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 |
|---|---|---|---|---|---|
| 401 | QCRHQCR HOLDINGS INC | 6,473 | $314.1M | 0.04% | |
| 402 | THOTHOR INDS INC | 3,296 | $313.5M | 0.04% | |
| 403 | ALTGALTA EQUIPMENT GROUP INC | 25,889 | $312.2M | 0.04% | |
| 404 | JLLJONES LANG LASALLE INC | 2,209 | $311.9M | 0.04% | |
| 405 | BATRAATLANTA BRAVES HLDGS INC | 38,193 | $311.8M | 0.04% | |
| 406 | EIGEMPLOYERS HLDGS INC | 7,804 | $311.8M | 0.04% | |
| 407 | EGYVAALCO ENERGY INC | 70,998 | $311.7M | 0.04% | |
| 408 | HAFCHANMI FINL CORP | 19,181 | $311.3M | 0.04% | |
| 409 | CMCCOMMERCIAL METALS CO | 6,253 | $309.0M | 0.04% | |
| 410 | ARHSARHAUS INC | 32,938 | $306.3M | 0.04% | |
| 411 | NVECNVE CORP | 3,721 | $305.6M | 0.04% | |
| 412 | ASANASANA INC | 16,621 | $304.3M | 0.04% | |
| 413 | SABRSABRE CORP | 67,652 | $303.8M | 0.04% | |
| 414 | AMSWAUSDAMER SOFTWARE INC | 26,346 | $301.9M | 0.04% | |
| 415 | FCFSFIRSTCASH HOLDINGS INC | 2,977 | $298.8M | 0.04% | |
| 416 | MTWMANITOWOC CO INC | 19,818 | $298.3M | 0.04% | |
| 417 | TRUPTRUPANION INC | 10,561 | $297.8M | 0.04% | |
| 418 | MAMAMAMAS CREATIONS INC | 68,047 | $297.4M | 0.04% | |
| 419 | 1RGREV GROUP INC | 18,518 | $296.3M | 0.04% | |
| 420 | FFINFIRST FINL BANKSHARES INC | 11,764 | $295.5M | 0.04% | |
| 421 | DOVDOVER CORP | 2,111 | $294.5M | 0.04% | |
| 422 | BWINBRP GROUP INC | 12,600 | $292.7M | 0.04% | |
| 423 | ALHCALIGNMENT HEALTHCARE INC | 41,915 | $290.9M | 0.04% | |
| 424 | MYEMYERS INDS INC | 16,182 | $290.1M | 0.04% | |
| 425 | NVGSNAVIGATOR HLDGS LTD | 19,588 | $289.3M | 0.04% | |
| 426 | LNWOLIGHT & WONDER INC | 4,023 | $287.0M | 0.04% | |
| 427 | POWLPOWELL INDS INC | 3,456 | $286.5M | 0.04% | |
| 428 | CAMTCAMTEK LTD | 4,599 | $286.3M | 0.04% | |
| 429 | COCOVITA COCO CO INC | 10,994 | $286.3M | 0.04% | |
| 430 | BVBRIGHTVIEW HLDGS INC | 36,933 | $286.2M | 0.04% | |
| 431 | ZGZILLOW GROUP INC | 6,388 | $286.1M | 0.04% | |
| 432 | VERXVERTEX INC | 12,362 | $285.6M | 0.04% | |
| 433 | GLGLOBE LIFE INC | 2,626 | $285.5M | 0.04% | |
| 434 | HIHILLENBRAND INC | 6,718 | $284.2M | 0.04% | |
| 435 | TPCTUTOR PERINI CORP | 36,007 | $281.9M | 0.04% | |
| 436 | PBFPBF ENERGY INC | 5,263 | $281.7M | 0.04% | |
| 437 | RVLVREVOLVE GROUP INC | 20,641 | $280.9M | 0.04% | |
| 438 | CIONCION INVT CORP | 26,466 | $279.7M | 0.04% | |
| 439 | UTZUTZ BRANDS INC | 20,782 | $279.1M | 0.04% | |
| 440 | DTEDTE ENERGY CO | 2,800 | $278.0M | 0.04% | |
| 441 | TNKTEEKAY TANKERS LTD | 6,674 | $277.8M | 0.04% | |
| 442 | CRMDCORMEDIX INC | 74,763 | $276.6M | 0.04% | |
| 443 | GTEGRAN TIERRA ENERGY INC | 39,835 | $276.5M | 0.04% | |
| 444 | SEMRSEMRUSH HLDGS INC | 32,519 | $276.4M | 0.04% | |
| 445 | LQDTLIQUIDITY SVCS INC | 15,677 | $276.2M | 0.04% | |
| 446 | HCKTHACKETT GROUP INC | 11,658 | $275.0M | 0.04% | |
| 447 | CRICARTERS INC | 3,967 | $274.3M | 0.04% | |
| 448 | UFCSUNITED FIRE GROUP INC | 13,880 | $274.1M | 0.04% | |
| 449 | CTRNCITI TRENDS INC | 12,321 | $273.8M | 0.04% | |
| 450 | GICGLOBAL INDUSTRIAL COMPANY | 8,128 | $272.3M | 0.04% | |
| 451 | ENTAENANTA PHARMACEUTICALS INC | 24,253 | $270.9M | 0.04% | |
