OCCUDO QUANTITATIVE STRATEGIES LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$858.5M

Holdings

917

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (917 positions)

StockValue
CYHCOMMUNITY HEALTH SYS INC NEW
$999K
CPBCAMPBELL SOUP CO
$994K
CFFNCAPITOL FED FINL INC
$994K
ACHOWENS & MINOR INC NEW
$991K
ZTSZOETIS INC
$990K
IRBTQIROBOT CORP
$986K
CALMCAL MAINE FOODS INC
$986K
PRPERMIAN RESOURCES CORP
$984K
HLTHILTON WORLDWIDE HLDGS INC
$984K
NBRNABORS INDUSTRIES LTD
$982K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$981K
RHIROBERT HALF INTL INC
$981K
CAHCARDINAL HEALTH INC
$976K
PAYCPAYCOM SOFTWARE INC
$976K
TSEMTOWER SEMICONDUCTOR LTD
$974K
SONOSONOS INC
$973K
NVMINOVA LTD
$966K
PAGPENSKE AUTOMOTIVE GRP INC
$944K
HMNHORACE MANN EDUCATORS CORP N
$937K
SA2DSANDRIDGE ENERGY INC
$935K
RDFNREDFIN CORP
$932K
MCKMCKESSON CORP
$931K
PINSPINTEREST INC
$930K
HAYWHAYWARD HLDGS INC
$929K
ANETEURARISTA NETWORKS INC
$925K
OTXOPEN TEXT CORP
$919K
ALHCALIGNMENT HEALTHCARE INC
$916K
HEIHEICO CORP NEW
$915K
TDOCTELADOC HEALTH INC
$915K
CPACOPA HOLDINGS SA
$914K
VRTSVIRTUS INVT PARTNERS INC
$910K
MASMASCO CORP
$906K
MIDDMIDDLEBY CORP
$906K
DNOWNOW INC
$905K
ZWSZURN ELKAY WATER SOLNS CORP
$904K
NVTNVENT ELECTRIC PLC
$903K
G2CEVERI HLDGS INC
$903K
LM05LIBERTY MEDIA CORP DEL
$887K
VECOVEECO INSTRS INC DEL
$886K
TBBKBANCORP INC DEL
$877K
UWMCUWM HOLDINGS CORPORATION
$875K
HCSGHEALTHCARE SVCS GROUP INC
$875K
OPTUALTICE USA INC
$874K
CWKCUSHMAN WAKEFIELD PLC
$870K
DGIIDIGI INTL INC
$866K
PERIPERION NETWORK LTD
$865K
SWKSTANLEY BLACK & DECKER INC
$861K
QSRRESTAURANT BRANDS INTL INC
$847K
WFRDWEATHERFORD INTL PLC
$842K
ARCBARCBEST CORP
$840K
DBXDROPBOX INC
$839K
FCFFIRST COMWLTH FINL CORP PA
$839K
TRTOOTSIE ROLL INDS INC
$838K
INSWINTERNATIONAL SEAWAYS INC
$837K
ALRMALARM COM HLDGS INC
$835K
JBLJABIL INC
$833K
TSETRINSEO PLC
$826K
ACLSAXCELIS TECHNOLOGIES INC
$825K
ALSNALLISON TRANSMISSION HLDGS I
$824K
DACDANAOS CORPORATION
$823K
JJACOBS SOLUTIONS INC
$822K
YETIYETI HLDGS INC
$819K
CALXCALIX INC
$819K
MGAMAGNA INTL INC
$818K
OCFCOCEANFIRST FINL CORP
$817K
GRMNGARMIN LTD
$814K
PINCPREMIER INC
$812K
EEEXCELERATE ENERGY INC
$811K
ASGNASGN INC
$810K
ECVTECOVYST INC
$802K
LUCKBOWLERO CORP
$800K
ERIEERIE INDTY CO
$794K
GHCGRAHAM HLDGS CO
$794K
LYFTLYFT INC
$794K
AGMFEDERAL AGRIC MTG CORP
$793K
CHTRCHARTER COMMUNICATIONS INC N
$791K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$786K
MDUMDU RES GROUP INC
$786K
ARVNARVINAS INC
$784K
PRTAPROTHENA CORP PLC
$781K
NETCLOUDFLARE INC
$780K
GMS1EURGMS INC
$779K
IPGPIPG PHOTONICS CORP
$778K
PORPORTLAND GEN ELEC CO
$775K
FNFABRINET
$774K
SATSECHOSTAR CORP
$771K
NIJNELNET INC
$771K
BFHBREAD FINANCIAL HOLDINGS INC
$767K
ENPHENPHASE ENERGY INC
$767K
TNLTRAVEL PLUS LEISURE CO
$761K
RVNCEURREVANCE THERAPEUTICS INC
$752K
LCIILCI INDS
$750K
AXTAAXALTA COATING SYS LTD
$748K
INVAINNOVIVA INC
$745K
DVNDEVON ENERGY CORP NEW
$743K
KWKENNEDY-WILSON HOLDINGS INC
$743K
23ANDME HOLDING CO
$743K
RMBS*RAMBUS INC DEL
$740K
MTHMERITAGE HOMES CORP
$739K
IDAIDACORP INC
$739K
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