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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 |
|
|
ACI |
Albertsons Companies, Inc. |
10 |
- |
$0.00 |
$4,139,000 |
179,968 |
0.84% |
-9,639,000 |
-425,656 |
0.038 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
17 |
- |
$0.00 |
$2,426,000 |
48,282 |
0.49% |
-4,182,000 |
-77,317 |
0.032 |
Apparel Stores |
|
|
AMED |
Amedisys Inc |
19 |
- |
$94.08 |
$2,309,000 |
24,286 |
0.47% |
-1,474,000 |
-16,222 |
0.074 |
Home Health Care |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$721.03 |
$1,847,000 |
2,615 |
0.38% |
-341,000 |
-1,300 |
0.001 |
Information Technolog... |
|
|
MDC |
MDC Holdings Inc |
37 |
- |
$62.98 |
$1,715,000 |
31,037 |
0.35% |
432,000 |
-81 |
0.049 |
Residential Construct... |
|
|
IRBT |
iRobot Corp |
42 |
- |
$7.24 |
$1,665,000 |
43,013 |
0.34% |
-2,229,000 |
-59,736 |
0.138 |
Appliances |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$135.93 |
$1,597,000 |
13,142 |
0.33% |
-1,236,000 |
-10,300 |
0.004 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$62.03 |
$1,596,000 |
22,100 |
0.32% |
-387,000 |
-4,198 |
0.004 |
Food - Major Diversified |
|
|
PATH |
Uipath, Inc. |
52 |
- |
$19.90 |
$1,492,000 |
60,080 |
0.3% |
171,000 |
-17,125 |
0.014 |
N/A |
|
|
ALE |
Allete Inc |
55 |
- |
$62.76 |
$1,485,000 |
24,273 |
0.3% |
151,000 |
-1,000 |
0.047 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$278.97 |
$1,470,000 |
5,587 |
0.3% |
-841,000 |
-5,809 |
0.001 |
Internet Software & S... |
|
|
TXT |
Textron Inc |
58 |
- |
$86.72 |
$1,462,000 |
18,179 |
0.3% |
-182,000 |
-2,854 |
0.008 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$904.12 |
$1,417,000 |
2,861 |
0.29% |
-195,000 |
-844 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$81.55 |
$1,382,000 |
16,779 |
0.28% |
-800,000 |
-11,061 |
0.001 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
81 |
- |
$132.76 |
$1,270,000 |
9,180 |
0.26% |
190,000 |
-384 |
0.003 |
Apparel Stores |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$97.44 |
$1,257,000 |
12,472 |
0.26% |
-1,736,000 |
-22,000 |
0.004 |
Drugs Wholesale |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$215.81 |
$1,202,000 |
5,708 |
0.24% |
-60,000 |
-1,540 |
0.003 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
102 |
- |
$269.02 |
$1,118,000 |
3,667 |
0.23% |
-244,000 |
-1,500 |
0 |
REIT - Industrial |
|
|
ETR |
Entergy Corp |
104 |
- |
$110.83 |
$1,111,000 |
10,983 |
0.23% |
-758,000 |
-9,224 |
0.005 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
108 |
- |
$95.79 |
$1,100,000 |
11,750 |
0.22% |
-1,815,000 |
-23,357 |
0 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
110 |
- |
$61.23 |
$1,088,000 |
15,134 |
0.22% |
-775,000 |
-11,497 |
0.008 |
N/A |
|
|
GEF |
Greif Inc |
115 |
- |
$63.62 |
$1,067,000 |
16,271 |
0.22% |
-318,000 |
-4,462 |
0.061 |
Packaging & Containers |
|
|
NYT |
New York Times Co |
118 |
- |
$47.74 |
$1,059,000 |
21,614 |
0.22% |
-378,000 |
-13,256 |
0.013 |
Publishing |
|
|
UAL |
United Continental Holding |
126 |
- |
$50.67 |
$1,026,000 |
24,861 |
0.21% |
-508,000 |
-11,400 |
0.009 |
