OCCUDO QUANTITATIVE STRATEGIES LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$858.5B
Holdings
917
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYHCOMMUNITY HEALTH SYS INC NEW | 231,171 | $998.7M | 0.12% | |
| 2 | CPBCAMPBELL SOUP CO | 17,518 | $994.1M | 0.12% | |
| 3 | CFFNCAPITOL FED FINL INC | 114,910 | $994.0M | 0.12% | |
| 4 | ACHOWENS & MINOR INC NEW | 50,724 | $990.6M | 0.12% | |
| 5 | ZTSZOETIS INC | 6,758 | $990.4M | 0.12% | |
| 6 | IRBTQIROBOT CORP | 20,490 | $986.2M | 0.11% | |
| 7 | CALMCAL MAINE FOODS INC | 18,109 | $986.0M | 0.11% | |
| 8 | PRPERMIAN RESOURCES CORP | 104,710 | $984.3M | 0.11% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 7,788 | $984.1M | 0.11% | |
| 10 | NBRNABORS INDUSTRIES LTD | 6,344 | $982.5M | 0.11% | |
| 11 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 95,079 | $981.2M | 0.11% | |
| 12 | RHIROBERT HALF INTL INC | 13,283 | $980.7M | 0.11% | |
| 13 | CAHCARDINAL HEALTH INC | 12,697 | $976.0M | 0.11% | |
| 14 | PAYCPAYCOM SOFTWARE INC | 3,145 | $975.9M | 0.11% | |
| 15 | TSEMTOWER SEMICONDUCTOR LTD | 22,547 | $974.0M | 0.11% | |
| 16 | SONOSONOS INC | 57,586 | $973.2M | 0.11% | |
| 17 | NVMINOVA LTD | 11,830 | $966.3M | 0.11% | |
| 18 | PAGPENSKE AUTOMOTIVE GRP INC | 8,216 | $944.3M | 0.11% | |
| 19 | HMNHORACE MANN EDUCATORS CORP N | 25,084 | $937.4M | 0.11% | |
| 20 | SA2DSANDRIDGE ENERGY INC | 54,880 | $934.6M | 0.11% | |
| 21 | RDFNREDFIN CORP | 219,855 | $932.2M | 0.11% | |
| 22 | MCKMCKESSON CORP | 2,482 | $931.0M | 0.11% | |
| 23 | PINSPINTEREST INC | 38,308 | $930.1M | 0.11% | |
| 24 | HAYWHAYWARD HLDGS INC | 98,791 | $928.6M | 0.11% | |
| 25 | ANETEURARISTA NETWORKS INC | 7,620 | $924.7M | 0.11% | |
| 26 | OTXOPEN TEXT CORP | 31,015 | $919.3M | 0.11% | |
| 27 | ALHCALIGNMENT HEALTHCARE INC | 77,905 | $916.2M | 0.11% | |
| 28 | HEIHEICO CORP NEW | 5,954 | $914.8M | 0.11% | |
| 29 | TDOCTELADOC HEALTH INC | 38,672 | $914.6M | 0.11% | |
| 30 | CPACOPA HOLDINGS SA | 10,995 | $914.5M | 0.11% | |
| 31 | VRTSVIRTUS INVT PARTNERS INC | 4,756 | $910.5M | 0.11% | |
| 32 | MASMASCO CORP | 19,422 | $906.4M | 0.11% | |
| 33 | MIDDMIDDLEBY CORP | 6,765 | $905.8M | 0.11% | |
| 34 | DNOWNOW INC | 71,248 | $904.9M | 0.11% | |
| 35 | ZWSZURN ELKAY WATER SOLNS CORP | 42,747 | $904.1M | 0.11% | |
| 36 | NVTNVENT ELECTRIC PLC | 23,482 | $903.4M | 0.11% | |
| 37 | G2CEVERI HLDGS INC | 62,933 | $903.1M | 0.11% | |
| 38 | LM05LIBERTY MEDIA CORP DEL | 16,606 | $887.3M | 0.10% | |
| 39 | VECOVEECO INSTRS INC DEL | 47,670 | $885.7M | 0.10% | |
| 40 | TBBKBANCORP INC DEL | 30,912 | $877.3M | 0.10% | |
| 41 | UWMCUWM HOLDINGS CORPORATION | 264,460 | $875.4M | 0.10% | |
| 42 | HCSGHEALTHCARE SVCS GROUP INC | 72,885 | $874.6M | 0.10% | |
| 43 | OPTUALTICE USA INC | 190,085 | $874.4M | 0.10% | |
| 44 | CWKCUSHMAN WAKEFIELD PLC | 69,787 | $869.5M | 0.10% | |
| 45 | DGIIDIGI INTL INC | 23,689 | $865.8M | 0.10% | |
| 46 | PERIPERION NETWORK LTD | 34,175 | $864.6M | 0.10% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 11,458 | $860.7M | 0.10% | |
| 48 | QSRRESTAURANT BRANDS INTL INC | 13,096 | $846.9M | 0.10% | |
