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 |
|---|---|---|---|---|---|
| 101 | 0J7QIAC INC | 10,313 | $555.0M | 0.10% | |
| 102 | EVEREVERQUOTE INC | 26,285 | $554.4M | 0.10% | |
| 103 | GKOSGLAUKOS CORP | 4,237 | $552.0M | 0.10% | |
| 104 | RAILFREIGHTCAR AMER INC | 50,867 | $548.9M | 0.10% | |
| 105 | INDBINDEPENDENT BK CORP MASS | 9,202 | $544.1M | 0.10% | |
| 106 | EPAMEPAM SYS INC | 2,703 | $538.0M | 0.10% | |
| 107 | SKAASKECHERS U S A INC | 8,008 | $535.9M | 0.10% | |
| 108 | WSWORTHINGTON STL INC | 15,697 | $533.9M | 0.10% | |
| 109 | SPNTSIRIUSPOINT LTD | 37,170 | $533.0M | 0.10% | |
| 110 | NHCNATIONAL HEALTHCARE CORP | 4,228 | $531.8M | 0.10% | |
| 111 | ROCKGIBRALTAR INDS INC | 7,468 | $522.2M | 0.10% | |
| 112 | GENIGENIUS SPORTS LIMITED | 66,409 | $520.6M | 0.09% | |
| 113 | CVSCVS HEALTH CORP | 8,215 | $516.6M | 0.09% | |
| 114 | TNETTRINET GROUP INC | 5,314 | $515.3M | 0.09% | |
| 115 | TBBBBBB FOODS INC | 17,153 | $514.6M | 0.09% | |
| 116 | SEMRSEMRUSH HLDGS INC | 32,751 | $514.5M | 0.09% | |
| 117 | PWIPOWER INTEGRATIONS INC | 8,015 | $513.9M | 0.09% | |
| 118 | CRVLCORVEL CORP | 1,571 | $513.5M | 0.09% | |
| 119 | HGVHILTON GRAND VACATIONS INC | 14,114 | $512.6M | 0.09% | |
| 120 | MDBMONGODB INC | 1,895 | $512.3M | 0.09% | |
| 121 | BECNUSDBEACON ROOFING SUPPLY INC | 5,922 | $511.8M | 0.09% | |
| 122 | IDRIDAHO STRATEGIC RESOURCES | 31,822 | $511.4M | 0.09% | |
| 123 | SDHCSMITH DOUGLAS HOMES CORP | 13,485 | $509.5M | 0.09% | |
| 124 | WAYWAYSTAR HLDG CORP | 18,249 | $509.0M | 0.09% | |
| 125 | ZETAZETA GLOBAL HOLDINGS CORP | 17,039 | $508.3M | 0.09% | |
| 126 | FLOFLOWERS FOODS INC | 21,871 | $504.6M | 0.09% | |
| 127 | FCNFTI CONSULTING INC | 2,217 | $504.5M | 0.09% | |
| 128 | UFPIUFP INDUSTRIES INC | 3,843 | $504.2M | 0.09% | |
| 129 | SLGNSILGAN HLDGS INC | 9,457 | $496.5M | 0.09% | |
| 130 | J2AWILLDAN GROUP INC | 12,048 | $493.4M | 0.09% | |
| 131 | WGOWINNEBAGO INDS INC | 8,489 | $493.3M | 0.09% | |
| 132 | VCVISTEON CORP | 5,168 | $492.2M | 0.09% | |
| 133 | VACMARRIOTT VACATIONS WORLDWIDE | 6,630 | $487.2M | 0.09% | |
| 134 | SITESITEONE LANDSCAPE SUPPLY INC | 3,213 | $484.9M | 0.09% | |
| 135 | ATOATMOS ENERGY CORP | 3,495 | $484.8M | 0.09% | |
| 136 | RNRRENAISSANCERE HLDGS LTD | 1,773 | $483.0M | 0.09% | |
| 137 | MBCMASTERBRAND INC | 26,049 | $482.9M | 0.09% | |
| 138 | IESCIES HLDGS INC | 2,397 | $478.5M | 0.09% | |
| 139 | AYATLANTICA SUSTAINABLE INFR P | 21,630 | $475.4M | 0.09% | |
| 140 | APGAPI GROUP CORP | 14,345 | $473.7M | 0.09% | |
| 141 | PCGPG&E CORP | 23,955 | $473.6M | 0.09% | |
| 142 | SJMSMUCKER J M CO | 3,910 | $473.5M | 0.09% | |
| 143 | SNASNAP ON INC | 1,631 | $472.5M | 0.09% | |
| 144 | VVVVALVOLINE INC | 11,227 | $469.9M | 0.09% | |
| 145 | CNDTCONDUENT INC | 115,642 | $466.0M | 0.08% | |
| 146 | LOCOEL POLLO LOCO HLDGS INC | 33,860 | $463.9M | 0.08% | |
| 147 | CMRECOSTAMARE INC | 29,256 | $459.9M | 0.08% | |
| 148 | PAGPENSKE AUTOMOTIVE GRP INC | 2,817 | $457.5M | 0.08% | |
| 149 | SMPLSIMPLY GOOD FOODS CO | 13,112 | $455.9M | 0.08% | |
| 150 | CRCRANE COMPANY | 2,854 | $451.7M | 0.08% | |
