$457 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 721 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | XILINX INC | $2,575,000 | – | 20,781 | +100.0% | 0.56% | – |
| TTCF | New | TATTOOED CHEF INC | $2,566,000 | – | 132,065 | +100.0% | 0.56% | – |
| BKI | New | BLACK KNIGHT INC | $2,539,000 | – | 34,322 | +100.0% | 0.56% | – |
| ALB | New | ALBEMARLE CORP | $2,512,000 | – | 17,195 | +100.0% | 0.55% | – |
| WMT | New | WALMART INC | $2,478,000 | – | 18,247 | +100.0% | 0.54% | – |
| AME | New | AMETEK INC | $2,474,000 | – | 19,369 | +100.0% | 0.54% | – |
| MAS | New | MASCO CORP | $2,324,000 | – | 38,803 | +100.0% | 0.51% | – |
| KHC | New | KRAFT HEINZ CO | $2,306,000 | – | 57,657 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,251,000 | – | 6,988 | +100.0% | 0.49% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,226,000 | – | 51,016 | +100.0% | 0.49% | – |
| D | New | DOMINION ENERGY INC | $2,173,000 | – | 28,602 | +100.0% | 0.48% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,158,000 | – | 137,460 | +100.0% | 0.47% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,994,000 | – | 4,039 | +100.0% | 0.44% | – |
| FMC | New | FMC CORP | $1,933,000 | – | 17,476 | +100.0% | 0.42% | – |
| FTV | New | FORTIVE CORP | $1,886,000 | – | 26,694 | +100.0% | 0.41% | – |
| CRSR | New | CORSAIR GAMING INC | $1,861,000 | – | 55,901 | +100.0% | 0.41% | – |
| FDS | New | FACTSET RESH SYS INC | $1,839,000 | – | 5,959 | +100.0% | 0.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,834,000 | – | 16,419 | +100.0% | 0.40% | – |
| CPRT | New | COPART INC | $1,799,000 | – | 16,567 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $1,749,000 | – | 23,126 | +100.0% | 0.38% | – |
| SNPS | New | SYNOPSYS INC | $1,731,000 | – | 6,985 | +100.0% | 0.38% | – |
| VNT | New | VONTIER CORPORATION | $1,705,000 | – | 56,310 | +100.0% | 0.37% | – |
| EA | New | ELECTRONIC ARTS INC | $1,697,000 | – | 12,534 | +100.0% | 0.37% | – |
| FSLY | New | FASTLY INCcl a | $1,631,000 | – | 24,243 | +100.0% | 0.36% | – |
| HRL | New | HORMEL FOODS CORP | $1,593,000 | – | 33,344 | +100.0% | 0.35% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,565,000 | – | 32,549 | +100.0% | 0.34% | – |
| DDOG | New | DATADOG INC | $1,520,000 | – | 18,243 | +100.0% | 0.33% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,493,000 | – | 43,487 | +100.0% | 0.33% | – |
| GGG | New | GRACO INC | $1,489,000 | – | 20,797 | +100.0% | 0.33% | – |
| EGHT | New | 8X8 INC NEW | $1,488,000 | – | 45,868 | +100.0% | 0.33% | – |
| CLGX | New | CORELOGIC INC | $1,472,000 | – | 18,578 | +100.0% | 0.32% | – |
| STE | New | STERIS PLC | $1,463,000 | – | 7,678 | +100.0% | 0.32% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,413,000 | – | 9,950 | +100.0% | 0.31% | – |
| WAB | New | WABTEC | $1,408,000 | – | 17,793 | +100.0% | 0.31% | – |
| ATNX | New | ATHENEX INC | $1,390,000 | – | 323,336 | +100.0% | 0.30% | – |
| AVLR | New | AVALARA INC | $1,381,000 | – | 10,348 | +100.0% | 0.30% | – |
| APTV | New | APTIV PLC | $1,365,000 | – | 9,898 | +100.0% | 0.30% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,358,000 | – | 18,457 | +100.0% | 0.30% | – |
| SPLK | New | SPLUNK INC | $1,354,000 | – | 9,993 | +100.0% | 0.30% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,323,000 | – | 22,818 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,318,000 | – | 1,783 | +100.0% | 0.29% | – |
| MKC | New | MCCORMICK & CO INC | $1,298,000 | – | 14,560 | +100.0% | 0.28% | – |
| CROX | New | CROCS INC | $1,274,000 | – | 15,839 | +100.0% | 0.28% | – |
| INSG | New | INSEEGO CORP | $1,256,000 | – | 125,584 | +100.0% | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,256,000 | – | 30,196 | +100.0% | 0.28% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,222,000 | – | 55,148 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,217,000 | – | 7,158 | +100.0% | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,187,000 | – | 15,124 | +100.0% | 0.26% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,156,000 | – | 41,667 | +100.0% | 0.25% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,153,000 | – | 37,127 | +100.0% | 0.25% | – |
| ZEN | New | ZENDESK INC | $1,141,000 | – | 8,602 | +100.0% | 0.25% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,136,000 | – | 21,893 | +100.0% | 0.25% | – |
