$1.22 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,480,000 | – | 23,735 | +100.0% | 0.53% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,334,000 | – | 145,519 | +100.0% | 0.52% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,313,000 | – | 21,475 | +100.0% | 0.52% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,259,000 | – | 18,824 | +100.0% | 0.51% | – |
| NFLX | New | NETFLIX INC | $6,210,000 | – | 35,514 | +100.0% | 0.51% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $6,089,000 | – | 150,952 | +100.0% | 0.50% | – | |
| DOV | New | DOVER CORP | $6,069,000 | – | 50,021 | +100.0% | 0.50% | – |
| COUP | New | COUPA SOFTWARE INC | $5,539,000 | – | 96,999 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,385,000 | – | 37,447 | +100.0% | 0.44% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,230,000 | – | 57,270 | +100.0% | 0.43% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,186,000 | – | 21,914 | +100.0% | 0.42% | – |
| ALKS | New | ALKERMES PLC | $5,098,000 | – | 171,122 | +100.0% | 0.42% | – |
| NKE | New | NIKE INCcl b | $5,059,000 | – | 49,499 | +100.0% | 0.42% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,806,000 | – | 37,004 | +100.0% | 0.39% | – |
| ETSY | New | ETSY INC | $4,631,000 | – | 63,251 | +100.0% | 0.38% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,625,000 | – | 139,150 | +100.0% | 0.38% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,360,000 | – | 79,119 | +100.0% | 0.36% | – |
| NTAP | New | NETAPP INC | $4,178,000 | – | 64,037 | +100.0% | 0.34% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,082,000 | – | 73,450 | +100.0% | 0.34% | – |
| New | GENERAL ELECTRIC CO | $4,070,000 | – | 63,929 | +100.0% | 0.33% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,050,000 | – | 60,009 | +100.0% | 0.33% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,958,000 | – | 41,365 | +100.0% | 0.32% | – |
| PACW | New | PACWEST BANCORP DEL | $3,961,000 | – | 148,574 | +100.0% | 0.32% | – |
| NEM | New | NEWMONT CORP | $3,759,000 | – | 63,000 | +100.0% | 0.31% | – |
| TDOC | New | TELADOC HEALTH INC | $3,588,000 | – | 108,032 | +100.0% | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,503,000 | – | 37,250 | +100.0% | 0.29% | – |
| CNC | New | CENTENE CORP DEL | $3,472,000 | – | 41,041 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $3,444,000 | – | 21,356 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $3,252,000 | – | 23,028 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $3,141,000 | – | 9,628 | +100.0% | 0.26% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,134,000 | – | 142,696 | +100.0% | 0.26% | – |
| CVNA | New | CARVANA COcl a | $3,047,000 | – | 134,964 | +100.0% | 0.25% | – |
| XM | New | QUALTRICS INTL INC | $3,026,000 | – | 241,852 | +100.0% | 0.25% | – |
| STT | New | STATE STR CORP | $2,993,000 | – | 48,555 | +100.0% | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,955,000 | – | 21,724 | +100.0% | 0.24% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,871,000 | – | 5,950 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,820,000 | – | 5,883 | +100.0% | 0.23% | – |
| JLL | New | JONES LANG LASALLE INC | $2,763,000 | – | 15,801 | +100.0% | 0.23% | – |
| STNG | New | SCORPIO TANKERS INC | $2,759,000 | – | 79,947 | +100.0% | 0.23% | – |
| VTNR | New | VERTEX ENERGY INC | $2,672,000 | – | 254,030 | +100.0% | 0.22% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,657,000 | – | 75,081 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $2,628,000 | – | 40,922 | +100.0% | 0.22% | – |
| CROX | New | CROCS INC | $2,524,000 | – | 51,867 | +100.0% | 0.21% | – |
| SMAR | New | SMARTSHEET INC | $2,513,000 | – | 79,964 | +100.0% | 0.21% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,412,000 | – | 567,576 | +100.0% | 0.20% | – |
| LYFT | New | LYFT INC | $2,396,000 | – | 180,455 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $2,399,000 | – | 11,481 | +100.0% | 0.20% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,326,000 | – | 197,654 | +100.0% | 0.19% | – |
| ELY | New | CALLAWAY GOLF CO | $2,317,000 | – | 113,570 | +100.0% | 0.19% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,304,000 | – | 92,987 | +100.0% | 0.19% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,302,000 | – | 97,920 | +100.0% | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,294,000 | – | 14,778 | +100.0% | 0.19% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,283,000 | – | 61,671 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $2,263,000 | – | 15,490 | +100.0% | 0.19% | – |
