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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 |
$20.09 |
$7,917,000 |
402,692 |
1.6% |
7,917,000 |
402,692 |
0.181 |
Diversified Investments |
|
|
AXNX |
Axonics Modulation Technolo... |
5 |
New |
$67.51 |
$6,875,000 |
99,684 |
1.39% |
6,875,000 |
99,684 |
0.189 |
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... |
|
|
ANSS |
ANSYS Inc |
9 |
New |
$325.13 |
$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 |
|
|
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 |
|
|
STER |
Sterling Check Corp. |
17 |
New |
$14.76 |
$2,573,000 |
159,983 |
0.52% |
2,573,000 |
159,983 |
0.172 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
22 |
New |
$184.94 |
$2,341,000 |
9,163 |
0.47% |
2,341,000 |
9,163 |
0.015 |
Machine Tools & Acces... |
|
|
ELS |
Equity Lifestyle Properties... |
28 |
New |
$62.89 |
$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 |
$230.55 |
$1,970,000 |
7,700 |
0.4% |
1,970,000 |
7,700 |
0.005 |
Catalog & Mail Order ... |
|
|
LNG |
Cheniere Energy Inc |
40 |
New |
$161.11 |
$1,677,000 |
10,398 |
0.34% |
1,677,000 |
10,398 |
0.004 |
Oil & Gas Equipment &... |
|
|
SNAP |
Snap Inc |
46 |
New |
$15.80 |
$1,635,000 |
142,454 |
0.33% |
1,635,000 |
142,454 |
0.015 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
48 |
New |
$235.95 |
$1,626,000 |
6,132 |
0.33% |
1,626,000 |
6,132 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
54 |
New |
$134.90 |
$1,562,000 |
10,733 |
0.32% |
1,562,000 |
10,733 |
0.003 |
Scientific & Technica... |
|
|
SO |
Southern Co |
58 |
New |
$77.94 |
$1,535,000 |
21,400 |
0.31% |
1,535,000 |
21,400 |
0.002 |
Electric Utilities |
|
|
CBT |
Cabot Corp |
67 |
New |
$97.66 |
$1,413,000 |
15,330 |
0.29% |
1,413,000 |
15,330 |
0.027 |
Specialty Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
71 |
New |
$137.30 |
$1,377,000 |
10,348 |
0.28% |
1,377,000 |
10,348 |
0.008 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
93 |
New |
$72.68 |
$1,242,000 |
15,300 |
0.25% |
1,242,000 |
15,300 |
0 |
Food Wholesale |
|
|
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 |
|
|
WMS |
Advanced Drainage Systems, ... |
96 |
New |
$177.12 |
$1,229,000 |
7,135 |
0.25% |
1,229,000 |
7,135 |
0.01 |
N/A |
|
|
DG |
Dollar General Corp |
102 |
New |
$126.59 |
$1,204,000 |
7,718 |
0.24% |
1,204,000 |
7,718 |
0 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
109 |
New |
$119.81 |
$1,144,000 |
8,828 |
0.23% |
1,144,000 |
8,828 |
0.007 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
113 |
New |
$144.94 |
$1,114,000 |
7,668 |
0.23% |
1,114,000 |
7,668 |
0.002 |
Diversified Electronics |
|
|
PSX |
Phillips 66 |
115 |
New |
$135.85 |
$1,109,000 |
6,787 |
0.22% |
1,109,000 |
6,787 |
0.002 |
Oil & Gas Refining, P... |
|
|
ENSG |
Ensign Group Inc |
118 |
New |
$121.20 |
$1,082,000 |
8,695 |
0.22% |
1,082,000 |
8,695 |
0.017 |
Long-Term Care Facili... |
|
|
KIM |
Kimco Realty Corp |
120 |
New |
$18.80 |
$1,076,000 |
54,866 |
0.22% |
1,076,000 |
54,866 |
0.009 |
REIT - Retail |
|
