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 |
|---|---|---|---|---|---|
| 201 | NUNU HLDGS LTD | 31,267 | $403.0M | 0.07% | |
| 202 | BOCBOSTON OMAHA CORP | 29,747 | $400.4M | 0.07% | |
| 203 | RXSTRXSIGHT INC | 6,616 | $398.1M | 0.07% | |
| 204 | OLOGBXOLO INC | 89,233 | $394.4M | 0.07% | |
| 205 | ASIXADVANSIX INC | 17,203 | $394.3M | 0.07% | |
| 206 | LENLENNAR CORP | 2,623 | $393.1M | 0.07% | |
| 207 | BSYBENTLEY SYS INC | 7,949 | $392.4M | 0.07% | |
| 208 | CHRCHURCHILL DOWNS INC | 2,782 | $388.4M | 0.07% | |
| 209 | SYBTSTOCK YDS BANCORP INC | 7,795 | $387.2M | 0.07% | |
| 210 | WTRGESSENTIAL UTILS INC | 10,303 | $384.6M | 0.07% | |
| 211 | GSLGLOBAL SHIP LEASE INC NEW | 13,358 | $384.6M | 0.07% | |
| 212 | CPKCHESAPEAKE UTILS CORP | 3,619 | $384.3M | 0.07% | |
| 213 | KELYAKELLY SVCS INC | 17,946 | $384.2M | 0.07% | |
| 214 | CRNXCRINETICS PHARMACEUTICALS IN | 8,561 | $383.4M | 0.07% | |
| 215 | OSWONESPAWORLD HOLDINGS LIMITED | 24,940 | $383.3M | 0.07% | |
| 216 | XYZBLOCK INC | 5,921 | $381.8M | 0.07% | |
| 217 | USLMUNITED STS LIME & MINERALS I | 1,048 | $381.7M | 0.07% | |
| 218 | MYEMYERS INDS INC | 28,464 | $380.8M | 0.07% | |
| 219 | TRITHOMSON REUTERS CORP. | 2,255 | $380.1M | 0.07% | |
| 220 | ATRCATRICURE INC | 16,682 | $379.8M | 0.07% | |
| 221 | FGF&G ANNUITIES & LIFE INC | 9,959 | $378.9M | 0.07% | |
| 222 | ALCALCON AG | 4,240 | $377.7M | 0.07% | |
| 223 | JAMFJAMF HLDG CORP | 22,850 | $377.0M | 0.07% | |
| 224 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,348 | $375.7M | 0.07% | |
| 225 | ATECALPHATEC HLDGS INC | 35,920 | $375.4M | 0.07% | |
| 226 | FFORD MTR CO DEL | 29,888 | $374.8M | 0.07% | |
| 227 | ICHRICHOR HOLDINGS | 9,681 | $373.2M | 0.07% | |
| 228 | AMALAMALGAMATED FINANCIAL CORP | 13,567 | $371.7M | 0.07% | |
| 229 | KROKRONOS WORLDWIDE INC | 29,560 | $371.0M | 0.07% | |
| 230 | PFGCPERFORMANCE FOOD GROUP CO | 5,574 | $368.5M | 0.07% | |
| 231 | PAYXPAYCHEX INC | 3,105 | $368.1M | 0.07% | |
| 232 | CRAICRA INTL INC | 2,127 | $366.3M | 0.06% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 2,257 | $366.1M | 0.06% | |
| 234 | BASECOUCHBASE INC | 19,971 | $364.7M | 0.06% | |
| 235 | LADLITHIA MTRS INC | 1,438 | $363.0M | 0.06% | |
| 236 | MANHMANHATTAN ASSOCIATES INC | 1,471 | $362.9M | 0.06% | |
| 237 | WSWORTHINGTON STL INC | 10,862 | $362.4M | 0.06% | |
| 238 | SHIPSEANERGY MARITIME HLDGS CORP | 36,613 | $361.4M | 0.06% | |
| 239 | WDAYWORKDAY INC | 1,616 | $361.3M | 0.06% | |
| 240 | CXMSPRINKLR INC | 37,497 | $360.7M | 0.06% | |
| 241 | COHUCOHU INC | 10,853 | $359.2M | 0.06% | |
| 242 | FCFSFIRSTCASH HOLDINGS INC | 3,425 | $359.2M | 0.06% | |
| 243 | CYTKCYTOKINETICS INC | 6,610 | $358.1M | 0.06% | |
| 244 | SBSISOUTHSIDE BANCSHARES INC | 12,928 | $356.9M | 0.06% | |
| 245 | KIDSORTHOPEDIATRICS CORP | 12,397 | $356.5M | 0.06% | |
| 246 | ENSGENSIGN GROUP INC | 2,877 | $355.9M | 0.06% | |
| 247 | HXLHEXCEL CORP NEW | 5,670 | $354.1M | 0.06% | |
| 248 | TXNTEXAS INSTRS INC | 1,820 | $354.0M | 0.06% | |
| 249 | PLXSPLEXUS CORP | 3,426 | $353.5M | 0.06% | |
