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| Name: |
ARP AMERICAS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BERY |
Berry Plastics Group Inc |
1 |
- |
$67.58 |
$11,714,000 |
167,799 |
1.91% |
8,816,000 |
122,993 |
0.127 |
Rubber & Plastics |
|
|
ITCI |
Intra Cellular Therapies Inc |
2 |
- |
$131.87 |
$7,474,000 |
56,656 |
1.22% |
7,474,000 |
56,656 |
0.06 |
N/A |
|
|
DFS |
Discover Financial Services |
3 |
- |
$124.27 |
$7,450,000 |
43,645 |
1.21% |
-1,760,000 |
-9,524 |
0.014 |
Credit Services |
|
|
HEES |
H&E Equipment Services, Inc. |
4 |
- |
$94.64 |
$6,592,000 |
69,544 |
1.07% |
6,592,000 |
69,544 |
0.193 |
Industrial Equipment ... |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$347.19 |
$6,170,000 |
19,490 |
1.01% |
-1,392,000 |
-2,927 |
0.023 |
Technical & System So... |
|
|
JWN |
Nordstrom Inc |
6 |
- |
$24.66 |
$5,492,000 |
224,620 |
0.9% |
-3,917,000 |
-165,004 |
0.143 |
Apparel Stores |
|
|
CMRX |
Chimerix Inc |
7 |
New |
$8.54 |
$5,008,000 |
588,529 |
0.82% |
5,008,000 |
588,529 |
0.946 |
Biotechnology |
|
|
PTVE |
Pactiv Evergreen Inc. |
8 |
- |
$0.00 |
$4,802,000 |
266,638 |
0.78% |
93,000 |
-2,910 |
0.152 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
9 |
New |
$36.30 |
$4,589,000 |
127,974 |
0.75% |
4,589,000 |
127,974 |
0.045 |
Telecom Services - Do... |
|
|
PYCR |
Paycor Hcm, Inc. |
10 |
New |
$22.49 |
$4,501,000 |
200,558 |
0.73% |
4,501,000 |
200,558 |
0.115 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$385.83 |
$3,893,000 |
10,151 |
0.63% |
1,610,000 |
5,016 |
0.002 |
Application Software |
|
|
EIX |
Edison International |
12 |
- |
$50.97 |
$3,870,000 |
65,685 |
0.63% |
679,000 |
25,720 |
0.017 |
Electric Utilities |
|
|
ALE |
Allete Inc |
13 |
New |
$63.88 |
$3,715,000 |
56,548 |
0.61% |
3,715,000 |
56,548 |
0.109 |
Multi Utilities |
|
|
CVNA |
Carvana Co. |
14 |
- |
$319.26 |
$3,632,000 |
17,370 |
0.59% |
-1,014,000 |
-5,478 |
0.014 |
N/A |
|
|
OKTA |
Okta, Inc. |
15 |
New |
$98.43 |
$3,511,000 |
33,367 |
0.57% |
3,511,000 |
33,367 |
0.022 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
16 |
- |
$73.22 |
$3,501,000 |
30,648 |
0.57% |
2,886,000 |
18,448 |
0.026 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
17 |
- |
$16.60 |
$2,987,000 |
199,000 |
0.49% |
1,033,000 |
78,900 |
0.013 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
18 |
- |
$80.37 |
$2,975,000 |
37,049 |
0.48% |
2,975,000 |
37,049 |
0.004 |
Life & Health Insurance |
|
|
FND |
Floor & Decor Holdings, Inc. |
19 |
- |
$75.30 |
$2,945,000 |
36,600 |
0.48% |
1,618,000 |
23,288 |
0.027 |
N/A |
|
|
MTN |
Vail Resorts Inc |
20 |
New |
$157.23 |
$2,736,000 |
17,100 |
0.45% |
2,736,000 |
17,100 |
0.043 |
Gambling/Resorts |
|
|
HQY |
Healthequity Inc |
21 |
- |
$0.00 |
$2,695,000 |
30,492 |
0.44% |
1,822,000 |
21,392 |
0.034 |
N/A |
|
|
PRU |
Prudential Financial Inc |
22 |
- |
$107.13 |
$2,691,000 |
24,100 |
0.44% |
-659,000 |
-4,165 |
0.006 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
23 |
- |
$34.57 |
$2,625,000 |
73,100 |
0.43% |
1,867,000 |
49,200 |
0.038 |
Life & Health Insurance |
|
|
SASR |
Sandy Spring Bancorp Inc |
24 |
- |
$27.95 |
$2,607,000 |
93,279 |
0.42% |
929,000 |
43,493 |
0.198 |
Domestic Regional Banks |
|
|
CHX |
Championx Inc |
25 |
