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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 |
|
ERF |
ENERPLUS Corp |
1 |
New |
$20.22 |
$7,917,000 |
402,692 |
1.6% |
7,917,000 |
402,692 |
0.181 |
Diversified Investments |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$7,536,000 |
28,710 |
1.52% |
1,232,000 |
676 |
0.012 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
3 |
- |
$7.45 |
$7,312,000 |
964,644 |
1.48% |
7,312,000 |
964,644 |
0.096 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
4 |
- |
$36.16 |
$6,947,000 |
170,360 |
1.4% |
1,348,000 |
55,276 |
0.077 |
Metal Fabrication |
|
|
AXNX |
Axonics Modulation Technolo... |
5 |
New |
$67.59 |
$6,875,000 |
99,684 |
1.39% |
6,875,000 |
99,684 |
0.189 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
6 |
- |
$0.00 |
$6,047,000 |
542,300 |
1.22% |
6,047,000 |
542,300 |
0.199 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
7 |
New |
$36.16 |
$5,592,000 |
150,886 |
1.13% |
5,592,000 |
150,886 |
0.046 |
Networking & Communic... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
8 |
- |
$41.77 |
$5,475,000 |
129,517 |
1.11% |
868,000 |
20,860 |
0.083 |
N/A |
|
|
ANSS |
ANSYS Inc |
9 |
New |
$326.79 |
$4,321,000 |
12,448 |
0.87% |
4,321,000 |
12,448 |
0.014 |
Technical & System So... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
10 |
New |
$9.54 |
$3,887,000 |
408,696 |
0.79% |
3,887,000 |
408,696 |
0.775 |
Restaurants |
|
|
SP |
SP Plus Corp |
11 |
- |
$53.99 |
$3,487,000 |
66,784 |
0.7% |
145,000 |
1,568 |
0.288 |
Consumer Services |
|
|
KAMN |
Kaman Corp |
12 |
- |
$45.99 |
$3,411,000 |
74,362 |
0.69% |
3,411,000 |
74,362 |
0.269 |
Industrial Equipment ... |
|
|
CPE |
Callon Petroleum Co |
13 |
New |
$35.76 |
$3,030,000 |
84,744 |
0.61% |
3,030,000 |
84,744 |
0.138 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
14 |
- |
$0.00 |
$3,013,000 |
140,545 |
0.61% |
-1,126,000 |
-39,423 |
0.029 |
N/A |
|
|
DOCU |
Docusign Inc |
15 |
- |
$59.89 |
$2,977,000 |
49,990 |
0.6% |
745,000 |
12,445 |
0.027 |
N/A |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$2,662,000 |
20,308 |
0.54% |
2,662,000 |
20,308 |
0.007 |
Credit Services |
|
|
STER |
Sterling Check Corp. |
17 |
New |
$15.67 |
$2,573,000 |
159,983 |
0.52% |
2,573,000 |
159,983 |
0.172 |
N/A |
|
|
KBH |
KB Home |
18 |
- |
$71.30 |
$2,565,000 |
36,181 |
0.52% |
1,806,000 |
24,037 |
0.04 |
Residential Construct... |
|
|
MOH |
Molina Healthcare Inc |
19 |
- |
$342.32 |
$2,534,000 |
6,168 |
0.51% |
307,000 |
4 |
0.01 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$217.08 |
$2,361,000 |
9,716 |
0.48% |
-927,000 |
-6,293 |
0.005 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
21 |
- |
$184.78 |
$2,360,000 |
12,231 |
0.48% |
2,360,000 |
12,231 |
0.002 |
Aerospace/Defense - M... |
|
|
LECO |
Lincoln Electric Holdings Inc |
22 |
New |
$225.03 |
$2,341,000 |
9,163 |
0.47% |
2,341,000 |
9,163 |
0.015 |
Machine Tools & Acces... |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$147.24 |
$2,269,000 |
19,883 |
0.46% |
2,269,000 |
19,883 |
0.008 |
N/A |
|
|
NWLI |
National Western Life Insur... |
24 |
- |
$488.62 |
$2,177,000 |
4,425 |
0.44% |
1,938,000 |
3,930 |
