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| Name: |
OCCUDO QUANTITATIVE STRATEGIES LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10601 |
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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 |
|
AAPL |
Apple Inc |
44 |
- |
$182.74 |
$3,425,000 |
17,789 |
0.47% |
215,000 |
-959 |
0 |
Personal Computers |
|
|
TREX |
Trex Co Inc |
52 |
- |
$90.79 |
$3,190,000 |
38,533 |
0.43% |
50,000 |
-12,423 |
0.033 |
General Building Mate... |
|
|
Z |
Zillow Group Inc |
56 |
- |
$41.65 |
$2,988,000 |
51,643 |
0.41% |
329,000 |
-5,961 |
0.024 |
Business Services |
|
|
W |
Wayfair Inc. |
76 |
- |
$68.21 |
$2,551,000 |
41,342 |
0.35% |
-305,000 |
-5,814 |
0.04 |
N/A |
|
|
HUN |
Huntsman Corporation |
79 |
- |
$25.14 |
$2,481,000 |
98,734 |
0.34% |
-745,000 |
-33,498 |
0.045 |
Synthetics |
|
|
DDS |
Dillards Inc |
89 |
- |
$423.47 |
$2,060,000 |
5,103 |
0.28% |
352,000 |
-61 |
0.028 |
Department Stores |
|
|
CENX |
Century Aluminum Co |
100 |
- |
$16.86 |
$1,914,000 |
157,697 |
0.26% |
616,000 |
-22,841 |
0.175 |
Aluminum |
|
|
CLF |
Cleveland-Cliffs Inc |
112 |
- |
$17.24 |
$1,733,000 |
84,876 |
0.24% |
403,000 |
-241 |
0.021 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
115 |
- |
$199.96 |
$1,693,000 |
9,079 |
0.23% |
-1,479,000 |
-6,775 |
0.006 |
Confectioners |
|
|
EVRG |
Energy Inc |
116 |
- |
$54.57 |
$1,678,000 |
32,152 |
0.23% |
-548,000 |
-11,761 |
0.014 |
Multi Utilities |
|
|
JOE |
St Joe Co |
119 |
- |
$57.55 |
$1,649,000 |
27,399 |
0.22% |
118,000 |
-781 |
0.047 |
Real Estate Development |
|
|
HESM |
Hess Midstream Partners Lp |
122 |
- |
$35.08 |
$1,643,000 |
51,941 |
0.22% |
-243,000 |
-12,811 |
0.118 |
N/A |
|
|
CMS |
CMS Energy Corp |
124 |
- |
$62.74 |
$1,631,000 |
28,080 |
0.22% |
-701,000 |
-15,822 |
0.01 |
Multi Utilities |
|
|
CBZ |
CBIZ Inc |
135 |
- |
$74.48 |
$1,534,000 |
24,515 |
0.21% |
-19,000 |
-5,411 |
0.045 |
Business Services |
|
|
GOLF |
Acushnet Holdings Corp. |
136 |
- |
$63.03 |
$1,524,000 |
24,129 |
0.21% |
-346,000 |
-11,120 |
0.032 |
N/A |
|
|
ALLE |
Allegion Plc |
144 |
- |
$124.13 |
$1,459,000 |
11,513 |
0.2% |
-663,000 |
-8,851 |
0.013 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
153 |
- |
$43.37 |
$1,372,000 |
34,256 |
0.19% |
-19,000 |
-3,937 |
0.332 |
Entertainment - Diver... |
|
|
EXPI |
EXP World Holdings Inc |
156 |
- |
$11.85 |
$1,346,000 |
86,698 |
0.18% |
-1,037,000 |
-60,056 |
0.124 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
161 |
- |
$64.64 |
$1,274,000 |
24,810 |
0.17% |
-1,111,000 |
-19,137 |
0.037 |
Printed Circuit Boards |
