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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PENPENUMBRA INC | 2,584 | $654.6M | 9.40% | |
| 802 | LIILENNOX INTL INC | 1,234 | $653.2M | 9.38% | |
| 803 | INGING GROEP N.V. | 25,040 | $653.1M | 9.37% | |
| 804 | ESNTESSENT GROUP LTD | 10,251 | $651.6M | 9.35% | |
| 805 | HEHAWAIIAN ELEC INDUSTRIES | 58,972 | $651.1M | 9.35% | |
| 806 | CGCARLYLE GROUP INC | 10,369 | $650.2M | 9.33% | |
| 807 | PAHUSDELEMENT SOLUTIONS INC | 25,784 | $649.0M | 9.32% | |
| 808 | LSTRLANDSTAR SYS INC | 5,280 | $647.3M | 9.29% | |
| 809 | HCSGHEALTHCARE SVCS GROUP INC | 38,435 | $646.9M | 9.29% | |
| 810 | CLHCLEAN HARBORS INC | 2,783 | $646.3M | 9.28% | |
| 811 | WABCWESTAMERICA BANCORPORATION | 12,915 | $645.6M | 9.27% | |
| 812 | AEBAALLETE INC | 9,690 | $643.4M | 9.24% | |
| 813 | CUBECUBESMART | 15,817 | $643.2M | 9.23% | |
| 814 | TPHTRI POINTE HOMES INC | 18,904 | $642.2M | 9.22% | |
| 815 | VRTXVERTEX PHARMACEUTICALS INC | 1,639 | $642.2M | 9.22% | |
| 816 | WDFCWD 40 CO | 3,218 | $635.9M | 9.13% | |
| 817 | PRIPRIMERICA INC | 2,290 | $635.7M | 9.12% | |
| 818 | BENFRANKLIN RESOURCES INC | 27,440 | $634.7M | 9.11% | |
| 819 | AMLPALPS ETF TR | 21,924 | $631.4M | 9.06% | |
| 820 | FNFABRINET | 1,727 | $629.7M | 9.04% | |
| 821 | CRCCALIFORNIA RES CORP | 11,757 | $625.2M | 8.97% | |
| 822 | CRSCARPENTER TECHNOLOGY CORP | 2,540 | $623.7M | 8.95% | |
| 823 | STRASTRATEGIC ED INC | 7,242 | $622.9M | 8.94% | |
| 824 | CPNGCOUPANG INC | 19,326 | $622.3M | 8.93% | |
| 825 | AMTAMERICAN TOWER CORP NEW | 3,232 | $621.7M | 8.92% | |
| 826 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 27,893 | $620.0M | 8.90% | |
| 827 | LADLITHIA MTRS INC | 1,960 | $619.4M | 8.89% | |
| 828 | LEGLEGGETT & PLATT INC | 69,708 | $619.0M | 8.89% | |
| 829 | BMNRBITMINE IMMERSION TECNOLOGIE | 11,640 | $618.8M | 8.88% | |
| 830 | UDRUDR INC | 16,581 | $617.8M | 8.87% | |
| 831 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,675 | $616.8M | 8.85% | |
| 832 | INSWINTERNATIONAL SEAWAYS INC | 13,376 | $616.4M | 8.85% | |
| 833 | SPXCSPX TECHNOLOGIES INC | 3,292 | $614.9M | 8.83% | |
| 834 | SWXSOUTHWEST GAS HLDGS INC | 7,818 | $612.5M | 8.79% | |
| 835 | MAAMID-AMER APT CMNTYS INC | 4,380 | $612.0M | 8.78% | |
| 836 | GPNGLOBAL PMTS INC | 7,320 | $608.1M | 8.73% | |
| 837 | U6ZURANIUM ENERGY CORP | 45,446 | $606.3M | 8.70% | |
| 838 | SANASANA BIOTECHNOLOGY INC | 165,131 | $606.1M | 8.70% | |
| 839 | EQTEQT CORP | 11,125 | $605.5M | 8.69% | |
| 840 | KDPKEURIG DR PEPPER INC | 23,670 | $603.8M | 8.67% | |
| 841 | TDTORONTO DOMINION BK ONT | 7,537 | $602.6M | 8.65% | |
| 842 | IYJISHARES U.S. INDUSTRIALS ETF | 4,127 | $602.1M | 8.64% | |
| 843 | VTRSVIATRIS INC | 60,792 | $601.8M | 8.64% | |
| 844 | PBFPBF ENERGY INC | 19,834 | $598.4M | 8.59% | |
| 845 | DGXQUEST DIAGNOSTICS INC | 3,124 | $595.4M | 8.55% | |
| 846 | RNGRINGCENTRAL INC | 20,952 | $593.8M | 8.52% | |
| 847 | TRIPTRIPADVISOR INC | 36,336 | $590.8M | 8.48% | |
| 848 | UFCSUNITED FIRE GROUP INC | 19,220 | $584.7M | 8.39% | |
| 849 | CSLCARLISLE COS INC | 1,777 | $584.6M | 8.39% | |
