$1.29 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -14,308 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,904 | -100.0% | -0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -14,575 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -20,038 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -10,296 | -100.0% | -0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -14,230 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| Exit | EBET INC | $0 | – | -16,857 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -22,631 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -11,307 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -11,392 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -24,367 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -11,391 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -58,383 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -36,074 | -100.0% | -0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -15,154 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -12,239 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -12,278 | -100.0% | -0.01% | – | |
| Exit | VTEX | $0 | – | -19,191 | -100.0% | -0.01% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -66,096 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,680 | -100.0% | -0.01% | – |
| Exit | IMMUNEERING CORP | $0 | – | -10,498 | -100.0% | -0.01% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -15,071 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -29,301 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -88,939 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -11,297 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -71,168 | -100.0% | -0.01% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -11,135 | -100.0% | -0.01% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -18,328 | -100.0% | -0.01% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -10,755 | -100.0% | -0.01% | – | |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -16,320 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -115,029 | -100.0% | -0.01% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -38,605 | -100.0% | -0.01% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -24,962 | -100.0% | -0.01% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -16,948 | -100.0% | -0.01% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -55,163 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14,465 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -35,996 | -100.0% | -0.01% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -179,598 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -10,130 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -22,645 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,674 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -20,221 | -100.0% | -0.01% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -23,640 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -16,522 | -100.0% | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -125,542 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -24,021 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -45,263 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,881 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -16,163 | -100.0% | -0.01% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,799 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -21,119 | -100.0% | -0.01% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -40,034 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -37,471 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,123 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -22,563 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -17,463 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -21,893 | -100.0% | -0.02% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -36,522 | -100.0% | -0.02% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -32,032 | -100.0% | -0.02% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -113,359 | -100.0% | -0.02% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -18,214 | -100.0% | -0.02% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -33,322 | -100.0% | -0.02% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -23,440 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -21,944 | -100.0% | -0.02% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -21,014 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,177 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -12,939 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,166 | -100.0% | -0.02% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -65,806 | -100.0% | -0.02% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -43,739 | -100.0% | -0.02% | – |
| Exit | MERIDIANLINK INC | $0 | – | -12,124 | -100.0% | -0.02% | – | |
| INSM | Exit | INSMED INC | $0 | – | -11,234 | -100.0% | -0.02% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -14,465 | -100.0% | -0.02% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -32,459 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -7,620 | -100.0% | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -12,119 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -14,693 | -100.0% | -0.02% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -16,308 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,308 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,467 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -17,645 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,292 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,868 | -100.0% | -0.02% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -16,794 | -100.0% | -0.02% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -3,014 | -100.0% | -0.02% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -5,755 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,568 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,349 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,325 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,347 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,561 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,714 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -37,925 | -100.0% | -0.02% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -7,819 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,127 | -100.0% | -0.02% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -8,044 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -16,574 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -32,530 | -100.0% | -0.02% | – |
| POWW | Exit | AMMO INC | $0 | – | -70,017 | -100.0% | -0.02% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -13,076 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,833 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -96,833 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,606 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -11,006 | -100.0% | -0.02% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -74,514 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,631 | -100.0% | -0.02% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -15,168 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -115,070 | -100.0% | -0.02% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,613 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -287,310 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -60,553 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,636 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,798 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -20,224 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,747 | -100.0% | -0.03% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -14,745 | -100.0% | -0.03% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,672 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,634 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,921 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,926 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,749 | -100.0% | -0.03% | – |
| Exit | PERION NETWORK LTD | $0 | – | -18,911 | -100.0% | -0.03% | – | |
| TTC | Exit | TORO CO | $0 | – | -4,557 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -29,770 | -100.0% | -0.03% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -52,370 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,450 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,008 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -77,811 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,951 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,298 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,650 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,296 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,510 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -157,393 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,726 | -100.0% | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -18,426 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -11,377 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -8,245 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,565 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,703 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,210 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -17,143 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,848 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -116,687 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,149 | -100.0% | -0.03% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -29,276 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,710 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -140,226 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -17,710 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,658 | -100.0% | -0.03% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -38,700 | -100.0% | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -14,925 | -100.0% | -0.04% | – |
| Exit | DOLE PLC | $0 | – | -49,705 | -100.0% | -0.04% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -29,074 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,426 | -100.0% | -0.04% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -23,619 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,671 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,450 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,520 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -139,210 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,814 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,043 | -100.0% | -0.04% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -26,855 | -100.0% | -0.04% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,614 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,163 | -100.0% | -0.04% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -22,711 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,110 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -30,960 | -100.0% | -0.04% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -21,023 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,456 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,539 | -100.0% | -0.04% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -39,067 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,338 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,238 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,768 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,661 | -100.0% | -0.04% | – |
| Exit | HOLLEY INC | $0 | – | -49,129 | -100.0% | -0.04% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -16,557 | -100.0% | -0.04% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -38,236 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,167 | -100.0% | -0.04% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -47,931 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -47,461 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -44,482 | -100.0% | -0.04% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,625 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -8,090 | -100.0% | -0.05% | – |
