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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 |
|
ITW |
Illinois Tool Works Inc |
788 |
Closed |
$249.73 |
$0 |
0 |
0% |
-280,000 |
-1,216 |
0 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
821 |
Closed |
$799.70 |
$0 |
0 |
0% |
-659,000 |
-2,402 |
0 |
Networking & Communic... |
|
|
AZZ |
AZZ Inc |
853 |
Closed |
$78.07 |
$0 |
0 |
0% |
-218,000 |
-4,775 |
0 |
Industrial Equipment ... |
|
|
ANTM |
Anthem Inc |
885 |
Closed |
$538.58 |
$0 |
0 |
0% |
-212,000 |
-487 |
0 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
692 |
Closed |
$76.00 |
$0 |
0 |
0% |
-548,000 |
-10,059 |
0 |
Medical Instruments &... |
|
|
PHM |
PulteGroup Inc |
724 |
Closed |
$116.99 |
$0 |
0 |
0% |
-985,000 |
-13,300 |
0 |
Residential Construct... |
|
|
IRDM |
Iridium Communications Inc |
756 |
Closed |
$30.06 |
$0 |
0 |
0% |
-375,000 |
-8,235 |
0 |
Diversified Investments |
|
|
JELD |
Jeld-Wen Holding, Inc. |
808 |
Closed |
$14.02 |
$0 |
0 |
0% |
-171,000 |
-12,800 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
840 |
Closed |
$62.54 |
$0 |
0 |
0% |
-207,000 |
-3,485 |
0 |
Recreational Vehicles |
|
|
EXPI |
EXP World Holdings Inc |
872 |
Closed |
$12.40 |
$0 |
0 |
0% |
-252,000 |
-15,500 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
904 |
Closed |
$141.74 |
$0 |
0 |
0% |
-1,249,000 |
-13,552 |
0 |
Sporting and Park Ent... |
|
|
CFLT |
Confluent, Inc. |
711 |
Closed |
$31.03 |
$0 |
0 |
0% |
-438,000 |
-14,800 |
0 |
N/A |
|
|
FBK |
FB Financial Corp |
743 |
Closed |
$38.82 |
$0 |
0 |
0% |
-405,000 |
-14,280 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
775 |
Closed |
$23.76 |
$0 |
0 |
0% |
-551,000 |
-25,943 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
794 |
Closed |
$455.56 |
$0 |
0 |
0% |
-906,000 |
-2,801 |
0 |
Investment Brokerage ... |
|
|
HURN |
Huron Consulting Group Inc |
827 |
Closed |
$87.00 |
$0 |
0 |
0% |
-282,000 |
-2,708 |
0 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
859 |
Closed |
$254.04 |
$0 |
0 |
0% |
-1,683,000 |
-8,083 |
0 |
Property & Casualty I... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-81,600 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
698 |
Closed |
$102.48 |
$0 |
0 |
0% |
-350,000 |
-3,006 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
730 |
Closed |
$295.67 |
$0 |
0 |
0% |
-1,046,000 |
-4,461 |
0 |
Networking & Communic... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
762 |
Closed |
$42.43 |
$0 |
0 |
0% |
-262,000 |
-5,700 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
814 |
Closed |
$7.31 |
$0 |
0 |
0% |
-1,128,000 |
-174,900 |
0 |
Independent Oil & Gas |
|
|
BCOR |
Blucora Inc |
846 |
Closed |
$25.99 |
$0 |
0 |
0% |
-5,722,000 |
-223,676 |
0 |
Search Engines & Info... |
|
|
HE |
Hawaiian Electric Industrie... |
878 |
Closed |
$10.24 |
$0 |
0 |
0% |
-420,000 |
-34,082 |
0 |
Electric Utilities |
|
|
TGH |
