 79 | BBAXJ P MORGAN EXCHANGE TRADED F | 13 | $623K | 0.00% | |
| 80 | LEUCENTRUS ENERGY CORP | 15 | $623K | 0.00% | |
| 81 | RBARB GLOBAL INC | 8 | $623K | 0.00% | |
| 82 | AXIACENTRAIS ELETRICAS BRASILEIR | 74 | $618K | 0.00% | |
| 83 | CHUYUSDCHUYS HLDGS INC | 18 | $607K | 0.00% | |
| 84 | IARTINTEGRA LIFESCIENCES HLDGS C | 17 | $603K | 0.00% | |
| 85 | VHCVIRNETX HLDG CORP | 95 | $603K | 0.00% | |
| 86 | UHAL/BU HAUL HOLDING COMPANY | 9 | $601K | 0.00% | |
| 87 | JBHTHUNT J B TRANS SVCS INC | 3 | $598K | 0.00% | |
| 88 | COMBGRANITESHARES ETF TR | 30 | $597K | 0.00% | |
| 89 | RMERESMED INC | 10 | $595K | 0.00% | |
| 90 | ELPCCOMPANHIA PARANAENSE DE ENER | 463 | $593K | 0.00% | |
| 91 | SNASNAP ON INC | 2 | $593K | 0.00% | |
| 92 | 2L9BLUEPRINT MEDICINES CORP | 6 | $570K | 0.00% | |
| 93 | WWAYFAIR INC | 8 | $544K | 0.00% | |
| 94 | EMBISHARES TR | 31 | $539K | 0.00% | |
| 95 | LACLITHIUM AMERICAS ARGENTINA C | 100 | $539K | 0.00% | |
| 96 | SHLSSHOALS TECHNOLOGIES GROUP IN | 48 | $537K | 0.00% | |
| 97 | TJXTJX COS INC NEW | 5 | $534K | 0.00% | |
| 98 | BBDBANCO BRADESCO S A | 186 | $532K | 0.00% | |
| 99 | HSICHENRY SCHEIN INC | 7 | $529K | 0.00% | |
| 100 | KDKYNDRYL HLDGS INC | 1,882 | $523K | 0.00% |
Page 1 of 14Next