OCCUDO QUANTITATIVE STRATEGIES LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$890.6B
Holdings
606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AITAPPLIED INDL TECHNOLOGIES IN | 5,073 | $1.2B | 0.13% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 15,806 | $1.2B | 0.13% | |
| 203 | HEIHEICO CORP NEW | 4,519 | $1.2B | 0.13% | |
| 204 | WHWYNDHAM HOTELS & RESORTS INC | 14,348 | $1.2B | 0.13% | |
| 205 | PAYCPAYCOM SOFTWARE INC | 5,034 | $1.2B | 0.13% | |
| 206 | CNCCENTENE CORP DEL | 21,414 | $1.2B | 0.13% | |
| 207 | SSBUSDSOUTHSTATE CORPORATION | 12,623 | $1.2B | 0.13% | |
| 208 | CRVLCORVEL CORP | 11,196 | $1.2B | 0.13% | |
| 209 | UEOWESTLAKE CORPORATION | 15,125 | $1.1B | 0.13% | |
| 210 | DNUTKRISPY KREME INC | 393,325 | $1.1B | 0.13% | |
| 211 | INVAINNOVIVA INC | 56,683 | $1.1B | 0.13% | |
| 212 | APOAPOLLO GLOBAL MGMT INC | 8,013 | $1.1B | 0.13% | |
| 213 | NWSNEWS CORP NEW | 33,029 | $1.1B | 0.13% | |
| 214 | LBTYALIBERTY GLOBAL LTD | 109,818 | $1.1B | 0.13% | |
| 215 | SFBSSERVISFIRST BANCSHARES INC | 14,505 | $1.1B | 0.13% | |
| 216 | ACMAECOM | 9,957 | $1.1B | 0.13% | |
| 217 | OXYOCCIDENTAL PETE CORP | 26,654 | $1.1B | 0.13% | |
| 218 | ATDATI INC | 12,771 | $1.1B | 0.12% | |
| 219 | ICFIICF INTL INC | 12,892 | $1.1B | 0.12% | |
| 220 | PIIPOLARIS INC | 26,777 | $1.1B | 0.12% | |
| 221 | AVNTAVIENT CORPORATION | 33,626 | $1.1B | 0.12% | |
| 222 | MHOM/I HOMES INC | 9,681 | $1.1B | 0.12% | |
| 223 | PEPPEPSICO INC | 8,213 | $1.1B | 0.12% | |
| 224 | GRNDGRINDR INC | 47,360 | $1.1B | 0.12% | |
| 225 | AERAERCAP HOLDINGS NV | 9,178 | $1.1B | 0.12% | |
| 226 | MOSMOSAIC CO NEW | 29,267 | $1.1B | 0.12% | |
| 227 | PARPAR TECHNOLOGY CORP | 15,020 | $1.0B | 0.12% | |
| 228 | FERFERROVIAL SE | 19,390 | $1.0B | 0.12% | |
| 229 | USLMUNITED STS LIME & MINERALS I | 10,381 | $1.0B | 0.12% | |
| 230 | ITTITT INC | 6,531 | $1.0B | 0.12% | |
| 231 | ATROASTRONICS CORP | 30,401 | $1.0B | 0.11% | |
| 232 | MG1MGE ENERGY INC | 11,493 | $1.0B | 0.11% | |
| 233 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,588 | $1.0B | 0.11% | |
| 234 | LRNSTRIDE INC | 6,983 | $1.0B | 0.11% | |
| 235 | CNSCOHEN & STEERS INC | 13,280 | $1.0B | 0.11% | |
| 236 | IDAIDACORP INC | 8,666 | $1.0B | 0.11% | |
| 237 | PANWPALO ALTO NETWORKS INC | 4,863 | $995.2M | 0.11% | |
| 238 | WHRWHIRLPOOL CORP | 9,811 | $995.0M | 0.11% | |
| 239 | ASGNASGN INC | 19,874 | $992.3M | 0.11% | |
| 240 | PPCPILGRIMS PRIDE CORP | 21,851 | $982.9M | 0.11% | |
| 241 | KBHKB HOME | 18,519 | $981.0M | 0.11% | |
| 242 | CALMCAL MAINE FOODS INC | 9,836 | $980.0M | 0.11% | |
| 243 | DXPEDXP ENTERPRISES INC | 11,040 | $967.7M | 0.11% | |
| 244 | EIXEDISON INTL | 18,716 | $965.7M | 0.11% | |
| 245 | CHECHEMED CORP NEW | 1,982 | $965.1M | 0.11% | |
| 246 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,235 | $961.6M | 0.11% | |
| 247 | RBLXROBLOX CORP | 9,102 | $957.5M | 0.11% | |
| 248 | GPKGRAPHIC PACKAGING HLDG CO | 45,187 | $952.1M | 0.11% | |
| 249 | SOLVSOLVENTUM CORP | 12,462 | $945.1M | 0.11% | |
