$859 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 917 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRVL | New | MARVELL TECHNOLOGY INC | $3,627,475 | – | 97,934 | +100.0% | 0.42% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $3,622,810 | – | 314,480 | +100.0% | 0.42% | – |
AAPL | New | APPLE INC | $3,609,066 | – | 27,777 | +100.0% | 0.42% | – |
HAS | New | HASBRO INC | $3,601,237 | – | 59,027 | +100.0% | 0.42% | – |
MS | New | MORGAN STANLEY | $3,590,820 | – | 42,235 | +100.0% | 0.42% | – |
DIS | New | DISNEY WALT CO | $3,587,710 | – | 41,295 | +100.0% | 0.42% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,589,024 | – | 78,845 | +100.0% | 0.42% | – |
ROL | New | ROLLINS INC | $3,588,265 | – | 98,201 | +100.0% | 0.42% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,590,434 | – | 14,680 | +100.0% | 0.42% | – |
AIG | New | AMERICAN INTL GROUP INC | $3,577,993 | – | 56,578 | +100.0% | 0.42% | – |
KDP | New | KEURIG DR PEPPER INC | $3,582,939 | – | 100,475 | +100.0% | 0.42% | – |
MMC | New | MARSH & MCLENNAN COS INC | $3,572,051 | – | 21,586 | +100.0% | 0.42% | – |
PHM | New | PULTE GROUP INC | $3,573,786 | – | 78,493 | +100.0% | 0.42% | – |
JCI | New | JOHNSON CTLS INTL PLC | $3,574,400 | – | 55,850 | +100.0% | 0.42% | – |
SEIC | New | SEI INVTS CO | $3,571,866 | – | 61,267 | +100.0% | 0.42% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $3,560,340 | – | 37,497 | +100.0% | 0.42% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $3,561,112 | – | 20,485 | +100.0% | 0.42% | – |
RSG | New | REPUBLIC SVCS INC | $3,565,155 | – | 27,639 | +100.0% | 0.42% | – |
MAT | New | MATTEL INC | $3,566,038 | – | 199,890 | +100.0% | 0.42% | – |
FTNT | New | FORTINET INC | $3,545,161 | – | 72,513 | +100.0% | 0.41% | – |
ECL | New | ECOLAB INC | $3,547,734 | – | 24,373 | +100.0% | 0.41% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,533,116 | – | 42,101 | +100.0% | 0.41% | – |
ETSY | New | ETSY INC | $3,514,944 | – | 29,345 | +100.0% | 0.41% | – |
NTNX | New | NUTANIX INCcl a | $3,279,252 | – | 125,883 | +100.0% | 0.38% | – |
AYX | New | ALTERYX INC | $3,196,061 | – | 63,076 | +100.0% | 0.37% | – |
HRL | New | HORMEL FOODS CORP | $3,083,234 | – | 67,689 | +100.0% | 0.36% | – |
ACIW | New | ACI WORLDWIDE INC | $3,069,672 | – | 133,464 | +100.0% | 0.36% | – |
BBY | New | BEST BUY INC | $3,059,129 | – | 38,139 | +100.0% | 0.36% | – |
BE | New | BLOOM ENERGY CORP | $2,933,371 | – | 153,419 | +100.0% | 0.34% | – |
LITE | New | LUMENTUM HLDGS INC | $2,936,075 | – | 56,279 | +100.0% | 0.34% | – |
AMED | New | AMEDISYS INC | $2,802,934 | – | 33,552 | +100.0% | 0.33% | – |
RL | New | RALPH LAUREN CORPcl a | $2,802,897 | – | 26,525 | +100.0% | 0.33% | – |
AMZN | New | AMAZON COM INC | $2,793,924 | – | 33,261 | +100.0% | 0.32% | – |
KSS | New | KOHLS CORP | $2,757,351 | – | 109,202 | +100.0% | 0.32% | – |
RPM | New | RPM INTL INC | $2,723,143 | – | 27,944 | +100.0% | 0.32% | – |
FISV | New | FISERV INC | $2,677,243 | – | 26,489 | +100.0% | 0.31% | – |
SANM | New | SANMINA CORPORATION | $2,662,152 | – | 46,468 | +100.0% | 0.31% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,664,040 | – | 47,018 | +100.0% | 0.31% | – |
GPN | New | GLOBAL PMTS INC | $2,631,086 | – | 26,491 | +100.0% | 0.31% | – |
AXON | New | AXON ENTERPRISE INC | $2,598,298 | – | 15,659 | +100.0% | 0.30% | – |
RLI | New | RLI CORP | $2,554,120 | – | 19,457 | +100.0% | 0.30% | – |
ALV | New | AUTOLIV INC | $2,508,761 | – | 32,760 | +100.0% | 0.29% | – |
DVA | New | DAVITA INC | $2,495,919 | – | 33,426 | +100.0% | 0.29% | – |
FDX | New | FEDEX CORP | $2,495,292 | – | 14,407 | +100.0% | 0.29% | – |
MTZ | New | MASTEC INC | $2,460,064 | – | 28,830 | +100.0% | 0.29% | – |
EURN | New | EURONAV NV | $2,418,828 | – | 141,950 | +100.0% | 0.28% | – |
ADI | New | ANALOG DEVICES INC | $2,404,516 | – | 14,659 | +100.0% | 0.28% | – |
CHD | New | CHURCH & DWIGHT CO INC | $2,390,328 | – | 29,653 | +100.0% | 0.28% | – |
