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 |
|---|---|---|---|---|---|
| 501 | GILTGILAT SATELLITE NETWORKS LTD | 13,466 | $71.0M | 0.01% | |
| 502 | PAYSPAYSIGN INC | 18,161 | $66.7M | 0.01% | |
| 503 | NAPA1USDDUCKHORN PORTFOLIO INC | 11,234 | $65.3M | 0.01% | |
| 504 | AVDAMERICAN VANGUARD CORP | 11,874 | $62.9M | 0.01% | |
| 505 | ACTGACACIA RESH CORP | 13,370 | $62.3M | 0.01% | |
| 506 | AMBPARDAGH METAL PACKAGING S A | 16,267 | $61.3M | 0.01% | |
| 507 | BRBSBLUE RIDGE BANKSHARES INC VA | 21,695 | $60.7M | 0.01% | |
| 508 | CDZICADIZ INC | 18,030 | $54.6M | 0.01% | |
| 509 | FTKFLOTEK INDS INC DEL | 10,378 | $51.7M | 0.01% | |
| 510 | TELATELA BIO INC | 19,345 | $48.9M | 0.01% | |
| 511 | BCOVUSDBRIGHTCOVE INC | 20,959 | $45.3M | 0.01% | |
| 512 | ALXOALX ONCOLOGY HLDGS INC | 24,003 | $43.7M | 0.01% | |
| 513 | ATYRATYR PHARMA INC | 20,826 | $36.7M | 0.01% | |
| 514 | GROYGOLD ROYALTY CORP | 24,091 | $32.8M | 0.01% | |
| 515 | —ATHIRA PHARMA INC | 40,227 | $17.9M | 0.00% | |
| 516 | XOMAXOMA ROYALTY CORPORATION | 20,925 | $1.3M | 0.00% | |
| 517 | GWREGUIDEWIRE SOFTWARE INC | 33,153 | $6K | 0.00% | |
| 518 | ORCLORACLE CORP | 34,966 | $5K | 0.00% | |
| 519 | FTAIFTAI AVIATION LTD | 40,908 | $5K | 0.00% | |
| 520 | CLCOLGATE PALMOLIVE CO | 56,918 | $5K | 0.00% | |
| 521 | PSXPHILLIPS 66 | 44,057 | $5K | 0.00% | |
| 522 | VLOVALERO ENERGY CORP | 43,392 | $5K | 0.00% | |
| 523 | METAMETA PLATFORMS INC | 10,390 | $5K | 0.00% | |
| 524 | LRCXEURLAM RESEARCH CORP | 6,963 | $5K | 0.00% | |
| 525 | HWMHOWMET AEROSPACE INC | 59,009 | $5K | 0.00% | |
| 526 | PTCPTC INC | 31,790 | $5K | 0.00% | |
| 527 | TRVCCITIGROUP INC | 94,766 | $5K | 0.00% | |
| 528 | MRKMERCK & CO INC | 47,618 | $5K | 0.00% | |
| 529 | AIGAMERICAN INTL GROUP INC | 67,435 | $4K | 0.00% | |
| 530 | HALHALLIBURTON CO | 147,339 | $4K | 0.00% | |
| 531 | MPCMARATHON PETE CORP | 27,858 | $4K | 0.00% | |
| 532 | NXPINXP SEMICONDUCTORS N V | 19,483 | $4K | 0.00% | |
| 533 | MCHPMICROCHIP TECHNOLOGY INC. | 50,540 | $4K | 0.00% | |
| 534 | RDDTREDDIT INC | 69,579 | $4K | 0.00% | |
| 535 | MOALTRIA GROUP INC | 82,837 | $4K | 0.00% | |
| 536 | NCLHNORWEGIAN CRUISE LINE HLDG L | 223,909 | $4K | 0.00% | |
| 537 | SNSHARKNINJA INC | 42,507 | $4K | 0.00% | |
| 538 | HCAHCA HEALTHCARE INC | 11,197 | $4K | 0.00% | |
| 539 | SRESEMPRA | 56,780 | $4K | 0.00% | |
| 540 | JCIJOHNSON CTLS INTL PLC | 58,885 | $4K | 0.00% | |
| 541 | WTWWILLIS TOWERS WATSON PLC LTD | 13,965 | $4K | 0.00% | |
| 542 | ETNEATON CORP PLC | 11,963 | $3K | 0.00% | |
| 543 | ABXBARRICK GOLD CORP | 183,505 | $3K | 0.00% | |
| 544 | ADPAUTOMATIC DATA PROCESSING IN | 13,208 | $3K | 0.00% | |
| 545 | TRITHOMSON REUTERS CORP. | 18,898 | $3K | 0.00% | |
| 546 | EMREMERSON ELEC CO | 31,775 | $3K | 0.00% | |
| 547 | LLYELI LILLY & CO | 4,392 | $3K | 0.00% | |
| 548 | ULSUL SOLUTIONS INC | 73,440 | $3K | 0.00% | |
