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 |
|---|---|---|---|---|---|
| 601 | LGIHLGI HOMES INC | 17,762 | $2K | 0.00% | |
| 602 | PRCTPROCEPT BIOROBOTICS CORP | 50,452 | $2K | 0.00% | |
| 603 | 8DTSQUARESPACE INC | 86,906 | $2K | 0.00% | |
| 604 | ESEVERSOURCE ENERGY | 36,754 | $2K | 0.00% | |
| 605 | HCAHCA HEALTHCARE INC | 7,929 | $2K | 0.00% | |
| 606 | MARMARRIOTT INTL INC NEW | 11,207 | $2K | 0.00% | |
| 607 | MSGEMADISON SQUARE GARDEN ENTMT | 80,314 | $2K | 0.00% | |
| 608 | QRVOQORVO INC | 25,022 | $2K | 0.00% | |
| 609 | IASINTEGRAL AD SCIENCE HLDNG CO | 140,427 | $2K | 0.00% | |
| 610 | DASHDOORDASH INC | 29,035 | $2K | 0.00% | |
| 611 | CNPCENTERPOINT ENERGY INC | 76,963 | $2K | 0.00% | |
| 612 | IPGINTERPUBLIC GROUP COS INC | 62,507 | $2K | 0.00% | |
| 613 | AGREURAVANGRID INC | 74,532 | $2K | 0.00% | |
| 614 | HEIHEICO CORP NEW | 18,073 | $2K | 0.00% | |
| 615 | ABXBARRICK GOLD CORP | 161,871 | $2K | 0.00% | |
| 616 | METMETLIFE INC | 40,754 | $2K | 0.00% | |
| 617 | UNMUNUM GROUP | 64,206 | $2K | 0.00% | |
| 618 | WWAYFAIR INC | 41,342 | $2K | 0.00% | |
| 619 | PHINPHINIA INC | 73,656 | $2K | 0.00% | |
| 620 | PPCPILGRIMS PRIDE CORP | 89,879 | $2K | 0.00% | |
| 621 | SSENTINELONE INC | 73,151 | $2K | 0.00% | |
| 622 | ARWARROW ELECTRS INC | 22,711 | $2K | 0.00% | |
| 623 | JWNUSDNORDSTROM INC | 149,715 | $2K | 0.00% | |
| 624 | ZZILLOW GROUP INC | 51,643 | $2K | 0.00% | |
| 625 | DUOLDUOLINGO INC | 11,445 | $2K | 0.00% | |
| 626 | AVDXAVIDXCHANGE HOLDINGS INC | 207,626 | $2K | 0.00% | |
| 627 | KDKYNDRYL HLDGS INC | 123,796 | $2K | 0.00% | |
| 628 | PINSPINTEREST INC | 54,599 | $2K | 0.00% | |
| 629 | MGPIMGP INGREDIENTS INC NEW | 24,575 | $2K | 0.00% | |
| 630 | AGCOAGCO CORP | 22,583 | $2K | 0.00% | |
| 631 | EDCONSOLIDATED EDISON INC | 31,731 | $2K | 0.00% | |
| 632 | DDSDILLARDS INC | 5,103 | $2K | 0.00% | |
| 633 | PATHUIPATH INC | 83,370 | $2K | 0.00% | |
| 634 | HUNHUNTSMAN CORP | 98,734 | $2K | 0.00% | |
| 635 | PVHPVH CORPORATION | 10,269 | $1K | 0.00% | |
| 636 | OMCOMNICOM GROUP INC | 18,757 | $1K | 0.00% | |
| 637 | FOXAFOX CORP | 55,410 | $1K | 0.00% | |
| 638 | ALKTALKAMI TECHNOLOGY INC | 53,934 | $1K | 0.00% | |
| 639 | IEIINSIGHT ENTERPRISES INC | 10,415 | $1K | 0.00% | |
| 640 | NMRKNEWMARK GROUP INC | 125,664 | $1K | 0.00% | |
| 641 | CLFCLEVELAND-CLIFFS INC NEW | 84,876 | $1K | 0.00% | |
| 642 | ENOVENOVIS CORPORATION | 18,272 | $1K | 0.00% | |
| 643 | 7HPHP INC | 33,723 | $1K | 0.00% | |
| 644 | ALITALIGHT INC | 188,729 | $1K | 0.00% | |
| 645 | IRDMIRIDIUM COMMUNICATIONS INC | 25,137 | $1K | 0.00% | |
| 646 | NATLNCR ATLEOS CORPORATION | 65,710 | $1K | 0.00% | |
| 647 | BABOEING CO | 4,166 | $1K | 0.00% | |
| 648 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,218 | $1K | 0.00% | |
| 649 | SANMSANMINA CORPORATION | 24,810 | $1K | 0.00% | |
