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| Name: |
ARP AMERICAS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TER |
Teradyne Inc |
738 |
Closed |
$151.75 |
$0 |
0 |
0% |
-320,000 |
-2,952 |
0 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
770 |
Closed |
$153.18 |
$0 |
0 |
0% |
-452,000 |
-1,902 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
802 |
Closed |
$73.55 |
$0 |
0 |
0% |
-870,000 |
-10,947 |
0 |
Basic Materials Whole... |
|
|
CINF |
Cincinnati Financial Corp |
834 |
Closed |
$113.67 |
$0 |
0 |
0% |
-900,000 |
-8,696 |
0 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
866 |
Closed |
$105.99 |
$0 |
0 |
0% |
-359,000 |
-4,200 |
0 |
Data Storage Devices |
|
|
DOCN |
Digitalocean Holdings, Inc. |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-492,000 |
-13,407 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
931 |
Closed |
$163.38 |
$0 |
0 |
0% |
-729,000 |
-5,746 |
0 |
Auto Parts |
|
|
APP |
Applovin Corp |
674 |
Closed |
$80.84 |
$0 |
0 |
0% |
-726,000 |
-18,210 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
706 |
Closed |
$135.58 |
$0 |
0 |
0% |
-1,417,000 |
-2,861 |
0 |
Semiconductor - Speci... |
|
|
OI |
O-I Glass Inc |
725 |
Closed |
$11.29 |
$0 |
0 |
0% |
-432,000 |
-26,404 |
0 |
Packaging & Containers |
|
|
LGND |
Ligand Pharmaceuticals Inc |
757 |
Closed |
$80.54 |
$0 |
0 |
0% |
-275,000 |
-3,848 |
0 |
Drug Manufacturers - ... |
|
|
AL |
Air Lease Corp |
789 |
Closed |
$46.32 |
$0 |
0 |
0% |
-1,174,000 |
-28,000 |
0 |
Rental & Leasing Serv... |
|
|
ESMT |
Engagesmart, Inc. |
821 |
Closed |
$23.05 |
$0 |
0 |
0% |
-820,000 |
-35,802 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
853 |
Closed |
$29.03 |
$0 |
0 |
0% |
-361,000 |
-14,086 |
0 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
885 |
Closed |
$98.39 |
$0 |
0 |
0% |
-582,000 |
-4,820 |
0 |
Appliances |
|
|
ENVA |
Enova International, Inc. |
918 |
Closed |
$59.75 |
$0 |
0 |
0% |
-382,000 |
-6,900 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
693 |
Closed |
$85.67 |
$0 |
0 |
0% |
-1,628,000 |
-18,839 |
0 |
AirDelivery & Freight... |
|
|
SEB |
Seaboard Corp |
744 |
Closed |
$3,013.08 |
$0 |
0 |
0% |
-221,000 |
-62 |
0 |
Meat Products |
|
|
ECL |
Ecolab Inc |
776 |
Closed |
$243.29 |
$0 |
0 |
0% |
-793,000 |
-4,000 |
0 |
Cleaning Products |
|
|
RF |
Regions Financial Corp |
808 |
Closed |
$18.98 |
$0 |
0 |
0% |
-950,000 |
-49,000 |
0 |
Domestic Regional Banks |
|
|
CASY |
Caseys General Stores Inc |
840 |
Closed |
$376.83 |
$0 |
0 |
0% |
-495,000 |
-1,800 |
0 |
Grocery Stores |
|
|
PCTY |
Paylocity Holding Corp |
872 |
Closed |
$133.87 |
$0 |
0 |
0% |
-376,000 |
-2,278 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
905 |
Closed |
$4.43 |
$0 |
0 |
0% |
-120,000 |
-16,600 |
0 |
Investment Brokerage ... |
|
|
WERN |
Werner Enterprises Inc |
937 |
Closed |
$35.47 |
$0 |
0 |
0% |
-407,000 |
-9,600 |
0 |
Trucking |
|
