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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 |
|
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 - ... |
|
|
RYZB |
Rayzebio, Inc. |
6 |
New |
$62.49 |
$5,022,000 |
80,771 |
1.02% |
5,022,000 |
80,771 |
0.133 |
N/A |
|
|
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 |
$42.30 |
$4,607,000 |
108,657 |
0.94% |
4,607,000 |
108,657 |
0.07 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
21 |
New |
$250.97 |
$2,257,000 |
8,694 |
0.46% |
2,257,000 |
8,694 |
0.021 |
Aerospace/Defense Pro... |
|
|
AEP |
American Electric Power Co Inc |
29 |
New |
$90.95 |
$2,006,000 |
24,700 |
0.41% |
2,006,000 |
24,700 |
0.005 |
Electric Utilities |
|
|
LVS |
Las Vegas Sands Corp |
31 |
New |
$47.20 |
$1,896,000 |
38,536 |
0.39% |
1,896,000 |
38,536 |
0.005 |
Gambling/Resorts |
|
|
VEEV |
Veeva Systems Inc |
36 |
New |
$203.91 |
$1,758,000 |
9,131 |
0.36% |
1,758,000 |
9,131 |
0.007 |
Healthcare Informatio... |
|
|
PGR |
Progressive Corp |
48 |
New |
$213.72 |
$1,583,000 |
9,940 |
0.32% |
1,583,000 |
9,940 |
0.002 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
50 |
New |
$64.24 |
$1,539,000 |
25,776 |
0.31% |
1,539,000 |
25,776 |
0.003 |
Independent Oil & Gas |
|
|
TWLO |
Twilio Inc |
53 |
New |
$59.50 |
$1,487,000 |
19,593 |
0.3% |
1,487,000 |
19,593 |
0.012 |
N/A |
|
|
AOS |
AO Smith Corp |
71 |
New |
$86.07 |
$1,327,000 |
16,100 |
0.27% |
1,327,000 |
16,100 |
0.012 |
Electronic Equipment |
|
|
TW |
Tradeweb Markets Inc. |
73 |
New |
$113.32 |
$1,319,000 |
14,514 |
0.27% |
1,319,000 |
14,514 |
0.013 |
N/A |
|
|
LSTR |
Landstar System Inc |
75 |
New |
$182.49 |
$1,297,000 |
6,697 |
0.26% |
1,297,000 |
6,697 |
0.016 |
Trucking |
|
|
ZION |
Zions Bancorporation |
78 |
New |
$44.29 |
$1,277,000 |
29,109 |
0.26% |
1,277,000 |
29,109 |
0.018 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
79 |
New |
$17.18 |
$1,272,000 |
75,820 |
0.26% |
1,272,000 |
75,820 |
0.001 |
Long Distance Carriers |
|
|
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 |
|
|
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 |
|
|
FRPT |
Freshpet, Inc. |
90 |
New |
$118.90 |
$1,197,000 |
13,800 |
0.24% |
1,197,000 |
13,800 |
0.022 |
N/A |
|
|
SAIA |
Saia Inc |
91 |
New |
$410.50 |
$1,190,000 |
2,715 |
0.24% |
1,190,000 |
2,715 |
0.008 |
Trucking |
|
|
WDC |
Western Digital Corp |
95 |
New |
$72.09 |
$1,166,000 |
22,266 |
0.24% |
1,166,000 |
22,266 |
0.007 |
Data Storage Devices |
|
|
SWFT |
Knight-Swift Transportation... |
97 |
New |
$48.81 |
$1,148,000 |
19,915 |
0.23% |
1,148,000 |
19,915 |
0.011 |
Trucking |
|
|
SPB |
Spectrum Brands Holdings Inc |
98 |
New |
$94.61 |
$1,140,000 |
14,295 |
0.23% |
1,140,000 |
14,295 |
0.036 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
123 |
New |
$117.81 |
$1,041,000 |
12,200 |
0.21% |
1,041,000 |
12,200 |
0.001 |
Semiconductor - Memor... |
|
|
DLR |
Digital Realty Trust Inc |
127 |
New |
$143.54 |
$1,016,000 |
7,553 |
0.21% |
1,016,000 |
7,553 |
0.002 |
REIT - Diversified |
|
|
FCNCA |
First Citizens Bancshares I... |
