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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YEXTYEXT INC | 157,518 | $997.1M | 0.13% | |
| 2 | PRVAPRIVIA HEALTH GROUP INC | 43,320 | $996.4M | 0.13% | |
| 3 | REPLREPLIMUNE GROUP INC | 58,017 | $992.7M | 0.13% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 8,016 | $992.6M | 0.13% | |
| 5 | OSWONESPAWORLD HOLDINGS LIMITED | 88,122 | $988.7M | 0.13% | |
| 6 | TRIPTRIPADVISOR INC | 59,607 | $988.3M | 0.13% | |
| 7 | AESIATLAS ENERGY SOLUTIONS INC | 44,438 | $987.9M | 0.13% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,738 | $984.5M | 0.13% | |
| 9 | PORPORTLAND GEN ELEC CO | 24,311 | $984.1M | 0.13% | |
| 10 | JBHTHUNT J B TRANS SVCS INC | 5,212 | $982.6M | 0.13% | |
| 11 | ZWSZURN ELKAY WATER SOLNS CORP | 34,826 | $975.8M | 0.13% | |
| 12 | SNDRSCHNEIDER NATIONAL INC | 35,202 | $974.7M | 0.13% | |
| 13 | FSSFEDERAL SIGNAL CORP | 16,314 | $974.4M | 0.13% | |
| 14 | COSCNO FINL GROUP INC | 41,059 | $974.3M | 0.13% | |
| 15 | BKEBUCKLE INC | 29,114 | $972.1M | 0.13% | |
| 16 | ACHRARCHER AVIATION INC | 191,907 | $971.0M | 0.13% | |
| 17 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 39,855 | $970.5M | 0.13% | |
| 18 | PARPAR TECHNOLOGY CORP | 25,169 | $970.0M | 0.13% | |
| 19 | CNXCCONCENTRIX CORP | 12,097 | $969.1M | 0.13% | |
| 20 | SMCIUSDSUPER MICRO COMPUTER INC | 3,531 | $968.3M | 0.13% | |
| 21 | DVDOUBLEVERIFY HLDGS INC | 34,411 | $961.8M | 0.12% | |
| 22 | UHALU HAUL HOLDING COMPANY | 17,604 | $960.6M | 0.12% | |
| 23 | AEISADVANCED ENERGY INDS | 9,293 | $958.3M | 0.12% | |
| 24 | FLNGFLEX LNG LTD | 31,601 | $953.1M | 0.12% | |
| 25 | POSTPOST HLDGS INC | 11,112 | $952.7M | 0.12% | |
| 26 | FISVFISERV INC | 8,433 | $952.6M | 0.12% | |
| 27 | OGEOGE ENERGY CORP | 28,570 | $952.2M | 0.12% | |
| 28 | GMGENERAL MTRS CO | 28,730 | $947.2M | 0.12% | |
| 29 | U6ZURANIUM ENERGY CORP | 183,331 | $944.2M | 0.12% | |
| 30 | CRNCCERENCE INC | 46,321 | $943.6M | 0.12% | |
| 31 | JELDJELD-WEN HLDG INC | 69,877 | $933.6M | 0.12% | |
| 32 | MODNEURMODEL N INC | 38,212 | $932.8M | 0.12% | |
| 33 | NEUNEWMARKET CORP | 2,049 | $932.4M | 0.12% | |
| 34 | DEDEERE & CO | 2,467 | $931.0M | 0.12% | |
| 35 | DUOLDUOLINGO INC | 5,602 | $929.2M | 0.12% | |
| 36 | NCLHNORWEGIAN CRUISE LINE HLDG L | 56,318 | $928.1M | 0.12% | |
| 37 | EYENATIONAL VISION HLDGS INC | 57,205 | $925.6M | 0.12% | |
| 38 | CRMSALESFORCE INC | 4,538 | $920.2M | 0.12% | |
| 39 | UFPTUFP TECHNOLOGIES INC | 5,643 | $911.1M | 0.12% | |
| 40 | OGSONE GAS INC | 13,325 | $909.8M | 0.12% | |
| 41 | XELXCEL ENERGY INC | 15,897 | $909.6M | 0.12% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 4,771 | $907.9M | 0.12% | |
| 43 | MEDMEDIFAST INC | 12,125 | $907.6M | 0.12% | |
| 44 | UVEUNIVERSAL INS HLDGS INC | 64,702 | $907.1M | 0.12% | |
| 45 | PAASPAN AMERN SILVER CORP | 62,487 | $904.8M | 0.12% | |
| 46 | ZUOUSDZUORA INC | 109,665 | $903.6M | 0.12% | |
| 47 | SNAPSNAP INC | 100,527 | $895.7M | 0.12% | |
| 48 | CCLCARNIVAL CORP | 65,202 | $894.6M | 0.12% | |
| 49 | NEENEXTERA ENERGY INC | 15,612 | $894.4M | 0.12% | |
