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 |
|---|---|---|---|---|---|
| 201 | BHRBBURKE HERBERT FINL SVCS CORP | 6,358 | $387.8M | 0.07% | |
| 202 | CHHCHOICE HOTELS INTL INC | 2,967 | $386.6M | 0.07% | |
| 203 | PAHUSDELEMENT SOLUTIONS INC | 14,202 | $385.7M | 0.07% | |
| 204 | BB4AXOS FINANCIAL INC | 6,045 | $380.1M | 0.07% | |
| 205 | TTECTTEC HLDGS INC | 64,243 | $377.1M | 0.07% | |
| 206 | PANWPALO ALTO NETWORKS INC | 1,103 | $377.0M | 0.07% | |
| 207 | CNKCINEMARK HLDGS INC | 13,515 | $376.3M | 0.07% | |
| 208 | ALKALASKA AIR GROUP INC | 8,292 | $374.9M | 0.07% | |
| 209 | HLMNHILLMAN SOLUTIONS CORP | 35,495 | $374.8M | 0.07% | |
| 210 | GBXGREENBRIER COS INC | 7,365 | $374.8M | 0.07% | |
| 211 | TASKTASKUS INC | 28,966 | $374.2M | 0.07% | |
| 212 | IDAIDACORP INC | 3,630 | $374.2M | 0.07% | |
| 213 | ZUOUSDZUORA INC | 43,381 | $373.9M | 0.07% | |
| 214 | OSCROSCAR HEALTH INC | 17,600 | $373.3M | 0.07% | |
| 215 | CVCOCAVCO INDS INC DEL | 869 | $372.1M | 0.07% | |
| 216 | APAMARTISAN PARTNERS ASSET MGMT | 8,528 | $369.4M | 0.07% | |
| 217 | ASTHASTRANA HEALTH INC | 6,362 | $368.6M | 0.07% | |
| 218 | SBSISOUTHSIDE BANCSHARES INC | 11,020 | $368.4M | 0.07% | |
| 219 | PBFPBF ENERGY INC | 11,879 | $367.7M | 0.07% | |
| 220 | EXPIEXP WORLD HLDGS INC | 25,970 | $365.9M | 0.07% | |
| 221 | SPNSSAPIENS INTL CORP N V | 9,797 | $365.1M | 0.07% | |
| 222 | SGSWEETGREEN INC | 10,295 | $365.0M | 0.07% | |
| 223 | TRNSTRANSCAT INC | 3,018 | $364.5M | 0.07% | |
| 224 | AXGNAXOGEN INC | 25,946 | $363.8M | 0.07% | |
| 225 | AMPLAMPLITUDE INC | 40,533 | $363.6M | 0.07% | |
| 226 | DLTRDOLLAR TREE INC | 5,155 | $362.5M | 0.07% | |
| 227 | NEXTNEXTDECADE CORP | 76,790 | $361.7M | 0.07% | |
| 228 | BLBDBLUE BIRD CORP | 7,513 | $360.3M | 0.07% | |
| 229 | VSTVISTRA CORP | 3,038 | $360.1M | 0.07% | |
| 230 | KWRQUAKER HOUGHTON | 2,137 | $360.1M | 0.07% | |
| 231 | THCTENET HEALTHCARE CORP | 2,159 | $358.8M | 0.07% | |
| 232 | TCBKTRICO BANCSHARES | 8,396 | $358.1M | 0.07% | |
| 233 | CLFDCLEARFIELD INC | 9,167 | $357.1M | 0.07% | |
| 234 | TRWHEURBALLYS CORPORATION | 20,546 | $354.4M | 0.06% | |
| 235 | EVTCEVERTEC INC | 10,416 | $353.0M | 0.06% | |
| 236 | OXYOCCIDENTAL PETE CORP | 6,811 | $351.0M | 0.06% | |
| 237 | PAYPAYMENTUS HOLDINGS INC | 17,465 | $349.6M | 0.06% | |
| 238 | LWAYLIFEWAY FOODS INC | 13,467 | $349.1M | 0.06% | |
| 239 | BCBEURPRIMO WATER CORPORATION | 13,824 | $349.1M | 0.06% | |
| 240 | CGNXCOGNEX CORP | 8,618 | $349.0M | 0.06% | |
| 241 | EXPEAGLE MATLS INC | 1,212 | $348.6M | 0.06% | |
| 242 | SEBSEABOARD CORP DEL | 111 | $348.2M | 0.06% | |
| 243 | BGBUNGE GLOBAL SA | 3,587 | $346.6M | 0.06% | |
| 244 | GOLDA-MARK PRECIOUS METALS INC | 7,845 | $346.4M | 0.06% | |
| 245 | WSFSWSFS FINL CORP | 6,789 | $346.2M | 0.06% | |
| 246 | UVSPUNIVEST FINANCIAL CORPORATIO | 12,252 | $344.8M | 0.06% | |
| 247 | FLEXFLEX LTD | 10,297 | $344.2M | 0.06% | |
| 248 | DPZDOMINOS PIZZA INC | 800 | $344.1M | 0.06% | |
| 249 | GABCGERMAN AMERN BANCORP INC | 8,865 | $343.5M | 0.06% | |
