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 |
|---|---|---|---|---|---|
| 301 | PARPAR TECHNOLOGY CORP | 6,340 | $298.6M | 0.05% | |
| 302 | XYLXYLEM INC | 2,193 | $297.4M | 0.05% | |
| 303 | EMREMERSON ELEC CO | 2,696 | $297.0M | 0.05% | |
| 304 | TPLTEXAS PACIFIC LAND CORPORATI | 403 | $295.9M | 0.05% | |
| 305 | JOUTJOHNSON OUTDOORS INC | 8,406 | $294.0M | 0.05% | |
| 306 | USAPUNIVERSAL STAINLESS & ALLOY | 10,731 | $293.8M | 0.05% | |
| 307 | HSIHEIDRICK & STRUGGLES INTL IN | 9,296 | $293.6M | 0.05% | |
| 308 | PLMRPALOMAR HLDGS INC | 3,611 | $293.0M | 0.05% | |
| 309 | AUANGLOGOLD ASHANTI PLC | 11,598 | $291.5M | 0.05% | |
| 310 | CCAPCRESCENT CAP BDC INC | 15,497 | $291.0M | 0.05% | |
| 311 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,720 | $290.6M | 0.05% | |
| 312 | NWNNORTHWEST NAT HLDG CO | 8,042 | $290.4M | 0.05% | |
| 313 | TPCTUTOR PERINI CORP | 13,302 | $289.7M | 0.05% | |
| 314 | PRPERMIAN RESOURCES CORP | 17,828 | $287.9M | 0.05% | |
| 315 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,615 | $287.9M | 0.05% | |
| 316 | BBWIBATH & BODY WORKS INC | 7,364 | $287.6M | 0.05% | |
| 317 | IBPINSTALLED BLDG PRODS INC | 1,398 | $287.5M | 0.05% | |
| 318 | AMRXAMNEAL PHARMACEUTICALS INC | 45,150 | $286.7M | 0.05% | |
| 319 | TNDMTANDEM DIABETES CARE INC | 7,115 | $286.7M | 0.05% | |
| 320 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,965 | $286.3M | 0.05% | |
| 321 | AGCOAGCO CORP | 2,924 | $286.2M | 0.05% | |
| 322 | CPFCENTRAL PAC FINL CORP | 13,489 | $286.0M | 0.05% | |
| 323 | DINOHF SINCLAIR CORP | 5,338 | $284.7M | 0.05% | |
| 324 | SEBSEABOARD CORP DEL | 90 | $284.5M | 0.05% | |
| 325 | CHHCHOICE HOTELS INTL INC | 2,388 | $284.2M | 0.05% | |
| 326 | MATWMATTHEWS INTL CORP | 11,324 | $283.7M | 0.05% | |
| 327 | BYDBOYD GAMING CORP | 5,147 | $283.6M | 0.05% | |
| 328 | PYPLPAYPAL HLDGS INC | 4,865 | $282.3M | 0.05% | |
| 329 | BGCBGC GROUP INC | 33,792 | $280.5M | 0.05% | |
| 330 | JILLJ JILL INC | 8,005 | $279.9M | 0.05% | |
| 331 | HSTMHEALTHSTREAM INC | 10,014 | $279.4M | 0.05% | |
| 332 | KMTKENNAMETAL INC | 11,862 | $279.2M | 0.05% | |
| 333 | ARTNAARTESIAN RES CORP | 7,937 | $279.1M | 0.05% | |
| 334 | TMPTOMPKINS FINL CORP | 5,675 | $277.5M | 0.05% | |
| 335 | RCORESOURCES CONNECTION INC | 25,105 | $277.2M | 0.05% | |
| 336 | CSVCARRIAGE SVCS INC | 10,311 | $276.7M | 0.05% | |
| 337 | UFPIUFP INDUSTRIES INC | 2,461 | $275.6M | 0.05% | |
| 338 | RICKRCI HOSPITALITY HLDGS INC | 6,299 | $274.4M | 0.05% | |
| 339 | QLYSQUALYS INC | 1,914 | $272.9M | 0.05% | |
| 340 | GPIGROUP 1 AUTOMOTIVE INC | 911 | $270.8M | 0.05% | |
| 341 | DENNDENNYS CORP | 38,103 | $270.5M | 0.05% | |
| 342 | ADUSADDUS HOMECARE CORP | 2,328 | $270.3M | 0.05% | |
| 343 | GTESGATES INDL CORP PLC | 17,093 | $270.2M | 0.05% | |
| 344 | ANDEANDERSONS INC | 5,413 | $268.5M | 0.05% | |
| 345 | WEAVWEAVE COMMUNICATIONS INC | 29,759 | $268.4M | 0.05% | |
| 346 | KELKELLANOVA | 4,602 | $265.4M | 0.05% | |
| 347 | CFLTCONFLUENT INC | 8,962 | $264.6M | 0.05% | |
| 348 | STNGSCORPIO TANKERS INC | 3,249 | $264.1M | 0.05% | |
| 349 | ZIMZIM INTEGRATED SHIPPING SERV | 11,907 | $264.0M | 0.05% | |
