Arax Advisory Partners Q4 2022 Filing
Filed February 24, 2023
Portfolio Value
$722.7B
Holdings
1,272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNGRINGCENTRAL INC | 28 | $991K | 0.00% | |
| 2 | MOHMOLINA HEALTHCARE INC | 3 | $991K | 0.00% | |
| 3 | WYNNWYNN RESORTS LTD | 12 | $990K | 0.00% | |
| 4 | GBCIGLACIER BANCORP INC NEW | 20 | $988K | 0.00% | |
| 5 | SLGNSILGAN HOLDINGS INC | 19 | $985K | 0.00% | |
| 6 | LNCLINCOLN NATL CORP IND | 32 | $983K | 0.00% | |
| 7 | LUMNLUMEN TECHNOLOGIES INC | 188 | $983K | 0.00% | |
| 8 | TELFYTELEFONICA S A | 275 | $982K | 0.00% | |
| 9 | AATAMERICAN ASSETS TR INC | 37 | $980K | 0.00% | |
| 10 | GOLFACUSHNET HLDGS CORP | 23 | $980K | 0.00% | |
| 11 | OCFCOCEANFIRST FINL CORP | 46 | $978K | 0.00% | |
| 12 | BCPCBALCHEM CORP | 8 | $977K | 0.00% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 15 | $973K | 0.00% | |
| 14 | IDAIDACORP INC | 9 | $971K | 0.00% | |
| 15 | PRIMPRIMORIS SVCS CORP | 44 | $965K | 0.00% | |
| 16 | PXSPYXIS TANKERS INC | 200 | $964K | 0.00% | |
| 17 | PNFPPINNACLE FINL PARTNERS INC | 13 | $954K | 0.00% | |
| 18 | SJMSMUCKER J M CO | 6 | $951K | 0.00% | |
| 19 | CBTCABOT CORP | 14 | $950K | 0.00% | |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 34 | $950K | 0.00% | |
| 21 | SKYSKYLINE CHAMPION CORPORATION | 18 | $927K | 0.00% | |
| 22 | HSYHERSHEY CO | 4 | $926K | 0.00% | |
| 23 | WWAYFAIR INC | 28 | $921K | 0.00% | |
| 24 | TPRTAPESTRY INC | 24 | $914K | 0.00% | |
| 25 | ERICERICSSON | 156 | $911K | 0.00% | |
| 26 | ATKRATKORE INC | 8 | $907K | 0.00% | |
| 27 | PYCRPAYCOR HCM INC | 37 | $905K | 0.00% | |
| 28 | HBC2HSBC HLDGS PLC | 29 | $904K | 0.00% | |
| 29 | AROCARCHROCK INC | 100 | $898K | 0.00% | |
| 30 | —2U INC | 143 | $897K | 0.00% | |
| 31 | PENNPENN ENTERTAINMENT INC | 30 | $891K | 0.00% | |
| 32 | HLIOHELIOS TECHNOLOGIES INC | 16 | $871K | 0.00% | |
| 33 | SHYFSHYFT GROUP INC | 35 | $870K | 0.00% | |
| 34 | 0VVBPARAMOUNT GLOBAL | 51 | $854K | 0.00% | |
| 35 | VIAVVIAVI SOLUTIONS INC | 81 | $851K | 0.00% | |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 3 | $850K | 0.00% | |
| 37 | CGNXCOGNEX CORP | 18 | $848K | 0.00% | |
| 38 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16 | $847K | 0.00% | |
| 39 | BENFRANKLIN RESOURCES INC | 32 | $844K | 0.00% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 11 | $842K | 0.00% | |
| 41 | LRCXEURLAM RESEARCH CORP | 2 | $841K | 0.00% | |
| 42 | TWKSEURTHOUGHTWORKS HOLDING INC | 82 | $836K | 0.00% | |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 20 | $832K | 0.00% | |
| 44 | LADLITHIA MTRS INC | 4 | $819K | 0.00% | |
| 45 | SLDPSOLID POWER INC | 321 | $815K | 0.00% | |
| 46 | SWIMLATHAM GROUP INC | 249 | $802K | 0.00% | |
| 47 | FDSFACTSET RESH SYS INC | 2 | $802K | 0.00% | |
| 48 | VIVTELEFONICA BRASIL SA | 112 | $801K | 0.00% | |
| 49 | FITBFIFTH THIRD BANCORP | 24 | $787K | 0.00% | |
