OCCUDO QUANTITATIVE STRATEGIES LP - Q4 2022 holdings

$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 NewMARVELL TECHNOLOGY INC$3,627,47597,934
+100.0%
0.42%
DB NewDEUTSCHE BANK A Gnamen akt$3,622,810314,480
+100.0%
0.42%
AAPL NewAPPLE INC$3,609,06627,777
+100.0%
0.42%
HAS NewHASBRO INC$3,601,23759,027
+100.0%
0.42%
MS NewMORGAN STANLEY$3,590,82042,235
+100.0%
0.42%
DIS NewDISNEY WALT CO$3,587,71041,295
+100.0%
0.42%
BK NewBANK NEW YORK MELLON CORP$3,589,02478,845
+100.0%
0.42%
ROL NewROLLINS INC$3,588,26598,201
+100.0%
0.42%
WLTW NewWILLIS TOWERS WATSON PLC LTD$3,590,43414,680
+100.0%
0.42%
AIG NewAMERICAN INTL GROUP INC$3,577,99356,578
+100.0%
0.42%
KDP NewKEURIG DR PEPPER INC$3,582,939100,475
+100.0%
0.42%
MMC NewMARSH & MCLENNAN COS INC$3,572,05121,586
+100.0%
0.42%
PHM NewPULTE GROUP INC$3,573,78678,493
+100.0%
0.42%
JCI NewJOHNSON CTLS INTL PLC$3,574,40055,850
+100.0%
0.42%
SEIC NewSEI INVTS CO$3,571,86661,267
+100.0%
0.42%
AEP NewAMERICAN ELEC PWR CO INC$3,560,34037,497
+100.0%
0.42%
UPS NewUNITED PARCEL SERVICE INCcl b$3,561,11220,485
+100.0%
0.42%
RSG NewREPUBLIC SVCS INC$3,565,15527,639
+100.0%
0.42%
MAT NewMATTEL INC$3,566,038199,890
+100.0%
0.42%
FTNT NewFORTINET INC$3,545,16172,513
+100.0%
0.41%
ECL NewECOLAB INC$3,547,73424,373
+100.0%
0.41%
PFG NewPRINCIPAL FINANCIAL GROUP IN$3,533,11642,101
+100.0%
0.41%
ETSY NewETSY INC$3,514,94429,345
+100.0%
0.41%
NTNX NewNUTANIX INCcl a$3,279,252125,883
+100.0%
0.38%
AYX NewALTERYX INC$3,196,06163,076
+100.0%
0.37%
HRL NewHORMEL FOODS CORP$3,083,23467,689
+100.0%
0.36%
ACIW NewACI WORLDWIDE INC$3,069,672133,464
+100.0%
0.36%
BBY NewBEST BUY INC$3,059,12938,139
+100.0%
0.36%
BE NewBLOOM ENERGY CORP$2,933,371153,419
+100.0%
0.34%
LITE NewLUMENTUM HLDGS INC$2,936,07556,279
+100.0%
0.34%
AMED NewAMEDISYS INC$2,802,93433,552
+100.0%
0.33%
RL NewRALPH LAUREN CORPcl a$2,802,89726,525
+100.0%
0.33%
AMZN NewAMAZON COM INC$2,793,92433,261
+100.0%
0.32%
KSS NewKOHLS CORP$2,757,351109,202
+100.0%
0.32%
RPM NewRPM INTL INC$2,723,14327,944
+100.0%
0.32%
FISV NewFISERV INC$2,677,24326,489
+100.0%
0.31%
SANM NewSANMINA CORPORATION$2,662,15246,468
+100.0%
0.31%
PFSI NewPENNYMAC FINL SVCS INC NEW$2,664,04047,018
+100.0%
0.31%
GPN NewGLOBAL PMTS INC$2,631,08626,491
+100.0%
0.31%
AXON NewAXON ENTERPRISE INC$2,598,29815,659
+100.0%
0.30%
RLI NewRLI CORP$2,554,12019,457
+100.0%
0.30%
ALV NewAUTOLIV INC$2,508,76132,760
+100.0%
0.29%
DVA NewDAVITA INC$2,495,91933,426
+100.0%
0.29%
FDX NewFEDEX CORP$2,495,29214,407
+100.0%
0.29%
MTZ NewMASTEC INC$2,460,06428,830
+100.0%
0.29%
EURN NewEURONAV NV$2,418,828141,950
+100.0%
0.28%
ADI NewANALOG DEVICES INC$2,404,51614,659
+100.0%
0.28%
CHD NewCHURCH & DWIGHT CO INC$2,390,32829,653
+100.0%
0.28%
TGT NewTARGET CORP$2,332,62515,651