|
APA |
Apache Corp |
680 |
Closed |
$28.00 |
$0 |
0 |
0% |
-822,000 |
-22,918 |
0 |
Independent Oil & Gas |
|
|
NVTS |
Navitas Semiconductor Corp |
712 |
Closed |
$4.22 |
$0 |
0 |
0% |
-240,000 |
-29,700 |
0 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
731 |
Closed |
$29.94 |
$0 |
0 |
0% |
-260,000 |
-8,000 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
763 |
Closed |
$71.47 |
$0 |
0 |
0% |
-1,375,000 |
-19,238 |
0 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
795 |
Closed |
$87.55 |
$0 |
0 |
0% |
-2,006,000 |
-24,700 |
0 |
Electric Utilities |
|
|
HRB |
H&R Block Inc |
827 |
Closed |
$53.10 |
$0 |
0 |
0% |
-636,000 |
-13,149 |
0 |
Personal Services |
|
|
ST |
Sensata Technologies Holdin... |
859 |
Closed |
$38.73 |
$0 |
0 |
0% |
-635,000 |
-16,900 |
0 |
Technical & System So... |
|
|
HUBG |
Hub Group Inc |
891 |
Closed |
$43.03 |
$0 |
0 |
0% |
-276,000 |
-3,000 |
0 |
AirDelivery & Freight... |
|
|
VCTR |
Victory Capital Holdings Inc |
924 |
Closed |
$48.51 |
$0 |
0 |
0% |
-259,000 |
-7,516 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
667 |
Closed |
$27.16 |
$0 |
0 |
0% |
-214,000 |
-6,292 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
699 |
Closed |
$41.24 |
$0 |
0 |
0% |
-230,000 |
-4,810 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
750 |
Closed |
$73.43 |
$0 |
0 |
0% |
-714,000 |
-16,411 |
0 |
Scientific & Technica... |
|
|
IRBT |
iRobot Corp |
782 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,665,000 |
-43,013 |
0 |
Appliances |
|
|
FRPT |
Freshpet, Inc. |
814 |
Closed |
$131.21 |
$0 |
0 |
0% |
-1,197,000 |
-13,800 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
846 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-6,416 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
878 |
Closed |
$3.15 |
$0 |
0 |
0% |
-315,000 |
-19,800 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
911 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,715,000 |
-31,037 |
0 |
Residential Construct... |
|
|
SF |
Stifel Financial Corp |
686 |
Closed |
$81.09 |
$0 |
0 |
0% |
-304,000 |
-4,400 |
0 |
Investment Brokerage ... |
|
|
FCPT |
Four Corners Property Trust... |
718 |
Closed |
$24.40 |
$0 |
0 |
0% |
-577,000 |
-22,825 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
737 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,049,000 |
-24,099 |
0 |
Data Storage Devices |
|
|
ATKR |
Atkore International Group ... |
769 |
Closed |
$136.42 |
$0 |
0 |
0% |
-791,000 |
-4,945 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
801 |
Closed |
$60.24 |
$0 |
0 |
0% |
-585,000 |
-3,710 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
833 |
Closed |
$210.75 |
$0 |
0 |
0% |
-1,583,000 |
-9,940 |
0 |
Property & Casualty I... |
|
|
PEGA |
Pegasystems Inc |
865 |
Closed |
$56.83 |
$0 |
0 |
0% |
-271,000 |
-5,551 |
0 |
Business Software & S... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,996,000 |