| 250 | CFCF INDS HLDGS INC | 3,998 | $343.0M | 0.06% | |
| 251 | DC4DEXCOM INC | 5,113 | $342.8M | 0.06% | |
| 252 | VRRMVERRA MOBILITY CORP | 12,260 | $341.0M | 0.06% | |
| 253 | PDPAGERDUTY INC | 18,253 | $338.6M | 0.06% | |
| 254 | UCTTULTRA CLEAN HLDGS INC | 8,478 | $338.5M | 0.06% | |
| 255 | RDWRRADWARE LTD | 15,193 | $338.5M | 0.06% | |
| 256 | DCOMDIME CMNTY BANCSHARES INC | 11,706 | $337.1M | 0.06% | |
| 257 | DUOLDUOLINGO INC | 1,189 | $335.3M | 0.06% | |
| 258 | RXORXO INC | 11,962 | $334.9M | 0.06% | |
| 259 | SCHN1EURRADIUS RECYCLING INC | 18,040 | $334.5M | 0.06% | |
| 260 | DCODUCOMMUN INC DEL | 5,073 | $334.0M | 0.06% | |
| 261 | AEYEAUDIOEYE INC | 14,615 | $334.0M | 0.06% | |
| 262 | NXDRNEXTDOOR HOLDINGS INC | 134,112 | $332.6M | 0.06% | |
| 263 | FT2FIRST HORIZON CORPORATION | 21,296 | $330.7M | 0.06% | |
| 264 | RMAXRE MAX HLDGS INC | 26,543 | $330.5M | 0.06% | |
| 265 | COKECOCA COLA CONS INC | 251 | $330.4M | 0.06% | |
| 266 | BMIBADGER METER INC | 1,508 | $329.4M | 0.06% | |
| 267 | CTLTEURCATALENT INC | 5,414 | $327.9M | 0.06% | |
| 268 | ALHCALIGNMENT HEALTHCARE INC | 27,684 | $327.2M | 0.06% | |
| 269 | KIDSORTHOPEDIATRICS CORP | 12,053 | $326.8M | 0.06% | |
| 270 | WKWORKIVA INC | 4,126 | $326.4M | 0.06% | |
| 271 | SRCE1ST SOURCE CORP | 5,451 | $326.4M | 0.06% | |
| 272 | RPRXROYALTY PHARMA PLC | 11,460 | $324.2M | 0.06% | |
| 273 | PACSPACS GROUP INC | 8,093 | $323.5M | 0.06% | |
| 274 | SBSAFE BULKERS INC | 62,222 | $322.3M | 0.06% | |
| 275 | LILALIBERTY LATIN AMERICA LTD | 33,603 | $321.9M | 0.06% | |
| 276 | AALAMERICAN AIRLS GROUP INC | 28,405 | $319.3M | 0.06% | |
| 277 | IMKTAINGLES MKTS INC | 4,272 | $318.7M | 0.06% | |
| 278 | WHRWHIRLPOOL CORP | 2,977 | $318.5M | 0.06% | |
| 279 | KELYAKELLY SVCS INC | 14,875 | $318.5M | 0.06% | |
| 280 | RG6ROGERS CORP | 2,818 | $318.5M | 0.06% | |
| 281 | MLRMILLER INDS INC TENN | 5,216 | $318.2M | 0.06% | |
| 282 | CIONCION INVT CORP | 26,591 | $316.4M | 0.06% | |
| 283 | CHECHEMED CORP NEW | 526 | $316.1M | 0.06% | |
| 284 | TSCOTRACTOR SUPPLY CO | 1,083 | $315.1M | 0.06% | |
| 285 | HSTMHEALTHSTREAM INC | 10,912 | $314.7M | 0.06% | |
| 286 | MCSMARCUS CORP DEL | 20,811 | $313.6M | 0.06% | |
| 287 | ATROASTRONICS CORP | 16,090 | $313.4M | 0.06% | |
| 288 | TMPTOMPKINS FINL CORP | 5,416 | $313.0M | 0.06% | |
| 289 | PGNYPROGYNY INC | 18,668 | $312.9M | 0.06% | |
| 290 | OSBCOLD SECOND BANCORP INC ILL | 19,999 | $311.8M | 0.06% | |
| 291 | SIGISELECTIVE INS GROUP INC | 3,341 | $311.7M | 0.06% | |
| 292 | SOYSUNOPTA INC | 48,724 | $310.9M | 0.06% | |
| 293 | OECORION S.A. | 17,403 | $309.9M | 0.06% | |
| 294 | BBYBEST BUY INC | 2,978 | $307.6M | 0.06% | |
| 295 | UPSUNITED PARCEL SERVICE INC | 2,245 | $306.1M | 0.06% | |
| 296 | COFCAPITAL ONE FINL CORP | 2,040 | $305.4M | 0.06% | |
| 297 | NYTNEW YORK TIMES CO | 5,482 | $305.2M | 0.06% | |
| 298 | OLOGBXOLO INC | 61,422 | $304.7M | 0.06% | |
| 299 | OSWONESPAWORLD HOLDINGS LIMITED | 18,446 | $304.5M | 0.06% | |
| 300 | NUNU HLDGS LTD | 22,242 | $303.6M | 0.06% |