| IEX | New | IDEX CORP | $1,138,000 | – | 5,437 | +100.0% | 0.25% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,130,000 | – | 103,122 | +100.0% | 0.25% | – |
| BLL | New | BALL CORP | $1,109,000 | – | 13,082 | +100.0% | 0.24% | – |
| CNHI | New | CNH INDL N V | $1,094,000 | – | 69,953 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $1,089,000 | – | 5,139 | +100.0% | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,082,000 | – | 6,675 | +100.0% | 0.24% | – |
| GVA | New | GRANITE CONSTR INC | $1,078,000 | – | 26,773 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $1,065,000 | – | 16,665 | +100.0% | 0.23% | – |
| DEN | New | DENBURY INC | $1,051,000 | – | 21,956 | +100.0% | 0.23% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,043,000 | – | 15,125 | +100.0% | 0.23% | – |
| PRGO | New | PERRIGO CO PLC | $1,036,000 | – | 25,610 | +100.0% | 0.23% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,013,000 | – | 37,533 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $997,000 | – | 2,473 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $980,000 | – | 1,328 | +100.0% | 0.21% | – |
| AZEK | New | AZEK CO INCcl a | $974,000 | – | 23,156 | +100.0% | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $969,000 | – | 9,758 | +100.0% | 0.21% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $968,000 | – | 10,597 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $959,000 | – | 465 | +100.0% | 0.21% | – |
| VRSK | New | VERISK ANALYTICS INC | $947,000 | – | 5,360 | +100.0% | 0.21% | – |
| RMD | New | RESMED INC | $948,000 | – | 4,885 | +100.0% | 0.21% | – |
| SSYS | New | STRATASYS LTD | $932,000 | – | 35,996 | +100.0% | 0.20% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $928,000 | – | 9,682 | +100.0% | 0.20% | – |
| AIZ | New | ASSURANT INC | $924,000 | – | 6,517 | +100.0% | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $915,000 | – | 19,355 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $906,000 | – | 3,280 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $902,000 | – | 6,526 | +100.0% | 0.20% | – |
| LEG | New | LEGGETT & PLATT INC | $893,000 | – | 19,563 | +100.0% | 0.20% | – |
| TRU | New | TRANSUNION | $893,000 | – | 9,919 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $875,000 | – | 9,609 | +100.0% | 0.19% | – |
| DPZ | New | DOMINOS PIZZA INC | $865,000 | – | 2,353 | +100.0% | 0.19% | – |
| CTAS | New | CINTAS CORP | $850,000 | – | 2,490 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP. | $845,000 | – | 12,656 | +100.0% | 0.18% | – |
| CNNE | New | CANNAE HLDGS INC | $847,000 | – | 21,371 | +100.0% | 0.18% | – |
| ETSY | New | ETSY INC | $841,000 | – | 4,170 | +100.0% | 0.18% | – |
| EQT | New | EQT CORP | $833,000 | – | 44,834 | +100.0% | 0.18% | – |
| UA | New | UNDER ARMOUR INCcl c | $833,000 | – | 45,115 | +100.0% | 0.18% | – |
| NI | New | NISOURCE INC | $825,000 | – | 34,231 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $829,000 | – | 3,759 | +100.0% | 0.18% | – |
| XYL | New | XYLEM INC | $817,000 | – | 7,763 | +100.0% | 0.18% | – |
| ZNGA | New | ZYNGA INCcl a | $808,000 | – | 79,093 | +100.0% | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $802,000 | – | 9,257 | +100.0% | 0.18% | – |
| G | New | GENPACT LIMITED | $805,000 | – | 18,805 | +100.0% | 0.18% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $793,000 | – | 27,107 | +100.0% | 0.17% | – |
| DCI | New | DONALDSON INC | $795,000 | – | 13,669 | +100.0% | 0.17% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $793,000 | – | 31,843 | +100.0% | 0.17% | – |
| RGR | New | STURM RUGER & CO INC | $789,000 | – | 11,949 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $775,000 | – | 12,463 | +100.0% | 0.17% | – |
| SQ | New | SQUARE INCcl a | $772,000 | – | 3,398 | +100.0% | 0.17% | – |
| GCMG | New | GCM GROSVENOR INC | $773,000 | – | 64,919 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $760,000 | – | 2,864 | +100.0% | 0.17% | – |
| DDS | New | DILLARDS INCcl a | $758,000 | – | 7,848 | +100.0% | 0.17% | – |
| GWW | New | GRAINGER W W INC | $755,000 | – | 1,884 | +100.0% | 0.16% | – |
| ARKO | New | ARKO CORP | $753,000 | – | 75,743 | +100.0% | 0.16% | – |
| PRMW | New | PRIMO WATER CORPORATION | $745,000 | – | 45,803 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $740,000 | – | 13,476 | +100.0% | 0.16% | – |