132 |
New |
$1,732.92 |
$995,000 |
701 |
0.2% |
995,000 |
701 |
0.005 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
137 |
New |
$198.00 |
$984,000 |
6,697 |
0.2% |
984,000 |
6,697 |
0.008 |
Sporting Goods Stores |
|
|
NFLX |
Netflix Inc |
139 |
New |
$612.09 |
$961,000 |
1,973 |
0.2% |
961,000 |
1,973 |
0 |
Music & Video Stores |
|
|
CHS |
Chicos Fas Inc |
145 |
New |
$7.59 |
$932,000 |
122,953 |
0.19% |
932,000 |
122,953 |
0.103 |
Apparel Stores |
|
|
SBAC |
SBA Communications Corp |
149 |
New |
$198.48 |
$927,000 |
3,654 |
0.19% |
927,000 |
3,654 |
0 |
Wireless Communications |
|
|
VST |
Vistra Energy Corp |
153 |
New |
$93.17 |
$917,000 |
23,793 |
0.19% |
917,000 |
23,793 |
0.057 |
N/A |
|
|
MORN |
Morningstar Inc |
168 |
New |
$299.16 |
$859,000 |
3,000 |
0.17% |
859,000 |
3,000 |
0.007 |
Research Services |
|
|
ALLY |
Ally Financial Inc |
170 |
New |
$39.75 |
$849,000 |
24,300 |
0.17% |
849,000 |
24,300 |
0.02 |
Mortgage Investment |
|
|
EQIX |
Equinix Inc |
173 |
New |
$772.43 |
$846,000 |
1,051 |
0.17% |
846,000 |
1,051 |
0.001 |
Telecom Services - Do... |
|
|
CRI |
Carters Inc |
179 |
New |
$69.50 |
$824,000 |
11,000 |
0.17% |
824,000 |
11,000 |
0 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
178 |
New |
$239.14 |
$824,000 |
4,400 |
0.17% |
824,000 |
4,400 |
0.025 |
Credit Services |
|
|
APA |
Apache Corp |
180 |
New |
$30.88 |
$822,000 |
22,918 |
0.17% |
822,000 |
22,918 |
0.006 |
Independent Oil & Gas |
|
|
ESMT |
Engagesmart, Inc. |
182 |
New |
$23.05 |
$820,000 |
35,802 |
0.17% |
820,000 |
35,802 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
196 |
New |
$120.59 |
$778,000 |
5,403 |
0.16% |
778,000 |
5,403 |
0.017 |
Personal Products |
|
|
WSFS |
Wsfs Financial Corp |
212 |
New |
$46.50 |
$735,000 |
16,000 |
0.15% |
735,000 |
16,000 |
0.025 |
Domestic Regional Banks |
|
|
GMT |
GATX Corp |
213 |
New |
$132.16 |
$733,000 |
6,100 |
0.15% |
733,000 |
6,100 |
0 |
Rental & Leasing Serv... |
|
|
ATO |
Atmos Energy Corp |
216 |
New |
$119.69 |
$730,000 |
6,300 |
0.15% |
730,000 |
6,300 |
0 |
Gas Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
217 |
New |
$163.38 |
$729,000 |
5,746 |
0.15% |
729,000 |
5,746 |
0.003 |
Auto Parts |
|
|
COHR |
Coherent Corp |
221 |
New |
$54.52 |
$714,000 |
16,411 |
0.15% |
714,000 |
16,411 |
0.013 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
224 |
New |
$235.00 |
$707,000 |
2,900 |
0.14% |
707,000 |
2,900 |
0.001 |
Medical Instruments &... |
|
|
WK |
Workiva Llc |
226 |
New |
$82.54 |
$705,000 |
6,946 |
0.14% |
705,000 |
6,946 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
227 |
New |
$157.19 |
$703,000 |
4,329 |
0.14% |
703,000 |
4,329 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
236 |
New |
$779.04 |
$669,000 |
1,014 |
0.14% |
669,000 |
1,014 |
0 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
237 |
New |
$318.45 |
$666,000 |
3,302 |
0.14% |
666,000 |
3,302 |
0.004 |
Home Furnishing Stores |
|
|
LZ |
Legalzoom.com, Inc. |
240 |
New |
$9.50 |
$661,000 |
58,501 |
0.13% |
661,000 |
58,501 |
