$1.19 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | New | PATTERSON-UTI ENERGY INC | $6,432,000 | – | 415,529 | +100.0% | 0.54% | – |
| MMM | New | 3M CO | $6,391,000 | – | 42,924 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $6,298,000 | – | 76,761 | +100.0% | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $6,210,000 | – | 104,463 | +100.0% | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,996,000 | – | 10,152 | +100.0% | 0.50% | – |
| DOCU | New | DOCUSIGN INC | $5,682,000 | – | 53,042 | +100.0% | 0.48% | – |
| ROKU | New | ROKU INC | $5,474,000 | – | 43,699 | +100.0% | 0.46% | – |
| HP | New | HELMERICH & PAYNE INC | $5,482,000 | – | 128,141 | +100.0% | 0.46% | – |
| BLK | New | BLACKROCK INC | $5,346,000 | – | 6,996 | +100.0% | 0.45% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,212,000 | – | 71,002 | +100.0% | 0.44% | – |
| GNTX | New | GENTEX CORP | $4,624,000 | – | 158,510 | +100.0% | 0.39% | – |
| ADSK | New | AUTODESK INC | $4,469,000 | – | 20,851 | +100.0% | 0.37% | – |
| CARG | New | CARGURUS INC | $4,410,000 | – | 103,853 | +100.0% | 0.37% | – |
| CSX | New | CSX CORP | $4,190,000 | – | 111,883 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,115,000 | – | 65,553 | +100.0% | 0.34% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,809,000 | – | 12,752 | +100.0% | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $3,586,000 | – | 19,013 | +100.0% | 0.30% | – |
| OGE | New | OGE ENERGY CORP | $3,559,000 | – | 87,276 | +100.0% | 0.30% | – |
| BAND | New | BANDWIDTH INC | $3,546,000 | – | 109,463 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,365,000 | – | 7,386 | +100.0% | 0.28% | – |
| NDAQ | New | NASDAQ INC | $3,225,000 | – | 18,097 | +100.0% | 0.27% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,960,000 | – | 60,048 | +100.0% | 0.25% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,944,000 | – | 104,417 | +100.0% | 0.25% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,950,000 | – | 319,271 | +100.0% | 0.25% | – |
| FSLY | New | FASTLY INCcl a | $2,866,000 | – | 164,923 | +100.0% | 0.24% | – |
| X | New | UNITED STATES STL CORP NEW | $2,804,000 | – | 74,308 | +100.0% | 0.24% | – |
| CFX | New | COLFAX CORP | $2,752,000 | – | 69,165 | +100.0% | 0.23% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,725,000 | – | 39,013 | +100.0% | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,683,000 | – | 16,314 | +100.0% | 0.22% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,672,000 | – | 133,285 | +100.0% | 0.22% | – |
| UPWK | New | UPWORK INC | $2,658,000 | – | 114,387 | +100.0% | 0.22% | – |
| FL | New | FOOT LOCKER INC | $2,632,000 | – | 88,741 | +100.0% | 0.22% | – |
| TRMB | New | TRIMBLE INC | $2,620,000 | – | 36,312 | +100.0% | 0.22% | – |
| PNR | New | PENTAIR PLC | $2,513,000 | – | 46,362 | +100.0% | 0.21% | – |
| MSCI | New | MSCI INC | $2,474,000 | – | 4,919 | +100.0% | 0.21% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,431,000 | – | 16,081 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $2,408,000 | – | 10,056 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $2,399,000 | – | 34,140 | +100.0% | 0.20% | – |
| GLNG | New | GOLAR LNG LTD | $2,378,000 | – | 95,967 | +100.0% | 0.20% | – |
| NTRA | New | NATERA INC | $2,337,000 | – | 57,440 | +100.0% | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,322,000 | – | 32,340 | +100.0% | 0.20% | – |
| OKTA | New | OKTA INCcl a | $2,319,000 | – | 15,363 | +100.0% | 0.19% | – |
| New | CORE & MAIN INCcl a | $2,280,000 | – | 94,274 | +100.0% | 0.19% | – | |
| IT | New | GARTNER INC | $2,232,000 | – | 7,502 | +100.0% | 0.19% | – |
| AGR | New | AVANGRID INC | $2,229,000 | – | 47,685 | +100.0% | 0.19% | – |
| DTM | New | DT MIDSTREAM INC | $2,193,000 | – | 40,418 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $2,180,000 | – | 40,832 | +100.0% | 0.18% | – |
| CE | New | CELANESE CORP DEL | $2,131,000 | – | 14,915 | +100.0% | 0.18% | – |
| LPX | New | LOUISIANA PAC CORP | $2,137,000 | – | 34,403 | +100.0% | 0.18% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,135,000 | – | 29,375 | +100.0% | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,082,000 | – | 41,934 | +100.0% | 0.17% | – |
| KOD | New | KODIAK SCIENCES INC | $2,069,000 | – | 267,985 | +100.0% | 0.17% | – |
| JBL | New | JABIL INC | $1,990,000 | – | 32,236 | +100.0% | 0.17% | – |
| EFX | New | EQUIFAX INC | $1,985,000 | – | 8,370 | +100.0% | 0.17% | – |
| AVTR | New | AVANTOR INC | $1,964,000 | – | 58,075 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $1,927,000 | – | 14,617 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC | $1,920,000 | – | 11,003 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $1,855,000 | – | 42,414 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $1,848,000 | – | 14,098 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,834,000 | – | 7,603 | +100.0% | 0.15% | – |
