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 |
|---|---|---|---|---|---|
| 101 | WOOFPETCO HEALTH & WELLNESS CO I | 77,792 | $737.5M | 0.09% | |
| 102 | LECOLINCOLN ELEC HLDGS INC | 5,092 | $735.7M | 0.09% | |
| 103 | PLCECHILDRENS PL INC NEW | 20,176 | $734.8M | 0.09% | |
| 104 | PENGSMART GLOBAL HLDGS INC | 49,261 | $733.0M | 0.09% | |
| 105 | WNCWABASH NATL CORP | 32,348 | $731.1M | 0.09% | |
| 106 | BECNUSDBEACON ROOFING SUPPLY INC | 13,747 | $725.7M | 0.08% | |
| 107 | HAINHAIN CELESTIAL GROUP INC | 44,775 | $724.5M | 0.08% | |
| 108 | GTNGRAY TELEVISION INC | 63,745 | $713.3M | 0.08% | |
| 109 | SBRSABINE RTY TR | 8,308 | $709.9M | 0.08% | |
| 110 | SHYFSHYFT GROUP INC | 28,423 | $706.6M | 0.08% | |
| 111 | CIENCIENA CORP | 13,743 | $700.6M | 0.08% | |
| 112 | EBAEBAY INC. | 16,815 | $697.3M | 0.08% | |
| 113 | ZETAZETA GLOBAL HOLDINGS CORP | 85,296 | $696.9M | 0.08% | |
| 114 | CNMCORE & MAIN INC | 36,048 | $696.1M | 0.08% | |
| 115 | WBDWARNER BROS DISCOVERY INC | 73,108 | $693.1M | 0.08% | |
| 116 | FRG1EURFRANCHISE GROUP INC | 28,865 | $687.6M | 0.08% | |
| 117 | WTSWATTS WATER TECHNOLOGIES INC | 4,686 | $685.2M | 0.08% | |
| 118 | BALLBALL CORP | 13,368 | $683.6M | 0.08% | |
| 119 | PTLOPORTILLOS INC | 41,548 | $678.1M | 0.08% | |
| 120 | INSPINSPIRE MED SYS INC | 2,683 | $675.8M | 0.08% | |
| 121 | WINGWINGSTOP INC | 4,907 | $675.3M | 0.08% | |
| 122 | CABOCABLE ONE INC | 945 | $672.7M | 0.08% | |
| 123 | —BUNGE LIMITED | 6,732 | $671.7M | 0.08% | |
| 124 | AKXANSYS INC | 2,773 | $669.9M | 0.08% | |
| 125 | OTTROTTER TAIL CORP | 11,370 | $667.5M | 0.08% | |
| 126 | INFNEURINFINERA CORP | 98,793 | $665.9M | 0.08% | |
| 127 | OPENOPENDOOR TECHNOLOGIES INC | 571,741 | $663.2M | 0.08% | |
| 128 | ASRTASSERTIO HOLDINGS INC | 153,909 | $661.8M | 0.08% | |
| 129 | COLMCOLUMBIA SPORTSWEAR CO | 7,555 | $661.7M | 0.08% | |
| 130 | PARRPAR PAC HOLDINGS INC | 28,405 | $660.4M | 0.08% | |
| 131 | HNIHNI CORP | 23,199 | $659.5M | 0.08% | |
| 132 | MATXMATSON INC | 10,513 | $657.2M | 0.08% | |
| 133 | TOWNTOWNEBANK PORTSMOUTH VA | 21,234 | $654.9M | 0.08% | |
| 134 | ARCOARCOS DORADOS HOLDINGS INC | 78,083 | $652.8M | 0.08% | |
| 135 | AMPHAMPHASTAR PHARMACEUTICALS IN | 23,213 | $650.4M | 0.08% | |
| 136 | XRXXEROX HOLDINGS CORP | 44,458 | $649.1M | 0.08% | |
| 137 | ZIMZIM INTEGRATED SHIPPING SERV | 37,554 | $645.6M | 0.08% | |
| 138 | IDIINTERDIGITAL INC | 13,046 | $645.5M | 0.08% | |
| 139 | AMCRAMCOR PLC | 54,166 | $645.1M | 0.08% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 9,492 | $644.0M | 0.08% | |
| 141 | OPCHOPTION CARE HEALTH INC | 21,255 | $639.6M | 0.07% | |
| 142 | IVZINVESCO LTD | 35,496 | $638.6M | 0.07% | |
| 143 | FERGFERGUSON PLC NEW | 5,015 | $636.8M | 0.07% | |
| 144 | CCCHEMOURS CO | 20,714 | $634.3M | 0.07% | |
| 145 | NAPA1USDDUCKHORN PORTFOLIO INC | 38,174 | $632.5M | 0.07% | |
| 146 | SGSWEETGREEN INC | 73,547 | $630.3M | 0.07% | |
| 147 | COSCNO FINL GROUP INC | 27,482 | $628.0M | 0.07% | |
| 148 | HN9HANESBRANDS INC | 98,721 | $627.9M | 0.07% | |
| 149 | JJSFJ & J SNACK FOODS CORP | 4,176 | $625.2M | 0.07% | |
