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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 |
|
ACI |
Albertsons Companies, Inc. |
14 |
- |
$0.00 |
$3,013,000 |
140,545 |
0.61% |
-1,126,000 |
-39,423 |
0.029 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$232.53 |
$2,361,000 |
9,716 |
0.48% |
-927,000 |
-6,293 |
0.005 |
Drugs Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
25 |
- |
$238.46 |
$2,156,000 |
7,398 |
0.44% |
-101,000 |
-1,296 |
0.018 |
Aerospace/Defense Pro... |
|
|
CATC |
Cambridge Bancorp |
31 |
- |
$64.58 |
$1,955,000 |
28,679 |
0.4% |
-3,057,000 |
-43,547 |
0.414 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.79 |
$1,824,000 |
12,083 |
0.37% |
-594,000 |
-5,224 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$237.03 |
$1,673,000 |
8,114 |
0.34% |
-952,000 |
-8,084 |
0.001 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$728.58 |
$1,660,000 |
2,177 |
0.34% |
-187,000 |
-438 |
0.001 |
Information Technolog... |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$93.54 |
$1,647,000 |
16,100 |
0.33% |
-445,000 |
-5,900 |
0.005 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$139.49 |
$1,635,000 |
12,642 |
0.33% |
38,000 |
-500 |
0 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$215.33 |
$1,604,000 |
9,475 |
0.32% |
218,000 |
-111 |
0.001 |
Communication Equipment |
|
|
BKH |
Black Hills Corp |
55 |
- |
$52.54 |
$1,551,000 |
28,403 |
0.31% |
-144,000 |
-3,022 |
0.045 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
61 |
- |
$209.48 |
$1,491,000 |
5,466 |
0.3% |
-302,000 |
-1,030 |
0.003 |
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 &... |
|
|
MMM |
3M Co |
72 |
- |
$100.90 |
$1,376,000 |
12,975 |
0.28% |
-747,000 |
-6,449 |
0.002 |
Conglomerates |
|
|
ALE |
Allete Inc |
77 |
- |
$63.00 |
$1,334,000 |
22,365 |
0.27% |
-151,000 |
-1,908 |
0.043 |
Multi Utilities |
|
|
SCI |
Service Corp International |
78 |
- |
$72.45 |
$1,327,000 |
17,884 |
0.27% |
56,000 |
-691 |
0.01 |
Personal Services |
|
|
LH |
Laboratory Corp of America |
82 |
- |
$210.59 |
$1,307,000 |
5,981 |
0.26% |
-176,000 |
-543 |
0.006 |
Medical Laboratories ... |
|
|
PEG |
Public Service Enterprise G... |
84 |
- |
$72.64 |
$1,279,000 |
19,148 |
0.26% |
-429,000 |
-8,789 |
0.004 |
Multi Utilities |
|
|
ANF |
Abercrombie & Fitch Co |
86 |
- |
$122.08 |
$1,271,000 |
10,145 |
0.26% |
13,000 |
-4,113 |
0.016 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$60.22 |
$1,253,000 |
15,706 |
0.25% |
-82,000 |
-1,200 |
0.001 |
Drug Stores |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$100.20 |
$1,245,000 |
11,124 |
0.25% |
-12,000 |
-1,348 |
0.004 |
Drugs Wholesale |
|
|
LYV |
Live Nation Inc |
97 |
- |
$88.75 |
$1,228,000 |
11,611 |
0.25% |
128,000 |
-139 |
0.005 |
Business Services |
|
|
ROST |
Ross Stores Inc |
105 |
- |
$145.93 |
$1,179,000 |
8,031 |
0.24% |
-91,000 |
-1,149 |
0.002 |
Apparel Stores |
|
|
GEF |
Greif Inc |
117 |
- |
$60.73 |
$1,086,000 |
15,727 |
0.22% |
19,000 |
-544 |
0.059 |
Packaging & Containers |
|
|
MLM |
Martin Marietta Materials Inc |
119 |
- |
$566.85 |
$1,082,000 |
1,762 |
0.22% |
151,000 |
-105 |
0 |
General Building Mate... |