| New | ALGOMA STL GROUP INC | $1,835,000 | – | 163,112 | +100.0% | 0.15% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,831,000 | – | 82,678 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $1,821,000 | – | 15,978 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,808,000 | – | 11,447 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $1,774,000 | – | 30,923 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,779,000 | – | 4,371 | +100.0% | 0.15% | – |
| CRNC | New | CERENCE INC | $1,761,000 | – | 48,793 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,735,000 | – | 3,180 | +100.0% | 0.14% | – |
| NEO | New | NEOGENOMICS INC | $1,733,000 | – | 142,665 | +100.0% | 0.14% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,704,000 | – | 51,179 | +100.0% | 0.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,707,000 | – | 12,613 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $1,690,000 | – | 18,776 | +100.0% | 0.14% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,672,000 | – | 42,487 | +100.0% | 0.14% | – |
| PJT | New | PJT PARTNERS INC | $1,657,000 | – | 26,247 | +100.0% | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,664,000 | – | 9,074 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,616,000 | – | 32,829 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,605,000 | – | 6,151 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INCcl a | $1,579,000 | – | 14,250 | +100.0% | 0.13% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,572,000 | – | 20,717 | +100.0% | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,568,000 | – | 45,589 | +100.0% | 0.13% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,556,000 | – | 320,922 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $1,538,000 | – | 8,710 | +100.0% | 0.13% | – |
| WW | New | WW INTL INC | $1,530,000 | – | 149,524 | +100.0% | 0.13% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,517,000 | – | 25,980 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,491,000 | – | 20,422 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,488,000 | – | 10,643 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,497,000 | – | 30,890 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $1,461,000 | – | 50,934 | +100.0% | 0.12% | – |
| ITT | New | ITT INC | $1,418,000 | – | 18,854 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $1,423,000 | – | 15,174 | +100.0% | 0.12% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,414,000 | – | 47,622 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,412,000 | – | 6,344 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,399,000 | – | 76,651 | +100.0% | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $1,392,000 | – | 19,255 | +100.0% | 0.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,382,000 | – | 30,232 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INC | $1,378,000 | – | 23,380 | +100.0% | 0.12% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,309,000 | – | 44,629 | +100.0% | 0.11% | – |
| VFC | New | V F CORP | $1,299,000 | – | 22,851 | +100.0% | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,298,000 | – | 21,296 | +100.0% | 0.11% | – |
| BL | New | BLACKLINE INC | $1,297,000 | – | 17,719 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,293,000 | – | 9,487 | +100.0% | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,277,000 | – | 6,169 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $1,273,000 | – | 18,631 | +100.0% | 0.11% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,260,000 | – | 155,023 | +100.0% | 0.11% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,251,000 | – | 27,206 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $1,236,000 | – | 8,319 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,246,000 | – | 19,952 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $1,242,000 | – | 9,135 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $1,233,000 | – | 7,064 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $1,227,000 | – | 35,644 | +100.0% | 0.10% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,232,000 | – | 46,996 | +100.0% | 0.10% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,224,000 | – | 46,916 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $1,193,000 | – | 5,154 | +100.0% | 0.10% | – |
| DNUT | New | KRISPY KREME INC | $1,182,000 | – | 79,624 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,168,000 | – | 3,902 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,151,000 | – | 16,442 | +100.0% | 0.10% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,135,000 | – | 16,610 | +100.0% | 0.10% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,130,000 | – | 60,572 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,092,000 | – | 23,804 | +100.0% | 0.09% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,080,000 | – | 8,243 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP | $1,061,000 | – | 16,605 | +100.0% | 0.09% | – |