| SGEN | New | SEAGEN INC | $2,263,000 | – | 12,790 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC | $2,269,000 | – | 18,009 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $2,174,000 | – | 7,992 | +100.0% | 0.18% | – |
| FRO | New | FRONTLINE LTD | $2,125,000 | – | 239,794 | +100.0% | 0.17% | – |
| VMEO | New | VIMEO INC | $2,110,000 | – | 350,513 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $2,091,000 | – | 58,485 | +100.0% | 0.17% | – |
| SNAP | New | SNAP INCcl a | $2,056,000 | – | 156,612 | +100.0% | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,065,000 | – | 13,880 | +100.0% | 0.17% | – |
| TER | New | TERADYNE INC | $2,007,000 | – | 22,412 | +100.0% | 0.16% | – |
| RMBS | New | RAMBUS INC DEL | $1,969,000 | – | 91,612 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $1,964,000 | – | 29,688 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,892,000 | – | 19,724 | +100.0% | 0.16% | – |
| ACM | New | AECOM | $1,868,000 | – | 28,643 | +100.0% | 0.15% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,829,000 | – | 58,738 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $1,817,000 | – | 14,493 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $1,804,000 | – | 17,277 | +100.0% | 0.15% | – |
| New | ENGAGESMART INC | $1,772,000 | – | 110,191 | +100.0% | 0.14% | – | |
| SRE | New | SEMPRA | $1,763,000 | – | 11,730 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,752,000 | – | 7,247 | +100.0% | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $1,734,000 | – | 4,499 | +100.0% | 0.14% | – |
| REAL | New | THE REALREAL INC | $1,727,000 | – | 693,604 | +100.0% | 0.14% | – |
| ROST | New | ROSS STORES INC | $1,722,000 | – | 24,516 | +100.0% | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $1,689,000 | – | 43,991 | +100.0% | 0.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,699,000 | – | 15,248 | +100.0% | 0.14% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,678,000 | – | 68,150 | +100.0% | 0.14% | – |
| GDRX | New | GOODRX HLDGS INC | $1,675,000 | – | 282,865 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,641,000 | – | 6,669 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,631,000 | – | 9,425 | +100.0% | 0.13% | – |
| VMC | New | VULCAN MATLS CO | $1,609,000 | – | 11,320 | +100.0% | 0.13% | – |
| EXPO | New | EXPONENT INC | $1,495,000 | – | 16,347 | +100.0% | 0.12% | – |
| BKE | New | BUCKLE INC | $1,473,000 | – | 53,185 | +100.0% | 0.12% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,480,000 | – | 57,118 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $1,464,000 | – | 34,341 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,468,000 | – | 25,276 | +100.0% | 0.12% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,443,000 | – | 165,079 | +100.0% | 0.12% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,428,000 | – | 39,608 | +100.0% | 0.12% | – |
| HEI | New | HEICO CORP NEW | $1,420,000 | – | 10,828 | +100.0% | 0.12% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,397,000 | – | 35,304 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,374,000 | – | 26,867 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $1,371,000 | – | 41,829 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,369,000 | – | 13,501 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $1,367,000 | – | 30,170 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $1,344,000 | – | 42,845 | +100.0% | 0.11% | – |
| EVR | New | EVERCORE INCclass a | $1,299,000 | – | 13,874 | +100.0% | 0.11% | – |
| TRU | New | TRANSUNION | $1,299,000 | – | 16,237 | +100.0% | 0.11% | – |
| ARCB | New | ARCBEST CORP | $1,293,000 | – | 18,378 | +100.0% | 0.11% | – |
| PCG | New | PG&E CORP | $1,271,000 | – | 127,358 | +100.0% | 0.10% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,261,000 | – | 36,058 | +100.0% | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,254,000 | – | 32,729 | +100.0% | 0.10% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,250,000 | – | 58,497 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $1,240,000 | – | 3,536 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,228,000 | – | 4,503 | +100.0% | 0.10% | – |
