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 |
|---|---|---|---|---|---|
| 301 | IOSPINNOSPEC INC | 4,763 | $524.2M | 0.09% | |
| 302 | GDYNGRID DYNAMICS HLDGS INC | 23,469 | $522.0M | 0.09% | |
| 303 | QRVOQORVO INC | 7,460 | $521.7M | 0.09% | |
| 304 | PARPAR TECHNOLOGY CORP | 7,159 | $520.2M | 0.09% | |
| 305 | VACMARRIOTT VACATIONS WORLDWIDE | 5,755 | $516.8M | 0.09% | |
| 306 | ROCKGIBRALTAR INDS INC | 8,731 | $514.3M | 0.09% | |
| 307 | OTTROTTER TAIL CORP | 6,885 | $508.4M | 0.09% | |
| 308 | LADLITHIA MTRS INC | 1,420 | $507.6M | 0.09% | |
| 309 | PAYOPAYONEER GLOBAL INC | 50,391 | $505.9M | 0.09% | |
| 310 | AALAMERICAN AIRLS GROUP INC | 28,802 | $502.0M | 0.09% | |
| 311 | OKTAOKTA INC | 6,364 | $501.5M | 0.09% | |
| 312 | ALITALIGHT INC | 72,351 | $500.7M | 0.09% | |
| 313 | OSISOSI SYSTEMS INC | 2,989 | $500.4M | 0.09% | |
| 314 | TRMKTRUSTMARK CORP | 14,148 | $500.4M | 0.09% | |
| 315 | CBRECBRE GROUP INC | 3,798 | $498.6M | 0.09% | |
| 316 | AEMAGNICO EAGLE MINES LTD | 6,356 | $497.1M | 0.09% | |
| 317 | CRVLCORVEL CORP | 4,467 | $497.0M | 0.09% | |
| 318 | AEEAMEREN CORP | 5,543 | $494.1M | 0.09% | |
| 319 | AVNSAVANOS MED INC | 30,446 | $484.7M | 0.09% | |
| 320 | NABLN-ABLE INC | 51,869 | $484.5M | 0.09% | |
| 321 | MANUMANCHESTER UTD PLC NEW | 27,845 | $483.1M | 0.09% | |
| 322 | VRNSVARONIS SYS INC | 10,871 | $483.0M | 0.09% | |
| 323 | 1GSNNOVANTA INC | 3,155 | $482.0M | 0.09% | |
| 324 | CPNGCOUPANG INC | 21,738 | $477.8M | 0.09% | |
| 325 | SIGISELECTIVE INS GROUP INC | 5,105 | $477.4M | 0.09% | |
| 326 | MIDDMIDDLEBY CORP | 3,471 | $470.1M | 0.08% | |
| 327 | 0VVBPARAMOUNT GLOBAL | 44,888 | $469.5M | 0.08% | |
| 328 | MURMURPHY OIL CORP | 15,470 | $468.1M | 0.08% | |
| 329 | HUBBHUBBELL INC | 1,101 | $461.2M | 0.08% | |
| 330 | ABTABBOTT LABS | 4,038 | $456.7M | 0.08% | |
| 331 | ARISUSDARIS WATER SOLUTIONS INC | 19,061 | $456.5M | 0.08% | |
| 332 | GRDNGUARDIAN PHARMACY SVCS INC | 22,464 | $455.1M | 0.08% | |
| 333 | BMIBADGER METER INC | 2,145 | $455.0M | 0.08% | |
| 334 | BIRKBIRKENSTOCK HOLDING PLC | 8,021 | $454.5M | 0.08% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 1,321 | $452.8M | 0.08% | |
| 336 | CORZCORE SCIENTIFIC INC NEW | 32,155 | $451.8M | 0.08% | |
| 337 | XENEXENON PHARMACEUTICALS INC | 11,441 | $448.5M | 0.08% | |
| 338 | MCSMARCUS CORP DEL | 20,809 | $447.4M | 0.08% | |
| 339 | IDTIDT CORP | 9,398 | $446.6M | 0.08% | |
| 340 | TENBTENABLE HLDGS INC | 11,316 | $445.6M | 0.08% | |
| 341 | CNXCNX RES CORP | 12,093 | $443.4M | 0.08% | |
| 342 | BGBUNGE GLOBAL SA | 5,681 | $441.8M | 0.08% | |
| 343 | COLMCOLUMBIA SPORTSWEAR CO | 5,204 | $436.8M | 0.08% | |
| 344 | AMPLAMPLITUDE INC | 41,365 | $436.4M | 0.08% | |
| 345 | DINOHF SINCLAIR CORP | 12,414 | $435.1M | 0.08% | |
| 346 | CHHCHOICE HOTELS INTL INC | 3,062 | $434.7M | 0.08% | |
| 347 | LECOLINCOLN ELEC HLDGS INC | 2,315 | $434.0M | 0.08% | |
| 348 | HGVHILTON GRAND VACATIONS INC | 10,989 | $428.0M | 0.08% | |
| 349 | FNBF N B CORP | 28,930 | $427.6M | 0.08% | |