+100.0%
0.27%
MELI NewMERCADOLIBRE INC$2,260,3072,671
+100.0%
0.26%
ROST NewROSS STORES INC$2,243,63319,330
+100.0%
0.26%
K NewKELLOGG CO$2,237,43531,407
+100.0%
0.26%
TAP NewMOLSON COORS BEVERAGE COcl b$2,218,55443,062
+100.0%
0.26%
KMPR NewKEMPER CORP$2,148,12143,661
+100.0%
0.25%
AY NewATLANTICA SUSTAINABLE INFR P$2,096,29480,938
+100.0%
0.24%
NYT NewNEW YORK TIMES COcl a$2,073,48063,878
+100.0%
0.24%
SEDG NewSOLAREDGE TECHNOLOGIES INC$2,050,0257,237
+100.0%
0.24%
CZR NewCAESARS ENTERTAINMENT INC NE$2,025,67048,694
+100.0%
0.24%
GNW NewGENWORTH FINL INC$2,022,103382,250
+100.0%
0.24%
AER NewAERCAP HOLDINGS NV$1,961,76833,638
+100.0%
0.23%
SEAS NewSEAWORLD ENTMT INC$1,951,18936,464
+100.0%
0.23%
CRM NewSALESFORCE INC$1,949,33814,702
+100.0%
0.23%
WMG NewWARNER MUSIC GROUP CORP$1,784,19950,948
+100.0%
0.21%
TWNK NewHOSTESS BRANDS INCcl a$1,758,06278,345
+100.0%
0.20%
PIPR NewPIPER SANDLER COMPANIES$1,608,36712,354
+100.0%
0.19%
PSN NewPARSONS CORP DEL$1,591,46334,410
+100.0%
0.18%
RBC NewREGAL REXNORD CORPORATION$1,568,25913,071
+100.0%
0.18%
EVTC NewEVERTEC INC$1,546,56647,763
+100.0%
0.18%
VRT NewVERTIV HOLDINGS CO$1,526,546111,753
+100.0%
0.18%
ATVI NewACTIVISION BLIZZARD INC$1,499,61519,590
+100.0%
0.18%
ATSG NewAIR TRANSPORT SERVICES GRP I$1,492,55157,450
+100.0%
0.17%
TPH NewTRI POINTE HOMES INC$1,483,11079,780
+100.0%
0.17%
CHKP NewCHECK POINT SOFTWARE TECH LTord$1,478,84811,722
+100.0%
0.17%
AJG NewGALLAGHER ARTHUR J & CO$1,466,2767,777
+100.0%
0.17%
NFG NewNATIONAL FUEL GAS CO$1,455,77322,998
+100.0%
0.17%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,449,328225,752
+100.0%
0.17%
SRCL NewSTERICYCLE INC$1,437,38128,811
+100.0%
0.17%
ELF NewE L F BEAUTY INC$1,424,74925,764
+100.0%
0.17%
ZUMZ NewZUMIEZ INC$1,415,31765,102
+100.0%
0.16%
AMD NewADVANCED MICRO DEVICES INC$1,405,96221,707
+100.0%
0.16%
GL NewGLOBE LIFE INC$1,402,84011,637
+100.0%
0.16%
BOOT NewBOOT BARN HLDGS INC$1,371,25121,933
+100.0%
0.16%
ORLY NewOREILLY AUTOMOTIVE INC$1,365,6411,618
+100.0%
0.16%
FFBC NewFIRST FINL BANCORP OH$1,347,30955,605
+100.0%
0.16%
GPS NewGAP INC$1,331,006117,997
+100.0%
0.16%
SNAP NewSNAP INCcl a$1,295,888144,792
+100.0%
0.15%
SPLK NewSPLUNK INC$1,286,61514,945
+100.0%
0.15%
STC NewSTEWART INFORMATION SVCS COR$1,277,49929,897
+100.0%
0.15%
LSXMK NewLIBERTY MEDIA CORP DEL$1,233,18231,515
+100.0%
0.14%
EXTR NewEXTREME NETWORKS$1,220,32566,648
+100.0%
0.14%
PB NewPROSPERITY BANCSHARES INC$1,207,79616,618
+100.0%
0.14%
WDFC NewWD 40 CO$1,204,2397,470
+100.0%
0.14%
VST NewVISTRA CORP$1,190,53151,316
+100.0%
0.14%
LILAK NewLIBERTY LATIN AMERICA LTD$1,192,379156,892
+100.0%
0.14%
CF NewCF INDS HLDGS INC$1,177,89013,825
+100.0%
0.14%
NewPROFRAC HLDG CORP$1,173,08546,551
+100.0%
0.14%
