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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 |
|
WOOF |
Petco Health & Wellness Com... |
710 |
Closed |
$1.69 |
$0 |
0 |
0% |
-404,000 |
-98,759 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
742 |
Closed |
$0.52 |
$0 |
0 |
0% |
-294,000 |
-251,000 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
774 |
Closed |
$15.87 |
$0 |
0 |
0% |
-495,000 |
-42,096 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
807 |
Closed |
$395.94 |
$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 |
$116.83 |
$0 |
0 |
0% |
-608,000 |
-5,304 |
0 |
AirDelivery & Freight... |
|
|
RPM |
RPM International Inc |
903 |
Closed |
$112.66 |
$0 |
0 |
0% |
-210,000 |
-2,217 |
0 |
General Building Mate... |
|
|
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 |
$12.25 |
$0 |
0 |
0% |
-181,000 |
-18,800 |
0 |
REIT - Diversified |
|
|
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 |
$21.49 |
$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 |
|
|
TOL |
Toll Brothers Inc |
684 |
Closed |
$124.05 |
$0 |
0 |
0% |
-770,000 |
-10,409 |
0 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
716 |
Closed |
$309.42 |
$0 |
0 |
0% |
-437,000 |
-1,777 |
0 |
Hospitals |
|
|
SCHL |
Scholastic Corp |
748 |
Closed |
$35.70 |
$0 |
0 |
0% |
-354,000 |
-9,292 |
0 |
Publishing |
|
|
BELFB |
Bel Fuse, Inc. |
780 |
Closed |
$61.89 |
$0 |
0 |
0% |
-573,000 |
-12,006 |
0 |
Diversified Electronics |
|
|
LRCX |
Lam Research Corp |
813 |
Closed |
$913.28 |
$0 |
0 |
0% |
-1,420,000 |
-2,265 |
0 |
Semiconductor Equipme... |
|
|
BKD |
Brookdale Senior Living Inc. |
845 |
Closed |
$7.00 |
$0 |
0 |
0% |
-151,000 |
-36,500 |
0 |
Long-Term Care Facili... |
|
|
GMRE |
Global Medical Reit Inc |
877 |
Closed |
$8.77 |
$0 |
0 |
0% |
-93,000 |
-10,352 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
703 |
Closed |
$147.77 |
$0 |
0 |
0% |
-931,000 |
-5,976 |
0 |
AirDelivery & Freight... |
|
|
CEIX |
Consol Energy Inc. |
735 |
Closed |
$85.71 |
$0 |
0 |
0% |
-275,000 |
-2,619 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
767 |
Closed |
$118.10 |
$0 |
0 |
0% |
-1,195,000 |
-11,940 |
0 |
REIT - Office |
|
|
VRT |
Vertiv Holdings Co |
799 |
Closed |
$97.68 |
$0 |
0 |
0% |
-1,359,000 |
-36,538 |
0 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
832 |
Closed |
$38.15 |
$0 |
0 |
0% |
-323,000 |
-11,000 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
864 |
Closed |
$10.13 |
$0 |
0 |
0% |
-239,000 |
-21,700 |
0 |
Independent Oil & Gas |
|
|
OM |
Outset Medical, Inc. |
896 |
Closed |
$4.13 |
$0 |
0 |
0% |
-172,000 |
-15,800 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
690 |
Closed |
$169.47 |
$0 |
0 |
0% |
-427,000 |
-3,400 |
0 |
Hospitals |
|
|
NFE |
New Fortress Energy Llc |
722 |
Closed |
$26.49 |
$0 |
0 |
0% |
-364,000 |
-11,100 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
754 |
Closed |
$245.90 |
$0 |
0 |
0% |
-346,000 |
-1,700 |
0 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
786 |
Closed |
$29.04 |
$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 |
$775.00 |
$0 |
0 |
0% |
-997,000 |
-1,857 |
0 |
Drug Manufacturers - ... |
|
|
AVPT |
AvePoint, Inc Class A |
709 |
Closed |
$8.18 |
$0 |
0 |
0% |
-276,000 |
-41,000 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
741 |
Closed |
$176.65 |
$0 |
0 |
0% |
-775,000 |
-5,176 |
0 |
Small Tools & Accesso... |
|
|
MDLZ |
Mondelez International Inc |
773 |
Closed |
$70.43 |
$0 |
0 |
