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 |
|---|---|---|---|---|---|
| 201 | CBSHCOMMERCE BANCSHARES INC | 9,025 | $482.0M | 0.07% | |
| 202 | CNDTCONDUENT INC | 131,527 | $480.1M | 0.07% | |
| 203 | UGIUGI CORP NEW | 19,467 | $478.9M | 0.07% | |
| 204 | FWRDUSDFORWARD AIR CORP | 7,614 | $478.7M | 0.07% | |
| 205 | BVBRIGHTVIEW HLDGS INC | 56,711 | $477.5M | 0.06% | |
| 206 | HTBKHERITAGE COMM CORP | 64,873 | $477.2M | 0.06% | |
| 207 | EBSEMERGENT BIOSOLUTIONS INC | 197,960 | $475.1M | 0.06% | |
| 208 | BOHBANK HAWAII CORP | 6,491 | $470.3M | 0.06% | |
| 209 | FAROFARO TECHNOLOGIES INC | 20,868 | $470.2M | 0.06% | |
| 210 | NWSNEWS CORP NEW | 18,176 | $467.5M | 0.06% | |
| 211 | TMUST-MOBILE US INC | 2,900 | $465.0M | 0.06% | |
| 212 | EZPWEZCORP INC | 53,123 | $464.3M | 0.06% | |
| 213 | PETSPETMED EXPRESS INC | 61,371 | $464.0M | 0.06% | |
| 214 | COHRCOHERENT CORP | 10,620 | $462.3M | 0.06% | |
| 215 | DNOWNOW INC | 40,746 | $461.2M | 0.06% | |
| 216 | FMCFMC CORP | 7,297 | $460.1M | 0.06% | |
| 217 | CLHCLEAN HARBORS INC | 2,636 | $460.0M | 0.06% | |
| 218 | AIRAAR CORP | 7,363 | $459.5M | 0.06% | |
| 219 | INSPINSPIRE MED SYS INC | 2,241 | $455.9M | 0.06% | |
| 220 | DRVNDRIVEN BRANDS HLDGS INC | 31,597 | $450.6M | 0.06% | |
| 221 | HSICHENRY SCHEIN INC | 5,928 | $448.8M | 0.06% | |
| 222 | SNEXSTONEX GROUP INC | 6,077 | $448.7M | 0.06% | |
| 223 | PEBOPEOPLES BANCORP INC | 13,187 | $445.2M | 0.06% | |
| 224 | PLMRPALOMAR HLDGS INC | 7,977 | $442.7M | 0.06% | |
| 225 | OSPNONESPAN INC | 41,073 | $440.3M | 0.06% | |
| 226 | RVLVREVOLVE GROUP INC | 26,220 | $434.7M | 0.06% | |
| 227 | PUBMPUBMATIC INC | 26,607 | $434.0M | 0.06% | |
| 228 | WEAVWEAVE COMMUNICATIONS INC | 37,825 | $433.9M | 0.06% | |
| 229 | REALTHE REALREAL INC | 215,317 | $432.8M | 0.06% | |
| 230 | IMAIMAX CORP | 28,810 | $432.7M | 0.06% | |
| 231 | CSWCSW INDUSTRIALS INC | 2,085 | $432.4M | 0.06% | |
| 232 | ALTGALTA EQUIPMENT GROUP INC | 34,764 | $430.0M | 0.06% | |
| 233 | CMPRCIMPRESS PLC | 5,362 | $429.2M | 0.06% | |
| 234 | HAFCHANMI FINL CORP | 22,104 | $428.8M | 0.06% | |
| 235 | MGRCMCGRATH RENTCORP | 3,568 | $426.8M | 0.06% | |
| 236 | ACELACCEL ENTERTAINMENT INC | 41,495 | $426.2M | 0.06% | |
| 237 | KK0NEXTNAV INC | 95,216 | $423.7M | 0.06% | |
| 238 | RG6ROGERS CORP | 3,198 | $422.4M | 0.06% | |
| 239 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,794 | $416.6M | 0.06% | |
| 240 | ANGOANGIODYNAMICS INC | 52,742 | $413.5M | 0.06% | |
| 241 | PSNPARSONS CORP DEL | 6,592 | $413.4M | 0.06% | |
| 242 | PRSUVIAD CORP | 11,383 | $412.1M | 0.06% | |
| 243 | RMAXRE MAX HLDGS INC | 30,844 | $411.2M | 0.06% | |
| 244 | CAKECHEESECAKE FACTORY INC | 11,735 | $410.8M | 0.06% | |
| 245 | ONTFON24 INC | 52,024 | $409.9M | 0.06% | |
| 246 | CA8ACACI INTL INC | 1,253 | $405.8M | 0.06% | |
| 247 | OMGBPOUTSET MED INC | 74,948 | $405.5M | 0.06% | |
| 248 | BLDPBALLARD PWR SYS INC NEW | 108,373 | $401.0M | 0.05% | |
| 249 | RVNCEURREVANCE THERAPEUTICS INC | 45,324 | $398.4M | 0.05% | |
| 250 | CSTRUSDCAPSTAR FINL HLDGS INC | 21,154 | $396.4M | 0.05% | |