| 250 | LKFNLAKELAND FINL CORP | 5,746 | $353.5M | 0.06% | |
| 251 | MLRMILLER INDS INC TENN | 6,424 | $353.4M | 0.06% | |
| 252 | USNAUSANA HEALTH SCIENCES INC | 7,804 | $353.1M | 0.06% | |
| 253 | EVTCEVERTEC INC | 10,600 | $352.4M | 0.06% | |
| 254 | GJBSTEELCASE INC | 27,128 | $351.6M | 0.06% | |
| 255 | LBTYALIBERTY GLOBAL LTD | 19,681 | $351.3M | 0.06% | |
| 256 | DDSDILLARDS INC | 795 | $350.1M | 0.06% | |
| 257 | KLGWK KELLOGG CO | 21,197 | $348.9M | 0.06% | |
| 258 | UVEUNIVERSAL INS HLDGS INC | 18,598 | $348.9M | 0.06% | |
| 259 | OLEDUNIVERSAL DISPLAY CORP | 1,649 | $346.7M | 0.06% | |
| 260 | IMKTAINGLES MKTS INC | 5,045 | $346.1M | 0.06% | |
| 261 | OSKOSHKOSH CORP | 3,176 | $343.6M | 0.06% | |
| 262 | AEISADVANCED ENERGY INDS | 3,141 | $341.6M | 0.06% | |
| 263 | GWREGUIDEWIRE SOFTWARE INC | 2,471 | $340.7M | 0.06% | |
| 264 | BKHBLACK HILLS CORP | 6,220 | $338.2M | 0.06% | |
| 265 | TPBTURNING PT BRANDS INC | 10,529 | $337.9M | 0.06% | |
| 266 | TTEKTETRA TECH INC NEW | 1,646 | $336.6M | 0.06% | |
| 267 | TTECTTEC HLDGS INC | 57,129 | $335.9M | 0.06% | |
| 268 | SRCE1ST SOURCE CORP | 6,262 | $335.8M | 0.06% | |
| 269 | WWAYFAIR INC | 6,350 | $334.8M | 0.06% | |
| 270 | VERXVERTEX INC | 9,192 | $331.4M | 0.06% | |
| 271 | LGIHLGI HOMES INC | 3,693 | $330.5M | 0.06% | |
| 272 | CGNXCOGNEX CORP | 7,063 | $330.3M | 0.06% | |
| 273 | HFWAHERITAGE FINL CORP WASH | 18,297 | $329.9M | 0.06% | |
| 274 | SBG1SEACOAST BKG CORP FLA | 13,948 | $329.7M | 0.06% | |
| 275 | LOCOEL POLLO LOCO HLDGS INC | 28,812 | $325.9M | 0.06% | |
| 276 | HIMSHIMS & HERS HEALTH INC | 15,924 | $321.5M | 0.06% | |
| 277 | BYBYLINE BANCORP INC | 13,539 | $321.4M | 0.06% | |
| 278 | NBRNABORS INDUSTRIES LTD | 4,498 | $320.1M | 0.06% | |
| 279 | RNSTRENASANT CORP | 10,479 | $320.0M | 0.06% | |
| 280 | OKTAOKTA INC | 3,414 | $319.6M | 0.06% | |
| 281 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,962 | $319.4M | 0.06% | |
| 282 | CLBTCELLEBRITE DI LTD | 26,685 | $318.9M | 0.06% | |
| 283 | —WALKME LTD | 22,804 | $318.6M | 0.06% | |
| 284 | KYMRKYMERA THERAPEUTICS INC | 10,665 | $318.4M | 0.06% | |
| 285 | TIGOMILLICOM INTL CELLULAR S A | 12,921 | $317.2M | 0.06% | |
| 286 | MGRCMCGRATH RENTCORP | 2,970 | $316.5M | 0.06% | |
| 287 | GGGGRACO INC | 3,983 | $315.8M | 0.06% | |
| 288 | VSHVISHAY INTERTECHNOLOGY INC | 14,125 | $315.0M | 0.06% | |
| 289 | BWABORGWARNER INC | 9,688 | $312.3M | 0.06% | |
| 290 | TASKTASKUS INC | 23,458 | $312.2M | 0.06% | |
| 291 | CA8ACACI INTL INC | 725 | $311.8M | 0.06% | |
| 292 | RGRSTURM RUGER & CO INC | 7,471 | $311.2M | 0.06% | |
| 293 | CHGGCHEGG INC | 97,999 | $309.7M | 0.05% | |
| 294 | SGCSUPERIOR GROUP OF CO INC | 16,305 | $308.3M | 0.05% | |
| 295 | CCKCROWN HLDGS INC | 4,142 | $308.1M | 0.05% | |
| 296 | MSCIMSCI INC | 635 | $305.9M | 0.05% | |
| 297 | CNDTCONDUENT INC | 93,383 | $304.4M | 0.05% | |
| 298 | MSGEMADISON SQUARE GARDEN ENTMT | 8,860 | $303.3M | 0.05% | |
| 299 | LBRDALIBERTY BROADBAND CORP | 5,497 | $300.1M | 0.05% | |
| 300 | —INSTRUCTURE HLDGS INC | 12,780 | $299.2M | 0.05% |