OCCUDO QUANTITATIVE STRATEGIES LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$736.3M

Holdings

747

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (747 positions)

StockValue
PFBCPREFERRED BK LOS ANGELES CA
$986K
CAGCONAGRA BRANDS INC
$981K
JAKKJAKKS PAC INC
$971K
BEBLOOM ENERGY CORP
$965K
APOGAPOGEE ENTERPRISES INC
$963K
CNACNA FINL CORP
$961K
GRBKGREEN BRICK PARTNERS INC
$960K
0J7QIAC INC
$951K
RHRH
$950K
SKWDSKYWARD SPECIALTY INS GROUP
$946K
JJSFJ & J SNACK FOODS CORP
$944K
IBPINSTALLED BLDG PRODS INC
$941K
EX9EXELIXIS INC
$937K
HTOSJW GROUP
$934K
RNSTRENASANT CORP
$929K
BMYBRISTOL-MYERS SQUIBB CO
$928K
MODNEURMODEL N INC
$923K
CRCRANE COMPANY
$922K
ELLAUDER ESTEE COS INC
$921K
0OIASOLARWINDS CORP
$918K
ESLTELBIT SYS LTD
$918K
MEIMETHODE ELECTRS INC
$914K
MTUSTIMKENSTEEL CORPORATION
$912K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$906K
HGVHILTON GRAND VACATIONS INC
$900K
MPWRMONOLITHIC PWR SYS INC
$899K
ADMAADMA BIOLOGICS INC
$899K
ASTLALGOMA STL GROUP INC
$899K
WWDWOODWARD INC
$896K
RUSHARUSH ENTERPRISES INC
$894K
BMBLBUMBLE INC
$891K
ENSGENSIGN GROUP INC
$885K
JBLUJETBLUE AWYS CORP
$884K
DOCNDIGITALOCEAN HLDGS INC
$879K
PRIMPRIMORIS SVCS CORP
$872K
XPERXPERI INC
$871K
AVPTAVEPOINT INC
$866K
AEISADVANCED ENERGY INDS
$865K
CSGSCSG SYS INTL INC
$864K
UPSUNITED PARCEL SERVICE INC
$857K
CUCAAVIS BUDGET GROUP
$856K
UWMCUWM HOLDINGS CORPORATION
$851K
MBINMERCHANTS BANCORP IND
$814K
NVROEURNEVRO CORP
$812K
SEMRSEMRUSH HLDGS INC
$808K
GTGOODYEAR TIRE & RUBR CO
$805K
OFIXORTHOFIX MED INC
$802K
OI*O-I GLASS INC
$798K
OTTROTTER TAIL CORP
$791K
GKOSGLAUKOS CORP
$780K
TEXTEREX CORP NEW
$779K
GOGLGOLDEN OCEAN GROUP LTD
$779K
UNFIUNITED NAT FOODS INC
$777K
GWWGRAINGER W W INC
$776K
GCOGENESCO INC
$774K
FLGTFULGENT GENETICS INC
$773K
USPHU S PHYSICAL THERAPY
$772K
FDO.FMACYS INC
$767K
AAONAAON INC
$767K
PIIPOLARIS INC
$766K
CVLTCOMMVAULT SYS INC
$765K
CHRWC H ROBINSON WORLDWIDE INC
$762K
HUMHUMANA INC
$761K
ACADACADIA PHARMACEUTICALS INC
$760K
HOLXHOLOGIC INC
$760K
FGF&G ANNUITIES & LIFE INC
$756K
WMKWEIS MKTS INC
$755K
VCVISTEON CORP
$754K
FORFORESTAR GROUP INC
$753K
HONHONEYWELL INTL INC
$749K
MATWMATTHEWS INTL CORP
$747K
EYPTEYEPOINT PHARMACEUTICALS INC
$744K
SYYSYSCO CORP
$739K
DFHDREAM FINDERS HOMES INC
$736K
GCTGIGACLOUD TECHNOLOGY INC
$731K
PDFSPDF SOLUTIONS INC
$731K
LENLENNAR CORP
$731K
DRSLEONARDO DRS INC
$730K
VTYXVENTYX BIOSCIENCES INC
$729K
EWEDWARDS LIFESCIENCES CORP
$724K
MRTNMARTEN TRANS LTD
$719K
EMEEMCOR GROUP INC
$718K
TRSTRIMAS CORP
$717K
TMCITREACE MED CONCEPTS INC
$716K
ALVAUTOLIV INC
$709K
JBHTHUNT J B TRANS SVCS INC
$702K
CMCOCOLUMBUS MCKINNON CORP N Y
$702K
JBIJANUS INTERNATIONAL GROUP IN
$701K
BIGGQBIG LOTS INC
$698K
TRNSTRANSCAT INC
$694K
LGFEURLIONS GATE ENTMNT CORP
$691K
ZM3ZUMIEZ INC
$687K
CTVACORTEVA INC
$684K
PLCECHILDRENS PL INC NEW
$678K
SIXEURSIX FLAGS ENTMT CORP NEW
$670K
SPBSPECTRUM BRANDS HLDGS INC NE
$668K
HIRERIGHT HOLDINGS CORPORATI
$665K
PGNYPROGYNY INC
$660K
GPROGOPRO INC
$653K
ARVNARVINAS INC
$652K
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