| BOKF | New | BOK FINL CORP | $1,227,000 | – | 16,238 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP | $1,201,000 | – | 15,805 | +100.0% | 0.10% | – |
| New | BATH & BODY WORKS INC | $1,206,000 | – | 44,815 | +100.0% | 0.10% | – | |
| BLL | New | BALL CORP | $1,197,000 | – | 17,399 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $1,172,000 | – | 6,974 | +100.0% | 0.10% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,159,000 | – | 58,926 | +100.0% | 0.10% | – |
| ANSS | New | ANSYS INC | $1,152,000 | – | 4,814 | +100.0% | 0.10% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,129,000 | – | 27,801 | +100.0% | 0.09% | – |
| INMD | New | INMODE LTD | $1,133,000 | – | 50,551 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,135,000 | – | 12,254 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTL INC | $1,126,000 | – | 20,503 | +100.0% | 0.09% | – |
| RUN | New | SUNRUN INC | $1,114,000 | – | 47,676 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $1,115,000 | – | 64,694 | +100.0% | 0.09% | – |
| UPST | New | UPSTART HLDGS INC | $1,105,000 | – | 34,956 | +100.0% | 0.09% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,071,000 | – | 153,037 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,067,000 | – | 20,958 | +100.0% | 0.09% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,055,000 | – | 50,265 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,061,000 | – | 36,638 | +100.0% | 0.09% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,057,000 | – | 27,309 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $1,026,000 | – | 2,191 | +100.0% | 0.08% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,029,000 | – | 9,098 | +100.0% | 0.08% | – |
| ACCD | New | ACCOLADE INC | $1,018,000 | – | 137,568 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INC | $1,012,000 | – | 32,993 | +100.0% | 0.08% | – |
| POOL | New | POOL CORP | $1,002,000 | – | 2,854 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $989,000 | – | 27,789 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $973,000 | – | 11,841 | +100.0% | 0.08% | – |
| AFRM | New | AFFIRM HLDGS INC | $977,000 | – | 54,108 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $958,000 | – | 11,184 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $960,000 | – | 25,936 | +100.0% | 0.08% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $952,000 | – | 43,383 | +100.0% | 0.08% | – |
| ISEE | New | IVERIC BIO INC | $948,000 | – | 98,568 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $924,000 | – | 12,593 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $929,000 | – | 8,377 | +100.0% | 0.08% | – |
| ASC | New | ARDMORE SHIPPING CORP | $908,000 | – | 130,319 | +100.0% | 0.07% | – |
| CDXS | New | CODEXIS INC | $883,000 | – | 84,415 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $877,000 | – | 8,256 | +100.0% | 0.07% | – |
| VERV | New | VERVE THERAPEUTICS INC | $883,000 | – | 57,777 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $865,000 | – | 94,766 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $853,000 | – | 10,255 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $856,000 | – | 6,004 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $841,000 | – | 16,031 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $839,000 | – | 5,145 | +100.0% | 0.07% | – |
| TRMD | New | TORM PLC | $836,000 | – | 61,698 | +100.0% | 0.07% | – |
| WWD | New | WOODWARD INC | $837,000 | – | 9,051 | +100.0% | 0.07% | – |
| New | CYXTERA TECHNOLOGIES INC | $817,000 | – | 72,006 | +100.0% | 0.07% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $819,000 | – | 7,467 | +100.0% | 0.07% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $818,000 | – | 6,882 | +100.0% | 0.07% | – |
| PTC | New | PTC INC | $800,000 | – | 7,525 | +100.0% | 0.07% | – |
| CDLX | New | CARDLYTICS INC | $803,000 | – | 36,002 | +100.0% | 0.07% | – |
| MMS | New | MAXIMUS INC | $807,000 | – | 12,905 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $803,000 | – | 12,224 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $795,000 | – | 7,012 | +100.0% | 0.06% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $789,000 | – | 44,780 | +100.0% | 0.06% | – |
