$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -14,522 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -50,666 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -26,323 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -18,983 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -13,372 | -100.0% | -0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -12,802 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -13,697 | -100.0% | -0.00% | – |
| Exit | EROS STX GLOBAL CORP | $0 | – | -11,184 | -100.0% | -0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -14,993 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -25,826 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -47,353 | -100.0% | -0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -36,897 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -15,008 | -100.0% | -0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -11,615 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -33,808 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -13,541 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -51,465 | -100.0% | -0.01% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -15,369 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,168 | -100.0% | -0.01% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -18,531 | -100.0% | -0.01% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -13,825 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -11,238 | -100.0% | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -10,889 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,815 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -25,330 | -100.0% | -0.01% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -45,080 | -100.0% | -0.01% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -35,575 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -49,941 | -100.0% | -0.01% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -29,327 | -100.0% | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -34,372 | -100.0% | -0.01% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -11,376 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -30,442 | -100.0% | -0.01% | – |
| Exit | OPPFI INC | $0 | – | -26,068 | -100.0% | -0.01% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -11,169 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,789 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -11,843 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -32,576 | -100.0% | -0.01% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -11,001 | -100.0% | -0.01% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -14,355 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -10,485 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,432 | -100.0% | -0.01% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -15,341 | -100.0% | -0.01% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -51,849 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -46,747 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -10,362 | -100.0% | -0.01% | – | |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -16,650 | -100.0% | -0.01% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -15,768 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -11,745 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -14,707 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,153 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -12,806 | -100.0% | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -11,357 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30,297 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,910 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,118 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -13,572 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,444 | -100.0% | -0.02% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -28,939 | -100.0% | -0.02% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -12,281 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -13,296 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,276 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -16,808 | -100.0% | -0.02% | – |
| Exit | JAKKS PAC INC | $0 | – | -13,815 | -100.0% | -0.02% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -25,572 | -100.0% | -0.02% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -9,388 | -100.0% | -0.02% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -10,359 | -100.0% | -0.02% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -24,248 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,177 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -922 | -100.0% | -0.02% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -105,293 | -100.0% | -0.02% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -7,566 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,431 | -100.0% | -0.02% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,651 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -7,837 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,647 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,726 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,960 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -14,806 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -26,060 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,313 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -703 | -100.0% | -0.02% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -15,410 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -7,943 | -100.0% | -0.02% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -106,809 | -100.0% | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,240 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -107,233 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -6,567 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -14,595 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,695 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,437 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -6,434 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,018 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,378 | -100.0% | -0.02% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -11,714 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,852 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,405 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,032 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,746 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -11,979 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,476 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| Exit | MOMENTUS INC | $0 | – | -81,337 | -100.0% | -0.02% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,170 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,169 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,762 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,619 | -100.0% | -0.02% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -38,120 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,240 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -71,844 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,153 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -34,001 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,287 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,723 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,186 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -14,199 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,466 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,358 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -6,828 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,604 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,491 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -37,948 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,149 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,996 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,507 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -41,761 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,322 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,519 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -605 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,997 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,818 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,684 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -64,858 | -100.0% | -0.03% | – | |
| Exit | NERDY INC | $0 | – | -62,573 | -100.0% | -0.03% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,353 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,933 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,719 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,375 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,014 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,244 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,538 | -100.0% | -0.03% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -65,887 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,628 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,812 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,181 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -9,952 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,169 | -100.0% | -0.03% | – |
| Exit | PLANET LABS PBC | $0 | – | -70,789 | -100.0% | -0.03% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,907 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -29,182 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,847 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -21,936 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,880 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -28,143 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -22,030 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,434 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,351 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,349 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,493 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,390 | -100.0% | -0.04% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -21,043 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,324 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,011 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,460 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,643 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -26,608 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9,009 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -31,481 | -100.0% | -0.04% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -86,900 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,499 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,999 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,235 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,902 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -7,968 | -100.0% | -0.04% | – |
| Exit | ROVER GROUP INC | $0 | – | -81,147 | -100.0% | -0.04% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -70,044 | -100.0% | -0.04% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,851 | -100.0% | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -22,991 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -27,253 | -100.0% | -0.04% | – |
