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 |
|---|---|---|---|---|---|
| 301 | CGNTCOGNYTE SOFTWARE LTD | 65,164 | $396.8M | 0.04% | |
| 302 | GDGENERAL DYNAMICS CORP | 1,844 | $396.7M | 0.04% | |
| 303 | WBDWARNER BROS DISCOVERY INC | 31,516 | $395.2M | 0.04% | |
| 304 | VMWEURVMWARE INC | 2,749 | $395.0M | 0.04% | |
| 305 | PETQEURPETIQ INC | 25,951 | $393.7M | 0.04% | |
| 306 | LSCCLATTICE SEMICONDUCTOR CORP | 4,084 | $392.4M | 0.04% | |
| 307 | TPCTUTOR PERINI CORP | 54,855 | $392.2M | 0.04% | |
| 308 | ACCOACCO BRANDS CORP | 75,157 | $391.6M | 0.04% | |
| 309 | TCBITEXAS CAP BANCSHARES INC | 7,570 | $389.9M | 0.04% | |
| 310 | CLMBCLIMB GLOBAL SOLUTIONS INC | 8,122 | $388.7M | 0.04% | |
| 311 | OTTROTTER TAIL CORP | 4,920 | $388.5M | 0.04% | |
| 312 | UISUNISYS CORP | 97,102 | $386.5M | 0.04% | |
| 313 | TEXTEREX CORP NEW | 6,407 | $383.3M | 0.04% | |
| 314 | IOTSAMSARA INC | 13,814 | $382.8M | 0.04% | |
| 315 | LBAIUSDLAKELAND BANCORP INC | 28,537 | $382.1M | 0.04% | |
| 316 | EXFYEXPENSIFY INC | 47,804 | $381.5M | 0.04% | |
| 317 | SIGISELECTIVE INS GROUP INC | 3,973 | $381.2M | 0.04% | |
| 318 | SEBSEABOARD CORP DEL | 107 | $381.0M | 0.04% | |
| 319 | HCATHEALTH CATALYST INC | 30,476 | $380.9M | 0.04% | |
| 320 | SNEXSTONEX GROUP INC | 4,584 | $380.8M | 0.04% | |
| 321 | SGRYSURGERY PARTNERS INC | 8,356 | $375.9M | 0.04% | |
| 322 | AMPLAMPLITUDE INC | 34,168 | $375.8M | 0.04% | |
| 323 | LUMNLUMEN TECHNOLOGIES INC | 166,280 | $375.8M | 0.04% | |
| 324 | ACELACCEL ENTERTAINMENT INC | 35,584 | $375.8M | 0.04% | |
| 325 | OPKOPKO HEALTH INC | 173,089 | $375.6M | 0.04% | |
| 326 | GTNGRAY TELEVISION INC | 47,660 | $375.6M | 0.04% | |
| 327 | KOCOCA COLA CO | 6,233 | $375.4M | 0.04% | |
| 328 | PYCRPAYCOR HCM INC | 15,849 | $375.1M | 0.04% | |
| 329 | HN9HANESBRANDS INC | 82,344 | $373.8M | 0.04% | |
| 330 | AMRXAMNEAL PHARMACEUTICALS INC | 120,436 | $373.4M | 0.04% | |
| 331 | ZSZSCALER INC | 2,551 | $373.2M | 0.04% | |
| 332 | BECNUSDBEACON ROOFING SUPPLY INC | 4,491 | $372.7M | 0.04% | |
| 333 | DLTRDOLLAR TREE INC | 2,590 | $371.7M | 0.04% | |
| 334 | HELEHELEN OF TROY LTD | 3,439 | $371.5M | 0.04% | |
| 335 | MGPIMGP INGREDIENTS INC NEW | 3,493 | $371.2M | 0.04% | |
| 336 | VTE1ASURE SOFTWARE INC | 30,503 | $370.9M | 0.04% | |
| 337 | BLDPBALLARD PWR SYS INC NEW | 84,913 | $370.2M | 0.04% | |
| 338 | TTECTTEC HLDGS INC | 10,901 | $368.9M | 0.04% | |
| 339 | MDRXVERADIGM INC | 29,270 | $368.8M | 0.04% | |
| 340 | AMSWAUSDAMER SOFTWARE INC | 35,048 | $368.4M | 0.04% | |
| 341 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 11,537 | $366.8M | 0.04% | |
| 342 | ALTGALTA EQUIPMENT GROUP INC | 21,053 | $364.8M | 0.04% | |
| 343 | PLYAPLAYA HOTELS & RESORTS NV | 44,719 | $364.0M | 0.04% | |
| 344 | HLTHILTON WORLDWIDE HLDGS INC | 2,485 | $361.7M | 0.04% | |
| 345 | PRGSPROGRESS SOFTWARE CORP | 6,225 | $361.7M | 0.04% | |
| 346 | FCFFIRST COMWLTH FINL CORP PA | 28,552 | $361.2M | 0.04% | |
| 347 | —NEOGAMES S A | 13,819 | $361.0M | 0.04% | |
| 348 | CUTREURCUTERA INC | 23,846 | $360.8M | 0.04% | |
