OCCUDO QUANTITATIVE STRATEGIES LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
873
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBCIGLACIER BANCORP INC NEW | 23,770 | $998.6M | 0.09% | |
| 2 | TRWHEURBALLYS CORPORATION | 50,913 | $993.8M | 0.09% | |
| 3 | TTECTTEC HLDGS INC | 26,371 | $981.8M | 0.09% | |
| 4 | ALBALBEMARLE CORP | 4,413 | $975.5M | 0.09% | |
| 5 | 4DHDANA INC | 64,256 | $967.1M | 0.09% | |
| 6 | GPCGENUINE PARTS CO | 5,750 | $962.0M | 0.09% | |
| 7 | PHRPHREESIA INC | 29,739 | $960.3M | 0.09% | |
| 8 | OLPXOLAPLEX HLDGS INC | 224,686 | $959.4M | 0.09% | |
| 9 | SPHRMADISON SQUARE GRDN ENTERTNM | 16,203 | $957.1M | 0.09% | |
| 10 | PRAAPRA GROUP INC | 24,517 | $955.2M | 0.09% | |
| 11 | CMBTEURONAV NV | 56,324 | $945.7M | 0.09% | |
| 12 | MUMICRON TECHNOLOGY INC | 15,671 | $945.6M | 0.09% | |
| 13 | SRSPIRE INC | 13,462 | $944.2M | 0.09% | |
| 14 | DBDEUTSCHE BANK A G | 92,297 | $942.4M | 0.09% | |
| 15 | QSQUANTUMSCAPE CORP | 114,364 | $935.5M | 0.08% | |
| 16 | MMIMARCUS & MILLICHAP INC | 28,798 | $924.7M | 0.08% | |
| 17 | CITCINTAS CORP | 1,992 | $921.7M | 0.08% | |
| 18 | FLEXFLEX LTD | 39,257 | $903.3M | 0.08% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 4,298 | $903.0M | 0.08% | |
| 20 | AINALBANY INTL CORP | 10,097 | $902.3M | 0.08% | |
| 21 | ATECALPHATEC HLDGS INC | 57,457 | $896.3M | 0.08% | |
| 22 | 0J7QIAC INC | 17,307 | $893.0M | 0.08% | |
| 23 | NAPA1USDDUCKHORN PORTFOLIO INC | 56,135 | $892.5M | 0.08% | |
| 24 | ADTNADTRAN HOLDINGS INC | 56,241 | $892.0M | 0.08% | |
| 25 | RRNRED ROBIN GOURMET BURGERS IN | 62,014 | $888.0M | 0.08% | |
| 26 | CFFNCAPITOL FED FINL INC | 131,866 | $887.5M | 0.08% | |
| 27 | PDFSPDF SOLUTIONS INC | 20,717 | $878.4M | 0.08% | |
| 28 | PRDOPERDOCEO ED CORP | 65,230 | $876.0M | 0.08% | |
| 29 | GVAGRANITE CONSTR INC | 21,240 | $872.5M | 0.08% | |
| 30 | SNCYSUN CTRY AIRLS HLDGS INC | 42,514 | $871.5M | 0.08% | |
| 31 | GJBSTEELCASE INC | 103,341 | $870.1M | 0.08% | |
| 32 | SNDXSYNDAX PHARMACEUTICALS INC | 41,140 | $868.9M | 0.08% | |
| 33 | SIGISELECTIVE INS GROUP INC | 9,073 | $864.9M | 0.08% | |
| 34 | MCFTMASTERCRAFT BOAT HLDGS INC | 28,416 | $864.7M | 0.08% | |
| 35 | APHAMPHENOL CORP NEW | 10,479 | $856.3M | 0.08% | |
| 36 | —NATIONAL INSTRS CORP | 16,275 | $853.0M | 0.08% | |
| 37 | RVLVREVOLVE GROUP INC | 32,350 | $850.8M | 0.08% | |
| 38 | LM05LIBERTY MEDIA CORP DEL | 12,576 | $848.9M | 0.08% | |
| 39 | ZGZILLOW GROUP INC | 19,370 | $846.5M | 0.08% | |
| 40 | VECOVEECO INSTRS INC DEL | 40,009 | $845.4M | 0.08% | |
| 41 | LEALEAR CORP | 6,038 | $842.2M | 0.08% | |
| 42 | CNPCENTERPOINT ENERGY INC | 28,550 | $841.1M | 0.08% | |
| 43 | DISDISNEY WALT CO | 8,398 | $840.9M | 0.08% | |
| 44 | SANMSANMINA CORPORATION | 13,676 | $834.1M | 0.08% | |
| 45 | BHEBENCHMARK ELECTRS INC | 35,187 | $833.6M | 0.08% | |
| 46 | UVEUNIVERSAL INS HLDGS INC | 45,695 | $832.6M | 0.08% | |
| 47 | MTHMERITAGE HOMES CORP | 7,096 | $828.5M | 0.08% | |
| 48 | PRFTUSDPERFICIENT INC | 11,423 | $824.6M | 0.07% | |
| 49 | ETRNUSDEQUITRANS MIDSTREAM CORP | 142,625 | $824.4M | 0.07% | |