| PGNY | New | PROGYNY INC | $795,000 | – | 27,353 | +100.0% | 0.06% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $778,000 | – | 94,062 | +100.0% | 0.06% | – |
| HLIT | New | HARMONIC INC | $773,000 | – | 89,183 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $767,000 | – | 17,320 | +100.0% | 0.06% | – |
| JCOM | New | ZIFF DAVIS INC | $751,000 | – | 10,075 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $750,000 | – | 20,294 | +100.0% | 0.06% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $738,000 | – | 53,425 | +100.0% | 0.06% | – |
| EDIT | New | EDITAS MEDICINE INC | $733,000 | – | 61,959 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $734,000 | – | 23,338 | +100.0% | 0.06% | – |
| CTRN | New | CITI TRENDS INC | $729,000 | – | 30,808 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $723,000 | – | 22,287 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $716,000 | – | 3,072 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $721,000 | – | 24,442 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $711,000 | – | 7,715 | +100.0% | 0.06% | – |
| New | RENEW ENERGY GLOBAL PLC | $694,000 | – | 107,276 | +100.0% | 0.06% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $691,000 | – | 148,047 | +100.0% | 0.06% | – |
| PRCH | New | PORCH GROUP INC | $692,000 | – | 270,304 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $688,000 | – | 3,525 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $672,000 | – | 12,838 | +100.0% | 0.06% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $669,000 | – | 43,914 | +100.0% | 0.06% | – |
| CCCC | New | C4 THERAPEUTICS INC | $672,000 | – | 89,090 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $642,000 | – | 37,676 | +100.0% | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $638,000 | – | 8,898 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $633,000 | – | 8,942 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $618,000 | – | 9,078 | +100.0% | 0.05% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $625,000 | – | 85,653 | +100.0% | 0.05% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $612,000 | – | 60,904 | +100.0% | 0.05% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $605,000 | – | 43,769 | +100.0% | 0.05% | – |
| New | SOLID POWER INC | $610,000 | – | 113,372 | +100.0% | 0.05% | – | |
| PRPL | New | PURPLE INNOVATION INC | $597,000 | – | 195,153 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $590,000 | – | 18,282 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $580,000 | – | 8,020 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $588,000 | – | 31,683 | +100.0% | 0.05% | – |
| SD | New | SANDRIDGE ENERGY INC | $578,000 | – | 36,895 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $567,000 | – | 3,932 | +100.0% | 0.05% | – |
| TENB | New | TENABLE HLDGS INC | $555,000 | – | 12,213 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $558,000 | – | 8,090 | +100.0% | 0.05% | – |
| CNOB | New | CONNECTONE BANCORP INC | $560,000 | – | 22,889 | +100.0% | 0.05% | – |
| New | SYLVAMO CORP | $559,000 | – | 17,095 | +100.0% | 0.05% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $554,000 | – | 15,625 | +100.0% | 0.04% | – |
| HESM | New | HESS MIDSTREAM LP | $544,000 | – | 19,429 | +100.0% | 0.04% | – |
| PHR | New | PHREESIA INC | $547,000 | – | 21,886 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $546,000 | – | 14,211 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RES INC | $549,000 | – | 45,488 | +100.0% | 0.04% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $536,000 | – | 44,482 | +100.0% | 0.04% | – | |
| EAT | New | BRINKER INTL INC | $531,000 | – | 24,090 | +100.0% | 0.04% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $533,000 | – | 47,931 | +100.0% | 0.04% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $534,000 | – | 25,806 | +100.0% | 0.04% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $521,000 | – | 212,830 | +100.0% | 0.04% | – |
| MORF | New | MORPHIC HLDG INC | $530,000 | – | 24,444 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $527,000 | – | 4,397 | +100.0% | 0.04% | – |
| MLHR | New | MILLERKNOLL INC | $508,000 | – | 19,322 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $518,000 | – | 44,954 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $509,000 | – | 12,609 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $512,000 | – | 7,164 | +100.0% | 0.04% | – |