|
GD |
General Dynamics Corp |
123 |
New |
$298.00 |
$1,068,000 |
3,779 |
0.22% |
1,068,000 |
3,779 |
0.001 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
130 |
New |
$70.33 |
$1,040,000 |
13,512 |
0.21% |
1,040,000 |
13,512 |
0.001 |
N/A |
|
|
VTR |
Ventas Inc |
139 |
New |
$50.26 |
$997,000 |
22,893 |
0.2% |
997,000 |
22,893 |
0.006 |
REIT - Healthcare Fac... |
|
|
OFG |
Oriental Financial Group Inc |
153 |
New |
$36.45 |
$943,000 |
25,619 |
0.19% |
943,000 |
25,619 |
0.05 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
155 |
New |
$49.15 |
$940,000 |
17,700 |
0.19% |
940,000 |
17,700 |
0.006 |
Surety & Title Insurance |
|
|
SRE |
Sempra Energy |
158 |
New |
$71.98 |
$934,000 |
13,000 |
0.19% |
934,000 |
13,000 |
0.002 |
Electric Utilities |
|
|
COKE |
Coca Cola Bottling Co Conso... |
165 |
New |
$1,023.93 |
$901,000 |
1,065 |
0.18% |
901,000 |
1,065 |
0.011 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
167 |
New |
$177.81 |
$876,000 |
4,982 |
0.18% |
876,000 |
4,982 |
0 |
Auto Manufacturers |
|
|
GMED |
Genomed Inc |
183 |
New |
$67.02 |
$834,000 |
15,549 |
0.17% |
834,000 |
15,549 |
0.013 |
N/A |
|
|
MOG.A |
Moog Inc |
188 |
New |
$165.13 |
$814,000 |
5,100 |
0.16% |
814,000 |
5,100 |
0.017 |
Aerospace/Defense Pro... |
|
|
STLD |
Steel Dynamics Inc |
197 |
New |
$125.00 |
$800,000 |
5,400 |
0.16% |
800,000 |
5,400 |
0.003 |
Steel & Iron |
|
|
AMR |
Alpha Metallurgical Resourc... |
221 |
New |
$50.08 |
$730,000 |
2,204 |
0.15% |
730,000 |
2,204 |
0.014 |
N/A |
|
|
PCCC |
PC Connection Inc |
227 |
New |
$64.66 |
$719,000 |
10,900 |
0.15% |
719,000 |
10,900 |
0 |
Catalog & Mail Order ... |
|
|
FOR |
Forestar Group Inc |
225 |
New |
$31.40 |
$719,000 |
17,900 |
0.15% |
719,000 |
17,900 |
0.079 |
Property Management |
|
|
AIG |
American International Grou... |
226 |
New |
$74.13 |
$719,000 |
9,200 |
0.15% |
719,000 |
9,200 |
0 |
Property & Casualty I... |
|
|
FG |
F&g Annuities & Life, Inc. |
234 |
New |
$37.85 |
$710,000 |
17,500 |
0.14% |
710,000 |
17,500 |
0.014 |
N/A |
|
|
ENTG |
Entegris Inc |
236 |
New |
$137.73 |
$703,000 |
5,003 |
0.14% |
703,000 |
5,003 |
0.003 |
Semiconductor Equipme... |
|
|
FSV |
FirstService Corporation |
242 |
New |
$150.76 |
$690,000 |
4,167 |
0.14% |
690,000 |
4,167 |
0.01 |
N/A |
|
|
XRAY |
DENTSPLY International |
249 |
New |
$25.66 |
$677,000 |
20,384 |
0.14% |
677,000 |
20,384 |
0.009 |
Medical Instruments &... |
|
|
HST |
Host Hotels & Resort Inc |
250 |
New |
$18.89 |
$674,000 |
32,600 |
0.14% |
674,000 |
32,600 |
0.005 |
REIT - Hotel/Motel |
|
|
TSN |
Tyson Foods Inc |
260 |
New |
$55.16 |
$646,000 |
11,000 |
0.13% |
646,000 |
11,000 |
0.004 |
Meat Products |
|
|
WDFC |
WD-40 Company |
265 |
New |
$224.47 |
$632,000 |
2,496 |
0.13% |
632,000 |
2,496 |
0 |
Specialty Chemicals |
|
|
SGH |
Smart Global Holdings, Inc. |
266 |
New |
$23.62 |
$629,000 |
23,900 |
0.13% |
629,000 |
23,900 |
0.045 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
267 |
New |
$283.19 |
$629,000 |
1,881 |
0.13% |
629,000 |
1,881 |
0 |
Metal Fabrication |