MANU NewMANCHESTER UTD PLC NEWord cl a$1,170,46650,170
+100.0%
0.14%
SBH NewSALLY BEAUTY HLDGS INC$1,164,21092,988
+100.0%
0.14%
SCS NewSTEELCASE INCcl a$1,133,342160,303
+100.0%
0.13%
SXT NewSENSIENT TECHNOLOGIES CORP$1,120,12415,361
+100.0%
0.13%
ENTG NewENTEGRIS INC$1,095,02516,695
+100.0%
0.13%
JWN NewNORDSTROM INC$1,096,97167,966
+100.0%
0.13%
GPI NewGROUP 1 AUTOMOTIVE INC$1,086,1886,022
+100.0%
0.13%
TGH NewTEXTAINER GROUP HOLDINGS LTD$1,073,03934,603
+100.0%
0.12%
VICR NewVICOR CORP$1,066,45419,841
+100.0%
0.12%
WSO NewWATSCO INC$1,058,2044,243
+100.0%
0.12%
SQ NewBLOCK INCcl a$1,058,72816,848
+100.0%
0.12%
DCI NewDONALDSON INC$1,052,89017,885
+100.0%
0.12%
DHT NewDHT HOLDINGS INC$1,040,061117,124
+100.0%
0.12%
ALE NewALLETE INC$1,041,96616,152
+100.0%
0.12%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$1,031,29816,375
+100.0%
0.12%
EBS NewEMERGENT BIOSOLUTIONS INC$1,022,38086,569
+100.0%
0.12%
CWEN NewCLEARWAY ENERGY INCcl c$1,012,63731,774
+100.0%
0.12%
CFFN NewCAPITOL FED FINL INC$993,972114,910
+100.0%
0.12%
CPB NewCAMPBELL SOUP CO$994,14717,518
+100.0%
0.12%
NewPERMIAN RESOURCES CORP$984,274104,710
+100.0%
0.12%
OMI NewOWENS & MINOR INC NEW$990,64050,724
+100.0%
0.12%
IRBT NewIROBOT CORP$986,18420,490
+100.0%
0.12%
NBR NewNABORS INDUSTRIES LTD$982,4956,344
+100.0%
0.11%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$981,21595,079
+100.0%
0.11%
CAH NewCARDINAL HEALTH INC$976,01812,697
+100.0%
0.11%
SONO NewSONOS INC$973,20357,586
+100.0%
0.11%
TSEM NewTOWER SEMICONDUCTOR LTD$974,03022,547
+100.0%
0.11%
HMN NewHORACE MANN EDUCATORS CORP N$937,38925,084
+100.0%
0.11%
HAYW NewHAYWARD HLDGS INC$928,63598,791
+100.0%
0.11%
PINS NewPINTEREST INCcl a$930,11838,308
+100.0%
0.11%
MCK NewMCKESSON CORP$931,0482,482
+100.0%
0.11%
OTEX NewOPEN TEXT CORP$919,28531,015
+100.0%
0.11%
CPA NewCOPA HOLDINGS SAcl a$914,45410,995
+100.0%
0.11%
VRTS NewVIRTUS INVT PARTNERS INC$910,4894,756
+100.0%
0.11%
MIDD NewMIDDLEBY CORP$905,8346,765
+100.0%
0.11%
NewZURN ELKAY WATER SOLNS CORP$904,09942,747
+100.0%
0.10%
TBBK NewBANCORP INC DEL$877,28330,912
+100.0%
0.10%
UWMC NewUWM HOLDINGS CORPORATION$875,363264,460
+100.0%
0.10%
ATUS NewALTICE USA INCcl a$874,391190,085
+100.0%
0.10%
NewPERION NETWORK LTD$864,62834,175
+100.0%
0.10%
CWK NewCUSHMAN WAKEFIELD PLC$869,54669,787
+100.0%
0.10%
DGII NewDIGI INTL INC$865,83323,689
+100.0%
0.10%
QSR NewRESTAURANT BRANDS INTL INC$846,91813,096
+100.0%
0.10%
TR NewTOOTSIE ROLL INDS INC$837,90519,683
+100.0%
0.10%
JBL NewJABIL INC$833,40412,220
+100.0%
0.10%
ALRM NewALARM COM HLDGS INC$834,82716,872
+100.0%
0.10%
NewTRINSEO PLC$825,75836,361
+100.0%
0.10%
NewJACOBS SOLUTIONS INC$822,2396,848
+100.0%
0.10%
DAC NewDANAOS CORPORATION$822,91815,627
+100.0%
0.10%
OCFC NewOCEANFIRST FINL CORP$817,40338,466
