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 |
|---|---|---|---|---|---|
| 501 | SCHWSCHWAB CHARLES CORP | 3,502 | $259.2M | 0.05% | |
| 502 | CIVICIVITAS RESOURCES INC | 5,605 | $257.1M | 0.05% | |
| 503 | GSHDGOOSEHEAD INS INC | 2,379 | $255.1M | 0.05% | |
| 504 | PTONPELOTON INTERACTIVE INC | 29,282 | $254.8M | 0.05% | |
| 505 | PRKSUNITED PARKS & RESORTS INC | 4,482 | $251.8M | 0.05% | |
| 506 | ARCBARCBEST CORP | 2,696 | $251.6M | 0.05% | |
| 507 | MGNIMAGNITE INC | 15,770 | $251.1M | 0.05% | |
| 508 | LYTSLSI INDS INC OHIO | 12,791 | $248.4M | 0.04% | |
| 509 | WRLDWORLD ACCEP CORPORATION | 2,204 | $247.8M | 0.04% | |
| 510 | NFBKNORTHFIELD BANCORP INC DEL | 21,323 | $247.8M | 0.04% | |
| 511 | IBEXIBEX LTD | 11,522 | $247.6M | 0.04% | |
| 512 | WVEWAVE LIFE SCIENCES LTD | 19,936 | $246.6M | 0.04% | |
| 513 | LBRDALIBERTY BROADBAND CORP | 3,292 | $244.8M | 0.04% | |
| 514 | FAFFIRST AMERN FINL CORP | 3,879 | $242.2M | 0.04% | |
| 515 | WBAWALGREENS BOOTS ALLIANCE INC | 25,914 | $241.8M | 0.04% | |
| 516 | LIVNLIVANOVA PLC | 5,205 | $241.0M | 0.04% | |
| 517 | SYU1SYNOVUS FINL CORP | 4,701 | $240.8M | 0.04% | |
| 518 | NWPXNORTHWEST PIPE CO | 4,920 | $237.4M | 0.04% | |
| 519 | CWENCLEARWAY ENERGY INC | 9,125 | $237.3M | 0.04% | |
| 520 | AOSSMITH A O CORP | 3,455 | $235.7M | 0.04% | |
| 521 | TTDTHE TRADE DESK INC | 2,003 | $235.4M | 0.04% | |
| 522 | TCBXTHIRD COAST BANCSHARES INC | 6,931 | $235.3M | 0.04% | |
| 523 | ESNTESSENT GROUP LTD | 4,297 | $233.9M | 0.04% | |
| 524 | ATROASTRONICS CORP | 14,576 | $232.6M | 0.04% | |
| 525 | VRTSVIRTUS INVT PARTNERS INC | 1,054 | $232.5M | 0.04% | |
| 526 | CFFNCAPITOL FED FINL INC | 39,097 | $231.1M | 0.04% | |
| 527 | TFSLTFS FINL CORP | 18,290 | $229.7M | 0.04% | |
| 528 | PINCPREMIER INC | 10,825 | $229.5M | 0.04% | |
| 529 | INDBINDEPENDENT BK CORP MASS | 3,562 | $228.6M | 0.04% | |
| 530 | FFICFLUSHING FINL CORP | 15,960 | $227.9M | 0.04% | |
| 531 | OPYOPPENHEIMER HLDGS INC | 3,549 | $227.5M | 0.04% | |
| 532 | LKFNLAKELAND FINL CORP | 3,307 | $227.4M | 0.04% | |
| 533 | TRUPTRUPANION INC | 4,711 | $227.1M | 0.04% | |
| 534 | J2AWILLDAN GROUP INC | 5,941 | $226.3M | 0.04% | |
| 535 | SEBSEABOARD CORP DEL | 93 | $226.0M | 0.04% | |
| 536 | ALGALAMO GROUP INC | 1,214 | $225.7M | 0.04% | |
| 537 | FGF&G ANNUITIES & LIFE INC | 5,435 | $225.2M | 0.04% | |
| 538 | 0OIASOLARWINDS CORP | 15,789 | $225.0M | 0.04% | |
| 539 | TASKTASKUS INC | 13,254 | $224.5M | 0.04% | |
| 540 | RICKRCI HOSPITALITY HLDGS INC | 3,901 | $224.2M | 0.04% | |
| 541 | BENFRANKLIN RESOURCES INC | 11,010 | $223.4M | 0.04% | |
| 542 | SSFSENSIENT TECHNOLOGIES CORP | 3,129 | $223.0M | 0.04% | |
| 543 | LKQ1LKQ CORP | 6,024 | $221.4M | 0.04% | |
| 544 | NRIMNORTHRIM BANCORP INC | 2,835 | $221.0M | 0.04% | |
| 545 | WEXWEX INC | 1,259 | $220.7M | 0.04% | |
| 546 | WNCWABASH NATL CORP | 12,879 | $220.6M | 0.04% | |
| 547 | BATRAATLANTA BRAVES HLDGS INC | 5,383 | $219.6M | 0.04% | |
| 548 | SFBSSERVISFIRST BANCSHARES INC | 2,589 | $219.4M | 0.04% | |
| 549 | LINCLINCOLN EDL SVCS CORP | 13,868 | $219.4M | 0.04% | |