Major Airlines |
|
|
SPLK |
Splunk Inc |
129 |
- |
$156.90 |
$1,014,000 |
6,658 |
0.21% |
-5,977,000 |
-41,143 |
0 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
130 |
- |
$267.03 |
$1,012,000 |
4,445 |
0.21% |
-556,000 |
-2,153 |
0.006 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
135 |
- |
$78.56 |
$991,000 |
14,016 |
0.2% |
82,000 |
-305 |
0.005 |
Property & Casualty I... |
|
|
BHGE |
Baker Hughes A Ge Co |
138 |
- |
$31.90 |
$974,000 |
28,485 |
0.2% |
-724,000 |
-19,600 |
0.003 |
N/A |
|
|
BCO |
Brinks Co |
142 |
- |
$92.96 |
$953,000 |
10,840 |
0.19% |
149,000 |
-225 |
0.022 |
Security & Protection... |
|
|
MLM |
Martin Marietta Materials Inc |
146 |
- |
$596.64 |
$931,000 |
1,867 |
0.19% |
-987,000 |
-2,805 |
0.002 |
General Building Mate... |
|
|
NI |
NiSource Inc |
155 |
- |
$28.72 |
$913,000 |
34,381 |
0.19% |
-962,000 |
-41,590 |
0.01 |
Multi Utilities |
|
|
CNA |
CNA Financial Corp |
157 |
- |
$44.78 |
$907,000 |
21,443 |
0.18% |
54,000 |
-226 |
0.008 |
Property & Casualty I... |
|
|
AMKR |
Amkor Technology Inc |
158 |
- |
$32.54 |
$902,000 |
27,102 |
0.18% |
52,000 |
-10,520 |
0.011 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
160 |
- |
$62.85 |
$893,000 |
15,162 |
0.18% |
-297,000 |
-6,100 |
0 |
Beverage Soft Drinks... |
|
|
CM |
Canadian Imperial Bank of C... |
163 |
- |
$48.59 |
$874,000 |
18,159 |
0.18% |
-9,000 |
-4,702 |
0.004 |
Domestic Money Center... |
|
|
SJW |
SJW Corp |
164 |
- |
$56.67 |
$871,000 |
13,323 |
0.18% |
-176,000 |
-4,100 |
0.047 |
Water Utilities |
|
|
CF |
CF Industries Holdings Inc |
166 |
- |
$73.25 |
$870,000 |
10,947 |
0.18% |
-168,000 |
-1,164 |
0 |
Basic Materials Whole... |
|
|
F |
Ford Motor Co |
165 |
- |
$12.50 |
$870,000 |
71,400 |
0.18% |
-37,000 |
-1,614 |
0.002 |
Auto Manufacturers |
|
|
SFM |
Sprouts Farmers Market, Inc. |
167 |
- |
$74.66 |
$860,000 |
17,885 |
0.18% |
5,000 |
-2,099 |
0.015 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
169 |
- |
$44.90 |
$857,000 |
15,280 |
0.17% |
-558,000 |
-13,400 |
0.007 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
172 |
- |
$51.94 |
$847,000 |
22,667 |
0.17% |
-147,000 |
-6,300 |
0.009 |
Water Utilities |
|
|
ITT |
ITT Corporation |
174 |
- |
$136.39 |
$845,000 |
7,083 |
0.17% |
131,000 |
-205 |
0.008 |
Industrial Electrical... |
|
|
GLPI |
Gaming & Leisure Properties... |
175 |
- |
$44.02 |
$841,000 |
17,032 |
0.17% |
-3,000 |
-1,500 |
0.007 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
176 |
- |
$36.47 |
$834,000 |
24,222 |
0.17% |
75,000 |
-1,006 |
0.004 |
Oil & Gas Pipelines &... |
|
|
KFY |
Korn Ferry International |
177 |
- |
$64.08 |
$825,000 |
13,908 |
0.17% |
85,000 |
-1,700 |
0.025 |
Staffing & Outsourcin... |
|
|
MFC |
Manulife Financial Corporat... |
181 |
- |
$24.47 |
$820,000 |
37,076 |
0.17% |
-437,000 |
-31,703 |
0.024 |
Life & Health Insurance |
|
|
CUBE |
Cubesmart |
187 |
- |
$41.64 |
$796,000 |
17,184 |
0.16% |
-854,000 |
-26,100 |
0.028 |
REIT - Retail |
|
|
PENN |
Penn National Gaming Inc |
191 |
- |
$15.66 |
$788,000 |
30,273 |
0.16% |
-353,000 |
-19,457 |
0.043 |
Gambling/Resorts |
|
|
PSMT |