| New | CRESCENT ENERGY COMPANY | $504,000 | – | 40,394 | +100.0% | 0.04% | – | |
| EXEL | New | EXELIXIS INC | $495,000 | – | 23,768 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $499,000 | – | 2,238 | +100.0% | 0.04% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $475,000 | – | 136,366 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $477,000 | – | 4,269 | +100.0% | 0.04% | – |
| TALO | New | TALOS ENERGY INC | $479,000 | – | 30,960 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $462,000 | – | 24,717 | +100.0% | 0.04% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $460,000 | – | 22,711 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $458,000 | – | 3,614 | +100.0% | 0.04% | – |
| TTCF | New | TATTOOED CHEF INC | $461,000 | – | 73,098 | +100.0% | 0.04% | – |
| New | TRAEGER INC | $447,000 | – | 105,118 | +100.0% | 0.04% | – | |
| New | ARIS WATER SOLUTIONS INC | $448,000 | – | 26,855 | +100.0% | 0.04% | – | |
| TDG | New | TRANSDIGM GROUP INC | $443,000 | – | 825 | +100.0% | 0.04% | – |
| New | NERDWALLET INC | $441,000 | – | 55,564 | +100.0% | 0.04% | – | |
| CTXS | New | CITRIX SYS INC | $439,000 | – | 4,520 | +100.0% | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $440,000 | – | 2,043 | +100.0% | 0.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $433,000 | – | 3,814 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $443,000 | – | 7,006 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $425,000 | – | 14,671 | +100.0% | 0.04% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $423,000 | – | 23,619 | +100.0% | 0.04% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $426,000 | – | 77,581 | +100.0% | 0.04% | – |
| STRO | New | SUTRO BIOPHARMA INC | $431,000 | – | 82,752 | +100.0% | 0.04% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $416,000 | – | 29,270 | +100.0% | 0.03% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $398,000 | – | 14,456 | +100.0% | 0.03% | – |
| NEXT | New | NEXTDECADE CORP | $408,000 | – | 91,958 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $406,000 | – | 3,149 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $408,000 | – | 18,490 | +100.0% | 0.03% | – |
| PSNL | New | PERSONALIS INC | $403,000 | – | 116,687 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $404,000 | – | 3,551 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $391,000 | – | 1,290 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $391,000 | – | 6,848 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $384,000 | – | 3,688 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $376,000 | – | 4,762 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $377,000 | – | 8,245 | +100.0% | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $363,000 | – | 18,426 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $370,000 | – | 7,034 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $364,000 | – | 6,726 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $352,000 | – | 6,369 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $350,000 | – | 77,811 | +100.0% | 0.03% | – |
| HCI | New | HCI GROUP INC | $359,000 | – | 5,298 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $353,000 | – | 6,028 | +100.0% | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $349,000 | – | 33,243 | +100.0% | 0.03% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $343,000 | – | 6,008 | +100.0% | 0.03% | – |
| GRTS | New | GRITSTONE BIO INC | $346,000 | – | 143,137 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $344,000 | – | 11,749 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $346,000 | – | 9,796 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $347,000 | – | 29,770 | +100.0% | 0.03% | – | |
| BKH | New | BLACK HILLS CORP | $332,000 | – | 4,561 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $329,000 | – | 4,634 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $333,000 | – | 10,945 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $326,000 | – | 7,803 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $314,000 | – | 10,672 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $317,000 | – | 21,145 | +100.0% | 0.03% | – |
