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 |
|---|---|---|---|---|---|
| 201 | GONGERON CORP | 216,747 | $524.5M | 0.06% | |
| 202 | BENFRANKLIN RESOURCES INC | 19,824 | $523.0M | 0.06% | |
| 203 | AMRALPHA METALLURGICAL RESOUR I | 3,567 | $522.2M | 0.06% | |
| 204 | THTARGET HOSPITALITY CORP | 34,310 | $519.5M | 0.06% | |
| 205 | PRFTUSDPERFICIENT INC | 7,432 | $519.0M | 0.06% | |
| 206 | ASOACADEMY SPORTS & OUTDOORS IN | 9,759 | $512.7M | 0.06% | |
| 207 | QSQUANTUMSCAPE CORP | 90,295 | $512.0M | 0.06% | |
| 208 | EBEVENTBRITE INC | 87,208 | $511.0M | 0.06% | |
| 209 | B7SBROOKDALE SR LIVING INC | 186,934 | $510.3M | 0.06% | |
| 210 | TFSLTFS FINL CORP | 35,360 | $509.5M | 0.06% | |
| 211 | RYIRYERSON HLDG CORP | 16,796 | $508.2M | 0.06% | |
| 212 | WSMWILLIAMS SONOMA INC | 4,402 | $505.9M | 0.06% | |
| 213 | PSMTPRICESMART INC | 8,277 | $503.1M | 0.06% | |
| 214 | TREXTREX CO INC | 11,877 | $502.8M | 0.06% | |
| 215 | TSLATESLA INC | 4,075 | $502.0M | 0.06% | |
| 216 | HELEHELEN OF TROY LTD | 4,524 | $501.8M | 0.06% | |
| 217 | BILLBILL COM HLDGS INC | 4,579 | $498.9M | 0.06% | |
| 218 | ROADCONSTRUCTION PARTNERS INC | 18,630 | $497.2M | 0.06% | |
| 219 | ELANELANCO ANIMAL HEALTH INC | 40,617 | $496.3M | 0.06% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 4,710 | $495.9M | 0.06% | |
| 221 | REZIRESIDEO TECHNOLOGIES INC | 30,092 | $495.0M | 0.06% | |
| 222 | JBIJANUS INTERNATIONAL GROUP IN | 51,860 | $493.7M | 0.06% | |
| 223 | GDGENERAL DYNAMICS CORP | 1,989 | $493.5M | 0.06% | |
| 224 | LBAIUSDLAKELAND BANCORP INC | 27,921 | $491.7M | 0.06% | |
| 225 | CRICARTERS INC | 6,569 | $490.1M | 0.06% | |
| 226 | LNTALLIANT ENERGY CORP | 8,822 | $487.1M | 0.06% | |
| 227 | TBPHTHERAVANCE BIOPHARMA INC | 43,321 | $486.1M | 0.06% | |
| 228 | —LL FLOORING HOLDINGS INC | 86,205 | $484.5M | 0.06% | |
| 229 | PARPAR TECHNOLOGY CORP | 18,579 | $484.4M | 0.06% | |
| 230 | SLDPSOLID POWER INC | 190,591 | $484.1M | 0.06% | |
| 231 | LUVSOUTHWEST AIRLS CO | 14,346 | $483.0M | 0.06% | |
| 232 | HHYATT HOTELS CORP | 5,327 | $481.8M | 0.06% | |
| 233 | CDECOEUR MNG INC | 142,333 | $478.2M | 0.06% | |
| 234 | —MERSANA THERAPEUTICS INC | 81,538 | $477.8M | 0.06% | |
| 235 | AIRAAR CORP | 10,514 | $472.1M | 0.05% | |
| 236 | IOVAIOVANCE BIOTHERAPEUTICS INC | 73,676 | $470.8M | 0.05% | |
| 237 | ASLEAERSALE CORPORATION | 28,995 | $470.3M | 0.05% | |
| 238 | WWWWOLVERINE WORLD WIDE INC | 42,845 | $468.3M | 0.05% | |
| 239 | AALAMERICAN AIRLS GROUP INC | 36,744 | $467.4M | 0.05% | |
| 240 | ZSZSCALER INC | 4,162 | $465.7M | 0.05% | |
| 241 | GNRCGENERAC HLDGS INC | 4,603 | $463.3M | 0.05% | |
| 242 | DENNDENNYS CORP | 50,203 | $462.4M | 0.05% | |
| 243 | CTRACOTERRA ENERGY INC | 18,785 | $461.5M | 0.05% | |
| 244 | TNDMTANDEM DIABETES CARE INC | 10,265 | $461.4M | 0.05% | |
| 245 | OLNOLIN CORP | 8,701 | $460.6M | 0.05% | |
| 246 | OPKOPKO HEALTH INC | 365,283 | $456.6M | 0.05% | |
| 247 | PSTGPURE STORAGE INC | 17,051 | $456.3M | 0.05% | |
| 248 | RLMDRELMADA THERAPEUTICS INC | 130,711 | $456.2M | 0.05% | |
| 249 | HTLFEURHEARTLAND FINL USA INC | 9,775 | $455.7M | 0.05% | |
