OCCUDO QUANTITATIVE STRATEGIES LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$548.9B
Holdings
670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMKTRUSTMARK CORP | 31,143 | $991.0M | 0.18% | |
| 2 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,303 | $987.4M | 0.18% | |
| 3 | MHOM/I HOMES INC | 5,760 | $987.0M | 0.18% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 27,607 | $980.9M | 0.18% | |
| 5 | ANAUTONATION INC | 5,435 | $972.4M | 0.18% | |
| 6 | FCFFIRST COMWLTH FINL CORP PA | 56,206 | $963.9M | 0.18% | |
| 7 | ACVAACV AUCTIONS INC | 47,182 | $959.2M | 0.17% | |
| 8 | HUMHUMANA INC | 2,998 | $949.6M | 0.17% | |
| 9 | KLACKLA CORP | 1,222 | $946.3M | 0.17% | |
| 10 | VSHVISHAY INTERTECHNOLOGY INC | 49,991 | $945.3M | 0.17% | |
| 11 | ALVAUTOLIV INC | 10,078 | $941.0M | 0.17% | |
| 12 | KMBKIMBERLY-CLARK CORP | 6,599 | $938.9M | 0.17% | |
| 13 | YOUCLEAR SECURE INC | 28,180 | $933.9M | 0.17% | |
| 14 | TSEMTOWER SEMICONDUCTOR LTD | 20,986 | $928.8M | 0.17% | |
| 15 | LEALEAR CORP | 8,473 | $924.8M | 0.17% | |
| 16 | MANMANPOWERGROUP INC WIS | 12,578 | $924.7M | 0.17% | |
| 17 | TJXTJX COS INC NEW | 7,857 | $923.5M | 0.17% | |
| 18 | FCXFREEPORT-MCMORAN INC | 18,417 | $919.4M | 0.17% | |
| 19 | TEXTEREX CORP NEW | 17,100 | $904.8M | 0.16% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 987 | $875.0M | 0.16% | |
| 21 | TSLATESLA INC | 3,344 | $874.9M | 0.16% | |
| 22 | ALRMALARM COM HLDGS INC | 15,974 | $873.3M | 0.16% | |
| 23 | WNCWABASH NATL CORP | 45,321 | $869.7M | 0.16% | |
| 24 | AXTAAXALTA COATING SYS LTD | 23,852 | $863.2M | 0.16% | |
| 25 | OKEONEOK INC NEW | 9,405 | $857.1M | 0.16% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 7,771 | $855.8M | 0.16% | |
| 27 | AVGOBROADCOM INC | 4,942 | $852.5M | 0.16% | |
| 28 | YELPYELP INC | 24,120 | $846.1M | 0.15% | |
| 29 | TTDTHE TRADE DESK INC | 7,645 | $838.3M | 0.15% | |
| 30 | ALSALLSTATE CORP | 4,402 | $834.8M | 0.15% | |
| 31 | ZZILLOW GROUP INC | 12,957 | $827.3M | 0.15% | |
| 32 | IOTSAMSARA INC | 17,173 | $826.4M | 0.15% | |
| 33 | AEEAMEREN CORP | 9,353 | $818.0M | 0.15% | |
| 34 | QLYSQUALYS INC | 6,342 | $814.7M | 0.15% | |
| 35 | CLWCLEARWATER PAPER CORP | 28,333 | $808.6M | 0.15% | |
| 36 | BURLBURLINGTON STORES INC | 3,046 | $802.6M | 0.15% | |
| 37 | PGRPROGRESSIVE CORP | 3,128 | $793.8M | 0.14% | |
| 38 | NINISOURCE INC | 22,431 | $777.2M | 0.14% | |
| 39 | PORPORTLAND GEN ELEC CO | 16,178 | $774.9M | 0.14% | |
| 40 | IARTINTEGRA LIFESCIENCES HLDGS C | 42,580 | $773.7M | 0.14% | |
| 41 | OVVOVINTIV INC | 19,830 | $759.7M | 0.14% | |
| 42 | JBLUJETBLUE AWYS CORP | 115,557 | $758.1M | 0.14% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,330 | $746.9M | 0.14% | |
| 44 | HIHILLENBRAND INC | 26,510 | $737.0M | 0.13% | |
| 45 | BUSEFIRST BUSEY CORP | 27,884 | $725.5M | 0.13% | |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,602 | $723.1M | 0.13% | |
| 47 | EEFTEURONET WORLDWIDE INC | 7,140 | $708.5M | 0.13% | |
| 48 | DINOHF SINCLAIR CORP | 15,741 | $701.6M | 0.13% | |
| 49 | VREXVAREX IMAGING CORP | 57,905 | $690.2M | 0.13% | |