| ALC | New | ALCON AG | $741,000 | – | 10,561 | +100.0% | 0.16% | – |
| MRTN | New | MARTEN TRANS LTD | $735,000 | – | 43,294 | +100.0% | 0.16% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $712,000 | – | 106,199 | +100.0% | 0.16% | – |
| XL | New | XL FLEET CORP | $715,000 | – | 79,626 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORP | $704,000 | – | 8,765 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEW | $705,000 | – | 5,606 | +100.0% | 0.15% | – |
| YNDX | New | YANDEX N V | $697,000 | – | 10,885 | +100.0% | 0.15% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $688,000 | – | 7,205 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $686,000 | – | 5,631 | +100.0% | 0.15% | – |
| PFPT | New | PROOFPOINT INC | $684,000 | – | 5,434 | +100.0% | 0.15% | – |
| INFN | New | INFINERA CORP | $674,000 | – | 69,951 | +100.0% | 0.15% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $671,000 | – | 8,781 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $665,000 | – | 3,331 | +100.0% | 0.15% | – |
| HL | New | HECLA MNG CO | $661,000 | – | 116,127 | +100.0% | 0.14% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $661,000 | – | 55,984 | +100.0% | 0.14% | – |
| PLAN | New | ANAPLAN INC | $656,000 | – | 12,185 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $657,000 | – | 8,153 | +100.0% | 0.14% | – |
| KDP | New | KEURIG DR PEPPER INC | $655,000 | – | 19,070 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $643,000 | – | 2,294 | +100.0% | 0.14% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $639,000 | – | 5,378 | +100.0% | 0.14% | – |
| LII | New | LENNOX INTL INC | $638,000 | – | 2,046 | +100.0% | 0.14% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $637,000 | – | 12,580 | +100.0% | 0.14% | – |
| RCM | New | R1 RCM INC | $629,000 | – | 25,503 | +100.0% | 0.14% | – |
| CREE | New | CREE INC | $626,000 | – | 5,789 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $622,000 | – | 3,226 | +100.0% | 0.14% | – |
| GCI | New | GANNETT CO INC | $615,000 | – | 114,256 | +100.0% | 0.14% | – |
| AES | New | AES CORP | $615,000 | – | 22,947 | +100.0% | 0.14% | – |
| IAA | New | IAA INC | $603,000 | – | 10,940 | +100.0% | 0.13% | – |
| STLA | New | STELLANTIS N.V | $595,000 | – | 33,437 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INC | $593,000 | – | 4,851 | +100.0% | 0.13% | – |
| ESNT | New | ESSENT GROUP LTD | $581,000 | – | 12,231 | +100.0% | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $573,000 | – | 9,356 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $556,000 | – | 7,195 | +100.0% | 0.12% | – |
| UTZ | New | UTZ BRANDS INC | $558,000 | – | 22,492 | +100.0% | 0.12% | – |
| AVNW | New | AVIAT NETWORKS INC | $559,000 | – | 7,865 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $552,000 | – | 16,771 | +100.0% | 0.12% | – |
| RGLD | New | ROYAL GOLD INC | $543,000 | – | 5,045 | +100.0% | 0.12% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $541,000 | – | 119,130 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $538,000 | – | 5,786 | +100.0% | 0.12% | – |
| QTWO | New | Q2 HLDGS INC | $540,000 | – | 5,391 | +100.0% | 0.12% | – |
| FROG | New | JFROG LTD | $540,000 | – | 12,167 | +100.0% | 0.12% | – |
| FLEX | New | FLEX LTDord | $533,000 | – | 29,112 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $524,000 | – | 3,164 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $527,000 | – | 14,633 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $525,000 | – | 13,975 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $518,000 | – | 2,556 | +100.0% | 0.11% | – |
| TPIC | New | TPI COMPOSITES INC | $518,000 | – | 9,186 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $517,000 | – | 9,810 | +100.0% | 0.11% | – |
| LITE | New | LUMENTUM HLDGS INC | $518,000 | – | 5,673 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC NEW | $518,000 | – | 3,773 | +100.0% | 0.11% | – |
| CMD | New | CANTEL MED CORP | $515,000 | – | 6,451 | +100.0% | 0.11% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $505,000 | – | 9,465 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $506,000 | – | 8,012 | +100.0% | 0.11% | – |
| FEYE | New | FIREEYE INC | $502,000 | – | 25,629 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $500,000 | – | 748 | +100.0% | 0.11% | – |
