13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,148 holding rows worth $750,580,000.
- Accession
- 0001586767-22-000003
- Filer
- CIK 1586767
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,148 entries on the cover page, a total value of $750,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,580,000 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 22 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $1,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $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 | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 58 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11 | $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 | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $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 | 7 | $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 | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10 | $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 | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $1,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 25 | $1,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27 | $1,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $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 | |
| 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 | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8 | $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 | |
| 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 | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17 | $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 | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 39 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 17 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19 | $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 | |
| PAYCOR HCM INC | 70435P102 | COM | 31 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19 | $1,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6 | $1,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25 | $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 | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 54 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 25 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 35 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70 | $1,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 66 | $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 | |
| EMAGIN CORP | 29076N206 | COM | 1,000 | $1,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-22-000003 | this filing | 2022-05-12 | acceptance time not in the bulk data set |