OCCUDO QUANTITATIVE STRATEGIES LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$752.1B
Holdings
627
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNRPENTAIR PLC | 12,667 | $1.1B | 0.15% | |
| 202 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,685 | $1.1B | 0.15% | |
| 203 | CMCOCOLUMBUS MCKINNON CORP N Y | 64,126 | $1.1B | 0.15% | |
| 204 | ALVAUTOLIV INC | 12,222 | $1.1B | 0.14% | |
| 205 | WDFCWD 40 CO | 4,504 | $1.1B | 0.14% | |
| 206 | DKNGDRAFTKINGS INC NEW | 30,365 | $1.1B | 0.14% | |
| 207 | WSOWATSCO INC | 2,135 | $1.1B | 0.14% | |
| 208 | MUSAMURPHY USA INC | 2,318 | $1.1B | 0.14% | |
| 209 | FLOFLOWERS FOODS INC | 55,856 | $1.1B | 0.14% | |
| 210 | HHYATT HOTELS CORP | 8,671 | $1.1B | 0.14% | |
| 211 | WMWASTE MGMT INC DEL | 4,598 | $1.0B | 0.14% | |
| 212 | ROKROCKWELL AUTOMATION INC | 4,051 | $1.0B | 0.14% | |
| 213 | DDOMINION ENERGY INC | 19,031 | $1.0B | 0.14% | |
| 214 | FOXFOX CORP | 20,697 | $1.0B | 0.14% | |
| 215 | SMGSCOTTS MIRACLE-GRO CO | 18,999 | $1.0B | 0.14% | |
| 216 | APPAPPLOVIN CORP | 3,808 | $1.0B | 0.14% | |
| 217 | EHCENCOMPASS HEALTH CORP | 10,208 | $1.0B | 0.14% | |
| 218 | COTYCOTY INC | 187,584 | $1.0B | 0.14% | |
| 219 | PRKPARK NATL CORP | 6,691 | $1.0B | 0.14% | |
| 220 | MCKMCKESSON CORP | 1,527 | $1.0B | 0.14% | |
| 221 | RBRKRUBRIK INC. | 15,982 | $1.0B | 0.14% | |
| 222 | MHOM/I HOMES INC | 8,958 | $1.0B | 0.14% | |
| 223 | RMERESMED INC | 4,575 | $1.0B | 0.13% | |
| 224 | AAALCOA CORP | 32,760 | $1.0B | 0.13% | |
| 225 | DYHTARGET CORP | 9,682 | $1.0B | 0.13% | |
| 226 | BOWBOWHEAD SPECIALTY HLDGS INC | 23,600 | $994.7M | 0.13% | |
| 227 | GDDYGODADDY INC | 5,541 | $991.2M | 0.13% | |
| 228 | OSGAMBAC FINL GROUP INC | 114,575 | $991.1M | 0.13% | |
| 229 | CVSCVS HEALTH CORP | 14,704 | $987.2M | 0.13% | |
| 230 | WKWORKIVA INC | 12,474 | $982.1M | 0.13% | |
| 231 | UALUNITED AIRLS HLDGS INC | 13,932 | $978.4M | 0.13% | |
| 232 | SNOWSNOWFLAKE INC | 6,466 | $974.0M | 0.13% | |
| 233 | SOFISOFI TECHNOLOGIES INC | 81,416 | $964.8M | 0.13% | |
| 234 | TKRTIMKEN CO | 13,244 | $953.2M | 0.13% | |
| 235 | HEIHEICO CORP NEW | 4,470 | $936.4M | 0.12% | |
| 236 | RG6ROGERS CORP | 13,814 | $933.5M | 0.12% | |
| 237 | UPSTUPSTART HLDGS INC | 19,698 | $931.5M | 0.12% | |
| 238 | COKECOCA COLA CONS INC | 698 | $928.5M | 0.12% | |
| 239 | BHEBENCHMARK ELECTRS INC | 23,911 | $924.9M | 0.12% | |
| 240 | QRVOQORVO INC | 12,919 | $923.7M | 0.12% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 4,852 | $921.8M | 0.12% | |
| 242 | VALVALARIS LTD | 23,321 | $920.5M | 0.12% | |
| 243 | SD2SANDY SPRING BANCORP INC | 33,106 | $913.7M | 0.12% | |
| 244 | QLYSQUALYS INC | 7,178 | $912.9M | 0.12% | |
| 245 | LF2PACIFIC PREMIER BANCORP | 42,924 | $912.1M | 0.12% | |
| 246 | DVADAVITA INC | 6,034 | $906.4M | 0.12% | |
| 247 | CAKECHEESECAKE FACTORY INC | 18,152 | $901.8M | 0.12% | |
| 248 | AEISADVANCED ENERGY INDS | 9,473 | $898.0M | 0.12% | |
| 249 | FFBCFIRST FINL BANCORP OH | 36,071 | $894.6M | 0.12% | |
| 250 | ELLAUDER ESTEE COS INC | 13,611 | $890.4M | 0.12% | |