0.129 |
Life & Health Insurance |
|
|
HII |
Huntington Ingalls Industri... |
25 |
- |
$253.76 |
$2,156,000 |
7,398 |
0.44% |
-101,000 |
-1,296 |
0.018 |
Aerospace/Defense Pro... |
|
|
EIX |
Edison International |
26 |
- |
$76.77 |
$2,102,000 |
29,712 |
0.42% |
679,000 |
9,812 |
0.008 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$95.17 |
$2,023,000 |
22,469 |
0.41% |
2,023,000 |
22,469 |
0.02 |
Personal Products |
|
|
ELS |
Equity Lifestyle Properties... |
28 |
New |
$64.63 |
$2,023,000 |
31,409 |
0.41% |
2,023,000 |
31,409 |
0 |
REIT - Housing/Apartm... |
|
|
ETRN |
Equitrans Midstream Corp |
29 |
New |
$0.00 |
$1,989,000 |
159,208 |
0.4% |
1,989,000 |
159,208 |
0.037 |
N/A |
|
|
CDW |
Cdw Corp |
30 |
New |
$230.38 |
$1,970,000 |
7,700 |
0.4% |
1,970,000 |
7,700 |
0.005 |
Catalog & Mail Order ... |
|
|
CATC |
Cambridge Bancorp |
31 |
- |
$68.76 |
$1,955,000 |
28,679 |
0.4% |
-3,057,000 |
-43,547 |
0.414 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
32 |
- |
$55.08 |
$1,926,000 |
35,597 |
0.39% |
933,000 |
18,296 |
0.005 |
REIT - Retail |
|
|
ZM |
Zoom Video Communications, ... |
33 |
- |
$63.86 |
$1,913,000 |
29,257 |
0.39% |
825,000 |
14,123 |
0.016 |
N/A |
|
|
PHM |
PulteGroup Inc |
34 |
- |
$117.90 |
$1,858,000 |
15,400 |
0.38% |
1,858,000 |
15,400 |
0.006 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$177.85 |
$1,824,000 |
12,083 |
0.37% |
-594,000 |
-5,224 |
0 |
Search Engines & Info... |
|
|
CE |
Celanese Corp |
36 |
- |
$155.43 |
$1,718,000 |
9,994 |
0.35% |
1,718,000 |
9,994 |
0.009 |
Synthetics |
|
|
NFLX |
Netflix Inc |
37 |
- |
$650.61 |
$1,716,000 |
2,826 |
0.35% |
755,000 |
853 |
0.001 |
Music & Video Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
38 |
- |
$0.00 |
$1,712,000 |
59,600 |
0.35% |
1,712,000 |
59,600 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$283.76 |
$1,710,000 |
5,679 |
0.35% |
240,000 |
92 |
0.001 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
40 |
New |
$159.85 |
$1,677,000 |
10,398 |
0.34% |
1,677,000 |
10,398 |
0.004 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$964.00 |
$1,674,000 |
1,723 |
0.34% |
1,674,000 |
1,723 |
0.001 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$219.80 |
$1,673,000 |
8,114 |
0.34% |
-952,000 |
-8,084 |
0.001 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$777.05 |
$1,660,000 |
2,177 |
0.34% |
-187,000 |
-438 |
0.001 |
Information Technolog... |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$100.14 |
$1,647,000 |
16,100 |
0.33% |
-445,000 |
-5,900 |
0.005 |
Specialty Chemicals |
|
|
PEP |
Pepsico Inc |
45 |
- |
$181.08 |
$1,645,000 |
9,400 |
0.33% |
1,237,000 |
7,000 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$133.74 |
$1,635,000 |
12,642 |
0.33% |
38,000 |
-500 |
0 |
Paper & Paper Products |
|
|
SNAP |
Snap Inc |
46 |
New |
$15.63 |
$1,635,000 |
142,454 |
0.33% |
1,635,000 |
142,454 |
0.015 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
48 |
New |
$225.78 |
$1,626,000 |
6,132 |
0.33% |
1,626,000 |
6,132 |
0.004 |
N/A |
|
|
BCC |
Boise Cascade Co |
49 |
- |
$138.33 |
$1,623,000 |
10,584 |
0.33% |
1,235,000 |
7,582 |
0.027 |
Lumber,Wood Production |
|
|
SNA |
Snap-On Inc |
50 |
