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| Name: |
OCCUDO QUANTITATIVE STRATEGIES LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10601 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOV |
Dover Corp |
937 |
Closed |
$183.75 |
$0 |
0 |
0% |
-295,000 |
-2,111 |
0 |
Conglomerates |
|
|
AMPS |
Altus Power Ord Shs Class A |
1258 |
Closed |
$4.48 |
$0 |
0 |
0% |
-261,000 |
-49,693 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
969 |
Closed |
$118.50 |
$0 |
0 |
0% |
-299,000 |
-2,977 |
0 |
Specialty Retail, Other |
|
|
BWA |
Borgwarner Inc |
1290 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,280,000 |
-31,705 |
0 |
Auto Parts |
|
|
IIIN |
Insteel Industries Inc |
1001 |
Closed |
$33.35 |
$0 |
0 |
0% |
-322,000 |
-9,933 |
0 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
1033 |
Closed |
$158.47 |
$0 |
0 |
0% |
-1,315,000 |
-11,717 |
0 |
Residential Construct... |
|
|
LNC |
Lincoln National Corp |
1066 |
Closed |
$29.29 |
$0 |
0 |
0% |
-217,000 |
-8,804 |
0 |
Life & Health Insurance |
|
|
EE |
Excelerate Energy, Inc. |
777 |
Closed |
$18.21 |
$0 |
0 |
0% |
-368,000 |
-21,588 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
1098 |
Closed |
$26.87 |
$0 |
0 |
0% |
-230,000 |
-12,312 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
809 |
Closed |
$472.60 |
$0 |
0 |
0% |
-326,000 |
-1,086 |
0 |
Internet Service Prov... |
|
|
WVE |
Wave Life Sciences Ltd. |
1130 |
Closed |
$5.85 |
$0 |
0 |
0% |
-97,000 |
-16,811 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
841 |
Closed |
$45.01 |
$0 |
0 |
0% |
-653,000 |
-15,896 |
0 |
Food - Major Diversified |
|
|
FRME |
First Merchants Corp |
1162 |
Closed |
$35.65 |
$0 |
0 |
0% |
-210,000 |
-7,550 |
0 |
Domestic Regional Banks |
|
|
DMRC |
Digimarc Corp |
873 |
Closed |
$22.50 |
$0 |
0 |
0% |
-470,000 |
-14,470 |
0 |
Security Software & S... |
|
|
AFG |
American Financial Group Inc |
1194 |
Closed |
$130.58 |
$0 |
0 |
0% |
-1,287,000 |
-11,527 |
0 |
Property & Casualty I... |
|
|
DIOD |
Diodes Inc |
905 |
Closed |
$74.56 |
$0 |
0 |
0% |
-1,523,000 |
-19,312 |
0 |
Semiconductor - Integ... |
|
|
TRGP |
Targa Resources Corp. |
1226 |
Closed |
$112.45 |
$0 |
0 |
0% |
-803,000 |
-9,364 |
0 |
Gas Utilities |
|
|
AMTX |
Aemetis Inc |
1245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-29,178 |
0 |
N/A |
|
|
DRRX |
Durect Corp |
956 |
Closed |
$1.02 |
$0 |
0 |
0% |
-36,000 |
-14,478 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
1277 |
Closed |
$65.24 |
$0 |
0 |
0% |
-3,201,000 |
-60,162 |
0 |
Conglomerates |
|
|
GRC |
Gorman Rupp Co |
988 |
Closed |
$32.62 |
$0 |
0 |
0% |
-253,000 |
-7,691 |
0 |
Diversified Machinery |
|
|
BXC |
Bluelinx Holdings Inc |
1020 |
Closed |
$101.18 |
$0 |
0 |
0% |
-673,000 |
-8,197 |
0 |
Building Materials Wh... |
|
|
MAS |
Masco Corp |
1053 |
Closed |
$70.67 |
$0 |
0 |
0% |
-1,595,000 |
-29,839 |
0 |
Industrial Equipment ... |
|
|
SNA |
Snap-On Inc |
764 |
Closed |
$275.91 |
$0 |
0 |
0% |