TGT | New | TARGET CORP | $2,332,625 | – | 15,651 | +100.0% | 0.27% | – |
MELI | New | MERCADOLIBRE INC | $2,260,307 | – | 2,671 | +100.0% | 0.26% | – |
ROST | New | ROSS STORES INC | $2,243,633 | – | 19,330 | +100.0% | 0.26% | – |
K | New | KELLOGG CO | $2,237,435 | – | 31,407 | +100.0% | 0.26% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $2,218,554 | – | 43,062 | +100.0% | 0.26% | – |
KMPR | New | KEMPER CORP | $2,148,121 | – | 43,661 | +100.0% | 0.25% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $2,096,294 | – | 80,938 | +100.0% | 0.24% | – |
NYT | New | NEW YORK TIMES COcl a | $2,073,480 | – | 63,878 | +100.0% | 0.24% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,050,025 | – | 7,237 | +100.0% | 0.24% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $2,025,670 | – | 48,694 | +100.0% | 0.24% | – |
GNW | New | GENWORTH FINL INC | $2,022,103 | – | 382,250 | +100.0% | 0.24% | – |
AER | New | AERCAP HOLDINGS NV | $1,961,768 | – | 33,638 | +100.0% | 0.23% | – |
SEAS | New | SEAWORLD ENTMT INC | $1,951,189 | – | 36,464 | +100.0% | 0.23% | – |
CRM | New | SALESFORCE INC | $1,949,338 | – | 14,702 | +100.0% | 0.23% | – |
WMG | New | WARNER MUSIC GROUP CORP | $1,784,199 | – | 50,948 | +100.0% | 0.21% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $1,758,062 | – | 78,345 | +100.0% | 0.20% | – |
PIPR | New | PIPER SANDLER COMPANIES | $1,608,367 | – | 12,354 | +100.0% | 0.19% | – |
PSN | New | PARSONS CORP DEL | $1,591,463 | – | 34,410 | +100.0% | 0.18% | – |
RBC | New | REGAL REXNORD CORPORATION | $1,568,259 | – | 13,071 | +100.0% | 0.18% | – |
EVTC | New | EVERTEC INC | $1,546,566 | – | 47,763 | +100.0% | 0.18% | – |
VRT | New | VERTIV HOLDINGS CO | $1,526,546 | – | 111,753 | +100.0% | 0.18% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,499,615 | – | 19,590 | +100.0% | 0.18% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,492,551 | – | 57,450 | +100.0% | 0.17% | – |
TPH | New | TRI POINTE HOMES INC | $1,483,110 | – | 79,780 | +100.0% | 0.17% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,478,848 | – | 11,722 | +100.0% | 0.17% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,466,276 | – | 7,777 | +100.0% | 0.17% | – |
NFG | New | NATIONAL FUEL GAS CO | $1,455,773 | – | 22,998 | +100.0% | 0.17% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,449,328 | – | 225,752 | +100.0% | 0.17% | – |
SRCL | New | STERICYCLE INC | $1,437,381 | – | 28,811 | +100.0% | 0.17% | – |
ELF | New | E L F BEAUTY INC | $1,424,749 | – | 25,764 | +100.0% | 0.17% | – |
ZUMZ | New | ZUMIEZ INC | $1,415,317 | – | 65,102 | +100.0% | 0.16% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,405,962 | – | 21,707 | +100.0% | 0.16% | – |
GL | New | GLOBE LIFE INC | $1,402,840 | – | 11,637 | +100.0% | 0.16% | – |
BOOT | New | BOOT BARN HLDGS INC | $1,371,251 | – | 21,933 | +100.0% | 0.16% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,365,641 | – | 1,618 | +100.0% | 0.16% | – |
FFBC | New | FIRST FINL BANCORP OH | $1,347,309 | – | 55,605 | +100.0% | 0.16% | – |
GPS | New | GAP INC | $1,331,006 | – | 117,997 | +100.0% | 0.16% | – |
SNAP | New | SNAP INCcl a | $1,295,888 | – | 144,792 | +100.0% | 0.15% | – |
SPLK | New | SPLUNK INC | $1,286,615 | – | 14,945 | +100.0% | 0.15% | – |
STC | New | STEWART INFORMATION SVCS COR | $1,277,499 | – | 29,897 | +100.0% | 0.15% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,233,182 | – | 31,515 | +100.0% | 0.14% | – |
EXTR | New | EXTREME NETWORKS | $1,220,325 | – | 66,648 | +100.0% | 0.14% | – |
PB | New | PROSPERITY BANCSHARES INC | $1,207,796 | – | 16,618 | +100.0% | 0.14% | – |
WDFC | New | WD 40 CO | $1,204,239 | – | 7,470 | +100.0% | 0.14% | – |
VST | New | VISTRA CORP | $1,190,531 | – | 51,316 | +100.0% | 0.14% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $1,192,379 | – | 156,892 | +100.0% | 0.14% | – |
CF | New | CF INDS HLDGS INC | $1,177,890 | – | 13,825 | +100.0% | 0.14% | – |
