13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 2,614 holding rows worth $1,119,737,160.
- Accession
- 0001586767-24-000006
- Filer
- CIK 1586767
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,247 entries on the cover page, a total value of $1,119,737,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,737,160 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 8 | $233 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29 | $229 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 204 | $227 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9 | $224 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 138 | $221 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $220 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 19 | $216 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7 | $215 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7 | $215 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8 | $213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $206 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 105 | $203 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10 | $195 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12 | $194 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $193 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29 | $192 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8 | $191 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $189 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50 | $184 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 732 | $183 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9 | $183 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 90 | $178 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 26 | $174 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5 | $171 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19 | $169 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13 | $169 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7 | $165 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 215 | $163 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6 | $162 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $160 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10 | $157 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 55 | $157 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 60 | $152 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8 | $148 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4 | $148 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $143 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7 | $138 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 541 | $136 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $135 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3 | $134 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $132 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 95 | $132 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10 | $130 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 38 | $124 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 105 | $124 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 142 | $123 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3 | $119 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $118 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7 | $118 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 83 | $118 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $113 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 168 | $113 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 8 | $112 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $111 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 44 | $110 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12 | $109 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 38 | $109 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 60 | $105 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 159 | $104 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3 | $103 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6 | $102 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 196 | $102 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 257 | $100 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 144 | $99 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 16 | $98 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9 | $97 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 38 | $94 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2 | $92 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 107 | $91 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $88 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15 | $85 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 243 | $85 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $84 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5 | $82 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $78 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3 | $77 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4 | $73 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 63 | $71 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9 | $69 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2 | $69 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $68 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 54 | $66 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $58 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9 | $56 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60 | $53 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $51 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $50 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3 | $49 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2 | $46 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2 | $45 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3 | $43 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 39 | $40 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19 | $40 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 72 | $39 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 8 | $37 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3 | $33 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7 | $33 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14 | $30 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2 | $27 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1 | $25 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $18 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3 | $12 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1 | $10 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5 | $10 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 24 | $10 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13 | $9 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1 | $7 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1 | $6 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 16 | $6 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $3 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOO INC | 13803R201 | CL A COM NEW | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |