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| Name: |
OCCUDO QUANTITATIVE STRATEGIES LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BF.B |
Brown Forman Corporation |
3 |
New |
$47.56 |
$6,030,000 |
105,598 |
0.82% |
6,030,000 |
105,598 |
0.034 |
Beverage - Wineries &... |
|
|
WDC |
Western Digital Corp |
8 |
New |
$72.04 |
$5,992,000 |
114,416 |
0.81% |
5,992,000 |
114,416 |
0.038 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
9 |
New |
$30.00 |
$5,990,000 |
119,195 |
0.81% |
5,990,000 |
119,195 |
0.003 |
Semiconductor- Broad... |
|
|
GTLB |
Gitlab Inc. |
11 |
New |
$52.94 |
$5,900,000 |
93,718 |
0.8% |
5,900,000 |
93,718 |
0.103 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
13 |
New |
$84.91 |
$5,756,000 |
68,380 |
0.78% |
5,756,000 |
68,380 |
0.022 |
Multi Utilities |
|
|
KSS |
Kohls Corporation |
39 |
New |
$23.94 |
$3,691,000 |
128,680 |
0.5% |
3,691,000 |
128,680 |
0.082 |
Department Stores |
|
|
SPR |
Spirit AeroSystems Holdings... |
40 |
New |
$30.90 |
$3,601,000 |
113,308 |
0.49% |
3,601,000 |
113,308 |
0.107 |
Aerospace/Defense Pro... |
|
|
DRI |
Darden Restaurants Inc |
42 |
New |
$147.98 |
$3,486,000 |
21,220 |
0.47% |
3,486,000 |
21,220 |
0.016 |
Restaurants |
|
|
WMG |
Warner Music Group Corp |
43 |
New |
$35.65 |
$3,470,000 |
96,960 |
0.47% |
3,470,000 |
96,960 |
0.079 |
Sporting and Park Ent... |
|
|
CAT |
Caterpillar Inc |
45 |
New |
$344.50 |
$3,422,000 |
11,574 |
0.46% |
3,422,000 |
11,574 |
0.002 |
Farm & Construction M... |
|
|
INFA |
Informatica Inc. |
46 |
New |
$30.16 |
$3,385,000 |
119,234 |
0.46% |
3,385,000 |
119,234 |
0.051 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
48 |
New |
$18.52 |
$3,312,000 |
207,649 |
0.45% |
3,312,000 |
207,649 |
0.113 |
Oil & Gas Pipelines &... |
|
|
UNM |
Unum Group |
59 |
New |
$52.58 |
$2,903,000 |
64,206 |
0.39% |
2,903,000 |
64,206 |
0.032 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
60 |
New |
$97.57 |
$2,887,000 |
31,731 |
0.39% |
2,887,000 |
31,731 |
0.009 |
Multi Utilities |
|
|
DASH |
Doordash Inc |
61 |
New |
$113.02 |
$2,871,000 |
29,035 |
0.39% |
2,871,000 |
29,035 |
0.008 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
64 |
New |
$26.90 |
$2,820,000 |
45,900 |
0.38% |
2,820,000 |
45,900 |
0.087 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
65 |
New |
$96.02 |
$2,818,000 |
25,022 |
0.38% |
2,818,000 |
25,022 |
0.022 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
72 |
New |
$167.45 |
$2,574,000 |
18,073 |
0.35% |
2,574,000 |
18,073 |
0.022 |
Aerospace/Defense Pro... |
|
|
MSGE |
Madison Square Garden Enter... |
75 |
New |
$39.88 |
