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 |
|---|---|---|---|---|---|
| 401 | HLNEHAMILTON LANE INC | 1,808 | $223.4M | 0.04% | |
| 402 | TFXTELEFLEX INCORPORATED | 1,059 | $222.7M | 0.04% | |
| 403 | AGSPLAYAGS INC | 19,363 | $222.7M | 0.04% | |
| 404 | VRNSVARONIS SYS INC | 4,627 | $222.0M | 0.04% | |
| 405 | PBIPITNEY BOWES INC | 43,595 | $221.5M | 0.04% | |
| 406 | FMCFMC CORP | 3,846 | $221.3M | 0.04% | |
| 407 | CWENCLEARWAY ENERGY INC | 8,964 | $221.3M | 0.04% | |
| 408 | IBCPINDEPENDENT BK CORP MICH | 8,153 | $220.1M | 0.04% | |
| 409 | PHRPHREESIA INC | 10,361 | $219.7M | 0.04% | |
| 410 | VPGVISHAY PRECISION GROUP INC | 7,191 | $218.9M | 0.04% | |
| 411 | LM0CLIBERTY MEDIA CORP DEL | 9,861 | $218.5M | 0.04% | |
| 412 | INTUINTUIT | 332 | $218.2M | 0.04% | |
| 413 | BCBRUNSWICK CORP | 2,981 | $216.9M | 0.04% | |
| 414 | SMSM ENERGY CO | 5,013 | $216.7M | 0.04% | |
| 415 | ATROASTRONICS CORP | 10,819 | $216.7M | 0.04% | |
| 416 | BUSEFIRST BUSEY CORP | 8,949 | $216.7M | 0.04% | |
| 417 | MURMURPHY OIL CORP | 5,249 | $216.5M | 0.04% | |
| 418 | TRTOOTSIE ROLL INDS INC | 7,081 | $216.5M | 0.04% | |
| 419 | KEKIMBALL ELECTRONICS INC | 9,848 | $216.5M | 0.04% | |
| 420 | CALCALERES INC | 6,410 | $215.4M | 0.04% | |
| 421 | GOGOGOGO INC | 22,183 | $213.4M | 0.04% | |
| 422 | PRSUVIAD CORP | 6,273 | $213.3M | 0.04% | |
| 423 | USPHU S PHYSICAL THERAPY | 2,295 | $212.1M | 0.04% | |
| 424 | CGNTCOGNYTE SOFTWARE LTD | 27,637 | $211.1M | 0.04% | |
| 425 | BHEBENCHMARK ELECTRS INC | 5,350 | $211.1M | 0.04% | |
| 426 | J2AWILLDAN GROUP INC | 7,303 | $210.7M | 0.04% | |
| 427 | UVSPUNIVEST FINANCIAL CORPORATIO | 9,206 | $210.2M | 0.04% | |
| 428 | PWIPOWER INTEGRATIONS INC | 2,993 | $210.1M | 0.04% | |
| 429 | OGSONE GAS INC | 3,285 | $209.7M | 0.04% | |
| 430 | LOWLOWES COS INC | 950 | $209.4M | 0.04% | |
| 431 | TWITITAN INTL INC ILL | 28,187 | $208.9M | 0.04% | |
| 432 | IPGINTERPUBLIC GROUP COS INC | 7,163 | $208.4M | 0.04% | |
| 433 | PDPAGERDUTY INC | 9,071 | $208.0M | 0.04% | |
| 434 | CROXCROCS INC | 1,422 | $207.5M | 0.04% | |
| 435 | BOXBOX INC | 7,839 | $207.3M | 0.04% | |
| 436 | BOOTBOOT BARN HLDGS INC | 1,607 | $207.2M | 0.04% | |
| 437 | BEAMBEAM THERAPEUTICS INC | 8,800 | $206.2M | 0.04% | |
| 438 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,700 | $206.0M | 0.04% | |
| 439 | KAIKADANT INC | 700 | $205.6M | 0.04% | |
| 440 | WNCWABASH NATL CORP | 9,371 | $204.7M | 0.04% | |
| 441 | GPKGRAPHIC PACKAGING HLDG CO | 7,784 | $204.0M | 0.04% | |
| 442 | VRTVERTIV HOLDINGS CO | 2,340 | $202.6M | 0.04% | |
| 443 | AXTAAXALTA COATING SYS LTD | 5,865 | $200.4M | 0.04% | |
| 444 | UPWKUPWORK INC | 18,518 | $199.1M | 0.04% | |
| 445 | THRYTHRYV HLDGS INC | 11,144 | $198.6M | 0.04% | |
| 446 | MAMAMAMAS CREATIONS INC | 29,195 | $196.8M | 0.03% | |
| 447 | FDO.FMACYS INC | 10,224 | $196.3M | 0.03% | |
| 448 | FNAUSDPARAGON 28 INC | 28,481 | $194.8M | 0.03% | |
| 449 | CNNECANNAE HLDGS INC | 10,487 | $190.2M | 0.03% | |
| 450 | EXPIEXP WORLD HLDGS INC | 16,649 | $187.9M | 0.03% | |
