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)

StockValue
PS1COMPUTER PROGRAMS & SYS INC
$772K
ALGALAMO GROUP INC
$770K
XYLXYLEM INC
$766K
GPKGRAPHIC PACKAGING HLDG CO
$766K
ADMARCHER DANIELS MIDLAND CO
$764K
MAMASTERCARD INCORPORATED
$762K
SPNTSIRIUSPOINT LTD
$762K
AMPHAMPHASTAR PHARMACEUTICALS IN
$761K
LFSTLIFESTANCE HEALTH GROUP INC
$760K
RILYB. RILEY FINANCIAL INC
$759K
CNACNA FINL CORP
$755K
ORCLORACLE CORP
$753K
EPACENERPAC TOOL GROUP CORP
$753K
CALYTOPGOLF CALLAWAY BRANDS CORP
$751K
WKCWORLD KINECT CORPORATION
$740K
HOPEHOPE BANCORP INC
$738K
AWMSKYWORKS SOLUTIONS INC
$737K
DRVNDRIVEN BRANDS HLDGS INC
$733K
WMSADVANCED DRAIN SYS INC DEL
$731K
AMKRAMKOR TECHNOLOGY INC
$729K
UHSUNIVERSAL HLTH SVCS INC
$729K
CTSCTS CORP
$726K
CWEN/ACLEARWAY ENERGY INC
$723K
JJACOBS SOLUTIONS INC
$723K
CPKCHESAPEAKE UTILS CORP
$723K
CROXCROCS INC
$719K
COKECOCA COLA CONS INC
$718K
HDSNHUDSON TECHNOLOGIES INC
$713K
RYIRYERSON HLDG CORP
$713K
AG8AGILENT TECHNOLOGIES INC
$713K
UI2KEMPER CORP
$710K
TAPMOLSON COORS BEVERAGE CO
$709K
NDSNNORDSON CORP
$706K
CMCSACOMCAST CORP NEW
$706K
MNDYMONDAY COM LTD
$702K
SWAVUSDSHOCKWAVE MED INC
$700K
UAAUNDER ARMOUR INC
$700K
BABOEING CO
$696K
ZETAZETA GLOBAL HOLDINGS CORP
$691K
ENVXENOVIX CORPORATION
$690K
BZHBEAZER HOMES USA INC
$688K
HMNHORACE MANN EDUCATORS CORP N
$688K
EXTREXTREME NETWORKS
$687K
VICRVICOR CORP
$679K
AALAMERICAN AIRLS GROUP INC
$676K
ASGNASGN INC
$675K
BXCBLUELINX HLDGS INC
$673K
ABXBARRICK GOLD CORP
$673K
KMXCARMAX INC
$673K
SCVLSHOE CARNIVAL INC
$668K
FULTFULTON FINL CORP PA
$668K
RMAXRE MAX HLDGS INC
$665K
WDAYWORKDAY INC
$665K
USPHU S PHYSICAL THERAPY
$664K
MCYMERCURY GENL CORP NEW
$659K
HOLXHOLOGIC INC
$656K
SGSWEETGREEN INC
$655K
CPBCAMPBELL SOUP CO
$653K
VOYAVOYA FINANCIAL INC
$649K
4DHDANA INC
$647K
CARGCARGURUS INC
$646K
AAONAAON INC
$645K
UVVUNIVERSAL CORP VA
$643K
CRMTAMERICAS CAR-MART INC
$638K
SRJSPARTANNASH CO
$637K
LBTYBLIBERTY GLOBAL PLC
$635K
CHKPCHECK POINT SOFTWARE TECH LT
$631K
BRCBRADY CORP
$630K
CBSHCOMMERCE BANCSHARES INC
$630K
LMBLIMBACH HLDGS INC
$629K
STRLSTERLING INFRASTRUCTURE INC
$628K
PLCECHILDRENS PL INC NEW
$622K
UCTTULTRA CLEAN HLDGS INC
$622K
ARKOARKO CORP
$620K
HN9HANESBRANDS INC
$620K
DENNDENNYS CORP
$618K
BAXBAXTER INTL INC
$618K
FNFFIDELITY NATIONAL FINANCIAL
$617K
LZLEGALZOOM COM INC
$613K
PLTKPLAYTIKA HLDG CORP
$612K
DFHDREAM FINDERS HOMES INC
$603K
EBAEBAY INC.
$598K
CVCOCAVCO INDS INC DEL
$598K
BELFBBEL FUSE INC
$598K
VFCV F CORP
$597K
SAHSONIC AUTOMOTIVE INC
$596K
MODVQMODIVCARE INC
$594K
HOVHOVNANIAN ENTERPRISES INC
$593K
BOKFBOK FINL CORP
$591K
PWSCPOWERSCHOOL HOLDINGS INC
$584K
BACVERIZON COMMUNICATIONS INC
$580K
MATWMATTHEWS INTL CORP
$579K
ULTAULTA BEAUTY INC
$578K
SMTCSEMTECH CORP
$573K
LFUSLITTELFUSE INC
$573K
BLBDBLUE BIRD CORP
$569K
BRBRBELLRING BRANDS INC
$564K
DOCUDOCUSIGN INC
$561K
VSATVIASAT INC
$559K
KBHKB HOME
$558K
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