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 |
|---|---|---|---|---|---|
| 301 | WESTWESTROCK COFFEE CO | 46,634 | $303.1M | 0.06% | |
| 302 | SWIMLATHAM GROUP INC | 44,212 | $300.6M | 0.05% | |
| 303 | CSVCARRIAGE SVCS INC | 9,120 | $299.4M | 0.05% | |
| 304 | TSNTYSON FOODS INC | 5,018 | $298.9M | 0.05% | |
| 305 | SCVLSHOE CARNIVAL INC | 6,809 | $298.6M | 0.05% | |
| 306 | XXYCROSS CTRY HEALTHCARE INC | 22,117 | $297.3M | 0.05% | |
| 307 | NVRNVR INC | 30 | $294.4M | 0.05% | |
| 308 | BTSGBRIGHTSPRING HEALTH SVCS INC | 20,041 | $294.2M | 0.05% | |
| 309 | HSIHEIDRICK & STRUGGLES INTL IN | 7,521 | $292.3M | 0.05% | |
| 310 | HBNCHORIZON BANCORP INC | 18,766 | $291.8M | 0.05% | |
| 311 | KROKRONOS WORLDWIDE INC | 23,426 | $291.7M | 0.05% | |
| 312 | LKFNLAKELAND FINL CORP | 4,472 | $291.2M | 0.05% | |
| 313 | DCTHDELCATH SYS INC | 32,232 | $291.1M | 0.05% | |
| 314 | KEKIMBALL ELECTRONICS INC | 15,675 | $290.1M | 0.05% | |
| 315 | UWMCUWM HOLDINGS CORPORATION | 33,837 | $288.3M | 0.05% | |
| 316 | DENNDENNYS CORP | 44,664 | $288.1M | 0.05% | |
| 317 | IDTIDT CORP | 7,518 | $287.0M | 0.05% | |
| 318 | CHRDCHORD ENERGY CORPORATION | 2,189 | $285.1M | 0.05% | |
| 319 | MGRCMCGRATH RENTCORP | 2,707 | $285.0M | 0.05% | |
| 320 | PRDOPERDOCEO ED CORP | 12,808 | $284.9M | 0.05% | |
| 321 | AEPAMERICAN ELEC PWR CO INC | 2,773 | $284.5M | 0.05% | |
| 322 | MYRGMYR GROUP INC DEL | 2,768 | $283.0M | 0.05% | |
| 323 | PRCTPROCEPT BIOROBOTICS CORP | 3,529 | $282.7M | 0.05% | |
| 324 | FGF&G ANNUITIES & LIFE INC | 6,316 | $282.5M | 0.05% | |
| 325 | WEAVWEAVE COMMUNICATIONS INC | 22,031 | $282.0M | 0.05% | |
| 326 | RICKRCI HOSPITALITY HLDGS INC | 6,321 | $281.6M | 0.05% | |
| 327 | BYRNBYRNA TECHNOLOGIES INC | 16,574 | $281.3M | 0.05% | |
| 328 | USNAUSANA HEALTH SCIENCES INC | 7,397 | $280.5M | 0.05% | |
| 329 | PRPERMIAN RESOURCES CORP | 20,511 | $279.2M | 0.05% | |
| 330 | BOWBOWHEAD SPECIALTY HLDGS INC | 9,962 | $279.0M | 0.05% | |
| 331 | THRYTHRYV HLDGS INC | 16,063 | $276.8M | 0.05% | |
| 332 | NTBBANK OF NT BUTTERFIELD&SON L | 7,500 | $276.6M | 0.05% | |
| 333 | HONHONEYWELL INTL INC | 1,334 | $275.8M | 0.05% | |
| 334 | NJRNEW JERSEY RES CORP | 5,836 | $275.5M | 0.05% | |
| 335 | FFBCFIRST FINL BANCORP OH | 10,913 | $275.3M | 0.05% | |
| 336 | KNSAKINIKSA PHARMACEUTICALS INTL | 11,015 | $275.3M | 0.05% | |
| 337 | ETSYETSY INC | 4,954 | $275.1M | 0.05% | |
| 338 | CUCAAVIS BUDGET GROUP | 3,133 | $274.4M | 0.05% | |
| 339 | CWHCAMPING WORLD HLDGS INC | 11,327 | $274.3M | 0.05% | |
| 340 | DDOGDATADOG INC | 2,381 | $274.0M | 0.05% | |
| 341 | HFWAHERITAGE FINL CORP WASH | 12,533 | $272.8M | 0.05% | |
| 342 | FLICUSDFIRST LONG IS CORP | 21,180 | $272.6M | 0.05% | |
| 343 | BYBYLINE BANCORP INC | 10,088 | $270.1M | 0.05% | |
| 344 | TRGPTARGA RES CORP | 1,824 | $270.0M | 0.05% | |
| 345 | TENBTENABLE HLDGS INC | 6,641 | $269.1M | 0.05% | |
| 346 | UFCSUNITED FIRE GROUP INC | 12,778 | $267.4M | 0.05% | |
| 347 | LMATLEMAITRE VASCULAR INC | 2,844 | $264.2M | 0.05% | |
| 348 | PENNPENN ENTERTAINMENT INC | 14,005 | $264.1M | 0.05% | |