| 251 | CHRDCHORD ENERGY CORPORATION | 7,966 | $890.0M | 0.12% | |
| 252 | OPCHOPTION CARE HEALTH INC | 25,560 | $887.7M | 0.12% | |
| 253 | ZSZSCALER INC | 4,285 | $887.6M | 0.12% | |
| 254 | GATXGATX CORP | 5,676 | $886.0M | 0.12% | |
| 255 | TTMITTM TECHNOLOGIES INC | 42,385 | $884.2M | 0.12% | |
| 256 | FBINFORTUNE BRANDS INNOVATIONS I | 14,484 | $880.9M | 0.12% | |
| 257 | ACLSAXCELIS TECHNOLOGIES INC | 17,682 | $879.0M | 0.12% | |
| 258 | ARANTERO RESOURCES CORP | 21,930 | $870.4M | 0.12% | |
| 259 | URBNURBAN OUTFITTERS INC | 16,732 | $861.4M | 0.11% | |
| 260 | WECWEC ENERGY GROUP INC | 8,000 | $860.4M | 0.11% | |
| 261 | ATKRATKORE INC | 14,142 | $856.9M | 0.11% | |
| 262 | CRKCOMSTOCK RES INC | 43,054 | $854.2M | 0.11% | |
| 263 | SNDRSCHNEIDER NATIONAL INC | 37,449 | $848.2M | 0.11% | |
| 264 | IEIINSIGHT ENTERPRISES INC | 5,528 | $843.7M | 0.11% | |
| 265 | SYU1SYNOVUS FINL CORP | 18,230 | $841.0M | 0.11% | |
| 266 | AWNADVANCE AUTO PARTS INC | 21,502 | $837.5M | 0.11% | |
| 267 | WAFDWAFD INC | 29,547 | $836.5M | 0.11% | |
| 268 | CWKCUSHMAN WAKEFIELD PLC | 80,734 | $822.7M | 0.11% | |
| 269 | CRVLCORVEL CORP | 7,329 | $816.2M | 0.11% | |
| 270 | ICFIICF INTL INC | 9,455 | $814.7M | 0.11% | |
| 271 | HUNHUNTSMAN CORP | 51,082 | $808.1M | 0.11% | |
| 272 | NWSNEWS CORP NEW | 27,204 | $806.9M | 0.11% | |
| 273 | BTSGBRIGHTSPRING HEALTH SVCS INC | 44,735 | $806.6M | 0.11% | |
| 274 | ICUIICU MED INC | 5,617 | $787.3M | 0.10% | |
| 275 | ELANELANCO ANIMAL HEALTH INC | 75,270 | $783.6M | 0.10% | |
| 276 | ENOVENOVIS CORPORATION | 20,593 | $777.6M | 0.10% | |
| 277 | PEOEXELON CORP | 17,365 | $776.4M | 0.10% | |
| 278 | MATXMATSON INC | 6,100 | $775.1M | 0.10% | |
| 279 | FULFULLER H B CO | 14,078 | $771.1M | 0.10% | |
| 280 | MIDDMIDDLEBY CORP | 5,006 | $764.7M | 0.10% | |
| 281 | RDNRADIAN GROUP INC | 23,215 | $761.9M | 0.10% | |
| 282 | SITESITEONE LANDSCAPE SUPPLY INC | 6,241 | $760.8M | 0.10% | |
| 283 | G3VGREEN PLAINS INC | 156,310 | $759.7M | 0.10% | |
| 284 | TRUTRANSUNION | 9,144 | $752.1M | 0.10% | |
| 285 | KBHKB HOME | 13,021 | $751.7M | 0.10% | |
| 286 | GWREGUIDEWIRE SOFTWARE INC | 3,975 | $745.2M | 0.10% | |
| 287 | PARPAR TECHNOLOGY CORP | 12,001 | $737.3M | 0.10% | |
| 288 | BCCBOISE CASCADE CO DEL | 7,497 | $737.0M | 0.10% | |
| 289 | LNGCHENIERE ENERGY INC | 3,246 | $734.3M | 0.10% | |
| 290 | VECOVEECO INSTRS INC DEL | 36,023 | $734.1M | 0.10% | |
| 291 | COLMCOLUMBIA SPORTSWEAR CO | 9,737 | $733.2M | 0.10% | |
| 292 | CMSCMS ENERGY CORP | 9,848 | $730.5M | 0.10% | |
| 293 | MRKMERCK & CO INC | 8,138 | $726.2M | 0.10% | |
| 294 | HSICHENRY SCHEIN INC | 10,496 | $720.2M | 0.10% | |
| 295 | UMBFUMB FINL CORP | 7,155 | $716.9M | 0.10% | |
| 296 | MRXMAREX GROUP PLC | 20,764 | $715.9M | 0.10% | |
| 297 | BEPCBROOKFIELD RENEWABLE CORP | 25,552 | $714.4M | 0.09% | |
| 298 | GRNDGRINDR INC | 40,054 | $710.2M | 0.09% | |
| 299 | VICRVICOR CORP | 14,653 | $709.2M | 0.09% | |
| 300 | VRNSVARONIS SYS INC | 17,005 | $708.1M | 0.09% |