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 |
|---|---|---|---|---|---|
| 401 | CCSCENTURY CMNTYS INC | 2,161 | $222.5M | 0.04% | |
| 402 | ROSTROSS STORES INC | 1,475 | $222.0M | 0.04% | |
| 403 | ASIXADVANSIX INC | 7,221 | $219.4M | 0.04% | |
| 404 | CAAPCORPORACION AMER ARPTS S A | 12,547 | $219.1M | 0.04% | |
| 405 | WTIW & T OFFSHORE INC | 101,695 | $218.6M | 0.04% | |
| 406 | CLFCLEVELAND-CLIFFS INC NEW | 16,999 | $217.1M | 0.04% | |
| 407 | AUBATLANTIC UN BANKSHARES CORP | 5,762 | $217.1M | 0.04% | |
| 408 | TIGOMILLICOM INTL CELLULAR S A | 7,991 | $216.7M | 0.04% | |
| 409 | BFCBANK FIRST CORP | 2,373 | $215.2M | 0.04% | |
| 410 | AVOMISSION PRODUCE INC | 16,784 | $215.2M | 0.04% | |
| 411 | PSFEPAYSAFE LIMITED | 9,581 | $214.9M | 0.04% | |
| 412 | APAAPA CORPORATION | 8,781 | $214.8M | 0.04% | |
| 413 | NGVCNATURAL GROCERS BY VITAMIN C | 7,225 | $214.5M | 0.04% | |
| 414 | BAXBAXTER INTL INC | 5,646 | $214.4M | 0.04% | |
| 415 | PERIPERION NETWORK LTD | 27,073 | $213.3M | 0.04% | |
| 416 | FRMEFIRST MERCHANTS CORP | 5,722 | $212.9M | 0.04% | |
| 417 | WINAWINMARK CORP | 554 | $212.1M | 0.04% | |
| 418 | NRCNATIONAL RESH CORP | 9,233 | $211.1M | 0.04% | |
| 419 | HTBKHERITAGE COMM CORP | 21,340 | $210.8M | 0.04% | |
| 420 | WDAYWORKDAY INC | 861 | $210.4M | 0.04% | |
| 421 | BF/ABROWN FORMAN CORP | 4,360 | $209.6M | 0.04% | |
| 422 | BMRCBANK MARIN BANCORP | 10,427 | $209.5M | 0.04% | |
| 423 | HTGCHERCULES CAPITAL INC | 10,642 | $209.0M | 0.04% | |
| 424 | LITELUMENTUM HLDGS INC | 3,279 | $207.8M | 0.04% | |
| 425 | STBAS & T BANCORP INC | 4,945 | $207.5M | 0.04% | |
| 426 | RCLROYAL CARIBBEAN GROUP | 1,168 | $207.2M | 0.04% | |
| 427 | 1S4HARBORONE BANCORP INC NEW | 15,901 | $206.4M | 0.04% | |
| 428 | GRNDGRINDR INC | 17,131 | $204.4M | 0.04% | |
| 429 | DOMODOMO INC | 27,169 | $204.0M | 0.04% | |
| 430 | NBNNORTHEAST BK LEWISTON ME | 2,628 | $202.7M | 0.04% | |
| 431 | ITRNITURAN LOCATION AND CONTROL | 7,635 | $202.6M | 0.04% | |
| 432 | LQDTLIQUIDITY SVCS INC | 8,851 | $201.8M | 0.04% | |
| 433 | LSEALANDSEA HOMES CORP | 16,288 | $201.2M | 0.04% | |
| 434 | WASHWASHINGTON TR BANCORP INC | 6,235 | $200.8M | 0.04% | |
| 435 | KINSKINGSTONE COS INC | 21,688 | $198.4M | 0.04% | |
| 436 | LILALIBERTY LATIN AMERICA LTD | 20,905 | $198.4M | 0.04% | |
| 437 | RNWRENEW ENERGY GLOBAL PLC | 31,037 | $195.2M | 0.04% | |
| 438 | JBIJANUS INTERNATIONAL GROUP IN | 19,297 | $195.1M | 0.04% | |
| 439 | DKDELEK US HLDGS INC NEW | 10,123 | $189.8M | 0.03% | |
| 440 | PBIPITNEY BOWES INC | 26,445 | $188.6M | 0.03% | |
| 441 | OFIXORTHOFIX MED INC | 11,969 | $187.0M | 0.03% | |
| 442 | TDOCTELADOC HEALTH INC | 20,071 | $184.3M | 0.03% | |
| 443 | SHENSHENANDOAH TELECOMMUNICATION | 12,835 | $181.1M | 0.03% | |
| 444 | MYEMYERS INDS INC | 12,941 | $178.8M | 0.03% | |
| 445 | BLZEBACKBLAZE INC | 26,810 | $171.3M | 0.03% | |
| 446 | 53SBRIDGE INVT GROUP HLDGS INC | 17,155 | $169.3M | 0.03% | |
| 447 | RI2RIGEL PHARMACEUTICALS INC | 10,389 | $168.1M | 0.03% | |
| 448 | SGCSUPERIOR GROUP OF CO INC | 10,734 | $166.3M | 0.03% | |
| 449 | EP3ORASURE TECHNOLOGIES INC | 38,103 | $162.7M | 0.03% | |
