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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 2,606 | $617.5M | 0.11% | |
| 102 | BFHBREAD FINANCIAL HOLDINGS INC | 13,839 | $616.7M | 0.11% | |
| 103 | FMFFORMFACTOR INC | 10,157 | $614.8M | 0.11% | |
| 104 | FLOFLOWERS FOODS INC | 27,293 | $605.9M | 0.11% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,844 | $597.7M | 0.11% | |
| 106 | EXPOEXPONENT INC | 6,272 | $596.6M | 0.11% | |
| 107 | WMSADVANCED DRAIN SYS INC DEL | 3,714 | $595.7M | 0.11% | |
| 108 | ZZILLOW GROUP INC | 12,775 | $592.6M | 0.11% | |
| 109 | WMKWEIS MKTS INC | 9,437 | $592.4M | 0.11% | |
| 110 | KMXCARMAX INC | 8,021 | $588.3M | 0.10% | |
| 111 | LNWOLIGHT & WONDER INC | 5,595 | $586.8M | 0.10% | |
| 112 | LNGCHENIERE ENERGY INC | 3,318 | $580.1M | 0.10% | |
| 113 | APGAPI GROUP CORP | 15,397 | $579.4M | 0.10% | |
| 114 | ROPROPER TECHNOLOGIES INC | 1,025 | $577.8M | 0.10% | |
| 115 | PLNTPLANET FITNESS INC | 7,813 | $575.0M | 0.10% | |
| 116 | CVBFCVB FINL CORP | 32,847 | $566.3M | 0.10% | |
| 117 | GMEDGLOBUS MED INC | 8,267 | $566.2M | 0.10% | |
| 118 | CDRECADRE HLDGS INC | 16,857 | $565.7M | 0.10% | |
| 119 | BF/ABROWN FORMAN CORP | 12,790 | $564.4M | 0.10% | |
| 120 | LF2PACIFIC PREMIER BANCORP | 24,508 | $562.9M | 0.10% | |
| 121 | AXONAXON ENTERPRISE INC | 1,910 | $562.0M | 0.10% | |
| 122 | PUBMPUBMATIC INC | 27,274 | $553.9M | 0.10% | |
| 123 | HLHECLA MNG CO | 114,099 | $553.4M | 0.10% | |
| 124 | VCVISTEON CORP | 5,137 | $548.1M | 0.10% | |
| 125 | JBLUJETBLUE AWYS CORP | 89,836 | $547.1M | 0.10% | |
| 126 | AAALCOA CORP | 13,695 | $544.8M | 0.10% | |
| 127 | PNRPENTAIR PLC | 7,100 | $544.4M | 0.10% | |
| 128 | OGM1COGENT COMMUNICATIONS HLDGS | 9,551 | $539.1M | 0.10% | |
| 129 | DDOGDATADOG INC | 4,135 | $536.3M | 0.10% | |
| 130 | ELFE L F BEAUTY INC | 2,544 | $536.1M | 0.10% | |
| 131 | BBTBERKSHIRE HILLS BANCORP INC | 23,485 | $535.5M | 0.09% | |
| 132 | MOALTRIA GROUP INC | 11,743 | $534.9M | 0.09% | |
| 133 | ERIEERIE INDTY CO | 1,474 | $534.2M | 0.09% | |
| 134 | BOHBANK HAWAII CORP | 9,298 | $531.9M | 0.09% | |
| 135 | GKDGRAND CANYON ED INC | 3,791 | $530.4M | 0.09% | |
| 136 | ZWSZURN ELKAY WATER SOLNS CORP | 18,030 | $530.1M | 0.09% | |
| 137 | AMPLAMPLITUDE INC | 58,829 | $523.6M | 0.09% | |
| 138 | HHYATT HOTELS CORP | 3,355 | $509.7M | 0.09% | |
| 139 | OECORION S.A. | 22,940 | $503.3M | 0.09% | |
| 140 | POOLPOOL CORP | 1,632 | $501.6M | 0.09% | |
| 141 | TSEMTOWER SEMICONDUCTOR LTD | 12,622 | $496.2M | 0.09% | |
| 142 | CATYCATHAY GEN BANCORP | 13,149 | $496.0M | 0.09% | |
| 143 | MCYMERCURY GENL CORP NEW | 9,297 | $494.0M | 0.09% | |
| 144 | FIXCOMFORT SYS USA INC | 1,622 | $493.3M | 0.09% | |
| 145 | NXQUANEX BLDG PRODS CORP | 17,682 | $488.9M | 0.09% | |
| 146 | FWRDUSDFORWARD AIR CORP | 25,517 | $485.8M | 0.09% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 22,946 | $485.8M | 0.09% | |
| 148 | NINISOURCE INC | 16,717 | $481.6M | 0.09% | |
| 149 | USX1UNITED STATES STL CORP NEW | 12,737 | $481.5M | 0.09% | |
| 150 | EVEREVERQUOTE INC | 22,898 | $477.7M | 0.08% | |