$2,553,000 |
80,314 |
0.35% |
2,553,000 |
80,314 |
0.182 |
N/A |
|
|
MAR |
Marriott International Inc |
77 |
New |
$235.35 |
$2,527,000 |
11,207 |
0.34% |
2,527,000 |
11,207 |
0.003 |
Lodging |
|
|
PPC |
Pilgrims Pride Corp |
78 |
New |
$37.11 |
$2,486,000 |
89,879 |
0.34% |
2,486,000 |
89,879 |
0.037 |
Meat Products |
|
|
PATH |
Uipath, Inc. |
88 |
New |
$19.90 |
$2,071,000 |
83,370 |
0.28% |
2,071,000 |
83,370 |
0.02 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
90 |
New |
$30.97 |
$2,040,000 |
62,507 |
0.28% |
2,040,000 |
62,507 |
0.016 |
Advertising Agencies |
|
|
S |
Sentinelone, Inc. |
94 |
New |
$20.96 |
$2,007,000 |
73,151 |
0.27% |
2,007,000 |
73,151 |
0.037 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
95 |
New |
$201.77 |
$1,992,000 |
10,346 |
0.27% |
1,992,000 |
10,346 |
0.008 |
Healthcare Informatio... |
|
|
CWST |
Casella Waste Systems Inc |
97 |
New |
$95.62 |
$1,979,000 |
23,156 |
0.27% |
1,979,000 |
23,156 |
0.043 |
Waste Management |
|
|
PAYX |
Paychex Inc |
99 |
New |
$121.19 |
$1,924,000 |
16,154 |
0.26% |
1,924,000 |
16,154 |
0.004 |
Staffing & Outsourcin... |
|
|
OZK |
Bank OZK |
103 |
New |
$47.30 |
$1,884,000 |
37,811 |
0.26% |
1,884,000 |
37,811 |
0.029 |
Domestic Regional Banks |
|
|
ESAB |
Esab Corp |
106 |
New |
$109.45 |
$1,829,000 |
21,120 |
0.25% |
1,829,000 |
21,120 |
0.035 |
N/A |
|
|
PEGA |
Pegasystems Inc |
111 |
New |
$61.29 |
$1,739,000 |
35,594 |
0.24% |
1,739,000 |
35,594 |
0.044 |
Business Software & S... |
|
|
UPST |
Upstart Holdings, Inc. |
113 |
New |
$23.11 |
$1,732,000 |
42,388 |
0.24% |
1,732,000 |
42,388 |
0.058 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
117 |
New |
$386.07 |
$1,671,000 |
4,989 |
0.23% |
1,671,000 |
4,989 |
0.022 |
N/A |
|
|
GDDY |
Godaddy Inc. |
123 |
New |
$131.47 |
$1,634,000 |
15,396 |
0.22% |
1,634,000 |
15,396 |
0.009 |
N/A |
|
|
OMC |
Omnicom Group Inc |
126 |
New |
$95.07 |
$1,623,000 |
18,757 |
0.22% |
1,623,000 |
18,757 |
0.009 |
Advertising Agencies |
|
|
TGI |
Triumph Group Inc |
128 |
New |
$14.08 |
$1,610,000 |
97,084 |
0.22% |
1,610,000 |
97,084 |
0.178 |
Aerospace/Defense Pro... |
|
|
NATL |
Ncr Atleos, Llc |
130 |
New |
$22.73 |
$1,596,000 |
65,710 |
0.22% |
1,596,000 |
65,710 |
0.093 |
N/A |
|
|
INVA |
Innoviva Inc |
131 |
New |
$15.56 |
$1,583,000 |
98,682 |
0.21% |
1,583,000 |
98,682 |
0.097 |
Biotechnology |
|
|
GPS |
Gap Inc |
132 |
New |
$22.41 |
$1,551,000 |
74,181 |
0.21% |
1,551,000 |
74,181 |
0.02 |
Apparel Stores |
|
|
UPWK |
Upwork Inc |
134 |
New |
$11.92 |
$1,541,000 |
103,641 |
0.21% |
1,541,000 |
103,641 |
0.086 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
