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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 |
|
RPT |
Rpt Realty |
1 |
- |
$0.00 |
$9,028,000 |
703,655 |
1.84% |
-3,378,000 |
-471,111 |
0.835 |
REIT - Diversified |
|
|
SOVO |
Sovos Brands, Inc. |
2 |
- |
$22.98 |
$6,884,000 |
312,475 |
1.4% |
-3,166,000 |
-133,221 |
0.312 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
New |
$275.32 |
$6,304,000 |
28,034 |
1.28% |
6,304,000 |
28,034 |
0.012 |
Independent Oil & Gas |
|
|
IMGN |
Immunogen Inc |
4 |
New |
$31.23 |
$5,702,000 |
192,295 |
1.16% |
5,702,000 |
192,295 |
0.087 |
Drug Manufacturers - ... |
|
|
X |
United States Steel Corp |
5 |
- |
$37.42 |
$5,599,000 |
115,084 |
1.14% |
5,599,000 |
115,084 |
0.052 |
Metal Fabrication |
|
|
RYZB |
Rayzebio, Inc. |
6 |
New |
$62.49 |
$5,022,000 |
80,771 |
1.02% |
5,022,000 |
80,771 |
0.133 |
N/A |
|
|
CATC |
Cambridge Bancorp |
7 |
- |
$64.28 |
$5,012,000 |
72,226 |
1.02% |
834,000 |
5,148 |
1.042 |
Domestic Regional Banks |
|
|
KRTX |
Karuna Therapeutics, Inc. |
8 |
New |
$0.00 |
$4,996,000 |
15,785 |
1.02% |
4,996,000 |
15,785 |
0.039 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
9 |
New |
$42.47 |
$4,607,000 |
108,657 |
0.94% |
4,607,000 |
108,657 |
0.07 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
10 |
- |
$0.00 |
$4,139,000 |
179,968 |
0.84% |
-9,639,000 |
-425,656 |
0.038 |
N/A |
|
|
SP |
SP Plus Corp |
11 |
- |
$51.15 |
$3,342,000 |
65,216 |
0.68% |
3,107,000 |
58,716 |
0.281 |
Consumer Services |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$240.88 |
$3,288,000 |
16,009 |
0.67% |
2,191,000 |
9,911 |
0.008 |
Drugs Wholesale |
|
|
EGLE |
Eagle Bulk Shipping Inc |
13 |
- |
$62.60 |
$3,077,000 |
55,534 |
0.63% |
3,077,000 |
55,534 |
0.443 |
Water Transportation |
|
|
MOS |
Mosaic Co |
14 |
- |
$30.25 |
$2,762,000 |
77,288 |
0.56% |
2,029,000 |
56,696 |
0.02 |
Agricultural & Fertil... |
|
|
BAX |
Baxter International Inc |
15 |
- |
$40.93 |
$2,676,000 |
69,224 |
0.54% |
1,973,000 |
50,588 |
0.014 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$203.38 |
$2,625,000 |
16,198 |
0.53% |
488,000 |
766 |
0.002 |
Semiconductor Equipme... |
|
|
CPRI |
Capri Holdings Limited |
17 |
- |
$0.00 |
$2,426,000 |
48,282 |
0.49% |
-4,182,000 |
-77,317 |
0.032 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$2,418,000 |
17,307 |
0.49% |
686,000 |
4,074 |
0 |
Search Engines & Info... |
|
|
AMED |
Amedisys Inc |
19 |
- |
$91.79 |
$2,309,000 |
24,286 |
0.47% |
-1,474,000 |
-16,222 |
0.074 |
Home Health Care |
|
|
BRO |
Brown & Brown Inc |
20 |
- |
$81.46 |
$2,264,000 |
31,834 |
0.46% |
2,020,000 |
28,334 |
0.011 |
Insurance Brokers |
|
|
HII |
Huntington Ingalls Industri... |
21 |
New |
$276.97 |
$2,257,000 |
8,694 |
0.46% |
2,257,000 |
8,694 |
0.021 |
Aerospace/Defense Pro... |
|
|
DOCU |
Docusign Inc |
22 |
- |
$57.20 |
$2,232,000 |
37,545 |
0.45% |
1,879,000 |
29,136 |
0.02 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
23 |
- |
$342.23 |
$2,227,000 |
6,164 |
0.45% |
1,287,000 |
3,298 |
0.01 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$2,124,000 |
42,038 |
0.43% |
461,000 |
11,100 |
0.001 |
Networking & Communic... |
|
|
MMM |
3M Co |
25 |
- |
$91.83 |