0.038 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
241 |
New |
$77.40 |
$661,000 |
9,200 |
0.13% |
661,000 |
9,200 |
0 |
Electric Utilities |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
242 |
New |
$14.49 |
$660,000 |
46,259 |
0.13% |
660,000 |
46,259 |
0.041 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
245 |
New |
$82.03 |
$652,000 |
12,048 |
0.13% |
652,000 |
12,048 |
0.003 |
Aluminum |
|
|
FDX |
Fedex Corp |
273 |
New |
$262.06 |
$607,000 |
2,400 |
0.12% |
607,000 |
2,400 |
0.008 |
AirDelivery & Freight... |
|
|
GVA |
Granite Construction Inc |
282 |
New |
$62.06 |
$587,000 |
11,549 |
0.12% |
587,000 |
11,549 |
0.002 |
Heavy Construction |
|
|
BIN |
Waste Connections, Inc |
284 |
New |
$166.14 |
$585,000 |
3,916 |
0.12% |
585,000 |
3,916 |
0.002 |
Waste Management |
|
|
HELE |
Helen Of Troy Ltd |
287 |
New |
$98.39 |
$582,000 |
4,820 |
0.12% |
582,000 |
4,820 |
0.016 |
Appliances |
|
|
LPI |
Laredo Petroleum Inc |
289 |
New |
$0.95 |
$578,000 |
12,700 |
0.12% |
578,000 |
12,700 |
0.074 |
Independent Oil & Gas |
|
|
FN |
Fabrinet |
294 |
New |
$218.01 |
$571,000 |
2,998 |
0.12% |
571,000 |
2,998 |
0.008 |
Electronic Equipment |
|
|
EXC |
Exelon Corp |
298 |
New |
$38.33 |
$564,000 |
15,700 |
0.11% |
564,000 |
15,700 |
0.002 |
Multi Utilities |
|
|
ABM |
ABM Industries Inc |
305 |
New |
$45.37 |
$550,000 |
12,278 |
0.11% |
550,000 |
12,278 |
0.018 |
Business Services |
|
|
ATI |
Allegheny Technologies Inc |
308 |
New |
$59.70 |
$544,000 |
11,962 |
0.11% |
544,000 |
11,962 |
0.009 |
Steel & Iron |
|
|
LNN |
Lindsay Corp |
310 |
New |
$120.12 |
$542,000 |
4,200 |
0.11% |
542,000 |
4,200 |
0.041 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
311 |
New |
$134.38 |
$542,000 |
4,103 |
0.11% |
542,000 |
4,103 |
0 |
Multi Utilities |
|
|
CHCO |
City Holding Co |
312 |
New |
$105.86 |
$540,000 |
4,900 |
0.11% |
540,000 |
4,900 |
0.031 |
Domestic Regional Banks |
|
|
HUN |
Huntsman Corporation |
322 |
New |
$24.86 |
$525,000 |
20,900 |
0.11% |
525,000 |
20,900 |
0.009 |
Synthetics |
|
|
RYN |
Rayonier Inc |
324 |
New |
$29.67 |
$523,000 |
15,642 |
0.11% |
523,000 |
15,642 |
0.027 |
Property Management |
|
|
MTZ |
Mastec Inc |
327 |
New |
$105.63 |
$516,000 |
6,814 |
0.11% |
516,000 |
6,814 |
0.009 |
Heavy Construction |
|
|
LNTH |
Lantheus Holdings, Inc. |
336 |
New |
$75.90 |
$506,000 |
8,168 |
0.1% |
506,000 |
8,168 |
0.011 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
338 |
New |
$37.36 |
$496,000 |
13,700 |
0.1% |
496,000 |
13,700 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COLB |
Columbia Banking System Inc |
341 |
New |
$20.06 |
$494,000 |
18,515 |
0.1% |
494,000 |
18,515 |
0.01 |
Savings & Loans |
|
|
BOX |
Box Inc |
343 |
New |
$26.06 |
$492,000 |
19,200 |
0.1% |
492,000 |
19,200 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
350 |
New |
$17.68 |
$475,000 |
20,533 |
0.1% |
475,000 |
20,533 |
0.02 |
N/A |
|
|
FIS |
Fidelity National Information |
354 |
New |
$73.71 |
$473,000 |
7,868 |
0.1% |
473,000 |
7,868 |
0 |
Business Services |
|
|
PRLB |