-15,785 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
930 |
Closed |
$39.43 |
$0 |
0 |
0% |
-536,000 |
-15,503 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
673 |
Closed |
$180.98 |
$0 |
0 |
0% |
-1,297,000 |
-6,697 |
0 |
Trucking |
|
|
PRIM |
Primoris Services Corp |
705 |
Closed |
$55.20 |
$0 |
0 |
0% |
-366,000 |
-11,016 |
0 |
General Contractors |
|
|
APPF |
Appfolio Inc |
724 |
Closed |
$231.76 |
$0 |
0 |
0% |
-277,000 |
-1,600 |
0 |
N/A |
|
|
MKL |
Markel Corp |
756 |
Closed |
$1,558.60 |
$0 |
0 |
0% |
-768,000 |
-541 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
788 |
Closed |
$196.53 |
$0 |
0 |
0% |
-737,000 |
-3,500 |
0 |
Business Services |
|
|
URBN |
Urban Outfitters Inc |
820 |
Closed |
$45.11 |
$0 |
0 |
0% |
-331,000 |
-9,272 |
0 |
Apparel Stores |
|
|
UCTT |
Ultra Clean Holdings Inc |
852 |
Closed |
$49.25 |
$0 |
0 |
0% |
-427,000 |
-12,500 |
0 |
Semiconductor - Speci... |
|
|
MSGE |
Madison Square Garden Enter... |
884 |
Closed |
$33.11 |
$0 |
0 |
0% |
-311,000 |
-9,787 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
917 |
Closed |
$47.61 |
$0 |
0 |
0% |
-643,000 |
-11,749 |
0 |
Semiconductor Equipme... |
|
|
BURL |
Burlington Stores, Inc. |
692 |
Closed |
$233.82 |
$0 |
0 |
0% |
-351,000 |
-1,804 |
0 |
Discount, Variety Stores |
|
|
XPOF |
Xponential Fitness, Inc. |
743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-18,600 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
775 |
Closed |
$4.99 |
$0 |
0 |
0% |
-125,000 |
-21,200 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
807 |
Closed |
$53.36 |
$0 |
0 |
0% |
-207,000 |
-3,792 |
0 |
Savings & Loans |
|
|
PCOR |
Procore Technologies, Inc. |
839 |
Closed |
$63.25 |
$0 |
0 |
0% |
-464,000 |
-6,700 |
0 |
N/A |
|
|
CSV |
Carriage Services Inc |
871 |
Closed |
$27.33 |
$0 |
0 |
0% |
-327,000 |
-13,087 |
0 |
Personal Services |
|
|
HIW |
Highwoods Properties Inc |
904 |
Closed |
$26.18 |
$0 |
0 |
0% |
-291,000 |
-12,665 |
0 |
REIT - Diversified |
|
|
VTNR |
Vertex Energy Inc |
936 |
Closed |
$1.01 |
$0 |
0 |
0% |
-161,000 |
-47,400 |
0 |
Waste Management |
|
|
LPRO |
Open Lending Inc Class A |
679 |
Closed |
$13.75 |
$0 |
0 |
0% |
-95,000 |
-11,146 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
711 |
Closed |
$6.62 |
$0 |
0 |
0% |
-356,000 |
-41,051 |
0 |
Housewares & Accessories |
|
|
TRS |
Trimas Corp |
730 |
Closed |
$26.06 |
$0 |
0 |
0% |
-307,000 |
-12,114 |
0 |
Industrial Equipment ... |
|
|
PBF |
PBF Energy Inc |
762 |
Closed |
$43.08 |
$0 |
0 |
0% |
-614,000 |
-13,959 |
0 |
Oil & Gas Refining, P... |
|
|
GMT |
GATX Corp |
794 |
Closed |
$133.38 |
$0 |
0 |
0% |
-733,000 |
-6,100 |
0 |
Rental & Leasing Serv... |
|
|
PHIN |
Phinia Inc. |
826 |
Closed |
$40.94 |
$0 |
0 |
0% |
-236,000 |
-7,800 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
858 |
Closed |
$39.15 |
$0 |
0 |
0% |
-642,000 |
-13,937 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
