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 |
|---|---|---|---|---|---|
| 301 | OI*O-I GLASS INC | 48,920 | $721.1M | 0.08% | |
| 302 | ONONON HLDG AG | 13,753 | $715.8M | 0.08% | |
| 303 | GGGGRACO INC | 8,209 | $705.7M | 0.08% | |
| 304 | ITGRINTEGER HLDGS CORP | 5,733 | $705.0M | 0.08% | |
| 305 | CITHE CIGNA GROUP | 2,117 | $699.8M | 0.08% | |
| 306 | WENWENDYS CO | 60,839 | $694.8M | 0.08% | |
| 307 | PRVAPRIVIA HEALTH GROUP INC | 30,040 | $690.9M | 0.08% | |
| 308 | GRDNGUARDIAN PHARMACY SVCS INC | 32,398 | $690.4M | 0.08% | |
| 309 | MLIMUELLER INDS INC | 8,665 | $688.6M | 0.08% | |
| 310 | FTDRFRONTDOOR INC | 11,647 | $686.5M | 0.08% | |
| 311 | ATMUATMUS FILTRATION TECHNOLOGIE | 18,822 | $685.5M | 0.08% | |
| 312 | GPNGLOBAL PMTS INC | 8,536 | $683.2M | 0.08% | |
| 313 | ALGMALLEGRO MICROSYSTEMS INC | 19,753 | $675.4M | 0.08% | |
| 314 | FFBCFIRST FINL BANCORP OH | 27,809 | $674.6M | 0.08% | |
| 315 | PRKSUNITED PARKS & RESORTS INC | 14,128 | $666.1M | 0.07% | |
| 316 | TMDXTRANSMEDICS GROUP INC | 4,911 | $658.1M | 0.07% | |
| 317 | AEBAALLETE INC | 10,216 | $654.5M | 0.07% | |
| 318 | CWEN/ACLEARWAY ENERGY INC | 21,392 | $647.3M | 0.07% | |
| 319 | XRAYDENTSPLY SIRONA INC | 40,540 | $643.8M | 0.07% | |
| 320 | JAZZJAZZ PHARMACEUTICALS PLC | 6,022 | $639.1M | 0.07% | |
| 321 | RDDTREDDIT INC | 4,191 | $631.0M | 0.07% | |
| 322 | JELDJELD-WEN HLDG INC | 158,484 | $621.3M | 0.07% | |
| 323 | SNDRSCHNEIDER NATIONAL INC | 25,580 | $617.8M | 0.07% | |
| 324 | AVNSAVANOS MED INC | 50,220 | $614.7M | 0.07% | |
| 325 | WMSADVANCED DRAIN SYS INC DEL | 5,271 | $605.4M | 0.07% | |
| 326 | SIGSIGNET JEWELERS LIMITED | 7,485 | $595.4M | 0.07% | |
| 327 | CITCINTAS CORP | 2,661 | $593.1M | 0.07% | |
| 328 | EXPEAGLE MATLS INC | 2,914 | $588.9M | 0.07% | |
| 329 | MANMANPOWERGROUP INC WIS | 14,374 | $580.7M | 0.07% | |
| 330 | ALNTALLIENT INC | 15,866 | $576.1M | 0.06% | |
| 331 | ADTNADTRAN HOLDINGS INC | 63,686 | $571.3M | 0.06% | |
| 332 | CRCRANE COMPANY | 3,007 | $571.0M | 0.06% | |
| 333 | LBTYALIBERTY GLOBAL LTD | 56,505 | $565.6M | 0.06% | |
| 334 | PATKPATRICK INDS INC | 6,059 | $559.1M | 0.06% | |
| 335 | RPDRAPID7 INC | 24,050 | $556.3M | 0.06% | |
| 336 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 88,122 | $555.2M | 0.06% | |
| 337 | J2AWILLDAN GROUP INC | 8,772 | $548.3M | 0.06% | |
| 338 | AZOAUTOZONE INC | 147 | $545.7M | 0.06% | |
| 339 | PIIMPINJ INC | 4,910 | $545.4M | 0.06% | |
| 340 | PAGPENSKE AUTOMOTIVE GRP INC | 3,164 | $543.6M | 0.06% | |
| 341 | SWKSTANLEY BLACK & DECKER INC | 8,023 | $543.6M | 0.06% | |
| 342 | IDTIDT CORP | 7,851 | $536.4M | 0.06% | |
| 343 | WSCWILLSCOT HLDGS CORP | 19,530 | $535.1M | 0.06% | |
| 344 | CALXCALIX INC | 9,980 | $530.8M | 0.06% | |
| 345 | LHLABCORP HOLDINGS INC | 2,012 | $528.2M | 0.06% | |
| 346 | GNEGENIE ENERGY LTD | 19,533 | $525.0M | 0.06% | |
| 347 | DRIDARDEN RESTAURANTS INC | 2,365 | $515.5M | 0.06% | |
| 348 | AYIACUITY INC | 1,714 | $511.4M | 0.06% | |
| 349 | EMNEASTMAN CHEM CO | 6,840 | $510.7M | 0.06% | |
| 350 | QCRHQCR HOLDINGS INC | 7,447 | $505.7M | 0.06% | |