|
|
ABC |
AmerisourceBergen Corp |
165 |
- |
$224.11 |
$1,251,000 |
6,092 |
0.17% |
7,000 |
-820 |
0.003 |
Drugs Wholesale |
|
|
FRSH |
Freshworks Inc. |
166 |
- |
$13.82 |
$1,242,000 |
52,858 |
0.17% |
-159,000 |
-17,455 |
0.033 |
N/A |
|
|
X |
United States Steel Corp |
167 |
- |
$38.35 |
$1,240,000 |
25,495 |
0.17% |
207,000 |
-6,304 |
0.034 |
Metal Fabrication |
|
|
FELE |
Franklin Electric Co Inc |
181 |
- |
$101.24 |
$1,130,000 |
11,694 |
0.15% |
-493,000 |
-6,500 |
0.025 |
Industrial Electrical... |
|
|
UHAL |
AMERCO |
187 |
- |
$67.82 |
$1,092,000 |
15,207 |
0.15% |
131,000 |
-2,397 |
0.078 |
Rental & Leasing Serv... |
|
|
USM |
United States Cellular Corp |
191 |
- |
$35.99 |
$1,068,000 |
25,713 |
0.15% |
-340,000 |
-7,053 |
0.048 |
Wireless Communications |
|
|
AN |
AutoNation Inc |
194 |
- |
$163.49 |
$1,058,000 |
7,045 |
0.14% |
-784,000 |
-5,120 |
0.008 |
Auto Dealerships |
|
|
WERN |
Werner Enterprises Inc |
196 |
- |
$36.86 |
$1,050,000 |
24,785 |
0.14% |
-389,000 |
-12,171 |
0.036 |
Trucking |
|
|
VMI |
Valmont Industries Inc |
208 |
- |
$253.28 |
$1,002,000 |
4,293 |
0.14% |
-785,000 |
-3,146 |
0.02 |
Farm & Construction M... |
|
|
SKWD |
Skyward Specialty Insurance... |
218 |
- |
$0.00 |
$946,000 |
27,931 |
0.13% |
-953,000 |
-41,460 |
0.074 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
219 |
- |
$164.29 |
$944,000 |
5,649 |
0.13% |
-239,000 |
-1,577 |
0.03 |
Processed & Packaged ... |
|
|
SJW |
SJW Corp |
222 |
- |
$56.67 |
$934,000 |
14,285 |
0.13% |
-176,000 |
-4,177 |
0.05 |
Water Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
224 |
- |
$43.67 |
$928,000 |
18,093 |
0.13% |
-914,000 |
-13,639 |
0.001 |
Drug Manufacturers - ... |
|
|
MODN |
Model N, Inc. |
225 |
- |
$29.76 |
$923,000 |
34,260 |
0.13% |
-10,000 |
-3,952 |
0.084 |
N/A |
|
|
CR |
Crane Co |
226 |
- |
$144.68 |
$922,000 |
7,808 |
0.13% |
-878,000 |
-12,456 |
0.014 |
N/A |
|
|
MEI |
Methode Electronics Inc |
230 |
- |
$11.42 |
$914,000 |
40,227 |
0.12% |
-610,000 |
-26,454 |
0.105 |
Diversified Electronics |
|
|
SWFT |
Knight-Swift Transportation... |
232 |
- |
$48.32 |
$906,000 |
15,708 |
0.12% |
-614,000 |
-14,605 |
0.009 |
Trucking |
|
|
MPWR |
Monolithic Power Systems Inc |
236 |
- |
$713.37 |
$899,000 |
1,425 |
0.12% |
-2,373,000 |
-5,657 |
0 |
Semiconductor - Speci... |
|
|
AEIS |
Advanced Energy Industries Inc |
246 |
- |
$101.57 |
$865,000 |
7,938 |
0.12% |
-93,000 |
-1,355 |
0.021 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
248 |
- |
$147.77 |
$857,000 |
5,449 |
0.12% |
-1,377,000 |
-8,886 |
0.001 |
AirDelivery & Freight... |