| 850 | RRXREGAL REXNORD CORPORATION | 4,074 | $584.4M | 8.39% | |
| 851 | HMCHONDA MOTOR LTD | 18,943 | $583.5M | 8.38% | |
| 852 | BUWABIO RAD LABS INC | 2,070 | $580.4M | 8.33% | |
| 853 | PRIMPRIMORIS SVCS CORP | 4,226 | $580.4M | 8.33% | |
| 854 | MGRCMCGRATH RENTCORP | 4,942 | $579.7M | 8.32% | |
| 855 | SKYWSKYWEST INC | 5,756 | $579.2M | 8.31% | |
| 856 | —MONROE CAP CORP COM | 82,412 | $578.5M | 8.30% | |
| 857 | MZTIMARZETTI COMPANY | 3,339 | $577.1M | 8.28% | |
| 858 | KRCKILROY RLTY CORP | 13,653 | $576.8M | 8.28% | |
| 859 | UHALU HAUL HOLDING COMPANY | 10,031 | $572.5M | 8.22% | |
| 860 | FNDFLOOR & DECOR HLDGS INC | 7,758 | $571.8M | 8.21% | |
| 861 | PDIPIMCO DYNAMIC INCOME FD | 28,743 | $569.1M | 8.17% | |
| 862 | KEYKEYCORP | 30,245 | $565.3M | 8.11% | |
| 863 | IARTINTEGRA LIFESCIENCES HLDGS C | 39,391 | $564.5M | 8.10% | |
| 864 | FMCFMC CORP | 16,753 | $563.4M | 8.09% | |
| 865 | QCRHQCR HOLDINGS INC | 7,375 | $557.8M | 8.01% | |
| 866 | BUDANHEUSER BUSCH INBEV SA/NV | 9,333 | $556.4M | 7.99% | |
| 867 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,811 | $554.9M | 7.97% | |
| 868 | MSBIMIDLAND STATES BANCORP INC | 32,361 | $554.7M | 7.96% | |
| 869 | VICIVICI PPTYS INC | 16,993 | $554.2M | 7.95% | |
| 870 | GKDGRAND CANYON ED INC | 2,516 | $552.3M | 7.93% | |
| 871 | CCCCCC INTELLIGENT SOLUTIONS HL | 60,571 | $551.8M | 7.92% | |
| 872 | CDWCDW CORP | 3,444 | $548.7M | 7.88% | |
| 873 | BKEBUCKLE INC | 9,332 | $547.4M | 7.86% | |
| 874 | CFFNCAPITOL FED FINL INC | 86,068 | $546.5M | 7.84% | |
| 875 | STSENSATA TECHNOLOGIES HLDG PL | 17,866 | $545.8M | 7.83% | |
| 876 | AZTAAZENTA INC | 18,870 | $541.9M | 7.78% | |
| 877 | KELYAKELLY SVCS INC | 41,252 | $541.2M | 7.77% | |
| 878 | OISOIL STS INTL INC | 89,034 | $539.5M | 7.74% | |
| 879 | SEESEALED AIR CORP NEW | 15,241 | $538.8M | 7.73% | |
| 880 | NOVNOV INC | 40,651 | $538.6M | 7.73% | |
| 881 | UEOWESTLAKE CORPORATION | 6,983 | $538.1M | 7.72% | |
| 882 | AVBAVALONBAY CMNTYS INC | 2,784 | $537.8M | 7.72% | |
| 883 | EGBNEAGLE BANCORP INC MD | 26,500 | $535.8M | 7.69% | |
| 884 | WSCWILLSCOT HLDGS CORP | 25,108 | $530.0M | 7.61% | |
| 885 | MURMURPHY OIL CORP | 18,344 | $521.2M | 7.48% | |
| 886 | PODDINSULET CORP | 1,681 | $519.0M | 7.45% | |
| 887 | EHCENCOMPASS HEALTH CORP | 4,085 | $519.0M | 7.45% | |
| 888 | RBRKRUBRIK INC. | 6,301 | $518.3M | 7.44% | |
| 889 | GSEWGOLDMAN SACHS ETF TR | 4,907 | $517.1M | 7.42% | |
| 890 | WATWATERS CORP | 1,721 | $516.0M | 7.41% | |
| 891 | PTCTPTC THERAPEUTICS INC | 8,376 | $514.0M | 7.38% | |
| 892 | EFXEQUIFAX INC | 2,001 | $513.3M | 7.37% | |
| 893 | GVAGRANITE CONSTR INC | 4,661 | $511.1M | 7.34% | |
| 894 | FELEFRANKLIN ELEC INC | 5,351 | $509.4M | 7.31% | |
| 895 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 39,503 | $508.8M | 7.30% | |
| 896 | HAEHAEMONETICS CORP MASS | 10,413 | $507.5M | 7.29% | |
| 897 | COLMCOLUMBIA SPORTSWEAR CO | 9,690 | $506.8M | 7.27% | |
| 898 | DOCUDOCUSIGN INC | 7,005 | $505.0M | 7.25% | |
| 899 | REGREGENCY CTRS CORP | 6,898 | $502.9M | 7.22% | |
| 900 | HTOH2O AMERICA | 10,305 | $501.9M | 7.20% |