- |
$276.10 |
$1,621,000 |
5,473 |
0.33% |
503,000 |
1,602 |
0.01 |
Small Tools & Accesso... |
|
|
BG |
Bunge Ltd |
51 |
- |
$105.98 |
$1,609,000 |
15,697 |
0.33% |
1,043,000 |
10,093 |
0.011 |
Agricultural & Fertil... |
|
|
MGRC |
Mcgrath Rentcorp |
52 |
- |
$112.73 |
$1,606,000 |
13,019 |
0.32% |
1,317,000 |
10,604 |
0.054 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$200.85 |
$1,604,000 |
9,475 |
0.32% |
218,000 |
-111 |
0.001 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
54 |
New |
$153.67 |
$1,562,000 |
10,733 |
0.32% |
1,562,000 |
10,733 |
0.003 |
Scientific & Technica... |
|
|
BKH |
Black Hills Corp |
55 |
- |
$56.75 |
$1,551,000 |
28,403 |
0.31% |
-144,000 |
-3,022 |
0.045 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
56 |
- |
$125.90 |
$1,547,000 |
12,600 |
0.31% |
1,253,000 |
10,131 |
0.004 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
57 |
- |
$12.50 |
$1,539,000 |
115,886 |
0.31% |
669,000 |
44,486 |
0.003 |
Auto Manufacturers |
|
|
SO |
Southern Co |
58 |
New |
$79.78 |
$1,535,000 |
21,400 |
0.31% |
1,535,000 |
21,400 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$234.96 |
$1,531,000 |
6,227 |
0.31% |
1,531,000 |
6,227 |
0.001 |
Railroads |
|
|
GRMN |
Garmin Ltd |
60 |
- |
$170.73 |
$1,525,000 |
10,245 |
0.31% |
533,000 |
2,528 |
0.005 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
61 |
- |
$258.86 |
$1,491,000 |
5,466 |
0.3% |
-302,000 |
-1,030 |
0.003 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$481.85 |
$1,463,000 |
2,900 |
0.3% |
1,052,000 |
2,211 |
0.001 |
Application Software |
|
|
BAX |
Baxter International Inc |
63 |
- |
$40.93 |
$1,446,000 |
33,840 |
0.29% |
-1,230,000 |
-35,384 |
0.007 |
Medical Instruments &... |
|
|
IDCC |
Interdigital Inc |
64 |
- |
$110.00 |
$1,423,000 |
13,369 |
0.29% |
763,000 |
7,289 |
0.043 |
Wireless Communications |
|
|
SWKS |
Skyworks Solutions Inc |
65 |
- |
$92.45 |
$1,419,000 |
13,100 |
0.29% |
205,000 |
2,300 |
0.008 |
Semiconductor - Integ... |
|
|
PPG |
PPG Industries Inc |
66 |
- |
$133.73 |
$1,415,000 |
9,767 |
0.29% |
980,000 |
6,861 |
0.004 |
Conglomerates |
|
|
CBT |
Cabot Corp |
67 |
New |
$101.68 |
$1,413,000 |
15,330 |
0.29% |
1,413,000 |
15,330 |
0.027 |
Specialty Chemicals |
|
|
PATH |
Uipath, Inc. |
68 |
- |
$19.90 |
$1,400,000 |
61,757 |
0.28% |
-92,000 |
1,677 |
0.014 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
69 |
- |
$396.65 |
$1,387,000 |
3,431 |
0.28% |
914,000 |
1,888 |
0.01 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$88.17 |
$1,381,000 |
14,107 |
0.28% |
334,000 |
3,438 |
0.009 |
Small Tools & Accesso... |
|
|
DGX |
Quest Diagnostics Inc |
71 |
New |
$143.34 |
$1,377,000 |
10,348 |
0.28% |
1,377,000 |
10,348 |
0.008 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
72 |
- |
$103.14 |
$1,376,000 |
12,975 |
0.28% |
-747,000 |
-6,449 |
0.002 |
Conglomerates |
|
|
LEN |
Lennar Corp |
73 |
- |
$162.71 |
$1,355,000 |
7,880 |
0.27% |
925,000 |
4,995 |
0.003 |
Residential Construct... |
|
|
NSIT |
Insight Enterprises Inc |
74 |
- |
$208.37 |
$1,351,000 |
7,283 |
0.27% |
273,000 |
1,200 |
0.018 |
Catalog & Mail Order ... |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$147.97 |
