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 |
|---|---|
CSWCSW INDUSTRIALS INC | $389.6M |
LENLENNAR CORP | $389.1M |
SHCSOTERA HEALTH CO | $388.5M |
CMACOMERICA INC | $386.5M |
SSENTINELONE INC | $386.0M |
NGGNATIONAL GRID PLC | $384.9M |
TSCOTRACTOR SUPPLY CO | $383.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $383.2M |
STWDSTARWOOD PPTY TR INC | $382.0M |
DEIDOUGLAS EMMETT INC | $381.4M |
ERIEERIE INDTY CO | $379.9M |
RACEFERRARI N V | $379.3M |
MTBM & T BK CORP | $378.2M |
FQIDIGITAL RLTY TR INC | $377.6M |
ADCAGREE RLTY CORP | $376.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $376.3M |
KIMKIMCO RLTY CORP | $376.1M |
CRICARTERS INC | $376.1M |
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | $375.0M |
VRTSVIRTUS INVT PARTNERS INC | $374.2M |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $373.4M |
PBIPITNEY BOWES INC | $371.5M |
FRSHFRESHWORKS INC | $371.0M |
AVTRAVANTOR INC | $370.6M |
PROPROS HOLDINGS INC | $370.4M |
TRNTRINITY INDS INC | $369.6M |
RSIRUSH STREET INTERACTIVE INC | $369.1M |
NJRNEW JERSEY RES CORP | $368.9M |
FTVFORTIVE CORP | $365.8M |
GIIIG III APPAREL GROUP LTD | $364.4M |
TN1TENNANT CO | $363.9M |
OIIOCEANEERING INTL INC | $362.8M |
AXONAXON ENTERPRISE INC | $361.0M |
KELKELLANOVA | $359.9M |
HUBGHUB GROUP INC | $359.3M |
RGRSTURM RUGER & CO INC | $359.1M |
GAUZGAUZY LTD SHS | $357.0M |
CWSTCASELLA WASTE SYS INC | $356.7M |
UBSUBS GROUP AG | $356.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $355.5M |
HGHAMILTON INSURANCE GROUP LTD | $354.1M |
WSOWATSCO INC | $353.5M |
DRSLEONARDO DRS INC | $353.2M |
ALLYALLY FINL INC | $352.7M |
RRYDER SYS INC | $351.6M |
CPCANADIAN PACIFIC KANSAS CITY | $350.1M |
CMDBCOSTAMARE BULKERS HLDGS LTD | $349.3M |
EXPDEXPEDITORS INTL WASH INC | $348.8M |
COINCOINBASE GLOBAL INC | $348.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $348.4M |
RLIRLI CORP | $347.4M |
LAZRQLUMINAR TECHNOLOGIES INC | $346.0M |
GTESGATES INDL CORP PLC | $342.4M |
TRGPTARGA RES CORP | $341.9M |
HTBKHERITAGE COMM CORP | $341.3M |
GMEDGLOBUS MED INC | $340.9M |
PQ3PROVIDENT FINL SVCS INC | $340.8M |
MCMOELIS & CO | $340.7M |
ICFIICF INTL INC | $338.9M |
PULSPGIM ETF TR | $338.8M |
JOEST JOE CO | $338.6M |
CIVICIVITAS RESOURCES INC | $336.6M |
BRXBRIXMOR PPTY GROUP INC | $334.8M |
FFICFLUSHING FINL CORP | $332.7M |
07WAMR COOPER GROUP INC | $331.4M |
CMCANADIAN IMPERIAL BANK OF CO | $329.8M |
PHGKONINKLIJKE PHILIPS N V | $329.1M |
AXSMAXSOME THERAPEUTICS INC | $328.8M |
BCPCBALCHEM CORP | $327.6M |
QDELQUIDELORTHO CORP | $325.7M |
LYBLYONDELLBASELL INDUSTRIES N | $325.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $321.3M |
GFFGRIFFON CORP | $319.7M |
WPMWHEATON PRECIOUS METALS CORP | $319.1M |
MTRNMATERION CORP | $317.8M |
GTNGRAY MEDIA INC | $317.7M |
MFCMANULIFE FINL CORP | $316.7M |
NUNU HLDGS LTD | $316.2M |
K6BKBR INC | $314.2M |
TENBTENABLE HLDGS INC | $313.6M |
AMBAAMBARELLA INC | $313.5M |
WEXWEX INC | $311.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $310.9M |
MFGMIZUHO FINANCIAL GROUP INC | $308.4M |
SRLNSSGA ACTIVE ETF TR | $307.7M |
CVGWCALAVO GROWERS INC | $306.9M |
GEFGREIF INC | $306.1M |
SAIASAIA INC | $305.9M |
PAASPAN AMERN SILVER CORP | $305.8M |
LNCLINCOLN NATL CORP IND | $305.3M |
PHYS/USPROTT ASSET MANAGEMENT LP | $304.5M |
LUVSOUTHWEST AIRLS CO | $303.6M |
RPAYREPAY HLDGS CORP | $303.5M |
PDPAGERDUTY INC | $303.5M |
MEIMETHODE ELECTRS INC | $302.3M |
UDMYUDEMY INC | $301.6M |
ENVAENOVA INTL INC | $301.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $299.7M |
BYBYLINE BANCORP INC | $297.0M |
0HQKCBL & ASSOC PPTYS INC | $297.0M |