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 |
|---|---|---|---|---|---|
| 201 | DMRCDIGIMARC CORP NEW | 18,026 | $530.7M | 0.06% | |
| 202 | ETSYETSY INC | 6,270 | $530.5M | 0.06% | |
| 203 | SLGNSILGAN HLDGS INC | 11,302 | $530.0M | 0.06% | |
| 204 | ONON SEMICONDUCTOR CORP | 5,578 | $527.6M | 0.05% | |
| 205 | TKTEEKAY CORPORATION | 87,201 | $526.7M | 0.05% | |
| 206 | ADMAADMA BIOLOGICS INC | 141,556 | $522.3M | 0.05% | |
| 207 | BORRBORR DRILLING LTD | 69,216 | $521.2M | 0.05% | |
| 208 | CABOCABLE ONE INC | 793 | $521.1M | 0.05% | |
| 209 | SNCYSUN CTRY AIRLS HLDGS INC | 23,175 | $521.0M | 0.05% | |
| 210 | COLLCOLLEGIUM PHARMACEUTICAL INC | 24,228 | $520.7M | 0.05% | |
| 211 | RHIROBERT HALF INTL INC | 6,892 | $518.4M | 0.05% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 2,647 | $518.2M | 0.05% | |
| 213 | HZOMARINEMAX INC | 15,147 | $517.4M | 0.05% | |
| 214 | CECOCECO ENVIRONMENTAL CORP | 38,563 | $515.2M | 0.05% | |
| 215 | RDNWRUMBLEON INC | 41,681 | $515.2M | 0.05% | |
| 216 | KELYAKELLY SVCS INC | 29,253 | $515.1M | 0.05% | |
| 217 | EIGEMPLOYERS HLDGS INC | 13,751 | $514.4M | 0.05% | |
| 218 | CNPCENTERPOINT ENERGY INC | 17,579 | $512.4M | 0.05% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES N | 5,566 | $511.1M | 0.05% | |
| 220 | HOPEHOPE BANCORP INC | 60,547 | $509.8M | 0.05% | |
| 221 | MCHBHOMESTREET INC | 85,969 | $508.9M | 0.05% | |
| 222 | RMERESMED INC | 2,325 | $508.0M | 0.05% | |
| 223 | RXSTRXSIGHT INC | 17,544 | $505.3M | 0.05% | |
| 224 | NVECNVE CORP | 5,156 | $502.4M | 0.05% | |
| 225 | KOPNKOPIN CORP | 232,940 | $500.8M | 0.05% | |
| 226 | APAAPA CORPORATION | 14,656 | $500.8M | 0.05% | |
| 227 | CPKCHESAPEAKE UTILS CORP | 4,200 | $499.8M | 0.05% | |
| 228 | YETIYETI HLDGS INC | 12,856 | $499.3M | 0.05% | |
| 229 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,854 | $496.2M | 0.05% | |
| 230 | MCRB1EURSERES THERAPEUTICS INC | 102,608 | $491.5M | 0.05% | |
| 231 | EGHT8X8 INC NEW | 115,540 | $488.7M | 0.05% | |
| 232 | MASMASCO CORP | 8,508 | $488.2M | 0.05% | |
| 233 | TBPHTHERAVANCE BIOPHARMA INC | 46,784 | $484.2M | 0.05% | |
| 234 | MHKMOHAWK INDS INC | 4,684 | $483.2M | 0.05% | |
| 235 | HWCHANCOCK WHITNEY CORPORATION | 12,488 | $479.3M | 0.05% | |
| 236 | ONTFON24 INC | 58,893 | $478.2M | 0.05% | |
| 237 | MTTR*MATTERPORT INC | 151,621 | $477.6M | 0.05% | |
| 238 | KWKENNEDY-WILSON HOLDINGS INC | 29,189 | $476.7M | 0.05% | |
| 239 | CADECADENCE BANK | 24,136 | $474.0M | 0.05% | |
| 240 | THRYTHRYV HLDGS INC | 19,226 | $473.0M | 0.05% | |
| 241 | JRVRJAMES RIV GROUP LTD | 25,870 | $472.4M | 0.05% | |
| 242 | XPERXPERI INC | 35,744 | $470.0M | 0.05% | |
| 243 | —LL FLOORING HOLDINGS INC | 122,652 | $469.8M | 0.05% | |
| 244 | SEMSELECT MED HLDGS CORP | 14,689 | $468.0M | 0.05% | |
| 245 | THGHANOVER INS GROUP INC | 4,134 | $467.3M | 0.05% | |
| 246 | RRNRED ROBIN GOURMET BURGERS IN | 33,609 | $464.8M | 0.05% | |
| 247 | WF2WINTRUST FINL CORP | 6,386 | $463.8M | 0.05% | |
| 248 | DENNDENNYS CORP | 37,619 | $463.5M | 0.05% | |
| 249 | HAINHAIN CELESTIAL GROUP INC | 37,039 | $463.4M | 0.05% | |
