13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 1,134 holding rows worth $788,611,000.
- Accession
- 0001586767-22-000001
- Filer
- CIK 1586767
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,134 entries on the cover page, a total value of $788,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,611,000 with VALUE read as thousands by filing date, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 42 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 286 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 38 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 73 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 93 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 35 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 23 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 171 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $1,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 36 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 78 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 201 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 17 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22 | $1,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 31 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 43 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 60 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 25 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70 | $1,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 436 | $1,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33 | $1,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 50 | $1,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 150 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |