OCCUDO QUANTITATIVE STRATEGIES LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$821.2B
Holdings
643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHRDCHORD ENERGY CORPORATION | 7,771 | $772.2M | 0.09% | |
| 302 | FANGDIAMONDBACK ENERGY INC | 5,373 | $768.9M | 0.09% | |
| 303 | 3M4MASIMO CORP | 5,148 | $759.6M | 0.09% | |
| 304 | DBXDROPBOX INC | 25,031 | $756.2M | 0.09% | |
| 305 | KEXKIRBY CORP | 9,012 | $752.1M | 0.09% | |
| 306 | DCIDONALDSON INC | 9,151 | $749.0M | 0.09% | |
| 307 | PANWPALO ALTO NETWORKS INC | 3,678 | $748.9M | 0.09% | |
| 308 | MTCHMATCH GROUP INC NEW | 20,894 | $738.0M | 0.09% | |
| 309 | FOXAFOX CORP | 11,696 | $737.5M | 0.09% | |
| 310 | SYNASYNAPTICS INC | 10,789 | $737.3M | 0.09% | |
| 311 | BOHBANK HAWAII CORP | 11,153 | $732.1M | 0.09% | |
| 312 | TAPMOLSON COORS BEVERAGE CO | 15,930 | $720.8M | 0.09% | |
| 313 | FTITECHNIPFMC PLC | 18,248 | $719.9M | 0.09% | |
| 314 | CTSCTS CORP | 17,938 | $716.4M | 0.09% | |
| 315 | LZLEGALZOOM COM INC | 68,903 | $715.2M | 0.09% | |
| 316 | UGIUGI CORP NEW | 21,405 | $711.9M | 0.09% | |
| 317 | BKEBUCKLE INC | 12,116 | $710.7M | 0.09% | |
| 318 | CRCRANE COMPANY | 3,857 | $710.2M | 0.09% | |
| 319 | TRVCCITIGROUP INC | 6,988 | $709.3M | 0.09% | |
| 320 | CBZCBIZ INC | 13,364 | $707.8M | 0.09% | |
| 321 | MTZMASTEC INC | 3,322 | $707.0M | 0.09% | |
| 322 | DGDOLLAR GEN CORP NEW | 6,828 | $705.7M | 0.09% | |
| 323 | CZRCAESARS ENTERTAINMENT INC NE | 25,830 | $698.1M | 0.09% | |
| 324 | MMSIMERIT MED SYS INC | 8,320 | $692.5M | 0.08% | |
| 325 | RGAREINSURANCE GRP OF AMERICA I | 3,573 | $686.5M | 0.08% | |
| 326 | SNOWSNOWFLAKE INC | 3,019 | $680.9M | 0.08% | |
| 327 | BF/ABROWN FORMAN CORP | 25,271 | $680.0M | 0.08% | |
| 328 | ANAUTONATION INC | 3,101 | $678.4M | 0.08% | |
| 329 | HSICHENRY SCHEIN INC | 10,182 | $675.8M | 0.08% | |
| 330 | ZMZOOM COMMUNICATIONS INC | 8,185 | $675.3M | 0.08% | |
| 331 | FTDRFRONTDOOR INC | 10,034 | $675.2M | 0.08% | |
| 332 | SFNCSIMMONS 1ST NATL CORP | 35,216 | $675.1M | 0.08% | |
| 333 | SJMSMUCKER J M CO | 6,209 | $674.3M | 0.08% | |
| 334 | SNASNAP ON INC | 1,926 | $667.4M | 0.08% | |
| 335 | SIGSIGNET JEWELERS LIMITED | 6,869 | $658.9M | 0.08% | |
| 336 | GTESGATES INDL CORP PLC | 26,496 | $657.6M | 0.08% | |
| 337 | ALHCALIGNMENT HEALTHCARE INC | 37,607 | $656.2M | 0.08% | |
| 338 | GGGGRACO INC | 7,720 | $655.9M | 0.08% | |
| 339 | PSIXPOWER SOLUTIONS INTL INC | 6,675 | $655.6M | 0.08% | |
| 340 | CSTMCONSTELLIUM SE | 43,891 | $653.1M | 0.08% | |
| 341 | LSTRLANDSTAR SYS INC | 5,262 | $644.9M | 0.08% | |
| 342 | JAZZJAZZ PHARMACEUTICALS PLC | 4,892 | $644.8M | 0.08% | |
| 343 | VIAVVIAVI SOLUTIONS INC | 50,736 | $643.8M | 0.08% | |
| 344 | HUNHUNTSMAN CORP | 71,666 | $643.6M | 0.08% | |
| 345 | CNSCOHEN & STEERS INC | 9,711 | $637.1M | 0.08% | |
| 346 | PPLPPL CORP | 16,990 | $631.3M | 0.08% | |
| 347 | PAASPAN AMERN SILVER CORP | 16,258 | $629.7M | 0.08% | |
| 348 | JT5MUELLER WTR PRODS INC | 24,419 | $623.2M | 0.08% | |
| 349 | ASHASHLAND INC | 12,990 | $622.4M | 0.08% | |