139 |
New |
$25.41 |
$1,488,000 |
75,172 |
0.2% |
1,488,000 |
75,172 |
0.037 |
Multi Utilities |
|
|
VRNS |
Varonis Systems Inc |
141 |
New |
$45.64 |
$1,466,000 |
32,379 |
0.2% |
1,466,000 |
32,379 |
0.031 |
N/A |
|
|
MKC |
McCormick & Co Inc |
143 |
New |
$75.56 |
$1,463,000 |
21,385 |
0.2% |
1,463,000 |
21,385 |
0.009 |
Processed & Packaged ... |
|
|
MSA |
MSA Safety Incorporated |
148 |
New |
$187.59 |
$1,430,000 |
8,468 |
0.19% |
1,430,000 |
8,468 |
0.022 |
Medical Appliances & ... |
|
|
NMRK |
Newmark Group, Inc. |
152 |
New |
$10.05 |
$1,377,000 |
125,664 |
0.19% |
1,377,000 |
125,664 |
0.079 |
N/A |
|
|
DOOR |
Masonite International (USA) |
155 |
New |
$132.62 |
$1,365,000 |
16,128 |
0.19% |
1,365,000 |
16,128 |
0.066 |
Lumber,Wood Production |
|
|
CYTK |
Cytokinetics Inc |
159 |
New |
$65.27 |
$1,316,000 |
15,764 |
0.18% |
1,316,000 |
15,764 |
0.014 |
Biotechnology |
|
|
PVH |
Pvh Corp |
164 |
New |
$113.95 |
$1,254,000 |
10,269 |
0.17% |
1,254,000 |
10,269 |
0.014 |
Textile - Apparel Clo... |
|
|
TXN |
Texas Instruments Inc |
170 |
New |
$183.95 |
$1,224,000 |
7,182 |
0.17% |
1,224,000 |
7,182 |
0.001 |
Semiconductor- Broad... |
|
|
GIII |
G III Apparel Group Ltd |
171 |
New |
$27.76 |
$1,221,000 |
35,920 |
0.17% |
1,221,000 |
35,920 |
0.074 |
Textile - Apparel Foo... |
|
|
ENLC |
Enlink Midstream, Llc |
172 |
New |
$13.31 |
$1,218,000 |
100,191 |
0.17% |
1,218,000 |
100,191 |
0.02 |
Independent Oil & Gas |
|
|
CORT |
Corcept Therapeutics Inc |
173 |
New |
$25.40 |
$1,186,000 |
36,510 |
0.16% |
1,186,000 |
36,510 |
0.031 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
174 |
New |
$157.78 |
$1,163,000 |
5,845 |
0.16% |
1,163,000 |
5,845 |
0.002 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
177 |
New |
$246.27 |
$1,151,000 |
4,202 |
0.16% |
1,151,000 |
4,202 |
0.002 |
Diversified Chemicals |
|
|
GPI |
Group 1 Automotive Inc |
179 |
New |
$299.55 |
$1,144,000 |
3,755 |
0.16% |
1,144,000 |
3,755 |
0.021 |
Auto Dealerships |
|
|
SIG |
Signet Group Plc (ADR) |
182 |
New |
$94.61 |
$1,129,000 |
10,526 |
0.15% |
1,129,000 |
10,526 |
0.02 |
Jewelry Stores |
|
|
VIRT |
Virtu Financial Inc |
185 |
New |
$22.42 |
$1,107,000 |
54,631 |
0.15% |
1,107,000 |
54,631 |
0.044 |
N/A |
|
|
FOX |
Fox Corporation |
193 |
New |
$30.59 |
$1,059,000 |
38,315 |
0.14% |
1,059,000 |
38,315 |
0.015 |
Movie Production & Di... |
|
|
DBD |
Diebold Nixdorf Inc |
195 |
New |
$0.02 |
$1,051,000 |
36,309 |
0.14% |
1,051,000 |
36,309 |
0.047 |
Computer Based Systems |
|
|
MO |
Altria Group Inc |
199 |
New |
$44.29 |
$1,037,000 |
25,714 |
0.14% |
1,037,000 |
25,714 |
