OCCUDO QUANTITATIVE STRATEGIES LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$554.7B
Holdings
654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FOXAFOX CORP | 17,246 | $837.8M | 0.15% | |
| 202 | LUVSOUTHWEST AIRLS CO | 24,894 | $836.9M | 0.15% | |
| 203 | HRBBLOCK H & R INC | 15,659 | $827.4M | 0.15% | |
| 204 | BXBLACKSTONE INC | 4,761 | $820.9M | 0.15% | |
| 205 | PSXPHILLIPS 66 | 7,190 | $819.2M | 0.15% | |
| 206 | GENIGENIUS SPORTS LIMITED | 94,562 | $818.0M | 0.15% | |
| 207 | CECELANESE CORP DEL | 11,726 | $811.6M | 0.15% | |
| 208 | BLDTOPBUILD CORP | 2,589 | $806.1M | 0.15% | |
| 209 | GU9GUESS INC | 56,769 | $798.2M | 0.14% | |
| 210 | TCBITEXAS CAP BANCSHARES INC | 10,020 | $783.6M | 0.14% | |
| 211 | NTRANATERA INC | 4,942 | $782.3M | 0.14% | |
| 212 | ONON SEMICONDUCTOR CORP | 12,403 | $782.0M | 0.14% | |
| 213 | VRRMVERRA MOBILITY CORP | 31,491 | $761.5M | 0.14% | |
| 214 | TN1TENNANT CO | 9,329 | $760.6M | 0.14% | |
| 215 | THCTENET HEALTHCARE CORP | 5,933 | $748.9M | 0.14% | |
| 216 | MUSAMURPHY USA INC | 1,482 | $743.6M | 0.13% | |
| 217 | GOOGALPHABET INC | 3,870 | $737.0M | 0.13% | |
| 218 | RACEFERRARI N V | 1,727 | $733.7M | 0.13% | |
| 219 | NYTNEW YORK TIMES CO | 13,992 | $728.3M | 0.13% | |
| 220 | CBUCOMMUNITY FINANCIAL SYSTEM I | 11,719 | $722.8M | 0.13% | |
| 221 | UGIUGI CORP NEW | 25,548 | $721.2M | 0.13% | |
| 222 | WSCWILLSCOT HLDGS CORP | 21,542 | $720.6M | 0.13% | |
| 223 | LEALEAR CORP | 7,600 | $719.7M | 0.13% | |
| 224 | COTYCOTY INC | 103,277 | $718.8M | 0.13% | |
| 225 | FSSFEDERAL SIGNAL CORP | 7,776 | $718.4M | 0.13% | |
| 226 | GVAGRANITE CONSTR INC | 8,145 | $714.4M | 0.13% | |
| 227 | MORNMORNINGSTAR INC | 2,111 | $710.9M | 0.13% | |
| 228 | HRIHERC HLDGS INC | 3,714 | $703.2M | 0.13% | |
| 229 | PRCTPROCEPT BIOROBOTICS CORP | 8,671 | $698.2M | 0.13% | |
| 230 | GNTXGENTEX CORP | 24,264 | $697.1M | 0.13% | |
| 231 | CHRWC H ROBINSON WORLDWIDE INC | 6,711 | $693.4M | 0.12% | |
| 232 | QLYSQUALYS INC | 4,943 | $693.1M | 0.12% | |
| 233 | STLDSTEEL DYNAMICS INC | 6,052 | $690.4M | 0.12% | |
| 234 | EEFTEURONET WORLDWIDE INC | 6,709 | $690.0M | 0.12% | |
| 235 | CTRICENTURI HOLDINGS INC | 35,325 | $682.1M | 0.12% | |
| 236 | UHSUNIVERSAL HLTH SVCS INC | 3,785 | $679.1M | 0.12% | |
| 237 | WKWORKIVA INC | 6,191 | $677.9M | 0.12% | |
| 238 | AAALCOA CORP | 17,821 | $673.3M | 0.12% | |
| 239 | HIIHUNTINGTON INGALLS INDS INC | 3,560 | $672.7M | 0.12% | |
| 240 | ACHCACADIA HEALTHCARE COMPANY IN | 16,945 | $671.9M | 0.12% | |
| 241 | KGCKINROSS GOLD CORP | 72,345 | $670.6M | 0.12% | |
| 242 | AVPTAVEPOINT INC | 40,580 | $670.0M | 0.12% | |
| 243 | CVLTCOMMVAULT SYS INC | 4,432 | $668.8M | 0.12% | |
| 244 | ZSZSCALER INC | 3,693 | $666.3M | 0.12% | |
| 245 | PLTRPALANTIR TECHNOLOGIES INC | 8,808 | $666.1M | 0.12% | |
| 246 | EXPOEXPONENT INC | 7,428 | $661.8M | 0.12% | |
| 247 | MOALTRIA GROUP INC | 12,656 | $661.8M | 0.12% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,711 | $660.8M | 0.12% | |
| 249 | CCKCROWN HLDGS INC | 7,986 | $660.4M | 0.12% | |
