OCCUDO QUANTITATIVE STRATEGIES LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
873
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REPLREPLIMUNE GROUP INC | 38,909 | $687.1M | 0.06% | |
| 102 | OPTUALTICE USA INC | 200,692 | $686.4M | 0.06% | |
| 103 | DNLIDENALI THERAPEUTICS INC | 29,221 | $673.3M | 0.06% | |
| 104 | QSIIEURNEXTGEN HEALTHCARE INC | 38,410 | $668.7M | 0.06% | |
| 105 | FRG1EURFRANCHISE GROUP INC | 24,527 | $668.4M | 0.06% | |
| 106 | UEOWESTLAKE CORPORATION | 5,761 | $668.2M | 0.06% | |
| 107 | TRTOOTSIE ROLL INDS INC | 14,778 | $663.7M | 0.06% | |
| 108 | CABOCABLE ONE INC | 945 | $663.4M | 0.06% | |
| 109 | TG7TRIUMPH GROUP INC NEW | 57,127 | $662.1M | 0.06% | |
| 110 | ZETAZETA GLOBAL HOLDINGS CORP | 61,027 | $660.9M | 0.06% | |
| 111 | TWITITAN INTL INC ILL | 62,950 | $659.7M | 0.06% | |
| 112 | BZHBEAZER HOMES USA INC | 41,189 | $654.1M | 0.06% | |
| 113 | ZIMZIM INTEGRATED SHIPPING SERV | 27,693 | $653.0M | 0.06% | |
| 114 | AEOAMERICAN EAGLE OUTFITTERS IN | 48,555 | $652.6M | 0.06% | |
| 115 | WSOWATSCO INC | 2,041 | $649.4M | 0.06% | |
| 116 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 39,455 | $647.9M | 0.06% | |
| 117 | DHTDHT HOLDINGS INC | 59,854 | $647.0M | 0.06% | |
| 118 | TILEINTERFACE INC | 79,307 | $644.0M | 0.06% | |
| 119 | PRLBPROTO LABS INC | 19,394 | $642.9M | 0.06% | |
| 120 | MTUSTIMKENSTEEL CORPORATION | 35,048 | $642.8M | 0.06% | |
| 121 | EXLSEXLSERVICE HOLDINGS INC | 3,969 | $642.3M | 0.06% | |
| 122 | SKYWSKYWEST INC | 28,940 | $641.6M | 0.06% | |
| 123 | EVAUSDENVIVA INC | 22,165 | $640.1M | 0.06% | |
| 124 | AOSLALPHA & OMEGA SEMICONDUCTOR | 23,394 | $630.5M | 0.06% | |
| 125 | ELFE L F BEAUTY INC | 7,627 | $628.1M | 0.06% | |
| 126 | SMGSCOTTS MIRACLE-GRO CO | 8,990 | $627.0M | 0.06% | |
| 127 | ARVNARVINAS INC | 22,940 | $626.7M | 0.06% | |
| 128 | FFBCFIRST FINL BANCORP OH | 28,536 | $621.2M | 0.06% | |
| 129 | GU9GUESS INC | 31,900 | $620.8M | 0.06% | |
| 130 | CIENCIENA CORP | 11,758 | $617.5M | 0.06% | |
| 131 | RACEFERRARI N V | 2,276 | $616.7M | 0.06% | |
| 132 | PZZAPAPA JOHNS INTL INC | 8,213 | $615.4M | 0.06% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 3,331 | $612.8M | 0.06% | |
| 134 | HELEHELEN OF TROY LTD | 6,434 | $612.3M | 0.06% | |
| 135 | FGENEURFIBROGEN INC | 32,650 | $609.2M | 0.06% | |
| 136 | EBEVENTBRITE INC | 70,886 | $608.2M | 0.06% | |
| 137 | PIIPOLARIS INC | 5,494 | $607.8M | 0.06% | |
| 138 | —23ANDME HOLDING CO | 265,850 | $606.1M | 0.05% | |
| 139 | PGTIUSDPGT INNOVATIONS INC | 24,005 | $602.8M | 0.05% | |
| 140 | TNKTEEKAY TANKERS LTD | 14,007 | $601.3M | 0.05% | |
| 141 | NINISOURCE INC | 21,474 | $600.4M | 0.05% | |
| 142 | SBRSABINE RTY TR | 8,351 | $599.7M | 0.05% | |
| 143 | MIRMIRION TECHNOLOGIES INC | 69,848 | $596.5M | 0.05% | |
| 144 | ASRTASSERTIO HOLDINGS INC | 92,005 | $586.1M | 0.05% | |
| 145 | FYBRFRONTIER COMMUNICATIONS PARE | 25,721 | $585.7M | 0.05% | |
| 146 | IDAIDACORP INC | 5,356 | $580.2M | 0.05% | |
| 147 | CBZCBIZ INC | 11,704 | $579.2M | 0.05% | |
| 148 | DVDOUBLEVERIFY HLDGS INC | 19,004 | $573.0M | 0.05% | |
| 149 | CATYCATHAY GEN BANCORP | 16,578 | $572.3M | 0.05% | |