| 549 | SPOTSPOTIFY TECHNOLOGY S A | 8,984 | $3K | 0.00% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 31,288 | $2K | 0.00% | |
| 551 | SNPSSYNOPSYS INC | 4,622 | $2K | 0.00% | |
| 552 | VRSKVERISK ANALYTICS INC | 10,489 | $2K | 0.00% | |
| 553 | STLDSTEEL DYNAMICS INC | 20,887 | $2K | 0.00% | |
| 554 | LTHLIFE TIME GROUP HOLDINGS INC | 102,241 | $2K | 0.00% | |
| 555 | CSGPCOSTAR GROUP INC | 30,916 | $2K | 0.00% | |
| 556 | RSGREPUBLIC SVCS INC | 10,164 | $2K | 0.00% | |
| 557 | TKRTIMKEN CO | 26,870 | $2K | 0.00% | |
| 558 | REYNREYNOLDS CONSUMER PRODS INC | 72,324 | $2K | 0.00% | |
| 559 | APHAMPHENOL CORP NEW | 42,485 | $2K | 0.00% | |
| 560 | VTRSVIATRIS INC | 200,086 | $2K | 0.00% | |
| 561 | EOGEOG RES INC | 18,799 | $2K | 0.00% | |
| 562 | CSCOCISCO SYS INC | 54,778 | $2K | 0.00% | |
| 563 | LINLINDE PLC | 5,702 | $2K | 0.00% | |
| 564 | UBERUBER TECHNOLOGIES INC | 28,290 | $2K | 0.00% | |
| 565 | DASHDOORDASH INC | 17,711 | $2K | 0.00% | |
| 566 | LMTLOCKHEED MARTIN CORP | 4,040 | $2K | 0.00% | |
| 567 | NVDANVIDIA CORPORATION | 22,573 | $2K | 0.00% | |
| 568 | AAPLAPPLE INC | 9,034 | $2K | 0.00% | |
| 569 | AXONAXON ENTERPRISE INC | 7,434 | $2K | 0.00% | |
| 570 | VRSNVERISIGN INC | 11,977 | $2K | 0.00% | |
| 571 | NUENUCOR CORP | 13,617 | $2K | 0.00% | |
| 572 | 4I1PHILIP MORRIS INTL INC | 22,024 | $2K | 0.00% | |
| 573 | CMICUMMINS INC | 6,548 | $2K | 0.00% | |
| 574 | LECOLINCOLN ELEC HLDGS INC | 12,037 | $2K | 0.00% | |
| 575 | ODFLOLD DOMINION FREIGHT LINE IN | 10,642 | $2K | 0.00% | |
| 576 | RUSHARUSH ENTERPRISES INC | 22,869 | $1K | 0.00% | |
| 577 | COPCONOCOPHILLIPS | 14,274 | $1K | 0.00% | |
| 578 | SSDSIMPSON MFG INC | 6,450 | $1K | 0.00% | |
| 579 | JJACOBS SOLUTIONS INC | 13,427 | $1K | 0.00% | |
| 580 | NFLXNETFLIX INC | 1,957 | $1K | 0.00% | |
| 581 | SPGIS&P GLOBAL INC | 1,985 | $1K | 0.00% | |
| 582 | DDDUPONT DE NEMOURS INC | 20,673 | $1K | 0.00% | |
| 583 | TREXTREX CO INC | 15,110 | $1K | 0.00% | |
| 584 | SOLVSOLVENTUM CORP | 19,365 | $1K | 0.00% | |
| 585 | UHSUNIVERSAL HLTH SVCS INC | 4,878 | $1K | 0.00% | |
| 586 | GGENPACT LIMITED | 39,594 | $1K | 0.00% | |
| 587 | FRPTFRESHPET INC | 12,574 | $1K | 0.00% | |
| 588 | —APPLIED DNA SCIENCES INC | 5,722 | $1K | 0.00% | |
| 589 | CBUCOMMUNITY FINANCIAL SYSTEM I | 18,432 | $1K | 0.00% | |
| 590 | NFENEW FORTRESS ENERGY INC | 111,311 | $1K | 0.00% | |
| 591 | CZRCAESARS ENTERTAINMENT INC NE | 25,337 | $1K | 0.00% | |
| 592 | LKQ1LKQ CORP | 41,882 | $1K | 0.00% | |
| 593 | SKYCHAMPION HOMES INC | 12,862 | $1K | 0.00% | |
| 594 | GRMNGARMIN LTD | 6,663 | $1K | 0.00% | |
| 595 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,787 | $1K | 0.00% | |
| 596 | FUNSIX FLAGS ENTERTAINMENT CORP | 39,189 | $1K | 0.00% | |
| 597 | CDWCDW CORP | 4,784 | $1K | 0.00% | |
| 598 | JBHTHUNT J B TRANS SVCS INC | 7,024 | $1K | 0.00% | |
| 599 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,679 | $1K | 0.00% | |
| 600 | LADLITHIA MTRS INC | 3,736 | $1K | 0.00% |