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Arax Advisory Partners

Q1 2022 Holdings

Filed 2022-05-12 | 1148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Take-Two Interactive Softwar(TTWO)COM874054109$140.0%
Helios Technologies Inc(HLIO)COM42328H109$1180.0%
Allegiant Travel Co(ALGT)COM01748X102$170.0%
Syneos Health Inc(8IN)CL A87166B102$1170.0%
Stratus Pptys Inc(STRS)COM NEW863167201$1150.0%
Synchrony Financial(SYF)COM87165B103$1180.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$1180.0%
Horace Mann Educators Corp N(HMN)COM440327104$1270.0%
Olin Corp(OLN)COM PAR $1680665205$1120.0%
Hutchmed China LTD(HCM)SPONSORED ADS44842L103$1580.0%
IAC Interactivecorp New(IAC)COM NEW44891N208$190.0%
ICF Intl Inc(ICFI)COM44925C103$1120.0%
ICU MED Inc(ICUI)COM44930G107$140.0%
Independent BK Corp Mass(INDB)COM453836108$1120.0%
Ally Finl Inc(ALLY)COM02005N100$1170.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$1440.0%
Paycor HCM IncCOM70435P102$1310.0%
Oceanfirst Finl Corp(OCFC)COM675234108$1460.0%
Pacific Premier Bancorp(LF2)COM69478X105$1350.0%
Helen of Troy LTD(HELE)COMG4388N106$130.0%
American Eagle Outfitters in(AEO)COM02553E106$1750.0%
American Homes 4 Rent(AMH)CL A02665T306$1210.0%
Amerisafe Inc(AMSF)COM03071H100$1140.0%
Amdocs LTD(DOX)SHSG02602103$1180.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$170.0%
NOW Inc(DNOW)COM67011P100$1510.0%
CMS Energy Corp(CMS)COM125896100$1120.0%
Oxford Inds Inc(OXM)COM691497309$1110.0%
Novanta Inc(NOVT)COM67000B104$1100.0%
Northwestern Corp(NWE)COM NEW668074305$1220.0%
Campbell Soup Co(CPB)COM134429109$1150.0%
New Relic Inc(NEWREUR)COM64829B100$180.0%
Capital One Finl Corp(COF)COM14040H105$160.0%
National Health Invs Inc(NHI)COM63633D104$1130.0%
YUM Brands Inc(YUM)COM988498101$190.0%
Cathay GEN Bancorp(CATY)COM149150104$1310.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$1290.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$1370.0%
Phreesia Inc(PHR)COM71944F106$1360.0%
Workday Inc(WDAY)CL A98138H101$130.0%
Pimco Global Stockspls Incm(XPGPX)COM722011103$1540.0%
Wolverine World Wide Inc(WWW)COM978097103$1260.0%
Wipro LTD(WIT)SPON ADR 1 SH97651M109$11520.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$1290.0%
Winc IncCOMMON STOCK97265W105$13000.0%
Minerals Technologies Inc(MTX)COM603158106$1180.0%
Consolidated Edison Inc(ED)COM209115104$190.0%
Willamette VY Vineyard Inc(WVVI)COM969136100$11000.0%
Construction Partners Inc(ROAD)COM CL A21044C107$1460.0%
Metlife Inc(MET)COM59156R108$1120.0%
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