$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -12,387 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -11,062 | -100.0% | -0.00% | – |
| Exit | DSS INC | $0 | – | -37,864 | -100.0% | -0.00% | – | |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -10,560 | -100.0% | -0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -17,779 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -13,029 | -100.0% | -0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -29,492 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -24,609 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -20,055 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -18,244 | -100.0% | -0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -22,013 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -31,391 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -12,051 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -20,466 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -12,014 | -100.0% | -0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -17,364 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -18,253 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -10,899 | -100.0% | -0.01% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -10,564 | -100.0% | -0.01% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -31,474 | -100.0% | -0.01% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -23,221 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -31,407 | -100.0% | -0.01% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -18,988 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -17,627 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,609 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -16,755 | -100.0% | -0.01% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -11,199 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -11,069 | -100.0% | -0.01% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -61,246 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -10,152 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -71,237 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,773 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -13,303 | -100.0% | -0.01% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -19,997 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,355 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -11,432 | -100.0% | -0.01% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -28,655 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -12,802 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -16,017 | -100.0% | -0.01% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -11,006 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -17,930 | -100.0% | -0.01% | – | |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -12,714 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -19,493 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,992 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -41,571 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -11,367 | -100.0% | -0.01% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -167,635 | -100.0% | -0.02% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,833 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -10,266 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -26,016 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,347 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -4,396 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -24,427 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -5,601 | -100.0% | -0.02% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -14,731 | -100.0% | -0.02% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -10,383 | -100.0% | -0.02% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -3,747 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,053 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,567 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -11,824 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,185 | -100.0% | -0.02% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -17,540 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,053 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -4,787 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,895 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,569 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -8,937 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -13,009 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,723 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,118 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,848 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,008 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -16,092 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,422 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,275 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,417 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,554 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,104 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,911 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,390 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,675 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,656 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,848 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -22,545 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -9,734 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -73,733 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,862 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,175 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -7,369 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,532 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,122 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,952 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,776 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,920 | -100.0% | -0.03% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -47,850 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,188 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,403 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,369 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,023 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -8,409 | -100.0% | -0.03% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -10,244 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,437 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,466 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,381 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,471 | -100.0% | -0.03% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -5,376 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,925 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,963 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,540 | -100.0% | -0.03% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -9,604 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,529 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,072 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,041 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,244 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,907 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,656 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,694 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -21,380 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -24,129 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -27,417 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -17,145 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,896 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -30,094 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,699 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -18,644 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,317 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,928 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -26,931 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,311 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,109 | -100.0% | -0.04% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -9,404 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,862 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -826 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,460 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -23,151 | -100.0% | -0.04% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -17,022 | -100.0% | -0.04% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -51,888 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -8,964 | -100.0% | -0.04% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -105,805 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,348 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -12,355 | -100.0% | -0.04% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -22,814 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,072 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,387 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,946 | -100.0% | -0.04% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -71,701 | -100.0% | -0.04% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -43,093 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -13,744 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,698 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,419 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -27,997 | -100.0% | -0.05% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -61,523 | -100.0% | -0.05% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -18,910 | -100.0% | -0.05% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -100,496 | -100.0% | -0.05% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -24,968 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,909 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,015 | -100.0% | -0.05% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -17,471 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28,026 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -14,222 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -849 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,658 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -27,304 | -100.0% | -0.05% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -37,943 | -100.0% | -0.05% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -16,488 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,203 | -100.0% | -0.06% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -67,178 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -53,579 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,096 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,978 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -20,895 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -22,233 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,483 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,669 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,174 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,890 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,857 | -100.0% | -0.06% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -91,397 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -42,273 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -27,293 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,195 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -34,113 | -100.0% | -0.06% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -14,465 | -100.0% | -0.06% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -36,839 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -17,233 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,655 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -44,292 | -100.0% | -0.07% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -31,192 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,546 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,880 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,315 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,739 | -100.0% | -0.07% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -63,863 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,715 | -100.0% | -0.07% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -15,463 | -100.0% | -0.07% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -23,852 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -26,650 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,755 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -23,478 | -100.0% | -0.07% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -89,469 | -100.0% | -0.07% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -110,124 | -100.0% | -0.08% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -13,310 | -100.0% | -0.08% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -42,689 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,995 | -100.0% | -0.08% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -83,345 | -100.0% | -0.08% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -41,499 | -100.0% | -0.08% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -48,202 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,471 | -100.0% | -0.08% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -136,161 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,161 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -41,949 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,919 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -75,190 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,378 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,305 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -31,563 | -100.0% | -0.09% | – |
| BARK | Exit | BARK INC | $0 | – | -236,548 | -100.0% | -0.09% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -10,477 | -100.0% | -0.09% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -168,152 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -28,832 | -100.0% | -0.09% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -61,622 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -56,008 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,812 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,476 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -23,950 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,979 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,052 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,517 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -24,963 | -100.0% | -0.10% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -140,316 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -38,202 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -345 | -100.0% | -0.10% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,270 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,873 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,542 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,765 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,952 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,382 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -31,700 | -100.0% | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -76,622 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,931 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,027 | -100.0% | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -50,567 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -28,125 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,307 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,438 | -100.0% | -0.12% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -119,381 | -100.0% | -0.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -38,680 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,865 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -17,442 | -100.0% | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -50,376 | -100.0% | -0.12% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -147,559 | -100.0% | -0.13% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -21,513 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,035 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -17,451 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,180 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -16,751 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17,776 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -55,472 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -53,109 | -100.0% | -0.14% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -30,837 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,398 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,888 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,114 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,804 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -29,144 | -100.0% | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -27,315 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -63,693 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,002 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,786 | -100.0% | -0.16% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -26,557 | -100.0% | -0.16% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,627 | -100.0% | -0.17% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -42,208 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,397 | -100.0% | -0.17% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -25,851 | -100.0% | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -21,095 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -33,932 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -41,480 | -100.0% | -0.18% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -59,887 | -100.0% | -0.19% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -337,706 | -100.0% | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -66,024 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -36,205 | -100.0% | -0.22% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,886 | -100.0% | -0.22% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -133,719 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,405 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -53,786 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,950 | -100.0% | -0.25% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -31,611 | -100.0% | -0.26% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -9,460 | -100.0% | -0.26% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -114,158 | -100.0% | -0.26% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -28,380 | -100.0% | -0.27% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -34,447 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,634 | -100.0% | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,693 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -77,303 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -82,069 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,689 | -100.0% | -0.32% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -76,490 | -100.0% | -0.32% | – |
| TRU | Exit | TRANSUNION | $0 | – | -31,992 | -100.0% | -0.34% | – |
| L | Exit | LOEWS CORP | $0 | – | -66,586 | -100.0% | -0.34% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -36,124 | -100.0% | -0.38% | – |
| HPQ | Exit | HP INC | $0 | – | -118,493 | -100.0% | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -66,904 | -100.0% | -0.40% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -37,752 | -100.0% | -0.40% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -81,073 | -100.0% | -0.40% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -44,058 | -100.0% | -0.42% | – |
| HES | Exit | HESS CORP | $0 | – | -70,762 | -100.0% | -0.46% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -26,828 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -186,110 | -100.0% | -0.49% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -115,816 | -100.0% | -0.50% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -65,508 | -100.0% | -0.51% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -42,404 | -100.0% | -0.51% | – |
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.