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 |
|---|---|---|---|---|---|
| 201 | HLHECLA MNG CO | 86,378 | $415.5M | 0.07% | |
| 202 | SPNSSAPIENS INTL CORP N V | 12,872 | $414.0M | 0.07% | |
| 203 | OLOGBXOLO INC | 75,396 | $413.9M | 0.07% | |
| 204 | COSCNO FINL GROUP INC | 15,045 | $413.4M | 0.07% | |
| 205 | ESEESCO TECHNOLOGIES INC | 3,855 | $412.7M | 0.07% | |
| 206 | GTMZOOMINFO TECHNOLOGIES INC | 25,636 | $410.9M | 0.07% | |
| 207 | HSIHEIDRICK & STRUGGLES INTL IN | 12,200 | $410.7M | 0.07% | |
| 208 | 3TYTITAN MACHY INC | 16,380 | $406.4M | 0.07% | |
| 209 | TPBTURNING PT BRANDS INC | 13,838 | $405.5M | 0.07% | |
| 210 | RBARB GLOBAL INC | 5,269 | $401.3M | 0.07% | |
| 211 | TFXTELEFLEX INCORPORATED | 1,774 | $401.2M | 0.07% | |
| 212 | LTHLIFE TIME GROUP HOLDINGS INC | 25,802 | $400.4M | 0.07% | |
| 213 | CASHPATHWARD FINANCIAL INC | 7,930 | $400.3M | 0.07% | |
| 214 | CVXCHEVRON CORP NEW | 2,533 | $399.6M | 0.07% | |
| 215 | TN1TENNANT CO | 3,280 | $398.9M | 0.07% | |
| 216 | XELXCEL ENERGY INC | 7,418 | $398.7M | 0.07% | |
| 217 | GNWGENWORTH FINL INC | 61,871 | $397.8M | 0.07% | |
| 218 | HTLFEURHEARTLAND FINL USA INC | 11,302 | $397.3M | 0.07% | |
| 219 | CHWYCHEWY INC | 24,954 | $397.0M | 0.07% | |
| 220 | KIDSORTHOPEDIATRICS CORP | 13,597 | $396.5M | 0.07% | |
| 221 | SYBTSTOCK YDS BANCORP INC | 8,098 | $396.1M | 0.07% | |
| 222 | PLXSPLEXUS CORP | 4,165 | $394.9M | 0.07% | |
| 223 | ATRCATRICURE INC | 12,940 | $393.6M | 0.07% | |
| 224 | EVEREVERQUOTE INC | 21,079 | $391.2M | 0.07% | |
| 225 | RKLBROCKET LAB USA INC | 94,983 | $390.4M | 0.07% | |
| 226 | PCTYPAYLOCITY HLDG CORP | 2,269 | $389.9M | 0.07% | |
| 227 | IMKTAINGLES MKTS INC | 5,085 | $389.9M | 0.07% | |
| 228 | LADLITHIA MTRS INC | 1,296 | $389.9M | 0.07% | |
| 229 | USLMUNITED STS LIME & MINERALS I | 1,306 | $389.4M | 0.07% | |
| 230 | FASTFASTENAL CO | 5,039 | $388.7M | 0.07% | |
| 231 | QLYSQUALYS INC | 2,319 | $387.0M | 0.07% | |
| 232 | TRNSTRANSCAT INC | 3,472 | $386.9M | 0.07% | |
| 233 | HESMHESS MIDSTREAM LP | 10,697 | $386.5M | 0.07% | |
| 234 | CHTRCHARTER COMMUNICATIONS INC N | 1,324 | $384.8M | 0.07% | |
| 235 | QSQUANTUMSCAPE CORP | 60,799 | $382.4M | 0.07% | |
| 236 | UHSUNIVERSAL HLTH SVCS INC | 2,091 | $381.5M | 0.07% | |
| 237 | LMATLEMAITRE VASCULAR INC | 5,746 | $381.3M | 0.07% | |
| 238 | LBAIUSDLAKELAND BANCORP INC | 31,324 | $379.0M | 0.07% | |
| 239 | EVHEVOLENT HEALTH INC | 11,536 | $378.3M | 0.07% | |
| 240 | LKFNLAKELAND FINL CORP | 5,674 | $376.3M | 0.07% | |
| 241 | MTUSMETALLUS INC | 16,858 | $375.1M | 0.07% | |
| 242 | ESLTELBIT SYS LTD | 1,777 | $373.6M | 0.07% | |
| 243 | FNAUSDPARAGON 28 INC | 30,225 | $373.3M | 0.07% | |
| 244 | POSTPOST HLDGS INC | 3,503 | $372.3M | 0.07% | |
| 245 | DCODUCOMMUN INC DEL | 7,230 | $370.9M | 0.06% | |
| 246 | GMEDGLOBUS MED INC | 6,899 | $370.1M | 0.06% | |
| 247 | RAPTEURRAPT THERAPEUTICS INC | 40,940 | $367.6M | 0.06% | |
| 248 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,367 | $366.9M | 0.06% | |
| 249 | CATCATERPILLAR INC | 993 | $363.9M | 0.06% | |
| 250 | MLRMILLER INDS INC TENN | 7,217 | $361.6M | 0.06% | |
