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 |
|---|---|---|---|---|---|
| 301 | ASTEASTEC INDS INC | 8,905 | $331.3M | 0.04% | |
| 302 | SEESEALED AIR CORP NEW | 9,067 | $331.1M | 0.04% | |
| 303 | SIBNSI-BONE INC | 15,724 | $330.0M | 0.04% | |
| 304 | FLWS1 800 FLOWERS COM INC | 30,582 | $329.7M | 0.04% | |
| 305 | HCSGHEALTHCARE SVCS GROUP INC | 31,699 | $328.7M | 0.04% | |
| 306 | WOOFPETCO HEALTH & WELLNESS CO I | 103,761 | $327.9M | 0.04% | |
| 307 | PS1COMPUTER PROGRAMS & SYS INC | 29,203 | $327.1M | 0.04% | |
| 308 | TASTUSDCARROLS RESTAURANT GROUP INC | 41,207 | $324.7M | 0.04% | |
| 309 | HEESEURH & E EQUIPMENT SERVICES INC | 6,200 | $324.4M | 0.04% | |
| 310 | NEWTNEWTEKONE INC | 23,350 | $322.2M | 0.04% | |
| 311 | SAHSONIC AUTOMOTIVE INC | 5,714 | $321.2M | 0.04% | |
| 312 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 12,070 | $318.0M | 0.04% | |
| 313 | CMRCBIGCOMMERCE HLDGS INC | 32,676 | $317.9M | 0.04% | |
| 314 | KEKIMBALL ELECTRONICS INC | 11,714 | $315.7M | 0.04% | |
| 315 | SMLRSEMLER SCIENTIFIC INC | 7,121 | $315.4M | 0.04% | |
| 316 | TPICQTPI COMPOSITES INC | 75,417 | $312.2M | 0.04% | |
| 317 | MCFTMASTERCRAFT BOAT HLDGS INC | 13,788 | $312.2M | 0.04% | |
| 318 | AESIATLAS ENERGY SOLUTIONS INC | 18,112 | $311.9M | 0.04% | |
| 319 | MLRMILLER INDS INC TENN | 7,364 | $311.4M | 0.04% | |
| 320 | LOCOEL POLLO LOCO HLDGS INC | 35,166 | $310.2M | 0.04% | |
| 321 | APLDAPPLIED DIGITAL CORP | 45,937 | $309.6M | 0.04% | |
| 322 | BYDBOYD GAMING CORP | 4,936 | $309.0M | 0.04% | |
| 323 | FFFUTUREFUEL CORP | 50,671 | $308.1M | 0.04% | |
| 324 | CRAICRA INTL INC | 3,092 | $305.6M | 0.04% | |
| 325 | QCRHQCR HOLDINGS INC | 5,223 | $305.0M | 0.04% | |
| 326 | ALTALTIMMUNE INC | 27,049 | $304.3M | 0.04% | |
| 327 | HRLHORMEL FOODS CORP | 9,409 | $302.1M | 0.04% | |
| 328 | FIVNFIVE9 INC | 3,828 | $301.2M | 0.04% | |
| 329 | FNDFLOOR & DECOR HLDGS INC | 2,694 | $300.5M | 0.04% | |
| 330 | STAASTAAR SURGICAL CO | 9,580 | $299.0M | 0.04% | |
| 331 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,245 | $297.0M | 0.04% | |
| 332 | RSIRUSH STREET INTERACTIVE INC | 65,909 | $295.9M | 0.04% | |
| 333 | BOCBOSTON OMAHA CORP | 18,693 | $294.0M | 0.04% | |
| 334 | GTEGRAN TIERRA ENERGY INC | 52,120 | $294.0M | 0.04% | |
| 335 | IHRTIHEARTMEDIA INC | 109,641 | $292.7M | 0.04% | |
| 336 | MOSMOSAIC CO NEW | 8,172 | $292.0M | 0.04% | |
| 337 | BB3BROOKLINE BANCORP INC DEL | 26,668 | $290.9M | 0.04% | |
| 338 | MLMMARTIN MARIETTA MATLS INC | 580 | $289.4M | 0.04% | |
| 339 | BFCBANK FIRST CORP | 3,325 | $288.1M | 0.04% | |
| 340 | GOOSCANADA GOOSE HLDGS INC | 24,133 | $286.0M | 0.04% | |
| 341 | RYIRYERSON HLDG CORP | 8,245 | $285.9M | 0.04% | |
| 342 | OPRXOPTIMIZERX CORP | 19,967 | $285.7M | 0.04% | |
| 343 | LFUSLITTELFUSE INC | 1,061 | $283.9M | 0.04% | |
| 344 | BLZEBACKBLAZE INC | 37,287 | $283.0M | 0.04% | |
| 345 | GLOBGLOBANT S A | 1,188 | $282.7M | 0.04% | |
| 346 | PLTKPLAYTIKA HLDG CORP | 32,287 | $281.5M | 0.04% | |
| 347 | PBIPITNEY BOWES INC | 63,425 | $279.1M | 0.04% | |
| 348 | ENTAENANTA PHARMACEUTICALS INC | 29,641 | $278.9M | 0.04% | |