- |
$10.34 |
$2,605,000 |
87,425 |
0.42% |
-6,740,000 |
-256,277 |
0.041 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
26 |
- |
$26.05 |
$2,475,000 |
59,419 |
0.4% |
2,139,000 |
50,400 |
0.043 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
27 |
- |
$24.77 |
$2,459,000 |
88,800 |
0.4% |
922,000 |
41,700 |
0.006 |
Diversified Computer ... |
|
|
POR |
Portland General Electric C... |
28 |
- |
$40.20 |
$2,452,000 |
54,983 |
0.4% |
1,235,000 |
27,077 |
0.051 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
29 |
New |
$48.18 |
$2,408,000 |
42,558 |
0.39% |
2,408,000 |
42,558 |
0.004 |
Auto Dealerships |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,323.12 |
$2,397,000 |
2,570 |
0.39% |
903,000 |
894 |
0.001 |
Music & Video Stores |
|
|
TECH |
Techne Corp |
31 |
New |
$51.84 |
$2,368,000 |
40,386 |
0.39% |
2,368,000 |
40,386 |
0.026 |
Biotechnology |
|
|
HUM |
Humana Inc |
32 |
- |
$241.88 |
$2,328,000 |
8,798 |
0.38% |
1,466,000 |
5,401 |
0.007 |
Health Care Plans |
|
|
HTH |
Hilltop Holdings Inc |
33 |
- |
$30.35 |
$2,299,000 |
75,500 |
0.37% |
1,515,000 |
48,100 |
0.084 |
REIT - Housing/Apartm... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
34 |
- |
$103.36 |
$2,288,000 |
19,615 |
0.37% |
2,288,000 |
19,615 |
0.041 |
N/A |
|
|
FAF |
First American Financial Co... |
35 |
- |
$61.23 |
$2,267,000 |
34,540 |
0.37% |
2,013,000 |
30,477 |
0.031 |
Surety & Title Insurance |
|
|
CIVI |
Civitas Resources Ord Shs |
36 |
- |
$56.10 |
$2,255,000 |
64,640 |
0.37% |
750,000 |
31,824 |
0.064 |
Independent Oil & Gas |
|
|
SNA |
Snap-On Inc |
37 |
- |
$311.01 |
$2,247,000 |
6,666 |
0.37% |
1,951,000 |
5,793 |
0.012 |
Small Tools & Accesso... |
|
|
MRP |
Millrose Properties, Inc. |
38 |
New |
$28.72 |
$2,221,000 |
83,797 |
0.36% |
2,221,000 |
83,797 |
0.054 |
N/A |
|
|
KIM |
Kimco Realty Corp |
39 |
- |
$20.93 |
$2,170,000 |
102,147 |
0.35% |
1,243,000 |
62,600 |
0.017 |
REIT - Retail |
|
|
FNF |
Fidelity National Financial... |
40 |
- |
$56.53 |
$2,160,000 |
33,192 |
0.35% |
1,010,000 |
12,707 |
0.011 |
Surety & Title Insurance |
|
|
BYD |
Boyd Gaming Corp |
41 |
- |
$79.02 |
$2,122,000 |
32,240 |
0.35% |
-45,000 |
2,370 |
0.029 |
Gambling/Resorts |
|
|
APP |
Applovin Corp |
42 |
- |
$333.78 |
$2,093,000 |
7,898 |
0.34% |
1,381,000 |
5,698 |
0.004 |
N/A |
|
|
O |
Realty Income Corp |
43 |
- |
$57.03 |
$2,077,000 |
35,800 |
0.34% |
-225,000 |
-7,300 |
0.005 |
REIT - Retail |
|
|
ALLE |
Allegion Plc |
44 |
- |
$143.89 |
$2,047,000 |
15,691 |
0.33% |
1,421,000 |
10,902 |
0.017 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
45 |
New |
$21.79 |
$2,028,000 |
95,100 |
0.33% |
2,028,000 |
95,100 |
0.101 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
46 |
- |
$143.79 |
$2,023,000 |
12,095 |
0.33% |
-323,000 |
-4,100 |
0.001 |
Integrated Oil & Gas |
|
|
APA |
Apache Corp |
47 |
- |
$18.56 |
$2,014,000 |
95,800 |
0.33% |
2,014,000 |
95,800 |
0.025 |
Independent Oil & Gas |
|
|
MTG |
MGIC Investment Corp |
48 |
- |
$27.67 |
$2,010,000 |
81,100 |
0.33% |
1,266,000 |
49,700 |
0.024 |
Surety & Title Insurance |
|
|
OPCH |
Option Care Health |
49 |
- |
$32.25 |
$1,989,000 |
56,900 |
0.32% |
1,537,000 |
37,400 |
0.03 |
Specialized Health Se... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$35.32 |
