OCCUDO QUANTITATIVE STRATEGIES LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$563.8B
Holdings
715
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 6,695 | $997.8M | 0.18% | |
| 2 | PLAYDAVE & BUSTERS ENTMT INC | 25,036 | $996.7M | 0.18% | |
| 3 | CAMTCAMTEK LTD | 7,824 | $979.9M | 0.17% | |
| 4 | LYBLYONDELLBASELL INDUSTRIES N | 10,241 | $979.7M | 0.17% | |
| 5 | FDXFEDEX CORP | 3,247 | $973.6M | 0.17% | |
| 6 | ESLTELBIT SYS LTD | 5,495 | $970.6M | 0.17% | |
| 7 | ONON SEMICONDUCTOR CORP | 14,121 | $968.0M | 0.17% | |
| 8 | CFGCITIZENS FINL GROUP INC | 26,782 | $965.0M | 0.17% | |
| 9 | TMDXTRANSMEDICS GROUP INC | 6,395 | $963.2M | 0.17% | |
| 10 | DEDEERE & CO | 2,562 | $957.2M | 0.17% | |
| 11 | UHAL/BU HAUL HOLDING COMPANY | 15,943 | $956.9M | 0.17% | |
| 12 | LWLAMB WESTON HLDGS INC | 11,373 | $956.2M | 0.17% | |
| 13 | ITRIITRON INC | 9,654 | $955.4M | 0.17% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 68,817 | $946.9M | 0.17% | |
| 15 | XELXCEL ENERGY INC | 17,655 | $943.0M | 0.17% | |
| 16 | EXPEAGLE MATLS INC | 4,319 | $939.2M | 0.17% | |
| 17 | SSBUSDSOUTHSTATE CORPORATION | 12,246 | $935.8M | 0.17% | |
| 18 | BMIBADGER METER INC | 4,988 | $929.5M | 0.16% | |
| 19 | TILEINTERFACE INC | 63,083 | $926.1M | 0.16% | |
| 20 | IPGPIPG PHOTONICS CORP | 10,799 | $911.3M | 0.16% | |
| 21 | 7HPHP INC | 25,998 | $910.5M | 0.16% | |
| 22 | MRCYMERCURY SYS INC | 33,400 | $901.5M | 0.16% | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 22,593 | $897.8M | 0.16% | |
| 24 | ETRENTERGY CORP NEW | 8,380 | $896.7M | 0.16% | |
| 25 | PAGPPLAINS GP HLDGS L P | 46,918 | $883.0M | 0.16% | |
| 26 | AGXARGAN INC | 11,978 | $876.3M | 0.16% | |
| 27 | HUNHUNTSMAN CORP | 38,475 | $876.1M | 0.16% | |
| 28 | WTHWORTHINGTON ENTERPRISES INC | 18,441 | $872.8M | 0.15% | |
| 29 | HESMHESS MIDSTREAM LP | 23,895 | $870.7M | 0.15% | |
| 30 | CAHCARDINAL HEALTH INC | 8,853 | $870.4M | 0.15% | |
| 31 | ROKUROKU INC | 14,423 | $864.4M | 0.15% | |
| 32 | TTDTHE TRADE DESK INC | 8,848 | $864.2M | 0.15% | |
| 33 | EVRGEVERGY INC | 16,287 | $862.7M | 0.15% | |
| 34 | RUSHARUSH ENTERPRISES INC | 20,519 | $859.1M | 0.15% | |
| 35 | WMTWALMART INC | 12,518 | $847.6M | 0.15% | |
| 36 | FROFRONTLINE PLC | 32,365 | $833.7M | 0.15% | |
| 37 | RCM1USDR1 RCM INC | 66,070 | $829.8M | 0.15% | |
| 38 | SNASNAP ON INC | 3,163 | $826.8M | 0.15% | |
| 39 | BIRKBIRKENSTOCK HOLDING PLC | 15,172 | $825.5M | 0.15% | |
| 40 | IEXIDEX CORP | 4,063 | $817.5M | 0.14% | |
| 41 | LAURLAUREATE EDUCATION INC | 54,577 | $815.4M | 0.14% | |
| 42 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,619 | $809.1M | 0.14% | |
| 43 | DKNGDRAFTKINGS INC NEW | 20,862 | $796.3M | 0.14% | |
| 44 | BENFRANKLIN RESOURCES INC | 35,396 | $791.1M | 0.14% | |
| 45 | ROKROCKWELL AUTOMATION INC | 2,864 | $788.4M | 0.14% | |
| 46 | WBDWARNER BROS DISCOVERY INC | 105,802 | $787.2M | 0.14% | |
| 47 | ALLEALLEGION PLC | 6,652 | $785.9M | 0.14% | |
| 48 | NVSTENVISTA HOLDINGS CORPORATION | 47,222 | $785.3M | 0.14% | |