Proto Labs Inc |
355 |
New |
$32.29 |
$471,000 |
12,100 |
0.1% |
471,000 |
12,100 |
0.042 |
Machine Tools & Acces... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
356 |
New |
$107.00 |
$470,000 |
6,117 |
0.1% |
470,000 |
6,117 |
0.017 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
357 |
New |
$18.17 |
$469,000 |
23,434 |
0.1% |
469,000 |
23,434 |
0.022 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
360 |
New |
$68.23 |
$464,000 |
6,700 |
0.09% |
464,000 |
6,700 |
0.005 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
362 |
New |
$63.47 |
$459,000 |
7,271 |
0.09% |
459,000 |
7,271 |
0.01 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
364 |
New |
$20.18 |
$458,000 |
15,200 |
0.09% |
458,000 |
15,200 |
0 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
366 |
New |
$139.16 |
$452,000 |
3,494 |
0.09% |
452,000 |
3,494 |
0.007 |
Electronic Equipment |
|
|
GPRE |
Green Plains Inc |
368 |
New |
$20.19 |
$449,000 |
17,800 |
0.09% |
449,000 |
17,800 |
0.025 |
Specialty Chemicals |
|
|
GLW |
Corning Inc |
375 |
New |
$34.20 |
$442,000 |
14,500 |
0.09% |
442,000 |
14,500 |
0.002 |
Communication Equipment |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
376 |
New |
$24.47 |
$441,000 |
15,500 |
0.09% |
441,000 |
15,500 |
0.021 |
Domestic Regional Banks |
|
|
ERO |
Ero Copper Ord Shs |
377 |
New |
$21.81 |
$438,000 |
27,700 |
0.09% |
438,000 |
27,700 |
0.031 |
N/A |
|
|
EPR |
EPR Properties |
380 |
New |
$41.46 |
$436,000 |
9,000 |
0.09% |
436,000 |
9,000 |
0 |
REIT - Diversified |
|
|
SLF |
Sun Life Financial Inc (USA) |
379 |
New |
$53.70 |
$436,000 |
8,397 |
0.09% |
436,000 |
8,397 |
0.013 |
Life & Health Insurance |
|
|
UCTT |
Ultra Clean Holdings Inc |
388 |
New |
$44.58 |
$427,000 |
12,500 |
0.09% |
427,000 |
12,500 |
0.029 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
394 |
New |
$409.21 |
$418,000 |
1,271 |
0.09% |
418,000 |
1,271 |
0 |
Electronics Wholesale |
|
|
DK |
Delek Us Holdings, Inc. |
406 |
New |
$28.00 |
$406,000 |
15,748 |
0.08% |
406,000 |
15,748 |
0.088 |
Oil & Gas Refining, P... |
|
|
CC |
Chemours Co |
416 |
New |
$28.43 |
$394,000 |
12,500 |
0.08% |
394,000 |
12,500 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
420 |
New |
$76.25 |
$389,000 |
4,900 |
0.08% |
389,000 |
4,900 |
0.021 |
Staffing & Outsourcin... |
|
|
ATGE |
Adtalem Global Education Inc |
421 |
New |
$64.00 |
$389,000 |
6,607 |
0.08% |
389,000 |
6,607 |
0 |
Education & Training ... |
|
|
SLP |
Simulations Plus Inc |
425 |
New |
$48.34 |
$385,000 |
8,608 |
0.08% |
385,000 |
8,608 |
0.043 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
426 |
New |
$21.14 |
$383,000 |
22,313 |
0.08% |
383,000 |
22,313 |
0.002 |
N/A |
|
|
ENVA |
Enova International, Inc. |
428 |
New |
$62.86 |
$382,000 |
6,900 |
0.08% |
382,000 |
6,900 |
0 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
433 |
New |
$84.07 |
$377,000 |
6,794 |
0.08% |
377,000 |
6,794 |
0 |
N/A |
|
|
BRC |
Brady Corp |
435 |
New |
$61.30 |
$376,000 |
6,400 |
0.08% |
376,000 |
6,400 |
0 |
Specialty Chemicals |
|