|
|
CAR |
Avis Budget Group Inc |
249 |
- |
$120.44 |
$856,000 |
4,827 |
0.12% |
-349,000 |
-1,881 |
0.007 |
Business Services |
|
|
OI |
O-I Glass Inc |
256 |
- |
$13.40 |
$798,000 |
48,715 |
0.11% |
-569,000 |
-32,992 |
0.031 |
Packaging & Containers |
|
|
GWW |
WW Grainger Inc |
262 |
- |
$948.92 |
$776,000 |
936 |
0.11% |
-383,000 |
-739 |
0.002 |
Electronics Wholesale |
|
|
AAON |
AAON Inc |
266 |
- |
$76.99 |
$767,000 |
10,377 |
0.1% |
122,000 |
-962 |
0.032 |
General Building Mate... |
|
|
PII |
Polaris Industries Inc |
268 |
- |
$87.39 |
$766,000 |
8,080 |
0.1% |
-347,000 |
-2,604 |
0.013 |
Recreational Vehicles |
|
|
CVLT |
Commvault Systems Inc |
269 |
- |
$109.18 |
$765,000 |
9,580 |
0.1% |
-413,000 |
-7,845 |
0.02 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
270 |
- |
$80.97 |
$762,000 |
8,820 |
0.1% |
-872,000 |
-10,148 |
0.006 |
AirDelivery & Freight... |
|
|
HUM |
Humana Inc |
271 |
- |
$324.14 |
$761,000 |
1,663 |
0.1% |
-582,000 |
-1,097 |
0.001 |
Health Care Plans |
|
|
VC |
Visteon Corp |
276 |
- |
$112.19 |
$754,000 |
6,033 |
0.1% |
-93,000 |
-99 |
0.02 |
Auto Parts |
|
|
SYY |
SYSCO Corp |
281 |
- |
$74.62 |
$739,000 |
10,103 |
0.1% |
-611,000 |
-10,329 |
0.002 |
Food Wholesale |
|
|
DFH |
Dream Finders Homes, Inc. |
282 |
- |
$0.00 |
$736,000 |
20,728 |
0.1% |
133,000 |
-6,380 |
0.064 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
285 |
- |
$146.97 |
$731,000 |
5,450 |
0.1% |
-425,000 |
-5,859 |
0 |
Residential Construct... |
|
|
PDFS |
PDF Solutions Inc |
283 |
- |
$32.44 |
$731,000 |
22,731 |
0.1% |
-161,000 |
-4,805 |
0.204 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
288 |
- |
$29.04 |
$724,000 |
9,500 |
0.1% |
-114,000 |
-2,600 |
0.002 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
294 |
- |
$167.75 |
$702,000 |
3,514 |
0.1% |
-281,000 |
-1,698 |
0.067 |
Trucking |
|
|
TRNS |
Transcat Inc |
298 |
- |
$115.21 |
$694,000 |
6,348 |
0.09% |
-178,000 |
-2,548 |
0.085 |
Scientific & Technica... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
299 |
- |
$10.52 |
$691,000 |
63,414 |
0.09% |
-391,000 |
-64,211 |
0.076 |
Movie Production & Di... |
|
|
SIX |
Six Flags Inc |
303 |
- |
$25.06 |
$670,000 |
26,709 |
0.09% |
-108,000 |
-6,377 |
0.031 |
Sporting and Park Ent... |
|
|
DOCU |
Docusign Inc |
313 |
- |
$57.51 |
$642,000 |
10,800 |
0.09% |
81,000 |
-2,563 |
0.006 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
318 |
- |
$102.24 |
$631,000 |
7,580 |
0.09% |
-1,552,000 |
-21,942 |
0 |
Semiconductor - Speci... |
|
|
TDS |
Telephone & Data Systems Inc |
317 |
- |
$15.30 |
$631,000 |