-1,513,000 |
-5,931 |
0 |
Small Tools & Accesso... |
|
|
LSXMK |
Liberty Media Corporation S... |
1085 |
Closed |
$32.83 |
$0 |
0 |
0% |
-1,589,000 |
-62,428 |
0 |
Entertainment - Diver... |
|
|
WTI |
W&T Offshore, Inc. |
796 |
Closed |
$2.33 |
$0 |
0 |
0% |
-207,000 |
-47,322 |
0 |
Oil & Gas Drilling & ... |
|
|
PLXS |
Plexus Corp |
1117 |
Closed |
$107.04 |
$0 |
0 |
0% |
-1,537,000 |
-16,534 |
0 |
Printed Circuit Boards |
|
|
CVGI |
Commercial Vehicle Group Inc |
828 |
Closed |
$6.34 |
$0 |
0 |
0% |
-181,000 |
-23,333 |
0 |
Auto Parts |
|
|
SWKS |
Skyworks Solutions Inc |
1149 |
Closed |
$93.24 |
$0 |
0 |
0% |
-737,000 |
-7,476 |
0 |
Semiconductor - Integ... |
|
|
B |
Barnes Group Inc |
860 |
Closed |
$37.45 |
$0 |
0 |
0% |
-813,000 |
-23,931 |
0 |
Industrial Equipment ... |
|
|
PRI |
Primerica, Inc. |
1181 |
Closed |
$218.17 |
$0 |
0 |
0% |
-772,000 |
-3,980 |
0 |
Investment Brokerage ... |
|
|
PGY |
Pagaya Technologies Ltd |
892 |
Closed |
$10.50 |
$0 |
0 |
0% |
-129,000 |
-6,783 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
1213 |
Closed |
$26.01 |
$0 |
0 |
0% |
-222,000 |
-6,769 |
0 |
Specialty Retail, Other |
|
|
RNA |
Avidity Biosciences, Inc. |
924 |
Closed |
$26.06 |
$0 |
0 |
0% |
-90,000 |
-14,086 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
1232 |
Closed |
$15.41 |
$0 |
0 |
0% |
-317,000 |
-21,064 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
943 |
Closed |
$78.56 |
$0 |
0 |
0% |
-2,218,000 |
-34,933 |
0 |
Property & Casualty I... |
|
|
SMTC |
Semtech Corp |
1264 |
Closed |
$40.85 |
$0 |
0 |
0% |
-573,000 |
-22,240 |
0 |
Semiconductor - Integ... |
|
|
FLNG |
Flex Lng Ord Shs |
975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-953,000 |
-31,601 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
1296 |
Closed |
$62.85 |
$0 |
0 |
0% |
-3,210,000 |
-57,337 |
0 |
Beverage Soft Drinks... |
|
|
INT |
World Fuel Services Corp |
1007 |
Closed |
$24.60 |
$0 |
0 |
0% |
-740,000 |
-32,983 |
0 |
Basic Materials Whole... |
|
|
LSEA |
Landsea Homes Ord Shs |
1039 |
Closed |
$9.77 |
$0 |
0 |
0% |
-97,000 |
-10,834 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
751 |
Closed |
$96.50 |
$0 |
0 |
0% |
-530,000 |
-5,268 |
0 |
Gambling/Resorts |
|
|
AGX |
Argan Inc |
1072 |
Closed |
$66.37 |
$0 |
0 |
0% |
-248,000 |
-5,458 |
0 |
Consumer Services |
|
|
FLYW |
Flywire Corp |
783 |
Closed |
$17.24 |
$0 |
0 |
0% |
-481,000 |
-15,068 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1104 |
Closed |
$59.62 |
$0 |
0 |
0% |
-1,577,000 |
-54,676 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
815 |
Closed |
$31.31 |
$0 |
0 |
0% |
-546,000 |
-23,758 |
0 |
Business Software & S... |
|
|
REVG |
Rev Group, Inc. |
1136 |
Closed |
$25.03 |
$0 |
0 |
0% |
-296,000 |
-18,518 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
847 |
Closed |
$6.25 |
$0 |
0 |
0% |
-485,000 |
-68,823 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
1168 |
Closed |
$50.26 |
$0 |
0 |
0% |
-282,000 |
-5,263 |
