Arax Advisory Partners Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.0T
Holdings
2,539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PENPENUMBRA INC | 248 | $44.6M | 0.00% | |
| 702 | WECWEC ENERGY GROUP INC | 568 | $44.6M | 0.00% | |
| 703 | FITBFIFTH THIRD BANCORP | 1,221 | $44.6M | 0.00% | |
| 704 | OTISOTIS WORLDWIDE CORP | 462 | $44.5M | 0.00% | |
| 705 | ONON SEMICONDUCTOR CORP | 647 | $44.4M | 0.00% | |
| 706 | ROLROLLINS INC | 909 | $44.3M | 0.00% | |
| 707 | REGNREGENERON PHARMACEUTICALS | 42 | $44.1M | 0.00% | |
| 708 | AGXARGAN INC | 602 | $44.0M | 0.00% | |
| 709 | WWAYFAIR INC | 832 | $43.9M | 0.00% | |
| 710 | CHRWC H ROBINSON WORLDWIDE INC | 497 | $43.8M | 0.00% | |
| 711 | IYZISHARES TR | 2,012 | $43.7M | 0.00% | |
| 712 | SYFSYNCHRONY FINANCIAL | 926 | $43.7M | 0.00% | |
| 713 | SSTKSHUTTERSTOCK INC | 1,129 | $43.7M | 0.00% | |
| 714 | NOGNORTHERN OIL & GAS INC | 1,174 | $43.6M | 0.00% | |
| 715 | AAALCOA CORP | 1,093 | $43.5M | 0.00% | |
| 716 | DCIDONALDSON INC | 603 | $43.2M | 0.00% | |
| 717 | CWCURTISS WRIGHT CORP | 159 | $43.1M | 0.00% | |
| 718 | RBLXROBLOX CORP | 1,154 | $42.9M | 0.00% | |
| 719 | MSCIMSCI INC | 89 | $42.9M | 0.00% | |
| 720 | OKEONEOK INC NEW | 522 | $42.6M | 0.00% | |
| 721 | TSCOTRACTOR SUPPLY CO | 156 | $42.2M | 0.00% | |
| 722 | ROKROCKWELL AUTOMATION INC | 153 | $42.1M | 0.00% | |
| 723 | USPHU S PHYSICAL THERAPY | 454 | $42.0M | 0.00% | |
| 724 | DEDEERE & CO | 112 | $42.0M | 0.00% | |
| 725 | APHAMPHENOL CORP NEW | 622 | $41.9M | 0.00% | |
| 726 | COOCOOPER COS INC | 480 | $41.9M | 0.00% | |
| 727 | CNSCOHEN & STEERS INC | 576 | $41.8M | 0.00% | |
| 728 | TALOTALOS ENERGY INC | 3,437 | $41.8M | 0.00% | |
| 729 | BKBANK NEW YORK MELLON CORP | 697 | $41.7M | 0.00% | |
| 730 | ROOTROOT INC | 800 | $41.3M | 0.00% | |
| 731 | MTRNMATERION CORP | 380 | $41.1M | 0.00% | |
| 732 | BSXBOSTON SCIENTIFIC CORP | 532 | $41.0M | 0.00% | |
| 733 | ITTITT INC | 316 | $40.8M | 0.00% | |
| 734 | LSTRLANDSTAR SYS INC | 221 | $40.8M | 0.00% | |
| 735 | PPLPPL CORP | 1,473 | $40.7M | 0.00% | |
| 736 | NEMNEWMONT CORP | 971 | $40.7M | 0.00% | |
| 737 | FICOFAIR ISAAC CORP | 27 | $40.2M | 0.00% | |
| 738 | ASHASHLAND INC | 424 | $40.0M | 0.00% | |
| 739 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,184 | $39.9M | 0.00% | |
| 740 | SGOVISHARES TR | 392 | $39.5M | 0.00% | |
| 741 | ALSALLSTATE CORP | 246 | $39.3M | 0.00% | |
| 742 | CDNSCADENCE DESIGN SYSTEM INC | 127 | $39.1M | 0.00% | |
| 743 | UMHUMH PPTYS INC | 2,428 | $38.8M | 0.00% | |
| 744 | NXRTNEXPOINT RESIDENTIAL TR INC | 982 | $38.8M | 0.00% | |
| 745 | GLWCORNING INC | 993 | $38.6M | 0.00% | |
| 746 | PHGKONINKLIJKE PHILIPS N V | 1,524 | $38.4M | 0.00% | |
| 747 | TPLTEXAS PACIFIC LAND CORPORATI | 52 | $38.2M | 0.00% | |
| 748 | SOFISOFI TECHNOLOGIES INC | 5,751 | $38.0M | 0.00% | |