+100.0%
0.10%
CALX NewCALIX INC$818,90211,967
+100.0%
0.10%
MGA NewMAGNA INTL INC$817,53114,552
+100.0%
0.10%
NewEXCELERATE ENERGY INC$810,54332,357
+100.0%
0.09%
ASGN NewASGN INC$809,9119,940
+100.0%
0.09%
ERIE NewERIE INDTY COcl a$794,4123,194
+100.0%
0.09%
NewECOVYST INC$802,41590,566
+100.0%
0.09%
LYFT NewLYFT INC$793,89272,041
+100.0%
0.09%
AGM NewFEDERAL AGRIC MTG CORPcl c$793,2537,038
+100.0%
0.09%
MDU NewMDU RES GROUP INC$785,74525,898
+100.0%
0.09%
NET NewCLOUDFLARE INC$779,60117,244
+100.0%
0.09%
POR NewPORTLAND GEN ELEC CO$774,73915,811
+100.0%
0.09%
NNI NewNELNET INCcl a$770,9218,495
+100.0%
0.09%
TNL NewTRAVEL PLUS LEISURE CO$760,65120,897
+100.0%
0.09%
AXTA NewAXALTA COATING SYS LTD$747,90129,364
+100.0%
0.09%
DVN NewDEVON ENERGY CORP NEW$743,10212,081
+100.0%
0.09%
KW NewKENNEDY-WILSON HOLDINGS INC$743,05447,238
+100.0%
0.09%
RMBS NewRAMBUS INC DEL$740,04120,660
+100.0%
0.09%
MTH NewMERITAGE HOMES CORP$738,9838,015
+100.0%
0.09%
WOOF NewPETCO HEALTH & WELLNESS CO I$737,46877,792
+100.0%
0.09%
LECO NewLINCOLN ELEC HLDGS INC$735,7435,092
+100.0%
0.09%
SGH NewSMART GLOBAL HLDGS INC$733,00449,261
+100.0%
0.08%
WNC NewWABASH NATL CORP$731,06532,348
+100.0%
0.08%
GTN NewGRAY TELEVISION INC$713,30763,745
+100.0%
0.08%
CIEN NewCIENA CORP$700,61813,743
+100.0%
0.08%
SHYF NewSHYFT GROUP INC$706,59628,423
+100.0%
0.08%
EBAY NewEBAY INC.$697,31816,815
+100.0%
0.08%
NewWARNER BROS DISCOVERY INC$693,06473,108
+100.0%
0.08%
WING NewWINGSTOP INC$675,3014,907
+100.0%
0.08%
OTTR NewOTTER TAIL CORP$667,53311,370
+100.0%
0.08%
CABO NewCABLE ONE INC$672,708945
+100.0%
0.08%
BG NewBUNGE LIMITED$671,6526,732
+100.0%
0.08%
COLM NewCOLUMBIA SPORTSWEAR CO$661,6677,555
+100.0%
0.08%
PARR NewPAR PAC HOLDINGS INC$660,41628,405
+100.0%
0.08%
XRX NewXEROX HOLDINGS CORP$649,08744,458
+100.0%
0.08%
ZIM NewZIM INTEGRATED SHIPPING SERV$645,55337,554
+100.0%
0.08%
OPCH NewOPTION CARE HEALTH INC$639,56321,255
+100.0%
0.07%
CC NewCHEMOURS CO$634,26320,714
+100.0%
0.07%
NAPA NewDUCKHORN PORTFOLIO INC$632,54338,174
+100.0%
0.07%
FERG NewFERGUSON PLC NEW$636,7555,015
+100.0%
0.07%
NewSWEETGREEN INC$630,29873,547
+100.0%
0.07%
BFB NewBROWN FORMAN CORPcl b$619,4949,432
+100.0%
0.07%
CNC NewCENTENE CORP DEL$616,0597,512
+100.0%
0.07%
BLDP NewBALLARD PWR SYS INC NEW$613,853128,153
+100.0%
0.07%
KAMN NewKAMAN CORP$608,32227,279
+100.0%
0.07%
HLF NewHERBALIFE NUTRITION LTD$598,17640,200
+100.0%
0.07%
AAON NewAAON INC$599,3217,957
+100.0%
0.07%
ETH NewETHAN ALLEN INTERIORS INC$589,21922,302
+100.0%
0.07%
SNX NewTD SYNNEX CORPORATION$586,5396,193
+100.0%
0.07%
IHRT NewIHEARTMEDIA INC$558,90991,176
+100.0%
0.06%
FTCH NewFARFETCH LTDord sh cl a$556,712117,698
+100.0%
0.06%
MD NewPEDIATRIX MEDICAL GROUP INC$551,96037,144
+100.0%
0.06%