Pricesmart Inc |
194 |
- |
$85.76 |
$783,000 |
10,327 |
0.16% |
-45,000 |
-800 |
0.034 |
Drug Stores |
|
|
PRDO |
Perdoceo Education Corp |
198 |
- |
$23.90 |
$770,000 |
43,827 |
0.16% |
-115,000 |
-7,900 |
0 |
Education & Training ... |
|
|
MKL |
Markel Corp |
199 |
- |
$1,615.83 |
$768,000 |
541 |
0.16% |
-793,000 |
-519 |
0.05 |
Property & Casualty I... |
|
|
KBH |
KB Home |
204 |
- |
$69.37 |
$759,000 |
12,144 |
0.15% |
192,000 |
-107 |
0.013 |
Residential Construct... |
|
|
CSX |
CSX Corp |
209 |
- |
$34.22 |
$739,000 |
21,301 |
0.15% |
52,000 |
-1,042 |
0.001 |
Railroads |
|
|
ADC |
Agree Realty Corp |
215 |
- |
$58.35 |
$730,000 |
11,593 |
0.15% |
56,000 |
-607 |
0 |
REIT - Retail |
|
|
CRL |
Charles River Laboratories ... |
214 |
- |
$235.29 |
$730,000 |
3,088 |
0.15% |
-111,000 |
-1,202 |
0.022 |
Biotechnology |
|
|
APP |
Applovin Corp |
218 |
- |
$74.00 |
$726,000 |
18,210 |
0.15% |
-41,000 |
-973 |
0.008 |
N/A |
|
|
KMT |
Kennametal Inc |
219 |
- |
$25.35 |
$716,000 |
27,752 |
0.15% |
-136,000 |
-6,500 |
0.031 |
Machine Tools & Acces... |
|
|
ACXM |
LiveRamp Holdings Inc |
222 |
- |
$32.26 |
$710,000 |
18,734 |
0.14% |
-247,000 |
-14,466 |
0.024 |
Information Technolog... |
|
|
WOLF |
Wolfspeed |
225 |
- |
$24.37 |
$705,000 |
16,200 |
0.14% |
39,000 |
-1,269 |
0.027 |
Semiconductor Equipme... |
|
|
IBOC |
International Bancshares Corp |
229 |
- |
$60.05 |
$695,000 |
12,800 |
0.14% |
114,000 |
-600 |
0.02 |
Domestic Regional Banks |
|
|
AGI |
Alamos Gold Inc |
230 |
- |
$15.32 |
$691,000 |
51,358 |
0.14% |
-269,000 |
-33,700 |
0.02 |
Gold |
|
|
HAE |
Haemonetics Corp |
233 |
- |
$93.25 |
$677,000 |
7,921 |
0.14% |
-37,000 |
-44 |
0.015 |
Medical Instruments &... |
|
|
VECO |
Veeco Instruments Inc |
238 |
- |
$39.29 |
$664,000 |
21,389 |
0.14% |
39,000 |
-852 |
0.036 |
Semiconductor Equipme... |
|
|
PLAB |
Photronics Inc |
248 |
- |
$29.38 |
$644,000 |
20,517 |
0.13% |
-352,000 |
-28,768 |
0 |
Semiconductor Equipme... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
249 |
- |
$48.21 |
$643,000 |
11,749 |
0.13% |
-194,000 |
-5,458 |
0.019 |
Semiconductor Equipme... |
|
|
GIII |
G III Apparel Group Ltd |
253 |
- |
$27.76 |
$642,000 |
18,882 |
0.13% |
-32,000 |
-8,180 |
0 |
Textile - Apparel Foo... |
|
|
VSAT |
Viasat Inc |
250 |
- |
$17.59 |
$642,000 |
22,964 |
0.13% |
-353,000 |
-30,935 |
0.097 |
Communication Equipment |
|
|
BROS |
Dutch Bros Inc. |
263 |
- |
$31.77 |
$629,000 |
19,849 |
0.13% |
148,000 |
-824 |
0.017 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
265 |
- |
$58.49 |
$624,000 |
11,691 |
0.13% |
-130,000 |
-6,000 |
0.017 |
Residential Construct... |
|
|
ALV |
Autoliv Inc |
267 |
- |
$114.83 |
$623,000 |
5,654 |
0.13% |
-173,000 |
-2,596 |
0.007 |
Auto Parts |
|
|
AEE |
Ameren Corp |
270 |
- |
$72.51 |
$618,000 |
8,542 |
0.13% |
-388,000 |
-4,900 |
0.004 |
Multi Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
274 |
- |
$165.52 |
$607,000 |
4,966 |
0.12% |
-414,000 |
-5,661 |
0 |
Restaurants |
|
|
AAP |
Advance Auto Parts Inc |
292 |
- |
$74.78 |
$574,000 |
9,403 |
0.12% |
-174,000 |
-3,969 |
0.014 |
Auto Parts Stores |