| 50 | CLBTCELLEBRITE DI LTD | 40,824 | $687.5M | 0.13% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,697 | $686.6M | 0.13% | |
| 52 | NTGRNETGEAR INC | 34,228 | $686.6M | 0.13% | |
| 53 | ODP1THE ODP CORP | 23,018 | $684.8M | 0.12% | |
| 54 | FSSFEDERAL SIGNAL CORP | 7,297 | $682.0M | 0.12% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 3,791 | $669.5M | 0.12% | |
| 56 | NABLN-ABLE INC | 50,797 | $663.4M | 0.12% | |
| 57 | BANFBANCFIRST CORP | 6,295 | $662.5M | 0.12% | |
| 58 | CRAICRA INTL INC | 3,773 | $661.5M | 0.12% | |
| 59 | ETDETHAN ALLEN INTERIORS INC | 20,621 | $657.6M | 0.12% | |
| 60 | PPGPPG INDS INC | 4,920 | $651.7M | 0.12% | |
| 61 | UPSTUPSTART HLDGS INC | 16,263 | $650.7M | 0.12% | |
| 62 | FTITECHNIPFMC PLC | 24,682 | $647.4M | 0.12% | |
| 63 | SNOWSNOWFLAKE INC | 5,623 | $645.9M | 0.12% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 560 | $644.9M | 0.12% | |
| 65 | 7SUSUMMIT MATLS INC | 16,522 | $644.9M | 0.12% | |
| 66 | ZGZILLOW GROUP INC | 10,389 | $643.4M | 0.12% | |
| 67 | FERGFERGUSON ENTERPRISES INC | 3,200 | $635.4M | 0.12% | |
| 68 | MOVMOVADO GROUP INC | 34,158 | $635.3M | 0.12% | |
| 69 | GKDGRAND CANYON ED INC | 4,478 | $635.2M | 0.12% | |
| 70 | OGNORGANON & CO | 33,198 | $635.1M | 0.12% | |
| 71 | ASGNASGN INC | 6,809 | $634.8M | 0.12% | |
| 72 | JAMFJAMF HLDG CORP | 36,240 | $628.8M | 0.11% | |
| 73 | IPGPIPG PHOTONICS CORP | 8,442 | $627.4M | 0.11% | |
| 74 | HTZHERTZ GLOBAL HLDGS INC | 188,961 | $623.6M | 0.11% | |
| 75 | USLMUNITED STS LIME & MINERALS I | 6,346 | $619.8M | 0.11% | |
| 76 | ALCALCON AG | 6,188 | $619.2M | 0.11% | |
| 77 | SSENTINELONE INC | 25,795 | $617.0M | 0.11% | |
| 78 | FIVNFIVE9 INC | 21,310 | $612.2M | 0.11% | |
| 79 | TTMITTM TECHNOLOGIES INC | 33,455 | $610.6M | 0.11% | |
| 80 | TMDXTRANSMEDICS GROUP INC | 3,847 | $604.0M | 0.11% | |
| 81 | ESABESAB CORPORATION | 5,680 | $603.8M | 0.11% | |
| 82 | BCBRUNSWICK CORP | 7,182 | $602.0M | 0.11% | |
| 83 | IOSPINNOSPEC INC | 5,311 | $600.6M | 0.11% | |
| 84 | CWEN/ACLEARWAY ENERGY INC | 21,024 | $598.6M | 0.11% | |
| 85 | SCLSTEPAN CO | 7,744 | $598.2M | 0.11% | |
| 86 | WCCWESCO INTL INC | 3,534 | $593.6M | 0.11% | |
| 87 | BOXBOX INC | 18,058 | $591.0M | 0.11% | |
| 88 | GNWGENWORTH FINL INC | 86,058 | $589.5M | 0.11% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 10,205 | $588.0M | 0.11% | |
| 90 | VRNSVARONIS SYS INC | 10,331 | $583.7M | 0.11% | |
| 91 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,549 | $582.3M | 0.11% | |
| 92 | CHWYCHEWY INC | 19,851 | $581.4M | 0.11% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 1,075 | $578.6M | 0.11% | |
| 94 | CHGGCHEGG INC | 326,378 | $577.7M | 0.11% | |
| 95 | COMPCOMPASS INC | 93,533 | $571.5M | 0.10% | |
| 96 | DRSLEONARDO DRS INC | 20,137 | $568.3M | 0.10% | |
| 97 | WMSADVANCED DRAIN SYS INC DEL | 3,614 | $568.0M | 0.10% | |
| 98 | HLHECLA MNG CO | 83,563 | $557.4M | 0.10% | |
| 99 | ROFKFORCE INC | 9,061 | $556.8M | 0.10% | |
| 100 | EPCEDGEWELL PERS CARE CO | 15,297 | $555.9M | 0.10% |
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