New | PROFRAC HLDG CORP | $1,173,085 | – | 46,551 | +100.0% | 0.14% | – | |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,170,466 | – | 50,170 | +100.0% | 0.14% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $1,164,210 | – | 92,988 | +100.0% | 0.14% | – |
SCS | New | STEELCASE INCcl a | $1,133,342 | – | 160,303 | +100.0% | 0.13% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $1,120,124 | – | 15,361 | +100.0% | 0.13% | – |
ENTG | New | ENTEGRIS INC | $1,095,025 | – | 16,695 | +100.0% | 0.13% | – |
JWN | New | NORDSTROM INC | $1,096,971 | – | 67,966 | +100.0% | 0.13% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $1,086,188 | – | 6,022 | +100.0% | 0.13% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,073,039 | – | 34,603 | +100.0% | 0.12% | – |
VICR | New | VICOR CORP | $1,066,454 | – | 19,841 | +100.0% | 0.12% | – |
WSO | New | WATSCO INC | $1,058,204 | – | 4,243 | +100.0% | 0.12% | – |
SQ | New | BLOCK INCcl a | $1,058,728 | – | 16,848 | +100.0% | 0.12% | – |
DCI | New | DONALDSON INC | $1,052,890 | – | 17,885 | +100.0% | 0.12% | – |
DHT | New | DHT HOLDINGS INC | $1,040,061 | – | 117,124 | +100.0% | 0.12% | – |
ALE | New | ALLETE INC | $1,041,966 | – | 16,152 | +100.0% | 0.12% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,031,298 | – | 16,375 | +100.0% | 0.12% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,022,380 | – | 86,569 | +100.0% | 0.12% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,012,637 | – | 31,774 | +100.0% | 0.12% | – |
CFFN | New | CAPITOL FED FINL INC | $993,972 | – | 114,910 | +100.0% | 0.12% | – |
CPB | New | CAMPBELL SOUP CO | $994,147 | – | 17,518 | +100.0% | 0.12% | – |
New | PERMIAN RESOURCES CORP | $984,274 | – | 104,710 | +100.0% | 0.12% | – | |
OMI | New | OWENS & MINOR INC NEW | $990,640 | – | 50,724 | +100.0% | 0.12% | – |
IRBT | New | IROBOT CORP | $986,184 | – | 20,490 | +100.0% | 0.12% | – |
NBR | New | NABORS INDUSTRIES LTD | $982,495 | – | 6,344 | +100.0% | 0.11% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $981,215 | – | 95,079 | +100.0% | 0.11% | – |
CAH | New | CARDINAL HEALTH INC | $976,018 | – | 12,697 | +100.0% | 0.11% | – |
SONO | New | SONOS INC | $973,203 | – | 57,586 | +100.0% | 0.11% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $974,030 | – | 22,547 | +100.0% | 0.11% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $937,389 | – | 25,084 | +100.0% | 0.11% | – |
HAYW | New | HAYWARD HLDGS INC | $928,635 | – | 98,791 | +100.0% | 0.11% | – |
PINS | New | PINTEREST INCcl a | $930,118 | – | 38,308 | +100.0% | 0.11% | – |
MCK | New | MCKESSON CORP | $931,048 | – | 2,482 | +100.0% | 0.11% | – |
OTEX | New | OPEN TEXT CORP | $919,285 | – | 31,015 | +100.0% | 0.11% | – |
CPA | New | COPA HOLDINGS SAcl a | $914,454 | – | 10,995 | +100.0% | 0.11% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $910,489 | – | 4,756 | +100.0% | 0.11% | – |
MIDD | New | MIDDLEBY CORP | $905,834 | – | 6,765 | +100.0% | 0.11% | – |
New | ZURN ELKAY WATER SOLNS CORP | $904,099 | – | 42,747 | +100.0% | 0.10% | – | |
TBBK | New | BANCORP INC DEL | $877,283 | – | 30,912 | +100.0% | 0.10% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $875,363 | – | 264,460 | +100.0% | 0.10% | – |
ATUS | New | ALTICE USA INCcl a | $874,391 | – | 190,085 | +100.0% | 0.10% | – |
New | PERION NETWORK LTD | $864,628 | – | 34,175 | +100.0% | 0.10% | – | |
CWK | New | CUSHMAN WAKEFIELD PLC | $869,546 | – | 69,787 | +100.0% | 0.10% | – |
DGII | New | DIGI INTL INC | $865,833 | – | 23,689 | +100.0% | 0.10% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $846,918 | – | 13,096 | +100.0% | 0.10% | – |
TR | New | TOOTSIE ROLL INDS INC | $837,905 | – | 19,683 | +100.0% | 0.10% | – |
JBL | New | JABIL INC | $833,404 | – | 12,220 | +100.0% | 0.10% | – |
ALRM | New | ALARM COM HLDGS INC | $834,827 | – | 16,872 | +100.0% | 0.10% | – |
New | TRINSEO PLC | $825,758 | – | 36,361 | +100.0% | 0.10% | – | |