$1,985,000 |
53,800 |
0.32% |
611,000 |
17,200 |
0.001 |
CATV Systems |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$32.16 |
$1,971,000 |
58,687 |
0.32% |
407,000 |
12,174 |
0.01 |
Regional Airlines |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
52 |
New |
$18.26 |
$1,934,000 |
110,700 |
0.32% |
1,934,000 |
110,700 |
0.047 |
N/A |
|
|
COLD |
Americold Realty Trust |
53 |
- |
$16.87 |
$1,904,000 |
88,700 |
0.31% |
1,602,000 |
74,600 |
0.033 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
New |
$499.33 |
$1,904,000 |
5,399 |
0.31% |
1,904,000 |
5,399 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
55 |
- |
$99.39 |
$1,886,000 |
24,340 |
0.31% |
774,000 |
14,280 |
0.008 |
Diversified Computer ... |
|
|
WMB |
Williams Companies Inc |
56 |
New |
$62.67 |
$1,882,000 |
31,500 |
0.31% |
1,882,000 |
31,500 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AN |
AutoNation Inc |
57 |
- |
$198.94 |
$1,878,000 |
11,600 |
0.31% |
1,878,000 |
11,600 |
0.013 |
Auto Dealerships |
|
|
FBMS |
First Bancshares Inc /ms/ |
58 |
- |
$33.81 |
$1,872,000 |
55,358 |
0.31% |
309,000 |
10,714 |
0.179 |
Domestic Regional Banks |
|
|
AIZ |
Assurant Inc |
59 |
New |
$196.84 |
$1,834,000 |
8,744 |
0.3% |
1,834,000 |
8,744 |
0.015 |
Life & Health Insurance |
|
|
RYN |
Rayonier Inc |
60 |
New |
$22.12 |
$1,827,000 |
65,515 |
0.3% |
1,827,000 |
65,515 |
0.048 |
Property Management |
|
|
PLXS |
Plexus Corp |
61 |
- |
$135.53 |
$1,808,000 |
14,111 |
0.29% |
1,808,000 |
14,111 |
0.049 |
Printed Circuit Boards |
|
|
DRI |
Darden Restaurants Inc |
62 |
- |
$216.13 |
$1,806,000 |
8,695 |
0.29% |
-5,000 |
-1,003 |
0.007 |
Restaurants |
|
|
LECO |
Lincoln Electric Holdings Inc |
63 |
New |
$209.27 |
$1,804,000 |
9,536 |
0.29% |
1,804,000 |
9,536 |
0.016 |
Machine Tools & Acces... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$73.64 |
$1,801,000 |
27,600 |
0.29% |
512,000 |
12,500 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
65 |
- |
$42.91 |
$1,797,000 |
39,000 |
0.29% |
-239,000 |
-15,100 |
0.004 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
66 |
- |
$81.25 |
$1,796,000 |
18,100 |
0.29% |
587,000 |
6,059 |
0.004 |
Gas Utilities |
|
|
BKE |
Buckle Inc |
67 |
New |
$45.57 |
$1,793,000 |
46,800 |
0.29% |
1,793,000 |
46,800 |
0.095 |
Apparel Stores |
|
|
VVX |
V2X, Inc |
68 |
- |
$48.30 |
$1,790,000 |
36,502 |
0.29% |
1,532,000 |
31,109 |
0.116 |
N/A |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$97.20 |
$1,789,000 |
24,611 |
0.29% |
1,096,000 |
15,020 |
0.002 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
70 |
- |
$54.84 |
$1,788,000 |
42,301 |
0.29% |
-1,238,000 |
-46,739 |
0.019 |
Metal Fabrication |
|
|
SWK |
Stanley Black & Decker Inc |
71 |
- |
$67.65 |
$1,782,000 |
23,175 |
0.29% |
437,000 |
6,421 |
0.014 |
Small Tools & Accesso... |
|
|
LRN |
Stride, Inc |
73 |
- |
$23.84 |
$1,774,000 |
14,026 |
0.29% |
868,000 |
5,309 |
0 |
Publishing |
|
|
DLB |
Dolby Laboratories Inc |
72 |
- |
$74.05 |
$1,774,000 |
22,087 |
0.29% |
1,774,000 |
22,087 |
0.063 |
Electronic Equipment |
|
|
PAYC |
Paycom Software, Inc. |
74 |
- |
$227.23 |
$1,733,000 |
7,934 |
0.28% |
1,303,000 |
5,838 |
0.035 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
75 |
- |
$142.41 |