$2,123,000 |
19,424 |
0.43% |
1,063,000 |
8,100 |
0.003 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
26 |
- |
$102.13 |
$2,092,000 |
22,000 |
0.43% |
2,092,000 |
22,000 |
0.007 |
Specialty Chemicals |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$2,065,000 |
21,507 |
0.42% |
1,260,000 |
12,686 |
0.002 |
Specialty Eateries |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$198.39 |
$2,014,000 |
13,574 |
0.41% |
2,014,000 |
13,574 |
0.002 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
29 |
New |
$85.26 |
$2,006,000 |
24,700 |
0.41% |
2,006,000 |
24,700 |
0.005 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.29 |
$1,949,000 |
76,360 |
0.4% |
322,000 |
16,227 |
0.009 |
Independent Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
31 |
New |
$45.45 |
$1,896,000 |
38,536 |
0.39% |
1,896,000 |
38,536 |
0.005 |
Gambling/Resorts |
|
|
ACGL |
Arch Capital Group Ltd |
32 |
- |
$90.90 |
$1,889,000 |
25,432 |
0.38% |
1,308,000 |
18,145 |
0.006 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$723.55 |
$1,847,000 |
2,615 |
0.38% |
-341,000 |
-1,300 |
0.001 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$243.07 |
$1,819,000 |
7,806 |
0.37% |
1,120,000 |
4,900 |
0.002 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$251.04 |
$1,793,000 |
6,496 |
0.37% |
774,000 |
1,755 |
0.003 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
36 |
New |
$200.91 |
$1,758,000 |
9,131 |
0.36% |
1,758,000 |
9,131 |
0.007 |
Healthcare Informatio... |
|
|
MDC |
MDC Holdings Inc |
37 |
- |
$62.98 |
$1,715,000 |
31,037 |
0.35% |
432,000 |
-81 |
0.049 |
Residential Construct... |
|
|
PEG |
Public Service Enterprise G... |
38 |
- |
$67.82 |
$1,708,000 |
27,937 |
0.35% |
463,000 |
6,053 |
0.006 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
39 |
- |
$53.86 |
$1,695,000 |
31,425 |
0.35% |
1,209,000 |
21,825 |
0.05 |
Electric Utilities |
|
|
WEX |
Wex Inc |
40 |
- |
$216.58 |
$1,671,000 |
8,591 |
0.34% |
1,671,000 |
8,591 |
0.019 |
Information & Deliver... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
41 |
- |
$74.46 |
$1,668,000 |
21,983 |
0.34% |
1,063,000 |
14,144 |
0.032 |
N/A |
|
|
IRBT |
iRobot Corp |
42 |
- |
$7.24 |
$1,665,000 |
43,013 |
0.34% |
-2,229,000 |
-59,736 |
0.138 |
Appliances |
|
|
ALGN |
Align Technology Inc |
43 |
- |
$309.02 |
$1,644,000 |
6,000 |
0.33% |
622,000 |
2,654 |
0.008 |
Medical Appliances & ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
44 |
- |
$70.22 |
$1,628,000 |
18,839 |
0.33% |
1,628,000 |
18,839 |
0.014 |
AirDelivery & Freight... |
|
|
GL |
Globe Life Inc |
45 |
- |
$75.75 |
$1,609,000 |
13,218 |
0.33% |
1,129,000 |
8,800 |
0.013 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$135.24 |
$1,597,000 |
13,142 |
0.33% |
-1,236,000 |
-10,300 |
0.004 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$60.10 |
$1,596,000 |
22,100 |
0.32% |
-387,000 |
-4,198 |
0.004 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
48 |
New |
$208.03 |
$1,583,000 |
9,940 |
0.32% |
1,583,000 |
9,940 |
0.002 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
49 |
- |
$55.03 |
$1,548,000 |
23,892 |
0.32% |
856,000 |
11,100 |
0.014 |
Property Management |
|
|
OXY |
Occidental Petroleum Corp |