| 49 | WFRDWEATHERFORD INTL PLC | 16,535 | $842.0M | 0.10% | |
| 50 | ARCBARCBEST CORP | 11,992 | $839.9M | 0.10% | |
| 51 | DBXDROPBOX INC | 37,511 | $839.5M | 0.10% | |
| 52 | FCFFIRST COMWLTH FINL CORP PA | 60,067 | $839.1M | 0.10% | |
| 53 | TRTOOTSIE ROLL INDS INC | 19,683 | $837.9M | 0.10% | |
| 54 | INSWINTERNATIONAL SEAWAYS INC | 22,618 | $837.3M | 0.10% | |
| 55 | ALRMALARM COM HLDGS INC | 16,872 | $834.8M | 0.10% | |
| 56 | JBLJABIL INC | 12,220 | $833.4M | 0.10% | |
| 57 | TSETRINSEO PLC | 36,361 | $825.8M | 0.10% | |
| 58 | ACLSAXCELIS TECHNOLOGIES INC | 10,396 | $825.0M | 0.10% | |
| 59 | ALSNALLISON TRANSMISSION HLDGS I | 19,808 | $824.0M | 0.10% | |
| 60 | DACDANAOS CORPORATION | 15,627 | $822.9M | 0.10% | |
| 61 | JJACOBS SOLUTIONS INC | 6,848 | $822.2M | 0.10% | |
| 62 | YETIYETI HLDGS INC | 19,834 | $819.3M | 0.10% | |
| 63 | CALXCALIX INC | 11,967 | $818.9M | 0.10% | |
| 64 | MGAMAGNA INTL INC | 14,552 | $817.5M | 0.10% | |
| 65 | OCFCOCEANFIRST FINL CORP | 38,466 | $817.4M | 0.10% | |
| 66 | GRMNGARMIN LTD | 8,820 | $814.0M | 0.09% | |
| 67 | PINCPREMIER INC | 23,216 | $812.1M | 0.09% | |
| 68 | EEEXCELERATE ENERGY INC | 32,357 | $810.5M | 0.09% | |
| 69 | ASGNASGN INC | 9,940 | $809.9M | 0.09% | |
| 70 | ECVTECOVYST INC | 90,566 | $802.4M | 0.09% | |
| 71 | LUCKBOWLERO CORP | 59,365 | $800.2M | 0.09% | |
| 72 | ERIEERIE INDTY CO | 3,194 | $794.4M | 0.09% | |
| 73 | GHCGRAHAM HLDGS CO | 1,314 | $793.9M | 0.09% | |
| 74 | LYFTLYFT INC | 72,041 | $793.9M | 0.09% | |
| 75 | AGMFEDERAL AGRIC MTG CORP | 7,038 | $793.3M | 0.09% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 2,333 | $791.1M | 0.09% | |
| 77 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 47,975 | $786.3M | 0.09% | |
| 78 | MDUMDU RES GROUP INC | 25,898 | $785.7M | 0.09% | |
| 79 | ARVNARVINAS INC | 22,923 | $784.2M | 0.09% | |
| 80 | PRTAPROTHENA CORP PLC | 12,965 | $781.1M | 0.09% | |
| 81 | NETCLOUDFLARE INC | 17,244 | $779.6M | 0.09% | |
| 82 | GMS1EURGMS INC | 15,652 | $779.5M | 0.09% | |
| 83 | IPGPIPG PHOTONICS CORP | 8,219 | $778.1M | 0.09% | |
| 84 | PORPORTLAND GEN ELEC CO | 15,811 | $774.7M | 0.09% | |
| 85 | FNFABRINET | 6,033 | $773.6M | 0.09% | |
| 86 | SATSECHOSTAR CORP | 46,252 | $771.5M | 0.09% | |
| 87 | NIJNELNET INC | 8,495 | $770.9M | 0.09% | |
| 88 | BFHBREAD FINANCIAL HOLDINGS INC | 20,368 | $767.1M | 0.09% | |
| 89 | ENPHENPHASE ENERGY INC | 2,893 | $766.5M | 0.09% | |
| 90 | TNLTRAVEL PLUS LEISURE CO | 20,897 | $760.7M | 0.09% | |
| 91 | RVNCEURREVANCE THERAPEUTICS INC | 40,752 | $752.3M | 0.09% | |
| 92 | LCIILCI INDS | 8,114 | $750.1M | 0.09% | |
| 93 | AXTAAXALTA COATING SYS LTD | 29,364 | $747.9M | 0.09% | |
| 94 | INVAINNOVIVA INC | 56,243 | $745.2M | 0.09% | |
| 95 | DVNDEVON ENERGY CORP NEW | 12,081 | $743.1M | 0.09% | |
| 96 | KWKENNEDY-WILSON HOLDINGS INC | 47,238 | $743.1M | 0.09% | |
| 97 | —23ANDME HOLDING CO | 343,804 | $742.6M | 0.09% | |
| 98 | RMBS*RAMBUS INC DEL | 20,660 | $740.0M | 0.09% | |
| 99 | MTHMERITAGE HOMES CORP | 8,015 | $739.0M | 0.09% | |
| 100 | IDAIDACORP INC | 6,850 | $738.8M | 0.09% |
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