OCCUDO QUANTITATIVE STRATEGIES LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$572.2B
Holdings
701
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COURCOURSERA INC | 43,275 | $606.7M | 0.11% | |
| 102 | PINCPREMIER INC | 27,440 | $606.4M | 0.11% | |
| 103 | KWKENNEDY-WILSON HOLDINGS INC | 70,488 | $604.8M | 0.11% | |
| 104 | PAYXPAYCHEX INC | 4,882 | $599.5M | 0.10% | |
| 105 | TROXTRONOX HOLDINGS PLC | 34,504 | $598.6M | 0.10% | |
| 106 | CENXCENTURY ALUM CO | 38,705 | $595.7M | 0.10% | |
| 107 | SHAKSHAKE SHACK INC | 5,678 | $590.7M | 0.10% | |
| 108 | PENNPENN ENTERTAINMENT INC | 32,319 | $588.5M | 0.10% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 17,937 | $585.3M | 0.10% | |
| 110 | GLOBGLOBANT S A | 2,895 | $584.5M | 0.10% | |
| 111 | CHRWC H ROBINSON WORLDWIDE INC | 7,655 | $582.9M | 0.10% | |
| 112 | DNOWDNOW INC | 38,261 | $581.6M | 0.10% | |
| 113 | KGSKODIAK GAS SVCS INC | 21,230 | $580.4M | 0.10% | |
| 114 | DDSDILLARDS INC | 1,230 | $580.1M | 0.10% | |
| 115 | VERXVERTEX INC | 18,062 | $573.6M | 0.10% | |
| 116 | LGIHLGI HOMES INC | 4,918 | $572.3M | 0.10% | |
| 117 | ZWSZURN ELKAY WATER SOLNS CORP | 17,003 | $569.1M | 0.10% | |
| 118 | DDDUPONT DE NEMOURS INC | 7,405 | $567.7M | 0.10% | |
| 119 | BANFBANCFIRST CORP | 6,404 | $563.7M | 0.10% | |
| 120 | WINGWINGSTOP INC | 1,529 | $560.2M | 0.10% | |
| 121 | THCTENET HEALTHCARE CORP | 5,314 | $558.6M | 0.10% | |
| 122 | ACHRARCHER AVIATION INC | 120,868 | $558.4M | 0.10% | |
| 123 | PORPORTLAND GEN ELEC CO | 13,293 | $558.3M | 0.10% | |
| 124 | TTECTTEC HLDGS INC | 53,634 | $556.2M | 0.10% | |
| 125 | EXECHESAPEAKE ENERGY CORP | 5,062 | $543.2M | 0.09% | |
| 126 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 21,223 | $542.9M | 0.09% | |
| 127 | BBYBEST BUY INC | 6,615 | $542.6M | 0.09% | |
| 128 | NTAPNETAPP INC | 5,163 | $542.0M | 0.09% | |
| 129 | ESABESAB CORPORATION | 4,887 | $540.4M | 0.09% | |
| 130 | WTSWATTS WATER TECHNOLOGIES INC | 2,539 | $539.7M | 0.09% | |
| 131 | TRIPTRIPADVISOR INC | 19,355 | $537.9M | 0.09% | |
| 132 | OSWONESPAWORLD HOLDINGS LIMITED | 40,643 | $537.7M | 0.09% | |
| 133 | PTVEPACTIV EVERGREEN INC | 37,514 | $537.2M | 0.09% | |
| 134 | LENLENNAR CORP | 3,484 | $537.2M | 0.09% | |
| 135 | DCIDONALDSON INC | 7,191 | $537.0M | 0.09% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 4,933 | $534.3M | 0.09% | |
| 137 | AMBAAMBARELLA INC | 10,445 | $530.3M | 0.09% | |
| 138 | MNDYMONDAY COM LTD | 2,343 | $529.2M | 0.09% | |
| 139 | BSYBENTLEY SYS INC | 10,071 | $525.9M | 0.09% | |
| 140 | HMNHORACE MANN EDUCATORS CORP N | 14,014 | $518.4M | 0.09% | |
| 141 | NUSNU SKIN ENTERPRISES INC | 37,154 | $513.8M | 0.09% | |
| 142 | NUNU HLDGS LTD | 42,936 | $512.2M | 0.09% | |
| 143 | RXSTRXSIGHT INC | 9,819 | $506.5M | 0.09% | |
| 144 | HTLDHEARTLAND EXPRESS INC | 42,316 | $505.3M | 0.09% | |
| 145 | EMREMERSON ELEC CO | 4,419 | $501.2M | 0.09% | |
| 146 | HURNHURON CONSULTING GROUP INC | 5,173 | $499.8M | 0.09% | |
| 147 | OSKOSHKOSH CORP | 4,003 | $499.2M | 0.09% | |
| 148 | TENBTENABLE HLDGS INC | 10,034 | $496.0M | 0.09% | |
| 149 | VSHVISHAY INTERTECHNOLOGY INC | 21,851 | $495.6M | 0.09% | |