| 749 | MDUMDU RES GROUP INC | 1,514 | $38.0M | 0.00% | |
| 750 | TTENTOTALENERGIES SE | 566 | $37.7M | 0.00% | |
| 751 | HCPHASHICORP INC | 1,117 | $37.6M | 0.00% | |
| 752 | IEXIDEX CORP | 187 | $37.6M | 0.00% | |
| 753 | IPARINTER PARFUMS INC | 324 | $37.6M | 0.00% | |
| 754 | CIVICIVITAS RESOURCES INC | 545 | $37.6M | 0.00% | |
| 755 | BAXBAXTER INTL INC | 1,119 | $37.4M | 0.00% | |
| 756 | COINCOINBASE GLOBAL INC | 168 | $37.3M | 0.00% | |
| 757 | VMIVALMONT INDS INC | 134 | $36.8M | 0.00% | |
| 758 | GSKGSK PLC | 954 | $36.7M | 0.00% | |
| 759 | WF2WINTRUST FINL CORP | 371 | $36.6M | 0.00% | |
| 760 | ALLEALLEGION PLC | 309 | $36.5M | 0.00% | |
| 761 | AWMSKYWORKS SOLUTIONS INC | 342 | $36.5M | 0.00% | |
| 762 | EFXEQUIFAX INC | 150 | $36.4M | 0.00% | |
| 763 | ULTAULTA BEAUTY INC | 94 | $36.3M | 0.00% | |
| 764 | HIIHUNTINGTON INGALLS INDS INC | 147 | $36.2M | 0.00% | |
| 765 | GDGENERAL DYNAMICS CORP | 125 | $36.2M | 0.00% | |
| 766 | CRUSCIRRUS LOGIC INC | 282 | $36.0M | 0.00% | |
| 767 | BKSYBLACKSKY TECHNOLOGY INC | 33,626 | $36.0M | 0.00% | |
| 768 | NDSNNORDSON CORP | 155 | $36.0M | 0.00% | |
| 769 | LYGLLOYDS BANKING GROUP PLC | 13,159 | $35.9M | 0.00% | |
| 770 | XLYSELECT SECTOR SPDR TR | 196 | $35.8M | 0.00% | |
| 771 | BCBRUNSWICK CORP | 492 | $35.8M | 0.00% | |
| 772 | GPCGENUINE PARTS CO | 259 | $35.8M | 0.00% | |
| 773 | SHYFSHYFT GROUP INC | 3,007 | $35.7M | 0.00% | |
| 774 | INGRINGREDION INC | 310 | $35.6M | 0.00% | |
| 775 | ORIOLD REP INTL CORP | 1,149 | $35.5M | 0.00% | |
| 776 | ITGARTNER INC | 79 | $35.5M | 0.00% | |
| 777 | COSCNO FINL GROUP INC | 1,275 | $35.3M | 0.00% | |
| 778 | EQNREQUINOR ASA | 1,235 | $35.3M | 0.00% | |
| 779 | FLOFLOWERS FOODS INC | 1,587 | $35.2M | 0.00% | |
| 780 | AEBAALLETE INC | 562 | $35.0M | 0.00% | |
| 781 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,069 | $35.0M | 0.00% | |
| 782 | PAYXPAYCHEX INC | 294 | $34.9M | 0.00% | |
| 783 | AVAAVISTA CORP | 1,006 | $34.8M | 0.00% | |
| 784 | RCLROYAL CARIBBEAN GROUP | 218 | $34.8M | 0.00% | |
| 785 | IYHISHARES TR | 565 | $34.6M | 0.00% | |
| 786 | UFPIUFP INDUSTRIES INC | 309 | $34.6M | 0.00% | |
| 787 | AIZASSURANT INC | 207 | $34.4M | 0.00% | |
| 788 | CNXCCONCENTRIX CORP | 543 | $34.4M | 0.00% | |
| 789 | IYGISHARES TR | 525 | $34.2M | 0.00% | |
| 790 | KWRQUAKER HOUGHTON | 201 | $34.2M | 0.00% | |
| 791 | SNYSANOFI | 703 | $34.1M | 0.00% | |
| 792 | COFCAPITAL ONE FINL CORP | 246 | $34.1M | 0.00% | |
| 793 | INCYINCYTE CORP | 560 | $33.9M | 0.00% | |
| 794 | GTMZOOMINFO TECHNOLOGIES INC | 2,641 | $33.7M | 0.00% | |
| 795 | LFUSLITTELFUSE INC | 131 | $33.6M | 0.00% | |
| 796 | MCXMCCORMICK & CO INC | 473 | $33.5M | 0.00% | |
| 797 | HUMHUMANA INC | 89 | $33.3M | 0.00% | |
| 798 | SJMSMUCKER J M CO | 304 | $33.2M | 0.00% | |
| 799 | FSLRFIRST SOLAR INC | 145 | $32.7M | 0.00% | |
| 800 | IXJISHARES TR | 352 | $32.7M | 0.00% |