$1,350,000 |
8,627 |
0.27% |
210,000 |
637 |
0.003 |
REIT - Retail |
|
|
CSX |
CSX Corp |
76 |
- |
$33.07 |
$1,336,000 |
36,038 |
0.27% |
597,000 |
14,737 |
0.002 |
Railroads |
|
|
ALE |
Allete Inc |
77 |
- |
$63.51 |
$1,334,000 |
22,365 |
0.27% |
-151,000 |
-1,908 |
0.043 |
Multi Utilities |
|
|
SCI |
Service Corp International |
78 |
- |
$70.10 |
$1,327,000 |
17,884 |
0.27% |
56,000 |
-691 |
0.01 |
Personal Services |
|
|
QLYS |
Qualys, Inc. |
79 |
- |
$144.52 |
$1,325,000 |
7,943 |
0.27% |
962,000 |
6,096 |
0.02 |
Application Software |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$53.73 |
$1,321,000 |
30,502 |
0.27% |
1,023,000 |
23,602 |
0.008 |
Industrial Metals & M... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$434.08 |
$1,315,000 |
3,000 |
0.27% |
213,000 |
100 |
0.003 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
82 |
- |
$210.59 |
$1,307,000 |
5,981 |
0.26% |
-176,000 |
-543 |
0.006 |
Medical Laboratories ... |
|
|
SNX |
Synnex Corp |
83 |
- |
$127.90 |
$1,283,000 |
11,345 |
0.26% |
94,000 |
300 |
0.012 |
Technical & System So... |
|
|
PEG |
Public Service Enterprise G... |
84 |
- |
$75.15 |
$1,279,000 |
19,148 |
0.26% |
-429,000 |
-8,789 |
0.004 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$1,276,000 |
5,007 |
0.26% |
1,276,000 |
5,007 |
0.002 |
Railroads |
|
|
ANF |
Abercrombie & Fitch Co |
86 |
- |
$122.08 |
$1,271,000 |
10,145 |
0.26% |
13,000 |
-4,113 |
0.016 |
Apparel Stores |
|
|
NYT |
New York Times Co |
87 |
- |
$49.24 |
$1,258,000 |
29,113 |
0.25% |
199,000 |
7,499 |
0.017 |
Publishing |
|
|
AIZ |
Assurant Inc |
88 |
- |
$171.38 |
$1,257,000 |
6,675 |
0.25% |
697,000 |
3,353 |
0.011 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$57.32 |
$1,253,000 |
15,706 |
0.25% |
-82,000 |
-1,200 |
0.001 |
Drug Stores |
|
|
ZS |
Zscaler Inc |
90 |
- |
$176.98 |
$1,252,000 |
6,500 |
0.25% |
1,252,000 |
6,500 |
0.005 |
N/A |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$96.01 |
$1,245,000 |
11,124 |
0.25% |
-12,000 |
-1,348 |
0.004 |
Drugs Wholesale |
|
|
SYY |
SYSCO Corp |
93 |
New |
$75.32 |
$1,242,000 |
15,300 |
0.25% |
1,242,000 |
15,300 |
0 |
Food Wholesale |
|
|
GDDY |
Godaddy Inc. |
92 |
- |
$138.87 |
$1,242,000 |
10,467 |
0.25% |
764,000 |
5,967 |
0.009 |
N/A |
|
|
DOOR |
Masonite International (USA) |
94 |
New |
$132.84 |
$1,239,000 |
9,429 |
0.25% |
1,239,000 |
9,429 |
0.038 |
Lumber,Wood Production |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
95 |
- |
$82.80 |
$1,235,000 |
14,301 |
0.25% |
735,000 |
8,463 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
96 |
New |
$179.24 |
$1,229,000 |
7,135 |
0.25% |
1,229,000 |
7,135 |
0.01 |
N/A |
|
|
LYV |
Live Nation Inc |
97 |
- |
$101.98 |
$1,228,000 |
11,611 |
0.25% |
128,000 |
-139 |
0.005 |
Business Services |
|
|
EXPE |
Expedia Inc |
98 |
- |
$111.71 |
$1,213,000 |
8,805 |
0.25% |
834,000 |
6,305 |
0.006 |
Internet Service Prov... |
|
|
NTRS |
Northern Trust Corp |
99 |
- |
$84.60 |
$1,209,000 |
13,591 |
0.24% |
991,000 |
11,006 |
0.007 |
Domestic Regional Banks |
|
|
UFPI |
Ufp Industries inc |
100 |
- |
$40.21 |
$1,205,000 |
9,800 |
0.24% |
1,205,000 |
9,800 |
0.02 |
Lumber,Wood Production |
|