0.001 |
Cigarettes & Other To... |
|
|
IRDM |
Iridium Communications Inc |
200 |
New |
$30.00 |
$1,035,000 |
25,137 |
0.14% |
1,035,000 |
25,137 |
0.019 |
Diversified Investments |
|
|
HES |
Hess Corporation |
203 |
New |
$157.66 |
$1,021,000 |
7,085 |
0.14% |
1,021,000 |
7,085 |
0.002 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
205 |
New |
$554.91 |
$1,019,000 |
2,212 |
0.14% |
1,019,000 |
2,212 |
0 |
Industrial Equipment ... |
|
|
HPQ |
HP Inc |
206 |
New |
$29.44 |
$1,015,000 |
33,723 |
0.14% |
1,015,000 |
33,723 |
0.002 |
Diversified Computer ... |
|
|
JAKK |
Jakks Pacific Inc |
211 |
New |
$18.99 |
$971,000 |
27,319 |
0.13% |
971,000 |
27,319 |
0.426 |
Toys & Games |
|
|
IAC |
IAC/InterActiveCorp |
216 |
New |
$55.07 |
$951,000 |
18,156 |
0.13% |
951,000 |
18,156 |
0.022 |
Internet Software & S... |
|
|
IBP |
Installed Building Products... |
220 |
New |
$232.00 |
$941,000 |
5,147 |
0.13% |
941,000 |
5,147 |
0.017 |
N/A |
|
|
EXEL |
Exelixis Inc |
221 |
New |
$21.59 |
$937,000 |
39,060 |
0.13% |
937,000 |
39,060 |
0.013 |
Research Services |
|
|
RNST |
Renasant Corp |
223 |
New |
$30.36 |
$929,000 |
27,573 |
0.13% |
929,000 |
27,573 |
0.049 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
227 |
New |
$147.36 |
$921,000 |
6,299 |
0.13% |
921,000 |
6,299 |
0.003 |
Personal Products |
|
|
ESLT |
Elbit Systems Ltd |
228 |
New |
$200.87 |
$918,000 |
4,304 |
0.12% |
918,000 |
4,304 |
0.056 |
Scientific & Technica... |
|
|
HGV |
Hilton Grand Vacations Inc. |
233 |
New |
$43.40 |
$900,000 |
22,400 |
0.12% |
900,000 |
22,400 |
0.019 |
N/A |
|
|
WWD |
Woodward Inc |
237 |
New |
$178.14 |
$896,000 |
6,583 |
0.12% |
896,000 |
6,583 |
0.011 |
Industrial Electrical... |
|
|
RUSHA |
Rush Enterprises Inc |
238 |
New |
$45.19 |
$894,000 |
17,782 |
0.12% |
894,000 |
17,782 |
0.041 |
Auto Dealerships |
|
|
ENSG |
Ensign Group Inc |
240 |
New |
$116.09 |
$885,000 |
7,891 |
0.12% |
885,000 |
7,891 |
0.015 |
Long-Term Care Facili... |
|
|
PRIM |
Primoris Services Corp |
243 |
New |
$47.80 |
$872,000 |
26,249 |
0.12% |
872,000 |
26,249 |
0.049 |
General Contractors |
|
|
GT |
Goodyear Tire & Rubber Co |
254 |
New |
$12.67 |
$805,000 |
56,236 |
0.11% |
805,000 |
56,236 |
0.02 |
Rubber & Plastics |
|
|
GKOS |
Glaukos Corp |
258 |
New |
$106.91 |
$780,000 |
9,812 |
0.11% |
780,000 |
9,812 |
0.02 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
259 |
New |
$14.72 |
$779,000 |
79,835 |
0.11% |
779,000 |
79,835 |
0.075 |
Water Transportation |
|
|
UNFI |
United Natural Foods Inc |
261 |
New |
$8.93 |
$777,000 |
47,864 |
0.11% |
777,000 |
47,864 |
0.087 |
Food Wholesale |
|
