OCCUDO QUANTITATIVE STRATEGIES LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$736.3B
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 7,944 | $652.0M | 0.09% | |
| 102 | HTLFEURHEARTLAND FINL USA INC | 17,330 | $651.8M | 0.09% | |
| 103 | HYHYSTER YALE MATLS HANDLING I | 10,469 | $651.1M | 0.09% | |
| 104 | NWLNEWELL BRANDS INC | 74,717 | $648.5M | 0.09% | |
| 105 | DOCUDOCUSIGN INC | 10,800 | $642.1M | 0.09% | |
| 106 | IMKTAINGLES MKTS INC | 7,420 | $640.9M | 0.09% | |
| 107 | MCSMARCUS CORP DEL | 43,573 | $635.3M | 0.09% | |
| 108 | BASECOUCHBASE INC | 28,161 | $634.2M | 0.09% | |
| 109 | TDSTELEPHONE & DATA SYS INC | 34,378 | $630.8M | 0.09% | |
| 110 | CRUSCIRRUS LOGIC INC | 7,580 | $630.6M | 0.09% | |
| 111 | LMATLEMAITRE VASCULAR INC | 11,102 | $630.1M | 0.09% | |
| 112 | EIGEMPLOYERS HLDGS INC | 15,978 | $629.5M | 0.09% | |
| 113 | BB4AXOS FINANCIAL INC | 11,484 | $627.0M | 0.09% | |
| 114 | DVADAVITA INC | 5,958 | $624.2M | 0.08% | |
| 115 | ALHCALIGNMENT HEALTHCARE INC | 72,313 | $622.6M | 0.08% | |
| 116 | KGSKODIAK GAS SVCS INC | 30,981 | $622.1M | 0.08% | |
| 117 | —INSTRUCTURE HLDGS INC | 22,894 | $618.4M | 0.08% | |
| 118 | RWAYRUNWAY GROWTH FINANCE CORP | 48,907 | $617.2M | 0.08% | |
| 119 | HTLDHEARTLAND EXPRESS INC | 42,877 | $611.4M | 0.08% | |
| 120 | 0VVBPARAMOUNT GLOBAL | 41,295 | $610.8M | 0.08% | |
| 121 | AVTAVNET INC | 12,108 | $610.2M | 0.08% | |
| 122 | EMNEASTMAN CHEM CO | 6,790 | $609.9M | 0.08% | |
| 123 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,991 | $609.3M | 0.08% | |
| 124 | GRMNGARMIN LTD | 4,721 | $606.8M | 0.08% | |
| 125 | BBSIBARRETT BUSINESS SVCS INC | 5,235 | $606.2M | 0.08% | |
| 126 | CECOCECO ENVIRONMENTAL CORP | 29,850 | $605.4M | 0.08% | |
| 127 | AMALAMALGAMATED FINANCIAL CORP | 22,405 | $603.6M | 0.08% | |
| 128 | PRLBPROTO LABS INC | 15,459 | $602.3M | 0.08% | |
| 129 | LEALEAR CORP | 4,254 | $600.7M | 0.08% | |
| 130 | BELFBBEL FUSE INC | 8,990 | $600.3M | 0.08% | |
| 131 | MTXMINERALS TECHNOLOGIES INC | 8,417 | $600.2M | 0.08% | |
| 132 | COKECOCA COLA CONS INC | 646 | $599.7M | 0.08% | |
| 133 | ICLICL GROUP LTD | 119,302 | $597.7M | 0.08% | |
| 134 | LFSTLIFESTANCE HEALTH GROUP INC | 76,272 | $597.2M | 0.08% | |
| 135 | CHCOCITY HLDG CO | 5,416 | $597.2M | 0.08% | |
| 136 | NAPA1USDDUCKHORN PORTFOLIO INC | 60,449 | $595.4M | 0.08% | |
| 137 | MSFTMICROSOFT CORP | 1,580 | $594.1M | 0.08% | |
| 138 | KNTKKINETIK HOLDINGS INC | 17,773 | $593.6M | 0.08% | |
| 139 | ROADCONSTRUCTION PARTNERS INC | 13,583 | $591.1M | 0.08% | |
| 140 | AMPLAMPLITUDE INC | 46,346 | $589.5M | 0.08% | |
| 141 | HAINHAIN CELESTIAL GROUP INC | 53,764 | $588.7M | 0.08% | |
| 142 | SDRLSEADRILL 2021 LTD | 12,444 | $588.4M | 0.08% | |
| 143 | TERTERADYNE INC | 5,391 | $585.0M | 0.08% | |
| 144 | TENTSAKOS ENERGY NAVIGATION LTD | 25,956 | $576.7M | 0.08% | |
| 145 | DEDEERE & CO | 1,424 | $569.4M | 0.08% | |
| 146 | FIGSFIGS INC | 81,318 | $565.2M | 0.08% | |
| 147 | IDTIDT CORP | 16,539 | $563.8M | 0.08% | |
| 148 | AVAAVISTA CORP | 15,626 | $558.5M | 0.08% | |
| 149 | TBPHTHERAVANCE BIOPHARMA INC | 49,517 | $556.6M | 0.08% | |