| 350 | HNMORMAT TECHNOLOGIES INC | 3,660 | $262.4M | 0.05% | |
| 351 | OPLNOPENLANE INC | 15,816 | $262.4M | 0.05% | |
| 352 | GHMGRAHAM CORP | 9,277 | $261.2M | 0.05% | |
| 353 | AWRAMER STATES WTR CO | 3,588 | $260.4M | 0.05% | |
| 354 | HOVHOVNANIAN ENTERPRISES INC | 1,831 | $259.9M | 0.05% | |
| 355 | GNWGENWORTH FINL INC | 42,949 | $259.4M | 0.05% | |
| 356 | CAAPCORPORACION AMER ARPTS S A | 15,492 | $257.8M | 0.05% | |
| 357 | AORTARTIVION INC | 10,047 | $257.7M | 0.05% | |
| 358 | NVGSNAVIGATOR HLDGS LTD | 14,681 | $256.3M | 0.05% | |
| 359 | VRSKVERISK ANALYTICS INC | 948 | $255.5M | 0.05% | |
| 360 | DBDEUTSCHE BANK A G | 15,986 | $254.8M | 0.05% | |
| 361 | OBKORIGIN BANCORP INC | 8,017 | $254.3M | 0.05% | |
| 362 | CWHCAMPING WORLD HLDGS INC | 14,223 | $254.0M | 0.05% | |
| 363 | FORRFORRESTER RESH INC | 14,863 | $253.9M | 0.05% | |
| 364 | NGVTINGEVITY CORP | 5,781 | $252.7M | 0.04% | |
| 365 | BYRNBYRNA TECHNOLOGIES INC | 25,168 | $251.2M | 0.04% | |
| 366 | XPOXPO INC | 2,359 | $250.4M | 0.04% | |
| 367 | OI*O-I GLASS INC | 22,496 | $250.4M | 0.04% | |
| 368 | MGYMAGNOLIA OIL & GAS CORP | 9,877 | $250.3M | 0.04% | |
| 369 | LAKELAKELAND INDS INC | 10,862 | $249.2M | 0.04% | |
| 370 | GICGLOBAL INDUSTRIAL COMPANY | 7,913 | $248.2M | 0.04% | |
| 371 | TXNMPNM RES INC | 6,711 | $248.0M | 0.04% | |
| 372 | INSGINSEEGO CORP | 23,175 | $247.0M | 0.04% | |
| 373 | HCQAMN HEALTHCARE SVCS INC | 4,817 | $246.8M | 0.04% | |
| 374 | RG6ROGERS CORP | 2,044 | $246.5M | 0.04% | |
| 375 | UFCSUNITED FIRE GROUP INC | 11,409 | $245.2M | 0.04% | |
| 376 | VIAVVIAVI SOLUTIONS INC | 35,647 | $244.9M | 0.04% | |
| 377 | WTIW & T OFFSHORE INC | 113,939 | $243.8M | 0.04% | |
| 378 | CFCF INDS HLDGS INC | 3,279 | $243.0M | 0.04% | |
| 379 | SAHSONIC AUTOMOTIVE INC | 4,441 | $241.9M | 0.04% | |
| 380 | MGPIMGP INGREDIENTS INC NEW | 3,245 | $241.4M | 0.04% | |
| 381 | UGIUGI CORP NEW | 10,525 | $241.0M | 0.04% | |
| 382 | EFSCENTERPRISE FINL SVCS CORP | 5,885 | $240.8M | 0.04% | |
| 383 | SPOKSPOK HLDGS INC | 16,177 | $239.6M | 0.04% | |
| 384 | ROCKGIBRALTAR INDS INC | 3,487 | $239.0M | 0.04% | |
| 385 | VREXVAREX IMAGING CORP | 16,152 | $237.9M | 0.04% | |
| 386 | NHCNATIONAL HEALTHCARE CORP | 2,194 | $237.8M | 0.04% | |
| 387 | GDRXGOODRX HLDGS INC | 30,334 | $236.6M | 0.04% | |
| 388 | PTONPELOTON INTERACTIVE INC | 69,985 | $236.5M | 0.04% | |
| 389 | MERCMERCER INTL INC | 27,654 | $236.2M | 0.04% | |
| 390 | GLNGGOLAR LNG LTD | 7,442 | $233.3M | 0.04% | |
| 391 | BF/BBROWN FORMAN CORP | 5,371 | $232.0M | 0.04% | |
| 392 | AFRMAFFIRM HLDGS INC | 7,662 | $231.5M | 0.04% | |
| 393 | HAFCHANMI FINL CORP | 13,692 | $228.9M | 0.04% | |
| 394 | DDD3-D SYS CORP DEL | 74,504 | $228.7M | 0.04% | |
| 395 | FAROFARO TECHNOLOGIES INC | 14,253 | $228.0M | 0.04% | |
| 396 | TKTEEKAY CORPORATION | 25,421 | $228.0M | 0.04% | |
| 397 | AUBATLANTIC UN BANKSHARES CORP | 6,923 | $227.4M | 0.04% | |
| 398 | BRBRBELLRING BRANDS INC | 3,966 | $226.6M | 0.04% | |
| 399 | PGCPEAPACK-GLADSTONE FINL CORP | 9,915 | $224.6M | 0.04% | |
| 400 | FLGTFULGENT GENETICS INC | 11,437 | $224.4M | 0.04% |