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 |
|---|---|---|---|---|---|
| 201 | WNCWABASH NATL CORP | 20,202 | $496.8M | 0.05% | |
| 202 | ABCBAMERIS BANCORP | 13,567 | $496.3M | 0.04% | |
| 203 | GLGLOBE LIFE INC | 4,479 | $492.8M | 0.04% | |
| 204 | GIIIG III APPAREL GROUP LTD | 31,690 | $492.8M | 0.04% | |
| 205 | NWNNORTHWEST NAT HLDG CO | 10,313 | $490.5M | 0.04% | |
| 206 | GDRXGOODRX HLDGS INC | 77,484 | $484.3M | 0.04% | |
| 207 | NTAPNETAPP INC | 7,570 | $483.3M | 0.04% | |
| 208 | ALTGALTA EQUIPMENT GROUP INC | 30,359 | $481.2M | 0.04% | |
| 209 | USNAUSANA HEALTH SCIENCES INC | 7,630 | $479.9M | 0.04% | |
| 210 | STSENSATA TECHNOLOGIES HLDG PL | 9,592 | $479.8M | 0.04% | |
| 211 | NBRNABORS INDUSTRIES LTD | 3,931 | $479.2M | 0.04% | |
| 212 | VITLVITAL FARMS INC | 31,258 | $478.2M | 0.04% | |
| 213 | BLBLACKLINE INC | 7,086 | $475.8M | 0.04% | |
| 214 | TDWTIDEWATER INC NEW | 10,773 | $474.9M | 0.04% | |
| 215 | APPNAPPIAN CORP | 10,608 | $470.8M | 0.04% | |
| 216 | ATOATMOS ENERGY CORP | 4,176 | $469.2M | 0.04% | |
| 217 | ALGMALLEGRO MICROSYSTEMS INC | 9,751 | $467.9M | 0.04% | |
| 218 | GGGGRACO INC | 6,401 | $467.3M | 0.04% | |
| 219 | RCM1USDR1 RCM INC | 31,086 | $466.3M | 0.04% | |
| 220 | CWENCLEARWAY ENERGY INC | 14,751 | $462.1M | 0.04% | |
| 221 | UTZUTZ BRANDS INC | 27,799 | $457.9M | 0.04% | |
| 222 | SCHN1EURSCHNITZER STEEL INDS INC | 14,720 | $457.8M | 0.04% | |
| 223 | ROADCONSTRUCTION PARTNERS INC | 16,892 | $455.1M | 0.04% | |
| 224 | EXTREXTREME NETWORKS | 23,752 | $454.1M | 0.04% | |
| 225 | PARPAR TECHNOLOGY CORP | 13,172 | $447.3M | 0.04% | |
| 226 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,950 | $445.0M | 0.04% | |
| 227 | EEEXCELERATE ENERGY INC | 20,051 | $443.9M | 0.04% | |
| 228 | JBIJANUS INTERNATIONAL GROUP IN | 44,470 | $438.5M | 0.04% | |
| 229 | TKRTIMKEN CO | 5,363 | $438.3M | 0.04% | |
| 230 | LPGDORIAN LPG LTD | 21,957 | $437.8M | 0.04% | |
| 231 | VERXVERTEX INC | 21,074 | $436.0M | 0.04% | |
| 232 | CNSCOHEN & STEERS INC | 6,808 | $435.4M | 0.04% | |
| 233 | —FORGEROCK INC | 21,135 | $435.4M | 0.04% | |
| 234 | IDIINTERDIGITAL INC | 5,922 | $431.7M | 0.04% | |
| 235 | 3TYTITAN MACHY INC | 14,121 | $430.0M | 0.04% | |
| 236 | SEBSEABOARD CORP DEL | 114 | $429.8M | 0.04% | |
| 237 | WSMWILLIAMS SONOMA INC | 3,478 | $423.1M | 0.04% | |
| 238 | PROPROS HOLDINGS INC | 15,433 | $422.9M | 0.04% | |
| 239 | DDD3-D SYS CORP DEL | 39,289 | $421.2M | 0.04% | |
| 240 | CRICARTERS INC | 5,837 | $419.8M | 0.04% | |
| 241 | —INSTRUCTURE HLDGS INC | 16,138 | $418.0M | 0.04% | |
| 242 | ARLOARLO TECHNOLOGIES INC | 68,914 | $417.6M | 0.04% | |
| 243 | RIGTRANSOCEAN LTD | 65,536 | $416.8M | 0.04% | |
| 244 | AMPLAMPLITUDE INC | 33,205 | $413.1M | 0.04% | |
| 245 | VRRMVERRA MOBILITY CORP | 24,280 | $410.8M | 0.04% | |
| 246 | BANCBANC OF CALIFORNIA INC | 32,694 | $409.7M | 0.04% | |
| 247 | UPLDUPLAND SOFTWARE INC | 95,119 | $409.0M | 0.04% | |
| 248 | BOCBOSTON OMAHA CORP | 17,188 | $406.8M | 0.04% | |
| 249 | HLMNHILLMAN SOLUTIONS CORP | 48,252 | $406.3M | 0.04% | |