0% |
-229,000 |
-3,300 |
0 |
Food - Major Diversified |
|
|
PPL |
PPL Corp |
806 |
Closed |
$28.52 |
$0 |
0 |
0% |
-363,000 |
-15,396 |
0 |
Electric Utilities |
|
|
CNS |
Cohen & Steers Inc |
838 |
Closed |
$71.56 |
$0 |
0 |
0% |
-242,000 |
-3,856 |
0 |
Asset Management |
|
|
ESS |
Essex Property Trust Inc |
870 |
Closed |
$254.50 |
$0 |
0 |
0% |
-840,000 |
-3,962 |
0 |
REIT - Housing/Apartm... |
|
|
KWR |
Quaker Chemical Corp |
902 |
Closed |
$189.81 |
$0 |
0 |
0% |
-256,000 |
-1,602 |
0 |
Specialty Chemicals |
|
|
MEI |
Methode Electronics Inc |
696 |
Closed |
$11.42 |
$0 |
0 |
0% |
-409,000 |
-17,900 |
0 |
Diversified Electronics |
|
|
S |
Sentinelone, Inc. |
728 |
Closed |
$20.96 |
$0 |
0 |
0% |
-637,000 |
-37,800 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
760 |
Closed |
$19.23 |
$0 |
0 |
0% |
-205,000 |
-13,664 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
792 |
Closed |
$58.70 |
$0 |
0 |
0% |
-204,000 |
-3,300 |
0 |
Steel & Iron |
|
|
HMN |
Horace Mann Educators Corp |
825 |
Closed |
$39.17 |
$0 |
0 |
0% |
-230,000 |
-7,816 |
0 |
Property & Casualty I... |
|
|
BOKF |
BOK Financial Corp |
857 |
Closed |
$93.26 |
$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 |
|
|
TRV |
Travelers Companies Inc |
683 |
Closed |
$217.34 |
$0 |
0 |
0% |
-638,000 |
-3,904 |
0 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
715 |
Closed |
$66.78 |
$0 |
0 |
0% |
-638,000 |
-11,671 |
0 |
Home Improvement Stores |
|
|
RIOT |
Riot Blockchain Inc |
747 |
Closed |
$10.35 |
$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 |
|
|
BNL |
Broadstone Net Lease Inc |
812 |
Closed |
$15.01 |
$0 |
0 |
0% |
-560,000 |
-39,167 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
844 |
Closed |
$33.14 |
$0 |
0 |
0% |
-462,000 |
-13,400 |
0 |
Domestic Regional Banks |
|
|
GBX |
Greenbrier Companies Inc |
876 |
Closed |
$52.82 |
$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... |
|
|
NGMS |
Neogames S A Ord Shs |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,295,000 |
-122,021 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
734 |
Closed |
$97.57 |
$0 |
0 |
0% |
-2,357,000 |
-27,560 |
0 |
Multi Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
766 |
Closed |
$81.11 |
$0 |
0 |
0% |
-449,000 |
-6,600 |
0 |
N/A |
|
|
CE |
Celanese Corp |
798 |
Closed |
$163.27 |
$0 |
0 |
0% |
-1,013,000 |
-8,071 |
0 |
Synthetics |
|
|
ALB |
Albemarle Corp |
831 |
Closed |
$130.46 |
$0 |
0 |
0% |
-1,446,000 |
-8,502 |
0 |
Synthetics |
|
|
CMP |
Compass Minerals Internatio... |
863 |
Closed |
$13.46 |
$0 |
0 |
0% |
-315,000 |
-11,263 |
0 |
Specialty Chemicals |
|
|
OTTR |
Otter Tail Corp |
895 |
Closed |
$92.73 |
$0 |
0 |
0% |
-247,000 |
-3,252 |
0 |
Electric Utilities |
|
|
UFPI |
Ufp Industries inc |
689 |
Closed |
$40.21 |
$0 |
0 |
0% |
-811,000 |
-7,916 |
0 |
Lumber,Wood Production |
|
|
MPW |
Medical Properties Trust Inc |
721 |
Closed |
$4.46 |
$0 |
0 |
0% |
-185,000 |
-33,900 |
0 |
REIT - Healthcare Fac... |
|
|
DIOD |
Diodes Inc |
753 |
Closed |
$74.56 |
$0 |
0 |
0% |
-292,000 |
-3,698 |
0 |
Semiconductor - Integ... |
|
|
CTSH |
Cognizant Technology Soluti... |
785 |
Closed |
$67.72 |
$0 |
0 |
0% |
-492,000 |
-7,267 |
0 |
Business Software & S... |
|
|
UVE |
Universal Insurance Holding... |
818 |
Closed |
$20.34 |
$0 |
0 |
0% |
-140,000 |
-10,000 |
0 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
850 |
Closed |
$57.51 |
$0 |
0 |
0% |
-368,000 |
-8,624 |
0 |
Domestic Money Center... |