|
GCO |
Genesco Inc |
263 |
New |
$26.30 |
$774,000 |
21,980 |
0.11% |
774,000 |
21,980 |
0.147 |
Apparel Stores |
|
|
M |
Macys Inc |
267 |
New |
$19.06 |
$767,000 |
38,146 |
0.1% |
767,000 |
38,146 |
0 |
Department Stores |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
272 |
New |
$17.13 |
$760,000 |
24,268 |
0.1% |
760,000 |
24,268 |
0.019 |
Biotechnology |
|
|
FG |
F&g Annuities & Life, Inc. |
274 |
New |
$40.50 |
$756,000 |
16,445 |
0.1% |
756,000 |
16,445 |
0.013 |
N/A |
|
|
WMK |
Weis Markets Inc |
275 |
New |
$63.66 |
$755,000 |
11,808 |
0.1% |
755,000 |
11,808 |
0.044 |
Grocery Stores |
|
|
GCT |
Gigacloud Technology Ord Sh... |
284 |
New |
$0.00 |
$731,000 |
39,981 |
0.1% |
731,000 |
39,981 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
287 |
New |
$4.44 |
$729,000 |
295,240 |
0.1% |
729,000 |
295,240 |
0.587 |
N/A |
|
|
EME |
Emcor Group Inc |
290 |
New |
$379.43 |
$718,000 |
3,331 |
0.1% |
718,000 |
3,331 |
0.006 |
General Contractors |
|
|
TRS |
Trimas Corp |
291 |
New |
$26.06 |
$717,000 |
28,308 |
0.1% |
717,000 |
28,308 |
0.062 |
Industrial Equipment ... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
292 |
New |
$4.17 |
$716,000 |
56,126 |
0.1% |
716,000 |
56,126 |
0.106 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
304 |
New |
$84.52 |
$668,000 |
8,376 |
0.09% |
668,000 |
8,376 |
0.019 |
Cleaning Products |
|
|
HRT |
Hireright Holdings Corp |
305 |
New |
$0.00 |
$665,000 |
49,449 |
0.09% |
665,000 |
49,449 |
0.062 |
N/A |
|
|
PGNY |
Progyny, Inc. |
306 |
New |
$0.00 |
$660,000 |
17,761 |
0.09% |
660,000 |
17,761 |
0.019 |
N/A |
|
|
BPOP |
Popular Inc |
308 |
New |
$90.30 |
$652,000 |
7,944 |
0.09% |
652,000 |
7,944 |
0.086 |
Foreign Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
309 |
New |
$44.05 |
$652,000 |
17,330 |
0.09% |
652,000 |
17,330 |
0 |
Savings & Loans |
|
|
NWL |
Newell Rubbermaid Inc |
312 |
New |
$8.05 |
$649,000 |
74,717 |
0.09% |
649,000 |
74,717 |
0.018 |
Housewares & Accessories |
|
|
IMKTA |
Ingles Markets Inc |
314 |
New |
$72.48 |
$641,000 |
7,420 |
0.09% |
641,000 |
7,420 |
0.052 |
Grocery Stores |
|
|
BASE |
Couchbase, Inc. |
316 |
New |
$25.57 |
$634,000 |
28,161 |
0.09% |
634,000 |
28,161 |
0.065 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
319 |
New |
$75.00 |
$630,000 |
11,102 |
0.09% |
630,000 |
11,102 |
0.109 |
Medical Instruments &... |
|
|
AX |
Axos Financial Inc |
321 |
New |
$59.93 |
$627,000 |
11,484 |
0.09% |
627,000 |
11,484 |
0.019 |
Savings & Loans |
|
|
KGS |
Kodiak Gas Services, Inc. |
324 |
New |
$0.00 |
$622,000 |
30,981 |
0.08% |
622,000 |
30,981 |
0.194 |
N/A |
|