$1,733,000 |
13,681 |
0.28% |
803,000 |
7,681 |
0 |
Electronic Equipment |
|
|
WSO |
Watsco Inc |
76 |
- |
$436.50 |
$1,729,000 |
3,401 |
0.28% |
686,000 |
1,201 |
0.009 |
Building Materials Wh... |
|
|
BPOP |
Popular Inc |
77 |
- |
$110.51 |
$1,727,000 |
18,700 |
0.28% |
1,247,000 |
13,600 |
0.022 |
Foreign Regional Banks |
|
|
VLY |
Valley National Bancorp |
78 |
- |
$8.96 |
$1,713,000 |
192,700 |
0.28% |
818,000 |
93,900 |
0.048 |
Domestic Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
79 |
- |
$18.89 |
$1,707,000 |
120,122 |
0.28% |
429,000 |
47,200 |
0.017 |
REIT - Hotel/Motel |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$158.54 |
$1,706,000 |
11,103 |
0.28% |
-798,000 |
-5,200 |
0.001 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$235.02 |
$1,698,000 |
5,999 |
0.28% |
314,000 |
2,381 |
0 |
Textile - Apparel Clo... |
|
|
DG |
Dollar General Corp |
83 |
- |
$114.45 |
$1,670,000 |
18,987 |
0.27% |
-263,000 |
-6,513 |
0.001 |
Discount, Variety Stores |
|
|
ORI |
Old Republic International ... |
84 |
- |
$38.12 |
$1,669,000 |
42,565 |
0.27% |
33,000 |
-2,635 |
0.014 |
Surety & Title Insurance |
|
|
C |
Citigroup Inc |
85 |
- |
$84.38 |
$1,668,000 |
23,500 |
0.27% |
-57,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$228.85 |
$1,652,000 |
7,800 |
0.27% |
898,000 |
4,462 |
0.001 |
Conglomerates |
|
|
CALM |
Cal Maine Foods Inc |
87 |
- |
$99.16 |
$1,647,000 |
18,122 |
0.27% |
1,315,000 |
14,898 |
0.041 |
Farm Products |
|
|
ATI |
Allegheny Technologies Inc |
88 |
- |
$59.70 |
$1,633,000 |
31,392 |
0.27% |
1,633,000 |
31,392 |
0.022 |
Steel & Iron |
|
|
LCII |
Lci Industries |
89 |
- |
$91.95 |
$1,627,000 |
18,609 |
0.27% |
809,000 |
10,700 |
0.066 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$185.75 |
$1,600,000 |
9,100 |
0.26% |
-78,000 |
400 |
0.002 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
91 |
- |
$42.91 |
$1,587,000 |
37,609 |
0.26% |
867,000 |
22,800 |
0.029 |
Diversified Chemicals |
|
|
WOR |
Worthington Industries Inc |
92 |
New |
$63.81 |
$1,583,000 |
31,599 |
0.26% |
1,583,000 |
31,599 |
0.058 |
Steel & Iron |
|
|
OC |
Owens Corning |
93 |
New |
$138.02 |
$1,574,000 |
11,023 |
0.26% |
1,574,000 |
11,023 |
0.01 |
General Building Mate... |
|
|
PCTY |
Paylocity Holding Corp |
94 |
- |
$179.56 |
$1,573,000 |
8,394 |
0.26% |
1,573,000 |
8,394 |
0.015 |
N/A |
|
|
TSN |
Tyson Foods Inc |
95 |
- |
$55.24 |
$1,570,000 |
24,600 |
0.26% |
-81,000 |
-4,147 |
0.008 |
Meat Products |
|
|
GB |
Global Blue Group Holding Ag |
96 |
New |
$0.00 |
$1,568,000 |
213,091 |
0.26% |
1,568,000 |
213,091 |
0.127 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
97 |
- |
$108.70 |
$1,545,000 |
15,993 |
0.25% |
1,545,000 |
15,993 |
0.016 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
98 |
New |
$248.06 |
$1,543,000 |
6,221 |
0.25% |
1,543,000 |
6,221 |
0.002 |
Diversified Machinery |
|
|
ELS |
Equity Lifestyle Properties... |
99 |
- |
$61.46 |
$1,508,000 |
22,608 |
0.25% |
523,000 |
7,820 |
0.012 |
REIT - Housing/Apartm... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$458.59 |
$1,501,000 |
3,361 |
0.24% |
-81,000 |
105 |
0.001 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$91.53 |
$1,494,000 |
20,500 |
0.24% |
1,078,000 |
13,600 |
0.001 |
N/A |
|