|
|
ADS |
Alliance Data Systems Corp |
293 |
- |
$39.98 |
$572,000 |
17,350 |
0.12% |
-62,000 |
-1,200 |
0.01 |
Information & Deliver... |
|
|
AIZ |
Assurant Inc |
300 |
- |
$176.54 |
$560,000 |
3,322 |
0.11% |
-684,000 |
-5,342 |
0 |
Life & Health Insurance |
|
|
TNK |
Teekay Tankers Ltd |
299 |
- |
$63.54 |
$560,000 |
11,212 |
0.11% |
-300,000 |
-9,441 |
0.044 |
AirDelivery & Freight... |
|
|
AIRC |
Apartment Income Reit Corp. |
301 |
- |
$38.60 |
$558,000 |
16,065 |
0.11% |
-172,000 |
-7,700 |
0.005 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
302 |
- |
$103.61 |
$556,000 |
5,477 |
0.11% |
-319,000 |
-5,546 |
0.011 |
Business Services |
|
|
SAM |
Boston Beer Co Inc |
303 |
- |
$281.64 |
$555,000 |
1,605 |
0.11% |
-165,000 |
-244 |
0.016 |
Beverage - Brewers |
|
|
NHI |
National Health Investors Inc |
304 |
- |
$65.64 |
$554,000 |
9,917 |
0.11% |
38,000 |
-121 |
0.022 |
REIT - Healthcare Fac... |
|
|
BILL |
Bill.com Holdings, Inc. |
309 |
- |
$56.29 |
$543,000 |
6,655 |
0.11% |
-1,082,000 |
-8,316 |
0.006 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
313 |
- |
$47.38 |
$539,000 |
10,236 |
0.11% |
4,000 |
-1,000 |
0.008 |
REIT - Industrial |
|
|
PLAY |
Dave & Busters Entertainmen... |
316 |
- |
$52.63 |
$537,000 |
9,974 |
0.11% |
-394,000 |
-15,143 |
0.019 |
N/A |
|
|
VNT |
Vontier Corp |
317 |
- |
$40.56 |
$536,000 |
15,503 |
0.11% |
17,000 |
-1,277 |
0.009 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
318 |
- |
$0.00 |
$535,000 |
41,201 |
0.11% |
51,000 |
-13,000 |
0.024 |
Gold |
|
|
CCOI |
Cogent Communications Group... |
319 |
- |
$63.40 |
$534,000 |
7,022 |
0.11% |
-78,000 |
-2,870 |
0.015 |
Internet Service Prov... |
|
|
BRKS |
Brooks Automation Inc |
330 |
- |
$54.07 |
$515,000 |
7,900 |
0.1% |
-470,000 |
-11,721 |
0 |
Semiconductor Equipme... |
|
|
WLK |
Westlake Chemical Corp |
331 |
- |
$154.94 |
$514,000 |
3,670 |
0.1% |
-43,000 |
-800 |
0.003 |
Specialty Chemicals |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
337 |
- |
$79.79 |
$500,000 |
5,838 |
0.1% |
-527,000 |
-8,300 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
342 |
- |
$0.00 |
$492,000 |
13,407 |
0.1% |
-55,000 |
-9,369 |
0.026 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
345 |
- |
$471.61 |
$491,000 |
1,049 |
0.1% |
-1,567,000 |
-3,627 |
0.001 |
Aerospace/Defense - M... |
|
|
FLGT |
Fulgent Genetics, Inc. |
349 |
- |
$21.27 |
$477,000 |
16,493 |
0.1% |
-148,000 |
-6,887 |
0.068 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
351 |
- |
$372.63 |
$474,000 |
1,404 |
0.1% |
-432,000 |
-1,696 |
0 |
Medical Appliances & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
353 |
- |
$387.61 |
$473,000 |
1,543 |
0.1% |
-200,000 |
-1,236 |
0.006 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
358 |
- |
$853.48 |
$469,000 |
702 |
0.1% |
-902,000 |
-1,965 |
0 |
Textile - Apparel Foo... |
|
|
MRO |
Marathon Oil Corp |
361 |
- |
$26.98 |
$462,000 |
19,109 |
0.09% |
-121,000 |
-2,691 |
0.002 |
Oil & Gas Refining, P... |
|
|
SQSP |
Squarespace, Inc. |
369 |
- |
$37.80 |
$448,000 |
13,575 |
0.09% |
47,000 |
-250 |
0.021 |
N/A |
|