New | JACOBS SOLUTIONS INC | $822,239 | – | 6,848 | +100.0% | 0.10% | – | |
DAC | New | DANAOS CORPORATION | $822,918 | – | 15,627 | +100.0% | 0.10% | – |
OCFC | New | OCEANFIRST FINL CORP | $817,403 | – | 38,466 | +100.0% | 0.10% | – |
CALX | New | CALIX INC | $818,902 | – | 11,967 | +100.0% | 0.10% | – |
MGA | New | MAGNA INTL INC | $817,531 | – | 14,552 | +100.0% | 0.10% | – |
New | EXCELERATE ENERGY INC | $810,543 | – | 32,357 | +100.0% | 0.09% | – | |
ASGN | New | ASGN INC | $809,911 | – | 9,940 | +100.0% | 0.09% | – |
ERIE | New | ERIE INDTY COcl a | $794,412 | – | 3,194 | +100.0% | 0.09% | – |
New | ECOVYST INC | $802,415 | – | 90,566 | +100.0% | 0.09% | – | |
LYFT | New | LYFT INC | $793,892 | – | 72,041 | +100.0% | 0.09% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $793,253 | – | 7,038 | +100.0% | 0.09% | – |
MDU | New | MDU RES GROUP INC | $785,745 | – | 25,898 | +100.0% | 0.09% | – |
NET | New | CLOUDFLARE INC | $779,601 | – | 17,244 | +100.0% | 0.09% | – |
POR | New | PORTLAND GEN ELEC CO | $774,739 | – | 15,811 | +100.0% | 0.09% | – |
NNI | New | NELNET INCcl a | $770,921 | – | 8,495 | +100.0% | 0.09% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $760,651 | – | 20,897 | +100.0% | 0.09% | – |
AXTA | New | AXALTA COATING SYS LTD | $747,901 | – | 29,364 | +100.0% | 0.09% | – |
DVN | New | DEVON ENERGY CORP NEW | $743,102 | – | 12,081 | +100.0% | 0.09% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $743,054 | – | 47,238 | +100.0% | 0.09% | – |
RMBS | New | RAMBUS INC DEL | $740,041 | – | 20,660 | +100.0% | 0.09% | – |
MTH | New | MERITAGE HOMES CORP | $738,983 | – | 8,015 | +100.0% | 0.09% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $737,468 | – | 77,792 | +100.0% | 0.09% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $735,743 | – | 5,092 | +100.0% | 0.09% | – |
SGH | New | SMART GLOBAL HLDGS INC | $733,004 | – | 49,261 | +100.0% | 0.08% | – |
WNC | New | WABASH NATL CORP | $731,065 | – | 32,348 | +100.0% | 0.08% | – |
GTN | New | GRAY TELEVISION INC | $713,307 | – | 63,745 | +100.0% | 0.08% | – |
CIEN | New | CIENA CORP | $700,618 | – | 13,743 | +100.0% | 0.08% | – |
SHYF | New | SHYFT GROUP INC | $706,596 | – | 28,423 | +100.0% | 0.08% | – |
EBAY | New | EBAY INC. | $697,318 | – | 16,815 | +100.0% | 0.08% | – |
New | WARNER BROS DISCOVERY INC | $693,064 | – | 73,108 | +100.0% | 0.08% | – | |
WING | New | WINGSTOP INC | $675,301 | – | 4,907 | +100.0% | 0.08% | – |
OTTR | New | OTTER TAIL CORP | $667,533 | – | 11,370 | +100.0% | 0.08% | – |
CABO | New | CABLE ONE INC | $672,708 | – | 945 | +100.0% | 0.08% | – |
BG | New | BUNGE LIMITED | $671,652 | – | 6,732 | +100.0% | 0.08% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $661,667 | – | 7,555 | +100.0% | 0.08% | – |
PARR | New | PAR PAC HOLDINGS INC | $660,416 | – | 28,405 | +100.0% | 0.08% | – |
XRX | New | XEROX HOLDINGS CORP | $649,087 | – | 44,458 | +100.0% | 0.08% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $645,553 | – | 37,554 | +100.0% | 0.08% | – |
OPCH | New | OPTION CARE HEALTH INC | $639,563 | – | 21,255 | +100.0% | 0.07% | – |
CC | New | CHEMOURS CO | $634,263 | – | 20,714 | +100.0% | 0.07% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $632,543 | – | 38,174 | +100.0% | 0.07% | – |
FERG | New | FERGUSON PLC NEW | $636,755 | – | 5,015 | +100.0% | 0.07% | – |
New | SWEETGREEN INC | $630,298 | – | 73,547 | +100.0% | 0.07% | – | |
BFB | New | BROWN FORMAN CORPcl b | $619,494 | – | 9,432 | +100.0% | 0.07% | – |
CNC | New | CENTENE CORP DEL | $616,059 | – | 7,512 | +100.0% | 0.07% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $613,853 | – | 128,153 | +100.0% | 0.07% | – |
KAMN | New | KAMAN CORP | $608,322 | – | 27,279 | +100.0% | 0.07% | – |
HLF | New | HERBALIFE NUTRITION LTD | $598,176 | – | 40,200 | +100.0% | 0.07% | – |
AAON | New | AAON INC | $599,321 | – | 7,957 | +100.0% | 0.07% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $589,219 | – | 22,302 | +100.0% | 0.07% | – |
