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)
| Stock | Value |
|---|---|
FIBKFIRST INTST BANCSYSTEM INC | $130K |
NPKINPK INTERNATIONAL INC | $130K |
BXMTBLACKSTONE MTG TR INC | $130K |
OGM1COGENT COMMUNICATIONS HLDGS | $129K |
XERSXERIS BIOPHARMA HOLDINGS INC | $129K |
ACMAECOM | $129K |
CERSCERUS CORP | $129K |
NRGVENERGY VAULT HOLDINGS INC COM | $129K |
AUBATLANTIC UN BANKSHARES CORP | $128K |
WHRWHIRLPOOL CORP | $128K |
LCIILCI INDS | $128K |
J2AWILLDAN GROUP INC | $127K |
RIGTRANSOCEAN LTD | $127K |
MYGNMYRIAD GENETICS INC | $126K |
VRRMVERRA MOBILITY CORP | $126K |
LXPUSDLXP INDUSTRIAL TRUST | $125K |
IONQIONQ INC | $125K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $125K |
APGAPI GROUP CORP | $125K |
HOMBHOME BANCSHARES INC | $125K |
XHRXENIA HOTELS & RESORTS INC | $124K |
PVHPVH CORPORATION | $124K |
S7VSALLY BEAUTY HLDGS INC | $124K |
MATXMATSON INC | $123K |
UGIUGI CORP NEW | $122K |
AHRAMERICAN HEALTHCARE REIT INC | $122K |
JBSSSANFILIPPO JOHN B & SON INC | $122K |
HPPHUDSON PAC PPTYS INC | $122K |
RYIRYERSON HLDG CORP | $121K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $121K |
HBCPHOME BANCORP INC | $121K |
PCYOPURE CYCLE CORP | $120K |
NRCNATIONAL RESH CORP | $120K |
FVALFIDELITY VALUE FACTOR ETF | $120K |
SBG1SEACOAST BKG CORP FLA | $120K |
FSUNFIRSTSUN CAP BANCORP | $120K |
LNTALLIANT ENERGY CORP | $119K |
SIGSIGNET JEWELERS LIMITED | $119K |
MXLMAXLINEAR INC | $119K |
TTITETRA TECHNOLOGIES INC DEL | $119K |
WSBFWATERSTONE FINL INC MD | $119K |
ELLAUDER ESTEE COS INC | $119K |
BRZEBRAZE INC | $118K |
QA4AGENTHERM INC | $118K |
ARTNAARTESIAN RES CORP | $117K |
PPIHPERMA-PIPE INTL HLDGS INC COM | $117K |
RCKTROCKET PHARMACEUTICALS INC | $117K |
NZFNUVEEN MUNICIPAL CREDIT INC | $117K |
NKENIKE INC | $116K |
FGF&G ANNUITIES & LIFE INC | $116K |
EIGEMPLOYERS HLDGS INC | $116K |
WPPWPP PLC NEW | $116K |
MSGSMADISON SQUARE GRDN SPRT COR | $114K |
GOODGLADSTONE COMMERCIAL CORP | $114K |
TPHDTIMOTHY PLAN | $114K |
IM8NINSMED INC | $114K |
DKDELEK US HLDGS INC NEW | $114K |
CSVCARRIAGE SVCS INC COM | $114K |
SPNSSAPIENS INTL CORP N V | $113K |
DBDDIEBOLD NIXDORF INC | $112K |
CRSRCORSAIR GAMING INC | $111K |
RECSCOLUMBIA ETF TR I | $111K |
DHRB & G FOODS INC NEW | $111K |
NUSNU SKIN ENTERPRISES INC | $111K |
DGICADONEGAL GROUP INC | $111K |
CWHCAMPING WORLD HLDGS INC | $111K |
PGNYPROGYNY INC | $111K |
HTLDHEARTLAND EXPRESS INC | $110K |
1RGREV GROUP INC | $110K |
STZCONSTELLATION BRANDS INC | $109K |
AKBAAKEBIA THERAPEUTICS INC | $108K |
FBPFIRST BANCORP P R | $108K |
IMPPIMPERIAL PETE INC COM NEW | $107K |
RWLINVESCO S&P 500 REVENUE ETF | $107K |
SMRNUSCALE PWR CORP | $107K |
SLQTSELECTQUOTE INC | $107K |
RYAAYRYANAIR HOLDINGS PLC | $107K |
PRCHPORCH GROUP INC | $106K |
SSTKSHUTTERSTOCK INC | $106K |
GOGROCERY OUTLET HLDG CORP | $106K |
MITKMITEK SYS INC | $106K |
FYBRFRONTIER COMMUNICATIONS PARE | $106K |
JJSFJ & J SNACK FOODS CORP | $105K |
SIFYSIFY TECHNOLOGIES LTD | $105K |
HLFHERBALIFE LTD | $105K |
CTKBCYTEK BIOSCIENCES INC | $105K |
BKSYBLACKSKY TECHNOLOGY INC | $105K |
PTENPATTERSON-UTI ENERGY INC | $104K |
GRNYTIDAL TRUST I | $104K |
LXFRLUXFER HLDGS PLC | $104K |
SCCOSOUTHERN COPPER CORP | $104K |
HSYHERSHEY CO | $103K |
PTONPELOTON INTERACTIVE INC | $103K |
TRMKTRUSTMARK CORP | $103K |
ELMEELME COMMUNITIES | $102K |
BGCBGC GROUP INC | $102K |
AROCARCHROCK INC | $102K |
BMBLBUMBLE INC | $102K |
KMTKENNAMETAL INC | $102K |
CHRWC H ROBINSON WORLDWIDE INC | $102K |