50 |
New |
$67.78 |
$1,539,000 |
25,776 |
0.31% |
1,539,000 |
25,776 |
0.003 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
51 |
- |
$111.96 |
$1,533,000 |
15,700 |
0.31% |
1,533,000 |
15,700 |
0.004 |
Trucks & Other Vehicles |
|
|
PATH |
Uipath, Inc. |
52 |
- |
$19.46 |
$1,492,000 |
60,080 |
0.3% |
171,000 |
-17,125 |
0.014 |
N/A |
|
|
TWLO |
Twilio Inc |
53 |
New |
$60.89 |
$1,487,000 |
19,593 |
0.3% |
1,487,000 |
19,593 |
0.012 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,521.08 |
$1,486,000 |
419 |
0.3% |
1,486,000 |
419 |
0.001 |
Internet Software & S... |
|
|
ALE |
Allete Inc |
55 |
- |
$59.02 |
$1,485,000 |
24,273 |
0.3% |
151,000 |
-1,000 |
0.047 |
Multi Utilities |
|
|
LH |
Laboratory Corp of America |
56 |
- |
$198.40 |
$1,483,000 |
6,524 |
0.3% |
1,483,000 |
6,524 |
0.007 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$1,470,000 |
5,587 |
0.3% |
-841,000 |
-5,809 |
0.001 |
Internet Software & S... |
|
|
TXT |
Textron Inc |
58 |
- |
$86.51 |
$1,462,000 |
18,179 |
0.3% |
-182,000 |
-2,854 |
0.008 |
Conglomerates |
|
|
WST |
West Pharmaceutical Service... |
59 |
- |
$360.43 |
$1,433,000 |
4,070 |
0.29% |
1,433,000 |
4,070 |
0.006 |
Rubber & Plastics |
|
|
EIX |
Edison International |
60 |
- |
$70.14 |
$1,423,000 |
19,900 |
0.29% |
1,423,000 |
19,900 |
0.005 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$1,417,000 |
2,861 |
0.29% |
-195,000 |
-844 |
0 |
Semiconductor - Speci... |
|
|
TAP |
Molson Coors Brewing Company |
62 |
- |
$62.54 |
$1,406,000 |
22,978 |
0.29% |
649,000 |
11,078 |
0.012 |
Beverage - Brewers |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.66 |
$1,386,000 |
9,586 |
0.28% |
597,000 |
2,478 |
0.001 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$197.95 |
$1,384,000 |
7,303 |
0.28% |
565,000 |
3,000 |
0 |
Insurance Brokers |
|
|
OSK |
Oshkosh Corp |
64 |
- |
$121.25 |
$1,384,000 |
12,762 |
0.28% |
-271,000 |
-4,578 |
0.019 |
Trucks & Other Vehicles |
|
|
MDT |
Medtronic Plc |
66 |
- |
$79.74 |
$1,382,000 |
16,779 |
0.28% |
-800,000 |
-11,061 |
0.001 |
Medical Appliances & ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
67 |
- |
$109.27 |
$1,378,000 |
11,200 |
0.28% |
1,128,000 |
9,272 |
0.018 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
68 |
- |
$75.98 |
$1,375,000 |
19,238 |
0.28% |
942,000 |
13,000 |
0.007 |
Medical Appliances & ... |
|
|
PAYC |
Paycom Software, Inc. |
69 |
- |
$188.89 |
$1,360,000 |
6,581 |
0.28% |
1,360,000 |
6,581 |
0.011 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$1,335,000 |
16,906 |
0.27% |
767,000 |
8,765 |
0.001 |
Drug Stores |
|
|
AOS |
AO Smith Corp |
71 |
New |
$86.07 |
$1,327,000 |
16,100 |
0.27% |
1,327,000 |
16,100 |
0.012 |
Electronic Equipment |
|
|
ROKU |
Roku, Inc |
72 |
- |
$56.35 |
$1,321,000 |
14,412 |
0.27% |
1,024,000 |
10,202 |
0.013 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
73 |
New |
$101.84 |
$1,319,000 |
14,514 |
0.27% |
1,319,000 |
14,514 |
0.013 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
74 |
- |
$60.98 |
$1,305,000 |
19,437 |
0.27% |
1,305,000 |
19,437 |
0.011 |
N/A |
|
|
LSTR |
Landstar System Inc |
75 |
New |
$177.26 |
$1,297,000 |
6,697 |
0.26% |
1,297,000 |
6,697 |
0.016 |
Trucking |