| 349 | TPCTUTOR PERINI CORP | 30,520 | $277.7M | 0.04% | |
| 350 | LITELUMENTUM HLDGS INC | 5,298 | $277.7M | 0.04% | |
| 351 | PEPPEPSICO INC | 1,620 | $275.1M | 0.04% | |
| 352 | MTWMANITOWOC CO INC | 16,484 | $275.1M | 0.04% | |
| 353 | KRNYKEARNY FINL CORP MD | 30,650 | $274.9M | 0.04% | |
| 354 | UFCSUNITED FIRE GROUP INC | 13,586 | $273.4M | 0.04% | |
| 355 | VTEXVTEX | 39,450 | $271.4M | 0.04% | |
| 356 | CDECOEUR MNG INC | 82,768 | $269.8M | 0.04% | |
| 357 | ITRIITRON INC | 3,561 | $268.9M | 0.04% | |
| 358 | CHUYUSDCHUYS HLDGS INC | 7,012 | $268.1M | 0.04% | |
| 359 | BWMNBOWMAN CONSULTING GROUP LTD | 7,532 | $267.5M | 0.04% | |
| 360 | TEAMATLASSIAN CORPORATION | 1,116 | $265.5M | 0.04% | |
| 361 | CFBCROSSFIRST BANKSHARES INC | 19,496 | $264.8M | 0.04% | |
| 362 | CDRECADRE HLDGS INC | 8,015 | $263.6M | 0.04% | |
| 363 | MG1MGE ENERGY INC | 3,626 | $262.2M | 0.04% | |
| 364 | ARKOARKO CORP | 31,745 | $261.9M | 0.04% | |
| 365 | CVLGCOVENANT LOGISTICS GROUP INC | 5,643 | $259.8M | 0.04% | |
| 366 | HCKTHACKETT GROUP INC | 11,325 | $257.9M | 0.04% | |
| 367 | CBRECBRE GROUP INC | 2,767 | $257.6M | 0.03% | |
| 368 | EVEREVERQUOTE INC | 20,962 | $256.6M | 0.03% | |
| 369 | MDXGMIMEDX GROUP INC | 29,113 | $255.3M | 0.03% | |
| 370 | TTMITTM TECHNOLOGIES INC | 16,137 | $255.1M | 0.03% | |
| 371 | A3IAMERISAFE INC | 5,431 | $254.1M | 0.03% | |
| 372 | IRBTQIROBOT CORP | 6,563 | $254.0M | 0.03% | |
| 373 | DACDANAOS CORPORATION | 3,428 | $253.9M | 0.03% | |
| 374 | WBDWARNER BROS DISCOVERY INC | 22,252 | $253.2M | 0.03% | |
| 375 | AORTARTIVION INC | 14,117 | $252.4M | 0.03% | |
| 376 | JILLJ JILL INC | 9,770 | $251.9M | 0.03% | |
| 377 | AGSPLAYAGS INC | 29,663 | $250.1M | 0.03% | |
| 378 | TRIPTRIPADVISOR INC | 11,601 | $249.8M | 0.03% | |
| 379 | DOUGDOUGLAS ELLIMAN INC | 84,550 | $249.4M | 0.03% | |
| 380 | CCAPCRESCENT CAP BDC INC | 14,304 | $248.6M | 0.03% | |
| 381 | ANIKANIKA THERAPEUTICS INC | 10,924 | $247.5M | 0.03% | |
| 382 | MLB1MERCADOLIBRE INC | 157 | $246.7M | 0.03% | |
| 383 | ADTADT INC DEL | 36,118 | $246.3M | 0.03% | |
| 384 | HCQAMN HEALTHCARE SVCS INC | 3,286 | $246.1M | 0.03% | |
| 385 | SWKSTANLEY BLACK & DECKER INC | 2,502 | $245.4M | 0.03% | |
| 386 | CGNTCOGNYTE SOFTWARE LTD | 38,036 | $244.6M | 0.03% | |
| 387 | CAAPCORPORACION AMER ARPTS S A | 15,201 | $244.1M | 0.03% | |
| 388 | CDLXCARDLYTICS INC | 26,482 | $243.9M | 0.03% | |
| 389 | GPKGRAPHIC PACKAGING HLDG CO | 9,846 | $242.7M | 0.03% | |
| 390 | DUKDUKE ENERGY CORP NEW | 2,492 | $241.8M | 0.03% | |
| 391 | AROWARROW FINL CORP | 8,641 | $241.4M | 0.03% | |
| 392 | DOWDOW INC | 4,372 | $239.8M | 0.03% | |
| 393 | CIONCION INVT CORP | 21,162 | $239.3M | 0.03% | |
| 394 | EGRXEAGLE PHARMACEUTICALS INC | 45,716 | $239.1M | 0.03% | |
| 395 | NVSTENVISTA HOLDINGS CORPORATION | 9,930 | $238.9M | 0.03% | |
| 396 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,818 | $238.3M | 0.03% | |
| 397 | SKYWSKYWEST INC | 4,531 | $236.5M | 0.03% | |
| 398 | TXM1TRAVELZOO | 24,817 | $236.5M | 0.03% | |
| 399 | DESPDESPEGAR COM CORP | 24,958 | $236.1M | 0.03% | |
| 400 | AUGXAUGMEDIX INC | 40,313 | $235.8M | 0.03% |