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Arax Advisory Partners

Q2 2022 Holdings

Filed 2022-08-22 | 1163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$1250.0%
Masco Corp(MAS)COM574599106$1120.0%
Crocs Inc(CROX)COM227046109$1120.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$130.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$1180.0%
Amerisafe Inc(AMSF)COM03071H100$1140.0%
Artivion Inc(AORT)COM228903100$1350.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$1190.0%
Veritex Hldgs Inc(VBTX)COM923451108$1270.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$1430.0%
Janus Henderson Group PLCORD SHSG4474Y214$1470.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$2510.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$2740.0%
YUM Brands Inc(YUM)COM988498101$2180.0%
Zillow Group Inc(ZG)CL A98954M101$2570.0%
Zurn Water Solutions Corp(ZWS)COM98983L108$2580.0%
Signature BK New York N Y(SBNY)COM82669G104$2120.0%
American Assets TR Inc(AAT)COM024013104$2530.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$2310.0%
APA Corporation(APA)COM03743Q108$2500.0%
Constellation Energy Corp(CEG)COM21037T109$2410.0%
Atmos Energy Corp(ATO)COM049560105$2210.0%
Badger Meter Inc(BMI)COM056525108$2220.0%
Bancfirst Corp(BANF)COM05945F103$2170.0%
Stifel Finl Corp(SF)COM860630102$2290.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$240.0%
Q2 Hldgs Inc(QTWO)COM74736L109$2540.0%
Thomson Reuters Corp.COM NEW884903709$2190.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$27980.0%
Performance Food Group Co(PFGC)COM71377A103$2380.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$2400.0%
CME Group Inc(CME)COM12572Q105$290.0%
Park Hotels & Resorts Inc(PK)COM700517105$21420.0%
Splunk Inc(SPLKCHF)COM848637104$2280.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$260.0%
Orange(ORANY)SPONSORED ADR684060106$22040.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$24410.0%
Nutanix Inc(NTNX)CL A67059N108$21500.0%
Travel Plus Leisure Co(TNL)COM894164102$2630.0%
Nasdaq Inc(NDAQ)COM631103108$2120.0%
Compass Inc(COMP)CL A20464U100$25000.0%
Consolidated Edison Inc(ED)COM209115104$2220.0%
2U IncCOM90214J101$21800.0%
Matador RES Co(MTDR)COM576485205$2330.0%
Horizon Therapeutics PUB LSHSG46188101$2250.0%
Solid Power Inc(SLDP)CLASS A COM83422N105$23210.0%
DTE Energy Co(DTE)COM233331107$2170.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$2730.0%
Lumen Technologies Inc(LUMN)COM550241103$21840.0%
Lithia Mtrs Inc(LAD)COM536797103$260.0%
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