| 452 | MANUMANCHESTER UTD PLC NEW | 13,628 | $269.7M | 0.03% | |
| 453 | PRCTPROCEPT BIOROBOTICS CORP | 8,217 | $269.6M | 0.03% | |
| 454 | CCCCCC INTELLIGENT SOLUTIONS HL | 20,186 | $269.5M | 0.03% | |
| 455 | SCSCSCANSOURCE INC | 8,858 | $268.5M | 0.03% | |
| 456 | DKNGDRAFTKINGS INC NEW | 9,110 | $268.2M | 0.03% | |
| 457 | AVDAMERICAN VANGUARD CORP | 24,515 | $267.9M | 0.03% | |
| 458 | BWMNBOWMAN CONSULTING GROUP LTD | 9,519 | $266.8M | 0.03% | |
| 459 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,566 | $266.1M | 0.03% | |
| 460 | JEFJEFFERIES FINL GROUP INC | 7,263 | $266.0M | 0.03% | |
| 461 | OTTROTTER TAIL CORP | 3,497 | $265.5M | 0.03% | |
| 462 | HTZHERTZ GLOBAL HLDGS INC | 21,667 | $265.4M | 0.03% | |
| 463 | EP3ORASURE TECHNOLOGIES INC | 44,601 | $264.5M | 0.03% | |
| 464 | KWKENNEDY-WILSON HOLDINGS INC | 17,926 | $264.2M | 0.03% | |
| 465 | EXPDEXPEDITORS INTL WASH INC | 2,301 | $263.8M | 0.03% | |
| 466 | INTTINTEST CORP | 17,303 | $262.5M | 0.03% | |
| 467 | OKTAOKTA INC | 3,218 | $262.3M | 0.03% | |
| 468 | SKLZSKILLZ INC | 51,301 | $261.6M | 0.03% | |
| 469 | AMPSUSDALTUS POWER INC | 49,693 | $260.9M | 0.03% | |
| 470 | PFBCPREFERRED BK LOS ANGELES CA | 4,147 | $258.2M | 0.03% | |
| 471 | SDGRSCHRODINGER INC | 9,081 | $256.7M | 0.03% | |
| 472 | TPBTURNING PT BRANDS INC | 11,110 | $256.5M | 0.03% | |
| 473 | ZIMZIM INTEGRATED SHIPPING SERV | 24,541 | $256.5M | 0.03% | |
| 474 | IIIVI3 VERTICALS INC | 12,085 | $255.5M | 0.03% | |
| 475 | BLZEBACKBLAZE INC | 46,433 | $255.4M | 0.03% | |
| 476 | CBRLCRACKER BARREL OLD CTRY STOR | 3,776 | $253.7M | 0.03% | |
| 477 | GRCGORMAN RUPP CO | 7,691 | $253.0M | 0.03% | |
| 478 | KK0NEXTNAV INC | 49,115 | $252.5M | 0.03% | |
| 479 | PRTAPROTHENA CORP PLC | 5,223 | $252.0M | 0.03% | |
| 480 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 45,280 | $249.0M | 0.03% | |
| 481 | ZZFCARPARTS COM INC | 60,437 | $249.0M | 0.03% | |
| 482 | MCWMISTER CAR WASH INC | 45,138 | $248.7M | 0.03% | |
| 483 | AGXARGAN INC | 5,458 | $248.4M | 0.03% | |
| 484 | TDUPTHREDUP INC | 61,863 | $248.1M | 0.03% | |
| 485 | AYIACUITY BRANDS INC | 1,444 | $245.9M | 0.03% | |
| 486 | ENSENERSYS | 2,595 | $245.7M | 0.03% | |
| 487 | LNTHLANTHEUS HLDGS INC | 3,515 | $244.2M | 0.03% | |
| 488 | HLHECLA MNG CO | 62,349 | $243.8M | 0.03% | |
| 489 | AVNTAVIENT CORPORATION | 6,890 | $243.4M | 0.03% | |
| 490 | AMGAFFILIATED MANAGERS GROUP IN | 1,859 | $242.3M | 0.03% | |
| 491 | RMRRMR GROUP INC | 9,860 | $241.8M | 0.03% | |
| 492 | PBPROSPERITY BANCSHARES INC | 4,405 | $240.4M | 0.03% | |
| 493 | PAYPAYMENTUS HOLDINGS INC | 14,430 | $239.5M | 0.03% | |
| 494 | BOCBOSTON OMAHA CORP | 14,515 | $237.9M | 0.03% | |
| 495 | DSGNDESIGN THERAPEUTICS INC | 100,722 | $237.7M | 0.03% | |
| 496 | SLPSIMULATIONS PLUS INC | 5,677 | $236.7M | 0.03% | |
| 497 | GABCGERMAN AMERN BANCORP INC | 8,706 | $235.8M | 0.03% | |
| 498 | CMTCORE MOLDING TECHNOLOGIES IN | 8,244 | $234.9M | 0.03% | |
| 499 | MGMMGM RESORTS INTERNATIONAL | 6,384 | $234.7M | 0.03% | |
| 500 | NVCRNOVOCURE LTD | 14,511 | $234.4M | 0.03% |