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 |
|---|---|---|---|---|---|
| 401 | SEMRSEMRUSH HLDGS INC | 32,225 | $308.4M | 0.03% | |
| 402 | INSPINSPIRE MED SYS INC | 946 | $307.1M | 0.03% | |
| 403 | ONEWONEWATER MARINE INC | 8,409 | $304.7M | 0.03% | |
| 404 | ANIKANIKA THERAPEUTICS INC | 11,600 | $301.4M | 0.03% | |
| 405 | VRTSVIRTUS INVT PARTNERS INC | 1,526 | $301.3M | 0.03% | |
| 406 | EBFENNIS INC | 14,766 | $300.9M | 0.03% | |
| 407 | SSFSENSIENT TECHNOLOGIES CORP | 4,224 | $300.5M | 0.03% | |
| 408 | MCKMCKESSON CORP | 701 | $299.5M | 0.03% | |
| 409 | FBINFORTUNE BRANDS INNOVATIONS I | 4,162 | $299.5M | 0.03% | |
| 410 | AAONAAON INC | 3,131 | $296.9M | 0.03% | |
| 411 | KRUSKURA SUSHI USA INC | 3,190 | $296.5M | 0.03% | |
| 412 | FMFFORMFACTOR INC | 8,649 | $296.0M | 0.03% | |
| 413 | RLRALPH LAUREN CORP | 2,389 | $294.6M | 0.03% | |
| 414 | AVYAVERY DENNISON CORP | 1,708 | $293.4M | 0.03% | |
| 415 | XPROEXPRO GROUP HOLDINGS NV | 16,510 | $292.6M | 0.03% | |
| 416 | RSKDRISKIFIED LTD | 60,149 | $292.3M | 0.03% | |
| 417 | MECMAYVILLE ENGR CO INC | 23,351 | $291.0M | 0.03% | |
| 418 | FIVNFIVE9 INC | 3,526 | $290.7M | 0.03% | |
| 419 | VPGVISHAY PRECISION GROUP INC | 7,824 | $290.7M | 0.03% | |
| 420 | BATRAUSDLIBERTY MEDIA CORP DEL | 7,034 | $287.8M | 0.03% | |
| 421 | DBIDESIGNER BRANDS INC | 28,426 | $287.1M | 0.03% | |
| 422 | TLSTELOS CORP MD | 110,382 | $282.6M | 0.03% | |
| 423 | CSVCARRIAGE SVCS INC | 8,655 | $281.0M | 0.03% | |
| 424 | GTHXEURG1 THERAPEUTICS INC | 112,793 | $280.9M | 0.03% | |
| 425 | CWTCALIFORNIA WTR SVC GROUP | 5,434 | $280.6M | 0.03% | |
| 426 | HROWHARROW HEALTH INC | 14,691 | $279.7M | 0.03% | |
| 427 | AURAURORA INNOVATION INC | 95,113 | $279.6M | 0.03% | |
| 428 | EFTTECHTARGET INC | 8,972 | $279.3M | 0.03% | |
| 429 | BCBRUNSWICK CORP | 3,223 | $279.2M | 0.03% | |
| 430 | BYNDBEYOND MEAT INC | 21,362 | $277.3M | 0.03% | |
| 431 | CTSCTS CORP | 6,502 | $277.2M | 0.03% | |
| 432 | TBCHTURTLE BEACH CORP | 23,740 | $276.6M | 0.03% | |
| 433 | HAFCHANMI FINL CORP | 18,499 | $276.2M | 0.03% | |
| 434 | UALUNITED AIRLS HLDGS INC | 5,015 | $275.2M | 0.03% | |
| 435 | INSEINSPIRED ENTMT INC | 18,684 | $274.8M | 0.03% | |
| 436 | LQDTLIQUIDITY SVCS INC | 16,655 | $274.8M | 0.03% | |
| 437 | FLICUSDFIRST LONG IS CORP | 22,724 | $273.1M | 0.03% | |
| 438 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 922 | $272.8M | 0.03% | |
| 439 | WASHWASHINGTON TR BANCORP INC | 10,089 | $270.5M | 0.03% | |
| 440 | BIGGQBIG LOTS INC | 30,593 | $270.1M | 0.03% | |
| 441 | MLKNMILLERKNOLL INC | 18,253 | $269.8M | 0.03% | |
| 442 | HOUSANYWHERE REAL ESTATE INC | 39,812 | $265.9M | 0.03% | |
| 443 | BWMNBOWMAN CONSULTING GROUP LTD | 8,332 | $265.6M | 0.03% | |
| 444 | ANGI1EURANGI INC | 80,254 | $264.8M | 0.03% | |
| 445 | FASTFASTENAL CO | 4,485 | $264.6M | 0.03% | |
| 446 | MBINMERCHANTS BANCORP IND | 10,336 | $264.4M | 0.03% | |
| 447 | AGSPLAYAGS INC | 46,777 | $264.3M | 0.03% | |
| 448 | MTWMANITOWOC CO INC | 14,001 | $263.6M | 0.03% | |
| 449 | METAMETA PLATFORMS INC | 917 | $263.2M | 0.03% | |