| 451 | PETSPETMED EXPRESS INC | 46,325 | $187.6M | 0.03% | |
| 452 | VIRCVIRCO MFG CO | 13,333 | $185.9M | 0.03% | |
| 453 | MECMAYVILLE ENGR CO INC | 11,058 | $184.2M | 0.03% | |
| 454 | LWAYLIFEWAY FOODS INC | 14,330 | $183.0M | 0.03% | |
| 455 | AMSWAUSDAMER SOFTWARE INC | 20,026 | $182.8M | 0.03% | |
| 456 | AEYEAUDIOEYE INC | 10,217 | $179.9M | 0.03% | |
| 457 | KNOPKNOT OFFSHORE PARTNERS LP | 20,442 | $179.3M | 0.03% | |
| 458 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,854 | $178.3M | 0.03% | |
| 459 | OSCROSCAR HEALTH INC | 11,117 | $175.9M | 0.03% | |
| 460 | HLMNHILLMAN SOLUTIONS CORP | 19,837 | $175.6M | 0.03% | |
| 461 | UUNITY SOFTWARE INC | 10,783 | $175.3M | 0.03% | |
| 462 | SOYSUNOPTA INC | 31,339 | $169.2M | 0.03% | |
| 463 | VSATVIASAT INC | 12,949 | $164.5M | 0.03% | |
| 464 | BANCBANC OF CALIFORNIA INC | 12,709 | $162.4M | 0.03% | |
| 465 | GASSSTEALTHGAS INC | 21,749 | $159.9M | 0.03% | |
| 466 | GPGICOMPOSECURE INC | 23,442 | $159.4M | 0.03% | |
| 467 | AEHRAEHR TEST SYS | 14,258 | $159.3M | 0.03% | |
| 468 | LINCLINCOLN EDL SVCS CORP | 13,183 | $156.3M | 0.03% | |
| 469 | RKLBROCKET LAB USA INC | 31,921 | $153.2M | 0.03% | |
| 470 | TBITRUEBLUE INC | 14,479 | $149.1M | 0.03% | |
| 471 | SPNTSIRIUSPOINT LTD | 12,117 | $147.8M | 0.03% | |
| 472 | FNKOFUNKO INC | 15,030 | $146.7M | 0.03% | |
| 473 | PERIPERION NETWORK LTD | 17,564 | $146.7M | 0.03% | |
| 474 | YB4PSAVARA INC | 36,274 | $146.2M | 0.03% | |
| 475 | 1S4HARBORONE BANCORP INC NEW | 13,110 | $145.9M | 0.03% | |
| 476 | ONTFON24 INC | 23,167 | $139.2M | 0.02% | |
| 477 | OOMAOOMA INC | 14,008 | $139.1M | 0.02% | |
| 478 | MCWMISTER CAR WASH INC | 19,311 | $137.5M | 0.02% | |
| 479 | AVOMISSION PRODUCE INC | 13,690 | $135.3M | 0.02% | |
| 480 | DSPVIANT TECHNOLOGY INC | 13,655 | $134.8M | 0.02% | |
| 481 | GTEGRAN TIERRA ENERGY INC | 13,806 | $133.5M | 0.02% | |
| 482 | LXFRLUXFER HLDGS PLC | 11,474 | $133.0M | 0.02% | |
| 483 | ORNORION GROUP HLDGS INC | 13,958 | $132.7M | 0.02% | |
| 484 | GOOSCANADA GOOSE HLDGS INC | 10,262 | $132.7M | 0.02% | |
| 485 | GCMGGCM GROSVENOR INC | 13,557 | $132.3M | 0.02% | |
| 486 | BLZEBACKBLAZE INC | 21,403 | $131.8M | 0.02% | |
| 487 | TRWHEURBALLYS CORPORATION | 10,900 | $130.5M | 0.02% | |
| 488 | CDECOEUR MNG INC | 23,111 | $129.9M | 0.02% | |
| 489 | PFIEEURPROFIRE ENERGY INC | 90,837 | $129.0M | 0.02% | |
| 490 | ACHRARCHER AVIATION INC | 36,342 | $127.9M | 0.02% | |
| 491 | CXDOCREXENDO INC | 40,041 | $125.9M | 0.02% | |
| 492 | SRTSSENSUS HEALTHCARE INC | 22,859 | $121.8M | 0.02% | |
| 493 | FLICUSDFIRST LONG IS CORP | 12,011 | $120.3M | 0.02% | |
| 494 | CAPRCAPRICOR THERAPEUTICS INC | 25,151 | $120.0M | 0.02% | |
| 495 | OPFIOPPFI INC | 35,263 | $119.5M | 0.02% | |
| 496 | CRKCOMSTOCK RES INC | 11,401 | $118.3M | 0.02% | |
| 497 | ACTGACACIA RESH CORP | 23,315 | $116.8M | 0.02% | |
| 498 | RDWREDWIRE CORPORATION | 15,864 | $113.7M | 0.02% | |
| 499 | DNBDUN & BRADSTREET HLDGS INC | 12,115 | $112.2M | 0.02% | |
| 500 | HGTYHAGERTY INC | 10,554 | $109.8M | 0.02% |