|
|
ACLS |
Axcelis Technologies Inc |
76 |
- |
$103.06 |
$1,290,000 |
9,946 |
0.26% |
57,000 |
2,381 |
0.03 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$146.21 |
$1,282,000 |
9,775 |
0.26% |
611,000 |
2,856 |
0.002 |
Credit Services |
|
|
ZION |
Zions Bancorporation |
78 |
New |
$41.76 |
$1,277,000 |
29,109 |
0.26% |
1,277,000 |
29,109 |
0.018 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
79 |
New |
$16.75 |
$1,272,000 |
75,820 |
0.26% |
1,272,000 |
75,820 |
0.001 |
Long Distance Carriers |
|
|
SCI |
Service Corp International |
80 |
- |
$71.74 |
$1,271,000 |
18,575 |
0.26% |
764,000 |
9,706 |
0.011 |
Personal Services |
|
|
ROST |
Ross Stores Inc |
81 |
- |
$133.61 |
$1,270,000 |
9,180 |
0.26% |
190,000 |
-384 |
0.003 |
Apparel Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
82 |
New |
$113.50 |
$1,268,000 |
15,300 |
0.26% |
1,268,000 |
15,300 |
0.015 |
Investment Brokerage ... |
|
|
ANF |
Abercrombie & Fitch Co |
83 |
New |
$122.08 |
$1,258,000 |
14,258 |
0.26% |
1,258,000 |
14,258 |
0.023 |
Apparel Stores |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$103.21 |
$1,257,000 |
12,472 |
0.26% |
-1,736,000 |
-22,000 |
0.004 |
Drugs Wholesale |
|
|
ROVR |
Rover Group Ord Shs Class A |
85 |
New |
$10.99 |
$1,231,000 |
113,188 |
0.25% |
1,231,000 |
113,188 |
0.065 |
N/A |
|
|
MSCI |
Msci Inc |
86 |
- |
$477.78 |
$1,217,000 |
2,151 |
0.25% |
1,217,000 |
2,151 |
0.003 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$104.30 |
$1,214,000 |
10,800 |
0.25% |
264,000 |
1,166 |
0.039 |
Semiconductor - Integ... |
|
|
CORT |
Corcept Therapeutics Inc |
88 |
- |
$22.80 |
$1,214,000 |
37,378 |
0.25% |
592,000 |
14,565 |
0 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$214.54 |
$1,202,000 |
5,708 |
0.24% |
-60,000 |
-1,540 |
0.003 |
Communication Equipment |
|
|
FRPT |
Freshpet, Inc. |
90 |
New |
$106.36 |
$1,197,000 |
13,800 |
0.24% |
1,197,000 |
13,800 |
0.022 |
N/A |
|
|
SAIA |
Saia Inc |
91 |
New |
$428.81 |
$1,190,000 |
2,715 |
0.24% |
1,190,000 |
2,715 |
0.008 |
Trucking |
|
|
SNX |
Synnex Corp |
92 |
- |
$117.44 |
$1,189,000 |
11,045 |
0.24% |
925,000 |
8,400 |
0.012 |
Technical & System So... |
|
|
AL |
Air Lease Corp |
93 |
- |
$51.66 |
$1,174,000 |
28,000 |
0.24% |
247,000 |
4,466 |
0.025 |
Rental & Leasing Serv... |
|
|
PFBC |
Preferred Bank of L.A. |
94 |
- |
$76.45 |
$1,173,000 |
16,054 |
0.24% |
796,000 |
10,000 |
0.108 |
Domestic Regional Banks |
|
|
WDC |
Western Digital Corp |
95 |
New |
$71.36 |
$1,166,000 |
22,266 |
0.24% |
1,166,000 |
22,266 |
0.007 |
Data Storage Devices |
|
|
SMG |
The Scotts Miracle-Gro Co |
96 |
- |
$67.75 |
$1,159,000 |
18,182 |
0.24% |
954,000 |
14,220 |
0.033 |
Agricultural & Fertil... |
|
|
SWFT |
Knight-Swift Transportation... |
97 |
New |
$46.89 |
$1,148,000 |
19,915 |
0.23% |
1,148,000 |
19,915 |
0.011 |
Trucking |
|
|
SPG |
Simon Property Group Inc |
99 |
- |
$142.36 |
$1,140,000 |
7,990 |
0.23% |
353,000 |
708 |
0 |
REIT - Retail |
|
|
SPB |
Spectrum Brands Holdings Inc |
98 |
New |
$82.57 |
$1,140,000 |
14,295 |
0.23% |
1,140,000 |
14,295 |
0.036 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$60.50 |
$1,132,000 |
19,700 |
0.23% |
1,132,000 |
19,700 |
0.002 |
N/A |
|