| 251 | WSMWILLIAMS SONOMA INC | 1,129 | $358.5M | 0.06% | |
| 252 | JBLUJETBLUE AWYS CORP | 48,161 | $357.4M | 0.06% | |
| 253 | PNTGPENNANT GROUP INC | 18,187 | $357.0M | 0.06% | |
| 254 | TCBKTRICO BANCSHARES | 9,683 | $356.1M | 0.06% | |
| 255 | PUBMPUBMATIC INC | 15,008 | $356.0M | 0.06% | |
| 256 | MXLMAXLINEAR INC | 18,962 | $354.0M | 0.06% | |
| 257 | RSIRUSH STREET INTERACTIVE INC | 54,326 | $353.7M | 0.06% | |
| 258 | PAGPENSKE AUTOMOTIVE GRP INC | 2,173 | $352.0M | 0.06% | |
| 259 | HWCHANCOCK WHITNEY CORPORATION | 7,628 | $351.2M | 0.06% | |
| 260 | TKRTIMKEN CO | 4,010 | $350.6M | 0.06% | |
| 261 | SD2SANDY SPRING BANCORP INC | 15,115 | $350.4M | 0.06% | |
| 262 | APGAPI GROUP CORP | 8,892 | $349.2M | 0.06% | |
| 263 | CMCOCOLUMBUS MCKINNON CORP N Y | 7,777 | $347.1M | 0.06% | |
| 264 | FLGTFULGENT GENETICS INC | 15,975 | $346.7M | 0.06% | |
| 265 | FYBRFRONTIER COMMUNICATIONS PARE | 14,141 | $346.5M | 0.06% | |
| 266 | HOVHOVNANIAN ENTERPRISES INC | 2,205 | $346.1M | 0.06% | |
| 267 | DOCNDIGITALOCEAN HLDGS INC | 9,060 | $345.9M | 0.06% | |
| 268 | BLNDBLEND LABS INC | 106,076 | $344.7M | 0.06% | |
| 269 | ALGMALLEGRO MICROSYSTEMS INC | 12,785 | $344.7M | 0.06% | |
| 270 | PRCTPROCEPT BIOROBOTICS CORP | 6,958 | $343.9M | 0.06% | |
| 271 | EFSCENTERPRISE FINL SVCS CORP | 8,421 | $341.6M | 0.06% | |
| 272 | TXRHTEXAS ROADHOUSE INC | 2,210 | $341.4M | 0.06% | |
| 273 | SBLKSTAR BULK CARRIERS CORP. | 14,251 | $340.2M | 0.06% | |
| 274 | SEBSEABOARD CORP DEL | 105 | $338.5M | 0.06% | |
| 275 | ICHRICHOR HOLDINGS | 8,733 | $337.3M | 0.06% | |
| 276 | RNSTRENASANT CORP | 10,761 | $337.0M | 0.06% | |
| 277 | CDRECADRE HLDGS INC | 9,213 | $333.5M | 0.06% | |
| 278 | NWNNORTHWEST NAT HLDG CO | 8,958 | $333.4M | 0.06% | |
| 279 | GOGOGOGO INC | 37,955 | $333.2M | 0.06% | |
| 280 | RRRRED ROCK RESORTS INC | 5,525 | $330.5M | 0.06% | |
| 281 | DFHDREAM FINDERS HOMES INC | 7,547 | $330.0M | 0.06% | |
| 282 | TRSTRIMAS CORP | 12,332 | $329.6M | 0.06% | |
| 283 | PAYCPAYCOM SOFTWARE INC | 1,650 | $328.4M | 0.06% | |
| 284 | SMGSCOTTS MIRACLE-GRO CO | 4,398 | $328.0M | 0.06% | |
| 285 | ORNORION GROUP HLDGS INC | 39,992 | $327.9M | 0.06% | |
| 286 | TMPTOMPKINS FINL CORP | 6,513 | $327.5M | 0.06% | |
| 287 | UMBFUMB FINL CORP | 3,762 | $327.3M | 0.06% | |
| 288 | GTXGARRETT MOTION INC | 32,770 | $325.7M | 0.06% | |
| 289 | EBFENNIS INC | 15,737 | $322.8M | 0.06% | |
| 290 | SMPLSIMPLY GOOD FOODS CO | 9,456 | $321.8M | 0.06% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 4,663 | $319.4M | 0.06% | |
| 292 | SHIPSEANERGY MARITIME HLDGS CORP | 36,703 | $319.3M | 0.06% | |
| 293 | BATRAATLANTA BRAVES HLDGS INC | 8,144 | $318.1M | 0.06% | |
| 294 | GICGLOBAL INDUSTRIAL COMPANY | 7,094 | $317.7M | 0.06% | |
| 295 | HSICHENRY SCHEIN INC | 4,204 | $317.5M | 0.06% | |
| 296 | LITELUMENTUM HLDGS INC | 6,702 | $317.3M | 0.06% | |
| 297 | VSATVIASAT INC | 17,511 | $316.8M | 0.06% | |
| 298 | RBLXROBLOX CORP | 8,296 | $316.7M | 0.06% | |
| 299 | CVEOCIVEO CORP CDA | 11,762 | $315.8M | 0.06% | |
| 300 | WWDWOODWARD INC | 2,047 | $315.5M | 0.06% |