0 |
Oil & Gas Refining, P... |
|
|
ON |
On Semiconductor Corp |
879 |
Closed |
$70.67 |
$0 |
0 |
0% |
-1,230,000 |
-13,230 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
1200 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,337,000 |
-32,478 |
0 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
911 |
Closed |
$116.83 |
$0 |
0 |
0% |
-264,000 |
-2,301 |
0 |
AirDelivery & Freight... |
|
|
PAR |
Par Technology Corp |
930 |
Closed |
$43.59 |
$0 |
0 |
0% |
-970,000 |
-25,169 |
0 |
Business Equipment |
|
|
AFL |
AFLAC Inc |
1251 |
Closed |
$84.83 |
$0 |
0 |
0% |
-3,135,000 |
-40,845 |
0 |
Life & Health Insurance |
|
|
NR |
Newpark Resources Inc |
962 |
Closed |
$7.35 |
$0 |
0 |
0% |
-375,000 |
-54,323 |
0 |
Oil & Gas Equipment &... |
|
|
LPSN |
LivePerson Inc |
1283 |
Closed |
$0.63 |
$0 |
0 |
0% |
-213,000 |
-54,802 |
0 |
Business Services |
|
|
MGA |
Magna International Inc (USA) |
994 |
Closed |
$48.34 |
$0 |
0 |
0% |
-480,000 |
-8,951 |
0 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
1026 |
Closed |
$141.20 |
$0 |
0 |
0% |
-766,000 |
-8,419 |
0 |
Diversified Machinery |
|
|
TNK |
Teekay Tankers Ltd |
1059 |
Closed |
$63.54 |
$0 |
0 |
0% |
-278,000 |
-6,674 |
0 |
AirDelivery & Freight... |
|
|
APG |
Api Group Corp |
770 |
Closed |
$37.40 |
$0 |
0 |
0% |
-2,326,000 |
-89,709 |
0 |
N/A |
|
|
CRI |
Carters Inc |
1091 |
Closed |
$69.39 |
$0 |
0 |
0% |
-274,000 |
-3,967 |
0 |
Textile - Apparel Clo... |
|
|
SHAK |
Shake Shack Inc. |
802 |
Closed |
$102.76 |
$0 |
0 |
0% |
-1,126,000 |
-19,386 |
0 |
N/A |
|
|
SCYX |
Scynexis Inc |
1123 |
Closed |
$1.84 |
$0 |
0 |
0% |
-78,000 |
-34,157 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
834 |
Closed |
$55.16 |
$0 |
0 |
0% |
-2,117,000 |
-49,133 |
0 |
Auto Dealerships |
|
|
RCM |
R1 Rcm Inc |
1155 |
Closed |
$12.84 |
$0 |
0 |
0% |
-1,081,000 |
-71,753 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
866 |
Closed |
$406.37 |
$0 |
0 |
0% |
-1,664,000 |
-4,750 |
0 |
Property & Casualty I... |
|
|
NVEC |
NVE Corp |
1187 |
Closed |
$77.04 |
$0 |
0 |
0% |
-306,000 |
-3,721 |
0 |
Semiconductor - Speci... |
|
|
SCVL |
Shoe Carnival Inc |
898 |
Closed |
$35.32 |
$0 |
0 |
0% |
-668,000 |
-27,781 |
0 |
Apparel Stores |
|
|
SGRY |
Surgery Partners, Inc. |
1219 |
Closed |
$27.17 |
$0 |
0 |
0% |
-200,000 |
-6,853 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
1238 |
Closed |
$5.73 |
$0 |
0 |
0% |
-353,000 |
-24,494 |
0 |
Independent Oil & Gas |
|
|
APPN |
Appian Corp |
949 |
Closed |
$32.10 |
$0 |
0 |
0% |
-1,439,000 |
-31,561 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
1270 |
Closed |
$268.49 |
$0 |
0 |
0% |
-403,000 |
-1,530 |
0 |
Restaurants |
|
|
MCW |
Mister Car Wash, Inc. |
981 |
Closed |
$7.77 |
$0 |
0 |
0% |
-249,000 |
-45,138 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
1013 |
Closed |
$9.56 |
$0 |
0 |
0% |
-944,000 |
-46,321 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
1046 |
Closed |
$52.86 |
$0 |
0 |
0% |