| 349 | RELLRICHARDSON ELECTRS LTD | 21,812 | $359.9M | 0.04% | |
| 350 | BOCBOSTON OMAHA CORP | 19,100 | $359.5M | 0.04% | |
| 351 | FRPTFRESHPET INC | 5,408 | $355.9M | 0.04% | |
| 352 | SD2SANDY SPRING BANCORP INC | 15,639 | $354.7M | 0.04% | |
| 353 | HTZHERTZ GLOBAL HLDGS INC | 19,281 | $354.6M | 0.04% | |
| 354 | DPZDOMINOS PIZZA INC | 1,044 | $351.8M | 0.04% | |
| 355 | CRSRCORSAIR GAMING INC | 19,829 | $351.8M | 0.04% | |
| 356 | INGNINOGEN INC | 30,410 | $351.2M | 0.04% | |
| 357 | ANNXANNEXON INC | 99,692 | $350.9M | 0.04% | |
| 358 | PROPROS HOLDINGS INC | 11,391 | $350.8M | 0.04% | |
| 359 | LOCOEL POLLO LOCO HLDGS INC | 39,993 | $350.7M | 0.04% | |
| 360 | BBIOBRIDGEBIO PHARMA INC | 20,311 | $349.3M | 0.04% | |
| 361 | HUNHUNTSMAN CORP | 12,913 | $348.9M | 0.04% | |
| 362 | TORCEURADICET BIO INC | 143,540 | $348.8M | 0.04% | |
| 363 | LMBLIMBACH HLDGS INC | 14,043 | $347.3M | 0.04% | |
| 364 | KEKIMBALL ELECTRONICS INC | 12,565 | $347.2M | 0.04% | |
| 365 | BLBDBLUE BIRD CORP | 15,351 | $345.1M | 0.04% | |
| 366 | ADTNADTRAN HOLDINGS INC | 32,743 | $344.8M | 0.04% | |
| 367 | ADEAADEIA INC | 31,175 | $343.2M | 0.04% | |
| 368 | SPOKSPOK HLDGS INC | 25,590 | $340.1M | 0.04% | |
| 369 | AFYAAFYA LTD | 24,128 | $338.8M | 0.04% | |
| 370 | BOXBOX INC | 11,525 | $338.6M | 0.04% | |
| 371 | TRNSTRANSCAT INC | 3,964 | $338.2M | 0.04% | |
| 372 | SKYTSKYWATER TECHNOLOGY INC | 35,859 | $337.8M | 0.04% | |
| 373 | RCORESOURCES CONNECTION INC | 21,498 | $337.7M | 0.04% | |
| 374 | PTENPATTERSON-UTI ENERGY INC | 28,111 | $336.5M | 0.03% | |
| 375 | EFSCENTERPRISE FINL SVCS CORP | 8,580 | $335.5M | 0.03% | |
| 376 | XERSXERIS BIOPHARMA HOLDINGS INC | 127,091 | $333.0M | 0.03% | |
| 377 | WOWWIDEOPENWEST INC | 39,310 | $331.8M | 0.03% | |
| 378 | DCIDONALDSON INC | 5,283 | $330.2M | 0.03% | |
| 379 | SIBNSI-BONE INC | 12,169 | $328.3M | 0.03% | |
| 380 | CINFCINCINNATI FINL CORP | 3,364 | $327.4M | 0.03% | |
| 381 | YOUCLEAR SECURE INC | 14,121 | $327.2M | 0.03% | |
| 382 | MYPSPLAYSTUDIOS INC | 66,332 | $325.7M | 0.03% | |
| 383 | FIGSFIGS INC | 39,287 | $324.9M | 0.03% | |
| 384 | ZM3ZUMIEZ INC | 19,276 | $321.1M | 0.03% | |
| 385 | CUCAAVIS BUDGET GROUP | 1,404 | $321.1M | 0.03% | |
| 386 | BCBEURPRIMO WATER CORPORATION | 25,509 | $319.9M | 0.03% | |
| 387 | SCVLSHOE CARNIVAL INC | 13,615 | $319.7M | 0.03% | |
| 388 | VRAVERA BRADLEY INC | 49,869 | $318.7M | 0.03% | |
| 389 | KRNTKORNIT DIGITAL LTD | 10,801 | $317.2M | 0.03% | |
| 390 | APPFAPPFOLIO INC | 1,841 | $316.9M | 0.03% | |
| 391 | BOOMDMC GLOBAL INC | 17,732 | $314.9M | 0.03% | |
| 392 | BVBRIGHTVIEW HLDGS INC | 43,757 | $314.2M | 0.03% | |
| 393 | TPHTRI POINTE HOMES INC | 9,558 | $314.1M | 0.03% | |
| 394 | IESCIES HLDGS INC | 5,515 | $313.7M | 0.03% | |
| 395 | ARVNARVINAS INC | 12,620 | $313.2M | 0.03% | |
| 396 | PKGPACKAGING CORP AMER | 2,369 | $313.1M | 0.03% | |
| 397 | CEVACEVA INC | 12,252 | $313.0M | 0.03% | |
| 398 | DAKTDAKTRONICS INC | 48,764 | $312.1M | 0.03% | |
| 399 | CNXCCONCENTRIX CORP | 3,858 | $311.5M | 0.03% | |
| 400 | GMEDGLOBUS MED INC | 5,196 | $309.4M | 0.03% |