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Arax Advisory Partners

Q1 2023 Holdings

Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Organon & Co(OGN)COMMON STOCK68622V106$382160.0%
Pure Storage Inc(PSTG)CL A74624M102$383150.0%
Draftkings Inc New(DKNG)COM CL A26142V105$388200.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$39210.0%
Morningstar Inc(MORN)COM617700109$40720.0%
TJX COS Inc New(TJX)COM872540109$40750.0%
Insmed Inc(INSM)COM PAR $.01457669307$409240.0%
Medical Pptys Trust Inc(MPT)COM58463J304$411500.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$426510.0%
Nokia Corp(NOK)SPONSORED ADR654902204$431880.0%
Generac Hldgs Inc(GNRC)COM368736104$43340.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$44140.0%
Wolverine World Wide Inc(WWW)COM978097103$444260.0%
Masco Corp(MAS)COM574599106$44890.0%
Revolve Group Inc(RVLV)CL A76156B107$448170.0%
Roblox Corp(RBLX)CL A771049103$450100.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$456190.0%
Artivion Inc(AORT)COM228903100$459350.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$462420.0%
Butterfly Network Inc(BFLY)COM CL A124155102$4632460.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$46790.0%
Hawaiian Holdings Inc(HAN)COM419879101$468510.0%
Northrop Grumman Corp(NOC)COM666807102$47110.0%
Nvent Electric PLC(NVT)SHSG6700G107$473110.0%
U Haul Holding Company(UHAL)COM023586100$47880.0%
Shoals Technologies Group in(SHLS)CL A82489W107$478210.0%
Centrus Energy Corp(LEU)CL A15643U104$483150.0%
Championx Corporation(APY1EUR)COM15872M104$489180.0%
Henry Schein Inc(HSIC)COM806407102$49060.0%
Veritex Hldgs Inc(VBTX)COM923451108$494270.0%
Livent Corp(LTHM1EUR)COM53814L108$500230.0%
Lumen Technologies Inc(LUMN)COM550241103$5001880.0%
Westrock Co(WRKUSD)COM96145D105$518170.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$522560.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$522160.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$52730.0%
TFS Finl Corp(TFSL)COM87240R107$531420.0%
Veracyte Inc(VCYT)COM92337F107$535240.0%
DXC Technology Co(DXC)COM23355L106$537210.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$540400.0%
LCI Inds(LCII)COM50189K103$55050.0%
Sociedad Quimica Y Minera de(SQM)SPON ADR SER B833635105$56870.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$570370.0%
Helen of Troy LTD(HELE)COMG4388N106$57260.0%
Innovator Etfs TR(XTOC)US EQTY ACCELRTD45783Y830$572250.0%
Innovator Etfs TR(XTJA)US EQTY ACC PLUS45783Y772$577270.0%
Innovator Etfs TR(XTAP)US EQT ACCEL PLS45783Y400$580220.0%
Plug Power Inc(PLUG)COM NEW72919P202$586500.0%
Diamondrock Hospitality Co(DRH)COM252784301$594730.0%
Palo Alto Networks Inc(PANW)COM697435105$60030.0%
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