| 251 | TTEKTETRA TECH INC NEW | 2,359 | $393.8M | 0.05% | |
| 252 | MERCMERCER INTL INC | 41,246 | $391.0M | 0.05% | |
| 253 | UTIUNIVERSAL TECHNICAL INST INC | 31,215 | $390.8M | 0.05% | |
| 254 | ZGNERMENEGILDO ZEGNA N V | 33,682 | $389.7M | 0.05% | |
| 255 | LOBLIVE OAK BANCSHARES INC | 8,457 | $384.8M | 0.05% | |
| 256 | STBAS & T BANCORP INC | 11,495 | $384.2M | 0.05% | |
| 257 | BBIOBRIDGEBIO PHARMA INC | 9,510 | $383.9M | 0.05% | |
| 258 | USNAUSANA HEALTH SCIENCES INC | 7,129 | $382.1M | 0.05% | |
| 259 | ACCOACCO BRANDS CORP | 62,811 | $381.9M | 0.05% | |
| 260 | OSBCOLD SECOND BANCORP INC ILL | 24,698 | $381.3M | 0.05% | |
| 261 | AVDAMERICAN VANGUARD CORP | 34,640 | $380.0M | 0.05% | |
| 262 | VVXV2X INC | 8,131 | $377.6M | 0.05% | |
| 263 | IESCIES HLDGS INC | 4,751 | $376.4M | 0.05% | |
| 264 | —ROVER GROUP INC | 34,520 | $375.6M | 0.05% | |
| 265 | ATROASTRONICS CORP | 21,554 | $375.5M | 0.05% | |
| 266 | ATRCATRICURE INC | 10,476 | $373.9M | 0.05% | |
| 267 | ULCCFRONTIER GROUP HLDGS INC | 68,227 | $372.5M | 0.05% | |
| 268 | TFSLTFS FINL CORP | 25,330 | $372.1M | 0.05% | |
| 269 | CCCCCC INTELLIGENT SOLUTIONS HL | 32,610 | $371.4M | 0.05% | |
| 270 | SPNTSIRIUSPOINT LTD | 31,996 | $371.2M | 0.05% | |
| 271 | HSTMHEALTHSTREAM INC | 13,722 | $370.9M | 0.05% | |
| 272 | SPNSSAPIENS INTL CORP N V | 12,743 | $368.8M | 0.05% | |
| 273 | EFSCENTERPRISE FINL SVCS CORP | 8,213 | $366.7M | 0.05% | |
| 274 | GLDDGREAT LAKES DREDGE & DOCK CO | 47,654 | $366.0M | 0.05% | |
| 275 | TBCHTURTLE BEACH CORP | 33,287 | $364.5M | 0.05% | |
| 276 | FULTFULTON FINL CORP PA | 22,014 | $362.4M | 0.05% | |
| 277 | OPLNOPENLANE INC | 24,418 | $361.6M | 0.05% | |
| 278 | ALCALCON AG | 4,606 | $359.8M | 0.05% | |
| 279 | WOWWIDEOPENWEST INC | 88,506 | $358.4M | 0.05% | |
| 280 | EVHEVOLENT HEALTH INC | 10,802 | $356.8M | 0.05% | |
| 281 | NWBINORTHWEST BANCSHARES INC MD | 28,573 | $356.6M | 0.05% | |
| 282 | BYBYLINE BANCORP INC | 14,936 | $351.9M | 0.05% | |
| 283 | CUTREURCUTERA INC | 99,720 | $351.5M | 0.05% | |
| 284 | VPGVISHAY PRECISION GROUP INC | 10,317 | $351.5M | 0.05% | |
| 285 | TRTOOTSIE ROLL INDS INC | 10,530 | $350.0M | 0.05% | |
| 286 | ECPGENCORE CAP GROUP INC | 6,873 | $348.8M | 0.05% | |
| 287 | USLMUNITED STS LIME & MINERALS I | 1,514 | $348.8M | 0.05% | |
| 288 | HFWAHERITAGE FINL CORP WASH | 16,290 | $348.4M | 0.05% | |
| 289 | VRSNVERISIGN INC | 1,689 | $347.9M | 0.05% | |
| 290 | SEMSELECT MED HLDGS CORP | 14,776 | $347.2M | 0.05% | |
| 291 | VRAVERA BRADLEY INC | 45,044 | $346.8M | 0.05% | |
| 292 | KELYAKELLY SVCS INC | 15,981 | $345.5M | 0.05% | |
| 293 | MANUMANCHESTER UTD PLC NEW | 16,946 | $345.4M | 0.05% | |
| 294 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,749 | $343.5M | 0.05% | |
| 295 | COHUCOHU INC | 9,621 | $340.5M | 0.05% | |
| 296 | HTGCHERCULES CAPITAL INC | 20,285 | $338.2M | 0.05% | |
| 297 | GISGENERAL MLS INC | 5,163 | $336.3M | 0.05% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 2,750 | $334.7M | 0.05% | |
| 299 | GABCGERMAN AMERN BANCORP INC | 10,249 | $332.2M | 0.05% | |
| 300 | CUBICUSTOMERS BANCORP INC | 5,757 | $331.7M | 0.05% |