|
|
UMBF |
UMB Financial Corp |
278 |
New |
$82.11 |
$600,000 |
6,900 |
0.12% |
600,000 |
6,900 |
0.014 |
Domestic Regional Banks |
|
|
LEVI |
Levi Strauss & Co |
279 |
New |
$23.54 |
$597,000 |
29,887 |
0.12% |
597,000 |
29,887 |
0.033 |
N/A |
|
|
SKYW |
SkyWest Inc |
281 |
New |
$81.42 |
$593,000 |
8,585 |
0.12% |
593,000 |
8,585 |
0.017 |
Regional Airlines |
|
|
BLK |
BlackRock Inc A |
282 |
New |
$783.65 |
$589,000 |
707 |
0.12% |
589,000 |
707 |
0 |
Investment Brokerage ... |
|
|
DTM |
Dt Midstream, Inc. |
283 |
New |
$68.71 |
$587,000 |
9,600 |
0.12% |
587,000 |
9,600 |
0.01 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
285 |
New |
$0.00 |
$586,000 |
26,120 |
0.12% |
586,000 |
26,120 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
286 |
New |
$308.44 |
$585,000 |
2,002 |
0.12% |
585,000 |
2,002 |
0.011 |
Auto Dealerships |
|
|
STAG |
Stag Industrial, Inc. |
292 |
New |
$35.66 |
$574,000 |
14,944 |
0.12% |
574,000 |
14,944 |
0.009 |
REIT - Industrial |
|
|
CFR |
Cullen Frost Bankers Inc |
299 |
New |
$98.03 |
$552,000 |
4,900 |
0.11% |
552,000 |
4,900 |
0.008 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
301 |
New |
$214.29 |
$548,000 |
3,194 |
0.11% |
548,000 |
3,194 |
0 |
Personal Computers |
|
|
WABC |
Westamerica Bancorporation |
309 |
New |
$47.27 |
$532,000 |
10,893 |
0.11% |
532,000 |
10,893 |
0.04 |
Domestic Regional Banks |
|
|
BKE |
Buckle Inc |
312 |
New |
$36.94 |
$528,000 |
13,100 |
0.11% |
528,000 |
13,100 |
0 |
Apparel Stores |
|
|
KTB |
Kontoor Brands, Inc. |
313 |
New |
$68.22 |
$525,000 |
8,720 |
0.11% |
525,000 |
8,720 |
0.012 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
315 |
New |
$23.34 |
$521,000 |
12,972 |
0.11% |
521,000 |
12,972 |
0.012 |
N/A |
|
|
GTY |
Getty Realty Corp |
321 |
New |
$26.56 |
$514,000 |
18,800 |
0.1% |
514,000 |
18,800 |
0 |
REIT - Retail |
|
|
TDS |
Telephone & Data Systems Inc |
322 |
New |
$19.28 |
$511,000 |
31,886 |
0.1% |
511,000 |
31,886 |
0.054 |
Wireless Communications |
|
|
FWRD |
Forward Air Corp |
333 |
New |
$20.98 |
$498,000 |
15,996 |
0.1% |
498,000 |
15,996 |
0.077 |
Trucking |
|
|
DIN |
DineEquity Inc |
345 |
New |
$37.58 |
$474,000 |
10,200 |
0.1% |
474,000 |
10,200 |
0.059 |
Restaurants |
|
|
LCII |
Lci Industries |
347 |
New |
$101.02 |
$468,000 |
3,800 |
0.09% |
468,000 |
3,800 |
0.014 |
General Building Mate... |
|
|
VZIO |
Vizio Holding Corp. |
351 |
New |
$0.00 |
$462,000 |
42,199 |
0.09% |
462,000 |
42,199 |
0.05 |
N/A |
|
|
NEU |
Newmarket Corp |
367 |
New |
$523.68 |
$444,000 |
700 |
0.09% |
444,000 |
700 |
0 |
Specialty Chemicals |
|
|
UVV |
Universal Corp |
369 |
New |
$46.76 |
$440,000 |
8,500 |
0.09% |
440,000 |
8,500 |
0.06 |
Cigarettes & Other To... |
|
|
VSCO |
Victorias Secret & Co. |
370 |
New |
$18.81 |
$440,000 |
22,713 |
0.09% |
440,000 |
22,713 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
372 |
New |
$503.60 |
$436,000 |
808 |
0.09% |
436,000 |
808 |
0.026 |
Diagnostic Substances |
|
|
PRU |
Prudential Financial Inc |
375 |
New |
$115.67 |
$434,000 |