| 250 | IRTCIRHYTHM TECHNOLOGIES INC | 6,135 | $944.5M | 0.11% | |
| 251 | PGYPAGAYA TECHNOLOGIES LTD | 44,300 | $944.5M | 0.11% | |
| 252 | ALSNALLISON TRANSMISSION HLDGS I | 9,808 | $931.7M | 0.10% | |
| 253 | TRNTRINITY INDS INC | 34,311 | $926.7M | 0.10% | |
| 254 | AMBAAMBARELLA INC | 13,942 | $921.1M | 0.10% | |
| 255 | PCTYPAYLOCITY HLDG CORP | 5,066 | $917.9M | 0.10% | |
| 256 | TN1TENNANT CO | 11,595 | $898.4M | 0.10% | |
| 257 | NTNXNUTANIX INC | 11,747 | $897.9M | 0.10% | |
| 258 | CMCSACOMCAST CORP NEW | 24,949 | $890.4M | 0.10% | |
| 259 | AMCRAMCOR PLC | 96,590 | $887.7M | 0.10% | |
| 260 | SHAKSHAKE SHACK INC | 6,298 | $885.5M | 0.10% | |
| 261 | CROXCROCS INC | 8,487 | $859.6M | 0.10% | |
| 262 | CARGCARGURUS INC | 25,150 | $841.8M | 0.09% | |
| 263 | XERSXERIS BIOPHARMA HOLDINGS INC | 179,354 | $837.6M | 0.09% | |
| 264 | EXTREXTREME NETWORKS | 46,633 | $837.1M | 0.09% | |
| 265 | OVVOVINTIV INC | 21,946 | $835.0M | 0.09% | |
| 266 | ITWILLINOIS TOOL WKS INC | 3,371 | $833.5M | 0.09% | |
| 267 | MIDDMIDDLEBY CORP | 5,751 | $828.1M | 0.09% | |
| 268 | ALHCALIGNMENT HEALTHCARE INC | 58,455 | $818.4M | 0.09% | |
| 269 | FOURSHIFT4 PMTS INC | 8,247 | $817.4M | 0.09% | |
| 270 | ASHASHLAND INC | 16,204 | $814.7M | 0.09% | |
| 271 | MRXMAREX GROUP PLC | 20,533 | $810.4M | 0.09% | |
| 272 | PRKPARK NATL CORP | 4,797 | $802.3M | 0.09% | |
| 273 | KRPKIMBELL RTY PARTNERS LP | 57,402 | $801.3M | 0.09% | |
| 274 | TNETTRINET GROUP INC | 10,899 | $797.2M | 0.09% | |
| 275 | MUXMCEWEN INC. | 82,840 | $796.1M | 0.09% | |
| 276 | ULTAULTA BEAUTY INC | 1,697 | $793.9M | 0.09% | |
| 277 | ICUIICU MED INC | 5,878 | $776.8M | 0.09% | |
| 278 | MGMMGM RESORTS INTERNATIONAL | 22,578 | $776.5M | 0.09% | |
| 279 | ACVAACV AUCTIONS INC | 47,740 | $774.3M | 0.09% | |
| 280 | DRSLEONARDO DRS INC | 16,561 | $769.8M | 0.09% | |
| 281 | ZMZOOM COMMUNICATIONS INC | 9,857 | $768.6M | 0.09% | |
| 282 | HGVHILTON GRAND VACATIONS INC | 18,389 | $763.7M | 0.09% | |
| 283 | INGMINGRAM MICRO HLDG CORP | 36,567 | $762.1M | 0.09% | |
| 284 | CBUCOMMUNITY FINANCIAL SYSTEM I | 13,385 | $761.2M | 0.09% | |
| 285 | BOHBANK HAWAII CORP | 11,272 | $761.2M | 0.09% | |
| 286 | LNTALLIANT ENERGY CORP | 12,578 | $760.6M | 0.09% | |
| 287 | JJSFJ & J SNACK FOODS CORP | 6,689 | $758.6M | 0.09% | |
| 288 | TPCTUTOR PERINI CORP | 16,120 | $754.1M | 0.08% | |
| 289 | WERNWERNER ENTERPRISES INC | 27,460 | $751.3M | 0.08% | |
| 290 | UMBFUMB FINL CORP | 7,110 | $747.7M | 0.08% | |
| 291 | FNDFLOOR & DECOR HLDGS INC | 9,796 | $744.1M | 0.08% | |
| 292 | ATECALPHATEC HLDGS INC | 66,900 | $742.6M | 0.08% | |
| 293 | CTRICENTURI HOLDINGS INC | 33,013 | $740.8M | 0.08% | |
| 294 | CECELANESE CORP DEL | 13,337 | $737.9M | 0.08% | |
| 295 | AMBPARDAGH METAL PACKAGING S A | 171,628 | $734.6M | 0.08% | |
| 296 | FIVEFIVE BELOW INC | 5,596 | $734.1M | 0.08% | |
| 297 | BKVBKV CORP | 30,433 | $734.0M | 0.08% | |
| 298 | IOTSAMSARA INC | 18,310 | $728.4M | 0.08% | |
| 299 | GRMNGARMIN LTD | 3,488 | $728.0M | 0.08% | |
| 300 | EATBRINKER INTL INC | 4,000 | $721.3M | 0.08% |