34,378 |
0.09% |
-207,000 |
-11,364 |
0.045 |
Wireless Communications |
|
|
DVA |
Davita Healthcare Partners |
322 |
- |
$135.85 |
$624,000 |
5,958 |
0.08% |
-1,403,000 |
-15,480 |
0.005 |
Specialized Health Se... |
|
|
VIAC |
CBS Corp Class B |
327 |
- |
$12.82 |
$611,000 |
41,295 |
0.08% |
-822,000 |
-69,776 |
0.06 |
Broadcasting - TV |
|
|
EMN |
Eastman Chemical Co |
329 |
- |
$100.76 |
$610,000 |
6,790 |
0.08% |
-601,000 |
-8,990 |
0.017 |
Diversified Chemicals |
|
|
IART |
Integra Lifesciences Holdin... |
331 |
- |
$24.91 |
$609,000 |
13,991 |
0.08% |
-654,000 |
-19,071 |
0.017 |
Biotechnology |
|
|
PRLB |
Proto Labs Inc |
336 |
- |
$31.69 |
$602,000 |
15,459 |
0.08% |
111,000 |
-3,155 |
0.054 |
Machine Tools & Acces... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
338 |
- |
$944.81 |
$600,000 |
646 |
0.08% |
-118,000 |
-483 |
0.12 |
Beverage Soft Drinks... |
|
|
BELFB |
Bel Fuse, Inc. |
340 |
- |
$61.89 |
$600,000 |
8,990 |
0.08% |
2,000 |
-3,538 |
0 |
Diversified Electronics |
|
|
LFST |
Lifestance Health Group, Inc. |
343 |
- |
$6.98 |
$597,000 |
76,272 |
0.08% |
-163,000 |
-34,359 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
346 |
- |
$410.54 |
$594,000 |
1,580 |
0.08% |
-2,628,000 |
-8,624 |
0 |
Application Software |
|
|
AMPL |
Amplitude, Inc. |
348 |
- |
$0.00 |
$590,000 |
46,346 |
0.08% |
-197,000 |
-21,686 |
0.067 |
N/A |
|
|
TER |
Teradyne Inc |
351 |
- |
$120.43 |
$585,000 |
5,391 |
0.08% |
-2,640,000 |
-26,713 |
0.003 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
353 |
- |
$405.42 |
$569,000 |
1,424 |
0.08% |
-362,000 |
-1,043 |
0 |
Farm & Construction M... |
|
|
TBPH |
Theravance Biopharma, Inc. |
357 |
- |
$9.49 |
$557,000 |
49,517 |
0.08% |
61,000 |
-7,900 |
0.077 |
N/A |
|
|
ETR |
Entergy Corp |
364 |
- |
$110.83 |
$544,000 |
5,378 |
0.07% |
-2,182,000 |
-24,088 |
0 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
369 |
- |
$17.18 |
$540,000 |
31,795 |
0.07% |
-678,000 |
-38,319 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
381 |
- |
$147.82 |
$530,000 |
4,062 |
0.07% |
-1,860,000 |
-18,471 |
0.008 |
Lodging |
|
|
HEI |
Heico Corp |
392 |
- |
$209.48 |
$517,000 |
2,889 |
0.07% |
-547,000 |
-3,684 |
0 |
Aerospace/Defense Pro... |
|
|
BF.A |
Brown Forman Corporation |
394 |
- |
$48.52 |
$510,000 |
8,560 |
0.07% |
-378,000 |
-6,718 |
0.005 |
Beverage - Wineries &... |
|
|
HBI |
Hanesbrands Inc. |
404 |
- |
$4.46 |
$493,000 |
110,448 |
0.07% |
-127,000 |
-46,105 |
0.032 |
Textile - Apparel Clo... |
|
|
CBSH |
Commerce Bancshares Inc |
409 |
- |
$56.41 |
$482,000 |
9,025 |
0.07% |
-148,000 |