890 |
Closed |
$11.70 |
$0 |
0 |
0% |
-594,000 |
-41,645 |
0 |
Trucking |
|
|
FLR |
Fluor Corp |
923 |
Closed |
$45.35 |
$0 |
0 |
0% |
-353,000 |
-9,004 |
0 |
Heavy Construction |
|
|
ARHS |
Arhaus, Inc. |
666 |
Closed |
$18.93 |
$0 |
0 |
0% |
-171,000 |
-14,400 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
698 |
Closed |
$4.09 |
$0 |
0 |
0% |
-128,000 |
-60,200 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
749 |
Closed |
$2.66 |
$0 |
0 |
0% |
-88,000 |
-20,100 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
781 |
Closed |
$142.21 |
$0 |
0 |
0% |
-224,000 |
-2,141 |
0 |
Specialized Health Se... |
|
|
FOXA |
Fox Corporation |
813 |
Closed |
$33.56 |
$0 |
0 |
0% |
-269,000 |
-9,068 |
0 |
Entertainment - Diver... |
|
|
HLS |
Encompass Health Corp |
845 |
Closed |
$85.88 |
$0 |
0 |
0% |
-634,000 |
-9,500 |
0 |
Hospitals |
|
|
FIS |
Fidelity National Information |
877 |
Closed |
$77.05 |
$0 |
0 |
0% |
-473,000 |
-7,868 |
0 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
910 |
Closed |
$27.32 |
$0 |
0 |
0% |
-462,000 |
-19,109 |
0 |
Oil & Gas Refining, P... |
|
|
BFAM |
Bright Horizons Family Solu... |
685 |
Closed |
$102.22 |
$0 |
0 |
0% |
-320,000 |
-3,400 |
0 |
Personal Services |
|
|
FLYW |
Flywire Corp |
717 |
Closed |
$15.39 |
$0 |
0 |
0% |
-475,000 |
-20,533 |
0 |
N/A |
|
|
TEX |
Terex Corp |
736 |
Closed |
$53.44 |
$0 |
0 |
0% |
-341,000 |
-5,930 |
0 |
Farm & Construction M... |
|
|
HUN |
Huntsman Corporation |
768 |
Closed |
$22.97 |
$0 |
0 |
0% |
-525,000 |
-20,900 |
0 |
Synthetics |
|
|
CSCO |
Cisco Systems Inc |
800 |
Closed |
$45.97 |
$0 |
0 |
0% |
-2,124,000 |
-42,038 |
0 |
Networking & Communic... |
|
|
OLN |
Olin Corp |
832 |
Closed |
$49.49 |
$0 |
0 |
0% |
-288,000 |
-5,330 |
0 |
Synthetics |
|
|
SLP |
Simulations Plus Inc |
864 |
Closed |
$47.21 |
$0 |
0 |
0% |
-385,000 |
-8,608 |
0 |
Business Software & S... |
|
|
K |
Kellanova |
896 |
Closed |
$58.80 |
$0 |
0 |
0% |
-420,000 |
-7,512 |
0 |
Food - Major Diversified |
|
|
CHS |
Chicos Fas Inc |
929 |
Closed |
$7.59 |
$0 |
0 |
0% |
-932,000 |
-122,953 |
0 |
Apparel Stores |
|
|
TSE |
Trinseo S.a. |
672 |
Closed |
$56.56 |
$0 |
0 |
0% |
-290,000 |
-34,653 |
0 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
704 |
Closed |
$56.22 |
$0 |
0 |
0% |
-333,000 |
-5,708 |
0 |
Domestic Regional Banks |
|
|
APLE |
Apple Hospitality REIT Inc |
723 |
Closed |
$14.49 |
$0 |
0 |
0% |
-344,000 |
-20,737 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
755 |
Closed |
$21.84 |
$0 |
0 |
0% |
-448,000 |
-26,355 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
787 |
Closed |
$110.26 |
$0 |
0 |
0% |
-432,000 |
-4,601 |
0 |
Discount, Variety Stores |
|
|
CUBE |
Cubesmart |
819 |
Closed |
$45.02 |
$0 |
0 |
0% |
-796,000 |
-17,184 |
0 |
REIT - Retail |
|
|
VMEO |
Vimeo Holdings, Inc. |
851 |
Closed |
$3.74 |
$0 |
0 |
0% |
-120,000 |
-30,500 |
0 |
N/A |
|
