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 |
|---|---|---|---|---|---|
| 501 | LILALIBERTY LATIN AMERICA LTD | 13,065 | $95.5M | 0.01% | |
| 502 | VERIVERITONE INC | 52,548 | $95.1M | 0.01% | |
| 503 | CNSLEURCONSOLIDATED COMM HLDGS INC | 21,611 | $94.0M | 0.01% | |
| 504 | CDXSCODEXIS INC | 30,661 | $93.5M | 0.01% | |
| 505 | SMWBSIMILARWEB LTD | 17,418 | $92.8M | 0.01% | |
| 506 | CHPTCHARGEPOINT HOLDINGS INC | 39,334 | $92.0M | 0.01% | |
| 507 | PRCHPORCH GROUP INC | 29,262 | $90.1M | 0.01% | |
| 508 | CO2ACATO CORP NEW | 12,519 | $89.4M | 0.01% | |
| 509 | CUECUE BIOPHARMA INC | 33,439 | $88.3M | 0.01% | |
| 510 | DLTHDULUTH HLDGS INC | 16,302 | $87.7M | 0.01% | |
| 511 | ORNORION GROUP HLDGS INC | 17,452 | $86.2M | 0.01% | |
| 512 | AMBPARDAGH METAL PACKAGING S A | 22,171 | $85.1M | 0.01% | |
| 513 | ADVADVANTAGE SOLUTIONS INC | 23,404 | $84.7M | 0.01% | |
| 514 | —INTEVAC INC | 19,055 | $82.3M | 0.01% | |
| 515 | GILTGILAT SATELLITE NETWORKS LTD | 13,421 | $82.0M | 0.01% | |
| 516 | SPIRSPIRE GLOBAL INC | 10,418 | $81.5M | 0.01% | |
| 517 | CYHCOMMUNITY HEALTH SYS INC NEW | 25,825 | $80.8M | 0.01% | |
| 518 | —ARC DOCUMENT SOLUTIONS INC | 24,132 | $79.2M | 0.01% | |
| 519 | MKTWMARKETWISE INC | 28,663 | $78.3M | 0.01% | |
| 520 | TEADOUTBRAIN INC | 17,412 | $76.3M | 0.01% | |
| 521 | DSPVIANT TECHNOLOGY INC | 10,861 | $74.8M | 0.01% | |
| 522 | AQSTAQUESTIVE THERAPEUTICS INC | 35,267 | $71.2M | 0.01% | |
| 523 | CNTCENTURY CASINOS INC | 13,561 | $66.2M | 0.01% | |
| 524 | ABOSACUMEN PHARMACEUTICALS INC | 16,929 | $65.0M | 0.01% | |
| 525 | CVACCUREVAC N V | 15,283 | $64.3M | 0.01% | |
| 526 | FGENEURFIBROGEN INC | 70,815 | $62.8M | 0.01% | |
| 527 | BRBSBLUE RIDGE BANKSHARES INC VA | 20,146 | $61.0M | 0.01% | |
| 528 | BLNDBLEND LABS INC | 23,506 | $59.9M | 0.01% | |
| 529 | BDTXBLACK DIAMOND THERAPEUTICS I | 18,134 | $51.0M | 0.01% | |
| 530 | SFIXSTITCH FIX INC | 13,522 | $48.3M | 0.01% | |
| 531 | NDLSUSDNOODLES & CO | 12,821 | $40.4M | 0.01% | |
| 532 | —ATHIRA PHARMA INC | 15,559 | $37.8M | 0.01% | |
| 533 | BNGOUSDBIONANO GENOMICS INC | 18,344 | $34.7M | 0.00% | |
| 534 | DSGNDESIGN THERAPEUTICS INC | 12,324 | $32.7M | 0.00% | |
| 535 | KZRKEZAR LIFE SCIENCES INC | 34,294 | $32.5M | 0.00% | |
| 536 | WRAPWRAP TECHNOLOGIES INC | 10,044 | $31.1M | 0.00% | |
| 537 | NXDRNEXTDOOR HOLDINGS INC | 12,230 | $23.1M | 0.00% | |
| 538 | ACRSACLARIS THERAPEUTICS INC | 13,504 | $14.2M | 0.00% | |
| 539 | —2U INC | 10,224 | $12.6M | 0.00% | |
| 540 | SMSISMITH MICRO SOFTWARE INC | 11,629 | $9.6M | 0.00% | |
| 541 | BF/BBROWN FORMAN CORP | 105,598 | $6K | 0.00% | |
| 542 | LMTLOCKHEED MARTIN CORP | 13,422 | $6K | 0.00% | |
| 543 | STLASTELLANTIS N.V | 258,252 | $6K | 0.00% | |
| 544 | MUMICRON TECHNOLOGY INC | 70,513 | $6K | 0.00% | |
| 545 | SNAPSNAP INC | 355,192 | $6K | 0.00% | |
| 546 | LYVLIVE NATION ENTERTAINMENT IN | 64,392 | $6K | 0.00% | |
| 547 | ECLECOLAB INC | 30,452 | $6K | 0.00% | |
| 548 | SBUXSTARBUCKS CORP | 56,625 | $5K | 0.00% | |