SNX | New | TD SYNNEX CORPORATION | $586,539 | – | 6,193 | +100.0% | 0.07% | – |
IHRT | New | IHEARTMEDIA INC | $558,909 | – | 91,176 | +100.0% | 0.06% | – |
FTCH | New | FARFETCH LTDord sh cl a | $556,712 | – | 117,698 | +100.0% | 0.06% | – |
MD | New | PEDIATRIX MEDICAL GROUP INC | $551,960 | – | 37,144 | +100.0% | 0.06% | – |
CDW | New | CDW CORP | $550,919 | – | 3,085 | +100.0% | 0.06% | – |
CARG | New | CARGURUS INC | $544,625 | – | 38,874 | +100.0% | 0.06% | – |
CHX | New | CHAMPIONX CORPORATION | $543,852 | – | 18,760 | +100.0% | 0.06% | – |
WTTR | New | SELECT ENERGY SVCS INC | $538,905 | – | 58,323 | +100.0% | 0.06% | – |
AVT | New | AVNET INC | $535,093 | – | 12,869 | +100.0% | 0.06% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $512,738 | – | 9,759 | +100.0% | 0.06% | – |
QS | New | QUANTUMSCAPE CORP | $511,973 | – | 90,295 | +100.0% | 0.06% | – |
TFSL | New | TFS FINL CORP | $509,538 | – | 35,360 | +100.0% | 0.06% | – |
WSM | New | WILLIAMS SONOMA INC | $505,878 | – | 4,402 | +100.0% | 0.06% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $495,013 | – | 30,092 | +100.0% | 0.06% | – |
TSLA | New | TESLA INC | $501,959 | – | 4,075 | +100.0% | 0.06% | – |
HELE | New | HELEN OF TROY LTD | $501,757 | – | 4,524 | +100.0% | 0.06% | – |
CRI | New | CARTERS INC | $490,113 | – | 6,569 | +100.0% | 0.06% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $486,062 | – | 43,321 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $493,491 | – | 1,989 | +100.0% | 0.06% | – |
LUV | New | SOUTHWEST AIRLS CO | $483,030 | – | 14,346 | +100.0% | 0.06% | – |
PAR | New | PAR TECHNOLOGY CORP | $484,355 | – | 18,579 | +100.0% | 0.06% | – |
COG | New | COTERRA ENERGY INC | $461,547 | – | 18,785 | +100.0% | 0.05% | – |
OLN | New | OLIN CORP | $460,631 | – | 8,701 | +100.0% | 0.05% | – |
TNDM | New | TANDEM DIABETES CARE INC | $461,412 | – | 10,265 | +100.0% | 0.05% | – |
GNRC | New | GENERAC HLDGS INC | $463,338 | – | 4,603 | +100.0% | 0.05% | – |
HTLF | New | HEARTLAND FINL USA INC | $455,711 | – | 9,775 | +100.0% | 0.05% | – |
FSS | New | FEDERAL SIGNAL CORP | $452,478 | – | 9,737 | +100.0% | 0.05% | – |
SM | New | SM ENERGY CO | $451,884 | – | 12,974 | +100.0% | 0.05% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $456,181 | – | 130,711 | +100.0% | 0.05% | – |
LUNG | New | PULMONX CORP | $453,964 | – | 53,851 | +100.0% | 0.05% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $448,053 | – | 273,203 | +100.0% | 0.05% | – |
CHEF | New | CHEFS WHSE INC | $446,784 | – | 13,425 | +100.0% | 0.05% | – |
New | DIAMOND OFFSHORE DRILLING IN | $439,161 | – | 42,227 | +100.0% | 0.05% | – | |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $418,071 | – | 24,152 | +100.0% | 0.05% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $422,872 | – | 34,492 | +100.0% | 0.05% | – |
TTEC | New | TTEC HLDGS INC | $413,895 | – | 9,379 | +100.0% | 0.05% | – |
HUBB | New | HUBBELL INC | $410,221 | – | 1,748 | +100.0% | 0.05% | – |
ASTS | New | AST SPACEMOBILE INC | $408,047 | – | 84,657 | +100.0% | 0.05% | – |
PII | New | POLARIS INC | $415,918 | – | 4,118 | +100.0% | 0.05% | – |
PATH | New | UIPATH INCcl a | $414,931 | – | 32,646 | +100.0% | 0.05% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $412,015 | – | 9,162 | +100.0% | 0.05% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $410,512 | – | 41,889 | +100.0% | 0.05% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $403,591 | – | 13,462 | +100.0% | 0.05% | – |
LW | New | LAMB WESTON HLDGS INC | $406,320 | – | 4,547 | +100.0% | 0.05% | – |
ICUI | New | ICU MED INC | $407,086 | – | 2,585 | +100.0% | 0.05% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $399,504 | – | 2,175 | +100.0% | 0.05% | – |
UIS | New | UNISYS CORP | $392,157 | – | 76,743 | +100.0% | 0.05% | – |
DECK | New | DECKERS OUTDOOR CORP | $395,568 | – | 991 | +100.0% | 0.05% | – |