Textainer Group Holdings Li... |
685 |
Closed |
$49.99 |
$0 |
0 |
0% |
-476,000 |
-12,781 |
0 |
Business Services |
|
|
ICPT |
Intercept Inc |
717 |
Closed |
$19.00 |
$0 |
0 |
0% |
-7,017,000 |
-378,480 |
0 |
Biotechnology |
|
|
WBD |
Warner Bros Discovery Ord S... |
749 |
Closed |
$8.04 |
$0 |
0 |
0% |
-365,000 |
-33,600 |
0 |
Broadcasting - TV |
|
|
DOOO |
BRP Inc |
781 |
Closed |
$70.31 |
$0 |
0 |
0% |
-885,000 |
-11,693 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
800 |
Closed |
$12.19 |
$0 |
0 |
0% |
-546,000 |
-37,300 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
833 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,631,000 |
-49,461 |
0 |
Multimedia & Graphics... |
|
|
COP |
ConocoPhillips |
865 |
Closed |
$123.39 |
$0 |
0 |
0% |
-530,000 |
-4,421 |
0 |
Integrated Oil & Gas |
|
|
OC |
Owens Corning |
897 |
Closed |
$177.38 |
$0 |
0 |
0% |
-369,000 |
-2,703 |
0 |
General Building Mate... |
|
|
COTY |
Coty Inc. |
704 |
Closed |
$11.18 |
$0 |
0 |
0% |
-316,000 |
-28,776 |
0 |
Personal Products |
|
|
SHEN |
Shenandoah Telecommunicatio... |
736 |
Closed |
$17.10 |
$0 |
0 |
0% |
-340,000 |
-16,515 |
0 |
Telecom Services - Do... |
|
|
CARG |
Cargurus, Inc. |
768 |
Closed |
$22.28 |
$0 |
0 |
0% |
-809,000 |
-46,193 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
787 |
Closed |
$3,232.97 |
$0 |
0 |
0% |
-374,000 |
-204 |
0 |
Restaurants |
|
|
TFX |
Teleflex Inc |
820 |
Closed |
$204.70 |
$0 |
0 |
0% |
-314,000 |
-1,600 |
0 |
Conglomerates |
|
|
TRMB |
Trimble Navigation Ltd |
852 |
Closed |
$57.00 |
$0 |
0 |
0% |
-602,000 |
-11,171 |
0 |
Scientific & Technica... |
|
|
INVH |
Invitation Homes Inc. |
884 |
Closed |
$34.98 |
$0 |
0 |
0% |
-848,000 |
-26,751 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
691 |
Closed |
$24.75 |
$0 |
0 |
0% |
-315,000 |
-14,052 |
0 |
Basic Materials Whole... |
|
|
PGNY |
Progyny, Inc. |
723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-588,000 |
-17,278 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
755 |
Closed |
$16.20 |
$0 |
0 |
0% |
-485,000 |
-29,400 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
807 |
Closed |
$401.53 |
$0 |
0 |
0% |
-445,000 |
-1,409 |
0 |
Business Services |
|
|
STRA |
Strayer Education Inc |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-4,300 |
0 |
Education & Training ... |
|
|
EXPD |
Expeditors International of... |
871 |
Closed |
$117.03 |
$0 |
0 |
0% |
-608,000 |
-5,304 |
0 |
AirDelivery & Freight... |
|
|
RPM |
RPM International Inc |
903 |
Closed |
$112.65 |
$0 |
0 |
0% |
-210,000 |
-2,217 |
0 |
General Building Mate... |
|
|
WOOF |
Petco Health & Wellness Com... |
710 |
Closed |
$1.76 |
$0 |
0 |
0% |
-404,000 |
-98,759 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
742 |
Closed |
$0.51 |
$0 |
0 |
0% |
-294,000 |
-251,000 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
774 |
Closed |
$16.13 |
$0 |
0 |
0% |
-495,000 |