| 250 | RCKTROCKET PHARMACEUTICALS INC | 23,487 | $402.3M | 0.04% | |
| 251 | BWMNBOWMAN CONSULTING GROUP LTD | 14,007 | $402.1M | 0.04% | |
| 252 | NVCRNOVOCURE LTD | 6,664 | $400.8M | 0.04% | |
| 253 | VPGVISHAY PRECISION GROUP INC | 9,595 | $400.7M | 0.04% | |
| 254 | RYIRYERSON HLDG CORP | 10,982 | $399.5M | 0.04% | |
| 255 | CPBCAMPBELL SOUP CO | 7,250 | $398.6M | 0.04% | |
| 256 | FAROFARO TECHNOLOGIES INC | 16,151 | $397.5M | 0.04% | |
| 257 | ONTFON24 INC | 45,263 | $396.5M | 0.04% | |
| 258 | AIRAAR CORP | 7,197 | $392.6M | 0.04% | |
| 259 | REZIRESIDEO TECHNOLOGIES INC | 21,462 | $392.3M | 0.04% | |
| 260 | JOEST JOE CO | 9,410 | $391.6M | 0.04% | |
| 261 | VISNCOMMSCOPE HLDG CO INC | 61,427 | $391.3M | 0.04% | |
| 262 | ARHSARHAUS INC | 47,175 | $391.1M | 0.04% | |
| 263 | SAVACASSAVA SCIENCES INC | 16,178 | $390.2M | 0.04% | |
| 264 | AMCXAMC NETWORKS INC | 22,088 | $388.3M | 0.04% | |
| 265 | LF2PACIFIC PREMIER BANCORP | 16,129 | $387.4M | 0.04% | |
| 266 | ARMKARAMARK | 10,759 | $385.2M | 0.03% | |
| 267 | XPOXPO INC | 12,026 | $383.6M | 0.03% | |
| 268 | INTTINTEST CORP | 18,366 | $380.9M | 0.03% | |
| 269 | ADMAADMA BIOLOGICS INC | 114,694 | $379.6M | 0.03% | |
| 270 | RXTRACKSPACE TECHNOLOGY INC | 201,646 | $379.1M | 0.03% | |
| 271 | MITKMITEK SYS INC | 39,288 | $376.8M | 0.03% | |
| 272 | UWMCUWM HOLDINGS CORPORATION | 76,591 | $376.1M | 0.03% | |
| 273 | 51AAMERICAN PUB ED INC | 69,248 | $375.3M | 0.03% | |
| 274 | PAYOPAYONEER GLOBAL INC | 59,278 | $372.3M | 0.03% | |
| 275 | UMBFUMB FINL CORP | 6,304 | $363.9M | 0.03% | |
| 276 | DRVNDRIVEN BRANDS HLDGS INC | 11,993 | $363.5M | 0.03% | |
| 277 | VMWEURVMWARE INC | 2,911 | $363.4M | 0.03% | |
| 278 | AFYAAFYA LTD | 32,526 | $363.0M | 0.03% | |
| 279 | COPCONOCOPHILLIPS | 3,656 | $362.7M | 0.03% | |
| 280 | XMTRXOMETRY INC | 24,214 | $362.5M | 0.03% | |
| 281 | ASGNASGN INC | 4,362 | $360.6M | 0.03% | |
| 282 | FLGTFULGENT GENETICS INC | 11,538 | $360.2M | 0.03% | |
| 283 | RELLRICHARDSON ELECTRS LTD | 16,136 | $360.2M | 0.03% | |
| 284 | HROWHARROW HEALTH INC | 17,005 | $359.8M | 0.03% | |
| 285 | AGSPLAYAGS INC | 50,138 | $358.5M | 0.03% | |
| 286 | KAMNUSDKAMAN CORP | 15,589 | $356.4M | 0.03% | |
| 287 | NRDYNERDY INC | 84,603 | $353.6M | 0.03% | |
| 288 | GMS1EURGMS INC | 6,102 | $353.2M | 0.03% | |
| 289 | RCLROYAL CARIBBEAN GROUP | 5,290 | $345.4M | 0.03% | |
| 290 | —LL FLOORING HOLDINGS INC | 90,355 | $343.3M | 0.03% | |
| 291 | XPROEXPRO GROUP HOLDINGS NV | 18,631 | $342.1M | 0.03% | |
| 292 | EHABENHABIT INC | 24,501 | $340.8M | 0.03% | |
| 293 | LLOEWS CORP | 5,851 | $339.5M | 0.03% | |
| 294 | SMCIUSDSUPER MICRO COMPUTER INC | 3,185 | $339.4M | 0.03% | |
| 295 | LINLINDE PLC | 954 | $339.1M | 0.03% | |
| 296 | FUODOLBY LABORATORIES INC | 3,895 | $332.7M | 0.03% | |
| 297 | MGPIMGP INGREDIENTS INC NEW | 3,429 | $331.7M | 0.03% | |
| 298 | CAKECHEESECAKE FACTORY INC | 9,387 | $329.0M | 0.03% | |
| 299 | ASANASANA INC | 15,538 | $328.3M | 0.03% | |
| 300 | XPERXPERI INC | 29,790 | $325.6M | 0.03% |