KR | New | KROGER CO | $389,852 | – | 8,745 | +100.0% | 0.04% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $386,374 | – | 7,517 | +100.0% | 0.04% | – |
TDS | New | TELEPHONE & DATA SYS INC | $389,567 | – | 37,137 | +100.0% | 0.04% | – |
BHE | New | BENCHMARK ELECTRS INC | $385,671 | – | 14,450 | +100.0% | 0.04% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $381,851 | – | 4,181 | +100.0% | 0.04% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $379,680 | – | 8,363 | +100.0% | 0.04% | – |
RELL | New | RICHARDSON ELECTRS LTD | $375,088 | – | 17,585 | +100.0% | 0.04% | – |
New | PROCEPT BIOROBOTICS CORP | $365,677 | – | 8,803 | +100.0% | 0.04% | – | |
CLVT | New | CLARIVATE PLC | $369,237 | – | 44,273 | +100.0% | 0.04% | – |
NWN | New | NORTHWEST NAT HLDG CO | $368,585 | – | 7,745 | +100.0% | 0.04% | – |
New | XPONENTIAL FITNESS INC | $366,100 | – | 15,966 | +100.0% | 0.04% | – | |
CNX | New | CNX RES CORP | $358,288 | – | 21,276 | +100.0% | 0.04% | – |
NCBS | New | NICOLET BANKSHARES INC | $362,007 | – | 4,537 | +100.0% | 0.04% | – |
FARO | New | FARO TECHNOLOGIES INC | $357,596 | – | 12,159 | +100.0% | 0.04% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $360,612 | – | 41,260 | +100.0% | 0.04% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $354,074 | – | 22,873 | +100.0% | 0.04% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $349,390 | – | 7,607 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $350,311 | – | 1,839 | +100.0% | 0.04% | – |
TGNA | New | TEGNA INC | $344,719 | – | 16,268 | +100.0% | 0.04% | – |
TILE | New | INTERFACE INC | $347,375 | – | 35,195 | +100.0% | 0.04% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $331,510 | – | 10,107 | +100.0% | 0.04% | – |
YUM | New | YUM BRANDS INC | $333,264 | – | 2,602 | +100.0% | 0.04% | – |
SCCO | New | SOUTHERN COPPER CORP | $335,285 | – | 5,552 | +100.0% | 0.04% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $323,755 | – | 64,493 | +100.0% | 0.04% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $325,647 | – | 13,614 | +100.0% | 0.04% | – |
WMK | New | WEIS MKTS INC | $317,475 | – | 3,858 | +100.0% | 0.04% | – |
APD | New | AIR PRODS & CHEMS INC | $315,350 | – | 1,023 | +100.0% | 0.04% | – |
FLNG | New | FLEX LNG LTD | $318,368 | – | 9,739 | +100.0% | 0.04% | – |
TPC | New | TUTOR PERINI CORP | $320,649 | – | 42,470 | +100.0% | 0.04% | – |
FELE | New | FRANKLIN ELEC INC | $308,234 | – | 3,865 | +100.0% | 0.04% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $305,181 | – | 51,291 | +100.0% | 0.04% | – |
CAMT | New | CAMTEK LTDord | $310,031 | – | 14,118 | +100.0% | 0.04% | – |
ASTE | New | ASTEC INDS INC | $309,179 | – | 7,604 | +100.0% | 0.04% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $308,867 | – | 4,017 | +100.0% | 0.04% | – |
TBI | New | TRUEBLUE INC | $301,415 | – | 15,394 | +100.0% | 0.04% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $302,574 | – | 1,688 | +100.0% | 0.04% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $299,600 | – | 11,581 | +100.0% | 0.04% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $301,484 | – | 9,285 | +100.0% | 0.04% | – |
SR | New | SPIRE INC | $297,820 | – | 4,325 | +100.0% | 0.04% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $303,447 | – | 9,050 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $296,403 | – | 9,280 | +100.0% | 0.04% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $291,515 | – | 8,658 | +100.0% | 0.03% | – |
CNK | New | CINEMARK HLDGS INC | $291,946 | – | 33,712 | +100.0% | 0.03% | – |
DDS | New | DILLARDS INCcl a | $280,214 | – | 867 | +100.0% | 0.03% | – |
New | CS DISCO INC | $284,621 | – | 45,035 | +100.0% | 0.03% | – | |
New | ENACT HLDGS INC | $282,300 | – | 11,704 | +100.0% | 0.03% | – | |
BKNG | New | BOOKING HOLDINGS INC | $276,093 | – | 137 | +100.0% | 0.03% | – |
WGO | New | WINNEBAGO INDS INC | $272,828 | – | 5,177 | +100.0% | 0.03% | – |
