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 |
|---|---|---|---|---|---|
| 401 | GKDGRAND CANYON ED INC | 2,132 | $349.2M | 0.06% | |
| 402 | FOXFFOX FACTORY HLDG CORP | 11,515 | $348.6M | 0.06% | |
| 403 | AMBAAMBARELLA INC | 4,757 | $346.0M | 0.06% | |
| 404 | WMKWEIS MKTS INC | 5,104 | $345.6M | 0.06% | |
| 405 | CFBCROSSFIRST BANKSHARES INC | 22,786 | $345.2M | 0.06% | |
| 406 | DALDELTA AIR LINES INC DEL | 5,698 | $344.7M | 0.06% | |
| 407 | GATXGATX CORP | 2,219 | $343.9M | 0.06% | |
| 408 | OLOGBXOLO INC | 44,716 | $343.4M | 0.06% | |
| 409 | FCFSFIRSTCASH HOLDINGS INC | 3,282 | $340.0M | 0.06% | |
| 410 | DOMODOMO INC | 47,508 | $336.4M | 0.06% | |
| 411 | FBINFORTUNE BRANDS INNOVATIONS I | 4,915 | $335.8M | 0.06% | |
| 412 | BOWBOWHEAD SPECIALTY HLDGS INC | 9,444 | $335.5M | 0.06% | |
| 413 | OLNOLIN CORP | 9,922 | $335.4M | 0.06% | |
| 414 | UHALU HAUL HOLDING COMPANY | 4,851 | $335.2M | 0.06% | |
| 415 | IBPINSTALLED BLDG PRODS INC | 1,905 | $333.9M | 0.06% | |
| 416 | VFCV F CORP | 15,536 | $333.4M | 0.06% | |
| 417 | HN9HANESBRANDS INC | 40,931 | $333.2M | 0.06% | |
| 418 | ASAMER SPORTS INC | 11,892 | $332.5M | 0.06% | |
| 419 | NTNXNUTANIX INC | 5,408 | $330.9M | 0.06% | |
| 420 | TMPTOMPKINS FINL CORP | 4,876 | $330.7M | 0.06% | |
| 421 | HBNCHORIZON BANCORP INC | 20,525 | $330.7M | 0.06% | |
| 422 | LNCLINCOLN NATL CORP IND | 10,363 | $328.6M | 0.06% | |
| 423 | PNWPINNACLE WEST CAP CORP | 3,866 | $327.7M | 0.06% | |
| 424 | ANAUTONATION INC | 1,929 | $327.6M | 0.06% | |
| 425 | NXDRNEXTDOOR HOLDINGS INC | 138,203 | $327.5M | 0.06% | |
| 426 | CTBICOMMUNITY TR BANCORP INC | 6,168 | $327.1M | 0.06% | |
| 427 | TAT&T INC | 14,214 | $323.7M | 0.06% | |
| 428 | CLFDCLEARFIELD INC | 10,421 | $323.1M | 0.06% | |
| 429 | COCOVITA COCO CO INC | 8,748 | $322.9M | 0.06% | |
| 430 | OOMAOOMA INC | 22,957 | $322.8M | 0.06% | |
| 431 | CNPCENTERPOINT ENERGY INC | 10,135 | $321.6M | 0.06% | |
| 432 | CSVCARRIAGE SVCS INC | 8,046 | $320.6M | 0.06% | |
| 433 | ALBALBEMARLE CORP | 3,718 | $320.0M | 0.06% | |
| 434 | GRBKGREEN BRICK PARTNERS INC | 5,648 | $319.1M | 0.06% | |
| 435 | IDXXIDEXX LABS INC | 767 | $317.1M | 0.06% | |
| 436 | LPXLOUISIANA PAC CORP | 3,062 | $317.1M | 0.06% | |
| 437 | AUBATLANTIC UN BANKSHARES CORP | 8,367 | $316.9M | 0.06% | |
| 438 | LMATLEMAITRE VASCULAR INC | 3,413 | $314.5M | 0.06% | |
| 439 | NVTNVENT ELECTRIC PLC | 4,586 | $312.6M | 0.06% | |
| 440 | HTGCHERCULES CAPITAL INC | 15,490 | $311.2M | 0.06% | |
| 441 | OTXOPEN TEXT CORP | 10,938 | $309.8M | 0.06% | |
| 442 | HHYATT HOTELS CORP | 1,968 | $308.9M | 0.06% | |
| 443 | HNSTHONEST CO INC | 44,529 | $308.6M | 0.06% | |
| 444 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,986 | $306.2M | 0.06% | |
| 445 | WCCWESCO INTL INC | 1,686 | $305.1M | 0.05% | |
| 446 | RDVTRED VIOLET INC | 8,401 | $304.1M | 0.05% | |
| 447 | CNKCINEMARK HLDGS INC | 9,813 | $304.0M | 0.05% | |
| 448 | KBHKB HOME | 4,579 | $300.9M | 0.05% | |
| 449 | ESTCELASTIC N V | 3,031 | $300.3M | 0.05% | |