|
|
LBRT |
Liberty Oilfield Services Inc |
882 |
Closed |
$21.80 |
$0 |
0 |
0% |
-271,000 |
-14,659 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
708 |
Closed |
$52.24 |
$0 |
0 |
0% |
-848,000 |
-17,600 |
0 |
Electronics Wholesale |
|
|
SOI |
Solaris Oilfield Infrastruc... |
740 |
Closed |
$9.06 |
$0 |
0 |
0% |
-133,000 |
-12,500 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
772 |
Closed |
$34.52 |
$0 |
0 |
0% |
-436,000 |
-15,065 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
804 |
Closed |
$90.32 |
$0 |
0 |
0% |
-938,000 |
-12,203 |
0 |
Business Software & S... |
|
|
DY |
Dycom Industries Inc |
837 |
Closed |
$148.21 |
$0 |
0 |
0% |
-280,000 |
-3,143 |
0 |
Heavy Construction |
|
|
WIRE |
Encore Wire Corp |
869 |
Closed |
$281.02 |
$0 |
0 |
0% |
-454,000 |
-2,490 |
0 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
901 |
Closed |
$105.88 |
$0 |
0 |
0% |
-281,000 |
-2,501 |
0 |
REIT - Industrial |
|
|
ES |
Eversource Energy |
695 |
Closed |
$61.04 |
$0 |
0 |
0% |
-1,882,000 |
-32,373 |
0 |
Electric Utilities |
|
|
SHAK |
Shake Shack Inc. |
727 |
Closed |
$102.76 |
$0 |
0 |
0% |
-245,000 |
-4,218 |
0 |
N/A |
|
|
MCY |
Mercury General Corp |
759 |
Closed |
$56.86 |
$0 |
0 |
0% |
-304,000 |
-10,847 |
0 |
Property & Casualty I... |
|
|
ALHC |
Alignment Healthcare, Inc. |
791 |
Closed |
$0.00 |
$0 |
0 |
0% |
-355,000 |
-51,100 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
824 |
Closed |
$1.96 |
$0 |
0 |
0% |
-46,000 |
-10,200 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
856 |
Closed |
$28.74 |
$0 |
0 |
0% |
-590,000 |
-23,667 |
0 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
888 |
Closed |
$531.10 |
$0 |
0 |
0% |
-564,000 |
-1,298 |
0 |
Drugs Wholesale |
|
|
TRP |
TC Energy Corp |
682 |
Closed |
$46.83 |
$0 |
0 |
0% |
-592,000 |
-17,212 |
0 |
Foreign Utilities |
|
|
HSC |
Harsco Corp |
714 |
Closed |
$7.80 |
$0 |
0 |
0% |
-96,000 |
-13,300 |
0 |
Conglomerates |
|
|
RCI |
Rogers Communications Inc (... |
746 |
Closed |
$38.92 |
$0 |
0 |
0% |
-284,000 |
-7,400 |
0 |
Communication Equipment |
|
|
BPOP |
Popular Inc |
778 |
Closed |
$90.30 |
$0 |
0 |
0% |
-239,000 |
-3,800 |
0 |
Foreign Regional Banks |
|
|
KD |
Kyndryl Holdings, Inc. |
811 |
Closed |
$26.55 |
$0 |
0 |
0% |
-851,000 |
-56,349 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
843 |
Closed |
$278.76 |
$0 |
0 |
0% |
-397,000 |
-1,501 |
0 |
Home Furnishing Stores |
|
|
GGG |
Graco Inc |
875 |
Closed |
$83.00 |
$0 |
0 |
0% |
-302,000 |
-4,146 |
0 |
Diversified Machinery |
|
|
EFXT |
Enerflex Ord Shs |
907 |
Closed |
$4.78 |
$0 |
0 |
0% |
-278,000 |
-48,414 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
701 |
Closed |
$23.08 |
$0 |
0 |
0% |
-257,000 |
-12,184 |
0 |
Trucks & Other Vehicles |
|
|
GRBK |
Green Brick Partners Inc |
733 |
Closed |
$56.17 |
$0 |
0 |
0% |
-340,000 |
-8,188 |
0 |
Specialty Chemicals |
|
|
LASR |
Nlight, Inc. |
765 |
Closed |
$12.85 |
$0 |
0 |
0% |
-132,000 |
-12,673 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
797 |
Closed |
$150.80 |
$0 |
0 |
0% |
-721,000 |
-5,449 |
0 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
830 |
Closed |
$23.07 |
$0 |
0 |
0% |
-498,000 |
-24,978 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
862 |
Closed |
$93.47 |
$0 |
0 |
0% |
-1,276,000 |
-17,948 |
0 |
Personal Products |
|
|
OFIX |
Orthofix International N.V. |
894 |
Closed |
$14.90 |
$0 |
0 |
0% |
-186,000 |
-14,500 |
0 |
Medical Appliances & ... |
|