| 250 | CXMSPRINKLR INC | 77,174 | $652.1M | 0.12% | |
| 251 | ZBHZIMMER BIOMET HOLDINGS INC | 6,132 | $647.7M | 0.12% | |
| 252 | IESCIES HLDGS INC | 3,216 | $646.3M | 0.12% | |
| 253 | RMERESMED INC | 2,807 | $641.9M | 0.12% | |
| 254 | FYBRFRONTIER COMMUNICATIONS PARE | 18,423 | $639.3M | 0.12% | |
| 255 | WDWALKER & DUNLOP INC | 6,552 | $636.9M | 0.11% | |
| 256 | SFMSPROUTS FMRS MKT INC | 4,917 | $624.8M | 0.11% | |
| 257 | BF/BBROWN FORMAN CORP | 16,412 | $623.3M | 0.11% | |
| 258 | EATBRINKER INTL INC | 4,708 | $622.8M | 0.11% | |
| 259 | GRNDGRINDR INC | 34,797 | $620.8M | 0.11% | |
| 260 | AFRMAFFIRM HLDGS INC | 10,184 | $620.2M | 0.11% | |
| 261 | ACLSAXCELIS TECHNOLOGIES INC | 8,871 | $619.8M | 0.11% | |
| 262 | GGENPACT LIMITED | 14,193 | $609.6M | 0.11% | |
| 263 | ADEAADEIA INC | 43,487 | $607.9M | 0.11% | |
| 264 | PIIPOLARIS INC | 10,535 | $607.0M | 0.11% | |
| 265 | EXPEEXPEDIA GROUP INC | 3,255 | $606.5M | 0.11% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 5,471 | $606.0M | 0.11% | |
| 267 | KLACKLA CORP | 957 | $603.0M | 0.11% | |
| 268 | FEFIRSTENERGY CORP | 15,089 | $600.2M | 0.11% | |
| 269 | OGSONE GAS INC | 8,655 | $599.4M | 0.11% | |
| 270 | SEMRSEMRUSH HLDGS INC | 50,433 | $599.1M | 0.11% | |
| 271 | VICRVICOR CORP | 12,393 | $598.8M | 0.11% | |
| 272 | SCISERVICE CORP INTL | 7,454 | $595.0M | 0.11% | |
| 273 | QNSTQUINSTREET INC | 25,689 | $592.6M | 0.11% | |
| 274 | DVDOUBLEVERIFY HLDGS INC | 30,790 | $591.5M | 0.11% | |
| 275 | CRAICRA INTL INC | 3,124 | $584.8M | 0.11% | |
| 276 | BLKBBLACKBAUD INC | 7,859 | $580.9M | 0.10% | |
| 277 | KMBKIMBERLY-CLARK CORP | 4,432 | $580.8M | 0.10% | |
| 278 | UBSUBS GROUP AG | 19,120 | $579.7M | 0.10% | |
| 279 | HALHALLIBURTON CO | 21,276 | $578.5M | 0.10% | |
| 280 | DSPVIANT TECHNOLOGY INC | 30,425 | $577.8M | 0.10% | |
| 281 | IPGPIPG PHOTONICS CORP | 7,931 | $576.7M | 0.10% | |
| 282 | CALXCALIX INC | 16,485 | $574.8M | 0.10% | |
| 283 | RPRXROYALTY PHARMA PLC | 22,512 | $574.3M | 0.10% | |
| 284 | NBNNORTHEAST BK PORTLAND ME | 6,226 | $571.1M | 0.10% | |
| 285 | LRNSTRIDE INC | 5,450 | $566.4M | 0.10% | |
| 286 | APAAPA CORPORATION | 24,277 | $560.6M | 0.10% | |
| 287 | ARWARROW ELECTRS INC | 4,898 | $554.1M | 0.10% | |
| 288 | RIGTRANSOCEAN LTD | 147,445 | $552.9M | 0.10% | |
| 289 | RRXREGAL REXNORD CORPORATION | 3,546 | $550.1M | 0.10% | |
| 290 | COKECOCA COLA CONS INC | 435 | $548.1M | 0.10% | |
| 291 | BANFBANCFIRST CORP | 4,666 | $546.8M | 0.10% | |
| 292 | FCNFTI CONSULTING INC | 2,860 | $546.6M | 0.10% | |
| 293 | FCXFREEPORT-MCMORAN INC | 14,332 | $545.8M | 0.10% | |
| 294 | WTHWORTHINGTON ENTERPRISES INC | 13,429 | $538.6M | 0.10% | |
| 295 | CTVACORTEVA INC | 9,440 | $537.7M | 0.10% | |
| 296 | BYRNBYRNA TECHNOLOGIES INC | 18,641 | $537.0M | 0.10% | |
| 297 | SUXTD SYNNEX CORPORATION | 4,567 | $535.6M | 0.10% | |
| 298 | ADTADT INC DEL | 77,352 | $534.5M | 0.10% | |
| 299 | TXTTEXTRON INC | 6,895 | $527.4M | 0.10% | |
| 300 | JNPJUNIPER NETWORKS INC | 14,040 | $525.8M | 0.09% |