| DRQ | New | DRIL-QUIP INC | $497,000 | – | 14,958 | +100.0% | 0.11% | – |
| MTOR | New | MERITOR INC | $500,000 | – | 17,007 | +100.0% | 0.11% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $498,000 | – | 21,130 | +100.0% | 0.11% | – |
| TRIP | New | TRIPADVISOR INC | $492,000 | – | 9,142 | +100.0% | 0.11% | – |
| HWM | New | HOWMET AEROSPACE INC | $495,000 | – | 15,412 | +100.0% | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INC | $494,000 | – | 7,869 | +100.0% | 0.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $489,000 | – | 6,995 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $489,000 | – | 26,053 | +100.0% | 0.11% | – |
| FIVE | New | FIVE BELOW INC | $480,000 | – | 2,515 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $475,000 | – | 7,783 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $462,000 | – | 6,119 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $463,000 | – | 6,542 | +100.0% | 0.10% | – |
| AYTU | New | AYTU BIOPHARMA INC | $457,000 | – | 60,112 | +100.0% | 0.10% | – |
| SWIR | New | SIERRA WIRELESS INC | $447,000 | – | 30,242 | +100.0% | 0.10% | – |
| GL | New | GLOBE LIFE INC | $449,000 | – | 4,643 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC | $442,000 | – | 10,176 | +100.0% | 0.10% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $441,000 | – | 27,482 | +100.0% | 0.10% | – |
| KMT | New | KENNAMETAL INC | $437,000 | – | 10,926 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $435,000 | – | 869 | +100.0% | 0.10% | – |
| NJR | New | NEW JERSEY RES CORP | $429,000 | – | 10,761 | +100.0% | 0.09% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $430,000 | – | 18,109 | +100.0% | 0.09% | – |
| NYT | New | NEW YORK TIMES COcl a | $416,000 | – | 8,225 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $414,000 | – | 16,417 | +100.0% | 0.09% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $413,000 | – | 98,404 | +100.0% | 0.09% | – |
| IMVT | New | IMMUNOVANT INC | $405,000 | – | 25,254 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $405,000 | – | 493 | +100.0% | 0.09% | – |
| HCAT | New | HEALTH CATALYST INC | $407,000 | – | 8,693 | +100.0% | 0.09% | – |
| OMER | New | OMEROS CORP | $401,000 | – | 22,511 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $404,000 | – | 4,185 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $398,000 | – | 22,227 | +100.0% | 0.09% | – |
| IIVI | New | II-VI INC | $394,000 | – | 5,769 | +100.0% | 0.09% | – |
| PRLB | New | PROTO LABS INC | $392,000 | – | 3,222 | +100.0% | 0.09% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $388,000 | – | 8,736 | +100.0% | 0.08% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $389,000 | – | 66,299 | +100.0% | 0.08% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $382,000 | – | 15,147 | +100.0% | 0.08% | – |
| PII | New | POLARIS INC | $382,000 | – | 2,864 | +100.0% | 0.08% | – |
| CVI | New | CVR ENERGY INC | $386,000 | – | 20,137 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $379,000 | – | 8,467 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $379,000 | – | 10,932 | +100.0% | 0.08% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $373,000 | – | 31,770 | +100.0% | 0.08% | – |
| STEP | New | STEPSTONE GROUP INC | $370,000 | – | 10,501 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $364,000 | – | 9,487 | +100.0% | 0.08% | – |
| LPG | New | DORIAN LPG LTD | $363,000 | – | 27,631 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $361,000 | – | 9,375 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $362,000 | – | 7,197 | +100.0% | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INC | $355,000 | – | 2,728 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $358,000 | – | 9,217 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $350,000 | – | 4,274 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $351,000 | – | 12,118 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $350,000 | – | 5,303 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC | $348,000 | – | 16,367 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $342,000 | – | 2,024 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $341,000 | – | 3,254 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING NEW | $343,000 | – | 3,728 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $339,000 | – | 693 | +100.0% | 0.07% | – |
