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 |
|---|---|---|---|---|---|
| 201 | CRVLCORVEL CORP | 2,836 | $557.7M | 0.07% | |
| 202 | PFIEEURPROFIRE ENERGY INC | 200,180 | $556.5M | 0.07% | |
| 203 | NIJNELNET INC | 6,213 | $554.9M | 0.07% | |
| 204 | WSMWILLIAMS SONOMA INC | 3,542 | $550.4M | 0.07% | |
| 205 | SNEXSTONEX GROUP INC | 5,669 | $549.4M | 0.07% | |
| 206 | QSQUANTUMSCAPE CORP | 82,040 | $548.8M | 0.07% | |
| 207 | VTYVERINT SYS INC | 23,758 | $546.2M | 0.07% | |
| 208 | FORFORESTAR GROUP INC | 20,251 | $545.6M | 0.07% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 1,239 | $545.4M | 0.07% | |
| 210 | RKLBROCKET LAB USA INC | 124,148 | $543.8M | 0.07% | |
| 211 | TBITRUEBLUE INC | 36,765 | $539.3M | 0.07% | |
| 212 | TASTUSDCARROLS RESTAURANT GROUP INC | 81,461 | $536.8M | 0.07% | |
| 213 | CXMSPRINKLR INC | 38,714 | $535.8M | 0.07% | |
| 214 | IASINTEGRAL AD SCIENCE HLDNG CO | 45,014 | $535.2M | 0.07% | |
| 215 | PFEPFIZER INC | 16,123 | $534.8M | 0.07% | |
| 216 | BOHBANK HAWAII CORP | 10,758 | $534.6M | 0.07% | |
| 217 | ASOACADEMY SPORTS & OUTDOORS IN | 11,274 | $532.9M | 0.07% | |
| 218 | DCHAMERICAN AXLE & MFG HLDGS IN | 73,147 | $531.0M | 0.07% | |
| 219 | VACMARRIOTT VACATIONS WORLDWIDE | 5,268 | $530.1M | 0.07% | |
| 220 | ECPGENCORE CAP GROUP INC | 11,010 | $525.8M | 0.07% | |
| 221 | ANGOANGIODYNAMICS INC | 71,807 | $524.9M | 0.07% | |
| 222 | UDMYUDEMY INC | 54,814 | $520.7M | 0.07% | |
| 223 | KRUSKURA SUSHI USA INC | 7,850 | $519.0M | 0.07% | |
| 224 | MCSMARCUS CORP DEL | 33,461 | $518.6M | 0.07% | |
| 225 | LWLAMB WESTON HLDGS INC | 5,601 | $517.9M | 0.07% | |
| 226 | DOCNDIGITALOCEAN HLDGS INC | 21,516 | $517.0M | 0.07% | |
| 227 | PRUPRUDENTIAL FINL INC | 5,429 | $515.2M | 0.07% | |
| 228 | CLBTCELLEBRITE DI LTD | 67,311 | $514.9M | 0.07% | |
| 229 | CSXCSX CORP | 16,723 | $514.2M | 0.07% | |
| 230 | —LESLIES INC | 90,802 | $513.9M | 0.07% | |
| 231 | UAUNDER ARMOUR INC | 80,455 | $513.3M | 0.07% | |
| 232 | TSNTYSON FOODS INC | 10,039 | $506.9M | 0.07% | |
| 233 | ENVUSDENVESTNET INC | 11,479 | $505.4M | 0.07% | |
| 234 | BLBLACKLINE INC | 9,105 | $505.1M | 0.07% | |
| 235 | ADUSADDUS HOMECARE CORP | 5,922 | $504.5M | 0.07% | |
| 236 | SPNSSAPIENS INTL CORP N V | 17,740 | $504.3M | 0.07% | |
| 237 | PERIPERION NETWORK LTD | 16,391 | $502.1M | 0.06% | |
| 238 | SLABSILICON LABORATORIES INC | 4,327 | $501.5M | 0.06% | |
| 239 | MDBMONGODB INC | 1,447 | $500.5M | 0.06% | |
| 240 | NBHCNATIONAL BK HLDGS CORP | 16,778 | $499.3M | 0.06% | |
| 241 | IEXIDEX CORP | 2,400 | $499.2M | 0.06% | |
| 242 | TBPHTHERAVANCE BIOPHARMA INC | 57,417 | $495.5M | 0.06% | |
| 243 | 8LP1VITAL ENERGY INC | 8,918 | $494.2M | 0.06% | |
| 244 | PRLBPROTO LABS INC | 18,614 | $491.4M | 0.06% | |
| 245 | OPENOPENDOOR TECHNOLOGIES INC | 185,809 | $490.5M | 0.06% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 1,194 | $490.1M | 0.06% | |
| 247 | GONGERON CORP | 231,060 | $489.8M | 0.06% | |
| 248 | CPFCENTRAL PAC FINL CORP | 29,320 | $489.1M | 0.06% | |
| 249 | WEAVWEAVE COMMUNICATIONS INC | 59,968 | $488.7M | 0.06% | |
