$835 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 986 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEK | Exit | FUEL TECH INC | $0 | – | -10,138 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -14,056 | -100.0% | -0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -14,398 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -10,670 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -13,748 | -100.0% | -0.01% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -13,288 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,115 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -13,004 | -100.0% | -0.01% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,254 | -100.0% | -0.01% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -35,066 | -100.0% | -0.01% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -17,077 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,997 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -14,317 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,252 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -12,340 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,972 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -23,948 | -100.0% | -0.02% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -11,901 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -44,544 | -100.0% | -0.02% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -11,654 | -100.0% | -0.02% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -55,555 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -31,408 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -30,040 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,804 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -31,893 | -100.0% | -0.02% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -57,010 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,262 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -47,137 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -10,718 | -100.0% | -0.02% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -10,105 | -100.0% | -0.02% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -15,698 | -100.0% | -0.03% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -58,441 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -12,779 | -100.0% | -0.03% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,030 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,768 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -9,079 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,178 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -513 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -7,283 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,515 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -636 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,321 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,583 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,151 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,668 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,153 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -9,194 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,134 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -11,357 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -6,982 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,345 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,064 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,791 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,470 | -100.0% | -0.04% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -16,901 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,490 | -100.0% | -0.04% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -10,542 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,902 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -8,932 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,232 | -100.0% | -0.04% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -23,460 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,855 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,023 | -100.0% | -0.04% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -17,681 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -19,991 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,466 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -24,429 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -20,530 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -12,862 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,835 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,192 | -100.0% | -0.05% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,967 | -100.0% | -0.05% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,150 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -28,464 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,884 | -100.0% | -0.05% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,171 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,724 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -69,755 | -100.0% | -0.05% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -97,518 | -100.0% | -0.05% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -6,522 | -100.0% | -0.05% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,960 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,865 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,572 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,410 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -220 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,003 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,555 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,669 | -100.0% | -0.05% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -89,502 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,765 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,857 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,887 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,684 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,403 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,709 | -100.0% | -0.06% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,233 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -42,992 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,767 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -26,163 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,466 | -100.0% | -0.06% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -21,600 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,930 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,345 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,860 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,677 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,593 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -29,532 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,792 | -100.0% | -0.07% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -20,866 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -901 | -100.0% | -0.07% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -12,380 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,108 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,869 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -17,159 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,232 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10,335 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,219 | -100.0% | -0.07% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -58,622 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,835 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,625 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,868 | -100.0% | -0.08% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -13,495 | -100.0% | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,723 | -100.0% | -0.08% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -52,593 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -21,617 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,464 | -100.0% | -0.08% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -96,238 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,553 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,444 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,948 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,221 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -61,240 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,619 | -100.0% | -0.08% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,997 | -100.0% | -0.08% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -18,906 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -34,051 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,294 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -107,886 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,497 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,159 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,918 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,694 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,172 | -100.0% | -0.09% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -56,576 | -100.0% | -0.10% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,608 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,571 | -100.0% | -0.10% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -13,821 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,343 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,828 | -100.0% | -0.10% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -59,769 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,310 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,402 | -100.0% | -0.10% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16,119 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,682 | -100.0% | -0.11% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,767 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -17,896 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,591 | -100.0% | -0.11% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -46,661 | -100.0% | -0.11% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -21,332 | -100.0% | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -17,541 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,591 | -100.0% | -0.12% | – |
| WBT | Exit | WELBILT INC | $0 | – | -33,141 | -100.0% | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -7,458 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,574 | -100.0% | -0.12% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -34,171 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,022 | -100.0% | -0.12% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,925 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -19,564 | -100.0% | -0.12% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -16,437 | -100.0% | -0.12% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -118,223 | -100.0% | -0.12% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -40,027 | -100.0% | -0.13% | – |
| GES | Exit | GUESS INC | $0 | – | -31,279 | -100.0% | -0.13% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -57,313 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,890 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,812 | -100.0% | -0.13% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -30,950 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -25,350 | -100.0% | -0.14% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -26,669 | -100.0% | -0.14% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,113 | -100.0% | -0.14% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -365,089 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,129 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -41,058 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,752 | -100.0% | -0.16% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,442 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,819 | -100.0% | -0.16% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -93,892 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -25,477 | -100.0% | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -61,656 | -100.0% | -0.17% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -91,170 | -100.0% | -0.17% | – |
| RH | Exit | RH | $0 | – | -1,650 | -100.0% | -0.17% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -60,947 | -100.0% | -0.17% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -24,138 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -30,061 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,355 | -100.0% | -0.18% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -124,519 | -100.0% | -0.18% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -35,408 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,555 | -100.0% | -0.18% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,602 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,297 | -100.0% | -0.19% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -38,516 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,795 | -100.0% | -0.19% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,583 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,864 | -100.0% | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,602 | -100.0% | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -45,599 | -100.0% | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -25,231 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,983 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -5,853 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -45,885 | -100.0% | -0.21% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -50,412 | -100.0% | -0.22% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,216 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,340 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,132 | -100.0% | -0.23% | – |
| NOV | Exit | NOV INC | $0 | – | -99,021 | -100.0% | -0.23% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -86,415 | -100.0% | -0.24% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -26,232 | -100.0% | -0.24% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,974 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,666 | -100.0% | -0.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,693 | -100.0% | -0.25% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,747 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,171 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,304 | -100.0% | -0.26% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -26,067 | -100.0% | -0.27% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,960 | -100.0% | -0.28% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,642 | -100.0% | -0.29% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -33,801 | -100.0% | -0.31% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,725 | -100.0% | -0.31% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,118 | -100.0% | -0.34% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -211,457 | -100.0% | -0.34% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -43,955 | -100.0% | -0.35% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -69,062 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,090 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,033 | -100.0% | -0.39% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,938 | -100.0% | -0.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,197 | -100.0% | -0.44% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,144 | -100.0% | -0.48% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -46,838 | -100.0% | -0.50% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -17,014 | -100.0% | -0.50% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23,542 | -100.0% | -0.51% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -67,287 | -100.0% | -0.51% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,150 | -100.0% | -0.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -32,602 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.