| 50 | VTE1ASURE SOFTWARE INC | 56,770 | $823.2M | 0.07% | |
| 51 | ICHRICHOR HOLDINGS | 25,119 | $822.4M | 0.07% | |
| 52 | OI*O-I GLASS INC | 36,127 | $820.4M | 0.07% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 9,205 | $817.2M | 0.07% | |
| 54 | SNASNAP ON INC | 3,310 | $817.2M | 0.07% | |
| 55 | ENQENTEGRIS INC | 9,899 | $811.8M | 0.07% | |
| 56 | CWANCLEARWATER ANALYTICS HLDGS I | 50,659 | $808.5M | 0.07% | |
| 57 | —TEXTAINER GROUP HOLDINGS LTD | 25,169 | $808.2M | 0.07% | |
| 58 | DENNDENNYS CORP | 72,294 | $806.8M | 0.07% | |
| 59 | RBLXROBLOX CORP | 17,865 | $803.6M | 0.07% | |
| 60 | ATKRATKORE INC | 5,694 | $799.9M | 0.07% | |
| 61 | RAMPLIVERAMP HLDGS INC | 36,429 | $798.9M | 0.07% | |
| 62 | JELDJELD-WEN HLDG INC | 62,537 | $791.7M | 0.07% | |
| 63 | SSFSENSIENT TECHNOLOGIES CORP | 10,324 | $790.4M | 0.07% | |
| 64 | OSWONESPAWORLD HOLDINGS LIMITED | 65,639 | $787.0M | 0.07% | |
| 65 | VICRVICOR CORP | 16,740 | $785.8M | 0.07% | |
| 66 | GHCGRAHAM HLDGS CO | 1,314 | $782.9M | 0.07% | |
| 67 | PUMPPROPETRO HLDG CORP | 108,628 | $781.0M | 0.07% | |
| 68 | TMDXTRANSMEDICS GROUP INC | 10,257 | $776.8M | 0.07% | |
| 69 | HOVHOVNANIAN ENTERPRISES INC | 11,431 | $775.5M | 0.07% | |
| 70 | LENLENNAR CORP | 8,683 | $775.5M | 0.07% | |
| 71 | BLDPBALLARD PWR SYS INC NEW | 138,405 | $770.9M | 0.07% | |
| 72 | PRAPROASSURANCE CORP | 41,692 | $770.5M | 0.07% | |
| 73 | CDWCDW CORP | 3,941 | $768.1M | 0.07% | |
| 74 | MTCHMATCH GROUP INC NEW | 19,967 | $766.5M | 0.07% | |
| 75 | NYTNEW YORK TIMES CO | 19,651 | $764.0M | 0.07% | |
| 76 | PGRPROGRESSIVE CORP | 5,238 | $749.3M | 0.07% | |
| 77 | BRBRBELLRING BRANDS INC | 21,974 | $747.1M | 0.07% | |
| 78 | HTLFEURHEARTLAND FINL USA INC | 19,295 | $740.2M | 0.07% | |
| 79 | BALLBALL CORP | 13,386 | $737.7M | 0.07% | |
| 80 | MIDDMIDDLEBY CORP | 5,019 | $735.8M | 0.07% | |
| 81 | ARCBARCBEST CORP | 7,862 | $726.6M | 0.07% | |
| 82 | IBRXIMMUNITYBIO INC | 399,046 | $726.3M | 0.07% | |
| 83 | BKIEURBLACK KNIGHT INC | 12,616 | $726.2M | 0.07% | |
| 84 | PIIMPINJ INC | 5,358 | $726.1M | 0.07% | |
| 85 | TKTEEKAY CORPORATION | 117,089 | $723.6M | 0.07% | |
| 86 | KRNTKORNIT DIGITAL LTD | 37,043 | $717.2M | 0.06% | |
| 87 | AUBATLANTIC UN BANKSHARES CORP | 20,375 | $714.1M | 0.06% | |
| 88 | IMAIMAX CORP | 37,130 | $712.2M | 0.06% | |
| 89 | UVVUNIVERSAL CORP VA | 13,429 | $710.3M | 0.06% | |
| 90 | VSHVISHAY INTERTECHNOLOGY INC | 31,308 | $708.2M | 0.06% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 5,289 | $706.7M | 0.06% | |
| 92 | RVNCEURREVANCE THERAPEUTICS INC | 21,918 | $706.0M | 0.06% | |
| 93 | COHUCOHU INC | 18,384 | $705.8M | 0.06% | |
| 94 | DLXDELUXE CORP | 44,036 | $704.6M | 0.06% | |
| 95 | SMTCSEMTECH CORP | 29,138 | $703.4M | 0.06% | |
| 96 | HYHYSTER YALE MATLS HANDLING I | 14,094 | $703.1M | 0.06% | |
| 97 | HNIHNI CORP | 25,187 | $701.2M | 0.06% | |
| 98 | ASCARDMORE SHIPPING CORP | 46,989 | $698.7M | 0.06% | |
| 99 | POSTPOST HLDGS INC | 7,708 | $692.7M | 0.06% | |
| 100 | LSXMKUSDLIBERTY MEDIA CORP DEL | 24,676 | $690.7M | 0.06% |
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