| 350 | ADTNADTRAN HOLDINGS INC | 65,702 | $616.3M | 0.08% | |
| 351 | COURCOURSERA INC | 52,385 | $613.4M | 0.07% | |
| 352 | WGOWINNEBAGO INDS INC | 18,251 | $610.3M | 0.07% | |
| 353 | PRMPERIMETER SOLUTIONS INC | 27,151 | $607.9M | 0.07% | |
| 354 | CALXCALIX INC | 9,895 | $607.3M | 0.07% | |
| 355 | PLPCPREFORMED LINE PRODS CO | 3,089 | $605.9M | 0.07% | |
| 356 | CHECHEMED CORP NEW | 1,349 | $604.0M | 0.07% | |
| 357 | NVTNVENT ELECTRIC PLC | 6,109 | $602.6M | 0.07% | |
| 358 | ON1OLD NATL BANCORP IND | 27,367 | $600.7M | 0.07% | |
| 359 | CECELANESE CORP DEL | 14,225 | $598.6M | 0.07% | |
| 360 | MRTNMARTEN TRANS LTD | 56,142 | $598.5M | 0.07% | |
| 361 | CFRCULLEN FROST BANKERS INC | 4,717 | $598.0M | 0.07% | |
| 362 | ROADCONSTRUCTION PARTNERS INC | 4,708 | $597.9M | 0.07% | |
| 363 | 4DHDANA INC | 29,580 | $592.8M | 0.07% | |
| 364 | FRMEFIRST MERCHANTS CORP | 15,704 | $592.0M | 0.07% | |
| 365 | ITTITT INC | 3,303 | $590.4M | 0.07% | |
| 366 | BATRAATLANTA BRAVES HLDGS INC | 14,137 | $588.0M | 0.07% | |
| 367 | IDAIDACORP INC | 4,428 | $585.2M | 0.07% | |
| 368 | AGCOAGCO CORP | 5,440 | $582.5M | 0.07% | |
| 369 | STSENSATA TECHNOLOGIES HLDG PL | 18,979 | $579.8M | 0.07% | |
| 370 | VSTSVESTIS CORPORATION | 127,940 | $579.6M | 0.07% | |
| 371 | MDBMONGODB INC | 1,854 | $575.4M | 0.07% | |
| 372 | LYFTLYFT INC | 26,126 | $575.0M | 0.07% | |
| 373 | AEISADVANCED ENERGY INDS | 3,371 | $573.5M | 0.07% | |
| 374 | OZKBANK OZK LITTLE ROCK ARK | 11,235 | $572.8M | 0.07% | |
| 375 | KGCKINROSS GOLD CORP | 22,711 | $564.4M | 0.07% | |
| 376 | ADTADT INC DEL | 64,708 | $563.6M | 0.07% | |
| 377 | DDOGDATADOG INC | 3,953 | $562.9M | 0.07% | |
| 378 | CHWYCHEWY INC | 13,750 | $556.2M | 0.07% | |
| 379 | SAIASAIA INC | 1,832 | $548.4M | 0.07% | |
| 380 | REALTHE REALREAL INC | 51,342 | $545.8M | 0.07% | |
| 381 | DINOHF SINCLAIR CORP | 10,376 | $543.1M | 0.07% | |
| 382 | ATGEADTALEM GLOBAL ED INC | 3,506 | $541.5M | 0.07% | |
| 383 | LTHLIFE TIME GROUP HOLDINGS INC | 19,446 | $536.7M | 0.07% | |
| 384 | HUBGHUB GROUP INC | 15,572 | $536.3M | 0.07% | |
| 385 | ATKRATKORE INC | 8,547 | $536.2M | 0.07% | |
| 386 | LITELUMENTUM HLDGS INC | 3,294 | $536.0M | 0.07% | |
| 387 | NWSNEWS CORP NEW | 15,494 | $535.3M | 0.07% | |
| 388 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,158 | $533.6M | 0.06% | |
| 389 | NBTBNBT BANCORP INC | 12,763 | $533.0M | 0.06% | |
| 390 | INGMINGRAM MICRO HLDG CORP | 24,327 | $522.8M | 0.06% | |
| 391 | MYRGMYR GROUP INC DEL | 2,502 | $520.5M | 0.06% | |
| 392 | AMKRAMKOR TECHNOLOGY INC | 18,226 | $517.6M | 0.06% | |
| 393 | CTRICENTURI HOLDINGS INC | 24,160 | $511.5M | 0.06% | |
| 394 | RSIRUSH STREET INTERACTIVE INC | 24,909 | $510.1M | 0.06% | |
| 395 | FULTFULTON FINL CORP PA | 27,321 | $509.0M | 0.06% | |
| 396 | OSKOSHKOSH CORP | 3,874 | $502.5M | 0.06% | |
| 397 | BENFRANKLIN RESOURCES INC | 21,639 | $500.5M | 0.06% | |
| 398 | STRTSTRATTEC SEC CORP | 7,313 | $497.7M | 0.06% | |
| 399 | MTBM & T BK CORP | 2,503 | $494.6M | 0.06% | |
| 400 | PATKPATRICK INDS INC | 4,778 | $494.2M | 0.06% |