OCCUDO QUANTITATIVE STRATEGIES LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$548.9M
Holdings
670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
TRMKTRUSTMARK CORP | $991K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $987K |
MHOM/I HOMES INC | $987K |
FYBRFRONTIER COMMUNICATIONS PARE | $981K |
ANAUTONATION INC | $972K |
FCFFIRST COMWLTH FINL CORP PA | $964K |
ACVAACV AUCTIONS INC | $959K |
HUMHUMANA INC | $950K |
KLACKLA CORP | $946K |
VSHVISHAY INTERTECHNOLOGY INC | $945K |
ALVAUTOLIV INC | $941K |
KMBKIMBERLY-CLARK CORP | $939K |
YOUCLEAR SECURE INC | $934K |
TSEMTOWER SEMICONDUCTOR LTD | $929K |
LEALEAR CORP | $925K |
MANMANPOWERGROUP INC WIS | $925K |
TJXTJX COS INC NEW | $924K |
FCXFREEPORT-MCMORAN INC | $919K |
TEXTEREX CORP NEW | $905K |
COSTCOSTCO WHSL CORP NEW | $875K |
TSLATESLA INC | $875K |
ALRMALARM COM HLDGS INC | $873K |
WNCWABASH NATL CORP | $870K |
AXTAAXALTA COATING SYS LTD | $863K |
OKEONEOK INC NEW | $857K |
SWKSTANLEY BLACK & DECKER INC | $856K |
AVGOBROADCOM INC | $852K |
YELPYELP INC | $846K |
TTDTHE TRADE DESK INC | $838K |
ALSALLSTATE CORP | $835K |
ZZILLOW GROUP INC | $827K |
IOTSAMSARA INC | $826K |
AEEAMEREN CORP | $818K |
QLYSQUALYS INC | $815K |
CLWCLEARWATER PAPER CORP | $809K |
BURLBURLINGTON STORES INC | $803K |
PGRPROGRESSIVE CORP | $794K |
NINISOURCE INC | $777K |
PORPORTLAND GEN ELEC CO | $775K |
IARTINTEGRA LIFESCIENCES HLDGS C | $774K |
OVVOVINTIV INC | $760K |
JBLUJETBLUE AWYS CORP | $758K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $747K |
HIHILLENBRAND INC | $737K |
BUSEFIRST BUSEY CORP | $726K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $723K |
EEFTEURONET WORLDWIDE INC | $709K |
DINOHF SINCLAIR CORP | $702K |
VREXVAREX IMAGING CORP | $690K |
CLBTCELLEBRITE DI LTD | $687K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $687K |
NTGRNETGEAR INC | $687K |
ODP1THE ODP CORP | $685K |
FSSFEDERAL SIGNAL CORP | $682K |
TXRHTEXAS ROADHOUSE INC | $669K |
NABLN-ABLE INC | $663K |
BANFBANCFIRST CORP | $663K |
CRAICRA INTL INC | $661K |
ETDETHAN ALLEN INTERIORS INC | $658K |
PPGPPG INDS INC | $652K |
UPSTUPSTART HLDGS INC | $651K |
FTITECHNIPFMC PLC | $647K |
SNOWSNOWFLAKE INC | $646K |
ORLYOREILLY AUTOMOTIVE INC | $645K |
7SUSUMMIT MATLS INC | $645K |
ZGZILLOW GROUP INC | $643K |
FERGFERGUSON ENTERPRISES INC | $635K |
MOVMOVADO GROUP INC | $635K |
GKDGRAND CANYON ED INC | $635K |
OGNORGANON & CO | $635K |
ASGNASGN INC | $635K |
JAMFJAMF HLDG CORP | $629K |
IPGPIPG PHOTONICS CORP | $627K |
HTZHERTZ GLOBAL HLDGS INC | $624K |
USLMUNITED STS LIME & MINERALS I | $620K |
ALCALCON AG | $619K |
SSENTINELONE INC | $617K |
FIVNFIVE9 INC | $612K |
TTMITTM TECHNOLOGIES INC | $611K |
TMDXTRANSMEDICS GROUP INC | $604K |
ESABESAB CORPORATION | $604K |
BCBRUNSWICK CORP | $602K |
IOSPINNOSPEC INC | $601K |
CWEN/ACLEARWAY ENERGY INC | $599K |
SCLSTEPAN CO | $598K |
WCCWESCO INTL INC | $594K |
BOXBOX INC | $591K |
GNWGENWORTH FINL INC | $589K |
CMGCHIPOTLE MEXICAN GRILL INC | $588K |
VRNSVARONIS SYS INC | $584K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $582K |
CHWYCHEWY INC | $581K |
MLMMARTIN MARIETTA MATLS INC | $579K |
CHGGCHEGG INC | $578K |
COMPCOMPASS INC | $571K |
DRSLEONARDO DRS INC | $568K |
WMSADVANCED DRAIN SYS INC DEL | $568K |
HLHECLA MNG CO | $557K |
ROFKFORCE INC | $557K |
EPCEDGEWELL PERS CARE CO | $556K |
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