| 250 | FORFORESTAR GROUP INC | 20,489 | $462.0M | 0.05% | |
| 251 | MEIMETHODE ELECTRS INC | 13,734 | $460.4M | 0.05% | |
| 252 | ANGOANGIODYNAMICS INC | 44,131 | $460.3M | 0.05% | |
| 253 | XRXXEROX HOLDINGS CORP | 30,887 | $459.9M | 0.05% | |
| 254 | PLOWDOUGLAS DYNAMICS INC | 15,285 | $456.7M | 0.05% | |
| 255 | TDOCTELADOC HEALTH INC | 17,907 | $453.4M | 0.05% | |
| 256 | URBNURBAN OUTFITTERS INC | 13,656 | $452.4M | 0.05% | |
| 257 | SAHSONIC AUTOMOTIVE INC | 9,478 | $451.8M | 0.05% | |
| 258 | GJBSTEELCASE INC | 58,542 | $451.4M | 0.05% | |
| 259 | ARCBARCBEST CORP | 4,553 | $449.8M | 0.05% | |
| 260 | USFDUS FOODS HLDG CORP | 10,217 | $449.5M | 0.05% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 466 | $445.2M | 0.05% | |
| 262 | COHUCOHU INC | 10,654 | $442.8M | 0.05% | |
| 263 | TPBTURNING PT BRANDS INC | 18,357 | $440.8M | 0.05% | |
| 264 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,382 | $440.3M | 0.05% | |
| 265 | —LABORATORY CORP AMER HLDGS | 1,822 | $439.7M | 0.05% | |
| 266 | MITKMITEK SYS INC | 40,492 | $438.9M | 0.05% | |
| 267 | AWNADVANCE AUTO PARTS INC | 6,164 | $433.3M | 0.04% | |
| 268 | CSGSCSG SYS INTL INC | 8,174 | $431.1M | 0.04% | |
| 269 | NRDYNERDY INC | 103,147 | $430.1M | 0.04% | |
| 270 | ADBEADOBE SYSTEMS INCORPORATED | 879 | $429.8M | 0.04% | |
| 271 | AMALAMALGAMATED FINANCIAL CORP | 26,622 | $428.3M | 0.04% | |
| 272 | GTXGARRETT MOTION INC | 56,472 | $427.5M | 0.04% | |
| 273 | MCSMARCUS CORP DEL | 28,749 | $426.3M | 0.04% | |
| 274 | AGXARGAN INC | 10,799 | $425.6M | 0.04% | |
| 275 | KAMNUSDKAMAN CORP | 17,428 | $424.0M | 0.04% | |
| 276 | UNFUNIFIRST CORP MASS | 2,700 | $418.5M | 0.04% | |
| 277 | NIJNELNET INC | 4,333 | $418.0M | 0.04% | |
| 278 | ZZFCARPARTS COM INC | 98,322 | $417.9M | 0.04% | |
| 279 | JOBYJOBY AVIATION INC | 40,611 | $416.7M | 0.04% | |
| 280 | BLBLACKLINE INC | 7,740 | $416.6M | 0.04% | |
| 281 | FAROFARO TECHNOLOGIES INC | 25,636 | $415.3M | 0.04% | |
| 282 | TDSTELEPHONE & DATA SYS INC | 50,452 | $415.2M | 0.04% | |
| 283 | ON1OLD NATL BANCORP IND | 29,691 | $413.9M | 0.04% | |
| 284 | CFCF INDS HLDGS INC | 5,961 | $413.8M | 0.04% | |
| 285 | UWMCUWM HOLDINGS CORPORATION | 73,829 | $413.4M | 0.04% | |
| 286 | RUNSUNRUN INC | 23,140 | $413.3M | 0.04% | |
| 287 | HSIHEIDRICK & STRUGGLES INTL IN | 15,603 | $413.0M | 0.04% | |
| 288 | VLOVALERO ENERGY CORP | 3,498 | $410.3M | 0.04% | |
| 289 | AMRALPHA METALLURGICAL RESOUR I | 2,494 | $409.9M | 0.04% | |
| 290 | DXPEDXP ENTERPRISES INC | 11,239 | $409.2M | 0.04% | |
| 291 | CMCCOMMERCIAL METALS CO | 7,767 | $409.0M | 0.04% | |
| 292 | AIPARTERIS INC | 59,885 | $408.4M | 0.04% | |
| 293 | HLFHERBALIFE LTD | 30,308 | $401.3M | 0.04% | |
| 294 | TMUST-MOBILE US INC | 2,887 | $401.0M | 0.04% | |
| 295 | KODKEASTMAN KODAK CO | 86,762 | $400.8M | 0.04% | |
| 296 | COCOVITA COCO CO INC | 14,912 | $400.7M | 0.04% | |
| 297 | HTLDHEARTLAND EXPRESS INC | 24,374 | $400.0M | 0.04% | |
| 298 | BWINBRP GROUP INC | 16,136 | $399.9M | 0.04% | |
| 299 | ALITALIGHT INC | 43,168 | $398.9M | 0.04% | |
| 300 | BWBABCOCK & WILCOX ENTERPRISES | 67,601 | $398.8M | 0.04% |