| 150 | TNLTRAVEL PLUS LEISURE CO | 14,106 | $551.4M | 0.07% | |
| 151 | FNKOFUNKO INC | 71,001 | $548.8M | 0.07% | |
| 152 | PTVEPACTIV EVERGREEN INC | 40,020 | $548.7M | 0.07% | |
| 153 | MSEXMIDDLESEX WTR CO | 8,320 | $546.0M | 0.07% | |
| 154 | TTECTTEC HLDGS INC | 25,142 | $544.8M | 0.07% | |
| 155 | ETRENTERGY CORP NEW | 5,378 | $544.2M | 0.07% | |
| 156 | OCFCOCEANFIRST FINL CORP | 31,332 | $543.9M | 0.07% | |
| 157 | LFMDLIFEMD INC | 65,449 | $542.6M | 0.07% | |
| 158 | MCRIMONARCH CASINO & RESORT INC | 7,837 | $541.9M | 0.07% | |
| 159 | GGENPACT LIMITED | 15,583 | $540.9M | 0.07% | |
| 160 | MUXMCEWEN MNG INC | 74,894 | $540.0M | 0.07% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE C | 31,795 | $539.9M | 0.07% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 4,603 | $538.0M | 0.07% | |
| 163 | QCOMQUALCOMM INC | 3,719 | $537.9M | 0.07% | |
| 164 | HCIHCI GROUP INC | 6,151 | $537.6M | 0.07% | |
| 165 | CHECHEMED CORP NEW | 917 | $536.2M | 0.07% | |
| 166 | NRCNATIONAL RESH CORP | 13,487 | $533.5M | 0.07% | |
| 167 | MYEMYERS INDS INC | 27,288 | $533.5M | 0.07% | |
| 168 | SNSHARKNINJA INC | 10,421 | $533.2M | 0.07% | |
| 169 | BHEBENCHMARK ELECTRS INC | 19,290 | $533.2M | 0.07% | |
| 170 | STESTERIS PLC | 2,424 | $532.9M | 0.07% | |
| 171 | VITLVITAL FARMS INC | 33,833 | $530.8M | 0.07% | |
| 172 | DCODUCOMMUN INC DEL | 10,193 | $530.6M | 0.07% | |
| 173 | HHYATT HOTELS CORP | 4,062 | $529.7M | 0.07% | |
| 174 | HOUSANYWHERE REAL ESTATE INC | 64,966 | $526.9M | 0.07% | |
| 175 | ARLOARLO TECHNOLOGIES INC | 55,184 | $525.4M | 0.07% | |
| 176 | CDNACAREDX INC | 43,651 | $523.8M | 0.07% | |
| 177 | SMARGBPSMARTSHEET INC | 10,927 | $522.5M | 0.07% | |
| 178 | DOCSDOXIMITY INC | 18,608 | $521.8M | 0.07% | |
| 179 | GKDGRAND CANYON ED INC | 3,947 | $521.2M | 0.07% | |
| 180 | COURCOURSERA INC | 26,867 | $520.4M | 0.07% | |
| 181 | VMEO*VIMEO INC | 132,212 | $518.3M | 0.07% | |
| 182 | NHCNATIONAL HEALTHCARE CORP | 5,595 | $517.1M | 0.07% | |
| 183 | HEIHEICO CORP NEW | 2,889 | $516.8M | 0.07% | |
| 184 | AHCOADAPTHEALTH CORP | 70,857 | $516.5M | 0.07% | |
| 185 | LINDLINDBLAD EXPEDITIONS HLDGS I | 45,403 | $511.7M | 0.07% | |
| 186 | BF/ABROWN FORMAN CORP | 8,560 | $510.1M | 0.07% | |
| 187 | RLIRLI CORP | 3,819 | $508.4M | 0.07% | |
| 188 | HOODROBINHOOD MKTS INC | 39,436 | $502.4M | 0.07% | |
| 189 | CAMTCAMTEK LTD | 7,238 | $502.2M | 0.07% | |
| 190 | REZIRESIDEO TECHNOLOGIES INC | 26,534 | $499.4M | 0.07% | |
| 191 | NTGRNETGEAR INC | 34,149 | $497.9M | 0.07% | |
| 192 | HAYWHAYWARD HLDGS INC | 36,582 | $497.5M | 0.07% | |
| 193 | UISUNISYS CORP | 88,403 | $496.8M | 0.07% | |
| 194 | ACLSAXCELIS TECHNOLOGIES INC | 3,826 | $496.2M | 0.07% | |
| 195 | SCHN1EURSCHNITZER STEEL INDS INC | 16,375 | $493.9M | 0.07% | |
| 196 | HN9HANESBRANDS INC | 110,448 | $492.6M | 0.07% | |
| 197 | HURNHURON CONSULTING GROUP INC | 4,775 | $490.9M | 0.07% | |
| 198 | NVLSEURALPINE IMMUNE SCIENCES INC | 25,554 | $487.1M | 0.07% | |
| 199 | IPARINTER PARFUMS INC | 3,369 | $485.2M | 0.07% | |
| 200 | HSIHEIDRICK & STRUGGLES INTL IN | 16,349 | $482.8M | 0.07% |