| OUST | Exit | OUSTER INC | $0 | – | -107,678 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -56,808 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,401 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -24,560 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,708 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,054 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,893 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -38,096 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -18,361 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,424 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -69,188 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -17,080 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,062 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -25,230 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,130 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -17,107 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,825 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,973 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,902 | -100.0% | -0.05% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,744 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,254 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,604 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,688 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -27,542 | -100.0% | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -18,571 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -23,232 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,323 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -24,856 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -89,440 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,354 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,094 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,261 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -27,974 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -12,002 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,283 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,662 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -18,676 | -100.0% | -0.06% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -25,451 | -100.0% | -0.06% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -7,658 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,871 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,043 | -100.0% | -0.06% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -108,285 | -100.0% | -0.06% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -27,408 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,406 | -100.0% | -0.06% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -65,494 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,739 | -100.0% | -0.06% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -46,490 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,463 | -100.0% | -0.06% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -70,103 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -21,674 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,005 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,123 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,010 | -100.0% | -0.07% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -96,013 | -100.0% | -0.07% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -231,100 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -19,736 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,107 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,594 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,747 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,642 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,098 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,561 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,222 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,556 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -44,259 | -100.0% | -0.07% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -24,537 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -3,975 | -100.0% | -0.07% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -71,067 | -100.0% | -0.08% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -111,940 | -100.0% | -0.08% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -91,575 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,402 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,430 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -21,434 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,101 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,803 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,331 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,476 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,783 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,270 | -100.0% | -0.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,726 | -100.0% | -0.08% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -85,052 | -100.0% | -0.08% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -27,573 | -100.0% | -0.09% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -52,996 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -42,012 | -100.0% | -0.09% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -35,350 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -38,203 | -100.0% | -0.09% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -45,605 | -100.0% | -0.09% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,243 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10,335 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,804 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -5,734 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -44,460 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,464 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -67,374 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -16,442 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,352 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,902 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,154 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -55,890 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,572 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,081 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -46,916 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,644 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,064 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,319 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,227 | -100.0% | -0.10% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,286 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,169 | -100.0% | -0.11% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -18,631 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,613 | -100.0% | -0.11% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -21,296 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -22,851 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -64,225 | -100.0% | -0.12% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,735 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,255 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,344 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -58,003 | -100.0% | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -16,125 | -100.0% | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -34,353 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,422 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,890 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,913 | -100.0% | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -25,980 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,710 | -100.0% | -0.13% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -320,922 | -100.0% | -0.13% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -35,346 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -44,955 | -100.0% | -0.13% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,717 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -63,176 | -100.0% | -0.13% | – |
| NOV | Exit | NOV INC | $0 | – | -82,715 | -100.0% | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19,746 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,862 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,074 | -100.0% | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -26,247 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -22,386 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -30,923 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,371 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,199 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,447 | -100.0% | -0.15% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -82,678 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,978 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,047 | -100.0% | -0.15% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -163,112 | -100.0% | -0.15% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -14,098 | -100.0% | -0.16% | – |
| DEN | Exit | DENBURY INC | $0 | – | -24,121 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -59,890 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24,443 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,362 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -32,236 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -40,957 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -41,934 | -100.0% | -0.17% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -34,403 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,915 | -100.0% | -0.18% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,777 | -100.0% | -0.18% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -41,356 | -100.0% | -0.18% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -40,418 | -100.0% | -0.18% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -30,475 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,922 | -100.0% | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,246 | -100.0% | -0.19% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,759 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,561 | -100.0% | -0.19% | – |
| VNE | Exit | VEONEER INC | $0 | – | -63,426 | -100.0% | -0.20% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -28,288 | -100.0% | -0.20% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -79,522 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,140 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,154 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,919 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INC | $0 | – | -278,224 | -100.0% | -0.21% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -129,647 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -44,071 | -100.0% | -0.21% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -42,328 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,112 | -100.0% | -0.22% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -133,285 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,314 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -36,563 | -100.0% | -0.23% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -69,165 | -100.0% | -0.23% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -74,308 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -60,048 | -100.0% | -0.25% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,891 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50,824 | -100.0% | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -35,697 | -100.0% | -0.26% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,694 | -100.0% | -0.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -50,511 | -100.0% | -0.27% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -97,334 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -23,081 | -100.0% | -0.29% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -87,276 | -100.0% | -0.30% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -138,727 | -100.0% | -0.31% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12,752 | -100.0% | -0.32% | – |
| MAT | Exit | MATTEL INC | $0 | – | -179,862 | -100.0% | -0.34% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -34,345 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -38,840 | -100.0% | -0.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,145 | -100.0% | -0.36% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -103,853 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -167,996 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -85,297 | -100.0% | -0.44% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -71,002 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,996 | -100.0% | -0.45% | – |
| ROKU | Exit | ROKU INC | $0 | – | -43,699 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,390 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,152 | -100.0% | -0.50% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -363,190 | -100.0% | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -104,463 | -100.0% | -0.52% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72,940 | -100.0% | -0.52% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -90,744 | -100.0% | -0.53% | – |
| MMM | Exit | 3M CO | $0 | – | -42,924 | -100.0% | -0.54% | – |
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.