| 151 | LMATLEMAITRE VASCULAR INC | 5,760 | $473.9M | 0.08% | |
| 152 | SRRKSCHOLAR ROCK HLDG CORP | 56,850 | $473.6M | 0.08% | |
| 153 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,603 | $471.2M | 0.08% | |
| 154 | MPCMARATHON PETE CORP | 2,713 | $470.7M | 0.08% | |
| 155 | PFBCPREFERRED BK LOS ANGELES CA | 6,209 | $468.7M | 0.08% | |
| 156 | SPSCSPS COMM INC | 2,479 | $466.4M | 0.08% | |
| 157 | WERNWERNER ENTERPRISES INC | 13,002 | $465.9M | 0.08% | |
| 158 | JBIJANUS INTERNATIONAL GROUP IN | 36,875 | $465.7M | 0.08% | |
| 159 | SPGIS&P GLOBAL INC | 1,038 | $462.9M | 0.08% | |
| 160 | LIILENNOX INTL INC | 859 | $459.5M | 0.08% | |
| 161 | CHUYUSDCHUYS HLDGS INC | 17,608 | $456.4M | 0.08% | |
| 162 | COURCOURSERA INC | 62,936 | $450.6M | 0.08% | |
| 163 | TNETTRINET GROUP INC | 4,479 | $447.9M | 0.08% | |
| 164 | WHRWHIRLPOOL CORP | 4,372 | $446.8M | 0.08% | |
| 165 | VSTVISTRA CORP | 5,195 | $446.7M | 0.08% | |
| 166 | HUMHUMANA INC | 1,190 | $444.6M | 0.08% | |
| 167 | MGNIMAGNITE INC | 33,446 | $444.5M | 0.08% | |
| 168 | QCOMQUALCOMM INC | 2,212 | $440.6M | 0.08% | |
| 169 | TCBKTRICO BANCSHARES | 11,108 | $439.5M | 0.08% | |
| 170 | IDTIDT CORP | 12,209 | $438.5M | 0.08% | |
| 171 | NTBBANK OF NT BUTTERFIELD&SON L | 12,469 | $437.9M | 0.08% | |
| 172 | UBSIUNITED BANKSHARES INC WEST V | 13,490 | $437.6M | 0.08% | |
| 173 | LTHLIFE TIME GROUP HOLDINGS INC | 23,212 | $437.1M | 0.08% | |
| 174 | CSGSCSG SYS INTL INC | 10,609 | $436.8M | 0.08% | |
| 175 | ZIPZIPRECRUITER INC | 47,789 | $434.4M | 0.08% | |
| 176 | FFINFIRST FINL BANKSHARES INC | 14,646 | $432.5M | 0.08% | |
| 177 | NBBKNB BANCORP INC | 28,643 | $431.9M | 0.08% | |
| 178 | CWEN/ACLEARWAY ENERGY INC | 19,054 | $431.8M | 0.08% | |
| 179 | MIDDMIDDLEBY CORP | 3,503 | $429.5M | 0.08% | |
| 180 | SPNSSAPIENS INTL CORP N V | 12,622 | $428.3M | 0.08% | |
| 181 | OXYOCCIDENTAL PETE CORP | 6,780 | $427.3M | 0.08% | |
| 182 | HALHALLIBURTON CO | 12,639 | $426.9M | 0.08% | |
| 183 | INDBINDEPENDENT BK CORP MASS | 8,394 | $425.7M | 0.08% | |
| 184 | COHRCOHERENT CORP | 5,858 | $424.5M | 0.08% | |
| 185 | AMSCAMERICAN SUPERCONDUCTOR CORP | 18,117 | $423.8M | 0.08% | |
| 186 | MANMANPOWERGROUP INC WIS | 6,067 | $423.5M | 0.08% | |
| 187 | VCTRVICTORY CAP HLDGS INC | 8,863 | $423.0M | 0.08% | |
| 188 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,440 | $422.7M | 0.07% | |
| 189 | HOODROBINHOOD MKTS INC | 18,584 | $422.0M | 0.07% | |
| 190 | IRINGERSOLL RAND INC | 4,638 | $421.3M | 0.07% | |
| 191 | NFLXNETFLIX INC | 618 | $417.1M | 0.07% | |
| 192 | TRNSTRANSCAT INC | 3,472 | $415.5M | 0.07% | |
| 193 | SUXTD SYNNEX CORPORATION | 3,593 | $414.6M | 0.07% | |
| 194 | VLOVALERO ENERGY CORP | 2,640 | $413.8M | 0.07% | |
| 195 | PNTGPENNANT GROUP INC | 17,762 | $411.9M | 0.07% | |
| 196 | TRGPTARGA RES CORP | 3,190 | $410.8M | 0.07% | |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,842 | $410.4M | 0.07% | |
| 198 | JOBYJOBY AVIATION INC | 80,165 | $408.8M | 0.07% | |
| 199 | DCODUCOMMUN INC DEL | 6,966 | $404.4M | 0.07% | |
| 200 | THCTENET HEALTHCARE CORP | 3,030 | $403.1M | 0.07% |