| 49 | CRVLCORVEL CORP | 3,086 | $784.7M | 0.14% | |
| 50 | PCTYPAYLOCITY HLDG CORP | 5,924 | $781.1M | 0.14% | |
| 51 | MSGSMADISON SQUARE GRDN SPRT COR | 4,138 | $778.5M | 0.14% | |
| 52 | IPINTERNATIONAL PAPER CO | 17,909 | $772.8M | 0.14% | |
| 53 | AVPTAVEPOINT INC | 73,777 | $768.8M | 0.14% | |
| 54 | LEALEAR CORP | 6,730 | $768.6M | 0.14% | |
| 55 | OVVOVINTIV INC | 16,314 | $764.6M | 0.14% | |
| 56 | RRRRED ROCK RESORTS INC | 13,908 | $764.0M | 0.14% | |
| 57 | AEOAMERICAN EAGLE OUTFITTERS IN | 37,828 | $755.0M | 0.13% | |
| 58 | DTDYNATRACE INC | 16,655 | $745.1M | 0.13% | |
| 59 | SEMRSEMRUSH HLDGS INC | 55,002 | $736.5M | 0.13% | |
| 60 | VITLVITAL FARMS INC | 15,584 | $728.9M | 0.13% | |
| 61 | FTAIFTAI AVIATION LTD | 7,059 | $728.7M | 0.13% | |
| 62 | COKECOCA COLA CONS INC | 670 | $727.0M | 0.13% | |
| 63 | FDSFACTSET RESH SYS INC | 1,780 | $726.7M | 0.13% | |
| 64 | BAPCREDICORP LTD | 4,468 | $720.8M | 0.13% | |
| 65 | JT5MUELLER WTR PRODS INC | 40,200 | $720.4M | 0.13% | |
| 66 | QTWOQ2 HLDGS INC | 11,926 | $719.5M | 0.13% | |
| 67 | LNCLINCOLN NATL CORP IND | 23,122 | $719.1M | 0.13% | |
| 68 | KWKENNEDY-WILSON HOLDINGS INC | 73,835 | $717.7M | 0.13% | |
| 69 | STRASTRATEGIC ED INC | 6,475 | $716.5M | 0.13% | |
| 70 | SYNASYNAPTICS INC | 8,105 | $714.9M | 0.13% | |
| 71 | MMSMAXIMUS INC | 8,286 | $710.1M | 0.13% | |
| 72 | LOGILOGITECH INTL S A | 7,329 | $710.0M | 0.13% | |
| 73 | FIVEFIVE BELOW INC | 6,512 | $709.6M | 0.13% | |
| 74 | HESHESS CORP | 4,802 | $708.4M | 0.13% | |
| 75 | 0J7QIAC INC | 15,119 | $708.3M | 0.13% | |
| 76 | MEDMEDIFAST INC | 32,232 | $703.3M | 0.12% | |
| 77 | DLTRDOLLAR TREE INC | 6,562 | $700.6M | 0.12% | |
| 78 | NSPINSPERITY INC | 7,679 | $700.4M | 0.12% | |
| 79 | RAMPLIVERAMP HLDGS INC | 22,417 | $693.6M | 0.12% | |
| 80 | CHECHEMED CORP NEW | 1,277 | $692.9M | 0.12% | |
| 81 | KOSKOSMOS ENERGY LTD | 125,037 | $692.7M | 0.12% | |
| 82 | VYXNCR VOYIX CORPORATION | 55,907 | $690.5M | 0.12% | |
| 83 | DBDDIEBOLD NIXDORF INC | 17,507 | $673.7M | 0.12% | |
| 84 | NMRKNEWMARK GROUP INC | 65,850 | $673.6M | 0.12% | |
| 85 | PRDOPERDOCEO ED CORP | 31,266 | $669.7M | 0.12% | |
| 86 | PLABPHOTRONICS INC | 27,117 | $669.0M | 0.12% | |
| 87 | OMCOMNICOM GROUP INC | 7,456 | $668.8M | 0.12% | |
| 88 | AEMAGNICO EAGLE MINES LTD | 10,218 | $668.3M | 0.12% | |
| 89 | AZEKAZEK CO INC | 15,674 | $660.3M | 0.12% | |
| 90 | PVHPVH CORPORATION | 6,197 | $656.1M | 0.12% | |
| 91 | CLWCLEARWATER PAPER CORP | 13,528 | $655.7M | 0.12% | |
| 92 | XRAYDENTSPLY SIRONA INC | 26,300 | $655.1M | 0.12% | |
| 93 | RDNTRADNET INC | 11,050 | $651.1M | 0.12% | |
| 94 | BANFBANCFIRST CORP | 7,366 | $646.0M | 0.11% | |
| 95 | HOGHARLEY DAVIDSON INC | 19,167 | $642.9M | 0.11% | |
| 96 | PSNPARSONS CORP DEL | 7,802 | $638.3M | 0.11% | |
| 97 | LFUSLITTELFUSE INC | 2,466 | $630.3M | 0.11% | |
| 98 | WENWENDYS CO | 37,055 | $628.5M | 0.11% | |
| 99 | LCIILCI INDS | 6,048 | $625.2M | 0.11% | |
| 100 | TALOTALOS ENERGY INC | 51,185 | $621.9M | 0.11% |
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