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 |
|---|---|---|---|---|---|
| 701 | LUVSOUTHWEST AIRLS CO | 49,825 | $1K | 0.00% | |
| 702 | ATRAPTARGROUP INC | 11,999 | $1K | 0.00% | |
| 703 | OXYOCCIDENTAL PETE CORP | 22,275 | $1K | 0.00% | |
| 704 | FRSHFRESHWORKS INC | 52,858 | $1K | 0.00% | |
| 705 | ESABESAB CORPORATION | 21,120 | $1K | 0.00% | |
| 706 | DBDDIEBOLD NIXDORF INC | 36,309 | $1K | 0.00% | |
| 707 | CENXCENTURY ALUM CO | 157,697 | $1K | 0.00% | |
| 708 | MSAMSA SAFETY INC | 8,468 | $1K | 0.00% | |
| 709 | WMSADVANCED DRAIN SYS INC DEL | 8,251 | $1K | 0.00% | |
| 710 | COSCNO FINL GROUP INC | 57,815 | $1K | 0.00% | |
| 711 | MCXMCCORMICK & CO INC | 21,385 | $1K | 0.00% | |
| 712 | HOVHOVNANIAN ENTERPRISES INC | 7,246 | $1K | 0.00% | |
| 713 | TG7TRIUMPH GROUP INC NEW | 97,084 | $1K | 0.00% | |
| 714 | FELEFRANKLIN ELEC INC | 11,694 | $1K | 0.00% | |
| 715 | PHPARKER-HANNIFIN CORP | 2,212 | $1K | 0.00% | |
| 716 | EXPIEXP WORLD HLDGS INC | 86,698 | $1K | 0.00% | |
| 717 | UDMYUDEMY INC | 113,129 | $1K | 0.00% | |
| 718 | CWTCALIFORNIA WTR SVC GROUP | 20,702 | $1K | 0.00% | |
| 719 | PRKSSEAWORLD ENTMT INC | 21,917 | $1K | 0.00% | |
| 720 | DNUTKRISPY KREME INC | 92,668 | $1K | 0.00% | |
| 721 | NVMINOVA LTD | 12,762 | $1K | 0.00% | |
| 722 | CBZCBIZ INC | 24,515 | $1K | 0.00% | |
| 723 | ZSZSCALER INC | 7,745 | $1K | 0.00% | |
| 724 | TXNTEXAS INSTRS INC | 7,182 | $1K | 0.00% | |
| 725 | BLBLACKLINE INC | 17,466 | $1K | 0.00% | |
| 726 | ANAUTONATION INC | 7,045 | $1K | 0.00% | |
| 727 | GIIIG III APPAREL GROUP LTD | 35,920 | $1K | 0.00% | |
| 728 | HMNHORACE MANN EDUCATORS CORP N | 31,860 | $1K | 0.00% | |
| 729 | WERNWERNER ENTERPRISES INC | 24,785 | $1K | 0.00% | |
| 730 | CYTKCYTOKINETICS INC | 15,764 | $1K | 0.00% | |
| 731 | DKNGDRAFTKINGS INC NEW | 41,526 | $1K | 0.00% | |
| 732 | COLMCOLUMBIA SPORTSWEAR CO | 22,656 | $1K | 0.00% | |
| 733 | PERIPERION NETWORK LTD | 37,231 | $1K | 0.00% | |
| 734 | MGMMGM RESORTS INTERNATIONAL | 36,350 | $1K | 0.00% | |
| 735 | SNDRSCHNEIDER NATIONAL INC | 71,685 | $1K | 0.00% | |
| 736 | DOOREURMASONITE INTL CORP | 16,128 | $1K | 0.00% | |
| 737 | ORLYOREILLY AUTOMOTIVE INC | 2,093 | $1K | 0.00% | |
| 738 | CRMTAMERICAS CAR-MART INC | 14,462 | $1K | 0.00% | |
| 739 | EVRGEVERGY INC | 32,152 | $1K | 0.00% | |
| 740 | HTDCORCEPT THERAPEUTICS INC | 36,510 | $1K | 0.00% | |
| 741 | UPWKUPWORK INC | 103,641 | $1K | 0.00% | |
| 742 | RMERESMED INC | 10,571 | $1K | 0.00% | |
| 743 | DGXQUEST DIAGNOSTICS INC | 7,708 | $1K | 0.00% | |
| 744 | SIGSIGNET JEWELERS LIMITED | 10,526 | $1K | 0.00% | |
| 745 | ABGCENCORA INC | 6,092 | $1K | 0.00% | |
| 746 | RPMRPM INTL INC | 9,074 | $1K | 0.00% | |
| 747 | OLOGBXOLO INC | 182,076 | $1K | 0.00% |
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