CDW NewCDW CORP$550,9193,085
+100.0%
0.06%
CARG NewCARGURUS INC$544,62538,874
+100.0%
0.06%
CHX NewCHAMPIONX CORPORATION$543,85218,760
+100.0%
0.06%
WTTR NewSELECT ENERGY SVCS INC$538,90558,323
+100.0%
0.06%
AVT NewAVNET INC$535,09312,869
+100.0%
0.06%
ASO NewACADEMY SPORTS & OUTDOORS IN$512,7389,759
+100.0%
0.06%
QS NewQUANTUMSCAPE CORP$511,97390,295
+100.0%
0.06%
TFSL NewTFS FINL CORP$509,53835,360
+100.0%
0.06%
WSM NewWILLIAMS SONOMA INC$505,8784,402
+100.0%
0.06%
REZI NewRESIDEO TECHNOLOGIES INC$495,01330,092
+100.0%
0.06%
TSLA NewTESLA INC$501,9594,075
+100.0%
0.06%
HELE NewHELEN OF TROY LTD$501,7574,524
+100.0%
0.06%
CRI NewCARTERS INC$490,1136,569
+100.0%
0.06%
TBPH NewTHERAVANCE BIOPHARMA INC$486,06243,321
+100.0%
0.06%
GD NewGENERAL DYNAMICS CORP$493,4911,989
+100.0%
0.06%
LUV NewSOUTHWEST AIRLS CO$483,03014,346
+100.0%
0.06%
PAR NewPAR TECHNOLOGY CORP$484,35518,579
+100.0%
0.06%
COG NewCOTERRA ENERGY INC$461,54718,785
+100.0%
0.05%
OLN NewOLIN CORP$460,6318,701
+100.0%
0.05%
TNDM NewTANDEM DIABETES CARE INC$461,41210,265
+100.0%
0.05%
GNRC NewGENERAC HLDGS INC$463,3384,603
+100.0%
0.05%
HTLF NewHEARTLAND FINL USA INC$455,7119,775
+100.0%
0.05%
FSS NewFEDERAL SIGNAL CORP$452,4789,737
+100.0%
0.05%
SM NewSM ENERGY CO$451,88412,974
+100.0%
0.05%
RLMD NewRELMADA THERAPEUTICS INC$456,181130,711
+100.0%
0.05%
LUNG NewPULMONX CORP$453,96453,851
+100.0%
0.05%
TSP NewTUSIMPLE HLDGS INCcl a$448,053273,203
+100.0%
0.05%
CHEF NewCHEFS WHSE INC$446,78413,425
+100.0%
0.05%
NewDIAMOND OFFSHORE DRILLING IN$439,16142,227
+100.0%
0.05%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$418,07124,152
+100.0%
0.05%
DNB NewDUN & BRADSTREET HLDGS INC$422,87234,492
+100.0%
0.05%
TTEC NewTTEC HLDGS INC$413,8959,379
+100.0%
0.05%
HUBB NewHUBBELL INC$410,2211,748
+100.0%
0.05%
ASTS NewAST SPACEMOBILE INC$408,04784,657
+100.0%
0.05%
PII NewPOLARIS INC$415,9184,118
+100.0%
0.05%
PATH NewUIPATH INCcl a$414,93132,646
+100.0%
0.05%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$412,0159,162
+100.0%
0.05%
PWP NewPERELLA WEINBERG PARTNERS$410,51241,889
+100.0%
0.05%
REYN NewREYNOLDS CONSUMER PRODS INC$403,59113,462
+100.0%
0.05%
LW NewLAMB WESTON HLDGS INC$406,3204,547
+100.0%
0.05%
ICUI NewICU MED INC$407,0862,585
+100.0%
0.05%
FLT NewFLEETCOR TECHNOLOGIES INC$399,5042,175
+100.0%
0.05%
UIS NewUNISYS CORP$392,15776,743
+100.0%
0.05%
DECK NewDECKERS OUTDOOR CORP$395,568991
+100.0%
0.05%
KR NewKROGER CO$389,8528,745
+100.0%
0.04%
IRDM NewIRIDIUM COMMUNICATIONS INC$386,3747,517
+100.0%
0.04%
TDS NewTELEPHONE & DATA SYS INC$389,56737,137
+100.0%
0.04%
BHE NewBENCHMARK ELECTRS INC$385,67114,450
+100.0%
0.04%
JBT NewJOHN BEAN TECHNOLOGIES CORP$381,8514,181
+100.0%
0.04%
HEES NewH & E EQUIPMENT SERVICES INC$379,6808,363
+100.0%
