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 |
|---|---|
QTUMETF SER SOLUTIONS | $182K |
FMBHFIRST MID ILL BANCSHARES INC | $181K |
DECDIVERSIFIED ENERGY COMPANY P | $180K |
FHBFIRST HAWAIIAN INC | $180K |
EPAMEPAM SYS INC | $179K |
BLKBBLACKBAUD INC | $178K |
HMNHORACE MANN EDUCATORS CORP N | $178K |
RIVNRIVIAN AUTOMOTIVE INC | $176K |
OUSTOUSTER INC | $176K |
THTARGET HOSPITALITY CORP | $173K |
DDSDILLARDS INC | $173K |
KRROKORRO BIO INC | $173K |
PAYCPAYCOM SOFTWARE INC | $173K |
NBHCNATIONAL BK HLDGS CORP | $172K |
TRITHOMSON REUTERS CORP | $172K |
DLYDOUBLELINE YIELD OPPORTUNITI | $172K |
KWRQUAKER HOUGHTON | $172K |
PDMPIEDMONT REALTY TRUST INC | $172K |
SHOOMADDEN STEVEN LTD | $170K |
WASHWASHINGTON TR BANCORP INC | $170K |
WRBYWARBY PARKER INC | $170K |
BJBJS WHSL CLUB HLDGS INC | $169K |
KRNYKEARNY FINL CORP MD | $169K |
DTMDT MIDSTREAM INC | $169K |
BURLBURLINGTON STORES INC | $169K |
LNNLINDSAY CORP | $169K |
ASTEASTEC INDS INC | $168K |
FMFFORMFACTOR INC | $167K |
SEMSELECT MED HLDGS CORP | $167K |
NMRNOMURA HLDGS INC | $166K |
IUSINVESCO RAFI STRATEGIC US ETF | $166K |
FCFFIRST COMWLTH FINL CORP PA | $165K |
AGOASSURED GUARANTY LTD | $164K |
NOGNORTHERN OIL & GAS INC | $164K |
BWXTBWX TECHNOLOGIES INC | $164K |
AEGAEGON LTD | $164K |
SGOLETFS GOLD TR | $164K |
AEOAMERICAN EAGLE OUTFITTERS IN | $163K |
WOOFPETCO HEALTH & WELLNESS CO I | $162K |
PMLPIMCO MUN INCOME FD II | $162K |
SIISPROTT INC | $162K |
NULVNUSHARES ETF TR | $162K |
MSAMSA SAFETY INC | $161K |
MPLXMPLX LP | $161K |
CYRXCRYOPORT INC | $161K |
BLNDBLEND LABS INC | $160K |
EHABENHABIT INC | $159K |
UVSPUNIVEST FINANCIAL CORPORATIO | $159K |
AVNSAVANOS MED INC | $159K |
A3IAMERISAFE INC | $159K |
POOLPOOL CORP | $159K |
LULULULULEMON ATHLETICA INC | $159K |
AMPLAMPLITUDE INC | $158K |
PDDPDD HOLDINGS INC | $158K |
CAVACAVA GROUP INC | $157K |
JELDJELD-WEN HLDG INC | $156K |
STAGSTAG INDL INC | $156K |
KNSAKINIKSA PHARMACEUTICALS INTL | $156K |
HHHHOWARD HUGHES HOLDINGS INC | $155K |
LTCLTC PPTYS INC | $155K |
51AAMERICAN PUB ED INC | $154K |
NHCNATIONAL HEALTHCARE CORP | $154K |
DBCINVESCO DB COMMDY INDX TRCK | $154K |
AEISADVANCED ENERGY INDS | $154K |
AGMFEDERAL AGRIC MTG CORP | $154K |
NBXGNEUBERGER BERMAN NEXT GENERA | $153K |
RPRXROYALTY PHARMA PLC | $153K |
TRPTC ENERGY CORP | $153K |
ENSGENSIGN GROUP INC | $153K |
FIVNFIVE9 INC | $152K |
SNCYSUN CTRY AIRLS HLDGS INC | $152K |
VCRBVANGUARD MALVERN FDS | $152K |
CODICOMPASS DIVERSIFIED | $150K |
ADNTADIENT PLC | $150K |
MNDYMONDAY COM LTD | $149K |
PENNPENN ENTERTAINMENT INC | $149K |
SAFESAFEHOLD INC | $148K |
IBKRINTERACTIVE BROKERS GROUP IN | $148K |
MTARCELORMITTAL SA LUXEMBOURG | $148K |
GTYGETTY RLTY CORP NEW | $148K |
HTBHOMETRUST BANCSHARES INC | $148K |
TDAYGANNETT CO INC | $148K |
LINELINEAGE INC | $147K |
JAMFJAMF HLDG CORP | $147K |
NOKNOKIA CORP | $147K |
URNMSPROTT FDS TR | $147K |
HRTGHERITAGE INSURANCE HLDGS INC | $147K |
EBEVENTBRITE INC | $147K |
ANGIANGI INC | $146K |
NUVBNUVATION BIO INC | $145K |
CLDTCHATHAM LODGING TR | $144K |
VREVERIS RESIDENTIAL INC | $144K |
CLSCELESTICA INC | $143K |
SYNASYNAPTICS INC | $143K |
ZEUSOLYMPIC STEEL INC | $143K |
GILGILDAN ACTIVEWEAR INC COM | $141K |
AITAPPLIED INDL TECHNOLOGIES IN | $140K |
FLNCFLUENCE ENERGY INC | $140K |
PLUSEPLUS INC | $139K |
BGBUNGE GLOBAL SA | $139K |