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 |
|---|---|---|---|---|---|
| 101 | AZEKAZEK CO INC | 23,068 | $698.7M | 0.07% | |
| 102 | 4DHDANA INC | 40,956 | $696.3M | 0.07% | |
| 103 | 2XYSCIPLAY CORPORATION | 35,211 | $693.0M | 0.07% | |
| 104 | SCHN1EURSCHNITZER STEEL INDS INC | 22,862 | $685.6M | 0.07% | |
| 105 | ARWARROW ELECTRS INC | 4,755 | $681.1M | 0.07% | |
| 106 | PZZAPAPA JOHNS INTL INC | 9,218 | $680.6M | 0.07% | |
| 107 | TAT&T INC | 42,585 | $679.2M | 0.07% | |
| 108 | EBEVENTBRITE INC | 70,886 | $677.0M | 0.07% | |
| 109 | WTRGESSENTIAL UTILS INC | 16,957 | $676.8M | 0.07% | |
| 110 | ETRENTERGY CORP NEW | 6,945 | $676.2M | 0.07% | |
| 111 | LEGLEGGETT & PLATT INC | 22,794 | $675.2M | 0.07% | |
| 112 | SPHRSPHERE ENTERTAINMENT CO | 24,464 | $670.1M | 0.07% | |
| 113 | ALKSALKERMES PLC | 21,378 | $669.1M | 0.07% | |
| 114 | INTAINTAPP INC | 15,957 | $668.8M | 0.07% | |
| 115 | SNDRSCHNEIDER NATIONAL INC | 23,150 | $664.9M | 0.07% | |
| 116 | STLDSTEEL DYNAMICS INC | 6,093 | $663.7M | 0.07% | |
| 117 | CNCCENTENE CORP DEL | 9,836 | $663.4M | 0.07% | |
| 118 | ENOVENOVIS CORPORATION | 10,332 | $662.5M | 0.07% | |
| 119 | BELFBBEL FUSE INC | 11,531 | $662.0M | 0.07% | |
| 120 | TASTUSDCARROLS RESTAURANT GROUP INC | 131,242 | $661.5M | 0.07% | |
| 121 | AEEAMEREN CORP | 8,096 | $661.2M | 0.07% | |
| 122 | PTLOPORTILLOS INC | 29,345 | $661.1M | 0.07% | |
| 123 | REYNREYNOLDS CONSUMER PRODS INC | 23,346 | $659.5M | 0.07% | |
| 124 | CSGPCOSTAR GROUP INC | 7,388 | $657.5M | 0.07% | |
| 125 | NEXTNEXTDECADE CORP | 79,950 | $656.4M | 0.07% | |
| 126 | ENVUSDENVESTNET INC | 11,052 | $655.9M | 0.07% | |
| 127 | CYHCOMMUNITY HEALTH SYS INC NEW | 148,064 | $651.5M | 0.07% | |
| 128 | VGREURVECTOR GROUP LTD | 50,846 | $651.3M | 0.07% | |
| 129 | SRJSPARTANNASH CO | 28,917 | $650.9M | 0.07% | |
| 130 | LNNLINDSAY CORP | 5,454 | $650.9M | 0.07% | |
| 131 | 0OIASOLARWINDS CORP | 63,406 | $650.5M | 0.07% | |
| 132 | TENTSAKOS ENERGY NAVIGATION LTD | 36,496 | $650.4M | 0.07% | |
| 133 | FTVFORTIVE CORP | 8,676 | $648.7M | 0.07% | |
| 134 | KNKNOWLES CORP | 35,904 | $648.4M | 0.07% | |
| 135 | NVRIENVIRI CORP | 65,689 | $648.4M | 0.07% | |
| 136 | ADNTADIENT PLC | 16,849 | $645.7M | 0.07% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 4,382 | $643.6M | 0.07% | |
| 138 | SAICSCIENCE APPLICATIONS INTL CO | 5,691 | $640.1M | 0.07% | |
| 139 | CATYCATHAY GEN BANCORP | 19,870 | $639.6M | 0.07% | |
| 140 | KTBKONTOOR BRANDS INC | 15,187 | $639.4M | 0.07% | |
| 141 | —INSTRUCTURE HLDGS INC | 25,379 | $638.5M | 0.07% | |
| 142 | UAUNDER ARMOUR INC | 93,788 | $629.3M | 0.07% | |
| 143 | PBIPITNEY BOWES INC | 177,751 | $629.2M | 0.07% | |
| 144 | DHTDHT HOLDINGS INC | 73,234 | $624.7M | 0.06% | |
| 145 | DNBDUN & BRADSTREET HLDGS INC | 53,861 | $623.2M | 0.06% | |
| 146 | BB3BROOKLINE BANCORP INC DEL | 70,206 | $613.6M | 0.06% | |
| 147 | GENGEN DIGITAL INC | 33,077 | $613.6M | 0.06% | |
| 148 | MGNIMAGNITE INC | 44,878 | $612.6M | 0.06% | |
| 149 | VREXVAREX IMAGING CORP | 25,763 | $607.2M | 0.06% | |
| 150 | IPINTERNATIONAL PAPER CO | 19,003 | $604.5M | 0.06% | |