| 150 | DELLDELL TECHNOLOGIES INC | 14,139 | $568.5M | 0.05% | |
| 151 | VRTSVIRTUS INVT PARTNERS INC | 2,979 | $567.2M | 0.05% | |
| 152 | XPOFXPONENTIAL FITNESS INC | 18,588 | $564.9M | 0.05% | |
| 153 | WGOWINNEBAGO INDS INC | 9,781 | $564.4M | 0.05% | |
| 154 | CWSTCASELLA WASTE SYS INC | 6,826 | $564.2M | 0.05% | |
| 155 | SUXTD SYNNEX CORPORATION | 5,825 | $563.8M | 0.05% | |
| 156 | ETDETHAN ALLEN INTERIORS INC | 20,497 | $562.8M | 0.05% | |
| 157 | MDPEDIATRIX MEDICAL GROUP INC | 37,669 | $561.6M | 0.05% | |
| 158 | JJACOBS SOLUTIONS INC | 4,779 | $561.6M | 0.05% | |
| 159 | FATEFATE THERAPEUTICS INC | 98,452 | $561.2M | 0.05% | |
| 160 | NEMNEWMONT CORP | 11,428 | $560.2M | 0.05% | |
| 161 | JJSFJ & J SNACK FOODS CORP | 3,763 | $557.8M | 0.05% | |
| 162 | OCFCOCEANFIRST FINL CORP | 30,156 | $557.3M | 0.05% | |
| 163 | LRNSTRIDE INC | 14,182 | $556.6M | 0.05% | |
| 164 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,471 | $551.7M | 0.05% | |
| 165 | GGENPACT LIMITED | 11,912 | $550.6M | 0.05% | |
| 166 | LBAIUSDLAKELAND BANCORP INC | 35,108 | $549.1M | 0.05% | |
| 167 | B7SBROOKDALE SR LIVING INC | 186,097 | $549.0M | 0.05% | |
| 168 | LZBLA Z BOY INC | 18,805 | $546.8M | 0.05% | |
| 169 | UEICUNIVERSAL ELECTRS INC | 53,828 | $545.8M | 0.05% | |
| 170 | RDFNREDFIN CORP | 60,173 | $545.2M | 0.05% | |
| 171 | GLDDGREAT LAKES DREDGE & DOCK CO | 100,116 | $543.6M | 0.05% | |
| 172 | WTWWILLIS TOWERS WATSON PLC LTD | 2,333 | $542.1M | 0.05% | |
| 173 | 0OIASOLARWINDS CORP | 62,631 | $538.6M | 0.05% | |
| 174 | HALHALLIBURTON CO | 16,951 | $536.3M | 0.05% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 5,452 | $534.4M | 0.05% | |
| 176 | —BUNGE LIMITED | 5,585 | $533.5M | 0.05% | |
| 177 | IRBTQIROBOT CORP | 12,214 | $533.0M | 0.05% | |
| 178 | PWSCPOWERSCHOOL HOLDINGS INC | 26,820 | $531.6M | 0.05% | |
| 179 | SABRSABRE CORP | 123,576 | $530.1M | 0.05% | |
| 180 | YEXTYEXT INC | 54,977 | $528.3M | 0.05% | |
| 181 | DDSDILLARDS INC | 1,714 | $527.4M | 0.05% | |
| 182 | TTMITTM TECHNOLOGIES INC | 38,929 | $525.2M | 0.05% | |
| 183 | LTHM1EURLIVENT CORP | 24,167 | $524.9M | 0.05% | |
| 184 | APPAPPLOVIN CORP | 33,308 | $524.6M | 0.05% | |
| 185 | FAFFIRST AMERN FINL CORP | 9,424 | $524.5M | 0.05% | |
| 186 | JNJJOHNSON & JOHNSON | 3,384 | $524.5M | 0.05% | |
| 187 | DCGODOCGO INC | 60,449 | $522.9M | 0.05% | |
| 188 | XXYCROSS CTRY HEALTHCARE INC | 23,258 | $519.1M | 0.05% | |
| 189 | WSFSWSFS FINL CORP | 13,758 | $517.4M | 0.05% | |
| 190 | 8INSYNEOS HEALTH INC | 14,398 | $512.9M | 0.05% | |
| 191 | AZOAUTOZONE INC | 208 | $511.3M | 0.05% | |
| 192 | 2XYSCIPLAY CORPORATION | 30,066 | $509.9M | 0.05% | |
| 193 | OPKOPKO HEALTH INC | 347,583 | $507.5M | 0.05% | |
| 194 | EP3ORASURE TECHNOLOGIES INC | 83,525 | $505.3M | 0.05% | |
| 195 | SBSISOUTHSIDE BANCSHARES INC | 15,205 | $504.8M | 0.05% | |
| 196 | GTESGATES INDL CORP PLC | 36,209 | $502.9M | 0.05% | |
| 197 | VMEO*VIMEO INC | 130,703 | $500.6M | 0.05% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 3,550 | $500.1M | 0.05% | |
| 199 | TMUST-MOBILE US INC | 3,451 | $499.8M | 0.05% | |
| 200 | BLBDBLUE BIRD CORP | 24,331 | $497.1M | 0.05% |