| 549 | CHHCHOICE HOTELS INTL INC | 48,299 | $5K | 0.00% | |
| 550 | BRZEBRAZE INC | 101,581 | $5K | 0.00% | |
| 551 | XELXCEL ENERGY INC | 84,771 | $5K | 0.00% | |
| 552 | TSLATESLA INC | 23,054 | $5K | 0.00% | |
| 553 | ADPAUTOMATIC DATA PROCESSING IN | 25,019 | $5K | 0.00% | |
| 554 | WMWASTE MGMT INC DEL | 28,407 | $5K | 0.00% | |
| 555 | IOTSAMSARA INC | 178,802 | $5K | 0.00% | |
| 556 | WECWEC ENERGY GROUP INC | 68,380 | $5K | 0.00% | |
| 557 | GTLBGITLAB INC | 93,718 | $5K | 0.00% | |
| 558 | INTCINTEL CORP | 119,195 | $5K | 0.00% | |
| 559 | GFSGLOBALFOUNDRIES INC | 86,664 | $5K | 0.00% | |
| 560 | ROKUROKU INC | 58,773 | $5K | 0.00% | |
| 561 | WDCWESTERN DIGITAL CORP. | 114,416 | $5K | 0.00% | |
| 562 | MNSTMONSTER BEVERAGE CORP NEW | 83,491 | $4K | 0.00% | |
| 563 | LULULULULEMON ATHLETICA INC | 9,761 | $4K | 0.00% | |
| 564 | ADMARCHER DANIELS MIDLAND CO | 63,577 | $4K | 0.00% | |
| 565 | CMICUMMINS INC | 17,868 | $4K | 0.00% | |
| 566 | CITCINTAS CORP | 6,820 | $4K | 0.00% | |
| 567 | RGAREINSURANCE GRP OF AMERICA I | 24,860 | $4K | 0.00% | |
| 568 | GPCGENUINE PARTS CO | 31,246 | $4K | 0.00% | |
| 569 | CWANCLEARWATER ANALYTICS HLDGS I | 243,486 | $4K | 0.00% | |
| 570 | PAGPENSKE AUTOMOTIVE GRP INC | 26,675 | $4K | 0.00% | |
| 571 | MRSHMARSH & MCLENNAN COS INC | 24,497 | $4K | 0.00% | |
| 572 | WKWORKIVA INC | 48,063 | $4K | 0.00% | |
| 573 | ROLROLLINS INC | 107,376 | $4K | 0.00% | |
| 574 | GDGENERAL DYNAMICS CORP | 17,383 | $4K | 0.00% | |
| 575 | NTNXNUTANIX INC | 69,596 | $3K | 0.00% | |
| 576 | KSSKOHLS CORP | 128,680 | $3K | 0.00% | |
| 577 | RBLXROBLOX CORP | 85,580 | $3K | 0.00% | |
| 578 | TSCOTRACTOR SUPPLY CO | 14,188 | $3K | 0.00% | |
| 579 | INFA1EURINFORMATICA INC | 119,234 | $3K | 0.00% | |
| 580 | DDOGDATADOG INC | 26,647 | $3K | 0.00% | |
| 581 | CATCATERPILLAR INC | 11,574 | $3K | 0.00% | |
| 582 | LECOLINCOLN ELEC HLDGS INC | 14,050 | $3K | 0.00% | |
| 583 | MSIMOTOROLA SOLUTIONS INC | 9,866 | $3K | 0.00% | |
| 584 | LOGILOGITECH INTL S A | 36,823 | $3K | 0.00% | |
| 585 | AEPAMERICAN ELEC PWR CO INC | 48,514 | $3K | 0.00% | |
| 586 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 113,308 | $3K | 0.00% | |
| 587 | RSGREPUBLIC SVCS INC | 23,895 | $3K | 0.00% | |
| 588 | WMGWARNER MUSIC GROUP CORP | 96,960 | $3K | 0.00% | |
| 589 | AAPLAPPLE INC | 17,789 | $3K | 0.00% | |
| 590 | MHKMOHAWK INDS INC | 31,780 | $3K | 0.00% | |
| 591 | GLWCORNING INC | 106,661 | $3K | 0.00% | |
| 592 | TREXTREX CO INC | 38,533 | $3K | 0.00% | |
| 593 | PAGPPLAINS GP HLDGS L P | 207,649 | $3K | 0.00% | |
| 594 | DRIDARDEN RESTAURANTS INC | 21,220 | $3K | 0.00% | |
| 595 | NDSNNORDSON CORP | 14,265 | $3K | 0.00% | |
| 596 | SPTSPROUT SOCIAL INC | 45,900 | $2K | 0.00% | |
| 597 | TSNTYSON FOODS INC | 37,683 | $2K | 0.00% | |
| 598 | SITESITEONE LANDSCAPE SUPPLY INC | 17,636 | $2K | 0.00% | |
| 599 | DALDELTA AIR LINES INC DEL | 68,531 | $2K | 0.00% | |
| 600 | DBDEUTSCHE BANK A G | 219,564 | $2K | 0.00% |