| PBF | New | PBF ENERGY INCcl a | $336,000 | – | 23,732 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $340,000 | – | 8,858 | +100.0% | 0.07% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $329,000 | – | 13,043 | +100.0% | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $327,000 | – | 5,331 | +100.0% | 0.07% | – |
| SB | New | SAFE BULKERS INC | $329,000 | – | 134,163 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $323,000 | – | 14,259 | +100.0% | 0.07% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $321,000 | – | 17,998 | +100.0% | 0.07% | – |
| TLYS | New | TILLYS INCcl a | $319,000 | – | 28,177 | +100.0% | 0.07% | – |
| KNSL | New | KINSALE CAP GROUP INC | $316,000 | – | 1,917 | +100.0% | 0.07% | – |
| TELL | New | TELLURIAN INC NEW | $312,000 | – | 133,424 | +100.0% | 0.07% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $309,000 | – | 21,237 | +100.0% | 0.07% | – |
| REVG | New | REV GROUP INC | $309,000 | – | 16,107 | +100.0% | 0.07% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $312,000 | – | 21,230 | +100.0% | 0.07% | – |
| SCVL | New | SHOE CARNIVAL INC | $308,000 | – | 4,974 | +100.0% | 0.07% | – |
| STNE | New | STONECO LTD | $304,000 | – | 4,970 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $304,000 | – | 893 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $307,000 | – | 4,110 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $306,000 | – | 5,878 | +100.0% | 0.07% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $304,000 | – | 22,851 | +100.0% | 0.07% | – |
| TITN | New | TITAN MACHY INC | $301,000 | – | 11,793 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $303,000 | – | 25,891 | +100.0% | 0.07% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $303,000 | – | 36,459 | +100.0% | 0.07% | – |
| New | ALTUS MIDSTREAM CO | $297,000 | – | 5,666 | +100.0% | 0.06% | – | |
| HNI | New | HNI CORP | $296,000 | – | 7,470 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $298,000 | – | 16,973 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $291,000 | – | 14,014 | +100.0% | 0.06% | – |
| GCO | New | GENESCO INC | $291,000 | – | 6,123 | +100.0% | 0.06% | – |
| SONO | New | SONOS INC | $287,000 | – | 7,656 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $288,000 | – | 3,484 | +100.0% | 0.06% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $284,000 | – | 7,751 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $285,000 | – | 3,216 | +100.0% | 0.06% | – |
| DSPG | New | DSP GROUP INC | $283,000 | – | 19,835 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $280,000 | – | 2,595 | +100.0% | 0.06% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $277,000 | – | 17,271 | +100.0% | 0.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $277,000 | – | 52,739 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC | $278,000 | – | 7,476 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $278,000 | – | 11,845 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $279,000 | – | 3,286 | +100.0% | 0.06% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $270,000 | – | 40,164 | +100.0% | 0.06% | – |
| FBNC | New | FIRST BANCORP N C | $268,000 | – | 6,153 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $271,000 | – | 6,634 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $270,000 | – | 2,079 | +100.0% | 0.06% | – |
| YETI | New | YETI HLDGS INC | $269,000 | – | 3,725 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INC | $265,000 | – | 2,448 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $266,000 | – | 891 | +100.0% | 0.06% | – |
| CVBF | New | CVB FINL CORP | $263,000 | – | 11,909 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INC | $265,000 | – | 5,514 | +100.0% | 0.06% | – |
| ASTE | New | ASTEC INDS INC | $264,000 | – | 3,503 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $261,000 | – | 5,503 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $262,000 | – | 7,244 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $255,000 | – | 555 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $258,000 | – | 6,505 | +100.0% | 0.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $257,000 | – | 17,917 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HLDGS INC | $255,000 | – | 12,515 | +100.0% | 0.06% | – |
| MLHR | New | MILLER HERMAN INC | $251,000 | – | 6,097 | +100.0% | 0.06% | – |