| 250 | CABOCABLE ONE INC | 793 | $488.2M | 0.06% | |
| 251 | TOWNTOWNEBANK PORTSMOUTH VA | 21,283 | $488.0M | 0.06% | |
| 252 | HTGCHERCULES CAPITAL INC | 29,715 | $487.9M | 0.06% | |
| 253 | A3IAMERISAFE INC | 9,733 | $487.3M | 0.06% | |
| 254 | OFIXORTHOFIX MED INC | 37,866 | $487.0M | 0.06% | |
| 255 | EFTTECHTARGET INC | 15,973 | $484.9M | 0.06% | |
| 256 | RDFNREDFIN CORP | 68,823 | $484.5M | 0.06% | |
| 257 | ADSKAUTODESK INC | 2,331 | $482.3M | 0.06% | |
| 258 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,692 | $482.3M | 0.06% | |
| 259 | FLYWFLYWIRE CORPORATION | 15,068 | $480.5M | 0.06% | |
| 260 | MGAMAGNA INTL INC | 8,951 | $479.9M | 0.06% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 1,761 | $479.4M | 0.06% | |
| 262 | AVPTAVEPOINT INC | 70,805 | $475.8M | 0.06% | |
| 263 | SONSONOCO PRODS CO | 8,751 | $475.6M | 0.06% | |
| 264 | IESCIES HLDGS INC | 7,219 | $475.5M | 0.06% | |
| 265 | TKTEEKAY CORPORATION | 76,612 | $472.7M | 0.06% | |
| 266 | —INSTRUCTURE HLDGS INC | 18,610 | $472.7M | 0.06% | |
| 267 | GTMZOOMINFO TECHNOLOGIES INC | 28,812 | $472.5M | 0.06% | |
| 268 | PROPROS HOLDINGS INC | 13,634 | $472.0M | 0.06% | |
| 269 | MMSMAXIMUS INC | 6,304 | $470.8M | 0.06% | |
| 270 | DMRCDIGIMARC CORP NEW | 14,470 | $470.1M | 0.06% | |
| 271 | CGNXCOGNEX CORP | 11,025 | $467.9M | 0.06% | |
| 272 | LBRDKLIBERTY BROADBAND CORP | 5,117 | $467.3M | 0.06% | |
| 273 | VTE1ASURE SOFTWARE INC | 49,385 | $467.2M | 0.06% | |
| 274 | FNKOFUNKO INC | 61,047 | $467.0M | 0.06% | |
| 275 | ZSZSCALER INC | 2,997 | $466.3M | 0.06% | |
| 276 | DGXQUEST DIAGNOSTICS INC | 3,814 | $464.8M | 0.06% | |
| 277 | NGVTINGEVITY CORP | 9,741 | $463.8M | 0.06% | |
| 278 | ONONON HLDG AG | 16,589 | $461.5M | 0.06% | |
| 279 | DXPEDXP ENTERPRISES INC | 13,199 | $461.2M | 0.06% | |
| 280 | APTVAPTIV PLC | 4,668 | $460.2M | 0.06% | |
| 281 | MGPIMGP INGREDIENTS INC NEW | 4,346 | $458.4M | 0.06% | |
| 282 | FFBCFIRST FINL BANCORP OH | 23,375 | $458.1M | 0.06% | |
| 283 | TXNMPNM RES INC | 10,236 | $456.6M | 0.06% | |
| 284 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,830 | $453.1M | 0.06% | |
| 285 | SIBNSI-BONE INC | 21,318 | $452.8M | 0.06% | |
| 286 | OLOGBXOLO INC | 74,541 | $451.7M | 0.06% | |
| 287 | OCFCOCEANFIRST FINL CORP | 31,151 | $450.8M | 0.06% | |
| 288 | AAMIBRIGHTSPHERE INVT GROUP INC | 23,169 | $449.2M | 0.06% | |
| 289 | PETQEURPETIQ INC | 22,786 | $448.9M | 0.06% | |
| 290 | NABLN-ABLE INC | 34,774 | $448.6M | 0.06% | |
| 291 | SILKSILK RD MED INC | 29,562 | $443.1M | 0.06% | |
| 292 | LUCKBOWLERO CORP | 46,023 | $442.7M | 0.06% | |
| 293 | NSPINSPERITY INC | 4,513 | $440.5M | 0.06% | |
| 294 | AESAES CORP | 28,887 | $439.1M | 0.06% | |
| 295 | FW2NBANNER CORP | 10,344 | $438.4M | 0.06% | |
| 296 | HHHHOWARD HUGHES HOLDINGS INC | 5,878 | $435.7M | 0.06% | |
| 297 | CLXCLOROX CO DEL | 3,321 | $435.3M | 0.06% | |
| 298 | 3TYTITAN MACHY INC | 16,274 | $432.6M | 0.06% | |
| 299 | —TEXTAINER GROUP HOLDINGS LTD | 11,527 | $429.4M | 0.06% | |
| 300 | CHS1USDCHICOS FAS INC | 57,290 | $428.5M | 0.06% |