OCCUDO QUANTITATIVE STRATEGIES LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$572.2M
Holdings
701
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $999K |
PCORPROCORE TECHNOLOGIES INC | $995K |
AMEAMETEK INC | $994K |
TTDTHE TRADE DESK INC | $993K |
AEEAMEREN CORP | $987K |
AMCRAMCOR PLC | $985K |
ITRIITRON INC | $985K |
MEIMETHODE ELECTRS INC | $980K |
MGMMGM RESORTS INTERNATIONAL | $963K |
AFLAFLAC INC | $960K |
AYIACUITY BRANDS INC | $958K |
XRAYDENTSPLY SIRONA INC | $952K |
PGPROCTER AND GAMBLE CO | $952K |
NTNXNUTANIX INC | $950K |
MHKMOHAWK INDS INC | $939K |
PSTGPURE STORAGE INC | $937K |
CVBFCVB FINL CORP | $934K |
BRZEBRAZE INC | $932K |
DVADAVITA INC | $931K |
PRGSPROGRESS SOFTWARE CORP | $926K |
HIMSHIMS & HERS HEALTH INC | $923K |
ALITALIGHT INC | $922K |
MEDMEDIFAST INC | $919K |
INFA1EURINFORMATICA INC | $918K |
AWGASBURY AUTOMOTIVE GROUP INC | $915K |
BKHBLACK HILLS CORP | $913K |
OKTAOKTA INC | $907K |
MMSIMERIT MED SYS INC | $906K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $902K |
TREXTREX CO INC | $896K |
8DTSQUARESPACE INC | $889K |
VITLVITAL FARMS INC | $872K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $871K |
DIODDIODES INC | $868K |
LGFEURLIONS GATE ENTMNT CORP | $862K |
MNSTMONSTER BEVERAGE CORP NEW | $855K |
MHOM/I HOMES INC | $842K |
SKAASKECHERS U S A INC | $838K |
IPGPIPG PHOTONICS CORP | $833K |
APPSDIGITAL TURBINE INC | $833K |
SDRLSEADRILL 2021 LTD | $829K |
MANMANPOWERGROUP INC WIS | $828K |
DUOLDUOLINGO INC | $827K |
CMSCMS ENERGY CORP | $821K |
SSBUSDSOUTHSTATE CORPORATION | $816K |
RDNTRADNET INC | $815K |
AEISADVANCED ENERGY INDS | $814K |
MRTNMARTEN TRANS LTD | $813K |
PLMRPALOMAR HLDGS INC | $800K |
MSMMSC INDL DIRECT INC | $795K |
BCBEURPRIMO WATER CORPORATION | $786K |
RPMRPM INTL INC | $785K |
MCYMERCURY GENL CORP NEW | $780K |
ATECALPHATEC HLDGS INC | $779K |
TTEKTETRA TECH INC NEW | $775K |
ENSGENSIGN GROUP INC | $775K |
AGOASSURED GUARANTY LTD | $770K |
ESEVERSOURCE ENERGY | $769K |
BF/BBROWN FORMAN CORP | $765K |
ODFLOLD DOMINION FREIGHT LINE IN | $762K |
CLWCLEARWATER PAPER CORP | $756K |
FWRDUSDFORWARD AIR CORP | $754K |
CBRECBRE GROUP INC | $744K |
SLGNSILGAN HLDGS INC | $741K |
BERYEURBERRY GLOBAL GROUP INC | $736K |
CAMTCAMTEK LTD | $735K |
MTNVAIL RESORTS INC | $731K |
AJGGALLAGHER ARTHUR J & CO | $728K |
WENWENDYS CO | $726K |
LYFTLYFT INC | $725K |
WOOFPETCO HEALTH & WELLNESS CO I | $719K |
UTIUNIVERSAL TECHNICAL INST INC | $715K |
BASECOUCHBASE INC | $711K |
WMKWEIS MKTS INC | $707K |
IBTXUSDINDEPENDENT BANK GROUP INC | $707K |
DKSDICKS SPORTING GOODS INC | $703K |
—INSTRUCTURE HLDGS INC | $703K |
CLBTCELLEBRITE DI LTD | $700K |
AWCAMERICAN WTR WKS CO INC NEW | $697K |
AVPTAVEPOINT INC | $695K |
DBDDIEBOLD NIXDORF INC | $691K |
SEMRSEMRUSH HLDGS INC | $690K |
RMERESMED INC | $689K |
SBUXSTARBUCKS CORP | $687K |
DTEDTE ENERGY CO | $687K |
ROKUROKU INC | $658K |
WBDWARNER BROS DISCOVERY INC | $652K |
CCCCCC INTELLIGENT SOLUTIONS HL | $648K |
TG7TRIUMPH GROUP INC NEW | $647K |
WMSADVANCED DRAIN SYS INC DEL | $647K |
NMRKNEWMARK GROUP INC | $643K |
JOEST JOE CO | $637K |
ITWILLINOIS TOOL WKS INC | $632K |
WHRWHIRLPOOL CORP | $629K |
RHRH | $628K |
OGSONE GAS INC | $627K |
KGCKINROSS GOLD CORP | $624K |
SOSOUTHERN CO | $620K |
RYANRYAN SPECIALTY HOLDINGS INC | $617K |
KMTKENNAMETAL INC | $611K |
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