| 150 | OMCLOMNICELL COM | 16,903 | $494.1M | 0.09% | |
| 151 | MBINMERCHANTS BANCORP IND | 11,403 | $492.4M | 0.09% | |
| 152 | CRMTAMERICAS CAR-MART INC | 7,669 | $489.8M | 0.09% | |
| 153 | BVBRIGHTVIEW HLDGS INC | 41,048 | $488.5M | 0.09% | |
| 154 | HYHYSTER YALE MATLS HANDLING I | 7,561 | $485.2M | 0.08% | |
| 155 | SDHCSMITH DOUGLAS HOMES CORP | 16,233 | $482.1M | 0.08% | |
| 156 | COTYCOTY INC | 40,214 | $481.0M | 0.08% | |
| 157 | ZETAZETA GLOBAL HOLDINGS CORP | 43,974 | $480.6M | 0.08% | |
| 158 | PFBCPREFERRED BK LOS ANGELES CA | 6,249 | $479.7M | 0.08% | |
| 159 | EOLSEVOLUS INC | 34,097 | $477.4M | 0.08% | |
| 160 | SKWDSKYWARD SPECIALTY INS GROUP | 12,714 | $475.6M | 0.08% | |
| 161 | SEESEALED AIR CORP NEW | 12,741 | $474.0M | 0.08% | |
| 162 | CZRCAESARS ENTERTAINMENT INC NE | 10,785 | $471.7M | 0.08% | |
| 163 | GPIGROUP 1 AUTOMOTIVE INC | 1,613 | $471.4M | 0.08% | |
| 164 | DNBDUN & BRADSTREET HLDGS INC | 46,780 | $469.7M | 0.08% | |
| 165 | SBSAFE BULKERS INC | 93,896 | $465.7M | 0.08% | |
| 166 | MRVLMARVELL TECHNOLOGY INC | 6,556 | $464.7M | 0.08% | |
| 167 | MLIMUELLER INDS INC | 28,777 | $463.0M | 0.08% | |
| 168 | WTWWILLIS TOWERS WATSON PLC LTD | 1,683 | $462.8M | 0.08% | |
| 169 | PLTKPLAYTIKA HLDG CORP | 65,238 | $459.9M | 0.08% | |
| 170 | TBITRUEBLUE INC | 36,417 | $455.9M | 0.08% | |
| 171 | WEAVWEAVE COMMUNICATIONS INC | 39,644 | $455.1M | 0.08% | |
| 172 | BF/ABROWN FORMAN CORP | 8,559 | $453.2M | 0.08% | |
| 173 | FROFRONTLINE PLC | 19,383 | $453.2M | 0.08% | |
| 174 | OLNOLIN CORP | 7,683 | $451.8M | 0.08% | |
| 175 | LEVILEVI STRAUSS & CO NEW | 22,580 | $451.4M | 0.08% | |
| 176 | CNDTCONDUENT INC | 133,150 | $450.0M | 0.08% | |
| 177 | SNASNAP ON INC | 1,508 | $446.7M | 0.08% | |
| 178 | ADUSADDUS HOMECARE CORP | 4,322 | $446.6M | 0.08% | |
| 179 | HLIOHELIOS TECHNOLOGIES INC | 9,974 | $445.7M | 0.08% | |
| 180 | RHIROBERT HALF INC. | 5,614 | $445.1M | 0.08% | |
| 181 | HEIHEICO CORP NEW | 2,884 | $444.0M | 0.08% | |
| 182 | AAALCOA CORP | 13,101 | $442.7M | 0.08% | |
| 183 | ADUNITED STATES CELLULAR CORP | 12,097 | $441.5M | 0.08% | |
| 184 | ALLEALLEGION PLC | 3,277 | $441.4M | 0.08% | |
| 185 | AMALAMALGAMATED FINANCIAL CORP | 18,280 | $438.7M | 0.08% | |
| 186 | DYDYCOM INDS INC | 3,033 | $435.3M | 0.08% | |
| 187 | ACHOWENS & MINOR INC NEW | 2,599 | $433.5M | 0.08% | |
| 188 | CWANCLEARWATER ANALYTICS HLDGS I | 24,280 | $429.5M | 0.08% | |
| 189 | LNGCHENIERE ENERGY INC | 2,663 | $429.5M | 0.08% | |
| 190 | DOVDOVER CORP | 2,420 | $428.8M | 0.07% | |
| 191 | CDNACAREDX INC | 40,486 | $428.7M | 0.07% | |
| 192 | KROKRONOS WORLDWIDE INC | 36,145 | $426.5M | 0.07% | |
| 193 | FGF&G ANNUITIES & LIFE INC | 10,515 | $426.4M | 0.07% | |
| 194 | CECOCECO ENVIRONMENTAL CORP | 18,491 | $425.7M | 0.07% | |
| 195 | VRNSVARONIS SYS INC | 9,022 | $425.6M | 0.07% | |
| 196 | 0OIASOLARWINDS CORP | 33,671 | $424.9M | 0.07% | |
| 197 | USNAUSANA HEALTH SCIENCES INC | 8,746 | $424.2M | 0.07% | |
| 198 | ULTAULTA BEAUTY INC | 807 | $422.0M | 0.07% | |
| 199 | NAPA1USDDUCKHORN PORTFOLIO INC | 45,124 | $420.1M | 0.07% | |
| 200 | MSAMSA SAFETY INC | 2,165 | $419.1M | 0.07% |