| 550 | SNDRSCHNEIDER NATIONAL INC | 7,416 | $217.1M | 0.04% | |
| 551 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,091 | $217.0M | 0.04% | |
| 552 | VALVALARIS LTD | 4,899 | $216.7M | 0.04% | |
| 553 | CFCF INDS HLDGS INC | 2,538 | $216.5M | 0.04% | |
| 554 | PEGAPEGASYSTEMS INC | 2,321 | $216.3M | 0.04% | |
| 555 | SATSECHOSTAR CORP | 9,423 | $215.8M | 0.04% | |
| 556 | MSAMSA SAFETY INC | 1,298 | $215.2M | 0.04% | |
| 557 | SCLSTEPAN CO | 3,325 | $215.1M | 0.04% | |
| 558 | MBIMBIA INC | 33,272 | $214.9M | 0.04% | |
| 559 | WENWENDYS CO | 13,185 | $214.9M | 0.04% | |
| 560 | CTRNCITI TRENDS INC | 8,155 | $214.1M | 0.04% | |
| 561 | RAILFREIGHTCAR AMER INC | 23,843 | $213.6M | 0.04% | |
| 562 | VSCOVICTORIAS SECRET AND CO | 5,131 | $212.5M | 0.04% | |
| 563 | BHRBBURKE HERBERT FINL SVCS CORP | 3,396 | $211.8M | 0.04% | |
| 564 | MG1MGE ENERGY INC | 2,246 | $211.0M | 0.04% | |
| 565 | HSIHEIDRICK & STRUGGLES INTL IN | 4,746 | $210.3M | 0.04% | |
| 566 | AWMSKYWORKS SOLUTIONS INC | 2,371 | $210.3M | 0.04% | |
| 567 | AIPARTERIS INC | 20,466 | $208.5M | 0.04% | |
| 568 | FTKFLOTEK INDS INC DEL | 21,857 | $208.3M | 0.04% | |
| 569 | PAASPAN AMERN SILVER CORP | 10,269 | $207.6M | 0.04% | |
| 570 | HTHHILLTOP HOLDINGS INC | 7,238 | $207.2M | 0.04% | |
| 571 | UEOWESTLAKE CORPORATION | 1,807 | $207.2M | 0.04% | |
| 572 | CBRLCRACKER BARREL OLD CTRY STOR | 3,915 | $206.9M | 0.04% | |
| 573 | SMBCSOUTHERN MO BANCORP INC | 3,602 | $206.6M | 0.04% | |
| 574 | PRVAPRIVIA HEALTH GROUP INC | 10,567 | $206.6M | 0.04% | |
| 575 | WFRDWEATHERFORD INTL PLC | 2,876 | $206.0M | 0.04% | |
| 576 | NECBNORTHEAST CMNTY BANCORP INC | 8,356 | $204.4M | 0.04% | |
| 577 | TRCTEJON RANCH CO | 12,587 | $200.1M | 0.04% | |
| 578 | SONOSONOS INC | 13,053 | $196.3M | 0.04% | |
| 579 | OPFIOPPFI INC | 24,742 | $189.5M | 0.03% | |
| 580 | AIOTPOWERFLEET INC | 28,419 | $189.3M | 0.03% | |
| 581 | LXFRLUXFER HLDGS PLC | 14,399 | $188.5M | 0.03% | |
| 582 | 1S4HARBORONE BANCORP INC NEW | 15,824 | $187.2M | 0.03% | |
| 583 | IMMRIMMERSION CORP | 21,325 | $186.2M | 0.03% | |
| 584 | PETSPETMED EXPRESS INC | 38,597 | $186.0M | 0.03% | |
| 585 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 15,597 | $183.3M | 0.03% | |
| 586 | COMPCOMPASS INC | 31,044 | $181.6M | 0.03% | |
| 587 | NMRKNEWMARK GROUP INC | 14,096 | $180.6M | 0.03% | |
| 588 | SHBISHORE BANCSHARES INC | 11,285 | $178.9M | 0.03% | |
| 589 | KINSKINGSTONE COS INC | 11,752 | $178.5M | 0.03% | |
| 590 | XERSXERIS BIOPHARMA HOLDINGS INC | 51,737 | $175.4M | 0.03% | |
| 591 | UPWKUPWORK INC | 10,501 | $171.7M | 0.03% | |
| 592 | INSGINSEEGO CORP | 16,578 | $170.1M | 0.03% | |
| 593 | OXQ1ARQ INC | 22,243 | $168.4M | 0.03% | |
| 594 | GETYGETTY IMAGES HOLDINGS INC | 77,803 | $168.1M | 0.03% | |
| 595 | AOUTAMERICAN OUTDOOR BRANDS INC | 11,010 | $167.8M | 0.03% | |
| 596 | VMEO*VIMEO INC | 26,108 | $167.1M | 0.03% | |
| 597 | EHTHEHEALTH INC | 17,411 | $163.7M | 0.03% | |
| 598 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,762 | $163.2M | 0.03% | |
| 599 | VREXVAREX IMAGING CORP | 11,071 | $161.5M | 0.03% | |
| 600 | EBEVENTBRITE INC | 47,199 | $158.6M | 0.03% |