0.04%
RELL NewRICHARDSON ELECTRS LTD$375,08817,585
+100.0%
0.04%
NewPROCEPT BIOROBOTICS CORP$365,6778,803
+100.0%
0.04%
CLVT NewCLARIVATE PLC$369,23744,273
+100.0%
0.04%
NWN NewNORTHWEST NAT HLDG CO$368,5857,745
+100.0%
0.04%
NewXPONENTIAL FITNESS INC$366,10015,966
+100.0%
0.04%
CNX NewCNX RES CORP$358,28821,276
+100.0%
0.04%
NCBS NewNICOLET BANKSHARES INC$362,0074,537
+100.0%
0.04%
FARO NewFARO TECHNOLOGIES INC$357,59612,159
+100.0%
0.04%
BIGC NewBIGCOMMERCE HLDGS INC$360,61241,260
+100.0%
0.04%
RUTH NewRUTHS HOSPITALITY GROUP INC$354,07422,873
+100.0%
0.04%
CTBI NewCOMMUNITY TR BANCORP INC$349,3907,607
+100.0%
0.04%
BA NewBOEING CO$350,3111,839
+100.0%
0.04%
TGNA NewTEGNA INC$344,71916,268
+100.0%
0.04%
TILE NewINTERFACE INC$347,37535,195
+100.0%
0.04%
STRL NewSTERLING INFRASTRUCTURE INC$331,51010,107
+100.0%
0.04%
YUM NewYUM BRANDS INC$333,2642,602
+100.0%
0.04%
SCCO NewSOUTHERN COPPER CORP$335,2855,552
+100.0%
0.04%
NGM NewNGM BIOPHARMACEUTICALS INC$323,75564,493
+100.0%
0.04%
IBCP NewINDEPENDENT BK CORP MICH$325,64713,614
+100.0%
0.04%
WMK NewWEIS MKTS INC$317,4753,858
+100.0%
0.04%
APD NewAIR PRODS & CHEMS INC$315,3501,023
+100.0%
0.04%
FLNG NewFLEX LNG LTD$318,3689,739
+100.0%
0.04%
TPC NewTUTOR PERINI CORP$320,64942,470
+100.0%
0.04%
FELE NewFRANKLIN ELEC INC$308,2343,865
+100.0%
0.04%
GLDD NewGREAT LAKES DREDGE & DOCK CO$305,18151,291
+100.0%
0.04%
CAMT NewCAMTEK LTDord$310,03114,118
+100.0%
0.04%
ASTE NewASTEC INDS INC$309,1797,604
+100.0%
0.04%
MCRI NewMONARCH CASINO & RESORT INC$308,8674,017
+100.0%
0.04%
TBI NewTRUEBLUE INC$301,41515,394
+100.0%
0.04%
ABG NewASBURY AUTOMOTIVE GROUP INC$302,5741,688
+100.0%
0.04%
MCFT NewMASTERCRAFT BOAT HLDGS INC$299,60011,581
+100.0%
0.04%
CMCO NewCOLUMBUS MCKINNON CORP N Y$301,4849,285
+100.0%
0.04%
SR NewSPIRE INC$297,8204,325
+100.0%
0.04%
MGM NewMGM RESORTS INTERNATIONAL$303,4479,050
+100.0%
0.04%
GLW NewCORNING INC$296,4039,280
+100.0%
0.04%
NVST NewENVISTA HOLDINGS CORPORATION$291,5158,658
+100.0%
0.03%
CNK NewCINEMARK HLDGS INC$291,94633,712
+100.0%
0.03%
DDS NewDILLARDS INCcl a$280,214867
+100.0%
0.03%
NewCS DISCO INC$284,62145,035
+100.0%
0.03%
NewENACT HLDGS INC$282,30011,704
+100.0%
0.03%
BKNG NewBOOKING HOLDINGS INC$276,093137
+100.0%
0.03%
WGO NewWINNEBAGO INDS INC$272,8285,177
+100.0%
0.03%
CSV NewCARRIAGE SVCS INC$277,16310,064
+100.0%
0.03%
RXT NewRACKSPACE TECHNOLOGY INC$271,15591,917
+100.0%
0.03%
CCB NewCOASTAL FINL CORP WA$273,0975,747
+100.0%
0.03%
PLTK NewPLAYTIKA HLDG CORP$273,35032,121
+100.0%
0.03%
ES NewEVERSOURCE ENERGY$272,2283,247
+100.0%
0.03%
IIIN NewINSTEEL INDS INC$264,4679,610
+100.0%
0.03%
INGN NewINOGEN INC$263,93713,391
+100.0%
0.03%
BFLY NewBUTTERFLY NETWORK INC$265,296107,844
+100.0%
0.03%
BIG NewBIG LOTS INC$265,49718,061