|
|
GL |
Globe Life Inc |
121 |
- |
$77.89 |
$1,073,000 |
9,218 |
0.22% |
-536,000 |
-4,000 |
0.019 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$170.07 |
$1,063,000 |
5,274 |
0.21% |
-951,000 |
-8,300 |
0.001 |
Oil & Gas Refining, P... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
133 |
- |
$87.71 |
$1,024,000 |
12,867 |
0.21% |
-644,000 |
-9,116 |
0.018 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
136 |
- |
$73.00 |
$1,010,000 |
13,154 |
0.2% |
-163,000 |
-2,900 |
0.088 |
Domestic Regional Banks |
|
|
GO |
Grocery Outlet Holding Corp. |
147 |
- |
$20.65 |
$968,000 |
33,619 |
0.2% |
-39,000 |
-3,722 |
0.032 |
N/A |
|
|
AXP |
American Express Co |
151 |
- |
$224.82 |
$957,000 |
4,202 |
0.19% |
133,000 |
-198 |
0.001 |
Credit Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
156 |
- |
$67.33 |
$939,000 |
11,086 |
0.19% |
64,000 |
-400 |
0.008 |
Security & Protection... |
|
|
MU |
Micron Technology Inc |
160 |
- |
$141.36 |
$929,000 |
7,882 |
0.19% |
-112,000 |
-4,318 |
0.001 |
Semiconductor - Memor... |
|
|
TTD |
Trade Desk, Inc. |
163 |
- |
$95.66 |
$914,000 |
10,454 |
0.18% |
-75,000 |
-3,287 |
0.002 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
164 |
- |
$148.78 |
$902,000 |
5,398 |
0.18% |
-58,000 |
-443 |
0.004 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
172 |
- |
$60.64 |
$866,000 |
12,932 |
0.18% |
-55,000 |
-2,068 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
173 |
- |
$208.88 |
$865,000 |
4,200 |
0.17% |
-519,000 |
-3,103 |
0.001 |
Insurance Brokers |
|
|
AOS |
AO Smith Corp |
174 |
- |
$86.07 |
$863,000 |
9,652 |
0.17% |
-464,000 |
-6,448 |
0.007 |
Electronic Equipment |
|
|
BECN |
Beacon Roofing Supply Inc |
176 |
- |
$96.41 |
$857,000 |
8,746 |
0.17% |
8,000 |
-1,015 |
0.012 |
Building Materials Wh... |
|
|
WRB |
WR Berkley Corporation |
182 |
- |
$78.15 |
$842,000 |
9,516 |
0.17% |
-149,000 |
-4,500 |
0.004 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
184 |
- |
$59.50 |
$829,000 |
13,194 |
0.17% |
-767,000 |
-8,906 |
0.002 |
Food - Major Diversified |
|
|
BCO |
Brinks Co |
185 |
- |
$98.01 |
$826,000 |
8,940 |
0.17% |
-127,000 |
-1,900 |
0.026 |
Security & Protection... |
|
|
TWLO |
Twilio Inc |
186 |
- |
$54.24 |
$826,000 |
13,500 |
0.17% |
-661,000 |
-6,093 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
192 |
- |
$54.89 |
$805,000 |
14,921 |
0.16% |
68,000 |
-711 |
0.013 |
Metal Fabrication |
|
|
WEX |
Wex Inc |
193 |
- |
$169.47 |
$803,000 |
3,379 |
0.16% |
-868,000 |
-5,212 |
0.008 |
Information & Deliver... |
|
|
ETR |
Entergy Corp |
195 |
- |
$107.02 |
$801,000 |
7,583 |
0.16% |
-310,000 |
-3,400 |
0.011 |
Electric Utilities |
|
|
PAYC |
Paycom Software, Inc. |
199 |
- |
$142.78 |
$796,000 |
4,000 |
0.16% |
-564,000 |
-2,581 |
0.007 |
N/A |
|
|
VLO |
Valero Energy Corp |
204 |
- |
$150.07 |
$785,000 |
4,597 |
0.16% |
-229,000 |
-3,203 |
0 |
Oil & Gas Refining, P... |
|
|
DCI |
Donaldson Co Inc |
208 |
- |
$71.70 |
$772,000 |
10,343 |
0.16% |
57,000 |
-591 |
0.008 |
Pollution and Treatme... |
|
|
PCAR |
Paccar Inc |
209 |
- |
$106.11 |
$768,000 |
6,200 |
0.16% |
-765,000 |
-9,500 |
0.001 |
Trucks & Other Vehicles |