| 250 | NVRIHARSCO CORP | 72,383 | $455.3M | 0.05% | |
| 251 | ALGTALLEGIANT TRAVEL CO | 6,690 | $454.9M | 0.05% | |
| 252 | LUNGPULMONX CORP | 53,851 | $454.0M | 0.05% | |
| 253 | FSSFEDERAL SIGNAL CORP | 9,737 | $452.5M | 0.05% | |
| 254 | SMSM ENERGY CO | 12,974 | $451.9M | 0.05% | |
| 255 | —PROMETHEUS BIOSCIENCES INC | 4,102 | $451.2M | 0.05% | |
| 256 | AIC3 AI INC | 40,148 | $449.3M | 0.05% | |
| 257 | CSTLCASTLE BIOSCIENCES INC | 19,056 | $448.6M | 0.05% | |
| 258 | TSPHTUSIMPLE HLDGS INC | 273,203 | $448.1M | 0.05% | |
| 259 | CHEFCHEFS WHSE INC | 13,425 | $446.8M | 0.05% | |
| 260 | HLITHARMONIC INC | 33,828 | $443.1M | 0.05% | |
| 261 | IMXIINTERNATIONAL MNY EXPRESS IN | 18,122 | $441.6M | 0.05% | |
| 262 | 37MMRC GLOBAL INC | 38,020 | $440.3M | 0.05% | |
| 263 | CDLXCARDLYTICS INC | 76,140 | $440.1M | 0.05% | |
| 264 | TNKTEEKAY TANKERS LTD | 14,256 | $439.2M | 0.05% | |
| 265 | DO1USDDIAMOND OFFSHORE DRILLING IN | 42,227 | $439.2M | 0.05% | |
| 266 | USNAUSANA HEALTH SCIENCES INC | 8,206 | $436.6M | 0.05% | |
| 267 | JAMFJAMF HLDG CORP | 20,445 | $435.5M | 0.05% | |
| 268 | AMANTERO MIDSTREAM CORP | 40,224 | $434.0M | 0.05% | |
| 269 | WHWYNDHAM HOTELS & RESORTS INC | 6,077 | $433.4M | 0.05% | |
| 270 | MDBMONGODB INC | 2,190 | $431.1M | 0.05% | |
| 271 | JOEST JOE CO | 11,043 | $426.8M | 0.05% | |
| 272 | GPKGRAPHIC PACKAGING HLDG CO | 19,077 | $424.5M | 0.05% | |
| 273 | ANGI1EURANGI INC | 180,373 | $423.9M | 0.05% | |
| 274 | WTWISDOMTREE INC | 77,706 | $423.5M | 0.05% | |
| 275 | DNBDUN & BRADSTREET HLDGS INC | 34,492 | $422.9M | 0.05% | |
| 276 | ALTOALTO INGREDIENTS INC | 146,306 | $421.4M | 0.05% | |
| 277 | FTDRFRONTDOOR INC | 20,217 | $420.5M | 0.05% | |
| 278 | KLXEKLX ENERGY SERVICS HOLDNGS I | 24,152 | $418.1M | 0.05% | |
| 279 | PIIPOLARIS INC | 4,118 | $415.9M | 0.05% | |
| 280 | UTZUTZ BRANDS INC | 26,164 | $415.0M | 0.05% | |
| 281 | PATHUIPATH INC | 32,646 | $414.9M | 0.05% | |
| 282 | TTECTTEC HLDGS INC | 9,379 | $413.9M | 0.05% | |
| 283 | 4DHDANA INC | 27,279 | $412.7M | 0.05% | |
| 284 | SPHRMADISON SQUARE GRDN ENTERTNM | 9,162 | $412.0M | 0.05% | |
| 285 | PWPPERELLA WEINBERG PARTNERS | 41,889 | $410.5M | 0.05% | |
| 286 | HUBBHUBBELL INC | 1,748 | $410.2M | 0.05% | |
| 287 | ASTSAST SPACEMOBILE INC | 84,657 | $408.0M | 0.05% | |
| 288 | ICUIICU MED INC | 2,585 | $407.1M | 0.05% | |
| 289 | LWLAMB WESTON HLDGS INC | 4,547 | $406.3M | 0.05% | |
| 290 | ORGNORIGIN MATERIALS INC | 87,972 | $405.6M | 0.05% | |
| 291 | NARIUSDINARI MED INC | 6,377 | $405.3M | 0.05% | |
| 292 | PRPLPURPLE INNOVATION INC | 84,338 | $404.0M | 0.05% | |
| 293 | REYNREYNOLDS CONSUMER PRODS INC | 13,462 | $403.6M | 0.05% | |
| 294 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,175 | $399.5M | 0.05% | |
| 295 | DECKDECKERS OUTDOOR CORP | 991 | $395.6M | 0.05% | |
| 296 | HANHAWAIIAN HOLDINGS INC | 38,497 | $395.0M | 0.05% | |
| 297 | UISUNISYS CORP | 76,743 | $392.2M | 0.05% | |
| 298 | ONTFON24 INC | 45,361 | $391.5M | 0.05% | |
| 299 | NEXTNEXTDECADE CORP | 79,241 | $391.5M | 0.05% | |
| 300 | BF/ABROWN FORMAN CORP | 5,942 | $390.7M | 0.05% |