| POOL | New | POOL CORP | $250,000 | – | 724 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RES INC | $252,000 | – | 9,743 | +100.0% | 0.06% | – |
| EBC | New | EASTERN BANKSHARES INC | $245,000 | – | 12,723 | +100.0% | 0.05% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $245,000 | – | 17,043 | +100.0% | 0.05% | – |
| REI | New | RING ENERGY INC | $249,000 | – | 107,903 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $245,000 | – | 1,255 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $240,000 | – | 8,605 | +100.0% | 0.05% | – |
| VRTV | New | VERITIV CORP | $241,000 | – | 5,673 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $242,000 | – | 18,100 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE HOMES INC | $244,000 | – | 12,005 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $242,000 | – | 1,096 | +100.0% | 0.05% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $240,000 | – | 1,380 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $239,000 | – | 5,428 | +100.0% | 0.05% | – |
| YCBD | New | CBDMD INC | $237,000 | – | 57,144 | +100.0% | 0.05% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $233,000 | – | 5,922 | +100.0% | 0.05% | – |
| CPF | New | CENTRAL PAC FINL CORP | $235,000 | – | 8,816 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $233,000 | – | 5,577 | +100.0% | 0.05% | – |
| RDFN | New | REDFIN CORP | $234,000 | – | 3,511 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $235,000 | – | 805 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $229,000 | – | 6,034 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcl a | $229,000 | – | 872 | +100.0% | 0.05% | – |
| UI | New | UBIQUITI INC | $228,000 | – | 764 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $224,000 | – | 18,656 | +100.0% | 0.05% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $226,000 | – | 22,199 | +100.0% | 0.05% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $222,000 | – | 7,499 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 2,414 | +100.0% | 0.05% | – |
| GOGO | New | GOGO INC | $221,000 | – | 22,841 | +100.0% | 0.05% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $221,000 | – | 3,212 | +100.0% | 0.05% | – |
| RDWR | New | RADWARE LTDord | $220,000 | – | 8,447 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $220,000 | – | 2,656 | +100.0% | 0.05% | – |
| SCS | New | STEELCASE INCcl a | $219,000 | – | 15,226 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $217,000 | – | 1,160 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $208,000 | – | 503 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC | $212,000 | – | 9,747 | +100.0% | 0.05% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $211,000 | – | 7,792 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $209,000 | – | 566 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $209,000 | – | 692 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $210,000 | – | 585 | +100.0% | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $206,000 | – | 5,000 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $206,000 | – | 4,033 | +100.0% | 0.04% | – |
| KFRC | New | KFORCE INC | $204,000 | – | 3,812 | +100.0% | 0.04% | – |
| RNET | New | RIGNET INC | $200,000 | – | 22,901 | +100.0% | 0.04% | – |
| SCU | New | SCULPTOR CAP MGMT | $202,000 | – | 9,249 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $201,000 | – | 4,500 | +100.0% | 0.04% | – |
| CONN | New | CONNS INC | $203,000 | – | 10,434 | +100.0% | 0.04% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $197,000 | – | 13,996 | +100.0% | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $197,000 | – | 14,469 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $190,000 | – | 35,189 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $192,000 | – | 10,443 | +100.0% | 0.04% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $193,000 | – | 44,547 | +100.0% | 0.04% | – |
| GLOG | New | GASLOG LTD | $193,000 | – | 33,506 | +100.0% | 0.04% | – |
| LMB | New | LIMBACH HLDGS INC | $187,000 | – | 17,704 | +100.0% | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $189,000 | – | 52,998 | +100.0% | 0.04% | – |
| NOV | New | NOV INC | $184,000 | – | 13,393 | +100.0% | 0.04% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $183,000 | – | 14,944 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $175,000 | – | 13,874 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP MINN | $175,000 | – | 13,901 | +100.0% | 0.04% | – |