|
|
DLB |
Dolby Laboratories Inc |
212 |
- |
$78.23 |
$760,000 |
9,071 |
0.15% |
-39,000 |
-205 |
0 |
Electronic Equipment |
|
|
YOU |
Clear Secure, Inc. |
216 |
- |
$17.88 |
$741,000 |
34,846 |
0.15% |
-184,000 |
-9,949 |
0.058 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
222 |
- |
$25.10 |
$730,000 |
29,200 |
0.15% |
-90,000 |
-7,876 |
0 |
Life & Health Insurance |
|
|
SJW |
SJW Corp |
223 |
- |
$51.99 |
$726,000 |
12,823 |
0.15% |
-145,000 |
-500 |
0.045 |
Water Utilities |
|
|
LUV |
Southwest Airlines Co |
224 |
- |
$28.38 |
$725,000 |
24,843 |
0.15% |
-344,000 |
-12,157 |
0.004 |
Regional Airlines |
|
|
SFM |
Sprouts Farmers Market, Inc. |
231 |
- |
$75.58 |
$716,000 |
11,106 |
0.14% |
-144,000 |
-6,779 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
233 |
- |
$49.61 |
$711,000 |
13,970 |
0.14% |
-105,000 |
-2,064 |
0.023 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
240 |
- |
$51.94 |
$695,000 |
18,767 |
0.14% |
-152,000 |
-3,900 |
0.008 |
Water Utilities |
|
|
BKNG |
Booking Holdings Inc |
244 |
- |
$3,859.10 |
$686,000 |
189 |
0.14% |
-800,000 |
-230 |
0 |
Internet Software & S... |
|
|
REXR |
Rexford Industrial Realty, ... |
245 |
- |
$44.83 |
$685,000 |
13,619 |
0.14% |
-172,000 |
-1,661 |
0.006 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
251 |
- |
$43.21 |
$673,000 |
14,900 |
0.14% |
-62,000 |
-1,100 |
0.023 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
254 |
- |
$504.16 |
$667,000 |
1,374 |
0.13% |
88,000 |
-263 |
0 |
Internet Service Prov... |
|
|
AGX |
Argan Inc |
253 |
- |
$76.80 |
$667,000 |
13,200 |
0.13% |
-21,000 |
-1,500 |
0.084 |
Consumer Services |
|
|
CPRI |
Capri Holdings Limited |
255 |
- |
$0.00 |
$666,000 |
14,701 |
0.13% |
-1,760,000 |
-33,581 |
0.01 |
Apparel Stores |
|
|
CXW |
Corrections Corp of America |
256 |
- |
$11.61 |
$663,000 |
42,500 |
0.13% |
-265,000 |
-21,400 |
0.036 |
Property Management |
|
|
NHI |
National Health Investors Inc |
272 |
- |
$66.44 |
$619,000 |
9,848 |
0.13% |
65,000 |
-69 |
0 |
REIT - Healthcare Fac... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
274 |
- |
$381.71 |
$617,000 |
1,175 |
0.12% |
-414,000 |
-1,903 |
0.005 |
N/A |
|
|
LRN |
Stride, Inc |
277 |
- |
$23.84 |
$601,000 |
9,527 |
0.12% |
-499,000 |
-9,000 |
0.021 |
Publishing |
|
|
OKTA |
Okta, Inc. |
289 |
- |
$89.76 |
$580,000 |
5,547 |
0.12% |
56,000 |
-241 |
0.004 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
291 |
- |
$24.51 |
$577,000 |
15,566 |
0.12% |
-366,000 |
-10,363 |
0 |
Independent Oil & Gas |
|
|
CORT |
Corcept Therapeutics Inc |
293 |
- |
$28.97 |
$572,000 |
22,710 |
0.12% |
-642,000 |
-14,668 |
0.019 |
Biotechnology |
|
|
PLAB |
Photronics Inc |
305 |
- |
$24.59 |
$543,000 |
19,185 |
0.11% |
-101,000 |
-1,332 |
0 |
Semiconductor Equipme... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
307 |
- |
$62.60 |
$535,000 |
8,564 |
0.11% |
-2,542,000 |
-46,970 |
0.068 |
Water Transportation |
|
|
EGO |
Eldorado Gold Corporation (... |
311 |
- |
$0.00 |
$528,000 |
37,501 |
0.11% |
-7,000 |
-3,700 |
0.048 |
Gold |
|
|
WPC |
WP Carey & Co |
314 |
- |
$56.09 |
$524,000 |
9,292 |
0.11% |
-1,024,000 |
-14,600 |