-4,101 |
0.008 |
Domestic Regional Banks |
|
|
BOH |
Bank Of Hawaii Corp |
417 |
- |
$59.20 |
$470,000 |
6,491 |
0.06% |
-65,000 |
-4,267 |
0 |
Domestic Regional Banks |
|
|
NWS |
New Newscorp Inc |
418 |
- |
$24.93 |
$467,000 |
18,176 |
0.06% |
-2,279,000 |
-113,413 |
0.009 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
419 |
- |
$162.83 |
$465,000 |
2,900 |
0.06% |
-358,000 |
-2,976 |
0 |
Wireless Communications |
|
|
INSP |
Inspire Medical Systems Inc |
427 |
- |
$163.41 |
$456,000 |
2,241 |
0.06% |
-1,240,000 |
-6,304 |
0.008 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
428 |
- |
$0.00 |
$451,000 |
31,597 |
0.06% |
-282,000 |
-26,626 |
0.019 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
435 |
- |
$0.00 |
$434,000 |
37,825 |
0.06% |
-55,000 |
-22,143 |
0.121 |
N/A |
|
|
ROG |
Rogers Corp |
446 |
- |
$118.28 |
$422,000 |
3,198 |
0.06% |
-417,000 |
-3,186 |
0.017 |
Rubber & Plastics |
|
|
ANGO |
Angiodynamics Inc |
449 |
- |
$5.89 |
$413,000 |
52,742 |
0.06% |
-112,000 |
-19,065 |
0 |
Medical Instruments &... |
|
|
PSN |
Parsons Corp |
448 |
- |
$77.60 |
$413,000 |
6,592 |
0.06% |
-930,000 |
-18,122 |
0.142 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
452 |
- |
$8.00 |
$411,000 |
30,844 |
0.06% |
-254,000 |
-20,551 |
0 |
Property Management |
|
|
CAKE |
Cheesecake Factory Incorpor... |
451 |
- |
$33.97 |
$411,000 |
11,735 |
0.06% |
53,000 |
-64 |
0.187 |
Restaurants |
|
|
ACCO |
Acco Brands Corp |
467 |
- |
$5.02 |
$382,000 |
62,811 |
0.05% |
-30,000 |
-8,905 |
0 |
Office Supplies |
|
|
IESC |
Ies Holdings Inc |
472 |
- |
$132.54 |
$376,000 |
4,751 |
0.05% |
-100,000 |
-2,468 |
0.023 |
General Contractors |
|
|
ROVR |
Rover Group Ord Shs Class A |
471 |
- |
$10.99 |
$376,000 |
34,520 |
0.05% |
-473,000 |
-101,053 |
0.042 |
N/A |
|
|
TFSL |
TFS Financial Corp |
476 |
- |
$12.96 |
$372,000 |
25,330 |
0.05% |
6,000 |
-5,675 |
0.009 |
Domestic Regional Banks |
|
|
SPNT |
SiriusPoint Ltd |
479 |
- |
$12.37 |
$371,000 |
31,996 |
0.05% |
-391,000 |
-42,911 |
0 |
Property & Casualty I... |
|
|
SPNS |
Sapiens International Corpo... |
480 |
- |
$33.52 |
$369,000 |
12,743 |
0.05% |
-135,000 |
-4,997 |
0.024 |
Technical & System So... |
|
|
FULT |
Fulton Financial Corp |
484 |
- |
$17.32 |
$362,000 |
22,014 |
0.05% |
-306,000 |
-33,110 |
0.032 |
Domestic Regional Banks |
|
|
ALC |
Alcon Inc |
486 |
- |
$80.35 |
$360,000 |
4,606 |
0.05% |
-2,763,000 |
-35,920 |
0.001 |
Medical Instruments &... |
|
|
TR |
Tootsie Roll Industries Inc |
493 |
- |
$29.29 |
$350,000 |
10,530 |
0.05% |
-68,000 |
-3,465 |
0.027 |
Confectioners |
|