| 349 | BMBLBUMBLE INC | 41,216 | $263.0M | 0.05% | |
| 350 | KHCKRAFT HEINZ CO | 7,486 | $262.8M | 0.05% | |
| 351 | SHIPSEANERGY MARITIME HLDGS CORP | 21,105 | $262.1M | 0.05% | |
| 352 | VIRTVIRTU FINL INC | 8,547 | $260.3M | 0.05% | |
| 353 | SMWBSIMILARWEB LTD | 29,326 | $259.2M | 0.05% | |
| 354 | BLDTOPBUILD CORP | 636 | $258.7M | 0.05% | |
| 355 | LBRTLIBERTY ENERGY INC | 13,528 | $258.3M | 0.05% | |
| 356 | MANUMANCHESTER UTD PLC NEW | 15,934 | $257.8M | 0.05% | |
| 357 | ESEAEUROSEAS LTD | 5,239 | $255.9M | 0.05% | |
| 358 | NPKNATIONAL PRESTO INDS INC | 3,394 | $255.0M | 0.05% | |
| 359 | MLB1MERCADOLIBRE INC | 124 | $254.4M | 0.05% | |
| 360 | SAMBOSTON BEER INC | 877 | $253.6M | 0.05% | |
| 361 | WRLDWORLD ACCEP CORPORATION | 2,142 | $252.7M | 0.05% | |
| 362 | NWPXNORTHWEST PIPE CO | 5,585 | $252.1M | 0.05% | |
| 363 | SCHWSCHWAB CHARLES CORP | 3,878 | $251.3M | 0.05% | |
| 364 | SEISOLARIS ENERGY INFRAS INC | 19,653 | $250.8M | 0.05% | |
| 365 | LCLENDINGCLUB CORP | 21,915 | $250.5M | 0.05% | |
| 366 | TPBTURNING PT BRANDS INC | 5,783 | $249.5M | 0.05% | |
| 367 | CGNTCOGNYTE SOFTWARE LTD | 36,746 | $249.5M | 0.05% | |
| 368 | GPGICOMPOSECURE INC | 17,725 | $248.5M | 0.05% | |
| 369 | MAMAMAMAS CREATIONS INC | 34,012 | $248.3M | 0.05% | |
| 370 | IRBTQIROBOT CORP | 28,542 | $248.0M | 0.05% | |
| 371 | LUVSOUTHWEST AIRLS CO | 8,360 | $247.7M | 0.05% | |
| 372 | WTWISDOMTREE INC | 24,764 | $247.4M | 0.05% | |
| 373 | PAYOPAYONEER GLOBAL INC | 32,490 | $244.7M | 0.04% | |
| 374 | CRBGCOREBRIDGE FINL INC | 8,380 | $244.4M | 0.04% | |
| 375 | TNDMTANDEM DIABETES CARE INC | 5,759 | $244.2M | 0.04% | |
| 376 | NFBKNORTHFIELD BANCORP INC DEL | 21,048 | $244.2M | 0.04% | |
| 377 | SMBCSOUTHERN MO BANCORP INC | 4,310 | $243.5M | 0.04% | |
| 378 | HRTGHERITAGE INSURANCE HLDGS INC | 19,888 | $243.4M | 0.04% | |
| 379 | TROXTRONOX HOLDINGS PLC | 16,483 | $241.1M | 0.04% | |
| 380 | BRBRBELLRING BRANDS INC | 3,930 | $238.6M | 0.04% | |
| 381 | MATWMATTHEWS INTL CORP | 10,207 | $236.8M | 0.04% | |
| 382 | NGVTINGEVITY CORP | 6,048 | $235.9M | 0.04% | |
| 383 | KRNYKEARNY FINL CORP MD | 34,204 | $235.0M | 0.04% | |
| 384 | VRTSVIRTUS INVT PARTNERS INC | 1,118 | $234.2M | 0.04% | |
| 385 | INGNINOGEN INC | 24,097 | $233.7M | 0.04% | |
| 386 | ONON SEMICONDUCTOR CORP | 3,215 | $233.4M | 0.04% | |
| 387 | MEDMEDIFAST INC | 12,167 | $232.9M | 0.04% | |
| 388 | STESTERIS PLC | 960 | $232.8M | 0.04% | |
| 389 | CACCAMDEN NATL CORP | 5,633 | $232.8M | 0.04% | |
| 390 | BURBURFORD CAP LTD | 17,286 | $229.2M | 0.04% | |
| 391 | OOMAOOMA INC | 20,124 | $229.2M | 0.04% | |
| 392 | CNACNA FINL CORP | 4,653 | $227.7M | 0.04% | |
| 393 | PNTGPENNANT GROUP INC | 6,371 | $227.4M | 0.04% | |
| 394 | AAMIBRIGHTSPHERE INVT GROUP INC | 8,943 | $227.2M | 0.04% | |
| 395 | SEICSEI INVTS CO | 3,272 | $226.4M | 0.04% | |
| 396 | CTBICOMMUNITY TR BANCORP INC | 4,524 | $224.7M | 0.04% | |
| 397 | OZKBANK OZK LITTLE ROCK ARK | 5,223 | $224.5M | 0.04% | |
| 398 | GIIIG III APPAREL GROUP LTD | 7,324 | $223.5M | 0.04% | |
| 399 | FIGSFIGS INC | 32,669 | $223.5M | 0.04% | |
| 400 | RHRH | 668 | $223.4M | 0.04% |