Titelia

Holdings of Arax Advisory Partners

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.8 %
  • Health care 3.5 %
  • Industrials 2.7 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0503.2B $99.41 %
2GB225.4M $0.17 %
3TW44.3M $0.13 %
4NL52.6M $0.08 %
5ES3835.3K $0.03 %
6KR8622.1K $0.02 %
7JP6594.5K $0.02 %
8BR11579.8K $0.02 %
9IN6579.4K $0.02 %
10KY8525.4K $0.02 %
11AU5525.2K $0.02 %
12FR1479.7K $0.02 %

Positions

RankCompanySharesValueWeight
1,901Kelly Services Inc 1,54913.7K $
1,902BankUnited Inc 30313.7K $
1,903Syndax Pharmaceuticals Inc 58513.6K $
1,904Asure Software Inc 1,57813.6K $
1,905Herc Holdings Inc 13613.5K $
1,906Prestige Consumer Healthcare Inc 25313.5K $
1,907Global X Funds 15013.5K $
1,908Arcutis Biotherapeutics Inc 57313.5K $
1,909Oklo Inc 27213.5K $
1,910INVESCO EXCHANGE-TRADED FUND TRUST II 50013.5K $
1,911Sphere Entertainment Co 11413.5K $
1,912IAC Inc 33413.4K $
1,913Mercer International Inc 9,39713.3K $
1,914Banner Corp 21913.3K $
1,915First Foundation Inc 2,25113.3K $
1,916Columbia Banking System Inc 48413.3K $
1,917American Airlines Group Inc 1,20313.2K $
1,918LiveRamp Holdings Inc 49913.2K $
1,919Innoviva Inc 56713.2K $
1,920Enel Chile SA 3,34913.2K $
1,921Appian Corp 54713.2K $
1,922Five Point Holdings LLC 2,70013.1K $
1,923H2O America 22213K $
1,924John B Sanfilippo & Son Inc 16413K $
1,925USA Rare Earth Inc 85012.9K $
1,926Brookfield Real Assets Income 1,00012.9K $
1,927Texas Capital Bancshares Inc 13412.9K $
1,928Wendy's Co/The 1,84812.8K $
1,929World Acceptance Corp 9512.8K $
1,930Knife River Corp 15712.8K $
1,931NMI Holdings Inc 34012.8K $
1,932Embecta Corp 1,44212.7K $
1,933SLR Investment Corp 88912.7K $
1,934Revvity Inc 14512.7K $
1,935Village Super Market Inc 30012.7K $
1,936Blue Bird Corp 22312.7K $
1,937Eaton Vance Tax Mn 87512.6K $
1,938PJT Partners Inc 9012.6K $
1,939First Interstate BancSystem Inc 35412.5K $
1,940Voya Infrastructure Industrials and Materials Fund 1,00012.5K $
1,941World Kinect Corp 53912.4K $
1,942Dimensional ETF Trust 52512.4K $
1,943PROG Holdings Inc 38912.4K $
1,944Tri Pointe Homes Inc 26512.4K $
1,945Chefs' Warehouse Inc/The 20812.4K $
1,946Sonos Inc 91612.3K $
1,947Praxis Precision Medicines Inc 3812.2K $
1,948RLI Corp 21312.2K $
1,949Tactile Systems Technology Inc 49312.1K $
1,950Hawkins Inc 7912.1K $
1,951Intapp Inc 47112.1K $
1,952Vicor Corp 7512.1K $
1,953National Beverage Corp 35812K $
1,954Rush Enterprises Inc 18212K $
1,955Brady Corp 14812K $
1,956Dynex Capital Inc 94212K $
1,957CNA Financial Corp 26112K $
1,958WesBanco Inc 34712K $
1,959Xeris Biopharma Holdings Inc 2,01711.9K $
1,960Snap Inc 2,58411.9K $
1,961Integer Holdings Corp 13511.9K $
1,962Monarch Casino & Resort Inc 12411.9K $
1,963First Solar Inc 6011.8K $
1,964VAALCO Energy Inc 1,85811.8K $
1,965Corsair Gaming Inc 2,12011.8K $
1,966Midland States Bancorp Inc 52711.8K $
1,967Wolverine World Wide Inc 71711.7K $
1,968RCI Hospitality Holdings Inc 51111.7K $
1,969Entrada Therapeutics Inc 91911.6K $
1,970Banco Santander Chile 38511.6K $
1,971American Superconductor Corp 23211.5K $
1,972ICF International Inc 17611.5K $
1,973Empire State Realty Trust Inc 2,20911.5K $
1,974Capitol Federal Financial Inc 1,60711.5K $
1,975Central Garden & Pet Co 35211.4K $
1,976Elevation Series Trust - Trues 26911.4K $
1,977Safety Insurance Group Inc 15711.4K $
1,978Laureate Education Inc 32711.4K $
1,979Baron Technology ETF 48711.4K $
1,980CBIZ Inc 42311.4K $
1,981Turkcell Iletisim Hizmetleri AS 1,88211.3K $
1,982Crinetics Pharmaceuticals Inc 31211.3K $
1,983Generac Holdings Inc 5811.3K $
1,984Johnson Outdoors Inc 24211.3K $
1,985Palomar Holdings Inc 9411.2K $
1,986Supernus Pharmaceuticals Inc 21711.2K $
1,987Balchem Corp 6611.2K $
1,988Tenaris SA 19111.1K $
1,989Haverty Furniture Cos Inc 52311.1K $
1,990V2X Inc 16111K $
1,991Encore Capital Group Inc 15711K $
1,992J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15110.9K $
1,993MediaAlpha Inc 1,17210.9K $
1,994Waterstone Financial Inc 60210.9K $
1,995Galaxy Digital Inc 58810.8K $
1,996NIO Inc 1,79810.8K $
1,997Esab Corp 11210.8K $
1,998Minerals Technologies Inc 15210.8K $
1,999Freedom Holding Corp/NV 7410.7K $
2,000USA TODAY Co Inc 1,52010.7K $