| New | THIRD COAST BANCSHARES INC | $323,000 | – | 14,745 | +100.0% | 0.03% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $322,000 | – | 3,860 | +100.0% | 0.03% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $318,000 | – | 18,167 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $311,000 | – | 830 | +100.0% | 0.03% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $299,000 | – | 115,070 | +100.0% | 0.02% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $303,000 | – | 1,416 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $302,000 | – | 3,613 | +100.0% | 0.02% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $302,000 | – | 31,915 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $309,000 | – | 135,919 | +100.0% | 0.02% | – |
| PCSB | New | PCSB FINL CORP | $290,000 | – | 15,168 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $289,000 | – | 6,278 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $298,000 | – | 51,048 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $278,000 | – | 2,606 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $275,000 | – | 12,909 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $276,000 | – | 38,113 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $266,000 | – | 11,226 | +100.0% | 0.02% | – |
| HMST | New | HOMESTREET INC | $265,000 | – | 7,647 | +100.0% | 0.02% | – |
| New | ZIMVIE INC | $265,000 | – | 16,574 | +100.0% | 0.02% | – | |
| KRON | New | KRONOS BIO INC | $270,000 | – | 74,161 | +100.0% | 0.02% | – |
| BCML | New | BAYCOM CORP | $270,000 | – | 13,076 | +100.0% | 0.02% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $260,000 | – | 7,819 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $251,000 | – | 2,636 | +100.0% | 0.02% | – |
| New | CIVITAS RESOURCES INC | $252,000 | – | 4,828 | +100.0% | 0.02% | – | |
| ALLY | New | ALLY FINL INC | $262,000 | – | 7,823 | +100.0% | 0.02% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $251,000 | – | 8,044 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $249,000 | – | 630 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR INC | $239,000 | – | 8,744 | +100.0% | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $246,000 | – | 35,307 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $239,000 | – | 3,345 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $242,000 | – | 7,561 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $230,000 | – | 2,349 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $237,000 | – | 16,794 | +100.0% | 0.02% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $233,000 | – | 4,868 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $235,000 | – | 11,467 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $233,000 | – | 14,693 | +100.0% | 0.02% | – | |
| GFF | New | GRIFFON CORP | $232,000 | – | 8,292 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $232,000 | – | 17,645 | +100.0% | 0.02% | – |
| CBAN | New | COLONY BANKCORP INC | $218,000 | – | 14,465 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $222,000 | – | 11,234 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $225,000 | – | 908 | +100.0% | 0.02% | – |
| SHBI | New | SHORE BANCSHARES INC | $224,000 | – | 12,119 | +100.0% | 0.02% | – |
| LBAI | New | LAKELAND BANCORP INC | $220,000 | – | 15,038 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $219,000 | – | 6,457 | +100.0% | 0.02% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $224,000 | – | 32,459 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $214,000 | – | 7,620 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $224,000 | – | 11,178 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $219,000 | – | 4,024 | +100.0% | 0.02% | – |
| New | ADTHEORENT HOLDING COMPANY | $203,000 | – | 65,806 | +100.0% | 0.02% | – | |
| EBF | New | ENNIS INC | $207,000 | – | 10,243 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $208,000 | – | 4,175 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $205,000 | – | 66,462 | +100.0% | 0.02% | – |
| New | MERIDIANLINK INC | $202,000 | – | 12,124 | +100.0% | 0.02% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $210,000 | – | 3,106 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $205,000 | – | 9,166 | +100.0% | 0.02% | – |
| TIL | New | INSTIL BIO INC | $202,000 | – | 43,739 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $202,000 | – | 12,177 | +100.0% | 0.02% | – |
| New | ARHAUS INC | $211,000 | – | 46,937 | +100.0% | 0.02% | – | |
| New | CION INVT CORP | $191,000 | – | 21,944 | +100.0% | 0.02% | – | |