| 50 | PDFSPDF SOLUTIONS INC | 27,536 | $892.2M | 0.12% | |
| 51 | SIGISELECTIVE INS GROUP INC | 8,636 | $891.0M | 0.12% | |
| 52 | ATRAPTARGROUP INC | 7,106 | $888.5M | 0.11% | |
| 53 | BF/ABROWN FORMAN CORP | 15,278 | $887.7M | 0.11% | |
| 54 | ZIPZIPRECRUITER INC | 73,595 | $882.4M | 0.11% | |
| 55 | ABNBAIRBNB INC | 6,386 | $876.2M | 0.11% | |
| 56 | NVEEUSDNV5 GLOBAL INC | 9,093 | $875.0M | 0.11% | |
| 57 | IDIINTERDIGITAL INC | 10,880 | $873.0M | 0.11% | |
| 58 | TRNSTRANSCAT INC | 8,896 | $871.5M | 0.11% | |
| 59 | DACDANAOS CORPORATION | 13,081 | $866.2M | 0.11% | |
| 60 | VALVALARIS LTD | 11,497 | $862.0M | 0.11% | |
| 61 | DC4DEXCOM INC | 9,210 | $859.3M | 0.11% | |
| 62 | —ROVER GROUP INC | 135,573 | $848.7M | 0.11% | |
| 63 | VCVISTEON CORP | 6,132 | $846.6M | 0.11% | |
| 64 | WBDWARNER BROS DISCOVERY INC | 77,807 | $845.0M | 0.11% | |
| 65 | HWKNHAWKINS INC | 14,307 | $842.0M | 0.11% | |
| 66 | RG6ROGERS CORP | 6,384 | $839.3M | 0.11% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 12,100 | $838.3M | 0.11% | |
| 68 | MEGMONTROSE ENVIRONMENTAL GROUP | 28,631 | $837.7M | 0.11% | |
| 69 | TDSTELEPHONE & DATA SYS INC | 45,742 | $837.5M | 0.11% | |
| 70 | PCTPURECYCLE TECHNOLOGIES INC | 149,138 | $836.7M | 0.11% | |
| 71 | FDXFEDEX CORP | 3,149 | $834.2M | 0.11% | |
| 72 | FIVNFIVE9 INC | 12,939 | $832.0M | 0.11% | |
| 73 | KNKNOWLES CORP | 56,048 | $830.1M | 0.11% | |
| 74 | DBXDROPBOX INC | 30,432 | $828.7M | 0.11% | |
| 75 | PPLPPL CORP | 35,144 | $828.0M | 0.11% | |
| 76 | CVSCVS HEALTH CORP | 11,797 | $823.7M | 0.11% | |
| 77 | TMUST-MOBILE US INC | 5,876 | $822.9M | 0.11% | |
| 78 | STLDSTEEL DYNAMICS INC | 7,669 | $822.3M | 0.11% | |
| 79 | COLMCOLUMBIA SPORTSWEAR CO | 11,066 | $820.0M | 0.11% | |
| 80 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,425 | $819.4M | 0.11% | |
| 81 | BUSDBARNES GROUP INC | 23,931 | $812.9M | 0.11% | |
| 82 | K6BKBR INC | 13,782 | $812.3M | 0.10% | |
| 83 | HUBSHUBSPOT INC | 1,647 | $811.1M | 0.10% | |
| 84 | NFGNATIONAL FUEL GAS CO | 15,620 | $810.8M | 0.10% | |
| 85 | COOCOOPER COS INC | 2,542 | $808.4M | 0.10% | |
| 86 | JT5MUELLER WTR PRODS INC | 63,586 | $806.3M | 0.10% | |
| 87 | AGYSAGILYSYS INC | 12,135 | $802.9M | 0.10% | |
| 88 | TRGPTARGA RES CORP | 9,364 | $802.7M | 0.10% | |
| 89 | MANMANPOWERGROUP INC WIS | 10,897 | $799.0M | 0.10% | |
| 90 | MOSMOSAIC CO NEW | 22,419 | $798.1M | 0.10% | |
| 91 | KMTKENNAMETAL INC | 31,965 | $795.3M | 0.10% | |
| 92 | AMPLAMPLITUDE INC | 68,032 | $787.1M | 0.10% | |
| 93 | YOUCLEAR SECURE INC | 41,182 | $784.1M | 0.10% | |
| 94 | PINSPINTEREST INC | 28,967 | $783.0M | 0.10% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 9,348 | $781.3M | 0.10% | |
| 96 | CCKCROWN HLDGS INC | 8,818 | $780.2M | 0.10% | |
| 97 | SIXEURSIX FLAGS ENTMT CORP NEW | 33,086 | $777.9M | 0.10% | |
| 98 | TARSTARSUS PHARMACEUTICALS INC | 43,707 | $776.7M | 0.10% | |
| 99 | TRMKTRUSTMARK CORP | 35,595 | $773.5M | 0.10% | |
| 100 | PRIPRIMERICA INC | 3,980 | $772.2M | 0.10% |
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