+100.0%
0.03%
COP NewCONOCOPHILLIPS$259,3642,198
+100.0%
0.03%
ATGE NewADTALEM GLOBAL ED INC$255,3167,192
+100.0%
0.03%
NewERMENEGILDO ZEGNA N V$256,50524,499
+100.0%
0.03%
TRNS NewTRANSCAT INC$247,9033,498
+100.0%
0.03%
DDD New3-D SYS CORP DEL$246,70933,339
+100.0%
0.03%
AMK NewASSETMARK FINL HLDGS INC$252,97710,999
+100.0%
0.03%
IGT NewINTERNATIONAL GAME TECHNOLOG$245,78310,837
+100.0%
0.03%
NUE NewNUCOR CORP$244,9031,858
+100.0%
0.03%
PYPL NewPAYPAL HLDGS INC$248,9853,496
+100.0%
0.03%
ADCT NewADC THERAPEUTICS SA$237,53561,858
+100.0%
0.03%
URBN NewURBAN OUTFITTERS INC$238,0239,980
+100.0%
0.03%
LULU NewLULULEMON ATHLETICA INC$242,848758
+100.0%
0.03%
MTW NewMANITOWOC CO INC$238,37126,023
+100.0%
0.03%
LSCC NewLATTICE SEMICONDUCTOR CORP$238,1103,670
+100.0%
0.03%
SUPN NewSUPERNUS PHARMACEUTICALS INC$238,4546,685
+100.0%
0.03%
CMI NewCUMMINS INC$240,352992
+100.0%
0.03%
JBHT NewHUNT J B TRANS SVCS INC$233,9911,342
+100.0%
0.03%
NewHOLLEY INC$231,409109,155
+100.0%
0.03%
MSBI NewMIDLAND STATES BANCORP INC$229,0388,604
+100.0%
0.03%
PAAS NewPAN AMERN SILVER CORP$228,33513,974
+100.0%
0.03%
PRO NewPROS HOLDINGS INC$220,1849,076
+100.0%
0.03%
T NewAT&T INC$222,28212,074
+100.0%
0.03%
HNRG NewHALLADOR ENERGY COMPANY$226,87322,710
+100.0%
0.03%
AGS NewPLAYAGS INC$223,04943,735
+100.0%
0.03%
SPOK NewSPOK HLDGS INC$221,32727,024
+100.0%
0.03%
TIXT NewTELUS INTL CDA INC$226,21911,431
+100.0%
0.03%
NESR NewNATIONAL ENERGY SERVICES REU$226,71632,668
+100.0%
0.03%
WSBF NewWATERSTONE FINL INC MD$213,81012,402
+100.0%
0.02%
BJ NewBJS WHSL CLUB HLDGS INC$218,1963,298
+100.0%
0.02%
ENLC NewENLINK MIDSTREAM LLC$216,34517,589
+100.0%
0.02%
CBSH NewCOMMERCE BANCSHARES INC$218,4373,209
+100.0%
0.02%
WASH NewWASHINGTON TR BANCORP INC$210,7064,466
+100.0%
0.02%
HAYN NewHAYNES INTL INC$214,0584,685
+100.0%
0.02%
RDWR NewRADWARE LTDord$212,35210,752
+100.0%
0.02%
CMTL NewCOMTECH TELECOMMUNICATIONS C$202,94416,717
+100.0%
0.02%
MOH NewMOLINA HEALTHCARE INC$203,085615
+100.0%
0.02%
DXPE NewDXP ENTERPRISES INC$202,4377,348
+100.0%
0.02%
PDCE NewPDC ENERGY INC$203,9613,213
+100.0%
0.02%
FLGT NewFULGENT GENETICS INC$206,9416,949
+100.0%
0.02%
CASY NewCASEYS GEN STORES INC$208,421929
+100.0%
0.02%
APOG NewAPOGEE ENTERPRISES INC$206,1174,636
+100.0%
0.02%
BATRA NewLIBERTY MEDIA CORP DEL$209,8726,424
+100.0%
0.02%
BFST NewBUSINESS FIRST BANCSHARES IN$203,5339,193
+100.0%
0.02%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$193,43225,121
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP$200,5384,057
+100.0%
0.02%
CTOS NewCUSTOM TRUCK ONE SOURCE INC$186,83829,563
+100.0%
0.02%
DFH NewDREAM FINDERS HOMES INC$188,75321,796
+100.0%
0.02%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$185,53715,885
+100.0%
0.02%
