OCCUDO QUANTITATIVE STRATEGIES LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$773.6B
Holdings
925
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PS1COMPUTER PROGRAMS & SYS INC | 48,419 | $771.8M | 0.10% | |
| 102 | ALGALAMO GROUP INC | 4,457 | $770.4M | 0.10% | |
| 103 | XYLXYLEM INC | 8,419 | $766.4M | 0.10% | |
| 104 | GPKGRAPHIC PACKAGING HLDG CO | 34,381 | $766.0M | 0.10% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 10,130 | $764.0M | 0.10% | |
| 106 | MAMASTERCARD INCORPORATED | 1,925 | $762.1M | 0.10% | |
| 107 | SPNTSIRIUSPOINT LTD | 74,907 | $761.8M | 0.10% | |
| 108 | AMPHAMPHASTAR PHARMACEUTICALS IN | 16,543 | $760.8M | 0.10% | |
| 109 | LFSTLIFESTANCE HEALTH GROUP INC | 110,631 | $760.0M | 0.10% | |
| 110 | RILYB. RILEY FINANCIAL INC | 18,508 | $758.6M | 0.10% | |
| 111 | CNACNA FINL CORP | 19,184 | $754.9M | 0.10% | |
| 112 | ORCLORACLE CORP | 7,111 | $753.2M | 0.10% | |
| 113 | EPACENERPAC TOOL GROUP CORP | 28,478 | $752.7M | 0.10% | |
| 114 | CALYTOPGOLF CALLAWAY BRANDS CORP | 54,280 | $751.2M | 0.10% | |
| 115 | WKCWORLD KINECT CORPORATION | 32,983 | $739.8M | 0.10% | |
| 116 | HOPEHOPE BANCORP INC | 83,373 | $737.9M | 0.10% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 7,476 | $737.1M | 0.10% | |
| 118 | DRVNDRIVEN BRANDS HLDGS INC | 58,223 | $733.0M | 0.09% | |
| 119 | WMSADVANCED DRAIN SYS INC DEL | 6,421 | $730.9M | 0.09% | |
| 120 | AMKRAMKOR TECHNOLOGY INC | 32,267 | $729.2M | 0.09% | |
| 121 | UHSUNIVERSAL HLTH SVCS INC | 5,800 | $729.2M | 0.09% | |
| 122 | CTSCTS CORP | 17,386 | $725.7M | 0.09% | |
| 123 | CWEN/ACLEARWAY ENERGY INC | 36,299 | $723.1M | 0.09% | |
| 124 | JJACOBS SOLUTIONS INC | 5,297 | $723.0M | 0.09% | |
| 125 | CPKCHESAPEAKE UTILS CORP | 7,396 | $723.0M | 0.09% | |
| 126 | CROXCROCS INC | 8,153 | $719.3M | 0.09% | |
| 127 | COKECOCA COLA CONS INC | 1,129 | $718.4M | 0.09% | |
| 128 | HDSNHUDSON TECHNOLOGIES INC | 53,633 | $713.3M | 0.09% | |
| 129 | RYIRYERSON HLDG CORP | 24,504 | $712.8M | 0.09% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 6,373 | $712.6M | 0.09% | |
| 131 | UI2KEMPER CORP | 16,882 | $709.5M | 0.09% | |
| 132 | TAPMOLSON COORS BEVERAGE CO | 11,155 | $709.3M | 0.09% | |
| 133 | NDSNNORDSON CORP | 3,165 | $706.3M | 0.09% | |
| 134 | CMCSACOMCAST CORP NEW | 15,924 | $706.1M | 0.09% | |
| 135 | MNDYMONDAY COM LTD | 4,411 | $702.3M | 0.09% | |
| 136 | SWAVUSDSHOCKWAVE MED INC | 3,518 | $700.4M | 0.09% | |
| 137 | UAAUNDER ARMOUR INC | 102,196 | $700.0M | 0.09% | |
| 138 | BABOEING CO | 3,629 | $695.6M | 0.09% | |
| 139 | ZETAZETA GLOBAL HOLDINGS CORP | 82,769 | $691.1M | 0.09% | |
| 140 | ENVXENOVIX CORPORATION | 54,965 | $689.8M | 0.09% | |
| 141 | BZHBEAZER HOMES USA INC | 27,634 | $688.4M | 0.09% | |
| 142 | HMNHORACE MANN EDUCATORS CORP N | 23,409 | $687.8M | 0.09% | |
| 143 | EXTREXTREME NETWORKS | 28,357 | $686.5M | 0.09% | |
| 144 | VICRVICOR CORP | 11,530 | $679.0M | 0.09% | |
| 145 | AALAMERICAN AIRLS GROUP INC | 52,800 | $676.4M | 0.09% | |
| 146 | ASGNASGN INC | 8,270 | $675.5M | 0.09% | |
| 147 | BXCBLUELINX HLDGS INC | 8,197 | $672.9M | 0.09% | |
| 148 | ABXBARRICK GOLD CORP | 46,232 | $672.7M | 0.09% | |