| 350 | GWWGRAINGER W W INC | 403 | $424.8M | 0.08% | |
| 351 | SFNCSIMMONS 1ST NATL CORP | 19,133 | $424.4M | 0.08% | |
| 352 | PNTGPENNANT GROUP INC | 15,966 | $423.4M | 0.08% | |
| 353 | DHID R HORTON INC | 3,001 | $419.6M | 0.08% | |
| 354 | GPCGENUINE PARTS CO | 3,535 | $412.7M | 0.07% | |
| 355 | UIUBIQUITI INC | 1,239 | $411.3M | 0.07% | |
| 356 | NHCNATIONAL HEALTHCARE CORP | 3,808 | $409.6M | 0.07% | |
| 357 | CHRDCHORD ENERGY CORPORATION | 3,502 | $409.5M | 0.07% | |
| 358 | LTHLIFE TIME GROUP HOLDINGS INC | 18,378 | $406.5M | 0.07% | |
| 359 | JAMFJAMF HLDG CORP | 28,893 | $405.9M | 0.07% | |
| 360 | MCKMCKESSON CORP | 712 | $405.8M | 0.07% | |
| 361 | NJRNEW JERSEY RES CORP | 8,685 | $405.2M | 0.07% | |
| 362 | PIIMPINJ INC | 2,779 | $403.7M | 0.07% | |
| 363 | MGPIMGP INGREDIENTS INC NEW | 10,130 | $398.8M | 0.07% | |
| 364 | RG6ROGERS CORP | 3,921 | $398.4M | 0.07% | |
| 365 | SRSPIRE INC | 5,851 | $396.9M | 0.07% | |
| 366 | DOXAMDOCS LTD | 4,628 | $394.0M | 0.07% | |
| 367 | MIRMIRION TECHNOLOGIES INC | 22,566 | $393.8M | 0.07% | |
| 368 | TNETTRINET GROUP INC | 4,310 | $391.2M | 0.07% | |
| 369 | LSTRLANDSTAR SYS INC | 2,264 | $389.1M | 0.07% | |
| 370 | RUSHARUSH ENTERPRISES INC | 7,088 | $388.4M | 0.07% | |
| 371 | CVCOCAVCO INDS INC DEL | 869 | $387.8M | 0.07% | |
| 372 | INVAINNOVIVA INC | 21,999 | $381.7M | 0.07% | |
| 373 | VRTVERTIV HOLDINGS CO | 3,353 | $380.9M | 0.07% | |
| 374 | SYNASYNAPTICS INC | 4,979 | $380.0M | 0.07% | |
| 375 | SCVLSHOE CARNIVAL INC | 11,485 | $379.9M | 0.07% | |
| 376 | CNDTCONDUENT INC | 94,005 | $379.8M | 0.07% | |
| 377 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,539 | $379.1M | 0.07% | |
| 378 | DLTRDOLLAR TREE INC | 5,020 | $376.2M | 0.07% | |
| 379 | ATLCATLANTICUS HOLDINGS CORP | 6,743 | $376.1M | 0.07% | |
| 380 | YOUCLEAR SECURE INC | 14,030 | $373.8M | 0.07% | |
| 381 | AEYEAUDIOEYE INC | 24,555 | $373.5M | 0.07% | |
| 382 | AGYSAGILYSYS INC | 2,835 | $373.4M | 0.07% | |
| 383 | MDBMONGODB INC | 1,600 | $372.5M | 0.07% | |
| 384 | CA8ACACI INTL INC | 919 | $371.3M | 0.07% | |
| 385 | VSHVISHAY INTERTECHNOLOGY INC | 21,884 | $370.7M | 0.07% | |
| 386 | MASMASCO CORP | 5,083 | $368.9M | 0.07% | |
| 387 | STSENSATA TECHNOLOGIES HLDG PL | 13,448 | $368.5M | 0.07% | |
| 388 | AXGNAXOGEN INC | 22,303 | $367.6M | 0.07% | |
| 389 | LWLAMB WESTON HLDGS INC | 5,494 | $367.2M | 0.07% | |
| 390 | IBOCINTERNATIONAL BANCSHARES COR | 5,796 | $366.1M | 0.07% | |
| 391 | BCBRUNSWICK CORP | 5,656 | $365.8M | 0.07% | |
| 392 | VCVISTEON CORP | 4,121 | $365.6M | 0.07% | |
| 393 | PPCPILGRIMS PRIDE CORP | 8,016 | $363.8M | 0.07% | |
| 394 | GKOSGLAUKOS CORP | 2,420 | $362.9M | 0.07% | |
| 395 | ANDEANDERSONS INC | 8,897 | $360.5M | 0.06% | |
| 396 | GCOGENESCO INC | 8,333 | $356.2M | 0.06% | |
| 397 | ROFKFORCE INC | 6,271 | $355.6M | 0.06% | |
| 398 | KWRQUAKER HOUGHTON | 2,497 | $351.5M | 0.06% | |
| 399 | CNSCOHEN & STEERS INC | 3,794 | $350.3M | 0.06% | |
| 400 | NPKNATIONAL PRESTO INDS INC | 3,555 | $349.9M | 0.06% |