| 650 | GNWGENWORTH FINL INC | 166,663 | $1K | 0.00% | |
| 651 | ADUNITED STATES CELLULAR CORP | 25,713 | $1K | 0.00% | |
| 652 | HESMHESS MIDSTREAM LP | 51,941 | $1K | 0.00% | |
| 653 | MSGSMADISON SQUARE GRDN SPRT COR | 10,210 | $1K | 0.00% | |
| 654 | FOXFOX CORP | 38,315 | $1K | 0.00% | |
| 655 | GAPGAP INC | 74,181 | $1K | 0.00% | |
| 656 | 0E41ENLINK MIDSTREAM LLC | 100,191 | $1K | 0.00% | |
| 657 | AGYSAGILYSYS INC | 17,059 | $1K | 0.00% | |
| 658 | CLBTCELLEBRITE DI LTD | 152,044 | $1K | 0.00% | |
| 659 | VIRTVIRTU FINL INC | 54,631 | $1K | 0.00% | |
| 660 | CELHCELSIUS HLDGS INC | 30,228 | $1K | 0.00% | |
| 661 | UPSTUPSTART HLDGS INC | 42,388 | $1K | 0.00% | |
| 662 | UHALU HAUL HOLDING COMPANY | 15,207 | $1K | 0.00% | |
| 663 | VMIVALMONT INDS INC | 4,293 | $1K | 0.00% | |
| 664 | JOEST JOE CO | 27,399 | $1K | 0.00% | |
| 665 | CWSTCASELLA WASTE SYS INC | 23,156 | $1K | 0.00% | |
| 666 | GPIGROUP 1 AUTOMOTIVE INC | 3,755 | $1K | 0.00% | |
| 667 | KNSLKINSALE CAP GROUP INC | 4,989 | $1K | 0.00% | |
| 668 | RXSTRXSIGHT INC | 31,428 | $1K | 0.00% | |
| 669 | TRUPTRUPANION INC | 45,573 | $1K | 0.00% | |
| 670 | PAYXPAYCHEX INC | 16,154 | $1K | 0.00% | |
| 671 | CRWDCROWDSTRIKE HLDGS INC | 5,627 | $1K | 0.00% | |
| 672 | VRNSVARONIS SYS INC | 32,379 | $1K | 0.00% | |
| 673 | 3TYTITAN MACHY INC | 35,552 | $1K | 0.00% | |
| 674 | PTCPTC INC | 7,813 | $1K | 0.00% | |
| 675 | ATOATMOS ENERGY CORP | 16,323 | $1K | 0.00% | |
| 676 | HSYHERSHEY CO | 9,079 | $1K | 0.00% | |
| 677 | APPAPPLOVIN CORP | 34,795 | $1K | 0.00% | |
| 678 | ZUOUSDZUORA INC | 135,034 | $1K | 0.00% | |
| 679 | CMSCMS ENERGY CORP | 28,080 | $1K | 0.00% | |
| 680 | INVAINNOVIVA INC | 98,682 | $1K | 0.00% | |
| 681 | MOALTRIA GROUP INC | 25,714 | $1K | 0.00% | |
| 682 | GOLFACUSHNET HLDGS CORP | 24,129 | $1K | 0.00% | |
| 683 | WTRGESSENTIAL UTILS INC | 51,716 | $1K | 0.00% | |
| 684 | PEGAPEGASYSTEMS INC | 35,594 | $1K | 0.00% | |
| 685 | ALLEALLEGION PLC | 11,513 | $1K | 0.00% | |
| 686 | MDUMDU RES GROUP INC | 75,172 | $1K | 0.00% | |
| 687 | USX1UNITED STATES STL CORP NEW | 25,495 | $1K | 0.00% | |
| 688 | GMGENERAL MTRS CO | 43,001 | $1K | 0.00% | |
| 689 | GDDYGODADDY INC | 15,396 | $1K | 0.00% | |
| 690 | SNOWSNOWFLAKE INC | 5,845 | $1K | 0.00% | |
| 691 | HHHHOWARD HUGHES HOLDINGS INC | 13,306 | $1K | 0.00% | |
| 692 | APDAIR PRODS & CHEMS INC | 4,202 | $1K | 0.00% | |
| 693 | HESHESS CORP | 7,085 | $1K | 0.00% | |
| 694 | VEEVVEEVA SYS INC | 10,346 | $1K | 0.00% | |
| 695 | CRVLCORVEL CORP | 4,123 | $1K | 0.00% | |
| 696 | REYNREYNOLDS CONSUMER PRODS INC | 46,208 | $1K | 0.00% | |
| 697 | OZKBANK OZK LITTLE ROCK ARK | 37,811 | $1K | 0.00% | |
| 698 | SEBSEABOARD CORP DEL | 346 | $1K | 0.00% | |
| 699 | OSKOSHKOSH CORP | 13,946 | $1K | 0.00% | |
| 700 | ULTAULTA BEAUTY INC | 3,893 | $1K | 0.00% |