| 450 | SABRSABRE CORP | 43,871 | $161.0M | 0.03% | |
| 451 | TXM1TRAVELZOO | 12,786 | $154.1M | 0.03% | |
| 452 | FFICFLUSHING FINL CORP | 10,403 | $151.7M | 0.03% | |
| 453 | RESRPC INC | 23,729 | $150.9M | 0.03% | |
| 454 | VYXNCR VOYIX CORPORATION | 11,072 | $150.2M | 0.03% | |
| 455 | SRRKSCHOLAR ROCK HLDG CORP | 18,757 | $150.2M | 0.03% | |
| 456 | WOLF*WOLFSPEED INC | 15,437 | $149.7M | 0.03% | |
| 457 | MGMISTRAS GROUP INC | 12,918 | $146.9M | 0.03% | |
| 458 | VZIOEURVIZIO HLDG CORP | 13,080 | $146.1M | 0.03% | |
| 459 | GLREGREENLIGHT CAPITAL RE LTD | 10,467 | $142.9M | 0.03% | |
| 460 | SXCSUNCOKE ENERGY INC | 15,894 | $138.0M | 0.03% | |
| 461 | KYTXKYVERNA THERAPEUTICS INC | 27,580 | $134.9M | 0.02% | |
| 462 | VMEO*VIMEO INC | 25,954 | $131.1M | 0.02% | |
| 463 | 0H8EACCELERATE DIAGNOSTICS INC | 11,225 | $130.4M | 0.02% | |
| 464 | DCHAMERICAN AXLE & MFG HLDGS IN | 21,020 | $129.9M | 0.02% | |
| 465 | BTMDBIOTE CORP | 22,815 | $127.3M | 0.02% | |
| 466 | UPWKUPWORK INC | 11,762 | $122.9M | 0.02% | |
| 467 | CFFNCAPITOL FED FINL INC | 21,018 | $122.7M | 0.02% | |
| 468 | DXLGDESTINATION XL GROUP INC | 41,396 | $121.7M | 0.02% | |
| 469 | ECVTECOVYST INC | 17,674 | $121.1M | 0.02% | |
| 470 | PUMPPROPETRO HLDG CORP | 15,699 | $120.3M | 0.02% | |
| 471 | COOKTRAEGER INC | 32,471 | $119.5M | 0.02% | |
| 472 | RLGTRADIANT LOGISTICS INC | 18,220 | $117.2M | 0.02% | |
| 473 | CXDOCREXENDO INC | 24,974 | $115.9M | 0.02% | |
| 474 | PFIEEURPROFIRE ENERGY INC | 68,124 | $114.4M | 0.02% | |
| 475 | SGHTSIGHT SCIENCES INC | 17,998 | $113.4M | 0.02% | |
| 476 | EYENATIONAL VISION HLDGS INC | 10,177 | $111.0M | 0.02% | |
| 477 | RDWREDWIRE CORPORATION | 15,936 | $109.5M | 0.02% | |
| 478 | LINDLINDBLAD EXPEDITIONS HLDGS I | 11,353 | $105.0M | 0.02% | |
| 479 | ONTFON24 INC | 16,833 | $103.0M | 0.02% | |
| 480 | NVROEURNEVRO CORP | 18,252 | $102.0M | 0.02% | |
| 481 | ASLEAERSALE CORPORATION | 20,057 | $101.3M | 0.02% | |
| 482 | CRNTCERAGON NETWORKS LTD | 36,694 | $100.5M | 0.02% | |
| 483 | GASSSTEALTHGAS INC | 14,700 | $100.1M | 0.02% | |
| 484 | MITKMITEK SYS INC | 11,418 | $99.0M | 0.02% | |
| 485 | EBEVENTBRITE INC | 35,783 | $97.7M | 0.02% | |
| 486 | EXFYEXPENSIFY INC | 48,373 | $94.8M | 0.02% | |
| 487 | HSHPHIMALAYA SHIPPING LTD | 10,824 | $93.7M | 0.02% | |
| 488 | XERSXERIS BIOPHARMA HOLDINGS INC | 32,785 | $93.4M | 0.02% | |
| 489 | 75ZSOHO HOUSE & CO INC | 17,933 | $91.5M | 0.02% | |
| 490 | SRTSSENSUS HEALTHCARE INC | 15,749 | $91.3M | 0.02% | |
| 491 | —ARC DOCUMENT SOLUTIONS INC | 26,856 | $90.8M | 0.02% | |
| 492 | PANLPANGAEA LOGISTICS SOLUTION L | 12,427 | $89.8M | 0.02% | |
| 493 | PETSPETMED EXPRESS INC | 22,703 | $83.5M | 0.02% | |
| 494 | UDMYUDEMY INC | 11,223 | $83.5M | 0.02% | |
| 495 | OPFIOPPFI INC | 17,640 | $83.4M | 0.02% | |
| 496 | LTRXLANTRONIX INC | 20,158 | $83.1M | 0.02% | |
| 497 | —PROPERTYGURU GROUP LTD | 11,941 | $78.9M | 0.01% | |
| 498 | VISNCOMMSCOPE HLDG CO INC | 12,599 | $77.0M | 0.01% | |
| 499 | ETONETON PHARMACEUTICALS INC | 12,170 | $73.0M | 0.01% | |
| 500 | INMBINMUNE BIO INC | 13,482 | $72.7M | 0.01% |