CSV | New | CARRIAGE SVCS INC | $277,163 | – | 10,064 | +100.0% | 0.03% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $271,155 | – | 91,917 | +100.0% | 0.03% | – |
CCB | New | COASTAL FINL CORP WA | $273,097 | – | 5,747 | +100.0% | 0.03% | – |
PLTK | New | PLAYTIKA HLDG CORP | $273,350 | – | 32,121 | +100.0% | 0.03% | – |
ES | New | EVERSOURCE ENERGY | $272,228 | – | 3,247 | +100.0% | 0.03% | – |
IIIN | New | INSTEEL INDS INC | $264,467 | – | 9,610 | +100.0% | 0.03% | – |
INGN | New | INOGEN INC | $263,937 | – | 13,391 | +100.0% | 0.03% | – |
BFLY | New | BUTTERFLY NETWORK INC | $265,296 | – | 107,844 | +100.0% | 0.03% | – |
BIG | New | BIG LOTS INC | $265,497 | – | 18,061 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPS | $259,364 | – | 2,198 | +100.0% | 0.03% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $255,316 | – | 7,192 | +100.0% | 0.03% | – |
New | ERMENEGILDO ZEGNA N V | $256,505 | – | 24,499 | +100.0% | 0.03% | – | |
TRNS | New | TRANSCAT INC | $247,903 | – | 3,498 | +100.0% | 0.03% | – |
DDD | New | 3-D SYS CORP DEL | $246,709 | – | 33,339 | +100.0% | 0.03% | – |
AMK | New | ASSETMARK FINL HLDGS INC | $252,977 | – | 10,999 | +100.0% | 0.03% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $245,783 | – | 10,837 | +100.0% | 0.03% | – |
NUE | New | NUCOR CORP | $244,903 | – | 1,858 | +100.0% | 0.03% | – |
PYPL | New | PAYPAL HLDGS INC | $248,985 | – | 3,496 | +100.0% | 0.03% | – |
ADCT | New | ADC THERAPEUTICS SA | $237,535 | – | 61,858 | +100.0% | 0.03% | – |
URBN | New | URBAN OUTFITTERS INC | $238,023 | – | 9,980 | +100.0% | 0.03% | – |
LULU | New | LULULEMON ATHLETICA INC | $242,848 | – | 758 | +100.0% | 0.03% | – |
MTW | New | MANITOWOC CO INC | $238,371 | – | 26,023 | +100.0% | 0.03% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $238,110 | – | 3,670 | +100.0% | 0.03% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $238,454 | – | 6,685 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $240,352 | – | 992 | +100.0% | 0.03% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $233,991 | – | 1,342 | +100.0% | 0.03% | – |
New | HOLLEY INC | $231,409 | – | 109,155 | +100.0% | 0.03% | – | |
MSBI | New | MIDLAND STATES BANCORP INC | $229,038 | – | 8,604 | +100.0% | 0.03% | – |
PAAS | New | PAN AMERN SILVER CORP | $228,335 | – | 13,974 | +100.0% | 0.03% | – |
PRO | New | PROS HOLDINGS INC | $220,184 | – | 9,076 | +100.0% | 0.03% | – |
T | New | AT&T INC | $222,282 | – | 12,074 | +100.0% | 0.03% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $226,873 | – | 22,710 | +100.0% | 0.03% | – |
AGS | New | PLAYAGS INC | $223,049 | – | 43,735 | +100.0% | 0.03% | – |
SPOK | New | SPOK HLDGS INC | $221,327 | – | 27,024 | +100.0% | 0.03% | – |
TIXT | New | TELUS INTL CDA INC | $226,219 | – | 11,431 | +100.0% | 0.03% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $226,716 | – | 32,668 | +100.0% | 0.03% | – |
WSBF | New | WATERSTONE FINL INC MD | $213,810 | – | 12,402 | +100.0% | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $218,196 | – | 3,298 | +100.0% | 0.02% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $216,345 | – | 17,589 | +100.0% | 0.02% | – |
CBSH | New | COMMERCE BANCSHARES INC | $218,437 | – | 3,209 | +100.0% | 0.02% | – |
WASH | New | WASHINGTON TR BANCORP INC | $210,706 | – | 4,466 | +100.0% | 0.02% | – |
HAYN | New | HAYNES INTL INC | $214,058 | – | 4,685 | +100.0% | 0.02% | – |
RDWR | New | RADWARE LTDord | $212,352 | – | 10,752 | +100.0% | 0.02% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $202,944 | – | 16,717 | +100.0% | 0.02% | – |
MOH | New | MOLINA HEALTHCARE INC | $203,085 | – | 615 | +100.0% | 0.02% | – |
DXPE | New | DXP ENTERPRISES INC | $202,437 | – | 7,348 | +100.0% | 0.02% | – |
PDCE | New | PDC ENERGY INC | $203,961 | – | 3,213 | +100.0% | 0.02% | – |
FLGT | New | FULGENT GENETICS INC | $206,941 | – | 6,949 | +100.0% | 0.02% | – |
CASY | New | CASEYS GEN STORES INC | $208,421 | – | 929 | +100.0% | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC | $206,117 | – | 4,636 | +100.0% | 0.02% | – |
