OCCUDO QUANTITATIVE STRATEGIES LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$963.5B
Holdings
973
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOVHOVNANIAN ENTERPRISES INC | 10,076 | $999.6M | 0.10% | |
| 2 | AVPTAVEPOINT INC | 173,501 | $999.4M | 0.10% | |
| 3 | ALKALASKA AIR GROUP INC | 18,724 | $995.7M | 0.10% | |
| 4 | —AVANTAX INC | 44,261 | $990.6M | 0.10% | |
| 5 | HSYHERSHEY CO | 3,965 | $990.1M | 0.10% | |
| 6 | MEGMONTROSE ENVIRONMENTAL GROUP | 23,482 | $989.1M | 0.10% | |
| 7 | EPACENERPAC TOOL GROUP CORP | 36,541 | $986.6M | 0.10% | |
| 8 | UVVUNIVERSAL CORP VA | 19,745 | $986.1M | 0.10% | |
| 9 | CELHCELSIUS HLDGS INC | 6,563 | $979.1M | 0.10% | |
| 10 | HANHAWAIIAN HOLDINGS INC | 90,740 | $977.3M | 0.10% | |
| 11 | PLTKPLAYTIKA HLDG CORP | 84,029 | $974.7M | 0.10% | |
| 12 | TRTOOTSIE ROLL INDS INC | 27,386 | $969.7M | 0.10% | |
| 13 | FROGJFROG LTD | 34,954 | $968.2M | 0.10% | |
| 14 | DAYCERIDIAN HCM HLDG INC | 14,436 | $966.8M | 0.10% | |
| 15 | SMTCSEMTECH CORP | 37,803 | $962.5M | 0.10% | |
| 16 | DOMODOMO INC | 65,600 | $961.7M | 0.10% | |
| 17 | LENLENNAR CORP | 8,511 | $961.6M | 0.10% | |
| 18 | UGIUGI CORP NEW | 35,581 | $959.6M | 0.10% | |
| 19 | USBUS BANCORP DEL | 28,887 | $954.4M | 0.10% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DEL | 29,030 | $950.2M | 0.10% | |
| 21 | G3VGREEN PLAINS INC | 29,427 | $948.7M | 0.10% | |
| 22 | EXPDEXPEDITORS INTL WASH INC | 7,777 | $942.0M | 0.10% | |
| 23 | CBAYUSDCYMABAY THERAPEUTICS INC | 85,812 | $939.6M | 0.10% | |
| 24 | DDD3-D SYS CORP DEL | 94,575 | $939.1M | 0.10% | |
| 25 | MXLMAXLINEAR INC | 29,651 | $935.8M | 0.10% | |
| 26 | PARPAR TECHNOLOGY CORP | 28,219 | $929.3M | 0.10% | |
| 27 | MEDMEDIFAST INC | 10,077 | $928.7M | 0.10% | |
| 28 | AAPLAPPLE INC | 4,780 | $927.2M | 0.10% | |
| 29 | DACDANAOS CORPORATION | 13,786 | $920.8M | 0.10% | |
| 30 | OKTAOKTA INC | 13,226 | $917.2M | 0.10% | |
| 31 | APTVAPTIV PLC | 8,962 | $914.9M | 0.09% | |
| 32 | GPCGENUINE PARTS CO | 5,402 | $914.2M | 0.09% | |
| 33 | TRMKTRUSTMARK CORP | 43,265 | $913.8M | 0.09% | |
| 34 | CNACNA FINL CORP | 23,399 | $903.7M | 0.09% | |
| 35 | FLGTFULGENT GENETICS INC | 24,400 | $903.5M | 0.09% | |
| 36 | STRASTRATEGIC ED INC | 13,250 | $898.9M | 0.09% | |
| 37 | RYANRYAN SPECIALTY HOLDINGS INC | 19,968 | $896.4M | 0.09% | |
| 38 | ATECALPHATEC HLDGS INC | 49,459 | $889.3M | 0.09% | |
| 39 | QSQUANTUMSCAPE CORP | 111,026 | $887.1M | 0.09% | |
| 40 | NVTSNAVITAS SEMICONDUCTOR CORP | 83,460 | $879.7M | 0.09% | |
| 41 | USPHU S PHYSICAL THERAPY | 7,240 | $878.9M | 0.09% | |
| 42 | SNAPSNAP INC | 73,652 | $872.0M | 0.09% | |
| 43 | AGYSAGILYSYS INC | 12,675 | $870.0M | 0.09% | |
| 44 | ANAUTONATION INC | 5,281 | $869.3M | 0.09% | |
| 45 | INTTINTEST CORP | 32,946 | $865.2M | 0.09% | |
| 46 | ATKRATKORE INC | 5,480 | $854.6M | 0.09% | |
| 47 | ANDEANDERSONS INC | 18,492 | $853.4M | 0.09% | |
| 48 | PEOEXELON CORP | 20,942 | $853.2M | 0.09% | |
| 49 | PETSPETMED EXPRESS INC | 61,853 | $853.0M | 0.09% | |
| 50 | CMBTEURONAV NV | 55,978 | $852.0M | 0.09% | |
| 51 | RIGTRANSOCEAN LTD | 121,481 | $851.6M | 0.09% | |
