OCCUDO QUANTITATIVE STRATEGIES LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$563.8M
Holdings
715
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $998K |
PLAYDAVE & BUSTERS ENTMT INC | $997K |
CAMTCAMTEK LTD | $980K |
LYBLYONDELLBASELL INDUSTRIES N | $980K |
FDXFEDEX CORP | $974K |
ESLTELBIT SYS LTD | $971K |
ONON SEMICONDUCTOR CORP | $968K |
CFGCITIZENS FINL GROUP INC | $965K |
TMDXTRANSMEDICS GROUP INC | $963K |
DEDEERE & CO | $957K |
UHAL/BU HAUL HOLDING COMPANY | $957K |
LWLAMB WESTON HLDGS INC | $956K |
ITRIITRON INC | $955K |
0E41ENLINK MIDSTREAM LLC | $947K |
XELXCEL ENERGY INC | $943K |
EXPEAGLE MATLS INC | $939K |
SSBUSDSOUTHSTATE CORPORATION | $936K |
BMIBADGER METER INC | $930K |
TILEINTERFACE INC | $926K |
IPGPIPG PHOTONICS CORP | $911K |
7HPHP INC | $910K |
MRCYMERCURY SYS INC | $901K |
CZRCAESARS ENTERTAINMENT INC NE | $898K |
ETRENTERGY CORP NEW | $897K |
PAGPPLAINS GP HLDGS L P | $883K |
AGXARGAN INC | $876K |
HUNHUNTSMAN CORP | $876K |
WTHWORTHINGTON ENTERPRISES INC | $873K |
HESMHESS MIDSTREAM LP | $871K |
CAHCARDINAL HEALTH INC | $870K |
ROKUROKU INC | $864K |
TTDTHE TRADE DESK INC | $864K |
EVRGEVERGY INC | $863K |
RUSHARUSH ENTERPRISES INC | $859K |
WMTWALMART INC | $848K |
FROFRONTLINE PLC | $834K |
RCM1USDR1 RCM INC | $830K |
SNASNAP ON INC | $827K |
BIRKBIRKENSTOCK HOLDING PLC | $826K |
IEXIDEX CORP | $817K |
LAURLAUREATE EDUCATION INC | $815K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $809K |
DKNGDRAFTKINGS INC NEW | $796K |
BENFRANKLIN RESOURCES INC | $791K |
ROKROCKWELL AUTOMATION INC | $788K |
WBDWARNER BROS DISCOVERY INC | $787K |
ALLEALLEGION PLC | $786K |
NVSTENVISTA HOLDINGS CORPORATION | $785K |
CRVLCORVEL CORP | $785K |
PCTYPAYLOCITY HLDG CORP | $781K |
MSGSMADISON SQUARE GRDN SPRT COR | $778K |
IPINTERNATIONAL PAPER CO | $773K |
AVPTAVEPOINT INC | $769K |
LEALEAR CORP | $769K |
OVVOVINTIV INC | $765K |
RRRRED ROCK RESORTS INC | $764K |
AEOAMERICAN EAGLE OUTFITTERS IN | $755K |
DTDYNATRACE INC | $745K |
SEMRSEMRUSH HLDGS INC | $736K |
VITLVITAL FARMS INC | $729K |
FTAIFTAI AVIATION LTD | $729K |
COKECOCA COLA CONS INC | $727K |
FDSFACTSET RESH SYS INC | $727K |
BAPCREDICORP LTD | $721K |
JT5MUELLER WTR PRODS INC | $720K |
QTWOQ2 HLDGS INC | $719K |
LNCLINCOLN NATL CORP IND | $719K |
KWKENNEDY-WILSON HOLDINGS INC | $718K |
STRASTRATEGIC ED INC | $717K |
SYNASYNAPTICS INC | $715K |
MMSMAXIMUS INC | $710K |
LOGILOGITECH INTL S A | $710K |
FIVEFIVE BELOW INC | $710K |
HESHESS CORP | $708K |
0J7QIAC INC | $708K |
MEDMEDIFAST INC | $703K |
DLTRDOLLAR TREE INC | $701K |
NSPINSPERITY INC | $700K |
RAMPLIVERAMP HLDGS INC | $694K |
CHECHEMED CORP NEW | $693K |
KOSKOSMOS ENERGY LTD | $693K |
VYXNCR VOYIX CORPORATION | $690K |
DBDDIEBOLD NIXDORF INC | $674K |
NMRKNEWMARK GROUP INC | $674K |
PRDOPERDOCEO ED CORP | $670K |
PLABPHOTRONICS INC | $669K |
OMCOMNICOM GROUP INC | $669K |
AEMAGNICO EAGLE MINES LTD | $668K |
AZEKAZEK CO INC | $660K |
PVHPVH CORPORATION | $656K |
CLWCLEARWATER PAPER CORP | $656K |
XRAYDENTSPLY SIRONA INC | $655K |
RDNTRADNET INC | $651K |
BANFBANCFIRST CORP | $646K |
HOGHARLEY DAVIDSON INC | $643K |
PSNPARSONS CORP DEL | $638K |
LFUSLITTELFUSE INC | $630K |
WENWENDYS CO | $628K |
LCIILCI INDS | $625K |
TALOTALOS ENERGY INC | $622K |
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