3,700 |
0.09% |
434,000 |
3,700 |
0.003 |
Life & Health Insurance |
|
|
FE |
FirstEnergy Corp |
376 |
New |
$39.24 |
$434,000 |
11,231 |
0.09% |
434,000 |
11,231 |
0.002 |
Electric Utilities |
|
|
IPXL |
Impax Laboratories Inc |
379 |
New |
$6.72 |
$431,000 |
71,200 |
0.09% |
431,000 |
71,200 |
0 |
Drugs - Generic |
|
|
MGA |
Magna International Inc (USA) |
378 |
New |
$48.34 |
$431,000 |
7,900 |
0.09% |
431,000 |
7,900 |
0.003 |
Auto Parts |
|
|
WMK |
Weis Markets Inc |
386 |
New |
$62.27 |
$423,000 |
6,569 |
0.09% |
423,000 |
6,569 |
0.024 |
Grocery Stores |
|
|
KTOS |
Kratos Defense & Security S... |
387 |
New |
$20.20 |
$422,000 |
22,978 |
0.09% |
422,000 |
22,978 |
0.019 |
Technical Services |
|
|
NTAP |
Netapp Inc |
396 |
New |
$128.71 |
$411,000 |
3,911 |
0.08% |
411,000 |
3,911 |
0.002 |
Data Storage Devices |
|
|
JXN |
Jackson Financial Inc. |
397 |
New |
$71.47 |
$410,000 |
6,200 |
0.08% |
410,000 |
6,200 |
0.007 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
398 |
New |
$195.61 |
$408,000 |
1,863 |
0.08% |
408,000 |
1,863 |
0.014 |
Investment Brokerage ... |
|
|
SLVM |
Sylvamo Corp |
400 |
New |
$69.92 |
$407,000 |
6,586 |
0.08% |
407,000 |
6,586 |
0.015 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
401 |
New |
$54.22 |
$404,000 |
6,698 |
0.08% |
404,000 |
6,698 |
0.015 |
Domestic Money Center... |
|
|
MOV |
Movado Group Inc |
403 |
New |
$25.39 |
$402,000 |
14,381 |
0.08% |
402,000 |
14,381 |
0.087 |
Recreational Goods, O... |
|
|
ACT |
Enact Holdings, Inc. |
408 |
New |
$0.00 |
$398,000 |
12,752 |
0.08% |
398,000 |
12,752 |
0.051 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
412 |
New |
$88.91 |
$393,000 |
4,400 |
0.08% |
393,000 |
4,400 |
0 |
Aluminum |
|
|
VRNS |
Varonis Systems Inc |
429 |
New |
$43.33 |
$367,000 |
7,777 |
0.07% |
367,000 |
7,777 |
0.007 |
N/A |
|
|
CWT |
California Water Service Group |
434 |
New |
$47.92 |
$360,000 |
7,743 |
0.07% |
360,000 |
7,743 |
0.016 |
Water Utilities |
|
|
HNI |
HNI Corp |
447 |
New |
$42.99 |
$348,000 |
7,700 |
0.07% |
348,000 |
7,700 |
0 |
Business Equipment |
|
|
SPTN |
SpartanNash Co |
450 |
New |
$19.22 |
$339,000 |
16,773 |
0.07% |
339,000 |
16,773 |
0.048 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
454 |
New |
$446.34 |
$336,000 |
799 |
0.07% |
336,000 |
799 |
0 |
Application Software |
|
|
BASE |
Couchbase, Inc. |
457 |
New |
$16.86 |
$334,000 |
12,683 |
0.07% |
334,000 |
12,683 |
0.031 |
N/A |
|
|
DAKT |
Daktronics Inc |
462 |
New |
$10.99 |
$333,000 |
33,400 |
0.07% |
333,000 |
33,400 |
0 |
Scientific & Technica... |
|
|
NVEE |
Nv5 Holdings, Inc. |
460 |
New |
$90.62 |
$333,000 |
3,400 |
0.07% |
333,000 |
3,400 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
461 |
New |
$13.48 |
$333,000 |
21,900 |
0.07% |
333,000 |
21,900 |
0 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
467 |
New |
$15.89 |
$329,000 |
15,548 |
0.07% |
329,000 |
15,548 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
471 |
New |
$4.18 |
$325,000 |
50,000 |
0.07% |
325,000 |
50,000 |
0.034 |
N/A |
|