| 150 | SCVLSHOE CARNIVAL INC | 26,121 | $624.6M | 0.07% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 8,313 | $620.2M | 0.07% | |
| 152 | BF/BBROWN FORMAN CORP | 9,432 | $619.5M | 0.07% | |
| 153 | JLLJONES LANG LASALLE INC | 3,875 | $617.6M | 0.07% | |
| 154 | CNCCENTENE CORP DEL | 7,512 | $616.1M | 0.07% | |
| 155 | BLDPBALLARD PWR SYS INC NEW | 128,153 | $613.9M | 0.07% | |
| 156 | UPWKUPWORK INC | 58,751 | $613.4M | 0.07% | |
| 157 | IPGINTERPUBLIC GROUP COS INC | 18,355 | $611.4M | 0.07% | |
| 158 | KAMNUSDKAMAN CORP | 27,279 | $608.3M | 0.07% | |
| 159 | SNDRSCHNEIDER NATIONAL INC | 25,843 | $604.7M | 0.07% | |
| 160 | TRI4EURTHOMSON REUTERS CORP. | 5,296 | $604.1M | 0.07% | |
| 161 | TENTSAKOS ENERGY NAVIGATION LTD | 35,623 | $603.1M | 0.07% | |
| 162 | AFYAAFYA LTD | 38,561 | $602.3M | 0.07% | |
| 163 | JBLUJETBLUE AWYS CORP | 92,948 | $602.3M | 0.07% | |
| 164 | LF2PACIFIC PREMIER BANCORP | 19,050 | $601.2M | 0.07% | |
| 165 | HCQAMN HEALTHCARE SVCS INC | 5,847 | $601.2M | 0.07% | |
| 166 | AAONAAON INC | 7,957 | $599.3M | 0.07% | |
| 167 | HLFHERBALIFE NUTRITION LTD | 40,200 | $598.2M | 0.07% | |
| 168 | HXLHEXCEL CORP NEW | 10,161 | $598.0M | 0.07% | |
| 169 | TERTERADYNE INC | 6,752 | $589.8M | 0.07% | |
| 170 | ETDETHAN ALLEN INTERIORS INC | 22,302 | $589.2M | 0.07% | |
| 171 | VMEO*VIMEO INC | 171,714 | $589.0M | 0.07% | |
| 172 | SUXTD SYNNEX CORPORATION | 6,193 | $586.5M | 0.07% | |
| 173 | AMPLAMPLITUDE INC | 47,839 | $577.9M | 0.07% | |
| 174 | —INSTRUCTURE HLDGS INC | 24,545 | $575.3M | 0.07% | |
| 175 | OSKOSHKOSH CORP | 6,516 | $574.6M | 0.07% | |
| 176 | TPBTURNING PT BRANDS INC | 26,539 | $574.0M | 0.07% | |
| 177 | ADMAADMA BIOLOGICS INC | 147,774 | $573.4M | 0.07% | |
| 178 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,043 | $570.6M | 0.07% | |
| 179 | 3TYTITAN MACHY INC | 14,355 | $570.3M | 0.07% | |
| 180 | GDRXGOODRX HLDGS INC | 122,153 | $569.2M | 0.07% | |
| 181 | GNTXGENTEX CORP | 20,749 | $565.8M | 0.07% | |
| 182 | LBRDKLIBERTY BROADBAND CORP | 7,373 | $562.3M | 0.07% | |
| 183 | MODMODINE MFG CO | 28,308 | $562.2M | 0.07% | |
| 184 | IHRTIHEARTMEDIA INC | 91,176 | $558.9M | 0.07% | |
| 185 | ASPNASPEN AEROGELS INC | 47,369 | $558.5M | 0.07% | |
| 186 | DDOMINION ENERGY INC | 9,092 | $557.5M | 0.06% | |
| 187 | FTCHQFARFETCH LTD | 117,698 | $556.7M | 0.06% | |
| 188 | NKTREURNEKTAR THERAPEUTICS | 246,122 | $556.2M | 0.06% | |
| 189 | XXYCROSS CTRY HEALTHCARE INC | 20,923 | $555.9M | 0.06% | |
| 190 | DCGODOCGO INC | 78,238 | $553.1M | 0.06% | |
| 191 | MDPEDIATRIX MEDICAL GROUP INC | 37,144 | $552.0M | 0.06% | |
| 192 | CDWCDW CORP | 3,085 | $550.9M | 0.06% | |
| 193 | NCNONCINO INC | 20,789 | $549.7M | 0.06% | |
| 194 | CARGCARGURUS INC | 38,874 | $544.6M | 0.06% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 6,893 | $544.2M | 0.06% | |
| 196 | APY1EURCHAMPIONX CORPORATION | 18,760 | $543.9M | 0.06% | |
| 197 | 2JEFOCUS FINL PARTNERS INC | 14,497 | $540.3M | 0.06% | |
| 198 | WTTRSELECT ENERGY SVCS INC | 58,323 | $538.9M | 0.06% | |
| 199 | AVTAVNET INC | 12,869 | $535.1M | 0.06% | |
| 200 | LYVLIVE NATION ENTERTAINMENT IN | 7,568 | $527.8M | 0.06% |