| 151 | WWAYFAIR INC | 9,293 | $604.1M | 0.06% | |
| 152 | BHFBRIGHTHOUSE FINL INC | 12,751 | $603.8M | 0.06% | |
| 153 | MERCMERCER INTL INC | 74,657 | $602.5M | 0.06% | |
| 154 | HCCWARRIOR MET COAL INC | 15,421 | $600.6M | 0.06% | |
| 155 | HYHYSTER YALE MATLS HANDLING I | 10,719 | $598.5M | 0.06% | |
| 156 | NSPINSPERITY INC | 5,028 | $598.1M | 0.06% | |
| 157 | FULTFULTON FINL CORP PA | 50,145 | $597.7M | 0.06% | |
| 158 | MLIMUELLER INDS INC | 6,841 | $597.1M | 0.06% | |
| 159 | DALDELTA AIR LINES INC DEL | 12,531 | $595.7M | 0.06% | |
| 160 | VBTXVERITEX HLDGS INC | 33,201 | $595.3M | 0.06% | |
| 161 | PHMPULTE GROUP INC | 7,637 | $593.2M | 0.06% | |
| 162 | GOGROCERY OUTLET HLDG CORP | 19,377 | $593.1M | 0.06% | |
| 163 | ACMAECOM | 6,918 | $585.9M | 0.06% | |
| 164 | CASYCASEYS GEN STORES INC | 2,402 | $585.8M | 0.06% | |
| 165 | RCUSARCUS BIOSCIENCES INC | 28,783 | $584.6M | 0.06% | |
| 166 | LTHLIFE TIME GROUP HOLDINGS INC | 29,620 | $582.6M | 0.06% | |
| 167 | LPROOPEN LENDING CORP | 55,327 | $581.5M | 0.06% | |
| 168 | RYIRYERSON HLDG CORP | 13,383 | $580.6M | 0.06% | |
| 169 | MOHMOLINA HEALTHCARE INC | 1,926 | $580.2M | 0.06% | |
| 170 | OLOGBXOLO INC | 89,585 | $578.7M | 0.06% | |
| 171 | WWEUSDWORLD WRESTLING ENTMT INC | 5,321 | $577.2M | 0.06% | |
| 172 | BKBANK NEW YORK MELLON CORP | 12,961 | $577.0M | 0.06% | |
| 173 | CAMTCAMTEK LTD | 16,173 | $576.2M | 0.06% | |
| 174 | FNFFIDELITY NATIONAL FINANCIAL | 16,001 | $576.0M | 0.06% | |
| 175 | RACEFERRARI N V | 1,771 | $575.9M | 0.06% | |
| 176 | SWKSTANLEY BLACK & DECKER INC | 6,128 | $574.3M | 0.06% | |
| 177 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,413 | $571.4M | 0.06% | |
| 178 | EVAUSDENVIVA INC | 52,485 | $569.5M | 0.06% | |
| 179 | PRDOPERDOCEO ED CORP | 46,301 | $568.1M | 0.06% | |
| 180 | HTGCHERCULES CAPITAL INC | 38,304 | $566.9M | 0.06% | |
| 181 | MCFTMASTERCRAFT BOAT HLDGS INC | 18,370 | $563.0M | 0.06% | |
| 182 | AZZAZZ INC | 12,942 | $562.5M | 0.06% | |
| 183 | MRNS*MARINUS PHARMACEUTICALS INC | 51,718 | $561.7M | 0.06% | |
| 184 | FELEFRANKLIN ELEC INC | 5,424 | $558.1M | 0.06% | |
| 185 | FFBCFIRST FINL BANCORP OH | 27,280 | $557.6M | 0.06% | |
| 186 | INSWINTERNATIONAL SEAWAYS INC | 14,567 | $557.0M | 0.06% | |
| 187 | CRMTAMERICAS CAR-MART INC | 5,576 | $556.4M | 0.06% | |
| 188 | EPCEDGEWELL PERS CARE CO | 13,431 | $554.8M | 0.06% | |
| 189 | MRCYMERCURY SYS INC | 16,008 | $553.7M | 0.06% | |
| 190 | APOGAPOGEE ENTERPRISES INC | 11,654 | $553.2M | 0.06% | |
| 191 | TILEINTERFACE INC | 62,840 | $552.4M | 0.06% | |
| 192 | SPNSSAPIENS INTL CORP N V | 20,435 | $543.6M | 0.06% | |
| 193 | CPFCENTRAL PAC FINL CORP | 34,573 | $543.1M | 0.06% | |
| 194 | TRNTRINITY INDS INC | 21,115 | $542.9M | 0.06% | |
| 195 | MGMMGM RESORTS INTERNATIONAL | 12,343 | $542.1M | 0.06% | |
| 196 | CVGICOMMERCIAL VEH GROUP INC | 48,683 | $540.4M | 0.06% | |
| 197 | RBLXROBLOX CORP | 13,389 | $539.6M | 0.06% | |
| 198 | COKECOCA COLA CONS INC | 846 | $538.1M | 0.06% | |
| 199 | MNKDMANNKIND CORP | 131,381 | $534.7M | 0.06% | |
| 200 | DLXDELUXE CORP | 30,392 | $531.3M | 0.06% |