| 149 | KMXCARMAX INC | 9,510 | $672.6M | 0.09% | |
| 150 | SCVLSHOE CARNIVAL INC | 27,781 | $667.6M | 0.09% | |
| 151 | FULTFULTON FINL CORP PA | 55,124 | $667.6M | 0.09% | |
| 152 | RMAXRE MAX HLDGS INC | 51,395 | $665.1M | 0.09% | |
| 153 | WDAYWORKDAY INC | 3,095 | $665.0M | 0.09% | |
| 154 | USPHU S PHYSICAL THERAPY | 7,240 | $664.1M | 0.09% | |
| 155 | MCYMERCURY GENL CORP NEW | 23,501 | $658.7M | 0.09% | |
| 156 | HOLXHOLOGIC INC | 9,459 | $656.5M | 0.08% | |
| 157 | SGSWEETGREEN INC | 55,711 | $654.6M | 0.08% | |
| 158 | CPBCAMPBELL SOUP CO | 15,896 | $653.0M | 0.08% | |
| 159 | VOYAVOYA FINANCIAL INC | 9,763 | $648.8M | 0.08% | |
| 160 | 4DHDANA INC | 44,136 | $647.5M | 0.08% | |
| 161 | CARGCARGURUS INC | 36,861 | $645.8M | 0.08% | |
| 162 | AAONAAON INC | 11,339 | $644.8M | 0.08% | |
| 163 | UVVUNIVERSAL CORP VA | 13,626 | $643.3M | 0.08% | |
| 164 | CRMTAMERICAS CAR-MART INC | 7,011 | $637.9M | 0.08% | |
| 165 | SRJSPARTANNASH CO | 28,932 | $636.5M | 0.08% | |
| 166 | LBTYBLIBERTY GLOBAL PLC | 37,088 | $634.9M | 0.08% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 4,731 | $630.5M | 0.08% | |
| 168 | BRCBRADY CORP | 11,475 | $630.2M | 0.08% | |
| 169 | CBSHCOMMERCE BANCSHARES INC | 13,126 | $629.8M | 0.08% | |
| 170 | LMBLIMBACH HLDGS INC | 19,821 | $628.9M | 0.08% | |
| 171 | STRLSTERLING INFRASTRUCTURE INC | 8,549 | $628.2M | 0.08% | |
| 172 | PLCECHILDRENS PL INC NEW | 23,027 | $622.4M | 0.08% | |
| 173 | UCTTULTRA CLEAN HLDGS INC | 20,948 | $621.5M | 0.08% | |
| 174 | ARKOARKO CORP | 86,771 | $620.4M | 0.08% | |
| 175 | HN9HANESBRANDS INC | 156,553 | $620.0M | 0.08% | |
| 176 | DENNDENNYS CORP | 72,944 | $617.8M | 0.08% | |
| 177 | BAXBAXTER INTL INC | 16,363 | $617.5M | 0.08% | |
| 178 | FNFFIDELITY NATIONAL FINANCIAL | 14,935 | $616.8M | 0.08% | |
| 179 | LZLEGALZOOM COM INC | 55,989 | $612.5M | 0.08% | |
| 180 | PLTKPLAYTIKA HLDG CORP | 63,552 | $612.0M | 0.08% | |
| 181 | DFHDREAM FINDERS HOMES INC | 27,108 | $602.6M | 0.08% | |
| 182 | EBAEBAY INC. | 13,571 | $598.3M | 0.08% | |
| 183 | CVCOCAVCO INDS INC DEL | 2,251 | $598.0M | 0.08% | |
| 184 | BELFBBEL FUSE INC | 12,528 | $597.8M | 0.08% | |
| 185 | VFCV F CORP | 33,773 | $596.8M | 0.08% | |
| 186 | SAHSONIC AUTOMOTIVE INC | 12,476 | $595.9M | 0.08% | |
| 187 | MODVQMODIVCARE INC | 18,858 | $594.2M | 0.08% | |
| 188 | HOVHOVNANIAN ENTERPRISES INC | 5,830 | $592.7M | 0.08% | |
| 189 | BOKFBOK FINL CORP | 7,387 | $590.8M | 0.08% | |
| 190 | PWSCPOWERSCHOOL HOLDINGS INC | 25,765 | $583.8M | 0.08% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 17,892 | $579.9M | 0.07% | |
| 192 | MATWMATTHEWS INTL CORP | 14,876 | $578.8M | 0.07% | |
| 193 | ULTAULTA BEAUTY INC | 1,446 | $577.6M | 0.07% | |
| 194 | SMTCSEMTECH CORP | 22,240 | $572.7M | 0.07% | |
| 195 | LFUSLITTELFUSE INC | 2,315 | $572.5M | 0.07% | |
| 196 | BLBDBLUE BIRD CORP | 26,659 | $569.2M | 0.07% | |
| 197 | BRBRBELLRING BRANDS INC | 13,691 | $564.5M | 0.07% | |
| 198 | DOCUDOCUSIGN INC | 13,363 | $561.2M | 0.07% | |
| 199 | VSATVIASAT INC | 30,286 | $559.1M | 0.07% | |
| 200 | KBHKB HOME | 12,055 | $557.9M | 0.07% |