-42,096 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
793 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,826,000 |
-34,996 |
0 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
826 |
Closed |
$28.30 |
$0 |
0 |
0% |
-8,829,000 |
-76,318 |
0 |
Drug Manufacturers - ... |
|
|
CWH |
Camping World Holdings, Inc. |
858 |
Closed |
$21.36 |
$0 |
0 |
0% |
-322,000 |
-15,779 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
890 |
Closed |
$10.54 |
$0 |
0 |
0% |
-185,000 |
-24,700 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-67,900 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,344,000 |
-40,084 |
0 |
Diversified Investments |
|
|
WSR |
Whitestone Reit |
761 |
Closed |
$12.34 |
$0 |
0 |
0% |
-181,000 |
-18,800 |
0 |
REIT - Diversified |
|
|
LRCX |
Lam Research Corp |
813 |
Closed |
$907.54 |
$0 |
0 |
0% |
-1,420,000 |
-2,265 |
0 |
Semiconductor Equipme... |
|
|
BKD |
Brookdale Senior Living Inc. |
845 |
Closed |
$7.17 |
$0 |
0 |
0% |
-151,000 |
-36,500 |
0 |
Long-Term Care Facili... |
|
|
GMRE |
Global Medical Reit Inc |
877 |
Closed |
$9.03 |
$0 |
0 |
0% |
-93,000 |
-10,352 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
684 |
Closed |
$126.48 |
$0 |
0 |
0% |
-770,000 |
-10,409 |
0 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
716 |
Closed |
$321.89 |
$0 |
0 |
0% |
-437,000 |
-1,777 |
0 |
Hospitals |
|
|
SCHL |
Scholastic Corp |
748 |
Closed |
$36.10 |
$0 |
0 |
0% |
-354,000 |
-9,292 |
0 |
Publishing |
|
|
BELFB |
Bel Fuse, Inc. |
780 |
Closed |
$62.42 |
$0 |
0 |
0% |
-573,000 |
-12,006 |
0 |
Diversified Electronics |
|
|
VRT |
Vertiv Holdings Co |
799 |
Closed |
$97.94 |
$0 |
0 |
0% |
-1,359,000 |
-36,538 |
0 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
832 |
Closed |
$40.86 |
$0 |
0 |
0% |
-323,000 |
-11,000 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
864 |
Closed |
$10.30 |
$0 |
0 |
0% |
-239,000 |
-21,700 |
0 |
Independent Oil & Gas |
|
|
OM |
Outset Medical, Inc. |
896 |
Closed |
$3.27 |
$0 |
0 |
0% |
-172,000 |
-15,800 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
703 |
Closed |
$148.06 |
$0 |
0 |
0% |
-931,000 |
-5,976 |
0 |
AirDelivery & Freight... |
|
|
CEIX |
Consol Energy Inc. |
735 |
Closed |
$87.88 |
$0 |
0 |
0% |
-275,000 |
-2,619 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
767 |
Closed |
$120.54 |
$0 |
0 |
0% |
-1,195,000 |
-11,940 |
0 |
REIT - Office |
|
|
EW |
Edwards Lifesciences Corp |
786 |
Closed |
$29.27 |
$0 |
0 |
0% |
-311,000 |
-4,496 |
0 |
Medical Appliances & ... |
|
|
NOVA |
Sunnova Energy Internationa... |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-15,100 |
0 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-8,211 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
883 |
Closed |
$771.55 |
$0 |
0 |
0% |
-997,000 |
-1,857 |
0 |
Drug Manufacturers - ... |
|
|
UHS |
Universal Health Services Inc |
690 |
Closed |
$177.05 |
$0 |
0 |
0% |
-427,000 |
-3,400 |
0 |
Hospitals |
|