| 50 | FMXFOMENTO ECONOMICO MEXICANO S | 10 | $781K | 0.00% | |
| 51 | ABXBARRICK GOLD CORP | 45 | $780K | 0.00% | |
| 52 | EENI S P A | 27 | $774K | 0.00% | |
| 53 | BHFBRIGHTHOUSE FINL INC | 15 | $769K | 0.00% | |
| 54 | A3IAMERISAFE INC | 14 | $728K | 0.00% | |
| 55 | VDEVANGUARD WORLD FDS | 6 | $728K | 0.00% | |
| 56 | MANHMANHATTAN ASSOCIATES INC | 6 | $728K | 0.00% | |
| 57 | SPAQUSDFISKER INC | 100 | $727K | 0.00% | |
| 58 | SYFSYNCHRONY FINANCIAL | 22 | $723K | 0.00% | |
| 59 | NTAPNETAPP INC | 12 | $721K | 0.00% | |
| 60 | UEOWESTLAKE CORPORATION | 7 | $718K | 0.00% | |
| 61 | DPZDOMINOS PIZZA INC | 2 | $693K | 0.00% | |
| 62 | BOOTBOOT BARN HLDGS INC | 11 | $688K | 0.00% | |
| 63 | SNASNAP ON INC | 3 | $685K | 0.00% | |
| 64 | PGNYPROGYNY INC | 22 | $685K | 0.00% | |
| 65 | NHINATIONAL HEALTH INVS INC | 13 | $679K | 0.00% | |
| 66 | ESTCELASTIC N V | 13 | $670K | 0.00% | |
| 67 | HELEHELEN OF TROY LTD | 6 | $665K | 0.00% | |
| 68 | BHPBHP GROUP LTD | 11 | $665K | 0.00% | |
| 69 | JHXJAMES HARDIE INDS PLC | 37 | $664K | 0.00% | |
| 70 | COFCAPITAL ONE FINL CORP | 7 | $651K | 0.00% | |
| 71 | ICUIICU MED INC | 4 | $630K | 0.00% | |
| 72 | —AUDACY INC | 2,786 | $627K | 0.00% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 2 | $621K | 0.00% | |
| 74 | VNQIVANGUARD INTL EQUITY INDEX F | 15 | $620K | 0.00% | |
| 75 | NTRSNORTHERN TR CORP | 7 | $619K | 0.00% | |
| 76 | AMXNAMERICA MOVIL SAB DE CV | 34 | $619K | 0.00% | |
| 77 | PLUNPLUG POWER INC | 50 | $618K | 0.00% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 6 | $616K | 0.00% | |
| 79 | BXMTBLACKSTONE MTG TR INC | 29 | $614K | 0.00% | |
| 80 | PATKPATRICK INDS INC | 10 | $606K | 0.00% | |
| 81 | BFLYBUTTERFLY NETWORK INC | 246 | $605K | 0.00% | |
| 82 | TFSLTFS FINL CORP | 42 | $605K | 0.00% | |
| 83 | ARIAPOLLO COML REAL EST FIN INC | 56 | $603K | 0.00% | |
| 84 | AEISADVANCED ENERGY INDS | 7 | $600K | 0.00% | |
| 85 | BBAXJ P MORGAN EXCHANGE TRADED F | 12 | $600K | 0.00% | |
| 86 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $599K | 0.00% | |
| 87 | DRHDIAMONDROCK HOSPITALITY CO | 73 | $598K | 0.00% | |
| 88 | WRKUSDWESTROCK CO | 17 | $598K | 0.00% | |
| 89 | SSS1EURLIFE STORAGE INC | 6 | $591K | 0.00% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 7 | $590K | 0.00% | |
| 91 | EXREXTRA SPACE STORAGE INC | 4 | $589K | 0.00% | |
| 92 | HYLBDBX ETF TR | 17 | $573K | 0.00% | |
| 93 | VCYTVERACYTE INC | 24 | $570K | 0.00% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 15 | $567K | 0.00% | |
| 95 | MASMASCO CORP | 12 | $560K | 0.00% | |
| 96 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7 | $559K | 0.00% | |
| 97 | VODVODAFONE GROUP PLC NEW | 55 | $557K | 0.00% | |
| 98 | DXCDXC TECHNOLOGY CO | 21 | $556K | 0.00% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 1 | $553K | 0.00% | |
| 100 | XRXXEROX HOLDINGS CORP | 37 | $540K | 0.00% |
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