| CVAC | New | CUREVAC N V | $1,039,000 | – | 52,996 | +100.0% | 0.09% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,033,000 | – | 42,012 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,027,000 | – | 142,885 | +100.0% | 0.09% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,026,000 | – | 27,573 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP | $1,001,000 | – | 25,381 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $996,000 | – | 4,270 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $975,000 | – | 11,476 | +100.0% | 0.08% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $980,000 | – | 23,057 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $978,000 | – | 3,331 | +100.0% | 0.08% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $949,000 | – | 104,183 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $953,000 | – | 18,997 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $960,000 | – | 3,272 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $953,000 | – | 19,459 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $945,000 | – | 5,142 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $948,000 | – | 4,101 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $928,000 | – | 4,430 | +100.0% | 0.08% | – |
| TLS | New | TELOS CORP MD | $913,000 | – | 91,575 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $909,000 | – | 10,402 | +100.0% | 0.08% | – |
| New | MIRION TECHNOLOGIES INC | $903,000 | – | 111,940 | +100.0% | 0.08% | – | |
| SHYF | New | SHYFT GROUP INC | $886,000 | – | 24,537 | +100.0% | 0.07% | – |
| V | New | VISA INC | $882,000 | – | 3,975 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $878,000 | – | 6,157 | +100.0% | 0.07% | – |
| New | LILIUM N V | $879,000 | – | 220,819 | +100.0% | 0.07% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $871,000 | – | 17,549 | +100.0% | 0.07% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $857,000 | – | 119,746 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $855,000 | – | 50,556 | +100.0% | 0.07% | – |
| SNX | New | TD SYNNEX CORPORATION | $865,000 | – | 8,378 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $844,000 | – | 8,441 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $845,000 | – | 2,561 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $830,000 | – | 10,780 | +100.0% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $833,000 | – | 22,440 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $822,000 | – | 4,726 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $810,000 | – | 25,590 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $805,000 | – | 19,539 | +100.0% | 0.07% | – |
| PSFE | New | PAYSAFE LIMITEDord | $783,000 | – | 231,100 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $789,000 | – | 8,618 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $787,000 | – | 14,010 | +100.0% | 0.07% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $793,000 | – | 96,013 | +100.0% | 0.07% | – |
| NCR | New | NCR CORP NEW | $793,000 | – | 19,736 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $779,000 | – | 7,005 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $775,000 | – | 2,572 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $746,000 | – | 14,589 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $744,000 | – | 18,234 | +100.0% | 0.06% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $742,000 | – | 65,494 | +100.0% | 0.06% | – |
| INVA | New | INNOVIVA INC | $727,000 | – | 37,556 | +100.0% | 0.06% | – |
| IGMS | New | IGM BIOSCIENCES INC | $733,000 | – | 27,408 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENGR CORP | $732,000 | – | 29,857 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $723,000 | – | 20,406 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $734,000 | – | 9,576 | +100.0% | 0.06% | – |
| New | HF SINCLAIR CORPORATION | $731,000 | – | 18,340 | +100.0% | 0.06% | – | |
| GDDY | New | GODADDY INCcl a | $730,000 | – | 8,727 | +100.0% | 0.06% | – |
| ORGN | New | ORIGIN MATERIALS INC | $732,000 | – | 111,300 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $711,000 | – | 3,772 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $701,000 | – | 7,945 | +100.0% | 0.06% | – |
| ARVL | New | ARRIVAL GROUP | $704,000 | – | 188,715 | +100.0% | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $699,000 | – | 35,488 | +100.0% | 0.06% | – |
| ZYME | New | ZYMEWORKS INC | $709,000 | – | 108,285 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $689,000 | – | 22,230 | +100.0% | 0.06% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $682,000 | – | 18,676 | +100.0% | 0.06% | – |
| AVA | New | AVISTA CORP | $664,000 | – | 14,707 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $667,000 | – | 2,939 | +100.0% | 0.06% | – |
| ME | New | 23ANDME HOLDING CO | $664,000 | – | 173,368 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $666,000 | – | 35,522 | +100.0% | 0.06% | – |
| New | ERASCA INC | $653,000 | – | 75,941 | +100.0% | 0.06% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $660,000 | – | 25,605 | +100.0% | 0.06% | – |