AUDC NewAUDIOCODES LTDord$185,14410,349
+100.0%
0.02%
STIM NewNEURONETICS INC$191,61827,892
+100.0%
0.02%
GSAT NewGLOBALSTAR INC$176,550132,744
+100.0%
0.02%
OOMA NewOOMA INC$172,41612,659
+100.0%
0.02%
ALLK NewALLAKOS INC$169,04020,076
+100.0%
0.02%
PAHC NewPHIBRO ANIMAL HEALTH CORP$169,24812,621
+100.0%
0.02%
WW NewWW INTL INC$166,17743,051
+100.0%
0.02%
MIST NewMILESTONE PHARMACEUTICALS IN$154,94739,128
+100.0%
0.02%
SPNE NewSEASPINE HLDGS CORP$157,37218,847
+100.0%
0.02%
DOMO NewDOMO INC$149,43510,494
+100.0%
0.02%
OSW NewONESPAWORLD HOLDINGS LIMITED$146,99415,755
+100.0%
0.02%
ENRFF NewENERFLEX LTD$149,92817,556
+100.0%
0.02%
ALTG NewALTA EQUIPMENT GROUP INC$132,01910,009
+100.0%
0.02%
NewCINCOR PHARMA INC$124,80510,155
+100.0%
0.02%
BVS NewBIOVENTUS INC$129,87649,761
+100.0%
0.02%
ASUR NewASURE SOFTWARE INC$120,21512,871
+100.0%
0.01%
MTRX NewMATRIX SVC CO$110,87217,825
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$114,67821,969
+100.0%
0.01%
NewEMBARK TECHNOLOGY INC$109,11033,164
+100.0%
0.01%
LMB NewLIMBACH HLDGS INC$106,82710,262
+100.0%
0.01%
KPTI NewKARYOPHARM THERAPEUTICS INC$101,37829,817
+100.0%
0.01%
NewVALENS SEMICONDUCTOR LTDordinary shares$90,34516,824
+100.0%
0.01%
PBYI NewPUMA BIOTECHNOLOGY INC$94,24022,279
+100.0%
0.01%
BBCP NewCONCRETE PUMPING HLDGS INC$90,64015,494
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$91,88920,151
+100.0%
0.01%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$95,43817,576
+100.0%
0.01%
NewVIA RENEWABLES INC$98,71519,318
+100.0%
0.01%
NewMIND MEDICINE MINDMED INC$92,10141,864
+100.0%
0.01%
LZ NewLEGALZOOM COM INC$89,95411,622
+100.0%
0.01%
DESP NewDESPEGAR COM CORP$84,49116,470
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORP$86,99021,012
+100.0%
0.01%
NewDERMTECH INC$76,48943,214
+100.0%
0.01%
NewOUTBRAIN INC$78,35921,646
+100.0%
0.01%
EYPT NewEYEPOINT PHARMACEUTICALS INC$72,69920,771
+100.0%
0.01%
ICD NewINDEPENDENCE CONTRACT DRILLI$60,61318,536
+100.0%
0.01%
NewWALLBOX NV$61,22217,101
+100.0%
0.01%
AGFS NewAGROFRESH SOLUTIONS INC$54,72418,488
+100.0%
0.01%
NewVERTICAL AEROSPACE LTD$39,55811,669
+100.0%
0.01%
TIL NewINSTIL BIO INC$10,97917,427
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CO$10,73919,132
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUNTSMAN CORP12Q3 20230.5%
STITCH FIX INC12Q3 20230.5%
TERADYNE INC11Q3 20230.4%
C H ROBINSON WORLDWIDE INC11Q3 20230.5%
ZSCALER INC11Q3 20230.4%
HENRY JACK & ASSOC INC11Q3 20230.6%
DROPBOX INC11Q3 20230.3%
ARMSTRONG WORLD INDS INC NEW11Q2 20230.3%
SHUTTERSTOCK INC11Q2 20230.2%
LIVEPERSON INC11Q3 20230.3%

View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View OCCUDO QUANTITATIVE STRATEGIES LP's complete filings history.

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