| 450 | CXMSPRINKLR INC | 18,959 | $262.2M | 0.03% | |
| 451 | ALNTALLIED MOTION TECHNOLOGIES I | 6,512 | $260.1M | 0.03% | |
| 452 | NINEQNINE ENERGY SERVICE INC | 67,177 | $257.3M | 0.03% | |
| 453 | CIR2USDCIRCOR INTL INC | 4,557 | $257.2M | 0.03% | |
| 454 | IRBTQIROBOT CORP | 5,661 | $256.2M | 0.03% | |
| 455 | UFCSUNITED FIRE GROUP INC | 11,295 | $255.9M | 0.03% | |
| 456 | ATOMATOMERA INC | 29,113 | $255.3M | 0.03% | |
| 457 | SAMBOSTON BEER INC | 825 | $254.5M | 0.03% | |
| 458 | ORGOORGANOGENESIS HLDGS INC | 76,549 | $254.1M | 0.03% | |
| 459 | FIPFTAI INFRASTRUCTURE INC | 67,796 | $250.2M | 0.03% | |
| 460 | XEJACCURAY INC | 64,488 | $249.6M | 0.03% | |
| 461 | PLRXPLIANT THERAPEUTICS INC | 13,756 | $249.3M | 0.03% | |
| 462 | GOSSGOSSAMER BIO INC | 207,138 | $248.6M | 0.03% | |
| 463 | AVDAMERICAN VANGUARD CORP | 13,899 | $248.4M | 0.03% | |
| 464 | ECLECOLAB INC | 1,318 | $246.1M | 0.03% | |
| 465 | GOGOGOGO INC | 14,432 | $245.5M | 0.03% | |
| 466 | CLVTCLARIVATE PLC | 25,320 | $241.3M | 0.03% | |
| 467 | SMCIUSDSUPER MICRO COMPUTER INC | 959 | $239.0M | 0.02% | |
| 468 | LUNGPULMONX CORP | 18,232 | $239.0M | 0.02% | |
| 469 | OMGBPOUTSET MED INC | 10,889 | $238.1M | 0.02% | |
| 470 | TFSLTFS FINL CORP | 18,914 | $237.7M | 0.02% | |
| 471 | OSPNONESPAN INC | 15,936 | $236.5M | 0.02% | |
| 472 | LSEALANDSEA HOMES CORP | 25,269 | $236.0M | 0.02% | |
| 473 | THCTENET HEALTHCARE CORP | 2,900 | $236.0M | 0.02% | |
| 474 | BTAIEURBIOXCEL THERAPEUTICS INC | 35,433 | $236.0M | 0.02% | |
| 475 | NVROEURNEVRO CORP | 9,263 | $235.5M | 0.02% | |
| 476 | ATNMACTINIUM PHARMACEUTICALS INC | 31,662 | $234.9M | 0.02% | |
| 477 | XYLXYLEM INC | 2,082 | $234.5M | 0.02% | |
| 478 | GRCGORMAN RUPP CO | 8,036 | $231.7M | 0.02% | |
| 479 | FIBKFIRST INTST BANCSYSTEM INC | 9,705 | $231.4M | 0.02% | |
| 480 | VRDNVIRIDIAN THERAPEUTICS INC | 9,720 | $231.2M | 0.02% | |
| 481 | PFBCPREFERRED BK LOS ANGELES CA | 4,201 | $231.0M | 0.02% | |
| 482 | AVDXAVIDXCHANGE HOLDINGS INC | 22,254 | $231.0M | 0.02% | |
| 483 | AWGASBURY AUTOMOTIVE GROUP INC | 954 | $229.4M | 0.02% | |
| 484 | AIZASSURANT INC | 1,818 | $228.6M | 0.02% | |
| 485 | ICHRICHOR HOLDINGS | 6,067 | $227.5M | 0.02% | |
| 486 | WINGWINGSTOP INC | 1,130 | $226.2M | 0.02% | |
| 487 | MKLMARKEL GROUP INC | 163 | $225.5M | 0.02% | |
| 488 | TNKTEEKAY TANKERS LTD | 5,893 | $225.3M | 0.02% | |
| 489 | QTWOQ2 HLDGS INC | 7,206 | $222.7M | 0.02% | |
| 490 | HLMNHILLMAN SOLUTIONS CORP | 24,533 | $221.0M | 0.02% | |
| 491 | CMCOCOLUMBUS MCKINNON CORP N Y | 5,430 | $220.7M | 0.02% | |
| 492 | IRMDIRADIMED CORP | 4,602 | $219.7M | 0.02% | |
| 493 | ALTOALTO INGREDIENTS INC | 75,973 | $219.6M | 0.02% | |
| 494 | PTBPOTBELLY CORP | 24,883 | $218.5M | 0.02% | |
| 495 | ZYXIQZYNEX INC | 22,636 | $217.1M | 0.02% | |
| 496 | HBIOHARVARD BIOSCIENCE INC | 39,344 | $216.0M | 0.02% | |
| 497 | ETDETHAN ALLEN INTERIORS INC | 7,586 | $214.5M | 0.02% | |
| 498 | UEICUNIVERSAL ELECTRS INC | 22,300 | $214.5M | 0.02% | |
| 499 | ASCARDMORE SHIPPING CORP | 17,344 | $214.2M | 0.02% | |
| 500 | CLBTCELLEBRITE DI LTD | 29,732 | $214.1M | 0.02% |