0.005 |
Property Management |
|
|
PD |
Pagerduty, Inc. |
323 |
- |
$21.58 |
$511,000 |
22,539 |
0.1% |
-72,000 |
-2,638 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
324 |
- |
$46.76 |
$508,000 |
9,224 |
0.1% |
-640,000 |
-10,691 |
0.005 |
Trucking |
|
|
SBUX |
Starbucks Corp |
329 |
- |
$79.65 |
$503,000 |
5,508 |
0.1% |
-1,562,000 |
-15,999 |
0 |
Specialty Eateries |
|
|
AMED |
Amedisys Inc |
330 |
- |
$91.82 |
$502,000 |
5,442 |
0.1% |
-1,807,000 |
-18,844 |
0.017 |
Home Health Care |
|
|
MTB |
M&T Bank Corp |
335 |
- |
$142.18 |
$494,000 |
3,400 |
0.1% |
-287,000 |
-2,300 |
0.002 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
337 |
- |
$242.62 |
$489,000 |
1,957 |
0.1% |
-1,330,000 |
-5,849 |
0 |
Business Software & S... |
|
|
SEIC |
SEI Investments Co |
338 |
- |
$64.43 |
$488,000 |
6,782 |
0.1% |
-102,000 |
-2,500 |
0.005 |
Business Services |
|
|
PUBM |
Pubmatic, Inc. |
339 |
- |
$0.00 |
$486,000 |
20,509 |
0.1% |
123,000 |
-1,738 |
0.048 |
N/A |
|
|
ALGN |
Align Technology Inc |
340 |
- |
$256.01 |
$482,000 |
1,471 |
0.1% |
-1,162,000 |
-4,529 |
0.014 |
Medical Appliances & ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
346 |
- |
$131.21 |
$473,000 |
2,711 |
0.1% |
-230,000 |
-1,618 |
0.005 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
348 |
- |
$65.61 |
$466,000 |
7,979 |
0.09% |
-94,000 |
-3,233 |
0.028 |
AirDelivery & Freight... |
|
|
PFC |
Premier Financial Inc |
350 |
- |
$18.12 |
$463,000 |
22,824 |
0.09% |
-176,000 |
-3,700 |
0 |
Savings & Loans |
|
|
ROKU |
Roku, Inc |
349 |
- |
$54.51 |
$463,000 |
7,099 |
0.09% |
-858,000 |
-7,313 |
0.068 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
352 |
- |
$26.54 |
$460,000 |
15,844 |
0.09% |
-182,000 |
-3,038 |
0.033 |
Textile - Apparel Foo... |
|
|
FLO |
Flowers Foods Inc |
353 |
- |
$22.33 |
$459,000 |
19,340 |
0.09% |
-181,000 |
-9,088 |
0.009 |
Processed & Packaged ... |
|
|
HCC |
Warrior Met Coal Inc |
356 |
- |
$64.08 |
$453,000 |
7,461 |
0.09% |
-301,000 |
-4,909 |
0.015 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
358 |
- |
$50.49 |
$450,000 |
6,800 |
0.09% |
-855,000 |
-12,637 |
0.004 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
360 |
- |
$149.92 |
$447,000 |
3,100 |
0.09% |
-569,000 |
-4,453 |
0 |
REIT - Diversified |
|
|
SBAC |
SBA Communications Corp |
362 |
- |
$195.96 |
$446,000 |
2,059 |
0.09% |
-481,000 |
-1,595 |
0 |
Wireless Communications |
|
|
MOS |
Mosaic Co |
365 |
- |
$27.16 |
$445,000 |
13,702 |
0.09% |
-2,317,000 |
-63,586 |
0 |
Agricultural & Fertil... |
|
|
GOLF |
Acushnet Holdings Corp. |
363 |
- |
$63.81 |
$445,000 |
6,749 |
0.09% |
-14,000 |
-522 |
0.046 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
366 |
- |
$104.31 |
$444,000 |
4,259 |
0.09% |
-875,000 |
-10,255 |
0.01 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
373 |
- |
$44.25 |
$436,000 |
5,997 |
0.09% |
-47,000 |
-269 |
0 |
Restaurants |
|
|
FDX |
Fedex Corp |
374 |
- |
$246.43 |
$435,000 |
1,502 |
0.09% |
-172,000 |
-898 |
0.001 |
AirDelivery & Freight... |
|
|
SPB |
Spectrum Brands Holdings Inc |
382 |
- |
$89.99 |
$430,000 |
4,827 |
0.09% |
-710,000 |
-9,468 |
0 |
Cleaning Products |
|