| MD | New | MEDNAX INC | $657,000 | – | 27,974 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $657,000 | – | 4,895 | +100.0% | 0.06% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $642,000 | – | 24,399 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $641,000 | – | 89,440 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $649,000 | – | 2,916 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $633,000 | – | 14,135 | +100.0% | 0.05% | – |
| SEM | New | SELECT MED HLDGS CORP | $630,000 | – | 26,279 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $636,000 | – | 50,953 | +100.0% | 0.05% | – |
| VNT | New | VONTIER CORPORATION | $631,000 | – | 24,856 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $627,000 | – | 23,232 | +100.0% | 0.05% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $617,000 | – | 48,371 | +100.0% | 0.05% | – |
| AI | New | C3 AI INCcl a | $625,000 | – | 27,542 | +100.0% | 0.05% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $605,000 | – | 20,195 | +100.0% | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $601,000 | – | 15,116 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $579,000 | – | 9,254 | +100.0% | 0.05% | – |
| NUVB | New | NUVATION BIO INC | $589,000 | – | 111,930 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $590,000 | – | 5,604 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $569,000 | – | 34,991 | +100.0% | 0.05% | – |
| BCAB | New | BIOATLA INC | $577,000 | – | 115,451 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $570,000 | – | 21,039 | +100.0% | 0.05% | – |
| New | ARCHER AVIATION INC | $568,000 | – | 118,037 | +100.0% | 0.05% | – | |
| THS | New | TREEHOUSE FOODS INC | $552,000 | – | 17,107 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $555,000 | – | 62,314 | +100.0% | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $553,000 | – | 23,360 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $551,000 | – | 11,549 | +100.0% | 0.05% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $551,000 | – | 138,216 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $553,000 | – | 4,053 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $550,000 | – | 2,973 | +100.0% | 0.05% | – |
| XPER | New | XPERI HOLDING CORP | $549,000 | – | 31,670 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $538,000 | – | 1,516 | +100.0% | 0.04% | – |
| KN | New | KNOWLES CORP | $543,000 | – | 25,230 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $524,000 | – | 4,424 | +100.0% | 0.04% | – |
| New | DOCGO INC | $523,000 | – | 56,570 | +100.0% | 0.04% | – | |
| PENN | New | PENN NATL GAMING INC | $531,000 | – | 12,522 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $514,000 | – | 13,054 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $514,000 | – | 18,361 | +100.0% | 0.04% | – |
| VRTV | New | VERITIV CORP | $519,000 | – | 3,884 | +100.0% | 0.04% | – |
| ZEUS | New | OLYMPIC STEEL INC | $504,000 | – | 13,112 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $505,000 | – | 5,401 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $502,000 | – | 25,058 | +100.0% | 0.04% | – |
| ALTR | New | ALTAIR ENGR INC | $489,000 | – | 7,595 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $488,000 | – | 11,851 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $475,000 | – | 1,459 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $474,000 | – | 20,090 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $483,000 | – | 18,940 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $470,000 | – | 18,735 | +100.0% | 0.04% | – |
| PGEN | New | PRECIGEN INC | $467,000 | – | 221,132 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $461,000 | – | 7,968 | +100.0% | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $455,000 | – | 12,866 | +100.0% | 0.04% | – |
| IPI | New | INTREPID POTASH INC | $456,000 | – | 5,554 | +100.0% | 0.04% | – |
| KOPN | New | KOPIN CORP | $452,000 | – | 178,482 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCcl a | $459,000 | – | 11,474 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $443,000 | – | 5,743 | +100.0% | 0.04% | – |
| KEN | New | KENON HLDGS LTD | $437,000 | – | 6,428 | +100.0% | 0.04% | – |
| HAYW | New | HAYWARD HLDGS INC | $442,000 | – | 26,608 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $429,000 | – | 5,281 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $427,000 | – | 13,011 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $413,000 | – | 18,142 | +100.0% | 0.04% | – |
| FVRR | New | FIVERR INTL LTD | $418,000 | – | 5,493 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $408,000 | – | 8,349 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $402,000 | – | 7,858 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $392,000 | – | 28,143 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INC | $390,000 | – | 21,642 | +100.0% | 0.03% | – |
| CVM | New | CEL-SCI CORP | $395,000 | – | 100,591 | +100.0% | 0.03% | – |