| WW | Exit | WW INTL INC | $0 | – | -87,179 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,213 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,492 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,932 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,020 | -100.0% | -0.05% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,282 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,359 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,767 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,532 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -31,683 | -100.0% | -0.05% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -9,554 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,670 | -100.0% | -0.05% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -42,385 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -31,783 | -100.0% | -0.05% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -85,653 | -100.0% | -0.05% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -23,768 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,269 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -11,654 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,567 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,942 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -16,708 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -30,550 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -31,032 | -100.0% | -0.05% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -33,756 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -37,676 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,534 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -37,479 | -100.0% | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -43,914 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -45,277 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -4,278 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,093 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,464 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -6,421 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -14,923 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -15,060 | -100.0% | -0.06% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,946 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -65,887 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -23,338 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -17,624 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -11,928 | -100.0% | -0.06% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -76,018 | -100.0% | -0.06% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -36,062 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,583 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -82,653 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -13,234 | -100.0% | -0.06% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -94,062 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -33,105 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,012 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -7,525 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,145 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,031 | -100.0% | -0.07% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -65,985 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,664 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,004 | -100.0% | -0.07% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -38,652 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -94,766 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,256 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -22,347 | -100.0% | -0.07% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -65,868 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,377 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,593 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -16,666 | -100.0% | -0.08% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -98,568 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,184 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -43,834 | -100.0% | -0.08% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -60,693 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -32,993 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -36,212 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,129 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -457,567 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,191 | -100.0% | -0.08% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -432,749 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,941 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,554 | -100.0% | -0.09% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -27,309 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -57,188 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -20,958 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,821 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -47,676 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,018 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,822 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,478 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,503 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -16,108 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -27,801 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -50,551 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,254 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -58,926 | -100.0% | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -27,058 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,974 | -100.0% | -0.10% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -55,622 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -910 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,746 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -15,805 | -100.0% | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -44,815 | -100.0% | -0.10% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -41,336 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -18,671 | -100.0% | -0.10% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -15,002 | -100.0% | -0.10% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -16,238 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,503 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -66,623 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -32,729 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,268 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,564 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -13,874 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -16,015 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,845 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,560 | -100.0% | -0.11% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -27,486 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,170 | -100.0% | -0.11% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -98,682 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,867 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -45,163 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -166,158 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,412 | -100.0% | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,608 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -34,353 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -165,079 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,008 | -100.0% | -0.12% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -63,628 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -5,643 | -100.0% | -0.12% | – |
| Exit | ENACT HLDGS INC | $0 | – | -71,026 | -100.0% | -0.12% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -21,841 | -100.0% | -0.13% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -57,064 | -100.0% | -0.13% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -22,201 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,957 | -100.0% | -0.13% | – |
| APA | Exit | APA CORPORATION | $0 | – | -45,537 | -100.0% | -0.13% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -85,306 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -25,812 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -38,612 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -43,991 | -100.0% | -0.14% | – |
| ITRI | Exit | ITRON INC | $0 | – | -34,415 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,516 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,717 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,277 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,493 | -100.0% | -0.15% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -58,738 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM | $0 | – | -28,643 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,724 | -100.0% | -0.16% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -91,612 | -100.0% | -0.16% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -108,745 | -100.0% | -0.16% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -111,907 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -156,612 | -100.0% | -0.17% | – |
| ALE | Exit | ALLETE INC | $0 | – | -35,486 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -58,485 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -34,760 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,691 | -100.0% | -0.18% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -33,077 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -63,947 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,956 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,490 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,778 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -57,865 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,192 | -100.0% | -0.19% | – |
| LYFT | Exit | LYFT INC | $0 | – | -180,455 | -100.0% | -0.20% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -567,576 | -100.0% | -0.20% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -79,964 | -100.0% | -0.21% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -49,194 | -100.0% | -0.21% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -163,302 | -100.0% | -0.21% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -98,889 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -75,081 | -100.0% | -0.22% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -63,747 | -100.0% | -0.23% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -324,374 | -100.0% | -0.23% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -110,937 | -100.0% | -0.23% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -179,315 | -100.0% | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -48,555 | -100.0% | -0.25% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -66,482 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,628 | -100.0% | -0.26% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -22,114 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,028 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -40,317 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -41,041 | -100.0% | -0.28% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -38,860 | -100.0% | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -157,893 | -100.0% | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,525 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,808 | -100.0% | -0.32% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -30,267 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -38,322 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,237 | -100.0% | -0.33% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -63,929 | -100.0% | -0.33% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -79,119 | -100.0% | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,651 | -100.0% | -0.38% | – |
| ETSY | Exit | ETSY INC | $0 | – | -63,251 | -100.0% | -0.38% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -37,004 | -100.0% | -0.39% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -79,051 | -100.0% | -0.40% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -37,291 | -100.0% | -0.44% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -96,999 | -100.0% | -0.45% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -66,866 | -100.0% | -0.46% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,662 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -66,376 | -100.0% | -0.50% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -145,519 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -152,333 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -67,765 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.