| 450 | IPGINTERPUBLIC GROUP COS INC | 10,717 | $300.3M | 0.05% | |
| 451 | PGCPEAPACK-GLADSTONE FINL CORP | 9,324 | $298.8M | 0.05% | |
| 452 | VERXVERTEX INC | 5,580 | $297.7M | 0.05% | |
| 453 | WERNWERNER ENTERPRISES INC | 8,281 | $297.5M | 0.05% | |
| 454 | AMEDAMEDISYS INC | 3,249 | $295.0M | 0.05% | |
| 455 | CRUSCIRRUS LOGIC INC | 2,958 | $294.6M | 0.05% | |
| 456 | HIFSHINGHAM INSTN SVGS MASS | 1,159 | $294.5M | 0.05% | |
| 457 | INTAINTAPP INC | 4,564 | $292.5M | 0.05% | |
| 458 | UFCSUNITED FIRE GROUP INC | 10,246 | $291.5M | 0.05% | |
| 459 | DVADAVITA INC | 1,938 | $289.8M | 0.05% | |
| 460 | GBCIGLACIER BANCORP INC NEW | 5,745 | $288.5M | 0.05% | |
| 461 | WEAVWEAVE COMMUNICATIONS INC | 18,057 | $287.5M | 0.05% | |
| 462 | ATKRATKORE INC | 3,433 | $286.5M | 0.05% | |
| 463 | OMCLOMNICELL COM | 6,433 | $286.4M | 0.05% | |
| 464 | HTBKHERITAGE COMM CORP | 30,485 | $285.9M | 0.05% | |
| 465 | GBXGREENBRIER COS INC | 4,687 | $285.9M | 0.05% | |
| 466 | HFWAHERITAGE FINL CORP WASH | 11,637 | $285.1M | 0.05% | |
| 467 | TWFGTWFG INC | 9,242 | $284.7M | 0.05% | |
| 468 | BURBURFORD CAP LTD | 22,302 | $284.4M | 0.05% | |
| 469 | HCAHCA HEALTHCARE INC | 947 | $284.2M | 0.05% | |
| 470 | BLMNBLOOMIN BRANDS INC | 23,258 | $284.0M | 0.05% | |
| 471 | ALLEALLEGION PLC | 2,160 | $282.3M | 0.05% | |
| 472 | HTDCORCEPT THERAPEUTICS INC | 5,600 | $282.2M | 0.05% | |
| 473 | LIILENNOX INTL INC | 462 | $281.5M | 0.05% | |
| 474 | IDRIDAHO STRATEGIC RESOURCES | 27,538 | $280.6M | 0.05% | |
| 475 | KIDSORTHOPEDIATRICS CORP | 12,033 | $278.9M | 0.05% | |
| 476 | SRISTONERIDGE INC | 44,436 | $278.6M | 0.05% | |
| 477 | RFREGIONS FINANCIAL CORP NEW | 11,756 | $276.5M | 0.05% | |
| 478 | REYNREYNOLDS CONSUMER PRODS INC | 10,232 | $276.2M | 0.05% | |
| 479 | ADNTADIENT PLC | 15,983 | $275.4M | 0.05% | |
| 480 | TIGOMILLICOM INTL CELLULAR S A | 10,983 | $274.7M | 0.05% | |
| 481 | TKRTIMKEN CO | 3,845 | $274.4M | 0.05% | |
| 482 | VPGVISHAY PRECISION GROUP INC | 11,688 | $274.3M | 0.05% | |
| 483 | TTMITTM TECHNOLOGIES INC | 11,052 | $273.5M | 0.05% | |
| 484 | GABCGERMAN AMERN BANCORP INC | 6,800 | $273.5M | 0.05% | |
| 485 | TPCTUTOR PERINI CORP | 11,247 | $272.2M | 0.05% | |
| 486 | CRCRANE COMPANY | 1,782 | $270.4M | 0.05% | |
| 487 | NARIUSDINARI MED INC | 5,289 | $270.0M | 0.05% | |
| 488 | RDNTRADNET INC | 3,854 | $269.2M | 0.05% | |
| 489 | RRRRED ROCK RESORTS INC | 5,808 | $268.6M | 0.05% | |
| 490 | SRCE1ST SOURCE CORP | 4,589 | $267.9M | 0.05% | |
| 491 | CVSCVS HEALTH CORP | 5,932 | $266.3M | 0.05% | |
| 492 | OVVOVINTIV INC | 6,551 | $265.3M | 0.05% | |
| 493 | PAGPENSKE AUTOMOTIVE GRP INC | 1,734 | $264.3M | 0.05% | |
| 494 | ELLAUDER ESTEE COS INC | 3,508 | $263.0M | 0.05% | |
| 495 | IPINTERNATIONAL PAPER CO | 4,860 | $261.6M | 0.05% | |
| 496 | CACCAMDEN NATL CORP | 6,118 | $261.5M | 0.05% | |
| 497 | THFFFIRST FINL CORP IND | 5,642 | $260.6M | 0.05% | |
| 498 | SHOOMADDEN STEVEN LTD | 6,127 | $260.5M | 0.05% | |
| 499 | YUMYUM BRANDS INC | 1,941 | $260.4M | 0.05% | |
| 500 | URIUNITED RENTALS INC | 368 | $259.2M | 0.05% |