| CTIC | New | CTI BIOPHARMA CORP | $383,000 | – | 81,941 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $378,000 | – | 71,396 | +100.0% | 0.03% | – |
| ADTN | New | ADTRAN INC | $378,000 | – | 20,467 | +100.0% | 0.03% | – |
| WOW | New | WIDEOPENWEST INC | $383,000 | – | 21,936 | +100.0% | 0.03% | – |
| New | SPORTRADAR GROUP AG | $365,000 | – | 21,962 | +100.0% | 0.03% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $375,000 | – | 27,022 | +100.0% | 0.03% | – |
| TDW | New | TIDEWATER INC NEW | $358,000 | – | 16,488 | +100.0% | 0.03% | – |
| New | PLANET LABS PBC | $360,000 | – | 70,789 | +100.0% | 0.03% | – | |
| RPM | New | RPM INTL INC | $364,000 | – | 4,471 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $345,000 | – | 3,812 | +100.0% | 0.03% | – |
| New | HAGERTY INC | $337,000 | – | 31,276 | +100.0% | 0.03% | – | |
| SBR | New | SABINE RTY TRunit ben int | $340,000 | – | 5,881 | +100.0% | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP | $338,000 | – | 10,014 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $334,000 | – | 13,244 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $337,000 | – | 2,628 | +100.0% | 0.03% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $319,000 | – | 12,364 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $326,000 | – | 2,353 | +100.0% | 0.03% | – |
| New | ROIVANT SCIENCES LTD | $320,000 | – | 64,858 | +100.0% | 0.03% | – | |
| OKE | New | ONEOK INC NEW | $305,000 | – | 4,322 | +100.0% | 0.03% | – |
| New | ENACT HLDGS INC | $310,000 | – | 13,932 | +100.0% | 0.03% | – | |
| CUTR | New | CUTERA INC | $308,000 | – | 4,459 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $310,000 | – | 6,992 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $307,000 | – | 1,818 | +100.0% | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $314,000 | – | 4,612 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $312,000 | – | 2,684 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $301,000 | – | 1,491 | +100.0% | 0.02% | – |
| KMPH | New | KEMPHARM INC | $297,000 | – | 58,986 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $301,000 | – | 6,575 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $296,000 | – | 23,337 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $304,000 | – | 37,948 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $298,000 | – | 5,149 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $303,000 | – | 4,247 | +100.0% | 0.02% | – | |
| ETR | New | ENTERGY CORP NEW | $293,000 | – | 2,507 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $287,000 | – | 3,723 | +100.0% | 0.02% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $289,000 | – | 93,672 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $285,000 | – | 3,466 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $284,000 | – | 2,419 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $276,000 | – | 12,267 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $272,000 | – | 4,105 | +100.0% | 0.02% | – |
| New | DUOLINGO INC | $273,000 | – | 2,867 | +100.0% | 0.02% | – | |
| WTI | New | W & T OFFSHORE INC | $274,000 | – | 71,844 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $277,000 | – | 5,966 | +100.0% | 0.02% | – |
| New | STERLING CHECK CORP | $274,000 | – | 10,381 | +100.0% | 0.02% | – | |
| EVCM | New | EVERCOMMERCE INC | $279,000 | – | 21,156 | +100.0% | 0.02% | – |
| New | MOMENTUS INC | $259,000 | – | 81,337 | +100.0% | 0.02% | – | |
| IVZ | New | INVESCO LTD | $258,000 | – | 11,169 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $267,000 | – | 5,476 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $260,000 | – | 17,902 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $268,000 | – | 2,746 | +100.0% | 0.02% | – |
| CUE | New | CUE BIOPHARMA INC | $263,000 | – | 53,956 | +100.0% | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INC | $248,000 | – | 15,978 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $251,000 | – | 1,402 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $251,000 | – | 6,342 | +100.0% | 0.02% | – |
| New | P10 INC | $247,000 | – | 20,343 | +100.0% | 0.02% | – | |
| ENV | New | ENVESTNET INC | $251,000 | – | 3,378 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $256,000 | – | 7,405 | +100.0% | 0.02% | – |
| AGLY | New | AGILITI INC | $247,000 | – | 11,714 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $240,000 | – | 27,282 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $243,000 | – | 14,436 | +100.0% | 0.02% | – |
| New | CARIBOU BIOSCIENCES INC | $229,000 | – | 24,960 | +100.0% | 0.02% | – | |
| JAMF | New | JAMF HLDG CORP | $229,000 | – | 6,567 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $222,000 | – | 6,422 | +100.0% | 0.02% | – |
| New | DOMA HOLDINGS INC | $232,000 | – | 106,809 | +100.0% | 0.02% | – | |
| New | MONEYLION INCcl a | $217,000 | – | 86,606 | +100.0% | 0.02% | – | |