| 351 | MANUMANCHESTER UTD PLC NEW | 27,868 | $496.3M | 0.06% | |
| 352 | STRTSTRATTEC SEC CORP | 7,976 | $496.2M | 0.06% | |
| 353 | WLFCWILLIS LEASE FIN CORP | 3,451 | $492.7M | 0.06% | |
| 354 | HUNHUNTSMAN CORP | 46,947 | $489.2M | 0.05% | |
| 355 | JNPJUNIPER NETWORKS INC | 12,219 | $487.9M | 0.05% | |
| 356 | JAMFJAMF HLDG CORP | 51,161 | $486.5M | 0.05% | |
| 357 | TARSTARSUS PHARMACEUTICALS INC | 11,905 | $482.3M | 0.05% | |
| 358 | GHGUARDANT HEALTH INC | 9,148 | $476.1M | 0.05% | |
| 359 | COKECOCA COLA CONS INC | 4,230 | $472.3M | 0.05% | |
| 360 | —MAC COPPER LIMITED | 39,032 | $471.9M | 0.05% | |
| 361 | CRUSCIRRUS LOGIC INC | 4,476 | $466.6M | 0.05% | |
| 362 | IEXIDEX CORP | 2,646 | $464.6M | 0.05% | |
| 363 | LASRNLIGHT INC | 23,455 | $461.6M | 0.05% | |
| 364 | DECKDECKERS OUTDOOR CORP | 4,464 | $460.1M | 0.05% | |
| 365 | TTDTHE TRADE DESK INC | 6,367 | $458.4M | 0.05% | |
| 366 | WTSWATTS WATER TECHNOLOGIES INC | 1,844 | $453.4M | 0.05% | |
| 367 | RCKTROCKET PHARMACEUTICALS INC | 184,658 | $452.4M | 0.05% | |
| 368 | ALSALLSTATE CORP | 2,241 | $451.1M | 0.05% | |
| 369 | GLOBGLOBANT S A | 4,942 | $448.9M | 0.05% | |
| 370 | IDIINTERDIGITAL INC | 2,002 | $448.9M | 0.05% | |
| 371 | ORLYOREILLY AUTOMOTIVE INC | 4,939 | $445.2M | 0.05% | |
| 372 | LOARLOAR HOLDINGS INC | 5,165 | $445.1M | 0.05% | |
| 373 | AVPTAVEPOINT INC | 22,974 | $443.6M | 0.05% | |
| 374 | SCCOSOUTHERN COPPER CORP | 4,335 | $438.6M | 0.05% | |
| 375 | EOLSEVOLUS INC | 47,502 | $437.5M | 0.05% | |
| 376 | HURNHURON CONSULTING GROUP INC | 3,161 | $434.8M | 0.05% | |
| 377 | SAIASAIA INC | 1,576 | $431.8M | 0.05% | |
| 378 | ALBALBEMARLE CORP | 6,857 | $429.7M | 0.05% | |
| 379 | EVRGEVERGY INC | 6,227 | $429.2M | 0.05% | |
| 380 | HXLHEXCEL CORP NEW | 7,554 | $426.7M | 0.05% | |
| 381 | GRPNGROUPON INC | 12,742 | $426.2M | 0.05% | |
| 382 | NBBKNB BANCORP INC | 23,845 | $425.9M | 0.05% | |
| 383 | HN9HANESBRANDS INC | 92,783 | $424.9M | 0.05% | |
| 384 | GFSGLOBALFOUNDRIES INC | 11,072 | $422.9M | 0.05% | |
| 385 | RG6ROGERS CORP | 6,169 | $422.5M | 0.05% | |
| 386 | NTGRNETGEAR INC | 14,485 | $421.1M | 0.05% | |
| 387 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 30,250 | $419.9M | 0.05% | |
| 388 | ECGEVERUS CONSTR GROUP | 6,506 | $413.3M | 0.05% | |
| 389 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,701 | $413.1M | 0.05% | |
| 390 | USAUU S GOLD CORP | 33,398 | $407.5M | 0.05% | |
| 391 | IIININSTEEL INDS INC | 10,917 | $406.2M | 0.05% | |
| 392 | RUNRUSH ENTERPRISES INC | 7,724 | $405.4M | 0.05% | |
| 393 | WEAVWEAVE COMMUNICATIONS INC | 48,697 | $405.2M | 0.05% | |
| 394 | AWGASBURY AUTOMOTIVE GROUP INC | 1,687 | $402.4M | 0.05% | |
| 395 | FW2NBANNER CORP | 6,272 | $402.3M | 0.05% | |
| 396 | VSTSVESTIS CORPORATION | 70,125 | $401.8M | 0.05% | |
| 397 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10,949 | $401.7M | 0.05% | |
| 398 | ADTADT INC DEL | 47,085 | $398.8M | 0.04% | |
| 399 | KELYAKELLY SVCS INC | 33,950 | $397.6M | 0.04% | |
| 400 | ROFKFORCE INC | 9,665 | $397.5M | 0.04% |