| GLSI | New | GREENWICH LIFESCIENCES INC | $199,000 | – | 23,440 | +100.0% | 0.02% | – |
| CODX | New | CO-DIAGNOSTICS INC | $180,000 | – | 32,032 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $186,000 | – | 22,563 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $177,000 | – | 17,463 | +100.0% | 0.02% | – |
| CURV | New | TORRID HLDGS INC | $173,000 | – | 40,034 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $168,000 | – | 12,629 | +100.0% | 0.01% | – |
| New | BLEND LABS INCcl a | $175,000 | – | 74,289 | +100.0% | 0.01% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $175,000 | – | 12,035 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $167,000 | – | 57,325 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $176,000 | – | 11,881 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $166,000 | – | 44,377 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $161,000 | – | 11,316 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $154,000 | – | 31,438 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $157,000 | – | 13,551 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $142,000 | – | 70,934 | +100.0% | 0.01% | – |
| GRPH | New | GRAPHITE BIO INC | $141,000 | – | 51,238 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $149,000 | – | 21,778 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $149,000 | – | 20,011 | +100.0% | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INC | $146,000 | – | 67,059 | +100.0% | 0.01% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $133,000 | – | 22,119 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $128,000 | – | 23,993 | +100.0% | 0.01% | – |
| PKE | New | PARK AEROSPACE CORP | $129,000 | – | 10,080 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $119,000 | – | 54,122 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $127,000 | – | 12,360 | +100.0% | 0.01% | – |
| OOMA | New | OOMA INC | $120,000 | – | 10,130 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $116,000 | – | 10,674 | +100.0% | 0.01% | – |
| New | CELULARITY INC | $125,000 | – | 36,858 | +100.0% | 0.01% | – | |
| VAPO | New | VAPOTHERM INC | $126,000 | – | 49,911 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $123,000 | – | 12,491 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $125,000 | – | 11,582 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $111,000 | – | 18,533 | +100.0% | 0.01% | – |
| SBT | New | STERLING BANCORP INC | $93,000 | – | 16,320 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $97,000 | – | 13,034 | +100.0% | 0.01% | – |
| New | P3 HEALTH PARTNERS INC | $93,000 | – | 24,962 | +100.0% | 0.01% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $101,000 | – | 16,948 | +100.0% | 0.01% | – | |
| New | PONCE FINANCIAL GROUP INC | $99,000 | – | 10,755 | +100.0% | 0.01% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $81,000 | – | 22,085 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $70,000 | – | 35,119 | +100.0% | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $74,000 | – | 38,687 | +100.0% | 0.01% | – |
| New | OMEGA THERAPEUTICS INC | $70,000 | – | 18,323 | +100.0% | 0.01% | – | |
| New | COMPOSECURE INC | $77,000 | – | 14,761 | +100.0% | 0.01% | – | |
| GLT | New | GLATFELTER CORPORATION | $78,000 | – | 11,312 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $75,000 | – | 15,370 | +100.0% | 0.01% | – |
| New | IMMUNEERING CORP | $57,000 | – | 10,498 | +100.0% | 0.01% | – | |
| New | BRILLIANT EARTH GROUP INC | $58,000 | – | 12,278 | +100.0% | 0.01% | – | |
| New | VTEX | $59,000 | – | 19,191 | +100.0% | 0.01% | – | |
| ALVR | New | ALLOVIR INC | $48,000 | – | 12,239 | +100.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $47,000 | – | 15,154 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $45,000 | – | 38,788 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $52,000 | – | 12,961 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $50,000 | – | 11,075 | +100.0% | 0.00% | – | |
| New | EBET INC | $40,000 | – | 16,857 | +100.0% | 0.00% | – | |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $36,000 | – | 11,307 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $20,000 | – | 10,808 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $29,000 | – | 10,883 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.