-467,000 |
-5,117 |
0 |
N/A |
|
|
ASUR |
Asure Software Inc |
757 |
Closed |
$7.24 |
$0 |
0 |
0% |
-467,000 |
-49,385 |
0 |
Business Software & S... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-519,000 |
-7,850 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
789 |
Closed |
$219.53 |
$0 |
0 |
0% |
-1,544,000 |
-9,389 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
1110 |
Closed |
$33.21 |
$0 |
0 |
0% |
-679,000 |
-11,530 |
0 |
Diversified Electronics |
|
|
BLBD |
Blue Bird Corp |
821 |
Closed |
$37.54 |
$0 |
0 |
0% |
-569,000 |
-26,659 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
1142 |
Closed |
$98.27 |
$0 |
0 |
0% |
-2,506,000 |
-29,814 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
853 |
Closed |
$91.00 |
$0 |
0 |
0% |
-1,231,000 |
-13,758 |
0 |
Information Technolog... |
|
|
PAYC |
Paycom Software, Inc. |
1174 |
Closed |
$172.28 |
$0 |
0 |
0% |
-204,000 |
-785 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
885 |
Closed |
$73.27 |
$0 |
0 |
0% |
-1,523,000 |
-24,498 |
0 |
Security & Protection... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1206 |
Closed |
$42.21 |
$0 |
0 |
0% |
-761,000 |
-16,543 |
0 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
917 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,070,000 |
-66,031 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
936 |
Closed |
$63.25 |
$0 |
0 |
0% |
-240,000 |
-4,405 |
0 |
Domestic Regional Banks |
|
|
AMBC |
Ambac Financial Group Inc |
1257 |
Closed |
$18.32 |
$0 |
0 |
0% |
-126,000 |
-10,469 |
0 |
Surety & Title Insurance |
|
|
EXPE |
Expedia Inc |
968 |
Closed |
$111.54 |
$0 |
0 |
0% |
-1,075,000 |
-10,430 |
0 |
Internet Service Prov... |
|
|
HUBS |
Hubspot Inc |
1289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-811,000 |
-1,647 |
0 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
1000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-22,489 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1032 |
Closed |
$23.25 |
$0 |
0 |
0% |
-655,000 |
-55,711 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
1065 |
Closed |
$16.84 |
$0 |
0 |
0% |
-168,000 |
-13,049 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
776 |
Closed |
$3.86 |
$0 |
0 |
0% |
-118,000 |
-24,182 |
0 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
1097 |
Closed |
$29.35 |
$0 |
0 |
0% |
-347,000 |
-15,060 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
808 |
Closed |
$14.90 |
$0 |
0 |
0% |
-926,000 |
-57,205 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
1129 |
Closed |
$24.83 |
$0 |
0 |
0% |
-211,000 |
-9,220 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
840 |
Closed |
$135.47 |
$0 |
0 |
0% |
-1,361,000 |
-12,262 |
0 |
Property & Casualty I... |
|
|
CCK |
Crown Holdings Inc |
1161 |
Closed |
$84.03 |
$0 |
0 |
0% |
-780,000 |
-8,818 |
0 |
Packaging & Containers |
|
|
DXCM |
DexCom Inc |
872 |
Closed |
$127.42 |
$0 |
0 |
0% |
-859,000 |
-9,210 |
0 |
Medical Instruments &... |
|