| 52 | CSTMCONSTELLIUM SE | 49,494 | $851.3M | 0.09% | |
| 53 | CXTCRANE NXT CO | 15,069 | $850.5M | 0.09% | |
| 54 | SAVESPIRIT AIRLS INC | 49,432 | $848.3M | 0.09% | |
| 55 | MANMANPOWERGROUP INC WIS | 10,565 | $838.9M | 0.09% | |
| 56 | NFGNATIONAL FUEL GAS CO | 16,247 | $834.4M | 0.09% | |
| 57 | SKWDSKYWARD SPECIALTY INS GROUP | 32,738 | $831.5M | 0.09% | |
| 58 | OPENOPENDOOR TECHNOLOGIES INC | 206,209 | $829.0M | 0.09% | |
| 59 | NBHCNATIONAL BK HLDGS CORP | 28,495 | $827.5M | 0.09% | |
| 60 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,334 | $821.7M | 0.09% | |
| 61 | HMNHORACE MANN EDUCATORS CORP N | 27,661 | $820.4M | 0.09% | |
| 62 | ADUSADDUS HOMECARE CORP | 8,802 | $815.9M | 0.08% | |
| 63 | BAMBROOKFIELD ASSET MANAGMT LTD | 24,945 | $814.0M | 0.08% | |
| 64 | CPACOPA HOLDINGS SA | 7,360 | $813.9M | 0.08% | |
| 65 | EXTREXTREME NETWORKS | 30,847 | $803.6M | 0.08% | |
| 66 | VERXVERTEX INC | 41,202 | $803.4M | 0.08% | |
| 67 | LFSTLIFESTANCE HEALTH GROUP INC | 87,953 | $803.0M | 0.08% | |
| 68 | CENXCENTURY ALUM CO | 91,973 | $802.0M | 0.08% | |
| 69 | ARHSARHAUS INC | 76,233 | $795.1M | 0.08% | |
| 70 | SPNTSIRIUSPOINT LTD | 87,557 | $790.6M | 0.08% | |
| 71 | DCODUCOMMUN INC DEL | 17,912 | $780.4M | 0.08% | |
| 72 | BANCBANC OF CALIFORNIA INC | 67,026 | $776.2M | 0.08% | |
| 73 | SNDXSYNDAX PHARMACEUTICALS INC | 37,004 | $774.5M | 0.08% | |
| 74 | ASRTASSERTIO HOLDINGS INC | 142,845 | $774.2M | 0.08% | |
| 75 | SANASANA BIOTECHNOLOGY INC | 129,204 | $770.1M | 0.08% | |
| 76 | EHABENHABIT INC | 66,361 | $763.2M | 0.08% | |
| 77 | CBRLCRACKER BARREL OLD CTRY STOR | 8,155 | $759.9M | 0.08% | |
| 78 | NEUNEWMARKET CORP | 1,886 | $758.4M | 0.08% | |
| 79 | TENBTENABLE HLDGS INC | 17,391 | $757.4M | 0.08% | |
| 80 | MCYMERCURY GENL CORP NEW | 24,768 | $749.7M | 0.08% | |
| 81 | LZLEGALZOOM COM INC | 61,521 | $743.2M | 0.08% | |
| 82 | 3TYTITAN MACHY INC | 25,157 | $742.1M | 0.08% | |
| 83 | LPSNUSDLIVEPERSON INC | 163,376 | $738.5M | 0.08% | |
| 84 | DRVNDRIVEN BRANDS HLDGS INC | 27,053 | $732.1M | 0.08% | |
| 85 | WW6WW INTL INC | 107,890 | $725.0M | 0.08% | |
| 86 | OXYOCCIDENTAL PETE CORP | 12,256 | $720.7M | 0.07% | |
| 87 | JBLUJETBLUE AWYS CORP | 81,304 | $720.4M | 0.07% | |
| 88 | TPICQTPI COMPOSITES INC | 69,285 | $718.5M | 0.07% | |
| 89 | TMDXTRANSMEDICS GROUP INC | 8,494 | $713.3M | 0.07% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 42,453 | $713.2M | 0.07% | |
| 91 | DNOWNOW INC | 68,779 | $712.5M | 0.07% | |
| 92 | ALKTALKAMI TECHNOLOGY INC | 43,358 | $710.6M | 0.07% | |
| 93 | CMTLCOMTECH TELECOMMUNICATIONS C | 77,618 | $709.4M | 0.07% | |
| 94 | SYKSTRYKER CORPORATION | 2,301 | $702.0M | 0.07% | |
| 95 | SXCSUNCOKE ENERGY INC | 89,177 | $701.8M | 0.07% | |
| 96 | ADUNITED STATES CELLULAR CORP | 39,790 | $701.5M | 0.07% | |
| 97 | BHEBENCHMARK ELECTRS INC | 27,146 | $701.2M | 0.07% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 2,049 | $700.6M | 0.07% | |
| 99 | GDRXGOODRX HLDGS INC | 126,831 | $700.1M | 0.07% | |
| 100 | CNOBCONNECTONE BANCORP INC | 42,169 | $699.6M | 0.07% |
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