BATRA | New | LIBERTY MEDIA CORP DEL | $209,872 | – | 6,424 | +100.0% | 0.02% | – |
BFST | New | BUSINESS FIRST BANCSHARES IN | $203,533 | – | 9,193 | +100.0% | 0.02% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $193,432 | – | 25,121 | +100.0% | 0.02% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $200,538 | – | 4,057 | +100.0% | 0.02% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $186,838 | – | 29,563 | +100.0% | 0.02% | – |
DFH | New | DREAM FINDERS HOMES INC | $188,753 | – | 21,796 | +100.0% | 0.02% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $185,537 | – | 15,885 | +100.0% | 0.02% | – |
AUDC | New | AUDIOCODES LTDord | $185,144 | – | 10,349 | +100.0% | 0.02% | – |
STIM | New | NEURONETICS INC | $191,618 | – | 27,892 | +100.0% | 0.02% | – |
GSAT | New | GLOBALSTAR INC | $176,550 | – | 132,744 | +100.0% | 0.02% | – |
OOMA | New | OOMA INC | $172,416 | – | 12,659 | +100.0% | 0.02% | – |
ALLK | New | ALLAKOS INC | $169,040 | – | 20,076 | +100.0% | 0.02% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $169,248 | – | 12,621 | +100.0% | 0.02% | – |
WW | New | WW INTL INC | $166,177 | – | 43,051 | +100.0% | 0.02% | – |
MIST | New | MILESTONE PHARMACEUTICALS IN | $154,947 | – | 39,128 | +100.0% | 0.02% | – |
SPNE | New | SEASPINE HLDGS CORP | $157,372 | – | 18,847 | +100.0% | 0.02% | – |
DOMO | New | DOMO INC | $149,435 | – | 10,494 | +100.0% | 0.02% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $146,994 | – | 15,755 | +100.0% | 0.02% | – |
ENRFF | New | ENERFLEX LTD | $149,928 | – | 17,556 | +100.0% | 0.02% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $132,019 | – | 10,009 | +100.0% | 0.02% | – |
New | CINCOR PHARMA INC | $124,805 | – | 10,155 | +100.0% | 0.02% | – | |
BVS | New | BIOVENTUS INC | $129,876 | – | 49,761 | +100.0% | 0.02% | – |
ASUR | New | ASURE SOFTWARE INC | $120,215 | – | 12,871 | +100.0% | 0.01% | – |
MTRX | New | MATRIX SVC CO | $110,872 | – | 17,825 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $114,678 | – | 21,969 | +100.0% | 0.01% | – |
New | EMBARK TECHNOLOGY INC | $109,110 | – | 33,164 | +100.0% | 0.01% | – | |
LMB | New | LIMBACH HLDGS INC | $106,827 | – | 10,262 | +100.0% | 0.01% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $101,378 | – | 29,817 | +100.0% | 0.01% | – |
New | VALENS SEMICONDUCTOR LTDordinary shares | $90,345 | – | 16,824 | +100.0% | 0.01% | – | |
PBYI | New | PUMA BIOTECHNOLOGY INC | $94,240 | – | 22,279 | +100.0% | 0.01% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $90,640 | – | 15,494 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $91,889 | – | 20,151 | +100.0% | 0.01% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $95,438 | – | 17,576 | +100.0% | 0.01% | – |
New | VIA RENEWABLES INC | $98,715 | – | 19,318 | +100.0% | 0.01% | – | |
New | MIND MEDICINE MINDMED INC | $92,101 | – | 41,864 | +100.0% | 0.01% | – | |
LZ | New | LEGALZOOM COM INC | $89,954 | – | 11,622 | +100.0% | 0.01% | – |
DESP | New | DESPEGAR COM CORP | $84,491 | – | 16,470 | +100.0% | 0.01% | – |
TUP | New | TUPPERWARE BRANDS CORP | $86,990 | – | 21,012 | +100.0% | 0.01% | – |
New | DERMTECH INC | $76,489 | – | 43,214 | +100.0% | 0.01% | – | |
New | OUTBRAIN INC | $78,359 | – | 21,646 | +100.0% | 0.01% | – | |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $72,699 | – | 20,771 | +100.0% | 0.01% | – |
ICD | New | INDEPENDENCE CONTRACT DRILLI | $60,613 | – | 18,536 | +100.0% | 0.01% | – |
New | WALLBOX NV | $61,222 | – | 17,101 | +100.0% | 0.01% | – | |
AGFS | New | AGROFRESH SOLUTIONS INC | $54,724 | – | 18,488 | +100.0% | 0.01% | – |
New | VERTICAL AEROSPACE LTD | $39,558 | – | 11,669 | +100.0% | 0.01% | – | |
TIL | New | INSTIL BIO INC | $10,979 | – | 17,427 | +100.0% | 0.00% | – |
New | SARCOS TECHN AND ROBOTICS CO | $10,739 | – | 19,132 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.