| BUR | New | BURFORD CAP LTD | $214,000 | – | 23,313 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $217,000 | – | 984 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $209,000 | – | 7,943 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $216,000 | – | 26,060 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $209,000 | – | 6,726 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $212,000 | – | 5,982 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $210,000 | – | 145,181 | +100.0% | 0.02% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $198,000 | – | 36,991 | +100.0% | 0.02% | – |
| CRY | New | ARTIVION INC | $201,000 | – | 9,388 | +100.0% | 0.02% | – |
| New | BLACKSKY TECHNOLOGY INC | $199,000 | – | 105,293 | +100.0% | 0.02% | – | |
| New | INSTRUCTURE HLDGS INC | $208,000 | – | 10,359 | +100.0% | 0.02% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $202,000 | – | 5,360 | +100.0% | 0.02% | – |
| ANNX | New | ANNEXON INC | $207,000 | – | 75,797 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $206,000 | – | 8,446 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $188,000 | – | 16,808 | +100.0% | 0.02% | – |
| New | IHS HOLDING LIMITED | $193,000 | – | 17,411 | +100.0% | 0.02% | – | |
| CPS | New | COOPER STD HLDGS INC | $191,000 | – | 21,759 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $163,000 | – | 11,401 | +100.0% | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $165,000 | – | 13,572 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $165,000 | – | 26,624 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $162,000 | – | 27,209 | +100.0% | 0.01% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $172,000 | – | 26,328 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $172,000 | – | 14,118 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $163,000 | – | 14,470 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $157,000 | – | 32,636 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $159,000 | – | 32,535 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $156,000 | – | 30,297 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $157,000 | – | 12,269 | +100.0% | 0.01% | – |
| SMWB | New | SIMILARWEB LTD | $157,000 | – | 12,153 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $157,000 | – | 14,707 | +100.0% | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $145,000 | – | 10,361 | +100.0% | 0.01% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $143,000 | – | 15,768 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $137,000 | – | 44,295 | +100.0% | 0.01% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $135,000 | – | 13,360 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $120,000 | – | 29,171 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDS INC | $118,000 | – | 13,223 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $102,000 | – | 10,362 | +100.0% | 0.01% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $110,000 | – | 14,393 | +100.0% | 0.01% | – |
| STTK | New | SHATTUCK LABS INC | $106,000 | – | 24,941 | +100.0% | 0.01% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $112,000 | – | 16,650 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $90,000 | – | 14,966 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $83,000 | – | 28,907 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $78,000 | – | 35,591 | +100.0% | 0.01% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $89,000 | – | 35,597 | +100.0% | 0.01% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $89,000 | – | 26,222 | +100.0% | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $89,000 | – | 18,402 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $87,000 | – | 12,473 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $84,000 | – | 10,789 | +100.0% | 0.01% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $76,000 | – | 35,575 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $67,000 | – | 10,815 | +100.0% | 0.01% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $73,000 | – | 34,372 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $76,000 | – | 12,805 | +100.0% | 0.01% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $72,000 | – | 30,442 | +100.0% | 0.01% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $71,000 | – | 25,788 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $60,000 | – | 20,254 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $62,000 | – | 16,433 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $59,000 | – | 10,774 | +100.0% | 0.01% | – |
| New | BENSON HILL INC | $42,000 | – | 12,979 | +100.0% | 0.00% | – | |
| PLXP | New | PLX PHARMA INC | $44,000 | – | 10,786 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $50,000 | – | 12,622 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $46,000 | – | 12,542 | +100.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $42,000 | – | 11,615 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $32,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $31,000 | – | 11,184 | +100.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $18,000 | – | 13,372 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.