| 151 | ANDEANDERSONS INC | 9,006 | $451.6M | 0.08% | |
| 152 | WERNWERNER ENTERPRISES INC | 11,701 | $451.5M | 0.08% | |
| 153 | WHWYNDHAM HOTELS & RESORTS INC | 5,772 | $451.0M | 0.08% | |
| 154 | CFBCROSSFIRST BANKSHARES INC | 26,939 | $449.6M | 0.08% | |
| 155 | HESHESS CORP | 3,304 | $448.7M | 0.08% | |
| 156 | ESLTELBIT SYS LTD | 2,236 | $447.4M | 0.08% | |
| 157 | RSIRUSH STREET INTERACTIVE INC | 41,182 | $446.8M | 0.08% | |
| 158 | USAPUNIVERSAL STAINLESS & ALLOY | 11,541 | $445.8M | 0.08% | |
| 159 | INSGINSEEGO CORP | 27,264 | $445.2M | 0.08% | |
| 160 | AWCAMERICAN WTR WKS CO INC NEW | 3,034 | $443.7M | 0.08% | |
| 161 | MRXMAREX GROUP PLC | 18,687 | $441.4M | 0.08% | |
| 162 | NETCLOUDFLARE INC | 5,449 | $440.8M | 0.08% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,190 | $440.7M | 0.08% | |
| 164 | ZIMZIM INTEGRATED SHIPPING SERV | 17,169 | $440.6M | 0.08% | |
| 165 | CLXCLOROX CO DEL | 2,699 | $439.7M | 0.08% | |
| 166 | EFSCENTERPRISE FINL SVCS CORP | 8,527 | $437.1M | 0.08% | |
| 167 | USPHU S PHYSICAL THERAPY | 5,145 | $435.4M | 0.08% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 9,558 | $429.3M | 0.08% | |
| 169 | FIZZNATIONAL BEVERAGE CORP | 9,141 | $429.1M | 0.08% | |
| 170 | ITWILLINOIS TOOL WKS INC | 1,631 | $427.4M | 0.08% | |
| 171 | WMKWEIS MKTS INC | 6,188 | $426.5M | 0.08% | |
| 172 | XENEXENON PHARMACEUTICALS INC | 10,811 | $425.6M | 0.08% | |
| 173 | BLMNBLOOMIN BRANDS INC | 25,572 | $422.7M | 0.08% | |
| 174 | DINDINE BRANDS GLOBAL INC | 13,510 | $421.9M | 0.08% | |
| 175 | ROKUROKU INC | 5,643 | $421.3M | 0.08% | |
| 176 | AMALAMALGAMATED FINANCIAL CORP | 13,410 | $420.7M | 0.08% | |
| 177 | SYNASYNAPTICS INC | 5,354 | $415.4M | 0.08% | |
| 178 | RDFNREDFIN CORP | 33,135 | $415.2M | 0.08% | |
| 179 | NBBKNB BANCORP INC | 22,319 | $414.2M | 0.08% | |
| 180 | QNSTQUINSTREET INC | 21,595 | $413.1M | 0.08% | |
| 181 | INTRINTER & CO INC | 62,019 | $413.0M | 0.08% | |
| 182 | NUSNU SKIN ENTERPRISES INC | 55,164 | $406.6M | 0.07% | |
| 183 | OXMOXFORD INDS INC | 4,685 | $406.5M | 0.07% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 903 | $406.0M | 0.07% | |
| 185 | CSXCSX CORP | 11,729 | $405.0M | 0.07% | |
| 186 | CMSCMS ENERGY CORP | 5,725 | $404.4M | 0.07% | |
| 187 | GLNGGOLAR LNG LTD | 10,992 | $404.1M | 0.07% | |
| 188 | AGCOAGCO CORP | 4,106 | $401.8M | 0.07% | |
| 189 | JAZZJAZZ PHARMACEUTICALS PLC | 3,599 | $401.0M | 0.07% | |
| 190 | UVEUNIVERSAL INS HLDGS INC | 18,029 | $399.5M | 0.07% | |
| 191 | BJBJS WHSL CLUB HLDGS INC | 4,823 | $397.8M | 0.07% | |
| 192 | GENGEN DIGITAL INC | 14,477 | $397.1M | 0.07% | |
| 193 | NVRIENVIRI CORP | 38,364 | $396.7M | 0.07% | |
| 194 | SYU1SYNOVUS FINL CORP | 8,883 | $395.0M | 0.07% | |
| 195 | FELEFRANKLIN ELEC INC | 3,758 | $393.9M | 0.07% | |
| 196 | DALDELTA AIR LINES INC DEL | 7,733 | $392.8M | 0.07% | |
| 197 | WLFCWILLIS LEASE FIN CORP | 2,638 | $392.6M | 0.07% | |
| 198 | YB4PSAVARA INC | 92,521 | $392.3M | 0.07% | |
| 199 | HOVHOVNANIAN ENTERPRISES INC | 1,916 | $391.6M | 0.07% | |
| 200 | SSFSENSIENT TECHNOLOGIES CORP | 4,848 | $388.9M | 0.07% |