|
NFE |
New Fortress Energy Llc |
722 |
Closed |
$27.48 |
$0 |
0 |
0% |
-364,000 |
-11,100 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
754 |
Closed |
$246.61 |
$0 |
0 |
0% |
-346,000 |
-1,700 |
0 |
Railroads |
|
|
PPL |
PPL Corp |
806 |
Closed |
$28.91 |
$0 |
0 |
0% |
-363,000 |
-15,396 |
0 |
Electric Utilities |
|
|
CNS |
Cohen & Steers Inc |
838 |
Closed |
$73.71 |
$0 |
0 |
0% |
-242,000 |
-3,856 |
0 |
Asset Management |
|
|
ESS |
Essex Property Trust Inc |
870 |
Closed |
$259.58 |
$0 |
0 |
0% |
-840,000 |
-3,962 |
0 |
REIT - Housing/Apartm... |
|
|
KWR |
Quaker Chemical Corp |
902 |
Closed |
$189.51 |
$0 |
0 |
0% |
-256,000 |
-1,602 |
0 |
Specialty Chemicals |
|
|
AVPT |
AvePoint, Inc Class A |
709 |
Closed |
$8.10 |
$0 |
0 |
0% |
-276,000 |
-41,000 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
741 |
Closed |
$177.13 |
$0 |
0 |
0% |
-775,000 |
-5,176 |
0 |
Small Tools & Accesso... |
|
|
MDLZ |
Mondelez International Inc |
773 |
Closed |
$70.20 |
$0 |
0 |
0% |
-229,000 |
-3,300 |
0 |
Food - Major Diversified |
|
|
WOR |
Worthington Industries Inc |
792 |
Closed |
$58.88 |
$0 |
0 |
0% |
-204,000 |
-3,300 |
0 |
Steel & Iron |
|
|
HMN |
Horace Mann Educators Corp |
825 |
Closed |
$35.57 |
$0 |
0 |
0% |
-230,000 |
-7,816 |
0 |
Property & Casualty I... |
|
|
BOKF |
BOK Financial Corp |
857 |
Closed |
$93.49 |
$0 |
0 |
0% |
-685,000 |
-8,562 |
0 |
Domestic Regional Banks |
|
|
MVIS |
Microvision Inc |
889 |
Closed |
$1.62 |
$0 |
0 |
0% |
-25,000 |
-11,500 |
0 |
Diversified Electronics |
|
|
MEI |
Methode Electronics Inc |
696 |
Closed |
$11.52 |
$0 |
0 |
0% |
-409,000 |
-17,900 |
0 |
Diversified Electronics |
|
|
S |
Sentinelone, Inc. |
728 |
Closed |
$21.21 |
$0 |
0 |
0% |
-637,000 |
-37,800 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
760 |
Closed |
$20.41 |
$0 |
0 |
0% |
-205,000 |
-13,664 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
812 |
Closed |
$15.23 |
$0 |
0 |
0% |
-560,000 |
-39,167 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
844 |
Closed |
$33.05 |
$0 |
0 |
0% |
-462,000 |
-13,400 |
0 |
Domestic Regional Banks |
|
|
GBX |
Greenbrier Companies Inc |
876 |
Closed |
$53.32 |
$0 |
0 |
0% |
-546,000 |
-13,649 |
0 |
Railroads |
|
|
NATI |
National Instruments Corp |
908 |
Closed |
$59.98 |
$0 |
0 |
0% |
-6,800,000 |
-114,062 |
0 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
683 |
Closed |
$219.42 |
$0 |
0 |
0% |
-638,000 |
-3,904 |
0 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
715 |
Closed |
$67.62 |
$0 |
0 |
0% |
-638,000 |
-11,671 |
0 |
Home Improvement Stores |
|
|
RIOT |
Riot Blockchain Inc |
747 |
Closed |
$10.28 |
$0 |
0 |
0% |
-183,000 |
-19,643 |
0 |
Diagnostic Substances |
|
|
ALSN |
Allison Transmission Holdin... |
779 |
Closed |
$82.28 |
$0 |
0 |
0% |
-213,000 |
-3,600 |
0 |
Auto Parts |
|
|
CE |
Celanese Corp |
798 |
Closed |
$161.42 |
$0 |
0 |
0% |
-1,013,000 |
-8,071 |
0 |
Synthetics |
|
