Arax Advisory Partners Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$7.0B

Holdings

3,600

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,600 positions)

StockValue
JKHYHENRY JACK & ASSOC INC
$458K
CRCCANADIAN NAT RES LTD
$456K
RZLVREZOLVE AI PLC
$452K
NVCRNOVOCURE LTD
$449K
DRVNDRIVEN BRANDS HLDGS INC
$448K
PEBOPEOPLES BANCORP INC
$448K
BKUBANKUNITED INC
$447K
RSRELIANCE INC
$447K
VIRTVIRTU FINL INC
$447K
OGNORGANON & CO
$447K
PRPERMIAN RESOURCES CORP
$445K
CABOCABLE ONE INC
$444K
NCLHNORWEGIAN CRUISE LINE HLDG L
$444K
TROWPRICE T ROWE GROUP INC
$442K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$440K
MTXMINERALS TECHNOLOGIES INC
$438K
APAAPA CORPORATION
$437K
TTDTHE TRADE DESK INC
$437K
OMFSINVESCO EXCH TRD SLF IDX FD
$436K
WTSWATTS WATER TECHNOLOGIES INC
$435K
WHWYNDHAM HOTELS & RESORTS INC
$435K
DBXDROPBOX INC
$434K
OLEDUNIVERSAL DISPLAY CORP
$433K
AMHAMERICAN HOMES 4 RENT
$433K
DRHDIAMONDROCK HOSPITALITY CO
$432K
TMTOYOTA MOTOR CORP
$431K
CCOCAMECO CORP
$430K
SHBISHORE BANCSHARES INC
$429K
BB4AXOS FINANCIAL INC
$429K
VISNCOMMSCOPE HLDG CO INC
$428K
BROSDUTCH BROS INC
$428K
BNBROOKFIELD CORP
$426K
ENQENTEGRIS INC
$424K
FDO.FMACYS INC
$423K
EEFTEURONET WORLDWIDE INC
$422K
KLICKULICKE & SOFFA INDS INC
$421K
LKFNLAKELAND FINL CORP
$421K
FT2FIRST HORIZON CORPORATION
$419K
ACADACADIA PHARMACEUTICALS INC
$419K
NENOBLE CORP PLC
$414K
CMPRCIMPRESS PLC
$413K
JXNJACKSON FINANCIAL INC
$410K
ICUIICU MED INC
$409K
EBAEBAY INC.
$409K
HLIHOULIHAN LOKEY INC
$409K
CHICALAMOS CONV OPPORTUNITIES &
$408K
AGCOAGCO CORP
$408K
APPNAPPIAN CORP
$406K
BXPBXP INC
$406K
SRPTSAREPTA THERAPEUTICS INC
$405K
GSYINVESCO ACTIVELY MANAGED EXC
$403K
USLMUNITED STS LIME & MINERALS I
$402K
ACMRACM RESH INC
$401K
DOXAMDOCS LTD
$399K
EVEREVERQUOTE INC
$399K
KURAKURA ONCOLOGY INC
$397K
MYEMYERS INDS INC
$397K
NTBBANK OF NT BUTTERFIELD&SON L
$395K
MBWMMERCANTILE BK CORP
$395K
OSBCOLD SECOND BANCORP INC ILL
$394K
ALSNALLISON TRANSMISSION HLDGS I
$394K
KFYKORN FERRY
$393K
CSWCSW INDUSTRIALS INC
$390K
LENLENNAR CORP
$389K
SHCSOTERA HEALTH CO
$388K
CMACOMERICA INC
$386K
SSENTINELONE INC
$386K
NGGNATIONAL GRID PLC
$385K
TSCOTRACTOR SUPPLY CO
$384K
SITESITEONE LANDSCAPE SUPPLY INC
$383K
STWDSTARWOOD PPTY TR INC
$382K
DEIDOUGLAS EMMETT INC
$381K
ERIEERIE INDTY CO
$380K
RACEFERRARI N V
$379K
MTBM & T BK CORP
$378K
FQIDIGITAL RLTY TR INC
$378K
ADCAGREE RLTY CORP
$377K
SMFGSUMITOMO MITSUI FINL GROUP I
$376K
KIMKIMCO RLTY CORP
$376K
CRICARTERS INC
$376K
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART
$375K
VRTSVIRTUS INVT PARTNERS INC
$374K
XFRAXBLACKROCK FLOATING RATE INCOME COM
$373K
PBIPITNEY BOWES INC
$371K
FRSHFRESHWORKS INC
$371K
AVTRAVANTOR INC
$371K
PROPROS HOLDINGS INC
$370K
TRNTRINITY INDS INC
$370K
RSIRUSH STREET INTERACTIVE INC
$369K
NJRNEW JERSEY RES CORP
$369K
FTVFORTIVE CORP
$366K
GIIIG III APPAREL GROUP LTD
$364K
TN1TENNANT CO
$364K
OIIOCEANEERING INTL INC
$363K
AXONAXON ENTERPRISE INC
$361K
KELKELLANOVA
$360K
HUBGHUB GROUP INC
$359K
RGRSTURM RUGER & CO INC
$359K
GAUZGAUZY LTD SHS
$357K
CWSTCASELLA WASTE SYS INC
$357K
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