| GRAY | New | GRAYBUG VISION INC | $170,000 | – | 30,541 | +100.0% | 0.04% | – |
| PAE | New | PAE INC | $171,000 | – | 18,946 | +100.0% | 0.04% | – |
| UEC | New | URANIUM ENERGY CORP | $169,000 | – | 59,054 | +100.0% | 0.04% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $163,000 | – | 29,500 | +100.0% | 0.04% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $158,000 | – | 12,482 | +100.0% | 0.04% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $160,000 | – | 10,192 | +100.0% | 0.04% | – |
| FI | New | FRANKS INTL N V | $150,000 | – | 42,157 | +100.0% | 0.03% | – |
| MMX | New | MAVERIX METALS INC | $152,000 | – | 28,905 | +100.0% | 0.03% | – |
| NR | New | NEWPARK RES INC | $146,000 | – | 46,560 | +100.0% | 0.03% | – |
| CTSO | New | CYTOSORBENTS CORP | $146,000 | – | 16,800 | +100.0% | 0.03% | – |
| DAKT | New | DAKTRONICS INC | $143,000 | – | 22,763 | +100.0% | 0.03% | – |
| New | CAPSTONE TURBINE CORP | $136,000 | – | 14,831 | +100.0% | 0.03% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $130,000 | – | 23,208 | +100.0% | 0.03% | – |
| MARK | New | REMARK HLDGS INC | $127,000 | – | 55,623 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTL INC ILL | $127,000 | – | 13,726 | +100.0% | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $125,000 | – | 13,810 | +100.0% | 0.03% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $125,000 | – | 25,477 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $122,000 | – | 12,567 | +100.0% | 0.03% | – |
| HROW | New | HARROW HEALTH INC | $123,000 | – | 18,280 | +100.0% | 0.03% | – |
| TK | New | TEEKAY CORPORATION | $120,000 | – | 37,611 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $120,000 | – | 11,769 | +100.0% | 0.03% | – |
| ITI | New | ITERIS INC NEW | $117,000 | – | 18,889 | +100.0% | 0.03% | – |
| AP | New | AMPCO-PITTSBURG CORP | $113,000 | – | 16,715 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $110,000 | – | 13,165 | +100.0% | 0.02% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $102,000 | – | 11,538 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $102,000 | – | 28,375 | +100.0% | 0.02% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $101,000 | – | 15,700 | +100.0% | 0.02% | – |
| PAVM | New | PAVMED INC | $95,000 | – | 21,324 | +100.0% | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $96,000 | – | 11,573 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $97,000 | – | 16,673 | +100.0% | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $92,000 | – | 30,897 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $92,000 | – | 11,253 | +100.0% | 0.02% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $90,000 | – | 22,158 | +100.0% | 0.02% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $91,000 | – | 13,148 | +100.0% | 0.02% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $87,000 | – | 14,219 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $87,000 | – | 10,366 | +100.0% | 0.02% | – |
| TREC | New | TRECORA RES | $80,000 | – | 10,318 | +100.0% | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC | $80,000 | – | 18,141 | +100.0% | 0.02% | – |
| VBIV | New | VBI VACCINES INC CDA | $83,000 | – | 26,823 | +100.0% | 0.02% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $77,000 | – | 12,830 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $78,000 | – | 26,412 | +100.0% | 0.02% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $77,000 | – | 18,113 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $74,000 | – | 13,844 | +100.0% | 0.02% | – |
| SMTX | New | SMTC CORP | $68,000 | – | 11,303 | +100.0% | 0.02% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $70,000 | – | 19,738 | +100.0% | 0.02% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $63,000 | – | 14,652 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $65,000 | – | 24,357 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $61,000 | – | 10,999 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $41,000 | – | 18,967 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $40,000 | – | 15,931 | +100.0% | 0.01% | – |
| GASS | New | STEALTHGAS INC | $30,000 | – | 10,698 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.